SFMG Wealth Advisors

SFMG as of Sept. 30, 2025

Portfolio Holdings for SFMG

SFMG holds 307 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 12.3 $178M 1.0M 170.75
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 8.9 $129M 2.4M 54.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.4 $121M 1.7M 73.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.4 $107M 818k 130.28
Spdr Series Trust Msci Usa Strtgic (QUS) 6.2 $90M 524k 171.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.3 $63M 631k 99.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $59M 116k 502.74
Apple (AAPL) 3.9 $56M 220k 254.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.7 $53M 924k 57.47
Ishares Tr Core S&p500 Etf (IVV) 2.5 $36M 53k 669.30
Microsoft Corporation (MSFT) 2.3 $34M 65k 517.95
NVIDIA Corporation (NVDA) 2.0 $28M 151k 186.58
Amazon (AMZN) 1.6 $23M 103k 219.57
Alphabet Cap Stk Cl C (GOOG) 1.3 $18M 75k 243.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $16M 274k 57.10
Schwab Strategic Tr Long Term Us (SCHQ) 0.9 $14M 418k 32.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $13M 20k 666.17
Raytheon Technologies Corp (RTX) 0.8 $12M 73k 167.33
Wal-Mart Stores (WMT) 0.8 $12M 117k 103.06
Applied Materials (AMAT) 0.7 $11M 52k 204.74
Advanced Micro Devices (AMD) 0.7 $9.6M 60k 161.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $7.6M 85k 89.37
Meta Platforms Cl A (META) 0.5 $7.6M 10k 734.41
Fidelity Covington Trust Disruptors Etf (FDIF) 0.5 $7.5M 212k 35.52
Ares Capital Corporation (ARCC) 0.5 $7.5M 365k 20.41
Visa Com Cl A (V) 0.5 $7.4M 22k 341.39
Verizon Communications (VZ) 0.5 $7.3M 165k 43.95
Palo Alto Networks (PANW) 0.5 $7.2M 35k 203.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.8M 257k 26.34
Blackstone Secd Lending Common Stock (BXSL) 0.4 $6.5M 248k 26.07
ConocoPhillips (COP) 0.4 $6.5M 68k 94.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.5M 11k 600.35
Honeywell International (HON) 0.4 $6.4M 30k 210.50
Blackrock (BLK) 0.4 $6.4M 5.5k 1165.92
CSX Corporation (CSX) 0.4 $6.3M 178k 35.51
Novo-nordisk A S Adr (NVO) 0.4 $6.1M 110k 55.49
Ishares Tr Expanded Tech (IGV) 0.4 $6.1M 53k 115.01
salesforce (CRM) 0.4 $5.9M 25k 237.00
Adobe Systems Incorporated (ADBE) 0.4 $5.9M 17k 352.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.5M 23k 243.10
Broadcom (AVGO) 0.4 $5.3M 16k 329.92
Tesla Motors (TSLA) 0.4 $5.0M 11k 444.70
First Tr Exchange-traded SHS (QTEC) 0.3 $5.0M 22k 229.61
Medtronic SHS (MDT) 0.3 $4.8M 51k 95.24
JPMorgan Chase & Co. (JPM) 0.3 $4.8M 15k 315.42
Thermo Fisher Scientific (TMO) 0.3 $4.7M 9.7k 485.04
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $4.5M 46k 99.81
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.3 $4.2M 259k 16.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.0M 6.5k 612.42
Schlumberger Com Stk (SLB) 0.3 $3.7M 108k 34.37
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.6M 10k 355.47
Zoetis Cl A (ZTS) 0.2 $3.2M 22k 146.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $3.2M 42k 76.01
Costco Wholesale Corporation (COST) 0.2 $3.1M 3.4k 925.54
Peak (DOC) 0.2 $2.9M 152k 19.15
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $2.8M 87k 32.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.7M 8.2k 328.18
Wp Carey (WPC) 0.2 $2.6M 39k 67.57
Kinder Morgan (KMI) 0.2 $2.6M 90k 28.31
Lululemon Athletica (LULU) 0.2 $2.5M 14k 177.93
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $2.5M 31k 80.65
Palantir Technologies Cl A (PLTR) 0.2 $2.5M 14k 182.42
Johnson & Johnson (JNJ) 0.2 $2.3M 13k 185.42
Exxon Mobil Corporation (XOM) 0.2 $2.3M 21k 112.75
Netflix (NFLX) 0.2 $2.3M 1.9k 1199.14
Eli Lilly & Co. (LLY) 0.2 $2.3M 3.0k 763.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3M 3.00 754200.00
Hilton Grand Vacations (HGV) 0.2 $2.2M 52k 41.81
Hilton Worldwide Holdings (HLT) 0.1 $2.1M 8.3k 259.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.1M 15k 139.17
Devon Energy Corporation (DVN) 0.1 $2.1M 59k 35.06
McKesson Corporation (MCK) 0.1 $2.0M 2.6k 772.49
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $1.9M 48k 39.86
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.9M 50k 38.36
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 11k 170.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 4.6k 391.67
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.8M 17k 104.51
Home Depot (HD) 0.1 $1.8M 4.3k 405.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 34k 50.07
Granite Ridge Resources (GRNT) 0.1 $1.7M 311k 5.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 3.6k 468.41
Southwest Airlines (LUV) 0.1 $1.7M 52k 31.91
Jacobs Engineering Group (J) 0.1 $1.7M 11k 149.87
Eaton Corp SHS (ETN) 0.1 $1.6M 4.3k 374.27
Cisco Systems (CSCO) 0.1 $1.6M 23k 68.42
McDonald's Corporation (MCD) 0.1 $1.4M 4.8k 303.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 119.51
Kla Corp Com New (KLAC) 0.1 $1.4M 1.3k 1078.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.4M 4.2k 326.38
Sherwin-Williams Company (SHW) 0.1 $1.4M 3.9k 346.28
Lowe's Companies (LOW) 0.1 $1.3M 5.3k 251.32
International Business Machines (IBM) 0.1 $1.3M 4.7k 282.14
Abbvie (ABBV) 0.1 $1.3M 5.7k 231.53
Procter & Gamble Company (PG) 0.1 $1.3M 8.5k 153.65
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.3M 29k 44.57
Apollo Global Mgmt (APO) 0.1 $1.3M 9.6k 133.26
Darden Restaurants (DRI) 0.1 $1.3M 6.6k 190.36
Chevron Corporation (CVX) 0.1 $1.2M 7.7k 155.29
Pepsi (PEP) 0.1 $1.1M 8.1k 140.43
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 5.4k 209.26
TJX Companies (TJX) 0.1 $1.1M 7.8k 144.53
Cigna Corp (CI) 0.1 $1.1M 3.9k 288.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 7.5k 145.66
Bristol Myers Squibb (BMY) 0.1 $1.1M 24k 45.10
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.6k 124.34
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.0M 7.6k 138.24
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.6k 183.74
Trane Technologies SHS (TT) 0.1 $1.0M 2.4k 421.97
Williams Companies (WMB) 0.1 $996k 16k 63.35
Southstate Bk Corp (SSB) 0.1 $976k 9.9k 98.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $964k 4.1k 236.06
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $939k 10k 91.75
Automatic Data Processing (ADP) 0.1 $895k 3.0k 293.55
Philip Morris International (PM) 0.1 $891k 5.5k 162.21
Paychex (PAYX) 0.1 $882k 7.0k 126.76
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $863k 9.9k 86.80
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $857k 16k 55.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $841k 17k 49.45
Digital Realty Trust (DLR) 0.1 $834k 4.8k 172.88
Stellar Bancorp Ord (STEL) 0.1 $824k 27k 30.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $822k 1.7k 479.64
Oracle Corporation (ORCL) 0.1 $820k 2.9k 281.25
Marsh & McLennan Companies (MMC) 0.1 $796k 4.0k 201.52
Cheniere Energy Com New (LNG) 0.1 $765k 3.3k 234.99
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $759k 5.6k 135.65
Boeing Company (BA) 0.1 $754k 3.5k 215.80
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $748k 21k 35.48
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $737k 10k 72.44
UnitedHealth (UNH) 0.1 $736k 2.1k 345.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $730k 43k 17.16
Caterpillar (CAT) 0.1 $729k 1.5k 477.09
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $723k 5.4k 134.03
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $721k 28k 25.74
Coca-Cola Company (KO) 0.0 $705k 11k 66.32
Oneok (OKE) 0.0 $698k 9.6k 72.97
Deere & Company (DE) 0.0 $697k 1.5k 457.25
Ishares Tr Short Treas Bd (SHV) 0.0 $696k 6.3k 110.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $689k 6.8k 100.70
Coreweave Com Cl A (CRWV) 0.0 $673k 4.9k 136.85
Ge Aerospace Com New (GE) 0.0 $659k 2.2k 300.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $656k 2.3k 279.29
Dell Technologies CL C (DELL) 0.0 $655k 4.6k 141.78
Martin Marietta Materials (MLM) 0.0 $654k 1.0k 630.28
Msci (MSCI) 0.0 $638k 1.1k 567.41
At&t (T) 0.0 $626k 22k 28.24
Charles Schwab Corporation (SCHW) 0.0 $623k 6.5k 95.47
Chesapeake Energy Corp (EXE) 0.0 $620k 5.8k 106.24
Xcel Energy (XEL) 0.0 $619k 7.7k 80.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $617k 2.5k 246.63
Welltower Inc Com reit (WELL) 0.0 $593k 3.3k 178.15
Southern Company (SO) 0.0 $585k 6.2k 94.77
Analog Devices (ADI) 0.0 $584k 2.4k 245.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $581k 4.8k 120.73
Lockheed Martin Corporation (LMT) 0.0 $576k 1.2k 499.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $573k 2.6k 222.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $570k 2.6k 215.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $569k 6.0k 95.14
Motorola Solutions Com New (MSI) 0.0 $568k 1.2k 457.22
Enterprise Products Partners (EPD) 0.0 $566k 18k 31.27
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $558k 10k 55.60
Vanguard World Inf Tech Etf (VGT) 0.0 $547k 732.00 746.65
Dick's Sporting Goods (DKS) 0.0 $544k 2.5k 222.22
Uber Technologies (UBER) 0.0 $544k 5.6k 97.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $544k 5.6k 96.54
Abbott Laboratories (ABT) 0.0 $543k 4.1k 133.93
Union Pacific Corporation (UNP) 0.0 $543k 2.3k 236.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $529k 16k 33.37
Targa Res Corp (TRGP) 0.0 $525k 3.1k 167.54
Cummins (CMI) 0.0 $523k 1.2k 422.36
Darling International (DAR) 0.0 $515k 17k 30.87
Cme (CME) 0.0 $515k 1.9k 270.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $505k 522.00 967.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $504k 5.8k 87.31
Ge Vernova (GEV) 0.0 $500k 813.00 614.93
Micron Technology (MU) 0.0 $500k 3.0k 167.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $496k 2.0k 247.16
Cbre Group Cl A (CBRE) 0.0 $484k 3.1k 157.56
Northrop Grumman Corporation (NOC) 0.0 $483k 793.00 609.48
Western Digital (WDC) 0.0 $483k 4.0k 120.05
Mastercard Incorporated Cl A (MA) 0.0 $481k 845.00 568.86
Morgan Stanley Com New (MS) 0.0 $480k 3.0k 158.98
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $465k 11k 41.06
Johnson Ctls Intl SHS (JCI) 0.0 $462k 4.2k 109.95
Walt Disney Company (DIS) 0.0 $457k 4.0k 114.49
O'reilly Automotive (ORLY) 0.0 $450k 4.2k 107.80
Intuitive Surgical Com New (ISRG) 0.0 $450k 1.0k 447.03
Amgen (AMGN) 0.0 $443k 1.6k 282.13
Plby Group Ord (PLBY) 0.0 $441k 300k 1.47
Nextera Energy (NEE) 0.0 $435k 5.8k 75.49
Enbridge (ENB) 0.0 $435k 8.6k 50.46
Bank of America Corporation (BAC) 0.0 $435k 8.4k 51.59
Labcorp Holdings Com Shs (LH) 0.0 $430k 1.5k 287.06
Ishares Tr Core Total Usd (IUSB) 0.0 $428k 9.2k 46.71
Altria (MO) 0.0 $426k 6.5k 66.06
American Express Company (AXP) 0.0 $422k 1.3k 332.28
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $414k 5.2k 79.61
Valero Energy Corporation (VLO) 0.0 $413k 2.4k 170.26
Constellation Brands Cl A (STZ) 0.0 $408k 3.0k 134.67
IDEXX Laboratories (IDXX) 0.0 $398k 622.00 639.20
Ishares Tr Global 100 Etf (IOO) 0.0 $393k 3.3k 119.99
Corning Incorporated (GLW) 0.0 $389k 4.7k 82.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $383k 2.0k 189.66
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $380k 40k 9.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $377k 768.00 490.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $373k 13k 27.90
Marathon Petroleum Corp (MPC) 0.0 $371k 1.9k 192.72
Builders FirstSource (BLDR) 0.0 $370k 3.1k 121.25
MercadoLibre (MELI) 0.0 $370k 158.00 2340.34
Chubb (CB) 0.0 $370k 1.3k 282.28
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $368k 10k 36.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $368k 3.0k 122.46
Vanguard Index Fds Value Etf (VTV) 0.0 $354k 1.9k 186.49
Hca Holdings (HCA) 0.0 $353k 828.00 426.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $352k 6.0k 58.85
Houlihan Lokey Cl A (HLI) 0.0 $352k 1.7k 205.32
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $342k 6.3k 54.60
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $341k 4.6k 73.73
Danaher Corporation (DHR) 0.0 $333k 1.7k 198.28
Illinois Tool Works (ITW) 0.0 $333k 1.3k 260.66
Old Republic International Corporation (ORI) 0.0 $331k 7.8k 42.47
Dominion Resources (D) 0.0 $327k 5.4k 61.16
Intercontinental Exchange (ICE) 0.0 $326k 1.9k 168.48
International Paper Company (IP) 0.0 $323k 7.0k 46.40
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $317k 10k 31.62
Vanguard World Mega Cap Index (MGC) 0.0 $317k 1.3k 244.09
Wells Fargo & Company (WFC) 0.0 $312k 3.7k 83.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $311k 569.00 546.79
Parker-Hannifin Corporation (PH) 0.0 $311k 410.00 758.15
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $310k 6.2k 50.01
Matador Resources (MTDR) 0.0 $305k 6.8k 44.93
Bwx Technologies (BWXT) 0.0 $305k 1.7k 184.37
Wisdomtree Tr Europe Defense F 0.0 $295k 8.8k 33.69
Super Micro Computer Com New (SMCI) 0.0 $293k 6.1k 47.94
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $290k 4.3k 67.04
Ishares Tr Intl Div Grwth (IGRO) 0.0 $289k 3.6k 79.67
Nasdaq Omx (NDAQ) 0.0 $286k 3.2k 88.44
Qualcomm (QCOM) 0.0 $284k 1.7k 166.32
Amentum Holdings (AMTM) 0.0 $279k 12k 23.95
Draftkings Com Cl A (DKNG) 0.0 $277k 7.4k 37.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $274k 2.3k 118.85
Travelers Companies (TRV) 0.0 $273k 977.00 279.27
Ishares Msci Gbl Min Vol (ACWV) 0.0 $263k 2.2k 119.92
Api Group Corp Com Stk (APG) 0.0 $260k 7.6k 34.37
Comfort Systems USA (FIX) 0.0 $259k 314.00 825.18
EOG Resources (EOG) 0.0 $259k 2.3k 112.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $258k 5.3k 48.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $257k 1.7k 148.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $256k 2.9k 89.57
Goldman Sachs (GS) 0.0 $255k 320.00 797.20
Phillips 66 (PSX) 0.0 $253k 1.9k 136.06
Hldgs (UAL) 0.0 $252k 2.6k 96.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $247k 1.3k 195.87
Realty Income (O) 0.0 $246k 4.0k 60.79
Clorox Company (CLX) 0.0 $245k 2.0k 123.30
Select Sector Spdr Tr Technology (XLK) 0.0 $243k 861.00 281.87
Air Products & Chemicals (APD) 0.0 $242k 888.00 272.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $242k 2.2k 108.57
Texas Pacific Land Corp (TPL) 0.0 $241k 258.00 933.64
Comstock Resources (CRK) 0.0 $239k 12k 19.83
Boot Barn Hldgs (BOOT) 0.0 $238k 1.4k 165.72
Frontview Reit (FVR) 0.0 $236k 17k 13.71
Construction Partners Com Cl A (ROAD) 0.0 $235k 1.9k 127.00
Prudential Financial (PRU) 0.0 $232k 2.2k 103.73
Dht Holdings Shs New (DHT) 0.0 $227k 19k 11.95
Stryker Corporation (SYK) 0.0 $225k 608.00 369.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $224k 9.5k 23.65
Shell Spon Ads (SHEL) 0.0 $223k 3.1k 71.52
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $222k 4.7k 46.93
Diamondback Energy (FANG) 0.0 $218k 1.5k 143.14
Tcw Etf Trust Core Plus Bond (FIXT) 0.0 $217k 5.6k 38.67
General Dynamics Corporation (GD) 0.0 $215k 630.00 340.99
Paypal Holdings (PYPL) 0.0 $215k 3.2k 67.05
Astrazeneca Sponsored Adr (AZN) 0.0 $214k 2.8k 76.71
Core Scientific (CORZ) 0.0 $214k 12k 17.94
Quanta Services (PWR) 0.0 $213k 513.00 414.47
Paycom Software (PAYC) 0.0 $212k 1.0k 208.14
United Parcel Service CL B (UPS) 0.0 $211k 2.5k 83.52
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $209k 8.5k 24.65
Servicenow (NOW) 0.0 $206k 224.00 918.90
Lennar Corp Cl A (LEN) 0.0 $205k 1.6k 126.08
Boston Scientific Corporation (BSX) 0.0 $205k 2.1k 97.65
Fortinet (FTNT) 0.0 $205k 2.4k 84.08
Coinbase Global Com Cl A (COIN) 0.0 $203k 600.00 337.70
Vistra Energy (VST) 0.0 $203k 1.0k 195.85
Consolidated Edison (ED) 0.0 $202k 2.0k 100.52
Toyota Motor Corp Ads (TM) 0.0 $202k 1.1k 191.09
Independence Realty Trust In (IRT) 0.0 $182k 11k 16.39
Soundhound Ai Class A Com (SOUN) 0.0 $164k 10k 16.08
Edgewise Therapeutics (EWTX) 0.0 $162k 10k 16.22
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $159k 13k 12.56
Kosmos Energy (KOS) 0.0 $155k 94k 1.66
Solid Biosciences Com New (SLDB) 0.0 $154k 25k 6.17
Blackrock Muniyield Fund (MYD) 0.0 $150k 14k 10.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $150k 14k 11.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $149k 13k 11.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $149k 13k 11.69
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $144k 14k 10.06
BlackRock MuniVest Fund (MVF) 0.0 $142k 21k 6.86
BlackRock MuniHoldings Fund (MHD) 0.0 $142k 12k 11.75
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $118k 10k 11.63
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $115k 10k 11.39
Actuate Therapeutics (ACTU) 0.0 $114k 17k 6.69
Valley National Ban (VLY) 0.0 $108k 10k 10.60
Stride Note 1.125% 9/0 (Principal) 0.0 $99k 35k 2.82
Tilray (TLRY) 0.0 $59k 34k 1.73
Cronos Group (CRON) 0.0 $49k 18k 2.78
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $23k 23k 0.99