13F HOLDINGS REPORT
SFMG, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001512026-25-000006
Total Value
$1.33B
Positions
280
Other Managers
0
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | ATO | 1,043,125 | $160.8M | 12.07% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,630,713 | $116.2M | 8.72% |
| 3 | PACER FDS TR | 69374H105 | 2,247,421 | $114.1M | 8.56% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 811,380 | $98.5M | 7.39% |
| 5 | SPDR SERIES TRUST | 78468R812 | 519,412 | $84.7M | 6.36% |
| 6 | VANECK ETF TRUST | 92189F643 | 616,184 | $57.8M | 4.34% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 115,803 | $56.3M | 4.22% |
| 8 | PACER FDS TR | 69374H881 | 893,734 | $49.2M | 3.70% |
| 9 | APPLE INC | AAPL | 218,065 | $44.7M | 3.36% |
| 10 | ISHARES TR | 464287200 | 53,416 | $33.2M | 2.49% |
| 11 | MICROSOFT CORP | MSFT | 64,461 | $32.1M | 2.41% |
| 12 | AMAZON COM INC | AMZN | 98,858 | $21.7M | 1.63% |
| 13 | NVIDIA CORPORATION | NVDA | 134,533 | $21.3M | 1.60% |
| 14 | ISHARES TR | 46436E718 | 164,381 | $16.6M | 1.24% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 260,457 | $14.8M | 1.11% |
| 16 | ALPHABET INC | GOOG | 74,310 | $13.2M | 0.99% |
| 17 | SPDR S&P 500 ETF TR | SPY | 19,767 | $12.2M | 0.92% |
| 18 | WALMART INC | WMT | 113,841 | $11.1M | 0.84% |
| 19 | SCHWAB STRATEGIC TR | 808524680 | 333,091 | $10.6M | 0.80% |
| 20 | RTX CORPORATION | RTX | 72,375 | $10.6M | 0.79% |
| 21 | ARES CAPITAL CORP | ARCC | 477,010 | $10.5M | 0.79% |
| 22 | ISHARES TR | 464287432 | 108,828 | $9.6M | 0.72% |
| 23 | APPLIED MATLS INC | 038222105 | 51,400 | $9.4M | 0.71% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 58,900 | $8.4M | 0.63% |
| 25 | META PLATFORMS INC | META | 10,495 | $7.7M | 0.58% |
| 26 | VISA INC | V | 21,287 | $7.6M | 0.57% |
| 27 | BLACKSTONE SECD LENDING FD | BX | 242,577 | $7.5M | 0.56% |
| 28 | NOVO-NORDISK A S | NONOF | 103,415 | $7.1M | 0.54% |
| 29 | PALO ALTO NETWORKS INC | PANW | 34,188 | $7.0M | 0.53% |
| 30 | HONEYWELL INTL INC | 438516106 | 29,443 | $6.9M | 0.51% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 273,536 | $6.7M | 0.50% |
| 32 | FIDELITY COVINGTON TRUST | 316092121 | 194,170 | $6.6M | 0.49% |
| 33 | SALESFORCE INC | CRM | 23,160 | $6.3M | 0.47% |
| 34 | CONOCOPHILLIPS | COP | 67,285 | $6.0M | 0.45% |
| 35 | INVESCO QQQ TR | IVZ | 10,675 | $5.9M | 0.44% |
| 36 | CSX CORP | CSX | 177,537 | $5.8M | 0.43% |
| 37 | ISHARES TR | 464287515 | 52,344 | $5.7M | 0.43% |
| 38 | BLACKROCK INC | BLK | 5,375 | $5.6M | 0.42% |
| 39 | ADOBE INC | ADBE | 13,802 | $5.3M | 0.40% |
| 40 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 258,445 | $4.8M | 0.36% |
| 41 | BROADCOM INC | AVGO | 17,253 | $4.8M | 0.36% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 21,988 | $4.7M | 0.35% |
| 43 | MEDTRONIC PLC | MDT | 49,464 | $4.3M | 0.32% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 14,718 | $4.3M | 0.32% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 97,860 | $4.2M | 0.32% |
| 46 | ALPHABET INC | GOOG | 22,027 | $3.9M | 0.29% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 9,337 | $3.8M | 0.28% |
| 48 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 38,551 | $3.6M | 0.27% |
| 49 | NETFLIX INC | NFLX | 2,683 | $3.6M | 0.27% |
| 50 | TESLA INC | TSLA | 11,287 | $3.6M | 0.27% |
| 51 | VANGUARD INDEX FDS | 922908363 | 6,229 | $3.5M | 0.27% |
| 52 | SCHLUMBERGER LTD | SLB | 103,012 | $3.5M | 0.26% |
| 53 | ZOETIS INC | ZTS | 21,881 | $3.4M | 0.26% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 3,314 | $3.3M | 0.25% |
| 55 | SPDR GOLD TR | GLD | 10,131 | $3.1M | 0.23% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 40,531 | $3.1M | 0.23% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.22% |
| 58 | LULULEMON ATHLETICA INC | LULU | 11,877 | $2.8M | 0.21% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 94,250 | $2.8M | 0.21% |
| 60 | INNOVATOR ETFS TRUST | INHD | 82,301 | $2.6M | 0.20% |
| 61 | HEALTHPEAK PROPERTIES INC | DOC | 145,936 | $2.6M | 0.19% |
| 62 | WP CAREY INC | 92936U109 | 38,248 | $2.4M | 0.18% |
| 63 | SPDR SERIES TRUST | 78464A805 | 31,434 | $2.4M | 0.18% |
| 64 | VANGUARD INDEX FDS | 922908769 | 7,491 | $2.3M | 0.17% |
| 65 | ELI LILLY & CO | LLY | 2,909 | $2.3M | 0.17% |
| 66 | HILTON WORLDWIDE HLDGS INC | HLT | 8,270 | $2.2M | 0.17% |
| 67 | EXXON MOBIL CORP | XOM | 20,356 | $2.2M | 0.16% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 15,316 | $2.1M | 0.16% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 15,393 | $2.1M | 0.16% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 4,633 | $2.1M | 0.15% |
| 71 | GRANITE RIDGE RESOURCES INC | GRNT | 310,606 | $2.0M | 0.15% |
| 72 | MCKESSON CORP | MCK | 2,657 | $1.9M | 0.15% |
| 73 | JOHNSON & JOHNSON | JNJ | 12,514 | $1.9M | 0.14% |
| 74 | INNOVATOR ETFS TRUST | INHD | 50,967 | $1.9M | 0.14% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 58,428 | $1.9M | 0.14% |
| 76 | INNOVATOR ETFS TRUST | INHD | 49,693 | $1.9M | 0.14% |
| 77 | HILTON GRAND VACATIONS INC | HGV | 43,405 | $1.8M | 0.14% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 16,319 | $1.8M | 0.13% |
| 79 | SOUTHWEST AIRLS CO | 844741108 | 51,572 | $1.7M | 0.13% |
| 80 | CISCO SYS INC | CSCO | 23,859 | $1.7M | 0.12% |
| 81 | BLACKSTONE INC | BX | 11,017 | $1.6M | 0.12% |
| 82 | HOME DEPOT INC | HD | 4,260 | $1.6M | 0.12% |
| 83 | ISHARES TR | 464288661 | 12,692 | $1.5M | 0.11% |
| 84 | EATON CORP PLC | ETN | 4,198 | $1.5M | 0.11% |
| 85 | DARDEN RESTAURANTS INC | DRI | 6,717 | $1.5M | 0.11% |
| 86 | JACOBS SOLUTIONS INC | J | 11,000 | $1.4M | 0.11% |
| 87 | MCDONALDS CORP | MCD | 4,747 | $1.4M | 0.10% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 4,667 | $1.4M | 0.10% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 8,316 | $1.3M | 0.10% |
| 90 | SHERWIN WILLIAMS CO | SHW | 3,853 | $1.3M | 0.10% |
| 91 | THE CIGNA GROUP | 125523100 | 3,861 | $1.3M | 0.10% |
| 92 | AMPLIFY ETF TR | 032108409 | 27,962 | $1.2M | 0.09% |
| 93 | LOWES COS INC | 548661107 | 5,187 | $1.2M | 0.09% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,258 | $1.1M | 0.08% |
| 95 | KIMBERLY-CLARK CORP | KMB | 8,578 | $1.1M | 0.08% |
| 96 | SPDR SERIES TRUST | 78468R663 | 12,009 | $1.1M | 0.08% |
| 97 | TEXAS INSTRS INC | 882508104 | 5,080 | $1.1M | 0.08% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 2,411 | $1.1M | 0.08% |
| 99 | ABBVIE INC | ABBV | 5,651 | $1.0M | 0.08% |
| 100 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,292 | $1.0M | 0.08% |
| 101 | KLA CORP | KLAC | 1,140 | $1.0M | 0.08% |
| 102 | CHEVRON CORP NEW | CVX | 7,109 | $1.0M | 0.08% |
| 103 | PAYCHEX INC | PAYX | 6,957 | $1.0M | 0.08% |
| 104 | WILLIAMS COS INC | 969457100 | 16,008 | $1.0M | 0.08% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 5,506 | $1.0M | 0.08% |
| 106 | ISHARES TR | 464287150 | 7,343 | $991,610 | 0.07% |
| 107 | ISHARES TR | 464288257 | 7,592 | $976,331 | 0.07% |
| 108 | VANECK ETF TRUST | 92189F676 | 3,422 | $954,429 | 0.07% |
| 109 | TJX COS INC NEW | 872540109 | 7,690 | $949,659 | 0.07% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 3,048 | $940,148 | 0.07% |
| 111 | STELLAR BANCORP INC | STEL | 33,223 | $929,579 | 0.07% |
| 112 | SOUTHSTATE CORPORATION | SSB | 9,855 | $906,942 | 0.07% |
| 113 | MARSH & MCLENNAN COS INC | 571748102 | 3,952 | $864,131 | 0.06% |
| 114 | ISHARES TR | 464288760 | 4,514 | $851,521 | 0.06% |
| 115 | DIGITAL RLTY TR INC | 253868103 | 4,812 | $838,848 | 0.06% |
| 116 | PEPSICO INC | PEP | 6,291 | $830,653 | 0.06% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 17,011 | $809,043 | 0.06% |
| 118 | DEERE & CO | DE | 1,511 | $768,196 | 0.06% |
| 119 | VANGUARD INDEX FDS | 922908736 | 1,713 | $751,032 | 0.06% |
| 120 | COCA COLA CO | KO | 10,609 | $750,610 | 0.06% |
| 121 | ISHARES TR | 464288679 | 6,544 | $722,599 | 0.05% |
| 122 | ENERGY TRANSFER L P | ET-PI | 38,889 | $705,051 | 0.05% |
| 123 | BOEING CO | BA-PA | 3,355 | $702,954 | 0.05% |
| 124 | DIMENSIONAL ETF TRUST | 25434V401 | 10,178 | $682,110 | 0.05% |
| 125 | SCHWAB STRATEGIC TR | 808524789 | 27,996 | $671,344 | 0.05% |
| 126 | CHENIERE ENERGY INC | LNG | 2,728 | $664,348 | 0.05% |
| 127 | AMPLIFY ETF TR | 032108664 | 7,673 | $662,717 | 0.05% |
| 128 | AT&T INC | T-PC | 22,227 | $643,249 | 0.05% |
| 129 | ACCENTURE PLC IRELAND | ACN | 2,144 | $640,872 | 0.05% |
| 130 | DARLING INGREDIENTS INC | DAR | 16,695 | $633,408 | 0.05% |
| 131 | ISHARES TR | 464288786 | 4,705 | $632,634 | 0.05% |
| 132 | ORACLE CORP | ORCL-PD | 2,841 | $621,149 | 0.05% |
| 133 | ABBOTT LABS | ABLZF | 4,423 | $601,579 | 0.05% |
| 134 | FIDELITY COVINGTON TRUST | 316092808 | 3,000 | $591,660 | 0.04% |
| 135 | CATERPILLAR INC | CAT | 1,501 | $582,699 | 0.04% |
| 136 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,026 | $581,073 | 0.04% |
| 137 | SOUTHERN CO | SOMN | 6,309 | $579,376 | 0.04% |
| 138 | ISHARES TR | 464287614 | 1,362 | $578,278 | 0.04% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 6,326 | $577,156 | 0.04% |
| 140 | MARTIN MARIETTA MATLS INC | 573284106 | 1,037 | $569,272 | 0.04% |
| 141 | VANGUARD MUN BD FDS | 922907746 | 11,558 | $566,689 | 0.04% |
| 142 | ISHARES TR | 46429B697 | 5,923 | $555,992 | 0.04% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 10,043 | $552,962 | 0.04% |
| 144 | ANALOG DEVICES INC | ADI | 2,307 | $549,220 | 0.04% |
| 145 | TARGA RES CORP | TRGP | 3,131 | $545,044 | 0.04% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 1,731 | $539,996 | 0.04% |
| 147 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,636 | $539,479 | 0.04% |
| 148 | GE AEROSPACE | 369604301 | 2,094 | $538,881 | 0.04% |
| 149 | UNION PAC CORP | UNP | 2,327 | $535,382 | 0.04% |
| 150 | LOCKHEED MARTIN CORP | LMT | 1,153 | $533,860 | 0.04% |
| 151 | UBER TECHNOLOGIES INC | UBER | 5,688 | $530,708 | 0.04% |
| 152 | XCEL ENERGY INC | XELLL | 7,675 | $522,668 | 0.04% |
| 153 | MOTOROLA SOLUTIONS INC | MSI | 1,243 | $522,527 | 0.04% |
| 154 | CME GROUP INC | CME | 1,893 | $521,666 | 0.04% |
| 155 | ISHARES TR | 464287309 | 4,738 | $521,613 | 0.04% |
| 156 | ISHARES TR | 464287499 | 5,637 | $518,389 | 0.04% |
| 157 | WELLTOWER INC | WELL | 3,289 | $505,641 | 0.04% |
| 158 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,911 | $493,393 | 0.04% |
| 159 | DELL TECHNOLOGIES INC | DELL | 3,913 | $479,710 | 0.04% |
| 160 | DISNEY WALT CO | 254687106 | 3,864 | $479,114 | 0.04% |
| 161 | ONEOK INC NEW | OKE | 5,815 | $474,711 | 0.04% |
| 162 | VANGUARD WORLD FD | 92204A702 | 712 | $472,267 | 0.04% |
| 163 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,382 | $456,555 | 0.03% |
| 164 | CONSTELLATION BRANDS INC | STZ | 2,803 | $456,041 | 0.03% |
| 165 | INNOVATOR ETFS TRUST | INHD | 11,326 | $447,604 | 0.03% |
| 166 | PLAYBOY INC | PLBY | 275,000 | $445,500 | 0.03% |
| 167 | JOHNSON CTLS INTL PLC | G51502105 | 4,200 | $443,621 | 0.03% |
| 168 | AMGEN INC | AMGN | 1,571 | $438,619 | 0.03% |
| 169 | BUILDERS FIRSTSOURCE INC | BLDR | 3,753 | $437,938 | 0.03% |
| 170 | CBRE GROUP INC | CBRE | 3,072 | $430,449 | 0.03% |
| 171 | DICKS SPORTING GOODS INC | 253393102 | 2,175 | $430,237 | 0.03% |
| 172 | ISHARES TR | 46432F842 | 5,080 | $424,078 | 0.03% |
| 173 | ASML HOLDING N V | ASMLF | 527 | $421,932 | 0.03% |
| 174 | MSCI INC | MSCI | 725 | $418,137 | 0.03% |
| 175 | VANGUARD INDEX FDS | 922908744 | 2,340 | $413,575 | 0.03% |
| 176 | ISHARES TR | 46434V613 | 8,905 | $411,660 | 0.03% |
| 177 | CUMMINS INC | CMI | 1,240 | $405,996 | 0.03% |
| 178 | BANK AMERICA CORP | 060505104 | 8,413 | $398,102 | 0.03% |
| 179 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,752 | $396,810 | 0.03% |
| 180 | LABCORP HOLDINGS INC | LH | 1,511 | $396,653 | 0.03% |
| 181 | NORTHROP GRUMMAN CORP | NOC | 792 | $395,810 | 0.03% |
| 182 | AMERICAN EXPRESS CO | AXP | 1,237 | $394,719 | 0.03% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,208 | $387,892 | 0.03% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 5,488 | $380,994 | 0.03% |
| 185 | CHUBB LIMITED | CB | 1,301 | $376,940 | 0.03% |
| 186 | ALTRIA GROUP INC | MO | 6,397 | $375,039 | 0.03% |
| 187 | CROWDSTRIKE HLDGS INC | CRWD | 723 | $368,409 | 0.03% |
| 188 | INDEPENDENCE RLTY TR INC | 45378A106 | 20,532 | $363,215 | 0.03% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,975 | $358,894 | 0.03% |
| 190 | ISHARES TR | 464287572 | 3,272 | $352,707 | 0.03% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,987 | $351,931 | 0.03% |
| 192 | ISHARES TR | 46429B663 | 2,986 | $349,834 | 0.03% |
| 193 | SCHWAB STRATEGIC TR | 808524607 | 13,309 | $336,708 | 0.03% |
| 194 | VANECK ETF TRUST | 92189F601 | 3,013 | $334,985 | 0.03% |
| 195 | COMSTOCK RES INC | LODE | 12,030 | $332,870 | 0.02% |
| 196 | INTERNATIONAL PAPER CO | 460146103 | 7,104 | $332,675 | 0.02% |
| 197 | VALERO ENERGY CORP | VLO | 2,424 | $325,834 | 0.02% |
| 198 | VANECK ETF TRUST | 92189F635 | 6,271 | $325,053 | 0.02% |
| 199 | MATADOR RES CO | MTDR | 6,794 | $324,210 | 0.02% |
| 200 | MARATHON PETE CORP | MARA | 1,927 | $320,159 | 0.02% |
| 201 | DANAHER CORPORATION | 235851102 | 1,611 | $318,317 | 0.02% |
| 202 | DRAFTKINGS INC NEW | DKNG | 7,400 | $317,386 | 0.02% |
| 203 | HCA HEALTHCARE INC | HCA | 828 | $317,161 | 0.02% |
| 204 | ETFS GOLD TR | 00326A104 | 10,000 | $315,400 | 0.02% |
| 205 | ILLINOIS TOOL WKS INC | 452308109 | 1,276 | $315,367 | 0.02% |
| 206 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,696 | $311,165 | 0.02% |
| 207 | HOULIHAN LOKEY INC | HLI | 1,716 | $308,794 | 0.02% |
| 208 | ISHARES TR | 464288687 | 9,942 | $305,026 | 0.02% |
| 209 | GE VERNOVA INC | GEV | 576 | $304,708 | 0.02% |
| 210 | DOMINION ENERGY INC | D | 5,350 | $302,357 | 0.02% |
| 211 | OLD REP INTL CORP | 680223104 | 7,793 | $299,563 | 0.02% |
| 212 | TEXAS PACIFIC LAND CORPORATI | TPL | 283 | $298,958 | 0.02% |
| 213 | SUPER MICRO COMPUTER INC | SMCI | 6,028 | $295,414 | 0.02% |
| 214 | VANGUARD WORLD FD | 921910873 | 1,300 | $292,396 | 0.02% |
| 215 | ENBRIDGE INC | ENNPF | 6,353 | $287,918 | 0.02% |
| 216 | NASDAQ INC | NDAQ | 3,211 | $287,163 | 0.02% |
| 217 | EOG RES INC | EOG | 2,308 | $276,007 | 0.02% |
| 218 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,226 | $275,111 | 0.02% |
| 219 | AMENTUM HOLDINGS INC | AMTM | 11,652 | $275,098 | 0.02% |
| 220 | QUALCOMM INC | QCOM | 1,710 | $272,261 | 0.02% |
| 221 | ISHARES TR | 46435G268 | 3,997 | $270,917 | 0.02% |
| 222 | BOOT BARN HLDGS INC | BOOT | 1,755 | $266,760 | 0.02% |
| 223 | AMPLIFY ETF TR | 032108607 | 4,650 | $265,577 | 0.02% |
| 224 | SPROUTS FMRS MKT INC | 85208M102 | 1,606 | $264,412 | 0.02% |
| 225 | SERVICENOW INC | NOW | 255 | $261,709 | 0.02% |
| 226 | ULTA BEAUTY INC | ULTA | 559 | $261,530 | 0.02% |
| 227 | TRAVELERS COMPANIES INC | TRV | 970 | $259,466 | 0.02% |
| 228 | WESTERN DIGITAL CORP | WDC | 4,021 | $257,297 | 0.02% |
| 229 | API GROUP CORP | APG | 5,036 | $257,088 | 0.02% |
| 230 | FORTINET INC | FTNT | 2,401 | $253,834 | 0.02% |
| 231 | ISHARES TR | 46432F859 | 5,210 | $253,467 | 0.02% |
| 232 | ISHARES TR | 464287804 | 2,302 | $251,584 | 0.02% |
| 233 | AIR PRODS & CHEMS INC | AIIR | 881 | $248,451 | 0.02% |
| 234 | CLOROX CO DEL | CLX | 2,055 | $246,791 | 0.02% |
| 235 | PAYPAL HLDGS INC | PYPL | 3,279 | $243,695 | 0.02% |
| 236 | STRYKER CORPORATION | SYK | 609 | $240,741 | 0.02% |
| 237 | COTERRA ENERGY INC | CTRA | 9,474 | $240,450 | 0.02% |
| 238 | HENRY JACK & ASSOC INC | 426281101 | 1,322 | $238,185 | 0.02% |
| 239 | REALTY INCOME CORP | O | 4,112 | $236,895 | 0.02% |
| 240 | BWX TECHNOLOGIES INC | BWXT | 1,638 | $235,970 | 0.02% |
| 241 | FS KKR CAP CORP | FSK | 11,325 | $235,003 | 0.02% |
| 242 | CORNING INC | GLW | 4,407 | $231,746 | 0.02% |
| 243 | ALPS ETF TR | 00162Q452 | 4,725 | $230,864 | 0.02% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 420 | $227,993 | 0.02% |
| 245 | GOLDMAN SACHS GROUP INC | GSCE | 321 | $227,428 | 0.02% |
| 246 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,037 | $226,896 | 0.02% |
| 247 | SHELL PLC | RYDAF | 3,083 | $217,106 | 0.02% |
| 248 | TCW ETF TRUST | 87191E105 | 5,667 | $216,479 | 0.02% |
| 249 | UNITED AIRLS HLDGS INC | UNTCW | 2,665 | $212,214 | 0.02% |
| 250 | VISTRA CORP | VST | 1,094 | $211,956 | 0.02% |
| 251 | ISHARES TR | 464287721 | 1,220 | $211,366 | 0.02% |
| 252 | ASTRAZENECA PLC | AZN | 2,999 | $209,589 | 0.02% |
| 253 | FRONTVIEW REIT INC | FVR | 17,200 | $206,400 | 0.02% |
| 254 | DHT HOLDINGS INC | DHT | 19,015 | $205,552 | 0.02% |
| 255 | SELECT SECTOR SPDR TR | 81369Y803 | 810 | $205,127 | 0.02% |
| 256 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,275 | $205,010 | 0.02% |
| 257 | UNITED PARCEL SERVICE INC | UPS | 2,016 | $203,476 | 0.02% |
| 258 | CONSOLIDATED EDISON INC | ED | 2,010 | $201,660 | 0.02% |
| 259 | KOSMOS ENERGY LTD | KOS | 93,480 | $160,786 | 0.01% |
| 260 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,680 | $151,146 | 0.01% |
| 261 | NUVEEN QUALITY MUNCP INCOME | NU | 12,709 | $143,485 | 0.01% |
| 262 | BLACKROCK MUNIYIELD FD INC | BLK | 14,213 | $142,699 | 0.01% |
| 263 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,049 | $142,495 | 0.01% |
| 264 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,526 | $141,888 | 0.01% |
| 265 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 14,312 | $137,109 | 0.01% |
| 266 | BLACKROCK MUNIVEST FD INC | BLK | 20,753 | $136,555 | 0.01% |
| 267 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 12,093 | $135,442 | 0.01% |
| 268 | EDGEWISE THERAPEUTICS INC | EWTX | 10,000 | $131,100 | 0.01% |
| 269 | SOLID BIOSCIENCES INC | SLDB | 25,031 | $121,901 | 0.01% |
| 270 | CORE SCIENTIFIC INC NEW | 21874A114 | 10,129 | $109,798 | 0.01% |
| 271 | SOUNDHOUND AI INC | SOUNW | 10,000 | $107,300 | 0.01% |
| 272 | STRIDE INC | LRN | 35,000 | $96,712 | 0.01% |
| 273 | VALLEY NATL BANCORP | 919794107 | 10,156 | $90,693 | 0.01% |
| 274 | ACTUATE THERAPEUTICS INC | ACTU | 14,550 | $88,901 | 0.01% |
| 275 | EOS ENERGY ENTERPRISES INC | EOSE | 10,084 | $51,630 | 0.00% |
| 276 | PARSONS CORP DEL | PSN | 28,000 | $44,579 | 0.00% |
| 277 | CRONOS GROUP INC | CRON | 17,622 | $33,658 | 0.00% |
| 278 | CHEESECAKE FACTORY INC | CAKE | 23,000 | $23,805 | 0.00% |
| 279 | PACIRA BIOSCIENCES INC | PCRX | 24,000 | $23,709 | 0.00% |
| 280 | TILRAY BRANDS INC | TLRY | 33,854 | $14,029 | 0.00% |