13F HOLDINGS REPORT
SFMG, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001512026-25-000009
Total Value
$1.44B
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | ATO | 1,042,142 | $177.9M | 12.34% |
| 2 | PACER FDS TR | 69374H105 | 2,353,536 | $128.9M | 8.93% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,651,542 | $121.0M | 8.39% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 817,660 | $106.5M | 7.38% |
| 5 | SPDR SERIES TRUST | 78468R812 | 523,978 | $89.7M | 6.22% |
| 6 | VANECK ETF TRUST | 92189F643 | 631,116 | $62.5M | 4.34% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 116,424 | $58.5M | 4.06% |
| 8 | APPLE INC | AAPL | 220,068 | $56.0M | 3.88% |
| 9 | PACER FDS TR | 69374H881 | 923,914 | $53.1M | 3.68% |
| 10 | ISHARES TR | 464287200 | 53,170 | $35.6M | 2.47% |
| 11 | MICROSOFT CORP | MSFT | 65,063 | $33.7M | 2.34% |
| 12 | NVIDIA CORPORATION | NVDA | 151,400 | $28.2M | 1.96% |
| 13 | AMAZON COM INC | AMZN | 103,326 | $22.7M | 1.57% |
| 14 | ALPHABET INC | GOOG | 74,593 | $18.2M | 1.26% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 273,949 | $15.6M | 1.08% |
| 16 | SCHWAB STRATEGIC TR | 808524680 | 418,134 | $13.5M | 0.94% |
| 17 | SPDR S&P 500 ETF TR | SPY | 19,749 | $13.2M | 0.91% |
| 18 | RTX CORPORATION | RTX | 72,677 | $12.2M | 0.84% |
| 19 | WALMART INC | WMT | 117,119 | $12.1M | 0.84% |
| 20 | APPLIED MATLS INC | 038222105 | 52,300 | $10.7M | 0.74% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 59,637 | $9.6M | 0.67% |
| 22 | ISHARES TR | 464287432 | 85,163 | $7.6M | 0.53% |
| 23 | META PLATFORMS INC | META | 10,316 | $7.6M | 0.53% |
| 24 | FIDELITY COVINGTON TRUST | 316092121 | 211,653 | $7.5M | 0.52% |
| 25 | ARES CAPITAL CORP | ARCC | 365,144 | $7.5M | 0.52% |
| 26 | VISA INC | V | 21,735 | $7.4M | 0.51% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 165,444 | $7.3M | 0.50% |
| 28 | PALO ALTO NETWORKS INC | PANW | 35,435 | $7.2M | 0.50% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 257,404 | $6.8M | 0.47% |
| 30 | BLACKSTONE SECD LENDING FD | BX | 248,314 | $6.5M | 0.45% |
| 31 | CONOCOPHILLIPS | COP | 68,223 | $6.5M | 0.45% |
| 32 | INVESCO QQQ TR | IVZ | 10,749 | $6.5M | 0.45% |
| 33 | HONEYWELL INTL INC | 438516106 | 30,229 | $6.4M | 0.44% |
| 34 | BLACKROCK INC | BLK | 5,456 | $6.4M | 0.44% |
| 35 | CSX CORP | CSX | 178,191 | $6.3M | 0.44% |
| 36 | NOVO-NORDISK A S | NONOF | 110,360 | $6.1M | 0.42% |
| 37 | ISHARES TR | 464287515 | 53,118 | $6.1M | 0.42% |
| 38 | SALESFORCE INC | CRM | 24,981 | $5.9M | 0.41% |
| 39 | ADOBE INC | ADBE | 16,614 | $5.9M | 0.41% |
| 40 | ALPHABET INC | GOOG | 22,455 | $5.5M | 0.38% |
| 41 | BROADCOM INC | AVGO | 15,992 | $5.3M | 0.37% |
| 42 | TESLA INC | TSLA | 11,354 | $5.0M | 0.35% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 21,958 | $5.0M | 0.35% |
| 44 | MEDTRONIC PLC | MDT | 50,814 | $4.8M | 0.34% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 15,195 | $4.8M | 0.33% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 9,697 | $4.7M | 0.33% |
| 47 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 45,551 | $4.5M | 0.32% |
| 48 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 259,345 | $4.2M | 0.29% |
| 49 | VANGUARD INDEX FDS | 922908363 | 6,523 | $4.0M | 0.28% |
| 50 | SCHLUMBERGER LTD | SLB | 108,207 | $3.7M | 0.26% |
| 51 | SPDR GOLD TR | GLD | 10,222 | $3.6M | 0.25% |
| 52 | ZOETIS INC | ZTS | 21,883 | $3.2M | 0.22% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 41,789 | $3.2M | 0.22% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 3,370 | $3.1M | 0.22% |
| 55 | HEALTHPEAK PROPERTIES INC | DOC | 152,122 | $2.9M | 0.20% |
| 56 | INNOVATOR ETFS TRUST | INHD | 86,646 | $2.8M | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908769 | 8,192 | $2.7M | 0.19% |
| 58 | WP CAREY INC | 92936U109 | 38,498 | $2.6M | 0.18% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 90,438 | $2.6M | 0.18% |
| 60 | LULULEMON ATHLETICA INC | LULU | 14,294 | $2.5M | 0.18% |
| 61 | SPDR SERIES TRUST | 78464A805 | 31,434 | $2.5M | 0.18% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 13,679 | $2.5M | 0.17% |
| 63 | JOHNSON & JOHNSON | JNJ | 12,633 | $2.3M | 0.16% |
| 64 | EXXON MOBIL CORP | XOM | 20,685 | $2.3M | 0.16% |
| 65 | NETFLIX INC | NFLX | 1,897 | $2.3M | 0.16% |
| 66 | ELI LILLY & CO | LLY | 2,975 | $2.3M | 0.16% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.16% |
| 68 | HILTON GRAND VACATIONS INC | HGV | 52,355 | $2.2M | 0.15% |
| 69 | HILTON WORLDWIDE HLDGS INC | HLT | 8,269 | $2.1M | 0.15% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 15,380 | $2.1M | 0.15% |
| 71 | DEVON ENERGY CORP NEW | 25179M103 | 58,948 | $2.1M | 0.14% |
| 72 | MCKESSON CORP | MCK | 2,625 | $2.0M | 0.14% |
| 73 | INNOVATOR ETFS TRUST | INHD | 48,109 | $1.9M | 0.13% |
| 74 | INNOVATOR ETFS TRUST | INHD | 49,693 | $1.9M | 0.13% |
| 75 | BLACKSTONE INC | BX | 11,062 | $1.9M | 0.13% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 4,555 | $1.8M | 0.12% |
| 77 | SPDR SERIES TRUST | 78464A409 | 16,784 | $1.8M | 0.12% |
| 78 | HOME DEPOT INC | HD | 4,321 | $1.8M | 0.12% |
| 79 | VANGUARD MUN BD FDS | 922907746 | 33,902 | $1.7M | 0.12% |
| 80 | GRANITE RIDGE RESOURCES INC | GRNT | 310,606 | $1.7M | 0.12% |
| 81 | ISHARES TR | 464287614 | 3,583 | $1.7M | 0.12% |
| 82 | SOUTHWEST AIRLS CO | 844741108 | 51,833 | $1.7M | 0.11% |
| 83 | JACOBS SOLUTIONS INC | J | 11,036 | $1.7M | 0.11% |
| 84 | EATON CORP PLC | ETN | 4,300 | $1.6M | 0.11% |
| 85 | CISCO SYS INC | CSCO | 23,220 | $1.6M | 0.11% |
| 86 | MCDONALDS CORP | MCD | 4,757 | $1.4M | 0.10% |
| 87 | ISHARES TR | 464288661 | 11,795 | $1.4M | 0.10% |
| 88 | KLA CORP | KLAC | 1,287 | $1.4M | 0.10% |
| 89 | VANECK ETF TRUST | 92189F676 | 4,217 | $1.4M | 0.10% |
| 90 | SHERWIN WILLIAMS CO | SHW | 3,922 | $1.4M | 0.09% |
| 91 | LOWES COS INC | 548661107 | 5,341 | $1.3M | 0.09% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 4,667 | $1.3M | 0.09% |
| 93 | ABBVIE INC | ABBV | 5,673 | $1.3M | 0.09% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 8,498 | $1.3M | 0.09% |
| 95 | AMPLIFY ETF TR | 032108409 | 29,070 | $1.3M | 0.09% |
| 96 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,614 | $1.3M | 0.09% |
| 97 | DARDEN RESTAURANTS INC | DRI | 6,626 | $1.3M | 0.09% |
| 98 | CHEVRON CORP NEW | CVX | 7,720 | $1.2M | 0.08% |
| 99 | PEPSICO INC | PEP | 8,083 | $1.1M | 0.08% |
| 100 | ISHARES TR | 464288760 | 5,423 | $1.1M | 0.08% |
| 101 | TJX COS INC NEW | 872540109 | 7,778 | $1.1M | 0.08% |
| 102 | THE CIGNA GROUP | 125523100 | 3,864 | $1.1M | 0.08% |
| 103 | ISHARES TR | 464287150 | 7,519 | $1.1M | 0.08% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,238 | $1.1M | 0.08% |
| 105 | KIMBERLY-CLARK CORP | KMB | 8,578 | $1.1M | 0.07% |
| 106 | ISHARES TR | 464288257 | 7,592 | $1.0M | 0.07% |
| 107 | TEXAS INSTRS INC | 882508104 | 5,579 | $1.0M | 0.07% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 2,411 | $1.0M | 0.07% |
| 109 | WILLIAMS COS INC | 969457100 | 15,722 | $995,980 | 0.07% |
| 110 | SOUTHSTATE BK CORP | 84472E102 | 9,868 | $975,661 | 0.07% |
| 111 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,085 | $964,305 | 0.07% |
| 112 | SPDR SERIES TRUST | 78468R663 | 10,229 | $938,527 | 0.07% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 3,048 | $894,726 | 0.06% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 5,492 | $890,832 | 0.06% |
| 115 | PAYCHEX INC | PAYX | 6,957 | $881,877 | 0.06% |
| 116 | AMPLIFY ETF TR | 032108664 | 9,941 | $862,879 | 0.06% |
| 117 | SPDR SERIES TRUST | 78464A508 | 15,479 | $856,453 | 0.06% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 17,011 | $841,194 | 0.06% |
| 119 | DIGITAL RLTY TR INC | 253868103 | 4,823 | $833,815 | 0.06% |
| 120 | STELLAR BANCORP INC | STEL | 27,150 | $823,720 | 0.06% |
| 121 | VANGUARD INDEX FDS | 922908736 | 1,713 | $821,630 | 0.06% |
| 122 | ORACLE CORP | ORCL-PD | 2,916 | $820,123 | 0.06% |
| 123 | MARSH & MCLENNAN COS INC | 571748102 | 3,951 | $796,187 | 0.06% |
| 124 | CHENIERE ENERGY INC | LNG | 3,255 | $764,885 | 0.05% |
| 125 | VANECK ETF TRUST | 92189F601 | 5,598 | $759,369 | 0.05% |
| 126 | BOEING CO | BA-PA | 3,492 | $753,573 | 0.05% |
| 127 | ISHARES TR | 46435G409 | 21,083 | $748,025 | 0.05% |
| 128 | DIMENSIONAL ETF TRUST | 25434V401 | 10,180 | $737,442 | 0.05% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 2,132 | $736,115 | 0.05% |
| 130 | ENERGY TRANSFER L P | ET-PI | 42,512 | $729,511 | 0.05% |
| 131 | CATERPILLAR INC | CAT | 1,528 | $728,986 | 0.05% |
| 132 | ISHARES TR | 464288786 | 5,395 | $723,098 | 0.05% |
| 133 | SCHWAB STRATEGIC TR | 808524789 | 27,996 | $720,617 | 0.05% |
| 134 | COCA COLA CO | KO | 10,631 | $705,057 | 0.05% |
| 135 | ONEOK INC NEW | OKE | 9,570 | $698,290 | 0.05% |
| 136 | DEERE & CO | DE | 1,525 | $697,301 | 0.05% |
| 137 | ISHARES TR | 464288679 | 6,299 | $696,003 | 0.05% |
| 138 | ISHARES TR | 46436E718 | 6,837 | $688,486 | 0.05% |
| 139 | COREWEAVE INC | CRWV | 4,920 | $673,302 | 0.05% |
| 140 | GE AEROSPACE | 369604301 | 2,191 | $659,028 | 0.05% |
| 141 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,349 | $656,052 | 0.05% |
| 142 | DELL TECHNOLOGIES INC | DELL | 4,622 | $655,323 | 0.05% |
| 143 | MARTIN MARIETTA MATLS INC | 573284106 | 1,037 | $653,600 | 0.05% |
| 144 | MSCI INC | MSCI | 1,125 | $638,336 | 0.04% |
| 145 | AT&T INC | T-PC | 22,179 | $626,342 | 0.04% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 6,528 | $623,227 | 0.04% |
| 147 | EXPAND ENERGY CORPORATION | EXE | 5,833 | $619,698 | 0.04% |
| 148 | XCEL ENERGY INC | XELLL | 7,675 | $618,989 | 0.04% |
| 149 | ACCENTURE PLC IRELAND | ACN | 2,501 | $616,829 | 0.04% |
| 150 | WELLTOWER INC | WELL | 3,328 | $592,877 | 0.04% |
| 151 | SOUTHERN CO | SOMN | 6,174 | $585,132 | 0.04% |
| 152 | ANALOG DEVICES INC | ADI | 2,378 | $584,165 | 0.04% |
| 153 | ISHARES TR | 464287309 | 4,815 | $581,295 | 0.04% |
| 154 | LOCKHEED MARTIN CORP | LMT | 1,154 | $576,097 | 0.04% |
| 155 | FIDELITY COVINGTON TRUST | 316092808 | 2,580 | $573,201 | 0.04% |
| 156 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,640 | $569,735 | 0.04% |
| 157 | ISHARES TR | 46429B697 | 5,985 | $569,413 | 0.04% |
| 158 | MOTOROLA SOLUTIONS INC | MSI | 1,243 | $568,327 | 0.04% |
| 159 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,097 | $565,893 | 0.04% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 10,043 | $558,397 | 0.04% |
| 161 | VANGUARD WORLD FD | 92204A702 | 732 | $546,548 | 0.04% |
| 162 | DICKS SPORTING GOODS INC | 253393102 | 2,450 | $544,439 | 0.04% |
| 163 | UBER TECHNOLOGIES INC | UBER | 5,556 | $544,340 | 0.04% |
| 164 | ISHARES TR | 464287499 | 5,637 | $544,204 | 0.04% |
| 165 | ABBOTT LABS | ABLZF | 4,054 | $542,949 | 0.04% |
| 166 | UNION PAC CORP | UNP | 2,296 | $542,783 | 0.04% |
| 167 | SCHWAB STRATEGIC TR | 808524706 | 15,847 | $528,801 | 0.04% |
| 168 | TARGA RES CORP | TRGP | 3,131 | $524,568 | 0.04% |
| 169 | CUMMINS INC | CMI | 1,239 | $523,303 | 0.04% |
| 170 | DARLING INGREDIENTS INC | DAR | 16,695 | $515,375 | 0.04% |
| 171 | CME GROUP INC | CME | 1,905 | $514,671 | 0.04% |
| 172 | ASML HOLDING N V | ASMLF | 522 | $504,859 | 0.03% |
| 173 | ISHARES TR | 46432F842 | 5,777 | $504,390 | 0.03% |
| 174 | GE VERNOVA INC | GEV | 813 | $499,942 | 0.03% |
| 175 | MICRON TECHNOLOGY INC | MU | 2,986 | $499,602 | 0.03% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 2,005 | $495,553 | 0.03% |
| 177 | CBRE GROUP INC | CBRE | 3,072 | $484,024 | 0.03% |
| 178 | NORTHROP GRUMMAN CORP | NOC | 793 | $483,314 | 0.03% |
| 179 | WESTERN DIGITAL CORP | WDC | 4,025 | $483,211 | 0.03% |
| 180 | MASTERCARD INCORPORATED | MA | 845 | $480,688 | 0.03% |
| 181 | MORGAN STANLEY | MS-PQ | 3,021 | $480,293 | 0.03% |
| 182 | INNOVATOR ETFS TRUST | INHD | 11,326 | $465,046 | 0.03% |
| 183 | JOHNSON CTLS INTL PLC | G51502105 | 4,199 | $461,672 | 0.03% |
| 184 | DISNEY WALT CO | 254687106 | 3,990 | $456,824 | 0.03% |
| 185 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,175 | $450,064 | 0.03% |
| 186 | INTUITIVE SURGICAL INC | ISRG | 1,006 | $449,717 | 0.03% |
| 187 | AMGEN INC | AMGN | 1,571 | $443,229 | 0.03% |
| 188 | PLAYBOY INC | PLBY | 300,000 | $441,000 | 0.03% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 5,765 | $435,177 | 0.03% |
| 190 | ENBRIDGE INC | ENNPF | 8,618 | $434,864 | 0.03% |
| 191 | BANK AMERICA CORP | 060505104 | 8,429 | $434,827 | 0.03% |
| 192 | LABCORP HOLDINGS INC | LH | 1,497 | $429,729 | 0.03% |
| 193 | ISHARES TR | 46434V613 | 9,169 | $428,278 | 0.03% |
| 194 | ALTRIA GROUP INC | MO | 6,454 | $426,352 | 0.03% |
| 195 | AMERICAN EXPRESS CO | AXP | 1,271 | $422,322 | 0.03% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,200 | $413,972 | 0.03% |
| 197 | VALERO ENERGY CORP | VLO | 2,424 | $412,710 | 0.03% |
| 198 | CONSTELLATION BRANDS INC | STZ | 3,030 | $408,050 | 0.03% |
| 199 | IDEXX LABS INC | 45168D104 | 622 | $397,581 | 0.03% |
| 200 | ISHARES TR | 464287572 | 3,272 | $392,620 | 0.03% |
| 201 | CORNING INC | GLW | 4,738 | $388,674 | 0.03% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,019 | $382,921 | 0.03% |
| 203 | BLACKROCK CORPOR HI YLD FD I | BLK | 40,000 | $380,000 | 0.03% |
| 204 | CROWDSTRIKE HLDGS INC | CRWD | 768 | $376,783 | 0.03% |
| 205 | SCHWAB STRATEGIC TR | 808524607 | 13,350 | $372,459 | 0.03% |
| 206 | MARATHON PETE CORP | MARA | 1,925 | $370,977 | 0.03% |
| 207 | BUILDERS FIRSTSOURCE INC | BLDR | 3,053 | $370,176 | 0.03% |
| 208 | MERCADOLIBRE INC | MELI | 158 | $369,774 | 0.03% |
| 209 | CHUBB LIMITED | CB | 1,309 | $369,502 | 0.03% |
| 210 | ETFS GOLD TR | 00326A104 | 10,000 | $368,100 | 0.03% |
| 211 | ISHARES TR | 46429B663 | 3,004 | $367,873 | 0.03% |
| 212 | VANGUARD INDEX FDS | 922908744 | 1,900 | $354,335 | 0.02% |
| 213 | HCA HEALTHCARE INC | HCA | 828 | $352,753 | 0.02% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,987 | $352,350 | 0.02% |
| 215 | HOULIHAN LOKEY INC | HLI | 1,716 | $352,329 | 0.02% |
| 216 | VANECK ETF TRUST | 92189F635 | 6,271 | $342,372 | 0.02% |
| 217 | ISHARES TR | 46435G268 | 4,624 | $340,928 | 0.02% |
| 218 | DANAHER CORPORATION | 235851102 | 1,680 | $333,117 | 0.02% |
| 219 | ILLINOIS TOOL WKS INC | 452308109 | 1,276 | $332,599 | 0.02% |
| 220 | OLD REP INTL CORP | 680223104 | 7,793 | $330,969 | 0.02% |
| 221 | DOMINION ENERGY INC | D | 5,350 | $327,232 | 0.02% |
| 222 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,933 | $325,672 | 0.02% |
| 223 | INTERNATIONAL PAPER CO | 460146103 | 6,966 | $323,244 | 0.02% |
| 224 | ISHARES TR | 464288687 | 10,036 | $317,325 | 0.02% |
| 225 | VANGUARD WORLD FD | 921910873 | 1,300 | $317,317 | 0.02% |
| 226 | WELLS FARGO CO NEW | 949746101 | 3,718 | $311,656 | 0.02% |
| 227 | ULTA BEAUTY INC | ULTA | 569 | $311,123 | 0.02% |
| 228 | PARKER-HANNIFIN CORP | PH | 410 | $310,842 | 0.02% |
| 229 | SUNOCO LP/SUNOCO FIN CORP | SUN | 6,200 | $310,062 | 0.02% |
| 230 | MATADOR RES CO | MTDR | 6,794 | $305,254 | 0.02% |
| 231 | BWX TECHNOLOGIES INC | BWXT | 1,652 | $304,579 | 0.02% |
| 232 | WISDOMTREE TR | WT | 8,769 | $295,428 | 0.02% |
| 233 | SUPER MICRO COMPUTER INC | SMCI | 6,119 | $293,345 | 0.02% |
| 234 | AMPLIFY ETF TR | 032108607 | 4,324 | $289,900 | 0.02% |
| 235 | ISHARES TR | 46435G524 | 3,622 | $288,565 | 0.02% |
| 236 | NASDAQ INC | NDAQ | 3,228 | $285,476 | 0.02% |
| 237 | QUALCOMM INC | QCOM | 1,707 | $283,900 | 0.02% |
| 238 | AMENTUM HOLDINGS INC | AMTM | 11,652 | $279,059 | 0.02% |
| 239 | DRAFTKINGS INC NEW | DKNG | 7,400 | $276,760 | 0.02% |
| 240 | ISHARES TR | 464287804 | 2,306 | $274,072 | 0.02% |
| 241 | TRAVELERS COMPANIES INC | TRV | 977 | $272,845 | 0.02% |
| 242 | ISHARES INC | 464286525 | 2,191 | $262,745 | 0.02% |
| 243 | API GROUP CORP | APG | 7,554 | $259,631 | 0.02% |
| 244 | COMFORT SYS USA INC | 199908104 | 314 | $259,107 | 0.02% |
| 245 | EOG RES INC | EOG | 2,308 | $258,724 | 0.02% |
| 246 | ISHARES TR | 46432F859 | 5,277 | $257,729 | 0.02% |
| 247 | SHOPIFY INC | SHOP | 1,731 | $257,244 | 0.02% |
| 248 | VANGUARD WHITEHALL FDS | 921946810 | 2,854 | $255,633 | 0.02% |
| 249 | GOLDMAN SACHS GROUP INC | GSCE | 320 | $255,103 | 0.02% |
| 250 | PHILLIPS 66 | PSX | 1,859 | $252,927 | 0.02% |
| 251 | UNITED AIRLS HLDGS INC | UNTCW | 2,613 | $252,155 | 0.02% |
| 252 | ISHARES TR | 464287721 | 1,260 | $246,798 | 0.02% |
| 253 | REALTY INCOME CORP | O | 4,048 | $246,072 | 0.02% |
| 254 | CLOROX CO DEL | CLX | 1,990 | $245,367 | 0.02% |
| 255 | SELECT SECTOR SPDR TR | 81369Y803 | 861 | $242,694 | 0.02% |
| 256 | AIR PRODS & CHEMS INC | AIIR | 888 | $242,084 | 0.02% |
| 257 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,226 | $241,677 | 0.02% |
| 258 | TEXAS PACIFIC LAND CORPORATI | TPL | 258 | $240,879 | 0.02% |
| 259 | COMSTOCK RES INC | LODE | 12,030 | $238,555 | 0.02% |
| 260 | BOOT BARN HLDGS INC | BOOT | 1,436 | $237,974 | 0.02% |
| 261 | FRONTVIEW REIT INC | FVR | 17,200 | $235,812 | 0.02% |
| 262 | CONSTRUCTION PARTNERS INC | ROAD | 1,850 | $234,950 | 0.02% |
| 263 | PRUDENTIAL FINL INC | PUKPF | 2,237 | $232,036 | 0.02% |
| 264 | DHT HOLDINGS INC | DHT | 19,015 | $227,229 | 0.02% |
| 265 | STRYKER CORPORATION | SYK | 608 | $224,575 | 0.02% |
| 266 | COTERRA ENERGY INC | CTRA | 9,474 | $224,060 | 0.02% |
| 267 | SHELL PLC | RYDAF | 3,111 | $222,501 | 0.02% |
| 268 | ALPS ETF TR | 00162Q452 | 4,725 | $221,744 | 0.02% |
| 269 | DIAMONDBACK ENERGY INC | FANG | 1,522 | $217,863 | 0.02% |
| 270 | TCW ETF TRUST | 87191E105 | 5,599 | $216,503 | 0.02% |
| 271 | GENERAL DYNAMICS CORP | GD | 630 | $214,823 | 0.01% |
| 272 | PAYPAL HLDGS INC | PYPL | 3,203 | $214,766 | 0.01% |
| 273 | ASTRAZENECA PLC | AZN | 2,791 | $214,095 | 0.01% |
| 274 | CORE SCIENTIFIC INC NEW | 21874A106 | 11,907 | $213,612 | 0.01% |
| 275 | QUANTA SVCS INC | 74762E102 | 513 | $212,622 | 0.01% |
| 276 | PAYCOM SOFTWARE INC | PAYC | 1,020 | $212,303 | 0.01% |
| 277 | UNITED PARCEL SERVICE INC | UPS | 2,522 | $210,629 | 0.01% |
| 278 | ETF SER SOLUTIONS | 26922A842 | 8,463 | $208,613 | 0.01% |
| 279 | SERVICENOW INC | NOW | 224 | $205,834 | 0.01% |
| 280 | LENNAR CORP | LEN-B | 1,627 | $205,125 | 0.01% |
| 281 | BOSTON SCIENTIFIC CORP | BSX | 2,095 | $204,583 | 0.01% |
| 282 | FORTINET INC | FTNT | 2,432 | $204,483 | 0.01% |
| 283 | COINBASE GLOBAL INC | COIN | 600 | $202,622 | 0.01% |
| 284 | VISTRA CORP | VST | 1,034 | $202,509 | 0.01% |
| 285 | CONSOLIDATED EDISON INC | ED | 2,012 | $202,246 | 0.01% |
| 286 | TOYOTA MOTOR CORP | TOYOF | 1,056 | $201,791 | 0.01% |
| 287 | INDEPENDENCE RLTY TR INC | 45378A106 | 11,126 | $182,355 | 0.01% |
| 288 | SOUNDHOUND AI INC | SOUNW | 10,185 | $163,775 | 0.01% |
| 289 | EDGEWISE THERAPEUTICS INC | EWTX | 10,000 | $162,200 | 0.01% |
| 290 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,680 | $159,261 | 0.01% |
| 291 | KOSMOS ENERGY LTD | KOS | 93,480 | $155,177 | 0.01% |
| 292 | SOLID BIOSCIENCES INC | SLDB | 25,031 | $154,441 | 0.01% |
| 293 | BLACKROCK MUNIYIELD FD INC | BLK | 14,213 | $150,089 | 0.01% |
| 294 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,526 | $149,868 | 0.01% |
| 295 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,049 | $148,628 | 0.01% |
| 296 | NUVEEN QUALITY MUNCP INCOME | NU | 12,709 | $148,568 | 0.01% |
| 297 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 14,312 | $143,979 | 0.01% |
| 298 | BLACKROCK MUNIVEST FD INC | BLK | 20,753 | $142,366 | 0.01% |
| 299 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 12,093 | $142,093 | 0.01% |
| 300 | CORE SCIENTIFIC INC NEW | 21874A114 | 10,129 | $117,800 | 0.01% |
| 301 | EOS ENERGY ENTERPRISES INC | EOSE | 10,084 | $114,857 | 0.01% |
| 302 | ACTUATE THERAPEUTICS INC | ACTU | 17,000 | $113,730 | 0.01% |
| 303 | VALLEY NATL BANCORP | 919794107 | 10,156 | $107,654 | 0.01% |
| 304 | STRIDE INC | LRN | 35,000 | $98,841 | 0.01% |
| 305 | TILRAY BRANDS INC | TLRY | 33,854 | $58,567 | 0.00% |
| 306 | CRONOS GROUP INC | CRON | 17,622 | $48,989 | 0.00% |
| 307 | CHEESECAKE FACTORY INC | CAKE | 23,000 | $22,775 | 0.00% |