Sanders Morris Harris as of Sept. 30, 2025
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 308 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 |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.2 | $153M | 255k | 600.37 | |
| Blackstone Group Inc Com Cl A (BX) | 12.1 | $91M | 533k | 170.85 | |
| NVIDIA Corporation (NVDA) | 4.6 | $35M | 187k | 186.58 | |
| Capital Southwest Corporation (CSWC) | 4.0 | $30M | 1.4M | 21.86 | |
| Apple (AAPL) | 3.8 | $29M | 114k | 254.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $26M | 39k | 666.18 | |
| Enterprise Products Partners (EPD) | 2.9 | $22M | 707k | 31.27 | |
| Msc Income Fund (MSIF) | 2.0 | $15M | 1.1M | 13.13 | |
| Main Street Capital Corporation (MAIN) | 1.7 | $13M | 204k | 63.59 | |
| Schlumberger Com Stk (SLB) | 1.5 | $11M | 331k | 34.37 | |
| Cintas Corporation (CTAS) | 1.3 | $10M | 49k | 205.26 | |
| Broadcom (AVGO) | 0.9 | $6.8M | 21k | 329.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $6.8M | 9.00 | 754200.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.4M | 12k | 517.96 | |
| Vox Rty Corp Cda F (VOXR) | 0.8 | $6.0M | 1.4M | 4.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.9M | 19k | 315.43 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.8M | 7.6k | 763.00 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $5.7M | 42k | 133.90 | |
| Advanced Micro Devices (AMD) | 0.7 | $5.5M | 34k | 161.79 | |
| Oracle Corporation (ORCL) | 0.7 | $5.5M | 20k | 281.24 | |
| Core Scientific (CORZ) | 0.7 | $5.2M | 309k | 16.80 | |
| Uniqure Nv SHS (QURE) | 0.7 | $5.1M | 87k | 58.37 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.0M | 45k | 112.75 | |
| Abbvie (ABBV) | 0.7 | $5.0M | 22k | 231.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.8M | 20k | 243.55 | |
| salesforce (CRM) | 0.6 | $4.6M | 9.1k | 511.64 | |
| Goldman Sachs (GS) | 0.6 | $4.6M | 5.8k | 796.35 | |
| Meta Platforms Cl A (META) | 0.5 | $3.9M | 5.3k | 734.38 | |
| Reservoir Media (RSVR) | 0.5 | $3.7M | 450k | 8.14 | |
| Txo Partners Com Unit (TXO) | 0.5 | $3.6M | 231k | 15.57 | |
| Amazon (AMZN) | 0.5 | $3.5M | 16k | 219.57 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.4 | $3.3M | 48k | 69.57 | |
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.4 | $3.3M | 70k | 47.03 | |
| Visa Com Cl A (V) | 0.4 | $3.1M | 9.1k | 341.38 | |
| Frontier Communications Pare (FYBR) | 0.4 | $3.1M | 82k | 37.35 | |
| Target Corporation (TGT) | 0.4 | $3.0M | 33k | 89.70 | |
| Intuit (INTU) | 0.4 | $2.9M | 4.3k | 682.91 | |
| JBS Cl A Shs (JBS) | 0.4 | $2.9M | 195k | 14.93 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $2.9M | 224k | 12.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.8M | 4.1k | 669.30 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.7M | 2.9k | 925.63 | |
| Highpeak Energy (HPK) | 0.4 | $2.6M | 375k | 7.07 | |
| McKesson Corporation (MCK) | 0.3 | $2.6M | 3.4k | 772.54 | |
| Philip Morris International (PM) | 0.3 | $2.6M | 16k | 162.20 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.6M | 4.5k | 568.81 | |
| Astera Labs (ALAB) | 0.3 | $2.5M | 13k | 195.80 | |
| 89bio (ETNB) | 0.3 | $2.4M | 164k | 14.70 | |
| Ge Aerospace Com New (GE) | 0.3 | $2.4M | 8.0k | 300.82 | |
| Merus N V (MRUS) | 0.3 | $2.3M | 25k | 94.15 | |
| Lennar Corp Cl A (LEN) | 0.3 | $2.2M | 18k | 126.04 | |
| Motorola Solutions Com New (MSI) | 0.3 | $2.2M | 4.7k | 457.29 | |
| Shimmick Corporation (SHIM) | 0.3 | $2.1M | 810k | 2.61 | |
| Infrared Cameras Hldgs (MSAI) | 0.3 | $2.1M | 3.2M | 0.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.0M | 11k | 189.70 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 5.8k | 352.75 | |
| Rocket Lab Corp (RKLB) | 0.3 | $1.9M | 41k | 47.91 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.9M | 1.8k | 1078.60 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 4.1k | 444.72 | |
| Purecycle Technologies (PCT) | 0.2 | $1.8M | 139k | 13.15 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 19k | 94.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | 7.1k | 243.10 | |
| BP Sponsored Adr (BP) | 0.2 | $1.7M | 50k | 34.46 | |
| Home Depot (HD) | 0.2 | $1.7M | 4.2k | 405.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.7M | 99k | 17.16 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 14k | 114.50 | |
| Hca Holdings (HCA) | 0.2 | $1.6M | 3.8k | 426.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 15k | 103.06 | |
| Ecolab (ECL) | 0.2 | $1.6M | 5.8k | 273.86 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 9.4k | 167.33 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 33k | 47.25 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 6.0k | 251.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.4M | 23k | 62.47 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $1.4M | 3.2k | 456.00 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.4M | 22k | 65.00 | |
| At&t (T) | 0.2 | $1.4M | 49k | 28.24 | |
| Vnet Group Sponsored Ads A (VNET) | 0.2 | $1.4M | 132k | 10.33 | |
| Ciena Corp Com New (CIEN) | 0.2 | $1.4M | 9.3k | 145.67 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $1.3M | 1.8k | 737.56 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $1.3M | 9.5k | 138.52 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.5k | 153.65 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.2 | $1.3M | 473k | 2.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 6.9k | 185.42 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $1.3M | 11k | 115.01 | |
| Workday Cl A (WDAY) | 0.2 | $1.3M | 5.3k | 240.73 | |
| ResMed (RMD) | 0.2 | $1.3M | 4.6k | 273.73 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.3M | 4.9k | 258.36 | |
| Docusign (DOCU) | 0.2 | $1.3M | 17k | 72.09 | |
| Comfort Systems USA (FIX) | 0.2 | $1.2M | 1.5k | 825.18 | |
| Ge Vernova (GEV) | 0.2 | $1.2M | 2.0k | 614.90 | |
| Kinsale Cap Group (KNSL) | 0.2 | $1.2M | 2.9k | 425.26 | |
| Amgen (AMGN) | 0.2 | $1.2M | 4.3k | 282.20 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.2M | 14k | 86.30 | |
| Datadog Cl A Com (DDOG) | 0.2 | $1.2M | 8.4k | 142.40 | |
| Cadence Bank (CADE) | 0.2 | $1.2M | 32k | 37.54 | |
| Blackrock (BLK) | 0.2 | $1.2M | 1.0k | 1165.87 | |
| Altria (MO) | 0.2 | $1.2M | 18k | 66.06 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 42k | 28.31 | |
| Cytokinetics Com New (CYTK) | 0.2 | $1.2M | 22k | 54.96 | |
| American Express Company (AXP) | 0.2 | $1.2M | 3.5k | 332.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 6.4k | 183.73 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 3.4k | 341.00 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.1M | 15k | 74.50 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $1.1M | 21k | 53.08 | |
| AutoNation (AN) | 0.1 | $1.1M | 5.0k | 218.77 | |
| Figs Cl A (FIGS) | 0.1 | $1.1M | 162k | 6.69 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 5.4k | 201.70 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.1M | 7.0k | 150.86 | |
| Snowflake Com Shs (SNOW) | 0.1 | $1.0M | 4.6k | 225.55 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.0M | 6.2k | 162.71 | |
| Kroger (KR) | 0.1 | $1.0M | 15k | 67.41 | |
| Cigna Corp (CI) | 0.1 | $1.0M | 3.5k | 288.25 | |
| Abbott Laboratories (ABT) | 0.1 | $974k | 7.3k | 133.94 | |
| Synergy Chc Corp Com New (SNYR) | 0.1 | $956k | 392k | 2.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $950k | 12k | 76.72 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $920k | 48k | 19.17 | |
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $920k | 2.7k | 340.70 | |
| Netease Sponsored Ads (NTES) | 0.1 | $901k | 5.9k | 151.99 | |
| FedEx Corporation (FDX) | 0.1 | $887k | 3.8k | 235.81 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $879k | 21k | 41.65 | |
| Verizon Communications (VZ) | 0.1 | $877k | 20k | 43.95 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $863k | 22k | 40.15 | |
| Oneok (OKE) | 0.1 | $848k | 12k | 72.97 | |
| Caterpillar (CAT) | 0.1 | $847k | 1.8k | 477.15 | |
| Stryker Corporation (SYK) | 0.1 | $838k | 2.3k | 369.67 | |
| Linde SHS (LIN) | 0.1 | $831k | 1.8k | 475.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $825k | 1.7k | 485.02 | |
| Paypal Holdings (PYPL) | 0.1 | $808k | 12k | 67.06 | |
| Sera Prognostics Class A Com (SERA) | 0.1 | $807k | 264k | 3.06 | |
| CSX Corporation (CSX) | 0.1 | $799k | 23k | 35.51 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $796k | 2.7k | 297.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $794k | 18k | 45.10 | |
| PNC Financial Services (PNC) | 0.1 | $788k | 3.9k | 200.93 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $782k | 14k | 57.10 | |
| Albemarle Corporation (ALB) | 0.1 | $770k | 9.5k | 81.08 | |
| McDonald's Corporation (MCD) | 0.1 | $760k | 2.5k | 303.89 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $757k | 61k | 12.37 | |
| UnitedHealth (UNH) | 0.1 | $756k | 2.2k | 345.30 | |
| Global Partners Com Units (GLP) | 0.1 | $744k | 16k | 48.00 | |
| Servicenow (NOW) | 0.1 | $736k | 800.00 | 920.28 | |
| Nucor Corporation (NUE) | 0.1 | $735k | 5.4k | 135.43 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $730k | 7.2k | 101.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $730k | 1.5k | 502.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $718k | 1.4k | 499.21 | |
| Targa Res Corp (TRGP) | 0.1 | $704k | 4.2k | 167.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $686k | 1.1k | 612.38 | |
| Eaton Corp SHS (ETN) | 0.1 | $674k | 1.8k | 374.25 | |
| Automatic Data Processing (ADP) | 0.1 | $660k | 2.3k | 293.50 | |
| Murphy Usa (MUSA) | 0.1 | $660k | 1.7k | 388.26 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $657k | 10k | 64.14 | |
| Twilio Cl A (TWLO) | 0.1 | $648k | 6.5k | 100.09 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $639k | 26k | 24.56 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $630k | 15k | 41.59 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $617k | 13k | 49.08 | |
| Anthem (ELV) | 0.1 | $614k | 1.9k | 323.12 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $600k | 43k | 14.12 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $596k | 1.0k | 596.03 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $591k | 2.9k | 204.44 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $590k | 5.6k | 106.24 | |
| GSK Sponsored Adr (GSK) | 0.1 | $577k | 13k | 43.16 | |
| Reddit Cl A (RDDT) | 0.1 | $570k | 2.5k | 229.99 | |
| Waste Management (WM) | 0.1 | $561k | 2.5k | 220.83 | |
| Loews Corporation (L) | 0.1 | $552k | 5.5k | 100.39 | |
| Seaboard Corporation (SEB) | 0.1 | $543k | 149.00 | 3647.00 | |
| Pepsi (PEP) | 0.1 | $542k | 3.9k | 140.44 | |
| Air Products & Chemicals (APD) | 0.1 | $536k | 2.0k | 272.72 | |
| Lululemon Athletica (LULU) | 0.1 | $535k | 3.0k | 177.93 | |
| Boeing Company (BA) | 0.1 | $534k | 2.5k | 215.83 | |
| Intel Corporation (INTC) | 0.1 | $524k | 16k | 33.55 | |
| Littelfuse (LFUS) | 0.1 | $518k | 2.0k | 259.01 | |
| Merck & Co (MRK) | 0.1 | $509k | 6.1k | 83.93 | |
| Canadian Natural Resources (CNQ) | 0.1 | $499k | 16k | 31.96 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $493k | 2.7k | 182.42 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $475k | 3.6k | 131.80 | |
| Molina Healthcare (MOH) | 0.1 | $474k | 2.5k | 191.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $473k | 2.0k | 236.37 | |
| Cisco Systems (CSCO) | 0.1 | $470k | 6.9k | 68.42 | |
| Bank of America Corporation (BAC) | 0.1 | $453k | 8.8k | 51.59 | |
| Medtronic SHS (MDT) | 0.1 | $452k | 4.7k | 95.24 | |
| Amdocs SHS (DOX) | 0.1 | $451k | 5.5k | 82.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $440k | 5.2k | 84.60 | |
| Collaborative Investmnt Ser Rareview Tax Adv (RTAI) | 0.1 | $431k | 20k | 21.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $428k | 5.7k | 75.39 | |
| Incyte Corporation (INCY) | 0.1 | $424k | 5.0k | 84.81 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $423k | 2.7k | 159.70 | |
| Tractor Supply Company (TSCO) | 0.1 | $418k | 7.4k | 56.87 | |
| Hormel Foods Corporation (HRL) | 0.1 | $417k | 17k | 24.74 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $411k | 4.5k | 91.43 | |
| Coca-Cola Company (KO) | 0.1 | $409k | 6.2k | 66.32 | |
| Hp (HPQ) | 0.1 | $409k | 15k | 27.23 | |
| Nextera Energy (NEE) | 0.1 | $408k | 5.4k | 75.49 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $402k | 6.0k | 67.07 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $400k | 5.5k | 72.77 | |
| Hf Sinclair Corp (DINO) | 0.1 | $398k | 7.6k | 52.34 | |
| Honeywell International (HON) | 0.1 | $393k | 1.9k | 210.50 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $393k | 24k | 16.71 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $392k | 6.9k | 56.86 | |
| Dropbox Cl A (DBX) | 0.1 | $392k | 13k | 30.21 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $382k | 4.0k | 95.47 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $377k | 7.5k | 49.95 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $376k | 3.5k | 107.44 | |
| Farmer Brothers (FARM) | 0.0 | $373k | 218k | 1.71 | |
| Us Bancorp Del Com New (USB) | 0.0 | $365k | 7.6k | 48.33 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $364k | 3.5k | 103.87 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $359k | 1.6k | 222.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $358k | 4.5k | 79.94 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $356k | 1.5k | 237.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $353k | 720.00 | 490.38 | |
| Block Cl A (XYZ) | 0.0 | $352k | 4.9k | 72.27 | |
| Cyberark Software SHS (CYBR) | 0.0 | $348k | 720.00 | 483.15 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $344k | 5.4k | 63.30 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $342k | 2.4k | 141.49 | |
| Pfizer (PFE) | 0.0 | $340k | 13k | 25.48 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $340k | 3.8k | 89.77 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $334k | 1.2k | 275.10 | |
| Norfolk Southern (NSC) | 0.0 | $334k | 1.1k | 300.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $332k | 2.8k | 118.83 | |
| Cloudflare Cl A Com (NET) | 0.0 | $328k | 1.5k | 214.59 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $326k | 10k | 31.42 | |
| Universal Technical Institute (UTI) | 0.0 | $326k | 10k | 32.55 | |
| Strategy Cl A New (MSTR) | 0.0 | $322k | 1.0k | 322.21 | |
| Axon Enterprise (AXON) | 0.0 | $319k | 445.00 | 717.64 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $317k | 2.5k | 126.77 | |
| Gilead Sciences (GILD) | 0.0 | $315k | 2.8k | 111.00 | |
| Qxo Com New (QXO) | 0.0 | $314k | 17k | 19.06 | |
| Service Corporation International (SCI) | 0.0 | $313k | 3.8k | 83.22 | |
| Edwards Lifesciences (EW) | 0.0 | $313k | 4.0k | 77.77 | |
| Dell Technologies CL C (DELL) | 0.0 | $312k | 2.2k | 141.77 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $312k | 6.0k | 51.93 | |
| Rubrik Cl A (RBRK) | 0.0 | $302k | 3.7k | 82.25 | |
| M/a (MTSI) | 0.0 | $299k | 2.4k | 124.49 | |
| D-wave Quantum *w Exp 08/05/202 (QBTS.WS) | 0.0 | $297k | 12k | 24.40 | |
| Flex Ord (FLEX) | 0.0 | $296k | 5.1k | 57.97 | |
| Olaplex Hldgs (OLPX) | 0.0 | $295k | 225k | 1.31 | |
| Palo Alto Networks (PANW) | 0.0 | $293k | 1.4k | 203.62 | |
| Tc Energy Corp (TRP) | 0.0 | $288k | 5.3k | 54.39 | |
| Nike CL B (NKE) | 0.0 | $281k | 4.0k | 69.73 | |
| Aspen Aerogels (ASPN) | 0.0 | $278k | 40k | 6.96 | |
| Option Care Health Com New (OPCH) | 0.0 | $278k | 10k | 27.76 | |
| Jefferies Finl Group (JEF) | 0.0 | $275k | 4.2k | 65.42 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $274k | 5.0k | 54.71 | |
| Clorox Company (CLX) | 0.0 | $269k | 2.2k | 123.30 | |
| Dex (DXCM) | 0.0 | $269k | 4.0k | 67.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $267k | 946.00 | 281.86 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $263k | 4.0k | 65.85 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $263k | 6.7k | 39.29 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $263k | 24k | 10.91 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $257k | 2.0k | 128.24 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $254k | 85k | 3.00 | |
| Verde Clean Fuels Class A Com (VGAS) | 0.0 | $253k | 83k | 3.05 | |
| United Parcel Service CL B (UPS) | 0.0 | $252k | 3.0k | 83.53 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.0 | $250k | 13k | 19.68 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $249k | 9.1k | 27.26 | |
| Enbridge (ENB) | 0.0 | $241k | 4.8k | 50.47 | |
| Prologis (PLD) | 0.0 | $241k | 2.1k | 114.52 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $240k | 2.1k | 114.68 | |
| Ford Motor Company (F) | 0.0 | $239k | 20k | 11.96 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.0 | $236k | 6.0k | 39.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $231k | 5.9k | 39.19 | |
| Williams Companies (WMB) | 0.0 | $231k | 3.6k | 63.35 | |
| Cambria Etf Tr Fixed Income Tre (CFIT) | 0.0 | $226k | 9.0k | 25.10 | |
| Carriage Services (CSV) | 0.0 | $223k | 5.0k | 44.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $222k | 7.0k | 31.62 | |
| Edison International (EIX) | 0.0 | $221k | 4.0k | 55.28 | |
| Diageo Spon Adr New (DEO) | 0.0 | $221k | 2.3k | 95.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $217k | 4.0k | 54.16 | |
| Synopsys (SNPS) | 0.0 | $216k | 437.00 | 493.39 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $212k | 1.2k | 176.81 | |
| Celanese Corporation (CE) | 0.0 | $210k | 5.0k | 42.08 | |
| Micron Technology (MU) | 0.0 | $209k | 1.3k | 167.32 | |
| Pra (PRAA) | 0.0 | $207k | 13k | 15.44 | |
| Alliant Energy Corporation (LNT) | 0.0 | $206k | 3.1k | 67.41 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.0 | $205k | 233k | 0.88 | |
| Sangamo Biosciences (SGMO) | 0.0 | $204k | 303k | 0.67 | |
| Washington Trust Ban (WASH) | 0.0 | $202k | 7.0k | 28.90 | |
| Chevron Corporation (CVX) | 0.0 | $202k | 1.3k | 155.29 | |
| Fmc Corp Com New (FMC) | 0.0 | $202k | 6.0k | 33.63 | |
| Bausch Health Companies (BHC) | 0.0 | $187k | 29k | 6.45 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $168k | 16k | 10.52 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $159k | 13k | 12.69 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $158k | 16k | 9.64 | |
| Angel Oak Mtg (AOMR) | 0.0 | $150k | 16k | 9.37 | |
| Haleon Spon Ads (HLN) | 0.0 | $150k | 17k | 8.97 | |
| Seven Hills Realty Trust (SEVN) | 0.0 | $144k | 14k | 10.31 | |
| Kura Oncology (KURA) | 0.0 | $132k | 15k | 8.85 | |
| Mission Produce (AVO) | 0.0 | $120k | 10k | 12.02 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $115k | 10k | 11.50 | |
| Empire Pete Corp (EP) | 0.0 | $112k | 25k | 4.52 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $109k | 10k | 10.85 | |
| Kosmos Energy (KOS) | 0.0 | $106k | 64k | 1.66 | |
| Fubotv (FUBO) | 0.0 | $96k | 23k | 4.15 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $90k | 28k | 3.26 | |
| Oms Energy Technologies Ord Shs (OMSE) | 0.0 | $73k | 17k | 4.25 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $57k | 16k | 3.69 | |
| Esperion Therapeutics (ESPR) | 0.0 | $53k | 20k | 2.65 | |
| Gran Tierra Energy (GTE) | 0.0 | $52k | 12k | 4.35 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $47k | 11k | 4.53 | |
| Drilling Tools Intl Corp (DTI) | 0.0 | $34k | 15k | 2.30 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $25k | 16k | 1.58 | |
| Os Therapies Incorporated Com New (OSTX) | 0.0 | $24k | 12k | 1.96 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $22k | 10k | 2.17 | |
| Macrogenics (MGNX) | 0.0 | $21k | 12k | 1.68 | |
| Verde Clean Fuels *w Exp 02/15/202 (VGASW) | 0.0 | $11k | 107k | 0.10 | |
| Cleanspark *w Exp 12/29/202 (CLSKW) | 0.0 | $7.0k | 15k | 0.48 | |
| Robo.ai *w Exp 11/11/202 (AIIOW) | 0.0 | $1.7k | 10k | 0.17 | |
| Jayud Global Logistics Ord Shs Cl A (JYD) | 0.0 | $1.4k | 10k | 0.14 | |
| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.0 | $867.987600 | 93k | 0.01 | |
| Anghami *w Exp 02/03/202 (ANGHW) | 0.0 | $433.329000 | 33k | 0.01 | |
| Hubspot (HUBS) | 0.0 | $0 | 0 | 0.00 |
