SFMG as of Dec. 31, 2021
Portfolio Holdings for SFMG
SFMG holds 291 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 12.7 | $130M | 1.2M | 104.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.6 | $110M | 230k | 476.99 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 8.4 | $87M | 1.6M | 53.21 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.0 | $72M | 761k | 95.14 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 5.3 | $55M | 418k | 130.61 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.2 | $44M | 571k | 76.11 | |
| Ishares Tr Expanded Tech (IGV) | 3.6 | $37M | 94k | 397.65 | |
| Apple (AAPL) | 3.5 | $37M | 206k | 177.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $31M | 102k | 299.00 | |
| Microsoft Corporation (MSFT) | 2.3 | $24M | 71k | 336.32 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.9 | $20M | 740k | 26.85 | |
| Ishares Tr Us Divid Bybck (DIVB) | 1.5 | $15M | 360k | 42.76 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.4 | $14M | 109k | 128.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $14M | 29k | 474.94 | |
| Amazon (AMZN) | 1.2 | $13M | 3.8k | 3334.56 | |
| CSX Corporation (CSX) | 1.0 | $11M | 278k | 37.60 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $9.4M | 83k | 113.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $8.7M | 53k | 162.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $7.5M | 2.6k | 2893.44 | |
| Applied Materials (AMAT) | 0.6 | $6.4M | 41k | 157.35 | |
| Pfizer (PFE) | 0.6 | $6.1M | 103k | 59.05 | |
| Verizon Communications (VZ) | 0.6 | $6.0M | 116k | 51.96 | |
| Ares Capital Corporation (ARCC) | 0.6 | $6.0M | 284k | 21.19 | |
| Global X Fds Thmatc Gwt Etf (GXTG) | 0.5 | $5.4M | 121k | 44.46 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.3M | 18k | 294.08 | |
| Abbvie (ABBV) | 0.5 | $4.9M | 36k | 135.40 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.9M | 34k | 144.68 | |
| At&t (T) | 0.5 | $4.9M | 198k | 24.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $4.7M | 33k | 140.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $4.7M | 27k | 170.95 | |
| Cisco Systems (CSCO) | 0.4 | $4.6M | 72k | 63.37 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.4 | $4.4M | 25k | 175.17 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $4.4M | 211k | 20.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.2M | 11k | 397.86 | |
| Honeywell International (HON) | 0.4 | $4.2M | 20k | 208.49 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.4 | $4.0M | 77k | 52.78 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $4.0M | 47k | 85.54 | |
| Cbre Group Cl A (CBRE) | 0.4 | $3.9M | 36k | 108.51 | |
| Physicians Realty Trust | 0.4 | $3.8M | 201k | 18.83 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.8M | 75k | 50.32 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.7M | 43k | 86.06 | |
| FirstEnergy (FE) | 0.3 | $3.4M | 82k | 41.59 | |
| Palo Alto Networks (PANW) | 0.3 | $3.3M | 5.9k | 556.81 | |
| Merck & Co (MRK) | 0.3 | $3.2M | 42k | 76.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.1M | 31k | 103.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.1M | 50k | 62.36 | |
| Visa Com Cl A (V) | 0.3 | $3.0M | 14k | 216.75 | |
| Meta Platforms Cl A (META) | 0.3 | $2.9M | 8.5k | 336.31 | |
| Hilton Grand Vacations (HGV) | 0.3 | $2.8M | 55k | 52.11 | |
| Tesla Motors (TSLA) | 0.3 | $2.7M | 2.6k | 1057.01 | |
| ConocoPhillips (COP) | 0.3 | $2.7M | 37k | 72.17 | |
| salesforce (CRM) | 0.3 | $2.7M | 11k | 254.14 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.3 | $2.6M | 38k | 70.12 | |
| Siren Etf Tr Divcn Divd Etf (DFND) | 0.3 | $2.6M | 62k | 42.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.6M | 15k | 171.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.6M | 881.00 | 2897.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | 3.6k | 667.13 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.4M | 18k | 136.79 | |
| Home Depot (HD) | 0.2 | $2.3M | 5.5k | 414.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 14k | 158.34 | |
| BlackRock (BLK) | 0.2 | $2.2M | 2.4k | 915.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.2M | 17k | 129.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.1M | 18k | 116.98 | |
| Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.2 | $2.1M | 76k | 27.92 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 24k | 87.22 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $2.0M | 70k | 28.79 | |
| Strategy Day Hagan Ned (SSUS) | 0.2 | $2.0M | 54k | 37.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.0M | 9.0k | 219.60 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.9M | 52k | 37.41 | |
| Kroger (KR) | 0.2 | $1.9M | 42k | 45.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 3.4k | 567.59 | |
| Public Service Enterprise (PEG) | 0.2 | $1.9M | 29k | 66.75 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.2 | $1.8M | 69k | 26.93 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.8M | 12k | 155.95 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.7M | 6.8k | 255.55 | |
| Vmware Cl A Com | 0.2 | $1.7M | 15k | 115.91 | |
| D.R. Horton (DHI) | 0.2 | $1.7M | 16k | 108.48 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 6.4k | 258.54 | |
| Jacobs Engineering | 0.1 | $1.5M | 11k | 139.27 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 9.3k | 163.54 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $1.5M | 4.8k | 314.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 3.3k | 436.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 22k | 61.17 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $1.3M | 14k | 94.77 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $1.3M | 58k | 21.89 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.1 | $1.3M | 32k | 40.17 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.6k | 268.16 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 11k | 117.33 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.2M | 82k | 14.93 | |
| Pepsi (PEP) | 0.1 | $1.2M | 6.8k | 173.70 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $1.2M | 58k | 20.32 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 73k | 15.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.9k | 188.45 | |
| Hologic (HOLX) | 0.1 | $1.1M | 14k | 76.53 | |
| Crossfirst Bankshares (CFB) | 0.1 | $1.1M | 68k | 15.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.4k | 142.90 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 6.6k | 154.96 | |
| Coca-Cola Company (KO) | 0.1 | $987k | 17k | 59.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $967k | 2.3k | 414.49 | |
| Netflix (NFLX) | 0.1 | $941k | 1.6k | 602.43 | |
| Boeing Company (BA) | 0.1 | $934k | 4.6k | 201.38 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $922k | 35k | 26.67 | |
| Cigna Corp (CI) | 0.1 | $909k | 4.0k | 229.72 | |
| Constellation Brands Cl A (STZ) | 0.1 | $896k | 3.6k | 250.91 | |
| Paychex (PAYX) | 0.1 | $871k | 6.4k | 136.43 | |
| Abbott Laboratories (ABT) | 0.1 | $867k | 6.2k | 140.82 | |
| International Paper Company (IP) | 0.1 | $865k | 18k | 47.00 | |
| Danaher Corporation (DHR) | 0.1 | $862k | 2.6k | 328.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $839k | 4.8k | 173.85 | |
| Rockwell Automation (ROK) | 0.1 | $838k | 2.4k | 348.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $826k | 3.4k | 241.45 | |
| Cbtx | 0.1 | $825k | 29k | 28.99 | |
| Digital Realty Trust (DLR) | 0.1 | $808k | 4.6k | 176.88 | |
| Independence Realty Trust In (IRT) | 0.1 | $799k | 31k | 25.84 | |
| UnitedHealth (UNH) | 0.1 | $753k | 1.5k | 502.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $752k | 2.7k | 276.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $729k | 8.7k | 83.66 | |
| United Parcel Service CL B (UPS) | 0.1 | $727k | 3.4k | 214.45 | |
| Paypal Holdings (PYPL) | 0.1 | $724k | 3.8k | 188.59 | |
| International Business Machines (IBM) | 0.1 | $722k | 5.4k | 133.60 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $714k | 6.7k | 107.03 | |
| Eaton Corp SHS (ETN) | 0.1 | $713k | 4.1k | 172.76 | |
| Darden Restaurants (DRI) | 0.1 | $676k | 4.5k | 150.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $675k | 2.7k | 252.05 | |
| TJX Companies (TJX) | 0.1 | $672k | 8.8k | 75.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $668k | 5.5k | 122.55 | |
| Align Technology (ALGN) | 0.1 | $662k | 1.0k | 657.40 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $642k | 11k | 58.05 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $640k | 7.0k | 91.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $638k | 5.6k | 112.98 | |
| Amgen (AMGN) | 0.1 | $632k | 2.8k | 224.83 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $618k | 10k | 60.83 | |
| South State Corporation (SSB) | 0.1 | $617k | 7.7k | 80.13 | |
| Deere & Company (DE) | 0.1 | $606k | 1.8k | 342.95 | |
| Ecolab (ECL) | 0.1 | $605k | 2.6k | 234.68 | |
| Nextera Energy (NEE) | 0.1 | $588k | 6.3k | 93.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $571k | 1.8k | 320.61 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $561k | 8.2k | 68.57 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $559k | 11k | 51.67 | |
| Clorox Company (CLX) | 0.1 | $555k | 3.2k | 174.36 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $552k | 30k | 18.21 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $538k | 1.7k | 308.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $538k | 948.00 | 567.51 | |
| 3M Company (MMM) | 0.1 | $536k | 3.0k | 177.48 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $531k | 5.6k | 94.55 | |
| Gilead Sciences (GILD) | 0.1 | $529k | 7.3k | 72.59 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $524k | 10k | 50.87 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.1 | $523k | 10k | 52.08 | |
| Philip Morris International (PM) | 0.1 | $523k | 5.5k | 94.94 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $519k | 13k | 39.46 | |
| Altria (MO) | 0.0 | $501k | 11k | 47.37 | |
| Target Corporation (TGT) | 0.0 | $497k | 2.1k | 231.38 | |
| Southwest Airlines (LUV) | 0.0 | $482k | 11k | 42.84 | |
| West Pharmaceutical Services (WST) | 0.0 | $480k | 1.0k | 468.75 | |
| Kla Corp Com New (KLAC) | 0.0 | $474k | 1.1k | 429.74 | |
| Shopify Cl A (SHOP) | 0.0 | $470k | 341.00 | 1378.30 | |
| General Mills (GIS) | 0.0 | $469k | 7.0k | 67.38 | |
| Canadian Pacific Railway | 0.0 | $469k | 6.5k | 71.89 | |
| Martin Marietta Materials (MLM) | 0.0 | $460k | 1.0k | 440.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $459k | 5.5k | 83.03 | |
| Jack Henry & Associates (JKHY) | 0.0 | $456k | 2.7k | 166.85 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $453k | 5.6k | 80.89 | |
| Msci (MSCI) | 0.0 | $452k | 737.00 | 613.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $451k | 1.00 | 451000.00 | |
| Matador Resources (MTDR) | 0.0 | $440k | 12k | 36.91 | |
| Trane Technologies SHS (TT) | 0.0 | $423k | 2.1k | 202.20 | |
| Twilio Cl A (TWLO) | 0.0 | $422k | 1.6k | 263.59 | |
| Etsy (ETSY) | 0.0 | $416k | 1.9k | 218.83 | |
| Humana (HUM) | 0.0 | $416k | 897.00 | 463.77 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $410k | 4.9k | 84.31 | |
| Growgeneration Corp (GRWG) | 0.0 | $398k | 30k | 13.09 | |
| Enbridge (ENB) | 0.0 | $394k | 10k | 39.08 | |
| Intel Corporation (INTC) | 0.0 | $392k | 7.6k | 51.44 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $383k | 507.00 | 755.42 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $371k | 3.5k | 105.85 | |
| Xcel Energy (XEL) | 0.0 | $370k | 5.5k | 67.69 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $367k | 6.5k | 56.18 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $365k | 560.00 | 651.79 | |
| Kosmos Energy (KOS) | 0.0 | $358k | 104k | 3.46 | |
| Southern Company (SO) | 0.0 | $357k | 5.2k | 68.67 | |
| Nike CL B (NKE) | 0.0 | $354k | 2.1k | 166.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $347k | 976.00 | 355.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $346k | 2.4k | 143.75 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $340k | 10k | 32.69 | |
| Crown Castle Intl (CCI) | 0.0 | $339k | 1.6k | 208.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $339k | 6.9k | 48.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $339k | 2.0k | 171.73 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $332k | 266.00 | 1248.12 | |
| American Electric Power Company (AEP) | 0.0 | $332k | 3.7k | 88.84 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $326k | 3.2k | 102.48 | |
| Welltower Inc Com reit (WELL) | 0.0 | $323k | 3.8k | 85.70 | |
| Nasdaq Omx (NDAQ) | 0.0 | $322k | 1.5k | 209.77 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $322k | 703.00 | 458.04 | |
| Moelis & Co Cl A (MC) | 0.0 | $320k | 5.1k | 62.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $318k | 399.00 | 796.99 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $315k | 3.8k | 83.96 | |
| Builders FirstSource (BLDR) | 0.0 | $313k | 3.7k | 85.64 | |
| Bio-techne Corporation (TECH) | 0.0 | $312k | 603.00 | 517.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $311k | 805.00 | 386.34 | |
| Western Digital (WDC) | 0.0 | $310k | 4.7k | 65.28 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $306k | 1.5k | 199.74 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $304k | 6.2k | 48.65 | |
| Williams Companies (WMB) | 0.0 | $301k | 12k | 26.08 | |
| Caterpillar (CAT) | 0.0 | $292k | 1.4k | 206.80 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $287k | 2.8k | 101.02 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $287k | 2.7k | 105.05 | |
| Trinseo SHS (TSE) | 0.0 | $286k | 5.5k | 52.47 | |
| Pioneer Natural Resources | 0.0 | $285k | 1.6k | 181.88 | |
| BorgWarner (BWA) | 0.0 | $284k | 6.3k | 45.09 | |
| Cheniere Energy Com New (LNG) | 0.0 | $282k | 2.8k | 101.37 | |
| Draftkings Com Cl A | 0.0 | $281k | 10k | 27.49 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $280k | 2.2k | 125.79 | |
| Canopy Gro | 0.0 | $278k | 32k | 8.73 | |
| Air Products & Chemicals (APD) | 0.0 | $274k | 899.00 | 304.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $273k | 6.2k | 44.10 | |
| Xylem (XYL) | 0.0 | $273k | 2.3k | 119.79 | |
| Motorola Solutions Com New (MSI) | 0.0 | $273k | 1.0k | 271.37 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $272k | 1.6k | 168.21 | |
| Dow (DOW) | 0.0 | $265k | 4.7k | 56.75 | |
| American Express Company (AXP) | 0.0 | $264k | 1.6k | 163.87 | |
| Qualcomm (QCOM) | 0.0 | $264k | 1.4k | 183.21 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $263k | 10k | 26.30 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $260k | 4.5k | 58.18 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $259k | 6.2k | 41.69 | |
| Illinois Tool Works (ITW) | 0.0 | $259k | 1.0k | 247.14 | |
| PNC Financial Services (PNC) | 0.0 | $257k | 1.3k | 200.47 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $257k | 2.0k | 129.15 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $256k | 7.2k | 35.71 | |
| Bce Com New (BCE) | 0.0 | $253k | 4.9k | 52.01 | |
| Starwood Property Trust (STWD) | 0.0 | $252k | 10k | 24.29 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 0.0 | $251k | 6.4k | 39.41 | |
| Stabilis Energy (SLNG) | 0.0 | $248k | 59k | 4.23 | |
| Unilever Spon Adr New (UL) | 0.0 | $247k | 4.6k | 53.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $246k | 2.9k | 83.93 | |
| Omni (OMC) | 0.0 | $246k | 3.4k | 73.17 | |
| Bank of America Corporation (BAC) | 0.0 | $243k | 5.5k | 44.43 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $242k | 3.1k | 78.09 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $241k | 3.3k | 72.61 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $240k | 4.1k | 58.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $240k | 3.8k | 64.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $240k | 3.1k | 78.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $239k | 2.0k | 118.73 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $238k | 34k | 7.03 | |
| General Electric Com New (GE) | 0.0 | $238k | 2.5k | 94.33 | |
| Hca Holdings (HCA) | 0.0 | $235k | 913.00 | 257.39 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $235k | 3.0k | 77.12 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $234k | 20k | 11.68 | |
| Dominion Resources (D) | 0.0 | $233k | 3.0k | 78.45 | |
| Onemain Holdings (OMF) | 0.0 | $228k | 4.6k | 49.98 | |
| American Water Works (AWK) | 0.0 | $228k | 1.2k | 188.74 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $227k | 806.00 | 281.64 | |
| EOG Resources (EOG) | 0.0 | $224k | 2.5k | 88.68 | |
| Lululemon Athletica (LULU) | 0.0 | $223k | 569.00 | 391.92 | |
| Oneok (OKE) | 0.0 | $222k | 3.8k | 58.65 | |
| Citigroup Com New (C) | 0.0 | $220k | 3.6k | 60.34 | |
| Truist Financial Corp equities (TFC) | 0.0 | $219k | 3.7k | 58.62 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $216k | 1.6k | 135.51 | |
| Old Republic International Corporation (ORI) | 0.0 | $216k | 8.8k | 24.57 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $214k | 3.5k | 61.27 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $208k | 2.0k | 105.64 | |
| Ihs Markit SHS | 0.0 | $208k | 1.6k | 133.16 | |
| Solar Senior Capital | 0.0 | $207k | 15k | 13.95 | |
| Hp (HPQ) | 0.0 | $206k | 5.5k | 37.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $205k | 672.00 | 305.06 | |
| First Horizon National Corporation (FHN) | 0.0 | $204k | 13k | 16.34 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $204k | 2.4k | 85.79 | |
| Analog Devices (ADI) | 0.0 | $204k | 1.2k | 175.71 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $203k | 559.00 | 363.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $203k | 3.3k | 62.16 | |
| Linde SHS | 0.0 | $201k | 581.00 | 345.96 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $201k | 2.8k | 72.15 | |
| Targa Res Corp (TRGP) | 0.0 | $200k | 3.8k | 52.22 | |
| American Airls (AAL) | 0.0 | $191k | 11k | 17.93 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $190k | 19k | 10.13 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $176k | 10k | 17.58 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $172k | 17k | 10.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $168k | 11k | 15.46 | |
| Comstock Resources (CRK) | 0.0 | $162k | 20k | 8.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $154k | 19k | 8.21 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $148k | 14k | 10.34 | |
| Valley National Ban (VLY) | 0.0 | $140k | 10k | 13.79 | |
| Origin Materials (ORGN) | 0.0 | $130k | 20k | 6.50 | |
| Annaly Capital Management | 0.0 | $108k | 14k | 7.79 | |
| Dht Holdings Shs New (DHT) | 0.0 | $99k | 19k | 5.21 | |
| Cronos Group (CRON) | 0.0 | $69k | 18k | 3.92 | |
| Organigram Holdings In | 0.0 | $54k | 31k | 1.74 | |
| Waitr Hldgs | 0.0 | $34k | 45k | 0.75 | |
| Skylight Health Group Com New (SLHGF) | 0.0 | $25k | 19k | 1.34 | |
| Tuesday Morning Ord | 0.0 | $23k | 10k | 2.30 | |
| Cheniere Energy Note 4.250% 3/1 (Principal) | 0.0 | $13k | 15k | 0.87 | |
| Genius Brands Intl | 0.0 | $12k | 11k | 1.09 |
