13F HOLDINGS REPORT
SFMG, LLC
Quarter ended Q3 2024 · Filed November 25, 2024 · Accession 0001512026-24-000006
Total Value
$1.23B
Positions
274
Other Managers
0
Confidential Omitted
No
Holdings (274)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | ATO | 1,051,705 | $145.9M | 11.83% |
| 2 | ISHARES TR | 464287200 | 247,405 | $142.7M | 11.57% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,638,506 | $110.2M | 8.94% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 807,979 | $91.3M | 7.40% |
| 5 | SPDR SER TR | 78468R812 | 508,441 | $80.1M | 6.49% |
| 6 | VANECK ETF TRUST | 92189F643 | 583,753 | $56.6M | 4.59% |
| 7 | APPLE INC | AAPL | 222,415 | $51.8M | 4.20% |
| 8 | PACER FDS TR | 69374H881 | 846,228 | $48.9M | 3.97% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 102,228 | $47.1M | 3.81% |
| 10 | MICROSOFT CORP | MSFT | 67,962 | $29.2M | 2.37% |
| 11 | SCHWAB STRATEGIC TR | 808524680 | 635,242 | $22.2M | 1.80% |
| 12 | AMAZON COM INC | AMZN | 95,460 | $17.8M | 1.44% |
| 13 | NVIDIA CORPORATION | NVDA | 145,698 | $17.7M | 1.43% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 220,902 | $13.1M | 1.07% |
| 15 | SPDR S&P 500 ETF TR | SPY | 22,485 | $12.9M | 1.05% |
| 16 | ALPHABET INC | GOOG | 69,938 | $11.7M | 0.95% |
| 17 | APPLIED MATLS INC | 038222105 | 54,967 | $11.1M | 0.90% |
| 18 | WALMART INC | WMT | 117,677 | $9.5M | 0.77% |
| 19 | ARES CAPITAL CORP | ARCC | 439,503 | $9.2M | 0.75% |
| 20 | RTX CORPORATION | RTX | 73,978 | $9.0M | 0.73% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 52,789 | $8.7M | 0.70% |
| 22 | CONOCOPHILLIPS | COP | 66,019 | $7.0M | 0.56% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 95,474 | $6.5M | 0.53% |
| 24 | SALESFORCE INC | CRM | 23,348 | $6.4M | 0.52% |
| 25 | META PLATFORMS INC | META | 11,020 | $6.3M | 0.51% |
| 26 | CSX CORP | CSX | 175,838 | $6.1M | 0.49% |
| 27 | VISA INC | V | 21,761 | $6.0M | 0.49% |
| 28 | HONEYWELL INTL INC | 438516106 | 28,393 | $5.9M | 0.48% |
| 29 | CBRE GROUP INC | CBRE | 47,016 | $5.9M | 0.47% |
| 30 | PALO ALTO NETWORKS INC | PANW | 16,836 | $5.8M | 0.47% |
| 31 | FIDELITY COVINGTON TRUST | 316092121 | 189,092 | $5.7M | 0.47% |
| 32 | ISHARES TR | 464287515 | 62,351 | $5.6M | 0.45% |
| 33 | INVESCO QQQ TR | IVZ | 11,205 | $5.5M | 0.44% |
| 34 | CISCO SYS INC | CSCO | 91,533 | $4.9M | 0.39% |
| 35 | BLACKROCK INC | BLK | 5,048 | $4.8M | 0.39% |
| 36 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 23,008 | $4.4M | 0.36% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 97,755 | $4.4M | 0.36% |
| 38 | MEDTRONIC PLC | MDT | 47,119 | $4.2M | 0.34% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 6,160 | $3.8M | 0.31% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 58,542 | $3.8M | 0.31% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 169,012 | $3.7M | 0.30% |
| 42 | SCHLUMBERGER LTD | SLB | 88,398 | $3.7M | 0.30% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 7,745 | $3.6M | 0.29% |
| 44 | SPDR GOLD TR | GLD | 14,415 | $3.5M | 0.28% |
| 45 | STELLANTIS N.V | STLA | 236,493 | $3.3M | 0.27% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 15,455 | $3.3M | 0.26% |
| 47 | ALPHABET INC | GOOG | 19,224 | $3.2M | 0.26% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 3,410 | $3.0M | 0.25% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 50,473 | $3.0M | 0.24% |
| 50 | LULULEMON ATHLETICA INC | LULU | 10,998 | $3.0M | 0.24% |
| 51 | TESLA INC | TSLA | 11,255 | $2.9M | 0.24% |
| 52 | VANGUARD INDEX FDS | 922908363 | 5,580 | $2.9M | 0.24% |
| 53 | ISHARES TR | 464288661 | 24,406 | $2.9M | 0.24% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 18,299 | $2.8M | 0.23% |
| 55 | BROADCOM INC | AVGO | 15,695 | $2.7M | 0.22% |
| 56 | ELI LILLY & CO | LLY | 2,990 | $2.6M | 0.21% |
| 57 | SPDR SER TR | 78464A805 | 37,607 | $2.6M | 0.21% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 64,871 | $2.5M | 0.21% |
| 59 | FS KKR CAP CORP | FSK | 127,286 | $2.5M | 0.20% |
| 60 | TEXAS INSTRS INC | 882508104 | 11,819 | $2.4M | 0.20% |
| 61 | HEALTHPEAK PROPERTIES INC | DOC | 98,156 | $2.2M | 0.18% |
| 62 | EXXON MOBIL CORP | XOM | 18,856 | $2.2M | 0.18% |
| 63 | JOHNSON & JOHNSON | JNJ | 13,624 | $2.2M | 0.18% |
| 64 | HILTON WORLDWIDE HLDGS INC | HLT | 9,247 | $2.1M | 0.17% |
| 65 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 37,577 | $2.1M | 0.17% |
| 66 | PEPSICO INC | PEP | 12,245 | $2.1M | 0.17% |
| 67 | HOME DEPOT INC | HD | 5,035 | $2.0M | 0.17% |
| 68 | INNOVATOR ETFS TRUST | INHD | 65,275 | $2.0M | 0.16% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 51,281 | $1.9M | 0.15% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 16,825 | $1.8M | 0.15% |
| 71 | INNOVATOR ETFS TRUST | INHD | 50,575 | $1.8M | 0.15% |
| 72 | INNOVATOR ETFS TRUST | INHD | 51,437 | $1.8M | 0.15% |
| 73 | BLACKSTONE INC | BX | 11,407 | $1.7M | 0.14% |
| 74 | EATON CORP PLC | ETN | 5,046 | $1.7M | 0.14% |
| 75 | HILTON GRAND VACATIONS INC | HGV | 43,405 | $1.6M | 0.13% |
| 76 | MCDONALDS CORP | MCD | 4,859 | $1.5M | 0.12% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 8,392 | $1.5M | 0.12% |
| 78 | JACOBS SOLUTIONS INC | J | 10,990 | $1.4M | 0.12% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,555 | $1.4M | 0.12% |
| 80 | NETFLIX INC | NFLX | 1,996 | $1.4M | 0.11% |
| 81 | CHEVRON CORP NEW | CVX | 9,510 | $1.4M | 0.11% |
| 82 | PLAINS GP HLDGS L P | PAGP | 75,489 | $1.4M | 0.11% |
| 83 | ABBVIE INC | ABBV | 7,060 | $1.4M | 0.11% |
| 84 | LOWES COS INC | 548661107 | 4,954 | $1.3M | 0.11% |
| 85 | THE CIGNA GROUP | 125523100 | 3,862 | $1.3M | 0.11% |
| 86 | KIMBERLY-CLARK CORP | KMB | 9,047 | $1.3M | 0.10% |
| 87 | GRANITE RIDGE RESOURCES INC | GRNT | 191,420 | $1.1M | 0.09% |
| 88 | DARDEN RESTAURANTS INC | DRI | 6,692 | $1.1M | 0.09% |
| 89 | AMPLIFY ETF TR | 032108409 | 26,332 | $1.1M | 0.09% |
| 90 | MCKESSON CORP | MCK | 2,161 | $1.1M | 0.09% |
| 91 | SOUTHWEST AIRLS CO | 844741108 | 35,673 | $1.1M | 0.09% |
| 92 | TJX COS INC NEW | 872540109 | 8,801 | $1.0M | 0.08% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 4,655 | $1.0M | 0.08% |
| 94 | VANECK ETF TRUST | 92189F676 | 4,140 | $1.0M | 0.08% |
| 95 | MERCK & CO INC | MRK | 8,648 | $982,122 | 0.08% |
| 96 | PAYCHEX INC | PAYX | 7,132 | $957,051 | 0.08% |
| 97 | TRANE TECHNOLOGIES PLC | TT | 2,441 | $948,804 | 0.08% |
| 98 | BUILDERS FIRSTSOURCE INC | BLDR | 4,886 | $947,200 | 0.08% |
| 99 | ISHARES TR | 464287150 | 7,264 | $912,531 | 0.07% |
| 100 | ISHARES TR | 464288257 | 7,592 | $907,624 | 0.07% |
| 101 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,220 | $901,821 | 0.07% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 1,537 | $898,429 | 0.07% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 3,965 | $884,520 | 0.07% |
| 104 | KLA CORP | KLAC | 1,130 | $874,776 | 0.07% |
| 105 | CONSTELLATION BRANDS INC | STZ | 3,346 | $862,143 | 0.07% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 17,011 | $860,246 | 0.07% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 3,041 | $841,666 | 0.07% |
| 108 | STELLAR BANCORP INC | STEL | 30,711 | $795,108 | 0.06% |
| 109 | ACCENTURE PLC IRELAND | ACN | 2,221 | $785,148 | 0.06% |
| 110 | SOUTHSTATE CORPORATION | SSB | 7,700 | $748,286 | 0.06% |
| 111 | AMGEN INC | AMGN | 2,298 | $740,316 | 0.06% |
| 112 | WILLIAMS COS INC | 969457100 | 16,044 | $732,403 | 0.06% |
| 113 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 12,113 | $691,276 | 0.06% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.06% |
| 115 | COCA COLA CO | KO | 9,582 | $688,577 | 0.06% |
| 116 | VANGUARD INDEX FDS | 922908769 | 2,424 | $686,509 | 0.06% |
| 117 | DIGITAL RLTY TR INC | 253868103 | 4,208 | $680,990 | 0.06% |
| 118 | SCHWAB STRATEGIC TR | 808524789 | 9,332 | $656,693 | 0.05% |
| 119 | VANGUARD INDEX FDS | 922908736 | 1,689 | $648,458 | 0.05% |
| 120 | DANAHER CORPORATION | 235851102 | 2,332 | $648,318 | 0.05% |
| 121 | DIMENSIONAL ETF TRUST | 25434V401 | 10,393 | $646,449 | 0.05% |
| 122 | ONEOK INC NEW | OKE | 7,058 | $643,205 | 0.05% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 5,263 | $638,950 | 0.05% |
| 124 | ORACLE CORP | ORCL-PD | 3,590 | $611,799 | 0.05% |
| 125 | ISHARES TR | 464288786 | 4,705 | $607,180 | 0.05% |
| 126 | ISHARES TR | 464288760 | 4,035 | $603,797 | 0.05% |
| 127 | UNION PAC CORP | UNP | 2,326 | $573,388 | 0.05% |
| 128 | AMPLIFY ETF TR | 032108664 | 8,381 | $572,255 | 0.05% |
| 129 | CATERPILLAR INC | CAT | 1,458 | $570,134 | 0.05% |
| 130 | SOUTHERN CO | SOMN | 6,153 | $554,898 | 0.04% |
| 131 | ALPS ETF TR | 00162Q452 | 11,750 | $553,778 | 0.04% |
| 132 | DEERE & CO | DE | 1,323 | $552,151 | 0.04% |
| 133 | MARTIN MARIETTA MATLS INC | 573284106 | 1,024 | $551,168 | 0.04% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 10,043 | $545,063 | 0.04% |
| 135 | ISHARES TR | 464287614 | 1,429 | $536,418 | 0.04% |
| 136 | ISHARES TR | 46429B697 | 5,838 | $533,068 | 0.04% |
| 137 | ABBOTT LABS | ABLZF | 4,622 | $526,968 | 0.04% |
| 138 | MOTOROLA SOLUTIONS INC | MSI | 1,171 | $526,446 | 0.04% |
| 139 | ANALOG DEVICES INC | ADI | 2,252 | $518,400 | 0.04% |
| 140 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,690 | $513,740 | 0.04% |
| 141 | LOCKHEED MARTIN CORP | LMT | 873 | $510,100 | 0.04% |
| 142 | XCEL ENERGY INC | XELLL | 7,675 | $501,178 | 0.04% |
| 143 | ISHARES TR | 464287499 | 5,637 | $496,801 | 0.04% |
| 144 | ENERGY TRANSFER L P | ET-PI | 30,814 | $494,562 | 0.04% |
| 145 | CHUBB LIMITED | CB | 1,681 | $484,659 | 0.04% |
| 146 | MARATHON PETE CORP | MARA | 2,953 | $481,038 | 0.04% |
| 147 | UBER TECHNOLOGIES INC | UBER | 6,180 | $464,503 | 0.04% |
| 148 | TARGA RES CORP | TRGP | 3,131 | $463,419 | 0.04% |
| 149 | CHENIERE ENERGY INC | LNG | 2,567 | $461,668 | 0.04% |
| 150 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,746 | $458,366 | 0.04% |
| 151 | DICKS SPORTING GOODS INC | 253393102 | 2,175 | $453,923 | 0.04% |
| 152 | AT&T INC | T-PC | 20,405 | $448,908 | 0.04% |
| 153 | VANGUARD BD INDEX FDS | 921937835 | 5,956 | $447,355 | 0.04% |
| 154 | CLOROX CO DEL | CLX | 2,732 | $445,119 | 0.04% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,453 | $439,468 | 0.04% |
| 156 | BOEING CO | BA-PA | 2,882 | $438,139 | 0.04% |
| 157 | ISHARES TR | 464287309 | 4,523 | $433,099 | 0.04% |
| 158 | VANGUARD INDEX FDS | 922908744 | 2,475 | $432,061 | 0.04% |
| 159 | ALTRIA GROUP INC | MO | 8,456 | $431,599 | 0.03% |
| 160 | MSCI INC | MSCI | 734 | $427,842 | 0.03% |
| 161 | WELLTOWER INC | WELL | 3,301 | $422,563 | 0.03% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,481 | $420,064 | 0.03% |
| 163 | FIDELITY COVINGTON TRUST | 316092808 | 2,396 | $418,102 | 0.03% |
| 164 | INDEPENDENCE RLTY TR INC | 45378A106 | 20,302 | $416,186 | 0.03% |
| 165 | ASML HOLDING N V | ASMLF | 496 | $412,875 | 0.03% |
| 166 | BANK AMERICA CORP | 060505104 | 10,363 | $411,222 | 0.03% |
| 167 | VANGUARD WORLD FD | 92204A702 | 700 | $410,564 | 0.03% |
| 168 | DISNEY WALT CO | 254687106 | 4,242 | $408,056 | 0.03% |
| 169 | CME GROUP INC | CME | 1,833 | $404,545 | 0.03% |
| 170 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 400,806 | $400,806 | 0.03% |
| 171 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,014 | $398,808 | 0.03% |
| 172 | GE AEROSPACE | 369604301 | 2,037 | $384,156 | 0.03% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,265 | $381,120 | 0.03% |
| 174 | ADOBE INC | ADBE | 734 | $380,014 | 0.03% |
| 175 | PLBY GROUP INC | PLBY | 500,000 | $379,200 | 0.03% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,417 | $378,747 | 0.03% |
| 177 | KOSMOS ENERGY LTD | KOS | 93,480 | $376,724 | 0.03% |
| 178 | LABCORP HOLDINGS INC | LH | 1,683 | $376,117 | 0.03% |
| 179 | NORTHROP GRUMMAN CORP | NOC | 711 | $375,688 | 0.03% |
| 180 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,337 | $375,350 | 0.03% |
| 181 | AMPLIFY ETF TR | 032108607 | 9,769 | $366,517 | 0.03% |
| 182 | AMENTUM HOLDINGS INC | AMTM | 10,990 | $354,427 | 0.03% |
| 183 | VALERO ENERGY CORP | VLO | 2,592 | $349,952 | 0.03% |
| 184 | GENERAL MLS INC | 370334104 | 4,641 | $342,738 | 0.03% |
| 185 | INTERNATIONAL PAPER CO | 460146103 | 7,003 | $342,119 | 0.03% |
| 186 | SCHWAB STRATEGIC TR | 808524607 | 6,537 | $336,681 | 0.03% |
| 187 | HCA HEALTHCARE INC | HCA | 824 | $334,695 | 0.03% |
| 188 | TEXAS PACIFIC LAND CORPORATI | TPL | 378 | $334,432 | 0.03% |
| 189 | ISHARES TR | 46434V613 | 7,087 | $333,937 | 0.03% |
| 190 | ISHARES TR | 46432F842 | 4,143 | $323,361 | 0.03% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 1,232 | $322,739 | 0.03% |
| 192 | EOG RES INC | EOG | 2,618 | $321,831 | 0.03% |
| 193 | ISHARES TR | 464288687 | 9,664 | $321,127 | 0.03% |
| 194 | ISHARES TR | 464287572 | 3,235 | $320,795 | 0.03% |
| 195 | COMCAST CORP NEW | CCZ | 7,666 | $320,215 | 0.03% |
| 196 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,046 | $314,105 | 0.03% |
| 197 | DOMINION ENERGY INC | D | 5,405 | $312,380 | 0.03% |
| 198 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,226 | $311,929 | 0.03% |
| 199 | ISHARES TR | 46429B663 | 2,625 | $308,755 | 0.03% |
| 200 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,063 | $306,182 | 0.02% |
| 201 | QUALCOMM INC | QCOM | 1,779 | $302,441 | 0.02% |
| 202 | ENBRIDGE INC | ENNPF | 7,341 | $298,118 | 0.02% |
| 203 | DRAFTKINGS INC NEW | DKNG | 7,425 | $291,060 | 0.02% |
| 204 | MATADOR RES CO | MTDR | 5,797 | $286,488 | 0.02% |
| 205 | WESTERN DIGITAL CORP. | WDC | 4,081 | $278,704 | 0.02% |
| 206 | PFIZER INC | PFE | 9,538 | $276,041 | 0.02% |
| 207 | OLD REP INTL CORP | 680223104 | 7,793 | $276,028 | 0.02% |
| 208 | ARBOR REALTY TRUST INC | ABR-PF | 17,509 | $272,440 | 0.02% |
| 209 | ISHARES TR | 464287804 | 2,323 | $271,683 | 0.02% |
| 210 | HOULIHAN LOKEY INC | HLI | 1,709 | $270,056 | 0.02% |
| 211 | S&P GLOBAL INC | SPGI | 522 | $269,564 | 0.02% |
| 212 | VANGUARD WORLD FD | 921910873 | 1,300 | $268,632 | 0.02% |
| 213 | EDGEWISE THERAPEUTICS INC | EWTX | 10,000 | $266,900 | 0.02% |
| 214 | AIR PRODS & CHEMS INC | AIIR | 869 | $258,832 | 0.02% |
| 215 | ETFS GOLD TR | 00326A104 | 10,000 | $251,300 | 0.02% |
| 216 | FISERV INC | FISV | 1,376 | $247,208 | 0.02% |
| 217 | VANECK ETF TRUST | 92189F635 | 6,265 | $245,196 | 0.02% |
| 218 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 560 | $236,855 | 0.02% |
| 219 | OREILLY AUTOMOTIVE INC | 67103H107 | 204 | $235,065 | 0.02% |
| 220 | PAYPAL HLDGS INC | PYPL | 3,002 | $234,262 | 0.02% |
| 221 | SPROUTS FMRS MKT INC | 85208M102 | 2,120 | $234,069 | 0.02% |
| 222 | DIAMONDBACK ENERGY INC | FANG | 1,351 | $232,832 | 0.02% |
| 223 | API GROUP CORP | APG | 7,036 | $232,329 | 0.02% |
| 224 | TRAVELERS COMPANIES INC | TRV | 986 | $230,847 | 0.02% |
| 225 | HENRY JACK & ASSOC INC | 426281101 | 1,303 | $230,032 | 0.02% |
| 226 | DUKE ENERGY CORP NEW | DUKB | 1,990 | $229,447 | 0.02% |
| 227 | DELL TECHNOLOGIES INC | DELL | 1,935 | $229,395 | 0.02% |
| 228 | NEXTERA ENERGY INC | NEE-PW | 2,711 | $229,147 | 0.02% |
| 229 | ZOETIS INC | ZTS | 1,164 | $227,418 | 0.02% |
| 230 | ASTRAZENECA PLC | AZN | 2,915 | $227,114 | 0.02% |
| 231 | COTERRA ENERGY INC | CTRA | 9,474 | $226,902 | 0.02% |
| 232 | SERVICENOW INC | NOW | 252 | $225,567 | 0.02% |
| 233 | CROWDSTRIKE HLDGS INC | CRWD | 798 | $223,913 | 0.02% |
| 234 | UNITED PARCEL SERVICE INC | UPS | 1,635 | $222,890 | 0.02% |
| 235 | COMSTOCK RES INC | LODE | 20,000 | $222,600 | 0.02% |
| 236 | GRAINGER W W INC | 384802104 | 214 | $222,305 | 0.02% |
| 237 | AMERICAN ELEC PWR CO INC | 025537101 | 2,150 | $220,590 | 0.02% |
| 238 | MPLX LP | MPLXP | 4,952 | $220,166 | 0.02% |
| 239 | SHELL PLC | RYDAF | 3,318 | $218,839 | 0.02% |
| 240 | NOVO-NORDISK A S | NONOF | 1,815 | $216,106 | 0.02% |
| 241 | ISHARES TR | 46432F859 | 4,403 | $214,338 | 0.02% |
| 242 | HP INC | HPQ | 5,937 | $212,951 | 0.02% |
| 243 | ISHARES TR | 46435G268 | 3,119 | $211,250 | 0.02% |
| 244 | JOHNSON CTLS INTL PLC | G51502105 | 2,704 | $209,889 | 0.02% |
| 245 | DHT HOLDINGS INC | DHT | 19,015 | $209,735 | 0.02% |
| 246 | EPR PPTYS | 26884U307 | 6,834 | $209,325 | 0.02% |
| 247 | CONSOLIDATED EDISON INC | ED | 1,999 | $208,128 | 0.02% |
| 248 | NASDAQ INC | NDAQ | 2,841 | $207,421 | 0.02% |
| 249 | CORNING INC | GLW | 4,549 | $205,375 | 0.02% |
| 250 | CANADIAN PACIFIC KANSAS CITY | CP | 2,365 | $202,299 | 0.02% |
| 251 | PHILLIPS 66 | PSX | 1,534 | $201,708 | 0.02% |
| 252 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,680 | $166,108 | 0.01% |
| 253 | HUNTINGTON BANCSHARES INC | HBANP | 11,137 | $163,707 | 0.01% |
| 254 | BLACKROCK MUNIYIELD FD INC | BLK | 14,213 | $162,455 | 0.01% |
| 255 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,526 | $162,312 | 0.01% |
| 256 | BLACKROCK MUNICIPAL INCOME | BLK | 12,732 | $160,169 | 0.01% |
| 257 | BLACKROCK MUNIVEST FD INC | BLK | 20,753 | $157,723 | 0.01% |
| 258 | NUVEEN QUALITY MUNCP INCOME | NU | 12,709 | $157,337 | 0.01% |
| 259 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,049 | $156,197 | 0.01% |
| 260 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 14,312 | $152,995 | 0.01% |
| 261 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 12,093 | $152,976 | 0.01% |
| 262 | VALLEY NATL BANCORP | 919794107 | 10,156 | $92,013 | 0.01% |
| 263 | CORE SCIENTIFIC INC NEW | 21874A114 | 10,356 | $69,592 | 0.01% |
| 264 | PARSONS CORP DEL | PSN | 28,000 | $63,954 | 0.01% |
| 265 | TILRAY BRANDS INC | TLRY | 33,854 | $59,583 | 0.00% |
| 266 | STRIDE INC | LRN | 35,000 | $58,671 | 0.00% |
| 267 | INSIGHT ENTERPRISES INC | NSIT | 14,000 | $44,172 | 0.00% |
| 268 | BLEND LABS INC | BLND | 11,234 | $42,128 | 0.00% |
| 269 | CIPHER MINING INC | 17253J106 | 10,000 | $38,700 | 0.00% |
| 270 | CRONOS GROUP INC | CRON | 17,622 | $38,592 | 0.00% |
| 271 | VISHAY INTERTECHNOLOGY INC | VSH | 35,000 | $34,026 | 0.00% |
| 272 | PACIRA BIOSCIENCES INC | PCRX | 24,000 | $22,731 | 0.00% |
| 273 | GROWGENERATION CORP | GRWG | 10,349 | $22,043 | 0.00% |
| 274 | CHEESECAKE FACTORY INC | CAKE | 23,000 | $21,827 | 0.00% |