13F HOLDINGS REPORT
SFMG, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001512026-25-000004
Total Value
$1.27B
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | ATO | 1,058,542 | $163.6M | 12.91% |
| 2 | ISHARES TR | 464287200 | 252,209 | $141.7M | 11.18% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,620,072 | $107.5M | 8.48% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 801,096 | $88.2M | 6.96% |
| 5 | SPDR SER TR | 78468R812 | 517,290 | $81.1M | 6.40% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,863 | $56.9M | 4.49% |
| 7 | VANECK ETF TRUST | 92189F643 | 603,594 | $53.1M | 4.19% |
| 8 | APPLE INC | AAPL | 216,111 | $48.0M | 3.79% |
| 9 | PACER FDS TR | 69374H881 | 865,230 | $47.4M | 3.74% |
| 10 | MICROSOFT CORP | MSFT | 65,440 | $24.6M | 1.94% |
| 11 | AMAZON COM INC | AMZN | 95,516 | $18.2M | 1.43% |
| 12 | ISHARES TR | 46436E718 | 161,338 | $16.2M | 1.28% |
| 13 | NVIDIA CORPORATION | NVDA | 139,397 | $15.1M | 1.19% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 243,764 | $13.9M | 1.10% |
| 15 | SPDR S&P 500 ETF TR | SPY | 20,674 | $11.6M | 0.91% |
| 16 | ALPHABET INC | GOOG | 73,296 | $11.5M | 0.90% |
| 17 | ISHARES TR | 464287432 | 120,064 | $10.9M | 0.86% |
| 18 | ARES CAPITAL CORP | ARCC | 462,399 | $10.2M | 0.81% |
| 19 | WALMART INC | WMT | 113,277 | $9.9M | 0.78% |
| 20 | RTX CORPORATION | RTX | 73,068 | $9.7M | 0.76% |
| 21 | SCHWAB STRATEGIC TR | 808524680 | 294,277 | $9.6M | 0.76% |
| 22 | VISA INC | V | 21,497 | $7.5M | 0.59% |
| 23 | APPLIED MATLS INC | 038222105 | 51,873 | $7.5M | 0.59% |
| 24 | BLACKSTONE SECD LENDING FD | BX | 225,894 | $7.3M | 0.58% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 314,216 | $6.9M | 0.55% |
| 26 | CONOCOPHILLIPS | COP | 65,750 | $6.9M | 0.54% |
| 27 | HONEYWELL INTL INC | 438516106 | 29,450 | $6.2M | 0.49% |
| 28 | SALESFORCE INC | CRM | 22,969 | $6.2M | 0.49% |
| 29 | META PLATFORMS INC | META | 10,606 | $6.1M | 0.48% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 58,047 | $6.0M | 0.47% |
| 31 | CBRE GROUP INC | CBRE | 45,072 | $5.9M | 0.47% |
| 32 | PALO ALTO NETWORKS INC | PANW | 33,632 | $5.7M | 0.45% |
| 33 | CISCO SYS INC | CSCO | 92,261 | $5.7M | 0.45% |
| 34 | FIDELITY COVINGTON TRUST | 316092121 | 183,484 | $5.4M | 0.43% |
| 35 | ADOBE INC | ADBE | 13,778 | $5.3M | 0.42% |
| 36 | CSX CORP | CSX | 175,216 | $5.2M | 0.41% |
| 37 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 256,815 | $5.1M | 0.40% |
| 38 | INVESCO QQQ TR | IVZ | 10,906 | $5.1M | 0.40% |
| 39 | BLACKROCK INC | BLK | 5,192 | $4.9M | 0.39% |
| 40 | ISHARES TR | 464287515 | 54,141 | $4.8M | 0.38% |
| 41 | MEDTRONIC PLC | MDT | 48,537 | $4.4M | 0.34% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 95,919 | $4.4M | 0.34% |
| 43 | SCHLUMBERGER LTD | SLB | 100,960 | $4.2M | 0.33% |
| 44 | SPDR GOLD TR | GLD | 13,431 | $3.9M | 0.31% |
| 45 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 21,959 | $3.8M | 0.30% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 15,249 | $3.7M | 0.30% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 7,538 | $3.7M | 0.29% |
| 48 | ZOETIS INC | ZTS | 20,350 | $3.4M | 0.26% |
| 49 | TESLA INC | TSLA | 12,870 | $3.3M | 0.26% |
| 50 | ALPHABET INC | GOOG | 21,403 | $3.3M | 0.26% |
| 51 | LULULEMON ATHLETICA INC | LULU | 11,398 | $3.2M | 0.25% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.25% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 6,412 | $3.2M | 0.25% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 3,368 | $3.2M | 0.25% |
| 55 | VANGUARD INDEX FDS | 922908363 | 5,984 | $3.1M | 0.24% |
| 56 | BROADCOM INC | AVGO | 16,897 | $2.8M | 0.22% |
| 57 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 38,540 | $2.8M | 0.22% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 93,641 | $2.7M | 0.21% |
| 59 | INNOVATOR ETFS TRUST | INHD | 82,301 | $2.6M | 0.20% |
| 60 | HEALTHPEAK PROPERTIES INC | DOC | 126,873 | $2.6M | 0.20% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 40,302 | $2.5M | 0.20% |
| 62 | EXXON MOBIL CORP | XOM | 21,000 | $2.5M | 0.20% |
| 63 | NETFLIX INC | NFLX | 2,655 | $2.5M | 0.20% |
| 64 | ELI LILLY & CO | LLY | 2,955 | $2.4M | 0.19% |
| 65 | WP CAREY INC | 92936U109 | 38,518 | $2.4M | 0.19% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 16,382 | $2.4M | 0.19% |
| 67 | SPDR SER TR | 78464A805 | 32,785 | $2.2M | 0.18% |
| 68 | JOHNSON & JOHNSON | JNJ | 12,895 | $2.1M | 0.17% |
| 69 | DEVON ENERGY CORP NEW | 25179M103 | 56,229 | $2.1M | 0.17% |
| 70 | VANGUARD INDEX FDS | 922908769 | 7,228 | $2.0M | 0.16% |
| 71 | HILTON WORLDWIDE HLDGS INC | HLT | 8,264 | $1.9M | 0.15% |
| 72 | INNOVATOR ETFS TRUST | INHD | 50,575 | $1.8M | 0.14% |
| 73 | MCKESSON CORP | MCK | 2,658 | $1.8M | 0.14% |
| 74 | ISHARES TR | 464288661 | 15,019 | $1.8M | 0.14% |
| 75 | INNOVATOR ETFS TRUST | INHD | 50,967 | $1.8M | 0.14% |
| 76 | SOUTHWEST AIRLS CO | 844741108 | 51,590 | $1.7M | 0.14% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 16,152 | $1.6M | 0.13% |
| 78 | HILTON GRAND VACATIONS INC | HGV | 43,405 | $1.6M | 0.13% |
| 79 | HOME DEPOT INC | HD | 4,405 | $1.6M | 0.13% |
| 80 | TEXAS INSTRS INC | 882508104 | 8,971 | $1.6M | 0.13% |
| 81 | CHEVRON CORP NEW | CVX | 9,545 | $1.6M | 0.13% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,048 | $1.6M | 0.13% |
| 83 | BLACKSTONE INC | BX | 10,981 | $1.5M | 0.12% |
| 84 | MCDONALDS CORP | MCD | 4,749 | $1.5M | 0.12% |
| 85 | GRANITE RIDGE RESOURCES INC | GRNT | 242,494 | $1.5M | 0.12% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 8,392 | $1.4M | 0.11% |
| 87 | SHERWIN WILLIAMS CO | SHW | 4,046 | $1.4M | 0.11% |
| 88 | DARDEN RESTAURANTS INC | DRI | 6,709 | $1.4M | 0.11% |
| 89 | ABBVIE INC | ABBV | 6,474 | $1.4M | 0.11% |
| 90 | JACOBS SOLUTIONS INC | J | 11,000 | $1.3M | 0.10% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 15,472 | $1.3M | 0.10% |
| 92 | KIMBERLY-CLARK CORP | KMB | 9,059 | $1.3M | 0.10% |
| 93 | LOWES COS INC | 548661107 | 5,458 | $1.3M | 0.10% |
| 94 | THE CIGNA GROUP | 125523100 | 3,860 | $1.3M | 0.10% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 4,666 | $1.2M | 0.09% |
| 96 | EATON CORP PLC | ETN | 4,212 | $1.1M | 0.09% |
| 97 | AMPLIFY ETF TR | 032108409 | 27,962 | $1.1M | 0.09% |
| 98 | PAYCHEX INC | PAYX | 6,967 | $1.1M | 0.08% |
| 99 | PEPSICO INC | PEP | 7,146 | $1.1M | 0.08% |
| 100 | TJX COS INC NEW | 872540109 | 8,353 | $1.0M | 0.08% |
| 101 | WILLIAMS COS INC | 969457100 | 16,825 | $1.0M | 0.08% |
| 102 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,299 | $999,496 | 0.08% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 4,036 | $984,934 | 0.08% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 3,054 | $933,232 | 0.07% |
| 105 | STELLAR BANCORP INC | STEL | 33,211 | $918,605 | 0.07% |
| 106 | SOUTHSTATE CORPORATION | SSB | 9,842 | $913,537 | 0.07% |
| 107 | SUPER MICRO COMPUTER INC | SMCI | 26,655 | $912,667 | 0.07% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 5,733 | $910,016 | 0.07% |
| 109 | COCA COLA CO | KO | 12,635 | $904,944 | 0.07% |
| 110 | ISHARES TR | 464287150 | 7,333 | $894,640 | 0.07% |
| 111 | ISHARES TR | 464288257 | 7,592 | $883,633 | 0.07% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 1,641 | $859,291 | 0.07% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 17,011 | $854,463 | 0.07% |
| 114 | TRANE TECHNOLOGIES PLC | TT | 2,340 | $788,224 | 0.06% |
| 115 | KLA CORP | KLAC | 1,143 | $777,156 | 0.06% |
| 116 | MERCK & CO INC | MRK | 8,502 | $763,136 | 0.06% |
| 117 | ONEOK INC NEW | OKE | 7,463 | $740,520 | 0.06% |
| 118 | VANECK ETF TRUST | 92189F676 | 3,422 | $723,727 | 0.06% |
| 119 | ENERGY TRANSFER L P | ET-PI | 38,838 | $722,003 | 0.06% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,055 | $718,804 | 0.06% |
| 121 | AMGEN INC | AMGN | 2,271 | $707,477 | 0.06% |
| 122 | DEERE & CO | DE | 1,487 | $698,066 | 0.06% |
| 123 | ISHARES TR | 464288760 | 4,514 | $691,093 | 0.05% |
| 124 | DIGITAL RLTY TR INC | 253868103 | 4,801 | $687,909 | 0.05% |
| 125 | AT&T INC | T-PC | 24,313 | $687,562 | 0.05% |
| 126 | ACCENTURE PLC IRELAND | ACN | 2,182 | $680,807 | 0.05% |
| 127 | ISHARES TR | 464288786 | 4,705 | $648,396 | 0.05% |
| 128 | SCHWAB STRATEGIC TR | 808524789 | 27,996 | $644,188 | 0.05% |
| 129 | TARGA RES CORP | TRGP | 3,131 | $627,672 | 0.05% |
| 130 | CHENIERE ENERGY INC | LNG | 2,704 | $625,730 | 0.05% |
| 131 | DIMENSIONAL ETF TRUST | 25434V401 | 10,293 | $622,531 | 0.05% |
| 132 | SOUTHERN CO | SOMN | 6,728 | $618,661 | 0.05% |
| 133 | LOCKHEED MARTIN CORP | LMT | 1,373 | $613,238 | 0.05% |
| 134 | VANGUARD INDEX FDS | 922908736 | 1,653 | $612,965 | 0.05% |
| 135 | AMPLIFY ETF TR | 032108664 | 8,381 | $601,756 | 0.05% |
| 136 | ABBOTT LABS | ABLZF | 4,414 | $585,574 | 0.05% |
| 137 | CATERPILLAR INC | CAT | 1,736 | $572,414 | 0.05% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 10,043 | $568,275 | 0.04% |
| 139 | UNION PAC CORP | UNP | 2,331 | $550,576 | 0.04% |
| 140 | ISHARES TR | 46429B697 | 5,838 | $546,787 | 0.04% |
| 141 | XCEL ENERGY INC | XELLL | 7,675 | $543,313 | 0.04% |
| 142 | MOTOROLA SOLUTIONS INC | MSI | 1,239 | $542,337 | 0.04% |
| 143 | ISHARES TR | 46432F842 | 6,901 | $522,061 | 0.04% |
| 144 | WELLTOWER INC | WELL | 3,344 | $512,258 | 0.04% |
| 145 | ALTRIA GROUP INC | MO | 8,530 | $511,985 | 0.04% |
| 146 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,636 | $511,328 | 0.04% |
| 147 | BOEING CO | BA-PA | 2,959 | $504,667 | 0.04% |
| 148 | CONSTELLATION BRANDS INC | STZ | 2,750 | $504,640 | 0.04% |
| 149 | CME GROUP INC | CME | 1,887 | $500,487 | 0.04% |
| 150 | SCHWAB CHARLES CORP | SCHW-PJ | 6,295 | $492,758 | 0.04% |
| 151 | ISHARES TR | 464287614 | 1,362 | $491,805 | 0.04% |
| 152 | MARTIN MARIETTA MATLS INC | 573284106 | 1,024 | $489,605 | 0.04% |
| 153 | BUILDERS FIRSTSOURCE INC | BLDR | 3,887 | $485,653 | 0.04% |
| 154 | ISHARES TR | 464287499 | 5,637 | $479,497 | 0.04% |
| 155 | FIDELITY COVINGTON TRUST | 316092808 | 2,907 | $468,812 | 0.04% |
| 156 | ANALOG DEVICES INC | ADI | 2,301 | $464,123 | 0.04% |
| 157 | PLBY GROUP INC | PLBY | 411,000 | $452,100 | 0.04% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,481 | $448,729 | 0.04% |
| 159 | BANK AMERICA CORP | 060505104 | 10,718 | $447,251 | 0.04% |
| 160 | DICKS SPORTING GOODS INC | 253393102 | 2,175 | $438,393 | 0.03% |
| 161 | INDEPENDENCE RLTY TR INC | 45378A106 | 20,454 | $434,248 | 0.03% |
| 162 | INNOVATOR ETFS TRUST | INHD | 11,326 | $421,554 | 0.03% |
| 163 | GE AEROSPACE | 369604301 | 2,088 | $417,940 | 0.03% |
| 164 | ISHARES TR | 464287309 | 4,491 | $416,921 | 0.03% |
| 165 | UBER TECHNOLOGIES INC | UBER | 5,672 | $413,276 | 0.03% |
| 166 | CUMMINS INC | CMI | 1,315 | $412,228 | 0.03% |
| 167 | MSCI INC | MSCI | 727 | $411,119 | 0.03% |
| 168 | CLOROX CO DEL | CLX | 2,780 | $409,372 | 0.03% |
| 169 | TEXAS PACIFIC LAND CORPORATI | TPL | 308 | $408,097 | 0.03% |
| 170 | CHUBB LIMITED | CB | 1,319 | $398,444 | 0.03% |
| 171 | VANGUARD WORLD FD | 92204A702 | 712 | $386,183 | 0.03% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 5,362 | $380,142 | 0.03% |
| 173 | INTERNATIONAL PAPER CO | 460146103 | 7,103 | $378,920 | 0.03% |
| 174 | VANGUARD MUN BD FDS | 922907746 | 7,526 | $373,440 | 0.03% |
| 175 | ISHARES TR | 46434V613 | 7,995 | $368,425 | 0.03% |
| 176 | NORTHROP GRUMMAN CORP | NOC | 718 | $367,639 | 0.03% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,377 | $353,032 | 0.03% |
| 178 | LABCORP HOLDINGS INC | LH | 1,510 | $351,437 | 0.03% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,987 | $351,392 | 0.03% |
| 180 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,382 | $350,745 | 0.03% |
| 181 | ASML HOLDING N V | ASMLF | 527 | $348,875 | 0.03% |
| 182 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,026 | $342,009 | 0.03% |
| 183 | DISNEY WALT CO | 254687106 | 3,416 | $337,128 | 0.03% |
| 184 | DANAHER CORPORATION | 235851102 | 1,623 | $332,712 | 0.03% |
| 185 | AMERICAN EXPRESS CO | AXP | 1,236 | $332,664 | 0.03% |
| 186 | SELECT SECTOR SPDR TR | 81369Y803 | 1,610 | $332,442 | 0.03% |
| 187 | VANGUARD INDEX FDS | 922908744 | 1,909 | $329,761 | 0.03% |
| 188 | EOG RES INC | EOG | 2,549 | $326,884 | 0.03% |
| 189 | ISHARES TR | 46429B663 | 2,664 | $322,685 | 0.03% |
| 190 | WESTERN MIDSTREAM PARTNERS L | WES | 7,858 | $321,864 | 0.03% |
| 191 | VALERO ENERGY CORP | VLO | 2,431 | $321,063 | 0.03% |
| 192 | ILLINOIS TOOL WKS INC | 452308109 | 1,286 | $318,817 | 0.03% |
| 193 | SCHWAB STRATEGIC TR | 808524300 | 12,720 | $318,502 | 0.03% |
| 194 | ISHARES TR | 464287572 | 3,249 | $312,867 | 0.02% |
| 195 | SCHWAB STRATEGIC TR | 808524607 | 13,243 | $310,291 | 0.02% |
| 196 | AMERICAN ELEC PWR CO INC | 025537101 | 2,802 | $306,183 | 0.02% |
| 197 | OLD REP INTL CORP | 680223104 | 7,793 | $305,641 | 0.02% |
| 198 | ISHARES TR | 464288687 | 9,842 | $302,456 | 0.02% |
| 199 | FISERV INC | FISV | 1,365 | $301,445 | 0.02% |
| 200 | DOMINION ENERGY INC | D | 5,363 | $300,728 | 0.02% |
| 201 | ETFS GOLD TR | 00326A104 | 10,000 | $298,200 | 0.02% |
| 202 | MATADOR RES CO | MTDR | 5,794 | $296,015 | 0.02% |
| 203 | ISHARES TR | 46432F339 | 1,710 | $292,181 | 0.02% |
| 204 | FS KKR CAP CORP | FSK | 13,899 | $291,193 | 0.02% |
| 205 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,667 | $287,558 | 0.02% |
| 206 | HCA HEALTHCARE INC | HCA | 828 | $286,012 | 0.02% |
| 207 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,226 | $282,791 | 0.02% |
| 208 | COMCAST CORP NEW | CCZ | 7,636 | $281,769 | 0.02% |
| 209 | ENBRIDGE INC | ENNPF | 6,353 | $281,501 | 0.02% |
| 210 | MARATHON PETE CORP | MARA | 1,918 | $279,433 | 0.02% |
| 211 | GENERAL MLS INC | 370334104 | 4,638 | $277,288 | 0.02% |
| 212 | HOULIHAN LOKEY INC | HLI | 1,711 | $276,327 | 0.02% |
| 213 | COTERRA ENERGY INC | CTRA | 9,474 | $273,799 | 0.02% |
| 214 | PFIZER INC | PFE | 10,702 | $271,188 | 0.02% |
| 215 | MPLX LP | MPLXP | 4,952 | $265,031 | 0.02% |
| 216 | VANECK ETF TRUST | 92189F635 | 6,271 | $264,540 | 0.02% |
| 217 | AIR PRODS & CHEMS INC | AIIR | 897 | $264,493 | 0.02% |
| 218 | VANGUARD WORLD FD | 921910873 | 1,300 | $261,794 | 0.02% |
| 219 | QUALCOMM INC | QCOM | 1,685 | $258,762 | 0.02% |
| 220 | TRAVELERS COMPANIES INC | TRV | 970 | $256,571 | 0.02% |
| 221 | S&P GLOBAL INC | SPGI | 504 | $256,027 | 0.02% |
| 222 | ORACLE CORP | ORCL-PD | 1,823 | $254,887 | 0.02% |
| 223 | OREILLY AUTOMOTIVE INC | 67103H107 | 176 | $252,478 | 0.02% |
| 224 | MICRON TECHNOLOGY INC | MU | 2,901 | $252,031 | 0.02% |
| 225 | SELECT SECTOR SPDR TR | 81369Y605 | 5,007 | $249,399 | 0.02% |
| 226 | CROWDSTRIKE HLDGS INC | CRWD | 706 | $249,045 | 0.02% |
| 227 | ALPS ETF TR | 00162Q452 | 4,725 | $245,417 | 0.02% |
| 228 | DRAFTKINGS INC NEW | DKNG | 7,387 | $245,322 | 0.02% |
| 229 | SPROUTS FMRS MKT INC | 85208M102 | 1,606 | $245,140 | 0.02% |
| 230 | COMSTOCK RES INC | LODE | 12,030 | $244,690 | 0.02% |
| 231 | NASDAQ INC | NDAQ | 3,210 | $243,531 | 0.02% |
| 232 | ISHARES TR | 464287804 | 2,328 | $243,388 | 0.02% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 1,981 | $241,623 | 0.02% |
| 234 | ISHARES TR | 46432F859 | 4,977 | $240,638 | 0.02% |
| 235 | VANGUARD BD INDEX FDS | 921937835 | 3,252 | $238,855 | 0.02% |
| 236 | REALTY INCOME CORP | O | 4,083 | $236,844 | 0.02% |
| 237 | HENRY JACK & ASSOC INC | 426281101 | 1,293 | $236,102 | 0.02% |
| 238 | JOHNSON CTLS INTL PLC | G51502105 | 2,913 | $233,379 | 0.02% |
| 239 | UNITED PARCEL SERVICE INC | UPS | 2,118 | $232,960 | 0.02% |
| 240 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,037 | $232,164 | 0.02% |
| 241 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,748 | $230,596 | 0.02% |
| 242 | VANECK ETF TRUST | 92189F601 | 3,123 | $228,822 | 0.02% |
| 243 | ASTRAZENECA PLC | AZN | 3,084 | $226,693 | 0.02% |
| 244 | SHELL PLC | RYDAF | 3,054 | $223,761 | 0.02% |
| 245 | CONSOLIDATED EDISON INC | ED | 2,020 | $223,433 | 0.02% |
| 246 | ISHARES TR | 46435G268 | 3,553 | $222,205 | 0.02% |
| 247 | EDGEWISE THERAPEUTICS INC | EWTX | 10,000 | $220,000 | 0.02% |
| 248 | SERVICENOW INC | NOW | 270 | $214,746 | 0.02% |
| 249 | FORTINET INC | FTNT | 2,224 | $214,082 | 0.02% |
| 250 | KOSMOS ENERGY LTD | KOS | 93,480 | $213,134 | 0.02% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,225 | $212,264 | 0.02% |
| 252 | PAYPAL HLDGS INC | PYPL | 3,251 | $212,128 | 0.02% |
| 253 | CORNING INC | GLW | 4,540 | $207,862 | 0.02% |
| 254 | STRYKER CORPORATION | SYK | 553 | $205,668 | 0.02% |
| 255 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,232 | $204,467 | 0.02% |
| 256 | AMENTUM HOLDINGS INC | AMTM | 10,984 | $199,908 | 0.02% |
| 257 | DHT HOLDINGS INC | DHT | 19,015 | $199,658 | 0.02% |
| 258 | HUNTINGTON BANCSHARES INC | HBANP | 11,062 | $166,033 | 0.01% |
| 259 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,680 | $155,076 | 0.01% |
| 260 | BLACKROCK MUNIYIELD FD INC | BLK | 14,213 | $149,947 | 0.01% |
| 261 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,526 | $148,651 | 0.01% |
| 262 | NUVEEN QUALITY MUNCP INCOME | NU | 12,709 | $146,408 | 0.01% |
| 263 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,049 | $146,149 | 0.01% |
| 264 | BLACKROCK MUNIVEST FD INC | BLK | 20,753 | $145,479 | 0.01% |
| 265 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 14,312 | $143,120 | 0.01% |
| 266 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 12,093 | $141,972 | 0.01% |
| 267 | ARBOR REALTY TRUST INC | ABR-PF | 11,009 | $129,356 | 0.01% |
| 268 | TRANSOCEAN LTD | RIG | 30,000 | $95,100 | 0.01% |
| 269 | SOLID BIOSCIENCES INC | SLDB | 25,031 | $92,615 | 0.01% |
| 270 | VALLEY NATL BANCORP | 919794107 | 10,156 | $90,287 | 0.01% |
| 271 | CIPHER MINING INC | 17253J106 | 38,000 | $87,400 | 0.01% |
| 272 | STRIDE INC | LRN | 35,000 | $85,206 | 0.01% |
| 273 | SOUNDHOUND AI INC | SOUNW | 10,000 | $81,200 | 0.01% |
| 274 | ACTUATE THERAPEUTICS INC | ACTU | 11,000 | $74,470 | 0.01% |
| 275 | PARSONS CORP DEL | PSN | 28,000 | $37,065 | 0.00% |
| 276 | VISHAY INTERTECHNOLOGY INC | VSH | 35,000 | $34,419 | 0.00% |
| 277 | CRONOS GROUP INC | CRON | 17,622 | $31,896 | 0.00% |
| 278 | CORE SCIENTIFIC INC NEW | 21874A114 | 10,129 | $30,691 | 0.00% |
| 279 | PACIRA BIOSCIENCES INC | PCRX | 24,000 | $23,447 | 0.00% |
| 280 | AMARIN CORP PLC | AMRN | 50,000 | $22,405 | 0.00% |
| 281 | CHEESECAKE FACTORY INC | CAKE | 23,000 | $22,370 | 0.00% |
| 282 | TILRAY BRANDS INC | TLRY | 33,854 | $22,259 | 0.00% |
| 283 | GROWGENERATION CORP | GRWG | 10,349 | $11,177 | 0.00% |