SFMG Wealth Advisors

SFMG as of Dec. 31, 2025

Portfolio Holdings for SFMG

SFMG holds 306 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 12.1 $178M 1.1M 167.63
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 9.1 $134M 2.4M 55.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.5 $125M 1.7M 75.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.5 $110M 829k 132.37
Spdr Series Trust State Street Spd (QUS) 6.3 $92M 527k 174.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.5 $66M 641k 103.56
Apple (AAPL) 4.1 $61M 223k 271.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $58M 115k 502.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.9 $57M 950k 60.17
NVIDIA Corporation (NVDA) 2.6 $38M 203k 186.50
Ishares Tr Core S&p500 Etf (IVV) 2.5 $36M 53k 684.94
Microsoft Corporation (MSFT) 2.0 $30M 62k 483.62
Alphabet Cap Stk Cl C (GOOG) 1.6 $23M 73k 313.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $17M 296k 57.24
Schwab Strategic Tr Long Term Us (SCHQ) 1.0 $15M 477k 31.70
Applied Materials (AMAT) 0.9 $13M 51k 256.99
Raytheon Technologies Corp (RTX) 0.9 $13M 71k 183.40
Wal-Mart Stores (WMT) 0.8 $12M 110k 111.41
Advanced Micro Devices (AMD) 0.7 $11M 49k 214.16
Fidelity Covington Trust Disruptors Etf (FDIF) 0.5 $7.9M 220k 35.81
Visa Com Cl A (V) 0.5 $7.8M 22k 350.70
Ares Capital Corporation (ARCC) 0.5 $7.4M 365k 20.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.2M 23k 313.00
salesforce (CRM) 0.5 $7.0M 26k 264.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $7.0M 258k 26.91
Verizon Communications (VZ) 0.5 $6.9M 171k 40.73
Meta Platforms Cl A (META) 0.5 $6.8M 10k 660.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $6.6M 76k 87.16
CSX Corporation (CSX) 0.4 $6.5M 179k 36.25
Palo Alto Networks (PANW) 0.4 $6.4M 35k 184.20
ConocoPhillips (COP) 0.4 $6.4M 68k 93.61
Blackstone Secd Lending Common Stock (BXSL) 0.4 $6.3M 237k 26.33
Blackrock (BLK) 0.4 $6.1M 5.7k 1070.34
Honeywell International (HON) 0.4 $6.0M 31k 195.09
Novo-nordisk A S Adr (NVO) 0.4 $5.9M 116k 50.88
Adobe Systems Incorporated (ADBE) 0.4 $5.7M 16k 349.99
Broadcom (AVGO) 0.4 $5.7M 16k 346.10
Thermo Fisher Scientific (TMO) 0.4 $5.6M 9.7k 579.42
Tesla Motors (TSLA) 0.4 $5.3M 12k 449.72
Ishares Tr Expanded Tech (IGV) 0.4 $5.2M 49k 105.69
JPMorgan Chase & Co. (JPM) 0.4 $5.2M 16k 322.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.1M 8.3k 614.28
Medtronic SHS (MDT) 0.3 $5.1M 53k 96.06
First Tr Exchange-traded SHS (QTEC) 0.3 $4.9M 21k 230.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.5M 11k 396.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.1M 6.6k 627.09
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.3 $3.9M 238k 16.48
SLB Com Stk (SLB) 0.3 $3.8M 100k 38.38
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $3.8M 50k 76.23
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.2 $3.7M 35k 105.63
Lululemon Athletica (LULU) 0.2 $3.2M 15k 207.82
Eli Lilly & Co. (LLY) 0.2 $3.1M 2.9k 1074.73
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $3.1M 93k 33.51
Amazon Call Option (AMZN) 0.2 $3.0M 116k 26.27
Palantir Technologies Cl A (PLTR) 0.2 $3.0M 17k 177.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $3.0M 42k 71.45
Costco Wholesale Corporation (COST) 0.2 $3.0M 3.4k 862.30
Zoetis Cl A (ZTS) 0.2 $2.9M 23k 125.82
Johnson & Johnson (JNJ) 0.2 $2.9M 14k 206.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.8M 8.4k 335.29
Exxon Mobil Corporation (XOM) 0.2 $2.7M 23k 120.34
Spdr Series Trust State Street Spd (SPTM) 0.2 $2.6M 31k 82.50
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.5M 49k 50.32
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $2.4M 15k 154.80
Hilton Worldwide Holdings (HLT) 0.2 $2.4M 8.3k 287.25
Wp Carey (WPC) 0.2 $2.4M 37k 64.36
Kinder Morgan (KMI) 0.2 $2.3M 83k 27.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3M 3.00 754800.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.2M 50k 44.50
McKesson Corporation (MCK) 0.1 $2.2M 2.6k 820.23
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $2.0M 48k 41.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.0M 7.8k 252.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.0M 39k 50.29
Netflix (NFLX) 0.1 $1.9M 20k 93.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 4.2k 453.40
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.9M 48k 39.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 3.9k 473.30
Hilton Grand Vacations (HGV) 0.1 $1.8M 41k 44.75
Kla Corp Com New (KLAC) 0.1 $1.8M 1.5k 1214.68
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.8M 16k 106.70
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 11k 154.14
Cisco Systems (CSCO) 0.1 $1.6M 21k 77.03
Apollo Global Mgmt (APO) 0.1 $1.6M 11k 144.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.5M 4.3k 360.14
McDonald's Corporation (MCD) 0.1 $1.5M 4.9k 305.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.5M 15k 100.38
Republic Services (RSG) 0.1 $1.5M 7.0k 211.92
Granite Ridge Resources (GRNT) 0.1 $1.5M 311k 4.70
Jacobs Engineering Group (J) 0.1 $1.5M 11k 132.47
Home Depot (HD) 0.1 $1.4M 4.1k 344.12
International Business Machines (IBM) 0.1 $1.4M 4.7k 296.19
Eaton Corp SHS (ETN) 0.1 $1.3M 4.2k 318.50
Abbvie (ABBV) 0.1 $1.3M 5.8k 228.50
Lowe's Companies (LOW) 0.1 $1.3M 5.3k 241.16
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.9k 324.05
Procter & Gamble Company (PG) 0.1 $1.2M 8.5k 143.31
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.1k 566.24
Chevron Corporation (CVX) 0.1 $1.2M 7.8k 152.40
TJX Companies (TJX) 0.1 $1.2M 7.6k 153.60
Pepsi (PEP) 0.1 $1.2M 8.1k 143.51
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 5.4k 214.69
Darden Restaurants (DRI) 0.1 $1.1M 6.2k 184.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.1M 4.1k 275.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 7.5k 148.70
Cigna Corp (CI) 0.1 $1.1M 3.9k 275.25
Oneok (OKE) 0.1 $1.0M 14k 73.50
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.9k 173.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $987k 4.5k 219.76
Williams Companies (WMB) 0.1 $952k 16k 60.11
Trane Technologies SHS (TT) 0.1 $942k 2.4k 389.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $931k 16k 58.12
Southstate Bk Corp (SSB) 0.1 $930k 9.9k 94.11
Southwest Airlines (LUV) 0.1 $926k 22k 41.33
Philip Morris International (PM) 0.1 $915k 5.7k 160.39
Caterpillar (CAT) 0.1 $905k 1.6k 573.01
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $900k 6.4k 141.49
Micron Technology (MU) 0.1 $894k 3.1k 285.40
Kimberly-Clark Corporation (KMB) 0.1 $887k 8.8k 100.89
Spdr Series Trust State Street Spd (SPYV) 0.1 $879k 16k 56.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $851k 4.4k 191.57
Charles Schwab Corporation (SCHW) 0.1 $849k 8.5k 99.92
Mastercard Incorporated Cl A (MA) 0.1 $846k 1.5k 570.91
Plby Group Ord (PLBY) 0.1 $846k 450k 1.88
Msci (MSCI) 0.1 $845k 1.5k 573.73
Morgan Stanley Com New (MS) 0.1 $843k 4.7k 177.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $836k 1.7k 487.89
Spdr Series Trust State Street Spd (BIL) 0.1 $828k 9.1k 91.38
Boeing Company (BA) 0.1 $806k 3.7k 217.10
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $802k 21k 38.05
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $799k 9.9k 80.37
Automatic Data Processing (ADP) 0.1 $785k 3.1k 257.27
Paychex (PAYX) 0.1 $784k 7.0k 112.18
Stellar Bancorp Ord (STEL) 0.1 $778k 25k 30.94
Coca-Cola Company (KO) 0.1 $765k 11k 69.91
Goldman Sachs Etf Tr Ultra Short Muni (GUMI) 0.1 $748k 15k 50.27
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $748k 10k 74.17
Ge Aerospace Com New (GE) 0.1 $746k 2.4k 308.00
Digital Realty Trust (DLR) 0.1 $746k 4.8k 154.71
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $744k 28k 26.57
Western Digital (WDC) 0.1 $740k 4.3k 172.28
Marsh & McLennan Companies 0.1 $739k 4.0k 185.52
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $723k 5.3k 136.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $715k 6.0k 119.36
IDEXX Laboratories (IDXX) 0.0 $707k 1.0k 676.72
Dell Technologies CL C (DELL) 0.0 $705k 5.6k 125.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $704k 3.1k 224.67
UnitedHealth (UNH) 0.0 $699k 2.1k 330.10
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $695k 5.6k 124.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $669k 2.2k 303.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $656k 2.4k 268.34
Cheniere Energy Com New (LNG) 0.0 $647k 3.3k 194.40
Martin Marietta Materials (MLM) 0.0 $646k 1.0k 622.66
Analog Devices (ADI) 0.0 $645k 2.4k 271.22
Deere & Company (DE) 0.0 $644k 1.4k 465.40
Enterprise Products Partners (EPD) 0.0 $628k 20k 32.06
Cummins (CMI) 0.0 $622k 1.2k 510.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $621k 5.0k 123.27
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $618k 5.6k 110.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $618k 13k 48.00
MercadoLibre (MELI) 0.0 $609k 302.00 2015.79
At&t (T) 0.0 $605k 24k 24.84
Welltower Inc Com reit (WELL) 0.0 $604k 3.3k 185.62
Darling International (DAR) 0.0 $601k 17k 36.00
Lockheed Martin Corporation (LMT) 0.0 $590k 1.2k 483.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $578k 6.5k 89.47
Targa Res Corp (TRGP) 0.0 $578k 3.1k 184.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $576k 539.00 1068.87
Xcel Energy (XEL) 0.0 $567k 7.7k 73.86
Vanguard World Inf Tech Etf (VGT) 0.0 $567k 752.00 753.80
Oracle Corporation (ORCL) 0.0 $563k 2.9k 194.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $558k 5.9k 94.16
Northrop Grumman Corporation (NOC) 0.0 $557k 977.00 570.28
Coreweave Com Cl A (CRWV) 0.0 $552k 7.7k 71.61
Amgen (AMGN) 0.0 $550k 1.7k 327.24
Southern Company (SO) 0.0 $544k 6.2k 87.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $543k 5.6k 96.26
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $543k 10k 54.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $532k 32k 16.49
Union Pacific Corporation (UNP) 0.0 $527k 2.3k 231.29
Ge Vernova (GEV) 0.0 $522k 799.00 653.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $519k 16k 32.75
Cme (CME) 0.0 $517k 1.9k 273.07
Bank of America Corporation (BAC) 0.0 $510k 9.3k 55.00
Johnson Ctls Intl SHS (JCI) 0.0 $498k 4.2k 119.75
Abbott Laboratories (ABT) 0.0 $496k 4.0k 125.29
Cbre Group Cl A (CBRE) 0.0 $494k 3.1k 160.79
American Express Company (AXP) 0.0 $487k 1.3k 369.86
Parker-Hannifin Corporation (PH) 0.0 $484k 551.00 878.96
Motorola Solutions Com New (MSI) 0.0 $475k 1.2k 383.19
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $474k 10k 46.54
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $473k 11k 41.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $470k 2.4k 198.60
Constellation Brands Cl A (STZ) 0.0 $470k 3.4k 137.96
Walt Disney Company (DIS) 0.0 $469k 4.1k 113.78
Nextera Energy (NEE) 0.0 $460k 5.7k 80.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $438k 4.8k 91.46
Corning Incorporated (GLW) 0.0 $433k 4.9k 87.56
Dick's Sporting Goods (DKS) 0.0 $431k 2.2k 197.97
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $430k 8.2k 52.41
Uber Technologies (UBER) 0.0 $422k 5.2k 81.71
Ishares Gold Tr Shares Represent (IAUM) 0.0 $422k 9.8k 42.99
Valero Energy Corporation (VLO) 0.0 $417k 2.6k 162.81
Ishares Tr Global 100 Etf (IOO) 0.0 $416k 3.3k 126.68
Enbridge (ENB) 0.0 $414k 8.6k 47.83
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $411k 10k 41.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $411k 876.00 468.95
Chubb (CB) 0.0 $409k 1.3k 312.17
Danaher Corporation (DHR) 0.0 $398k 1.7k 228.90
Altria (MO) 0.0 $397k 6.9k 57.66
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $387k 4.9k 79.58
Hca Holdings (HCA) 0.0 $386k 828.00 466.67
O'reilly Automotive (ORLY) 0.0 $386k 4.2k 91.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $382k 13k 28.48
Labcorp Holdings Com Shs (LH) 0.0 $375k 1.5k 250.88
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $369k 6.3k 58.80
Phillips 66 (PSX) 0.0 $369k 2.9k 129.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $368k 3.0k 121.61
Goldman Sachs (GS) 0.0 $365k 415.00 879.72
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $364k 4.9k 74.94
Wells Fargo & Company (WFC) 0.0 $363k 3.9k 93.20
Vanguard Index Fds Value Etf (VTV) 0.0 $363k 1.9k 190.99
Old Republic International Corporation (ORI) 0.0 $356k 7.8k 45.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $352k 6.0k 58.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $344k 13k 27.43
Dominion Resources (D) 0.0 $343k 5.9k 58.59
Api Group Corp Com Stk (APG) 0.0 $329k 8.6k 38.26
Vanguard World Mega Cap Index (MGC) 0.0 $327k 1.3k 251.17
Illinois Tool Works (ITW) 0.0 $327k 1.3k 246.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $325k 11k 30.96
Nasdaq Omx (NDAQ) 0.0 $317k 3.3k 97.12
Paycom Software (PAYC) 0.0 $316k 2.0k 159.36
Wisdomtree Tr Europe Defense F (WDEF) 0.0 $313k 11k 29.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $307k 508.00 605.06
Marathon Petroleum Corp (MPC) 0.0 $306k 1.9k 162.65
Intercontinental Exchange (ICE) 0.0 $301k 1.9k 161.96
Ishares Tr Intl Div Grwth (IGRO) 0.0 $300k 3.6k 82.77
Houlihan Lokey Cl A (HLI) 0.0 $299k 1.7k 174.19
Comfort Systems USA (FIX) 0.0 $293k 314.00 933.29
Hldgs (UAL) 0.0 $292k 2.6k 111.82
Qualcomm (QCOM) 0.0 $292k 1.7k 171.00
Ishares Gold Tr Ishares New (IAU) 0.0 $291k 3.6k 81.17
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $291k 1.8k 160.97
Bwx Technologies (BWXT) 0.0 $286k 1.7k 172.84
Travelers Companies (TRV) 0.0 $284k 980.00 290.09
Amentum Holdings (AMTM) 0.0 $283k 9.8k 29.00
Builders FirstSource (BLDR) 0.0 $283k 2.8k 102.89
ConAgra Foods (CAG) 0.0 $280k 16k 17.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $279k 5.7k 48.75
Comstock Resources (CRK) 0.0 $279k 12k 23.18
International Paper Company (IP) 0.0 $274k 7.0k 39.39
Astrazeneca Sponsored Adr 0.0 $274k 3.0k 91.93
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $273k 5.8k 47.02
Texas Roadhouse (TXRH) 0.0 $266k 1.6k 166.00
Texas Pacific Land Corp (TPL) 0.0 $261k 909.00 287.22
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $257k 5.7k 45.21
Cloudflare Cl A Com (NET) 0.0 $255k 1.3k 197.15
Frontview Reit (FVR) 0.0 $254k 17k 14.76
Boot Barn Hldgs (BOOT) 0.0 $253k 1.4k 176.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $252k 1.3k 199.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $249k 9.5k 26.32
Ishares Msci Gbl Min Vol (ACWV) 0.0 $249k 2.1k 118.75
Edgewise Therapeutics (EWTX) 0.0 $248k 10k 24.82
Shell Spon Ads (SHEL) 0.0 $247k 3.4k 73.47
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $246k 4.3k 56.89
Matador Resources (MTDR) 0.0 $246k 5.8k 42.44
Constellation Energy (CEG) 0.0 $243k 687.00 353.26
Clorox Company (CLX) 0.0 $241k 2.4k 100.83
EOG Resources (EOG) 0.0 $241k 2.3k 105.01
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $238k 8.5k 28.07
Jack Henry & Associates (JKHY) 0.0 $236k 1.3k 182.48
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $233k 1.6k 143.98
Dht Holdings Shs New (DHT) 0.0 $232k 19k 12.21
Toyota Motor Corp Ads (TM) 0.0 $226k 1.1k 214.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $226k 2.2k 101.40
Realty Income (O) 0.0 $225k 4.0k 56.36
Quanta Services (PWR) 0.0 $217k 513.00 422.11
Air Products & Chemicals (APD) 0.0 $214k 867.00 247.08
General Dynamics Corporation (GD) 0.0 $212k 630.00 336.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $208k 2.5k 83.75
Bristol Myers Squibb (BMY) 0.0 $205k 3.8k 53.94
Steel Dynamics (STLD) 0.0 $203k 1.2k 169.45
United Rentals (URI) 0.0 $201k 248.00 810.46
Construction Partners Com Cl A (ROAD) 0.0 $201k 1.9k 108.55
Consolidated Edison (ED) 0.0 $201k 2.0k 99.32
Ishares Silver Tr Ishares (SLV) 0.0 $200k 3.1k 64.42
Independence Realty Trust In (IRT) 0.0 $195k 11k 17.48
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $160k 13k 12.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $153k 13k 12.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $152k 13k 11.63
Blackrock Muniyield Insured Fund (MYI) 0.0 $147k 14k 10.87
BlackRock MuniVest Fund (MVF) 0.0 $144k 21k 6.93
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $144k 14k 10.03
BlackRock MuniHoldings Fund (MHD) 0.0 $142k 12k 11.74
Blackrock Muniyield Fund (MYD) 0.0 $139k 13k 10.49
Actuate Therapeutics (ACTU) 0.0 $122k 20k 6.12
Valley National Ban (VLY) 0.0 $119k 10k 11.68
Comstock Hldg Cos Cl A New (CHCI) 0.0 $116k 10k 11.62
Putnam Etf Trust Franklin Sht Trm (FTMS) 0.0 $105k 11k 9.93
Soundhound Ai Class A Com (SOUN) 0.0 $102k 10k 9.97
Aquestive Therapeutics (AQST) 0.0 $89k 14k 6.46
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $86k 10k 8.46
Kosmos Energy (KOS) 0.0 $76k 84k 0.91
Stride Note 1.125% 9/0 (Principal) 0.0 $48k 35k 1.36
Cronos Group (CRON) 0.0 $47k 18k 2.63
Butterfly Network Com Cl A (BFLY) 0.0 $39k 10k 3.80
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $23k 23k 0.98