13F-HR filed by SFMG, LLC
SFMG, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 252 holding rows worth $856,892,000.
- Accession
- 0001512026-22-000005
- Filer
- CIK 1512026
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 253 entries on the cover page, a total value of $856,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $856,892,000 with VALUE read as thousands by filing date, 13F file number 028-14157. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,168,518 | $115,987,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 597,354 | $68,045,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,657,956 | $66,318,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 774,731 | $55,122,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 444,206 | $44,976,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 594,716 | $42,052,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 583,084 | $34,629,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 742,159 | $31,987,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,491 | $30,604,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 205,439 | $28,420,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 104,732 | $27,649,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 101,024 | $24,767,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,018 | $16,258,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 86,635 | $9,781,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 303,198 | $8,080,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 76,302 | $7,593,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,179 | $7,195,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 373,952 | $6,492,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,717 | $5,575,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,893 | $5,454,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 105,407 | $5,363,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,101 | $5,260,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,895 | $5,054,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 138,986 | $4,959,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 168,547 | $4,281,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 55,301 | $4,203,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,114 | $4,167,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 295,094 | $4,063,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 229,306 | $4,031,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,519 | $3,754,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,061 | $3,597,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,992 | $3,534,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,894 | $3,522,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,953 | $3,303,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 77,400 | $3,270,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,005 | $3,031,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,411 | $2,906,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,962 | $2,879,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,996 | $2,804,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,242 | $2,801,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,126 | $2,768,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 96,022 | $2,755,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 185,539 | $2,714,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,775 | $2,628,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,703 | $2,601,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,070 | $2,539,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,715 | $2,528,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,535 | $2,527,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,990 | $2,493,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 50,354 | $2,440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 24,378 | $2,439,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,203 | $2,417,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 64,514 | $2,364,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 59,729 | $2,223,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,459 | $2,200,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,089 | $2,172,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 59,780 | $2,143,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,181 | $1,976,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,809 | $1,933,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,715 | $1,893,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,443 | $1,848,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,141 | $1,708,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 97,570 | $1,664,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,942 | $1,655,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,673 | $1,640,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,572 | $1,613,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,399 | $1,585,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,960 | $1,571,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,133 | $1,551,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 93,182 | $1,539,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,496 | $1,473,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 49,382 | $1,425,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 40,196 | $1,369,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,495 | $1,306,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,084 | $1,278,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 94,791 | $1,240,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,233 | $1,238,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,302 | $1,237,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,378 | $1,236,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,058 | $1,212,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,944 | $1,140,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,828 | $1,104,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,461 | $1,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,224 | $1,101,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,123 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,103 | $1,039,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,694 | $1,003,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 24,037 | $984,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,750 | $979,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,108 | $974,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 51,006 | $933,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 33,278 | $917,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,697 | $875,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,566 | $846,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,197 | $846,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,601 | $800,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,569 | $797,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,676 | $785,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,759 | $770,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,034 | $763,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,907 | $694,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,850 | $668,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,420 | $666,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,602 | $661,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,765 | $651,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,951 | $643,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,923 | $641,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,700 | $635,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,572 | $634,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,235 | $622,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,485 | $621,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,424 | $610,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,429 | $600,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,372 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,442 | $584,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,880 | $563,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,580 | $553,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 266 | $547,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,788 | $539,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 94,100 | $539,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,351 | $534,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,060 | $528,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,061 | $525,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,771 | $524,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,087 | $505,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 41,959 | $489,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,168 | $479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,326 | $474,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,267 | $451,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,363 | $451,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,606 | $447,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,479 | $445,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,674 | $445,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,014 | $442,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 10,043 | $436,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,712 | $416,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,961 | $413,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,158 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,155 | $404,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $399,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 809 | $398,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,404 | $393,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,029 | $388,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,802 | $385,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 38,245 | $384,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,673 | $380,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,419 | $373,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,621 | $370,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,131 | $369,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,600 | $368,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 921 | $366,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,000 | $364,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,691 | $361,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,783 | $359,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,234 | $355,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,350 | $354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,749 | $350,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,528 | $345,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,725 | $344,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 797 | $343,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,205 | $336,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,337 | $327,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,208 | $325,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,923 | $321,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,282 | $321,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,183 | $316,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,330 | $315,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 994 | $310,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,387 | $309,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,610 | $309,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,104 | $303,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,325 | $300,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,563 | $294,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,773 | $294,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,668 | $294,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 732 | $294,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,121 | $290,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,845 | $285,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 563 | $278,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,495 | $277,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,629 | $276,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 921 | $264,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,757 | $259,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,915 | $257,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,491 | $256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,458 | $256,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,664 | $255,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,831 | $255,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,773 | $247,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,000 | $247,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,138 | $246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,786 | $246,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,853 | $245,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,362 | $244,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,209 | $242,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,200 | $239,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,059 | $237,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,307 | $237,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,303 | $236,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,670 | $233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,748 | $233,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,695 | $232,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,291 | $228,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,629 | $227,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,795 | $226,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 969 | $222,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,385 | $221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 6,249 | $221,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 975 | $220,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,794 | $220,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 176,311 | $219,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,212 | $212,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,028 | $211,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 696 | $210,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,261 | $209,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $208,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,500 | $208,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,185 | $207,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,880 | $205,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,142 | $203,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,130 | $203,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,899 | $202,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,617 | $201,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,366 | $200,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 50,000 | $194,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 18,708 | $170,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,122 | $164,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,014 | $161,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,564 | $148,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,015 | $144,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,865 | $142,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,310 | $115,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,156 | $112,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,000 | $107,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 33,864 | $104,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 31,629 | $78,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,000 | $50,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 17,622 | $48,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 124,830 | $45,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 12,378 | $43,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 35,000 | $37,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 35,000 | $33,000 | thousands by filing date | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 28,000 | $29,000 | thousands by filing date | principal |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 30,976 | $27,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 24,000 | $24,000 | thousands by filing date | principal |
| FLOTEK INDS INC DEL | 343389102 | COM | 23,000 | $24,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 10,000 | $21,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 23,000 | $18,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 14,000 | $18,000 | thousands by filing date | principal |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 18,000 | $12,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,000 | $10,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 45,293 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512026-22-000005 | this filing | 2022-10-20 | acceptance time not in the bulk data set |