Sanders Morris Harris as of March 31, 2026
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 297 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $38M | 66k | 577.18 | |
| Apple (AAPL) | 5.4 | $34M | 134k | 253.79 | |
| NVIDIA Corporation (NVDA) | 5.0 | $32M | 181k | 174.40 | |
| Enterprise Products Partners (EPD) | 4.8 | $30M | 802k | 37.84 | |
| Capital Southwest Corporation (CSWC) | 3.9 | $25M | 1.1M | 22.12 | |
| Msc Income Fund (MSIF) | 3.5 | $22M | 1.8M | 12.18 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.7 | $17M | 26k | 650.34 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $16M | 92k | 169.66 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $15M | 133k | 114.99 | |
| Main Street Capital Corporation (MAIN) | 2.0 | $13M | 237k | 52.96 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 28k | 370.17 | |
| Broadcom (AVGO) | 1.6 | $9.8M | 40k | 247.14 | |
| Lam Research Corp Com New (LRCX) | 1.4 | $9.1M | 42k | 213.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $8.5M | 45k | 191.92 | |
| Philip Morris International (PM) | 1.3 | $8.4M | 51k | 165.34 | |
| Cintas Corporation (CTAS) | 1.3 | $8.3M | 49k | 169.14 | |
| Vox Rty Corp Cda F (VOXR) | 1.2 | $7.3M | 1.4M | 5.24 | |
| Advanced Micro Devices (AMD) | 1.1 | $7.2M | 35k | 203.43 | |
| Eli Lilly & Co. (LLY) | 1.1 | $7.0M | 7.6k | 919.77 | |
| Nextera Energy Unit 02/15/2029 (NEE.PV) | 1.1 | $6.9M | 138k | 50.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $6.5M | 9.00 | 718140.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $6.0M | 78k | 77.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.6M | 20k | 286.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.5M | 19k | 294.16 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $5.1M | 98k | 52.64 | |
| Goldman Sachs (GS) | 0.8 | $4.9M | 11k | 452.62 | |
| Altria (MO) | 0.7 | $4.5M | 69k | 65.99 | |
| Abbvie (ABBV) | 0.7 | $4.5M | 21k | 217.49 | |
| Oracle Corporation (ORCL) | 0.7 | $4.4M | 30k | 147.11 | |
| At&t (T) | 0.7 | $4.3M | 149k | 28.99 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.6 | $4.0M | 9.5k | 420.96 | |
| Datadog Cl A Com (DDOG) | 0.6 | $3.8M | 32k | 118.05 | |
| Lumentum Hldgs (LITE) | 0.6 | $3.7M | 5.3k | 702.76 | |
| Ciena Corp Com New (CIEN) | 0.6 | $3.6M | 9.3k | 388.23 | |
| Amazon (AMZN) | 0.6 | $3.5M | 17k | 208.27 | |
| Txo Partners Com Unit (TXO) | 0.6 | $3.5M | 279k | 12.58 | |
| Permian Resources Corp Class A Com (PR) | 0.5 | $3.5M | 162k | 21.32 | |
| Rocket Lab Corp (RKLB) | 0.5 | $3.3M | 52k | 64.22 | |
| Charter Communications Cl A (CHTR) | 0.5 | $3.3M | 15k | 215.88 | |
| Lowe's Companies (LOW) | 0.5 | $3.2M | 14k | 236.28 | |
| Home Depot (HD) | 0.5 | $3.2M | 9.7k | 328.89 | |
| Meta Platforms Cl A (META) | 0.5 | $3.2M | 5.5k | 572.13 | |
| Boeing Dep Conv Pfd A (BA.PA) | 0.5 | $3.1M | 47k | 64.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $3.0M | 7.6k | 390.41 | |
| McKesson Corporation (MCK) | 0.5 | $2.9M | 3.4k | 865.36 | |
| Servicenow (NOW) | 0.5 | $2.9M | 28k | 104.55 | |
| Visa Com Cl A (V) | 0.5 | $2.8M | 9.4k | 302.24 | |
| Workday Cl A (WDAY) | 0.4 | $2.8M | 22k | 129.92 | |
| Shimmick Corporation (SHIM) | 0.4 | $2.8M | 758k | 3.67 | |
| Dynatrace Com New (DT) | 0.4 | $2.8M | 75k | 36.98 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $2.7M | 14k | 189.59 | |
| Reservoir Media (RSVR) | 0.4 | $2.6M | 266k | 9.79 | |
| Kla Corp Com New (KLAC) | 0.4 | $2.6M | 1.8k | 1472.41 | |
| International Business Machines (IBM) | 0.4 | $2.5M | 10k | 242.39 | |
| ConocoPhillips (COP) | 0.4 | $2.5M | 19k | 132.00 | |
| Apollo Global Mgmt (APO) | 0.4 | $2.4M | 22k | 111.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.4M | 3.7k | 653.21 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 11k | 206.90 | |
| BP Sponsored Adr (BP) | 0.4 | $2.3M | 50k | 47.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $2.3M | 28k | 82.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.3M | 8.1k | 287.56 | |
| Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) | 0.4 | $2.3M | 56k | 40.95 | |
| Ea Series Trust Towle Value Etf (TCV) | 0.4 | $2.3M | 82k | 27.73 | |
| Ge Aerospace Com New (GE) | 0.4 | $2.3M | 8.0k | 283.77 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.2M | 4.5k | 499.66 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.1M | 33k | 65.00 | |
| Motorola Solutions Com New (MSI) | 0.3 | $2.1M | 4.7k | 433.97 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $2.0M | 15k | 137.08 | |
| Kkr & Co (KKR) | 0.3 | $2.0M | 22k | 92.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.0M | 64k | 30.68 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.9M | 99k | 19.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 15k | 124.28 | |
| Tesla Motors (TSLA) | 0.3 | $1.8M | 5.0k | 371.75 | |
| Intuit (INTU) | 0.3 | $1.8M | 4.3k | 432.38 | |
| D.R. Horton (DHI) | 0.3 | $1.8M | 13k | 137.22 | |
| Pulte (PHM) | 0.3 | $1.8M | 15k | 117.61 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.8M | 9.4k | 192.90 | |
| Hca Holdings (HCA) | 0.3 | $1.8M | 3.8k | 473.24 | |
| salesforce (CRM) | 0.3 | $1.8M | 9.6k | 186.67 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $1.8M | 26k | 68.25 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.8M | 7.0k | 250.58 | |
| Ge Vernova (GEV) | 0.3 | $1.7M | 2.0k | 872.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.7M | 12k | 144.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 6.9k | 244.44 | |
| GSK Sponsored Adr (GSK) | 0.3 | $1.6M | 29k | 55.19 | |
| Ecolab (ECL) | 0.2 | $1.5M | 5.8k | 266.02 | |
| Amgen (AMGN) | 0.2 | $1.5M | 4.3k | 351.85 | |
| Cytokinetics Com New (CYTK) | 0.2 | $1.4M | 22k | 65.91 | |
| Figs Cl A (FIGS) | 0.2 | $1.4M | 95k | 14.77 | |
| Kinder Morgan (KMI) | 0.2 | $1.4M | 42k | 33.53 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 96.38 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $1.4M | 63k | 21.49 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 3.8k | 356.18 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $1.3M | 1.8k | 730.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.3M | 23k | 57.64 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 17k | 76.05 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 1.8k | 708.46 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.3M | 55k | 22.91 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $1.3M | 22k | 58.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 6.4k | 194.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.2M | 79k | 15.65 | |
| Astera Labs (ALAB) | 0.2 | $1.2M | 11k | 109.60 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.2M | 21k | 58.47 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.2M | 15k | 78.45 | |
| Astrazeneca Ord (AZN) | 0.2 | $1.2M | 6.2k | 193.69 | |
| General Dynamics Corporation (GD) | 0.2 | $1.2M | 3.4k | 343.22 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.2M | 17k | 67.59 | |
| Purecycle Technologies (PCT) | 0.2 | $1.1M | 215k | 5.19 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.7k | 144.44 | |
| Kroger (KR) | 0.2 | $1.1M | 15k | 72.36 | |
| Blackrock (BLK) | 0.2 | $1.1M | 1.1k | 961.71 | |
| Highpeak Energy (HPK) | 0.2 | $1.1M | 155k | 6.90 | |
| Targa Res Corp (TRGP) | 0.2 | $1.1M | 4.2k | 250.73 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $1.0M | 67k | 15.51 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $1.0M | 3.2k | 330.87 | |
| ResMed (RMD) | 0.2 | $1.0M | 4.6k | 224.48 | |
| American Express Company (AXP) | 0.2 | $1.0M | 3.4k | 302.48 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 20k | 50.20 | |
| AutoNation (AN) | 0.2 | $976k | 5.0k | 195.26 | |
| Kinsale Cap Group (KNSL) | 0.2 | $974k | 2.9k | 341.66 | |
| Electronic Arts (EA) | 0.2 | $970k | 4.8k | 203.87 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $960k | 4.9k | 197.50 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $951k | 12k | 82.87 | |
| Cigna Corp (CI) | 0.1 | $932k | 3.5k | 266.75 | |
| CSX Corporation (CSX) | 0.1 | $924k | 23k | 41.05 | |
| Nucor Corporation (NUE) | 0.1 | $918k | 5.4k | 169.10 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $910k | 16k | 56.68 | |
| Infrared Cameras Hldgs (MSAI) | 0.1 | $900k | 3.9M | 0.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $886k | 15k | 60.65 | |
| Oneok (OKE) | 0.1 | $886k | 9.8k | 90.39 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $874k | 61k | 14.28 | |
| Gen Restaurent Group Cl A Com (GENK) | 0.1 | $874k | 446k | 1.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $870k | 1.4k | 604.39 | |
| Linde SHS (LIN) | 0.1 | $868k | 1.8k | 495.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $852k | 3.5k | 243.08 | |
| Murphy Usa (MUSA) | 0.1 | $840k | 1.7k | 493.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $836k | 1.7k | 491.53 | |
| PNC Financial Services (PNC) | 0.1 | $816k | 3.9k | 208.09 | |
| Twilio Cl A (TWLO) | 0.1 | $815k | 6.5k | 125.82 | |
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $802k | 2.7k | 296.97 | |
| McDonald's Corporation (MCD) | 0.1 | $777k | 2.5k | 310.79 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $766k | 21k | 36.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $758k | 10k | 73.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $755k | 6.0k | 125.46 | |
| Stryker Corporation (SYK) | 0.1 | $745k | 2.3k | 328.59 | |
| Abbott Laboratories (ABT) | 0.1 | $725k | 7.1k | 102.67 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $721k | 7.2k | 100.09 | |
| UnitedHealth (UNH) | 0.1 | $714k | 2.6k | 270.59 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $714k | 26k | 27.46 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $703k | 3.0k | 237.62 | |
| Merck & Co (MRK) | 0.1 | $701k | 5.8k | 120.29 | |
| Pfizer (PFE) | 0.1 | $699k | 25k | 28.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $696k | 1.5k | 479.20 | |
| Comfort Systems USA (FIX) | 0.1 | $690k | 500.00 | 1378.99 | |
| Intel Corporation (INTC) | 0.1 | $689k | 16k | 44.13 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $687k | 6.3k | 109.78 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $681k | 3.6k | 189.05 | |
| Eaton Corp SHS (ETN) | 0.1 | $680k | 1.9k | 357.67 | |
| Littelfuse (LFUS) | 0.1 | $679k | 2.0k | 339.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $669k | 1.1k | 597.55 | |
| Netease Sponsored Ads (NTES) | 0.1 | $663k | 5.9k | 111.94 | |
| Global Partners Com Units (GLP) | 0.1 | $653k | 16k | 42.10 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $647k | 15k | 42.70 | |
| Sera Prognostics Class A Com (SERA) | 0.1 | $639k | 315k | 2.03 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $619k | 26k | 23.81 | |
| Dell Technologies CL C (DELL) | 0.1 | $607k | 3.7k | 164.13 | |
| Air Products & Chemicals (APD) | 0.1 | $600k | 2.1k | 290.49 | |
| Pepsi (PEP) | 0.1 | $597k | 3.8k | 155.29 | |
| Loews Corporation (L) | 0.1 | $586k | 5.5k | 106.74 | |
| Waste Management (WM) | 0.1 | $584k | 2.5k | 229.79 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $560k | 2.7k | 209.08 | |
| Anthem (ELV) | 0.1 | $556k | 1.9k | 292.75 | |
| Fermi (FRMI) | 0.1 | $549k | 94k | 5.84 | |
| Echostar Corp Cl A (SATS) | 0.1 | $547k | 4.7k | 117.07 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $541k | 3.7k | 146.28 | |
| Synergy Chc Corp Com New (SNYR) | 0.1 | $536k | 416k | 1.29 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $536k | 9.5k | 56.56 | |
| Cisco Systems (CSCO) | 0.1 | $531k | 6.8k | 77.59 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $517k | 2.9k | 178.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $509k | 6.0k | 85.23 | |
| Seaboard Corporation (SEB) | 0.1 | $509k | 90.00 | 5654.02 | |
| Nextera Energy (NEE) | 0.1 | $503k | 5.4k | 92.88 | |
| Paypal Holdings (PYPL) | 0.1 | $500k | 11k | 45.23 | |
| Boeing Company (BA) | 0.1 | $493k | 2.5k | 199.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $485k | 2.0k | 242.62 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $485k | 5.5k | 88.16 | |
| Hf Sinclair Corp (DINO) | 0.1 | $474k | 7.6k | 62.39 | |
| Incyte Corporation (INCY) | 0.1 | $471k | 5.0k | 94.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $466k | 5.2k | 89.59 | |
| Lululemon Athletica (LULU) | 0.1 | $461k | 3.0k | 153.10 | |
| Automatic Data Processing (ADP) | 0.1 | $457k | 2.3k | 203.18 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $457k | 12k | 38.42 | |
| Snowflake Com Shs (SNOW) | 0.1 | $453k | 3.0k | 150.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $446k | 4.8k | 93.98 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $446k | 11k | 42.50 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $427k | 7.5k | 57.07 | |
| Bank of America Corporation (BAC) | 0.1 | $427k | 8.8k | 48.75 | |
| Micron Technology (MU) | 0.1 | $422k | 1.3k | 337.84 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $416k | 13k | 33.28 | |
| Canadian Natural Resources (CNQ) | 0.1 | $414k | 8.5k | 48.73 | |
| Medtronic SHS (MDT) | 0.1 | $411k | 4.7k | 86.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $408k | 5.7k | 71.82 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $402k | 3.5k | 114.73 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $401k | 23k | 17.83 | |
| Honeywell International (HON) | 0.1 | $400k | 1.8k | 226.03 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $398k | 1.6k | 247.05 | |
| Us Bancorp Com New (USB) | 0.1 | $393k | 7.6k | 52.01 | |
| Innventure (INV) | 0.1 | $391k | 100k | 3.91 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $382k | 6.9k | 55.36 | |
| Hormel Foods Corporation (HRL) | 0.1 | $382k | 17k | 22.65 | |
| Target Corporation (TGT) | 0.1 | $375k | 3.1k | 121.20 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $373k | 3.5k | 106.68 | |
| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.1 | $370k | 1.5k | 246.87 | |
| Collaborative Investmnt Ser Rareview Tax Adv (RTAI) | 0.1 | $370k | 18k | 20.74 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $368k | 6.0k | 61.35 | |
| Haleon Spon Ads (HLN) | 0.1 | $360k | 36k | 10.01 | |
| Amdocs SHS (DOX) | 0.1 | $359k | 5.5k | 65.26 | |
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $354k | 5.4k | 65.15 | |
| Flextronics Intl Ord (FLEX) | 0.1 | $334k | 5.1k | 65.46 | |
| Tc Energy Corp (TRP) | 0.1 | $331k | 5.3k | 62.43 | |
| Molina Healthcare (MOH) | 0.1 | $330k | 2.5k | 133.30 | |
| Celanese Corporation (CE) | 0.1 | $329k | 5.0k | 65.77 | |
| Volatility Shs Tr 2x Solana Etf | 0.1 | $324k | 7.2k | 45.34 | |
| Norfolk Southern (NSC) | 0.1 | $319k | 1.1k | 287.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $317k | 7.0k | 45.30 | |
| Uniqure Nv SHS (QURE) | 0.1 | $317k | 19k | 16.35 | |
| Cloudflare Cl A Com (NET) | 0.1 | $316k | 1.5k | 206.34 | |
| Reddit Cl A (RDDT) | 0.0 | $307k | 2.3k | 134.65 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $306k | 2.0k | 152.75 | |
| Uber Technologies (UBER) | 0.0 | $304k | 4.2k | 71.93 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $298k | 10k | 28.71 | |
| Edwards Lifesciences (EW) | 0.0 | $298k | 3.7k | 80.08 | |
| Dropbox Cl A (DBX) | 0.0 | $295k | 13k | 22.72 | |
| Block Cl A (XYZ) | 0.0 | $293k | 4.9k | 60.18 | |
| Ares Capital Corporation (ARCC) | 0.0 | $290k | 16k | 18.02 | |
| Hp (HPQ) | 0.0 | $288k | 15k | 19.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $287k | 2.3k | 124.31 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $284k | 5.4k | 52.85 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $279k | 700.00 | 398.00 | |
| Prologis (PLD) | 0.0 | $278k | 2.1k | 132.18 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $276k | 6.7k | 41.17 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $270k | 3.5k | 77.08 | |
| Cambria Etf Tr Fixed Income Tre (CFIT) | 0.0 | $262k | 11k | 24.80 | |
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.0 | $258k | 6.0k | 42.99 | |
| Enbridge (ENB) | 0.0 | $255k | 4.7k | 54.04 | |
| Dex (DXCM) | 0.0 | $251k | 4.0k | 62.80 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $250k | 9.1k | 27.40 | |
| Strategy Cl A New (MSTR) | 0.0 | $250k | 2.0k | 124.80 | |
| Cava Group Ord (CAVA) | 0.0 | $243k | 3.0k | 80.90 | |
| Imperial Oil Com New (IMO) | 0.0 | $236k | 1.8k | 130.82 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $236k | 24k | 9.77 | |
| Pra (PRAA) | 0.0 | $235k | 13k | 17.50 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $232k | 3.8k | 61.26 | |
| Palo Alto Networks (PANW) | 0.0 | $231k | 1.4k | 160.32 | |
| Clorox Company (CLX) | 0.0 | $226k | 2.2k | 103.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $226k | 4.0k | 56.49 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $225k | 2.3k | 98.38 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $222k | 5.1k | 43.98 | |
| Alliant Energy Corporation (LNT) | 0.0 | $219k | 3.1k | 71.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $215k | 4.3k | 50.44 | |
| Bwx Technologies (BWXT) | 0.0 | $215k | 1.1k | 204.49 | |
| Nike CL B (NKE) | 0.0 | $213k | 4.0k | 52.82 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $213k | 7.0k | 30.32 | |
| Phillips 66 (PSX) | 0.0 | $212k | 1.2k | 182.18 | |
| Applied Materials (AMAT) | 0.0 | $205k | 600.00 | 341.79 | |
| Washington Trust Ban (WASH) | 0.0 | $205k | 6.1k | 33.46 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $200k | 2.1k | 95.41 | |
| Kosmos Energy (KOS) | 0.0 | $197k | 71k | 2.78 | |
| Sangamo Biosciences (SGMO) | 0.0 | $165k | 668k | 0.25 | |
| Acuren Corporation (TIC) | 0.0 | $165k | 25k | 6.58 | |
| Ford Motor Company (F) | 0.0 | $162k | 14k | 11.54 | |
| Bausch Health Companies (BHC) | 0.0 | $157k | 29k | 5.40 | |
| Mission Produce (AVO) | 0.0 | $138k | 10k | 13.76 | |
| Angel Oak Mtg (AOMR) | 0.0 | $132k | 16k | 8.22 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $127k | 16k | 7.76 | |
| Kura Oncology (KURA) | 0.0 | $121k | 15k | 8.13 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $117k | 10k | 11.65 | |
| Seven Hills Realty Trust (SEVN) | 0.0 | $115k | 14k | 8.22 | |
| Immunitybio (IBRX) | 0.0 | $115k | 15k | 7.67 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $99k | 28k | 3.58 | |
| Precigen (PGEN) | 0.0 | $97k | 25k | 3.87 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $86k | 13k | 6.87 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $82k | 11k | 7.86 | |
| Empire Pete Corp (EP) | 0.0 | $74k | 25k | 2.96 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $55k | 16k | 3.55 | |
| Ocuphire Pharma (IRD) | 0.0 | $55k | 12k | 4.55 | |
| New Era Energy & Digital *w Exp 12/06/202 (NUAIW) | 0.0 | $46k | 25k | 1.82 | |
| Os Therapies Incorporated Com New (OSTX) | 0.0 | $45k | 32k | 1.41 | |
| Macrogenics (MGNX) | 0.0 | $36k | 12k | 2.89 | |
| Esperion Therapeutics (ESPR) | 0.0 | $30k | 11k | 2.74 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $28k | 12k | 2.37 | |
| Rein Therapeutics Com New (RNTX) | 0.0 | $26k | 20k | 1.30 | |
| Cleanspark *w Exp 12/29/202 (CLSKW) | 0.0 | $3.9k | 16k | 0.24 | |
| Volitionrx (VNRX) | 0.0 | $3.0k | 15k | 0.20 | |
| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.0 | $466.660000 | 93k | 0.01 | |
| Anghami *w Exp 02/03/202 (ANGHW) | 0.0 | $413.329200 | 33k | 0.01 | |
| Robo.ai *w Exp 11/11/202 (AIIOW) | 0.0 | $207.000000 | 10k | 0.02 |