13F HOLDINGS REPORT
SANDERS MORRIS HARRIS LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001085146-25-005809
Total Value
$758.2M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 246,313 | $147.9M | 19.50% |
| 2 | BLACKSTONE INC | BX | 511,900 | $87.5M | 11.54% |
| 3 | NVIDIA CORPORATION | NVDA | 186,855 | $34.9M | 4.60% |
| 4 | CAPITAL SOUTHWEST CORP | CSWC | 1,368,607 | $29.9M | 3.95% |
| 5 | APPLE INC | AAPL | 113,868 | $29.0M | 3.82% |
| 6 | SPDR S&P 500 ETF TR | SPY | 39,405 | $26.3M | 3.46% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 706,820 | $22.1M | 2.92% |
| 8 | MSC INCOME FUND INC | MSIF | 1,138,543 | $14.9M | 1.97% |
| 9 | MAIN STR CAP CORP | 56035L104 | 203,832 | $13.0M | 1.71% |
| 10 | SCHLUMBERGER LTD | SLB | 330,550 | $11.4M | 1.50% |
| 11 | CINTAS CORP | CTAS | 49,220 | $10.1M | 1.33% |
| 12 | BROADCOM INC | AVGO | 20,713 | $6.8M | 0.90% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.8M | 0.90% |
| 14 | MICROSOFT CORP | MSFT | 12,363 | $6.4M | 0.84% |
| 15 | VOX ROYALTY CORP | VOXR | 1,400,903 | $6.0M | 0.79% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 18,730 | $5.9M | 0.78% |
| 17 | ELI LILLY & CO | LLY | 7,606 | $5.8M | 0.77% |
| 18 | LAM RESEARCH CORP | LRCX | 42,420 | $5.7M | 0.75% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 34,222 | $5.5M | 0.73% |
| 20 | ORACLE CORP | ORCL-PD | 19,460 | $5.5M | 0.72% |
| 21 | CORE SCIENTIFIC INC NEW | 21874A106 | 308,855 | $5.2M | 0.68% |
| 22 | UNIQURE NV | QURE | 87,054 | $5.1M | 0.67% |
| 23 | EXXON MOBIL CORP | XOM | 44,458 | $5.0M | 0.66% |
| 24 | INVESCO QQQ TR | IVZ | 8,325 | $5.0M | 0.66% |
| 25 | ABBVIE INC | ABBV | 21,512 | $5.0M | 0.66% |
| 26 | ALPHABET INC | GOOG | 19,857 | $4.8M | 0.64% |
| 27 | SALESFORCE INC | CRM | 9,061 | $4.6M | 0.61% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 5,782 | $4.6M | 0.61% |
| 29 | META PLATFORMS INC | META | 5,278 | $3.9M | 0.51% |
| 30 | BLACKSTONE INC | BX | 21,500 | $3.7M | 0.48% |
| 31 | RESERVOIR MEDIA INC | RSVRW | 450,000 | $3.7M | 0.48% |
| 32 | TXO PARTNERS LP | TXO | 230,522 | $3.6M | 0.47% |
| 33 | AMAZON COM INC | AMZN | 16,010 | $3.5M | 0.46% |
| 34 | BOEING CO | BA-PA | 47,583 | $3.3M | 0.44% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 69,865 | $3.3M | 0.43% |
| 36 | VISA INC | V | 9,102 | $3.1M | 0.41% |
| 37 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 81,777 | $3.1M | 0.40% |
| 38 | TARGET CORP | TGT | 33,291 | $3.0M | 0.39% |
| 39 | INTUIT | INTU | 4,271 | $2.9M | 0.38% |
| 40 | JBS N.V. | JBS | 194,825 | $2.9M | 0.38% |
| 41 | PERMIAN RESOURCES CORP | PR | 224,079 | $2.9M | 0.38% |
| 42 | ISHARES TR | 464287200 | 4,129 | $2.8M | 0.36% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 2,879 | $2.7M | 0.35% |
| 44 | HIGHPEAK ENERGY INC | HPK | 374,771 | $2.6M | 0.35% |
| 45 | MCKESSON CORP | MCK | 3,370 | $2.6M | 0.34% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 15,863 | $2.6M | 0.34% |
| 47 | MASTERCARD INCORPORATED | MA | 4,496 | $2.6M | 0.34% |
| 48 | ASTERA LABS INC | ALAB | 12,595 | $2.5M | 0.33% |
| 49 | 89BIO INC | 282559103 | 163,914 | $2.4M | 0.32% |
| 50 | GE AEROSPACE | 369604301 | 7,973 | $2.4M | 0.32% |
| 51 | MERUS N V | N5749R100 | 24,870 | $2.3M | 0.31% |
| 52 | LENNAR CORP | LEN-B | 17,500 | $2.2M | 0.29% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 4,735 | $2.2M | 0.29% |
| 54 | SHIMMICK CORPORATION | SHIM | 809,667 | $2.1M | 0.28% |
| 55 | HUBSPOT INC | HUBS | 0 | $2.1M | 0.28% |
| 56 | MULTISENSOR AI HOLDINGS INC | MSAIW | 3,238,786 | $2.1M | 0.28% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,804 | $2.0M | 0.27% |
| 58 | ADOBE INC | ADBE | 5,780 | $2.0M | 0.27% |
| 59 | ROCKET LAB CORP | RKLB | 40,500 | $1.9M | 0.26% |
| 60 | KLA CORP | KLAC | 1,750 | $1.9M | 0.25% |
| 61 | TESLA INC | TSLA | 4,135 | $1.8M | 0.24% |
| 62 | PURECYCLE TECHNOLOGIES INC | PCTTW | 139,215 | $1.8M | 0.24% |
| 63 | CONOCOPHILLIPS | COP | 18,848 | $1.8M | 0.24% |
| 64 | ALPHABET INC | GOOG | 7,095 | $1.7M | 0.23% |
| 65 | BP PLC | BPPFF | 49,797 | $1.7M | 0.23% |
| 66 | HOME DEPOT INC | HD | 4,232 | $1.7M | 0.23% |
| 67 | ENERGY TRANSFER L P | ET-PI | 99,398 | $1.7M | 0.22% |
| 68 | DISNEY WALT CO | 254687106 | 14,282 | $1.6M | 0.22% |
| 69 | HCA HEALTHCARE INC | HCA | 3,781 | $1.6M | 0.21% |
| 70 | WALMART INC | WMT | 15,357 | $1.6M | 0.21% |
| 71 | ECOLAB INC | ECL | 5,752 | $1.6M | 0.21% |
| 72 | RTX CORPORATION | RTX | 9,370 | $1.6M | 0.21% |
| 73 | OCCIDENTAL PETE CORP | 674599105 | 32,570 | $1.5M | 0.20% |
| 74 | LOWES COS INC | 548661107 | 6,024 | $1.5M | 0.20% |
| 75 | MONDELEZ INTL INC | 609207105 | 23,054 | $1.4M | 0.19% |
| 76 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,150 | $1.4M | 0.19% |
| 77 | ISHARES BITCOIN TRUST ETF | IBIT | 21,732 | $1.4M | 0.19% |
| 78 | AT&T INC | T-PC | 48,760 | $1.4M | 0.18% |
| 79 | VNET GROUP INC | VNET | 132,000 | $1.4M | 0.18% |
| 80 | CIENA CORP | CIEN | 9,329 | $1.4M | 0.18% |
| 81 | ARGENX SE | ARGX | 1,830 | $1.3M | 0.18% |
| 82 | ROBLOX CORP | RBLX | 9,469 | $1.3M | 0.17% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 8,530 | $1.3M | 0.17% |
| 84 | GEN RESTAURENT GROUP | 36870C104 | 472,516 | $1.3M | 0.17% |
| 85 | JOHNSON & JOHNSON | JNJ | 6,945 | $1.3M | 0.17% |
| 86 | ISHARES TR | 464287515 | 11,100 | $1.3M | 0.17% |
| 87 | WORKDAY INC | WDAY | 5,250 | $1.3M | 0.17% |
| 88 | RESMED INC | RSMDF | 4,600 | $1.3M | 0.17% |
| 89 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,860 | $1.3M | 0.17% |
| 90 | DOCUSIGN INC | DOCU | 17,350 | $1.3M | 0.16% |
| 91 | COMFORT SYS USA INC | 199908104 | 1,500 | $1.2M | 0.16% |
| 92 | GE VERNOVA INC | GEV | 1,992 | $1.2M | 0.16% |
| 93 | KINSALE CAP GROUP INC | 49714P108 | 2,850 | $1.2M | 0.16% |
| 94 | AMGEN INC | AMGN | 4,292 | $1.2M | 0.16% |
| 95 | ARK ETF TR | 00214Q104 | 14,025 | $1.2M | 0.16% |
| 96 | DATADOG INC | DDOG | 8,411 | $1.2M | 0.16% |
| 97 | CADENCE BANK | 12740C103 | 31,864 | $1.2M | 0.16% |
| 98 | BLACKROCK INC | BLK | 1,025 | $1.2M | 0.16% |
| 99 | ALTRIA GROUP INC | MO | 17,951 | $1.2M | 0.16% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 41,822 | $1.2M | 0.16% |
| 101 | CYTOKINETICS INC | CYTK | 21,505 | $1.2M | 0.16% |
| 102 | AMERICAN EXPRESS CO | AXP | 3,531 | $1.2M | 0.15% |
| 103 | TEXAS INSTRS INC | 882508104 | 6,382 | $1.2M | 0.15% |
| 104 | GENERAL DYNAMICS CORP | GD | 3,400 | $1.2M | 0.15% |
| 105 | CANADIAN PACIFIC KANSAS CITY | CP | 15,354 | $1.1M | 0.15% |
| 106 | BRITISH AMERN TOB PLC | 110448107 | 20,723 | $1.1M | 0.15% |
| 107 | AUTONATION INC | AN | 5,000 | $1.1M | 0.14% |
| 108 | FIGS INC | FIGS | 161,500 | $1.1M | 0.14% |
| 109 | ELECTRONIC ARTS INC | EA | 5,350 | $1.1M | 0.14% |
| 110 | VERTIV HOLDINGS CO | VRT | 7,000 | $1.1M | 0.14% |
| 111 | SNOWFLAKE INC | SNOW | 4,615 | $1.0M | 0.14% |
| 112 | LUMENTUM HLDGS INC | LITE | 6,233 | $1.0M | 0.13% |
| 113 | KROGER CO | KR | 15,000 | $1.0M | 0.13% |
| 114 | THE CIGNA GROUP | 125523100 | 3,493 | $1.0M | 0.13% |
| 115 | ABBOTT LABS | ABLZF | 7,275 | $974,414 | 0.13% |
| 116 | SYNERGY CHC CORP | SNYR | 391,702 | $955,753 | 0.13% |
| 117 | ASTRAZENECA PLC | AZN | 12,379 | $949,717 | 0.13% |
| 118 | TIPTREE INC | TIPT | 48,000 | $920,160 | 0.12% |
| 119 | BEONE MEDICINES LTD | BEIGF | 2,700 | $919,890 | 0.12% |
| 120 | NETEASE INC | NETTF | 5,925 | $900,541 | 0.12% |
| 121 | FEDEX CORP | FDX | 3,760 | $886,646 | 0.12% |
| 122 | CRINETICS PHARMACEUTICALS IN | CRNX | 21,100 | $878,815 | 0.12% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 19,948 | $876,715 | 0.12% |
| 124 | XENON PHARMACEUTICALS INC | XENE | 21,500 | $863,225 | 0.11% |
| 125 | ONEOK INC NEW | OKE | 11,615 | $847,547 | 0.11% |
| 126 | CATERPILLAR INC | CAT | 1,775 | $846,941 | 0.11% |
| 127 | STRYKER CORPORATION | SYK | 2,266 | $837,672 | 0.11% |
| 128 | LINDE PLC | LIN | 1,750 | $831,250 | 0.11% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 1,700 | $824,534 | 0.11% |
| 130 | PAYPAL HLDGS INC | PYPL | 12,046 | $807,805 | 0.11% |
| 131 | SERA PROGNOSTICS INC | SERA | 263,600 | $806,616 | 0.11% |
| 132 | CSX CORP | CSX | 22,500 | $798,975 | 0.11% |
| 133 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,677 | $795,497 | 0.10% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,607 | $794,076 | 0.10% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 3,920 | $787,646 | 0.10% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,694 | $781,927 | 0.10% |
| 137 | ALBEMARLE CORP | ALB-PA | 9,500 | $770,260 | 0.10% |
| 138 | MCDONALDS CORP | MCD | 2,500 | $759,725 | 0.10% |
| 139 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 61,200 | $757,044 | 0.10% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 2,190 | $756,207 | 0.10% |
| 141 | GLOBAL PARTNERS LP | GLP-PB | 15,500 | $744,000 | 0.10% |
| 142 | SERVICENOW INC | NOW | 800 | $736,224 | 0.10% |
| 143 | NUCOR CORP | NUE | 5,426 | $734,843 | 0.10% |
| 144 | DECKERS OUTDOOR CORP | DECK | 7,202 | $730,067 | 0.10% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,452 | $729,978 | 0.10% |
| 146 | LOCKHEED MARTIN CORP | LMT | 1,439 | $718,363 | 0.09% |
| 147 | TARGA RES CORP | TRGP | 4,200 | $703,668 | 0.09% |
| 148 | VANGUARD INDEX FDS | 922908363 | 1,120 | $685,865 | 0.09% |
| 149 | EATON CORP PLC | ETN | 1,800 | $673,650 | 0.09% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 2,250 | $660,375 | 0.09% |
| 151 | MURPHY USA INC | MUSA | 1,700 | $660,042 | 0.09% |
| 152 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,250 | $657,435 | 0.09% |
| 153 | TWILIO INC | TWLO | 6,477 | $648,283 | 0.09% |
| 154 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,000 | $638,560 | 0.08% |
| 155 | ATLANTA BRAVES HLDGS INC | BATRB | 15,150 | $630,089 | 0.08% |
| 156 | AST SPACEMOBILE INC | ASTS | 12,569 | $616,887 | 0.08% |
| 157 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,900 | $613,928 | 0.08% |
| 158 | MOBILEYE GLOBAL INC | MBLY | 42,500 | $600,100 | 0.08% |
| 159 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $596,030 | 0.08% |
| 160 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,890 | $590,832 | 0.08% |
| 161 | EXPAND ENERGY CORPORATION | EXE | 5,555 | $590,163 | 0.08% |
| 162 | GSK PLC | GLAXF | 13,360 | $576,618 | 0.08% |
| 163 | REDDIT INC | RDDT | 2,480 | $570,375 | 0.08% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 2,542 | $561,350 | 0.07% |
| 165 | LOEWS CORP | L | 5,494 | $551,543 | 0.07% |
| 166 | SEABOARD CORP DEL | SE | 149 | $543,403 | 0.07% |
| 167 | PEPSICO INC | PEP | 3,860 | $542,099 | 0.07% |
| 168 | AIR PRODS & CHEMS INC | AIIR | 1,965 | $535,894 | 0.07% |
| 169 | LULULEMON ATHLETICA INC | LULU | 3,008 | $535,213 | 0.07% |
| 170 | BOEING CO | BA-PA | 2,475 | $534,180 | 0.07% |
| 171 | INTEL CORP | INTC | 15,610 | $523,716 | 0.07% |
| 172 | LITTELFUSE INC | LFUS | 2,000 | $518,020 | 0.07% |
| 173 | MERCK & CO INC | MRK | 6,063 | $508,867 | 0.07% |
| 174 | CANADIAN NAT RES LTD | 136385101 | 15,600 | $498,576 | 0.07% |
| 175 | PALANTIR TECHNOLOGIES INC | PLTR | 2,700 | $492,534 | 0.06% |
| 176 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,600 | $474,480 | 0.06% |
| 177 | MOLINA HEALTHCARE INC | MOH | 2,478 | $474,190 | 0.06% |
| 178 | UNION PAC CORP | UNP | 2,000 | $472,740 | 0.06% |
| 179 | CISCO SYS INC | CSCO | 6,875 | $470,388 | 0.06% |
| 180 | BANK AMERICA CORP | 060505104 | 8,773 | $452,600 | 0.06% |
| 181 | MEDTRONIC PLC | MDT | 4,744 | $451,819 | 0.06% |
| 182 | AMDOCS LTD | DOX | 5,500 | $451,275 | 0.06% |
| 183 | STARBUCKS CORP | SBUX | 5,203 | $440,174 | 0.06% |
| 184 | COLLABORATIVE INVESTMNT SER | 19423L714 | 20,161 | $430,994 | 0.06% |
| 185 | CVS HEALTH CORP | CVS | 5,674 | $427,763 | 0.06% |
| 186 | INCYTE CORP | INCY | 5,000 | $424,050 | 0.06% |
| 187 | ATLASSIAN CORPORATION | TEAM | 2,650 | $423,205 | 0.06% |
| 188 | TRACTOR SUPPLY CO | TSCO | 7,350 | $417,995 | 0.06% |
| 189 | HORMEL FOODS CORP | HRL | 16,850 | $416,869 | 0.05% |
| 190 | OTIS WORLDWIDE CORP | OTIS | 4,500 | $411,435 | 0.05% |
| 191 | COCA COLA CO | KO | 6,165 | $408,863 | 0.05% |
| 192 | HP INC | HPQ | 15,000 | $408,450 | 0.05% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 5,410 | $408,401 | 0.05% |
| 194 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,000 | $402,420 | 0.05% |
| 195 | ISHARES GOLD TR | IAU | 5,498 | $400,089 | 0.05% |
| 196 | HF SINCLAIR CORP | DINO | 7,600 | $397,784 | 0.05% |
| 197 | HONEYWELL INTL INC | 438516106 | 1,868 | $393,214 | 0.05% |
| 198 | GENESIS ENERGY L P | GEL | 23,500 | $392,685 | 0.05% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,900 | $392,334 | 0.05% |
| 200 | DROPBOX INC | DBX | 12,970 | $391,824 | 0.05% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 4,000 | $381,880 | 0.05% |
| 202 | MPLX LP | MPLXP | 7,540 | $376,623 | 0.05% |
| 203 | ISHARES TR | 464288612 | 3,500 | $376,030 | 0.05% |
| 204 | FARMER BROS CO | 307675108 | 218,238 | $373,187 | 0.05% |
| 205 | US BANCORP DEL | USB-PS | 7,560 | $365,375 | 0.05% |
| 206 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 3,500 | $363,545 | 0.05% |
| 207 | FRANCO NEV CORP | FNV | 1,610 | $358,885 | 0.05% |
| 208 | COLGATE PALMOLIVE CO | CL | 4,475 | $357,732 | 0.05% |
| 209 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,500 | $355,785 | 0.05% |
| 210 | CROWDSTRIKE HLDGS INC | CRWD | 720 | $353,074 | 0.05% |
| 211 | BLOCK INC | BSQKZ | 4,870 | $351,955 | 0.05% |
| 212 | CYBERARK SOFTWARE LTD | M2682V108 | 720 | $347,868 | 0.05% |
| 213 | SPDR SERIES TRUST | 78464A698 | 5,433 | $343,909 | 0.05% |
| 214 | ARM HOLDINGS PLC | 042068205 | 2,417 | $341,981 | 0.05% |
| 215 | PFIZER INC | PFE | 13,357 | $340,336 | 0.04% |
| 216 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,785 | $339,779 | 0.04% |
| 217 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,215 | $334,252 | 0.04% |
| 218 | NORFOLK SOUTHN CORP | 655844108 | 1,111 | $333,756 | 0.04% |
| 219 | ISHARES TR | 464287804 | 2,796 | $332,249 | 0.04% |
| 220 | CLOUDFLARE INC | NET | 1,530 | $328,323 | 0.04% |
| 221 | COMCAST CORP NEW | CCZ | 10,377 | $326,045 | 0.04% |
| 222 | UNIVERSAL TECHNICAL INST INC | UTI | 10,000 | $325,500 | 0.04% |
| 223 | STRATEGY INC | STRK | 1,000 | $322,210 | 0.04% |
| 224 | AXON ENTERPRISE INC | AXON | 445 | $319,350 | 0.04% |
| 225 | CULLEN FROST BANKERS INC | CFR-PB | 2,500 | $316,925 | 0.04% |
| 226 | GILEAD SCIENCES INC | GILD | 2,834 | $314,574 | 0.04% |
| 227 | QXO INC | QXO-PB | 16,450 | $313,537 | 0.04% |
| 228 | SERVICE CORP INTL | 817565104 | 3,760 | $312,907 | 0.04% |
| 229 | EDWARDS LIFESCIENCES CORP | EW | 4,020 | $312,635 | 0.04% |
| 230 | DELL TECHNOLOGIES INC | DELL | 2,200 | $311,894 | 0.04% |
| 231 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 6,000 | $311,580 | 0.04% |
| 232 | RUBRIK INC. | RBRK | 3,677 | $302,433 | 0.04% |
| 233 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,400 | $298,776 | 0.04% |
| 234 | D-WAVE QUANTUM INC | QBTS | 12,165 | $296,826 | 0.04% |
| 235 | FLEX LTD | FLEX | 5,100 | $295,647 | 0.04% |
| 236 | OLAPLEX HLDGS INC | OLPX | 225,000 | $294,750 | 0.04% |
| 237 | PALO ALTO NETWORKS INC | PANW | 1,438 | $292,806 | 0.04% |
| 238 | TC ENERGY CORP | TRPRF | 5,300 | $288,277 | 0.04% |
| 239 | NIKE INC | NKE | 4,030 | $281,012 | 0.04% |
| 240 | ASPEN AEROGELS INC | ASPN | 40,000 | $278,400 | 0.04% |
| 241 | OPTION CARE HEALTH INC | OPCH | 10,000 | $277,600 | 0.04% |
| 242 | JEFFERIES FINL GROUP INC | 47233W109 | 4,200 | $274,764 | 0.04% |
| 243 | EXACT SCIENCES CORP | 30063P105 | 5,000 | $273,550 | 0.04% |
| 244 | CLOROX CO DEL | CLX | 2,183 | $269,164 | 0.04% |
| 245 | DEXCOM INC | DXCM | 4,000 | $269,160 | 0.04% |
| 246 | SELECT SECTOR SPDR TR | 81369Y803 | 946 | $266,639 | 0.04% |
| 247 | ISHARES TR | 46429B671 | 4,000 | $263,400 | 0.03% |
| 248 | WESTERN MIDSTREAM PARTNERS L | WES | 6,697 | $263,125 | 0.03% |
| 249 | LADDER CAP CORP | LADR | 24,100 | $262,931 | 0.03% |
| 250 | NOVARTIS AG | NVSEF | 2,000 | $256,480 | 0.03% |
| 251 | BIOTE CORP | BTMD | 84,608 | $253,824 | 0.03% |
| 252 | VERDE CLEAN FUELS INC | VGASW | 82,947 | $252,988 | 0.03% |
| 253 | UNITED PARCEL SERVICE INC | UPS | 3,020 | $252,261 | 0.03% |
| 254 | PROSHARES TR | 74347G440 | 12,716 | $250,250 | 0.03% |
| 255 | KONINKLIJKE PHILIPS N V | RYLPF | 9,138 | $249,102 | 0.03% |
| 256 | ENBRIDGE INC | ENNPF | 4,780 | $241,233 | 0.03% |
| 257 | PROLOGIS INC. | PLDGP | 2,100 | $240,492 | 0.03% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,093 | $240,025 | 0.03% |
| 259 | FORD MTR CO | 345370860 | 20,000 | $239,200 | 0.03% |
| 260 | PG&E CORP | PCG-PX | 6,000 | $236,280 | 0.03% |
| 261 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,900 | $231,221 | 0.03% |
| 262 | WILLIAMS COS INC | 969457100 | 3,646 | $230,974 | 0.03% |
| 263 | CAMBRIA ETF TR | 132061763 | 9,005 | $225,986 | 0.03% |
| 264 | CARRIAGE SVCS INC | 143905107 | 5,000 | $222,700 | 0.03% |
| 265 | ISHARES TR | 464288687 | 7,017 | $221,878 | 0.03% |
| 266 | EDISON INTL | 281020107 | 4,000 | $221,120 | 0.03% |
| 267 | DIAGEO PLC | DGEAF | 2,313 | $220,730 | 0.03% |
| 268 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,000 | $216,640 | 0.03% |
| 269 | SYNOPSYS INC | SNPS | 437 | $215,611 | 0.03% |
| 270 | ISHARES TR | 464287630 | 1,200 | $212,172 | 0.03% |
| 271 | CELANESE CORP DEL | CE | 5,000 | $210,400 | 0.03% |
| 272 | MICRON TECHNOLOGY INC | MU | 1,250 | $209,150 | 0.03% |
| 273 | PRA GROUP INC | PRAA | 13,421 | $207,220 | 0.03% |
| 274 | ALLIANT ENERGY CORP | LNT | 3,050 | $205,601 | 0.03% |
| 275 | RESERVOIR MEDIA INC | RSVRW | 232,775 | $204,842 | 0.03% |
| 276 | SANGAMO THERAPEUTICS INC | SGMO | 303,000 | $204,040 | 0.03% |
| 277 | WASHINGTON TR BANCORP INC | 940610108 | 7,000 | $202,300 | 0.03% |
| 278 | CHEVRON CORP NEW | CVX | 1,300 | $201,877 | 0.03% |
| 279 | FMC CORP | FMC | 6,000 | $201,780 | 0.03% |
| 280 | BAUSCH HEALTH COS INC | 071734107 | 28,975 | $186,889 | 0.02% |
| 281 | INTUITIVE MACHINES INC | LUNR | 16,000 | $168,320 | 0.02% |
| 282 | VIAVI SOLUTIONS INC | VIAV | 12,500 | $158,625 | 0.02% |
| 283 | NEW MTN FIN CORP | 647551100 | 16,375 | $157,855 | 0.02% |
| 284 | ANGEL OAK MORTGAGE REIT INC | AOMN | 16,000 | $149,920 | 0.02% |
| 285 | HALEON PLC | HLNCF | 16,700 | $149,799 | 0.02% |
| 286 | SEVEN HILLS REALTY TRUST | SEVN | 14,000 | $144,340 | 0.02% |
| 287 | KURA ONCOLOGY INC | KURA | 14,900 | $131,865 | 0.02% |
| 288 | MISSION PRODUCE INC | AVO | 10,000 | $120,200 | 0.02% |
| 289 | NUVEEN CA QUALTY MUN INCOME | NU | 10,000 | $115,000 | 0.02% |
| 290 | EMPIRE PETE CORP | 292034303 | 24,854 | $112,340 | 0.01% |
| 291 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 10,000 | $108,500 | 0.01% |
| 292 | KOSMOS ENERGY LTD | KOS | 64,000 | $106,240 | 0.01% |
| 293 | FUBOTV INC | FUBO | 23,000 | $95,450 | 0.01% |
| 294 | ROCKET PHARMACEUTICALS INC | RCKTW | 27,709 | $90,331 | 0.01% |
| 295 | OMS ENERGY TECHNOLOGIES INC | OMSE | 17,100 | $72,675 | 0.01% |
| 296 | PUTNAM PREMIER INCOME TR | PPT | 15,490 | $57,158 | 0.01% |
| 297 | ESPERION THERAPEUTICS INC NE | ESPR | 20,073 | $53,193 | 0.01% |
| 298 | GRAN TIERRA ENERGY INC | GTE | 11,866 | $51,617 | 0.01% |
| 299 | VESTIS CORPORATION | VSTS | 10,460 | $47,384 | 0.01% |
| 300 | DRILLING TOOLS INTL CORP | 26205E107 | 14,900 | $34,270 | 0.00% |
| 301 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 15,840 | $25,027 | 0.00% |
| 302 | OS THERAPIES INCORPORATED | OSTX | 12,000 | $23,520 | 0.00% |
| 303 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 10,250 | $22,243 | 0.00% |
| 304 | MACROGENICS INC | MGNX | 12,345 | $20,740 | 0.00% |
| 305 | VERDE CLEAN FUELS INC | VGASW | 107,403 | $11,063 | 0.00% |
| 306 | CLEANSPARK INC | CLSKW | 14,500 | $6,961 | 0.00% |
| 307 | ROBO.AI INC. | AIIOW | 10,000 | $1,667 | 0.00% |
| 308 | JAYUD GLOBAL LOGISTICS LTD | JYD | 10,000 | $1,375 | 0.00% |
| 309 | P3 HEALTH PARTNERS INC | PIIIW | 93,332 | $868 | 0.00% |
| 310 | ANGHAMI INC | ANGHW | 33,333 | $433 | 0.00% |