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Sanders Morris Harris LLC Portfolio
$755.1M across 325 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.8%
+0.3% a year vs the S&P 500
3 years
+24.6%
+3.3% a year vs the S&P 500
5 years
+12.6%
+0.4% a year vs the S&P 500
Quarters ahead
12 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +10.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +4.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $40.4M | 5.3% | 177,086 |
| AAPLApple Inc | $35.6M | 4.7% | 105,948 |
| MSC INCOME FUND INC | $35.5M | 4.7% | 2,908,143 |
| QQQInvesco QQQ Trust, Series 1 | $32.8M | 4.4% | 44,153 |
| EPDEnterprise Products Partners L.P | $28.1M | 3.7% | 763,555 |
| TLTiShares 20+ Year Treasury Bond ETF | $22.2M | 2.9% | 285,000 |
| AMDAdvanced Micro Devices Inc | $21.6M | 2.9% | 35,272 |
| RSPInvesco S&P 500 Equal Weight ETF | $18.9M | 2.5% | 89,641 |
| CAPITAL SOUTHWEST CORP | $15.4M | 2.0% | 665,694 |
| MDYSPDR MidCap Trust Series I | $15.1M | 2.0% | 22,988 |
| LRCXLam Research Corp | $13.9M | 1.8% | 42,420 |
| XOMExxonmobil Holdings Corp | $12.9M | 1.7% | 80,143 |
| VXUSVanguard Total International Stock ETF | $11.6M | 1.5% | 134,296 |
| MAINMain Street Capital Corp | $11M | 1.5% | 198,923 |
| BXBlackstone Inc | $11M | 1.5% | 93,487 |
| AMLPAlerian MLP ETF | $10.3M | 1.4% | 193,900 |
| IWNiShares Russell 2000 Value ETF | $10M | 1.3% | 47,871 |
| PMPhilip Morris International Inc | $9.9M | 1.3% | 52,001 |
| CTASCintas Corp | $9.6M | 1.3% | 48,969 |
| LLYEli Lilly and Co | $9.2M | 1.2% | 7,821 |
| GSGoldman Sachs Group Inc | $9.1M | 1.2% | 10,144 |
| AVGOBroadcom Inc | $9.1M | 1.2% | 25,969 |
| QQQMInvesco NASDAQ 100 ETF | $7.8M | 1.0% | 25,477 |
| MSFTMicrosoft Corp | $7.1M | 0.9% | 13,874 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $6.8M | 0.9% | 86,749 |
| JPMJPMorgan Chase & Co | $6.8M | 0.9% | 20,094 |
| BRK.ABerkshire Hathaway Inc | $6.7M | 0.9% | 9 |
| GOOGAlphabet Inc | $6.7M | 0.9% | 19,682 |
| VOX ROYALTY CORP | $6.6M | 0.9% | 1,207,097 |
| PERSHING SQUARE USA LTD | $6M | 0.8% | 161,155 |
| SCHDSchwab US Dividend Equity ETF | $5.8M | 0.8% | 175,751 |
| ABBVAbbVie Inc | $5.4M | 0.7% | 20,463 |
| ALABAstera Labs, Inc | $4.8M | 0.6% | 13,544 |
| MOAltria Group Inc | $4.8M | 0.6% | 69,438 |
| TEAMAtlassian Corp | $4.6M | 0.6% | 25,900 |
| TALEN ENERGY CORP | $4.6M | 0.6% | 14,595 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.4M | 0.6% | 5,801 |
| METAMeta Platforms Inc | $4.4M | 0.6% | 6,042 |
| TXO PARTNERS LP | $4.3M | 0.6% | 309,790 |
| AMZNAmazon.com Inc | $4.2M | 0.6% | 16,924 |
| GOOGLAlphabet Inc | $4.1M | 0.5% | 11,891 |
| ORCLOracle Corp | $4M | 0.5% | 29,249 |
| NEXTERA ENERGY INC | $3.8M | 0.5% | 88,000 |
| HDHome Depot Inc | $3.8M | 0.5% | 13,073 |
| WHIRLPOOL CORP | $3.7M | 0.5% | 128,998 |
| SCHHSchwab U.S. REIT ETF | $3.6M | 0.5% | 160,979 |
| TAT&T Inc | $3.5M | 0.5% | 138,902 |
| RKLBRocket Lab USA, Inc. | $3.5M | 0.5% | 47,078 |
| CIENCiena Corp | $3.4M | 0.5% | 9,719 |
| KLACKLA Corp | $3.4M | 0.5% | 17,500 |
| VVisa Inc | $3.4M | 0.5% | 9,402 |
| SPCXSpace Exploration Technologies Corp | $3.3M | 0.4% | 22,448 |
| NRGNRG Energy Inc | $3.1M | 0.4% | 32,826 |
| TSLATesla Inc | $3.1M | 0.4% | 8,491 |
| LITELumentum Holdings Inc | $3.1M | 0.4% | 3,178 |
| LOWLowe's Companies Inc | $3.1M | 0.4% | 16,579 |
| MCKMcKesson Corp | $2.9M | 0.4% | 3,370 |
| NKENike Inc | $2.9M | 0.4% | 81,030 |
| BOEING CO | $2.8M | 0.4% | 47,083 |
| IBMInternational Business Machines Corp | $2.8M | 0.4% | 12,308 |
| ETEnergy Transfer LP | $2.7M | 0.4% | 134,348 |
| GEGeneral Electric Co | $2.7M | 0.4% | 8,497 |
| COPConocoPhillips | $2.6M | 0.4% | 21,057 |
| EA SERIES TRUST | $2.6M | 0.3% | 82,829 |
| IVViShares Core S&P 500 ETF | $2.6M | 0.3% | 3,394 |
| CVXChevron Corp | $2.5M | 0.3% | 11,984 |
| MAMastercard Inc | $2.4M | 0.3% | 4,261 |
| CFRCullen/Frost Bankers Inc | $2.3M | 0.3% | 14,652 |
| DDOGDatadog Inc (Pre-Reincorporation) | $2.3M | 0.3% | 8,411 |
| DHID.R. Horton Inc | $2.2M | 0.3% | 16,285 |
| JNJJohnson & Johnson | $2.2M | 0.3% | 8,197 |
| MSIMotorola Solutions Inc | $2.1M | 0.3% | 4,735 |
| TJXTJX Companies Inc | $2.1M | 0.3% | 15,924 |
| OXYOccidental Petroleum Corp | $2.1M | 0.3% | 37,570 |
| BPBP PLC | $2.1M | 0.3% | 47,073 |
| DELLDell Technologies Inc | $2M | 0.3% | 3,700 |
| INTCIntel Corp | $2M | 0.3% | 16,610 |
| RTXRTX Corp | $2M | 0.3% | 10,711 |
| PHMPultegroup Inc | $1.9M | 0.3% | 16,512 |
| GEVGE Vernova Inc | $1.9M | 0.3% | 1,992 |
| TWLOTwilio Inc | $1.9M | 0.3% | 6,477 |
| PRPermian Resources Corp | $1.9M | 0.2% | 86,933 |
| TXNTexas Instruments Inc | $1.8M | 0.2% | 6,471 |
| AMGNAmgen Inc | $1.8M | 0.2% | 4,292 |
| KOCoca-Cola Co | $1.8M | 0.2% | 20,291 |
| ARGXargenx SE | $1.8M | 0.2% | 1,830 |
| CHTRCharter Communications Inc | $1.7M | 0.2% | 15,415 |
| CRMSalesforce Inc | $1.7M | 0.2% | 7,367 |
| VRTVertiv Holdings Co | $1.7M | 0.2% | 7,003 |
| HPEHewlett Packard Enterprise Co | $1.7M | 0.2% | 26,000 |
| CATCaterpillar Inc | $1.6M | 0.2% | 1,975 |
| HCAHCA Healthcare Inc | $1.6M | 0.2% | 3,778 |
| ECLEcolab Inc | $1.6M | 0.2% | 5,752 |
| DISWalt Disney Co | $1.6M | 0.2% | 14,924 |
| CYTKCytokinetics Inc | $1.5M | 0.2% | 23,505 |
| NORTHERN LTS FD TR III | $1.5M | 0.2% | 29,507 |
| MDLZMondelez International Inc | $1.5M | 0.2% | 24,976 |
| WMTWalmart Inc | $1.4M | 0.2% | 13,424 |
| GSKGSK plc | $1.4M | 0.2% | 28,800 |
| PGProcter & Gamble Co | $1.4M | 0.2% | 9,329 |
| UUnity Software Inc | $1.3M | 0.2% | 32,762 |
| INFINITY NAT RES INC | $1.3M | 0.2% | 104,585 |
| CPCanadian Pacific Kansas City Ltd | $1.3M | 0.2% | 15,354 |
| NUENucor Corp | $1.3M | 0.2% | 5,566 |
| KMIKinder Morgan Inc | $1.3M | 0.2% | 41,722 |
| MUMicron Technology Inc | $1.3M | 0.2% | 1,170 |
| HBANHuntington Bancshares Inc | $1.2M | 0.2% | 78,863 |
| FDXFedEx Corp | $1.2M | 0.2% | 4,260 |
| RESERVOIR MEDIA INC | $1.2M | 0.2% | 127,091 |
| INTUIntuit Inc | $1.2M | 0.2% | 4,271 |
| MRKMerck & Co Inc | $1.2M | 0.2% | 7,874 |
| SHIMMICK CORPORATION | $1.2M | 0.2% | 366,100 |
| TMOThermo Fisher Scientific Inc | $1.1M | 0.2% | 1,700 |
| BEONE MEDICINES LTD | $1.1M | 0.2% | 3,100 |
| BTIBritish American Tobacco plc | $1.1M | 0.2% | 20,723 |
| GDGeneral Dynamics Corp | $1.1M | 0.1% | 3,400 |
| JEPIJPMorgan Equity Premium Income ETF | $1.1M | 0.1% | 19,714 |
| SLBSLB NV | $1.1M | 0.1% | 21,150 |
| CSCOCisco Systems Inc | $1.1M | 0.1% | 10,053 |
| CRWDCrowdStrike Holdings Inc | $1.1M | 0.1% | 4,080 |
| GEN RESTAURENT GROUP | $1.1M | 0.1% | 609,102 |
| CSXCSX Corp | $1M | 0.1% | 22,500 |
| PNCPNC Financial Services Group Inc | $1M | 0.1% | 4,623 |
| NEBIUS GROUP N.V. | $1M | 0.1% | 4,335 |
| AST SPACEMOBILE INC | $1M | 0.1% | 17,336 |
| RMDResmed Inc | $1M | 0.1% | 4,600 |
| TTWOTake-Two Interactive Software Inc | $1M | 0.1% | 4,860 |
| MRVLMarvell Technology Inc | $1M | 0.1% | 3,815 |
| WDAYWorkday Inc | $999.9K | 0.1% | 5,250 |
| ASTRAZENECA PLC | $994.5K | 0.1% | 6,094 |
| BLKBlackRock Inc | $988.5K | 0.1% | 912 |
| AXPAmerican Express Co | $987.5K | 0.1% | 3,246 |
| VZVerizon Communications Inc | $967.8K | 0.1% | 20,885 |
| CICigna Group | $949.5K | 0.1% | 3,493 |
| PURECYCLE TECHNOLOGIES INC | $948.2K | 0.1% | 215,009 |
| CEREBRAS SYSTEMS INC | $931.1K | 0.1% | 5,241 |
| KNSLKinsale Capital Group, Inc. | $919.8K | 0.1% | 2,850 |
| BMYBristol-Myers Squibb Co | $912.6K | 0.1% | 14,607 |
| ABTAbbott Laboratories | $897.8K | 0.1% | 9,031 |
| BATRKAtlanta Braves Holdings Inc | $897.3K | 0.1% | 16,950 |
| KRKroger Co | $879.3K | 0.1% | 15,000 |
| EATON CORP PLC | $866.3K | 0.1% | 1,969 |
| PWRQuanta Services Inc | $856.9K | 0.1% | 1,320 |
| MUSAMurphy USA Inc. Common Stock | $856.9K | 0.1% | 1,700 |
| WMWaste Management Inc | $852.3K | 0.1% | 4,121 |
| LFUSLittelfuse Inc | $847.5K | 0.1% | 2,000 |
| LINDE PLC | $846.7K | 0.1% | 1,802 |
| KYNKayne Anderson Energy Infrastructure Fund Inc | $846.4K | 0.1% | 61,200 |
| ADBEAdobe Inc | $841K | 0.1% | 3,505 |
| ANAutoNation Inc | $834.9K | 0.1% | 5,000 |
| JAZZ PHARMACEUTICALS PLC | $833.5K | 0.1% | 3,600 |
| FIXComfort Systems USA Inc | $830.3K | 0.1% | 500 |
| ERO COPPER CORP | $806.5K | 0.1% | 21,500 |
| UNHUnitedHealth Group Inc | $803.9K | 0.1% | 2,190 |
| OKEONEOK Inc | $798.7K | 0.1% | 9,139 |
| MCDMcDonald's Corp | $798K | 0.1% | 3,374 |
| WBDWarner Bros Discovery Inc | $795.8K | 0.1% | 25,789 |
| VOOVanguard S&P 500 ETF | $785.3K | 0.1% | 1,120 |
| ALNYAlnylam Pharmaceuticals Inc | $777.2K | 0.1% | 3,150 |
| PFEPfizer Inc | $763.1K | 0.1% | 26,652 |
| NFLXNetflix Inc | $749.1K | 0.1% | 10,800 |
| ALPS ETF TR | $747.2K | 0.1% | 20,000 |
| ELVElevance Health Inc | $738.8K | 0.1% | 1,900 |
| GLOBAL PARTNERS LP | $736.9K | 0.1% | 15,500 |
| LMTLockheed Martin Corp | $732.1K | 0.1% | 1,430 |
| QSRRestaurant Brands International Inc | $728.6K | 0.1% | 10,250 |
| BRK.BBerkshire Hathaway Inc | $722.2K | 0.1% | 1,433 |
| NTESNetEase Inc | $717.9K | 0.1% | 5,925 |
| UNPUnion Pacific Corp | $684.7K | 0.1% | 2,513 |
| PEPPepsiCo Inc | $649.3K | 0.1% | 5,100 |
| SERA PROGNOSTICS INC | $642.5K | 0.1% | 314,950 |
| UPSUnited Parcel Service Inc | $638K | 0.1% | 6,790 |
| XLEState Street Energy Select Sector SPDR ETF | $632.8K | 0.1% | 10,200 |
| SYKStryker Corp | $624K | 0.1% | 2,266 |
| VGLTVanguard Long-Term Treasury ETF | $613.5K | 0.1% | 12,050 |
| INCYIncyte Corp | $606.8K | 0.1% | 5,000 |
| ADPAutomatic Data Processing Inc | $590.4K | 0.1% | 2,287 |
| FLEX LTD | $584.9K | 0.1% | 5,100 |
| APDAir Products and Chemicals Inc | $581.8K | 0.1% | 2,065 |
| PYPLPayPal Holdings Inc | $580.2K | 0.1% | 11,046 |
| CVSCVS Health Corp | $575.8K | 0.1% | 6,674 |
| DECKDeckers Outdoor Corp | $562.8K | 0.1% | 7,202 |
| MMM3M Co | $558.7K | 0.1% | 3,295 |
| IBITiShares Bitcoin Trust ETF | $552.5K | 0.1% | 11,615 |
| MSTRStrategy Inc | $552.2K | 0.1% | 3,500 |
| EXEExpand Energy Corp | $541.3K | 0.1% | 6,255 |
| NETCloudflare Inc | $533.9K | 0.1% | 1,530 |
| VIAVViavi Solutions Inc | $524K | 0.1% | 12,500 |
| LLoews Corp | $522.2K | 0.1% | 5,000 |
| PANWPalo Alto Networks Inc | $513.3K | 0.1% | 1,292 |
| CLColgate-Palmolive Co | $510.9K | 0.1% | 5,975 |
| NOWServiceNow Inc | $509.2K | 0.1% | 3,800 |
| UHSUniversal Health Services Inc | $503.6K | 0.1% | 2,890 |
| INNOVATOR ETFS TRUST | $496.2K | 0.1% | 10,500 |
| VOLATILITY SHS TR | $492.8K | 0.1% | 6,650 |
| SBUXStarbucks Corp | $489.1K | 0.1% | 5,203 |
| PLTRPalantir Technologies Inc | $487.9K | 0.1% | 2,600 |
| TGTTarget Corp | $484.6K | 0.1% | 3,092 |
| HPQHP Inc | $469.2K | 0.1% | 15,000 |
| MOHMolina Healthcare Inc | $468.6K | 0.1% | 2,478 |
| UNIQURE NV | $467.6K | 0.1% | 19,356 |
| BABoeing Co | $462K | 0.1% | 2,475 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $443.5K | 0.1% | 5,498 |
| BABAAlibaba Group Holding Ltd | $440.9K | 0.1% | 4,018 |
| DBXDropbox Inc | $439K | 0.1% | 12,970 |
| PLDPrologis Inc | $438.7K | 0.1% | 3,297 |
| COSTCostco Wholesale Corp | $438.1K | 0.1% | 476 |
| BWXTBWX Technologies Inc | $437.9K | 0.1% | 3,185 |
| USBUS Bancorp | $436.7K | 0.1% | 7,560 |
| FSSLFS Specialty Lending Fund | $436.1K | 0.1% | 37,500 |
| DINOHF Sinclair Corp | $429.7K | 0.1% | 4,023 |
| MULTISENSOR AI HOLDINGS INC | $421.5K | 0.1% | 86,818 |
| MPLXMPLX LP | $420K | 0.1% | 7,420 |
| SCHWCharles Schwab Corp | $415.7K | 0.1% | 4,250 |
| FNVFranco-Nevada Corp | $415.2K | 0.1% | 1,610 |
| MEDTRONIC PLC | $409.4K | 0.1% | 4,744 |
| FIGS INC | $402.6K | 0.1% | 30,000 |
| RBLXRoblox Corp | $401.2K | 0.1% | 9,469 |
| KRESPDR S&P Regional Banking ETF | $377.3K | 0.0% | 5,433 |
| CNQCanadian Natural Resources Ltd | $372.7K | 0.0% | 7,874 |
| NVSNovartis AG | $365.7K | 0.0% | 2,554 |
| CREDO TECHNOLOGY GROUP HOLDI | $362.9K | 0.0% | 1,863 |
| ISHARES TR | $361.9K | 0.0% | 3,500 |
| GRUPO AEROPORTUARIO DEL CENT | $360.6K | 0.0% | 3,500 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $355K | 0.0% | 3,444 |
| BACBank of America Corp | $353K | 0.0% | 6,256 |
| DXCMDexcom Inc | $345.2K | 0.0% | 4,000 |
| CTSHCognizant Technology Solutions Corp | $344.6K | 0.0% | 6,000 |
| APOApollo Global Management Inc | $337.9K | 0.0% | 2,800 |
| HRLHormel Foods Corp | $332.1K | 0.0% | 16,850 |
| HLNHaleon PLC | $329.2K | 0.0% | 36,000 |
| CAMBRIA ETF TR | $327.1K | 0.0% | 12,935 |
| CAHCardinal Health Inc | $326.8K | 0.0% | 1,484 |
| PACGrupo Aeroportuario del Pacifico SAB de CV | $323.9K | 0.0% | 1,500 |
| EWEdwards Lifesciences Corp | $321.1K | 0.0% | 3,720 |
| KDPKeurig Dr Pepper Inc | $319.5K | 0.0% | 10,000 |
| IJRiShares Core S&P Small-Cap ETF | $318.9K | 0.0% | 2,306 |
| GELGenesis Energy LP | $318K | 0.0% | 22,500 |
| ARCCAres Capital Corp | $314.5K | 0.0% | 16,438 |
| AMDOCS LTD | $314.5K | 0.0% | 5,500 |
| NSCNorfolk Southern Corp | $313K | 0.0% | 1,000 |
| AMATApplied Materials Inc | $306.8K | 0.0% | 600 |
| WESWestern Midstream Partners LP | $305.4K | 0.0% | 6,697 |
| FFord Motor Co | $305K | 0.0% | 24,000 |
| PSXPhillips 66 | $297.2K | 0.0% | 1,162 |
| BANK OF NY MELLON CORP | $295.9K | 0.0% | 1,971 |
| NEENextera Energy Inc | $291.7K | 0.0% | 3,834 |
| ECHOSTAR CORP | $291.6K | 0.0% | 3,261 |
| LULULululemon Athletica Inc | $289.3K | 0.0% | 3,008 |
| CMECME Group Inc | $288K | 0.0% | 1,089 |
| VANGUARD WORLD FD | $286.9K | 0.0% | 5,000 |
| TFCTruist Financial Corp | $286K | 0.0% | 6,000 |
| FS CREDIT OPPORTUNITIES CORP | $283.8K | 0.0% | 55,000 |
| GLWCorning Inc | $282.1K | 0.0% | 1,800 |
| VSTVistra Corp | $276.9K | 0.0% | 2,000 |
| FERMI INC | $271.2K | 0.0% | 60,000 |
| TRPTC Energy Corp | $270.7K | 0.0% | 4,600 |
| LADDER CAP CORP | $264.2K | 0.0% | 29,100 |
| PRAAPRA Group Inc | $261.6K | 0.0% | 13,421 |
| SNOWSnowflake Inc | $252K | 0.0% | 750 |
| GMGeneral Motors Co | $247.9K | 0.0% | 3,000 |
| ARESAres Management Corp | $244K | 0.0% | 2,000 |
| BMRNBioMarin Pharmaceutical Inc | $240K | 0.0% | 4,000 |
| PRUPrudential Financial Inc | $238.9K | 0.0% | 2,000 |
| GRUPO CIBEST SA | $237.9K | 0.0% | 2,500 |
| WASHINGTON TR BANCORP INC | $237.6K | 0.0% | 6,115 |
| TRANE TECHNOLOGIES PLC | $233.6K | 0.0% | 514 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $232.3K | 0.0% | 3,500 |
| WELLWelltower Inc | $231.4K | 0.0% | 1,000 |
| ALLAllstate Corp | $230.1K | 0.0% | 1,011 |
| CMCSAComcast Corp | $225.8K | 0.0% | 10,377 |
| PHGKoninklijke Philips NV | $223.2K | 0.0% | 9,138 |
| SEABOARD CORP DEL | $222.3K | 0.0% | 56 |
| TRGPTarga Resources Corp | $222.3K | 0.0% | 800 |
| TIC SOLUTIONS INC | $222.3K | 0.0% | 25,000 |
| CECelanese Corp | $221.9K | 0.0% | 5,000 |
| IMOImperial Oil Ltd | $221.1K | 0.0% | 1,800 |
| ALBAlbemarle Corp | $219.5K | 0.0% | 2,000 |
| APPApplovin Corp | $217.5K | 0.0% | 700 |
| ENBEnbridge Inc | $215.9K | 0.0% | 4,623 |
| APAAPA Corp (US) | $213.7K | 0.0% | 5,000 |
| VIRTU FINL INC | $213.6K | 0.0% | 4,000 |
| GBTCGrayscale Bitcoin Trust (Btc) | $213.2K | 0.0% | 3,285 |
| GOVTiShares U.S. Treasury Bond ETF | $211.1K | 0.0% | 9,602 |
| PFFiShares Preferred and Income Securities ETF | $209.2K | 0.0% | 7,017 |
| RDDTReddit Inc | $208.8K | 0.0% | 1,466 |
| PSAPublic Storage | $208.8K | 0.0% | 725 |
| KOSKosmos Energy Ltd | $206.7K | 0.0% | 78,000 |
| FEDEX FGHT HLDG CO INC | $206.7K | 0.0% | 1,880 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $205.2K | 0.0% | 5,000 |
| MKCMcCormick & Company Inc | $204.3K | 0.0% | 4,261 |
| DEODiageo PLC | $202.4K | 0.0% | 2,313 |
| JEFJefferies Financial Group Inc | $200.3K | 0.0% | 4,200 |
| RAYONIER INC | $188.8K | 0.0% | 10,000 |
| BXMTBlackstone Mortgage Trust Inc | $187.4K | 0.0% | 16,000 |
| VESTIS CORPORATION | $173.1K | 0.0% | 12,960 |
| BHCBausch Health Companies Inc | $168.9K | 0.0% | 28,975 |
| KURAKura Oncology Inc | $159.6K | 0.0% | 14,900 |
| ERICTelefonaktiebolaget LM Ericsson | $143K | 0.0% | 15,000 |
| MISSION PRODUCE INC | $131.4K | 0.0% | 10,000 |
| VGVenture Global Inc | $126.6K | 0.0% | 10,000 |
| IBRXImmunitybio Inc | $126.6K | 0.0% | 15,000 |
| DAWSON GEOPHYSICAL CO NEW | $126.6K | 0.0% | 45,000 |
| ANGEL OAK MORTGAGE REIT INC | $120.8K | 0.0% | 16,000 |
| ICAHN ENTERPRISES LP | $118.8K | 0.0% | 17,071 |
| NEW MTN FIN CORP | $114.3K | 0.0% | 16,375 |
| STELLUS CAP INVT CORP | $107.5K | 0.0% | 14,046 |
| NUVEEN CA DIVI ADV MUN | $102.5K | 0.0% | 10,000 |
| SEVEN HILLS REALTY TRUST | $102.5K | 0.0% | 14,000 |
| GRUPO AVAL ACCIONES Y VALORE | $99.2K | 0.0% | 20,000 |
| NEW ERA ENERGY & DIGITAL INC | $89.5K | 0.0% | 25,000 |
| INTER & CO INC | $81.8K | 0.0% | 16,000 |
| ROCKET PHARMACEUTICALS INC | $72.9K | 0.0% | 27,709 |
| OPUS GENETICS INC | $58.1K | 0.0% | 12,000 |
| INNVENTURE INC | $57.3K | 0.0% | 100,000 |
| EMPIRE PETE CORP | $52.4K | 0.0% | 24,854 |
| FRANKLIN PREMIER INCOME TR | $50.3K | 0.0% | 15,490 |
| SABLE OFFSHORE CORP | $49.9K | 0.0% | 13,400 |
| MACROGENICS INC | $47.7K | 0.0% | 12,345 |
| OS THERAPIES INCORPORATED | $32K | 0.0% | 20,000 |
| REIN THERAPEUTICS INC | $16.1K | 0.0% | 20,000 |
| CLEANSPARK INC | $2.8K | 0.0% | 11,750 |
| P3 HEALTH PARTNERS INC | $709 | 0.0% | 93,332 |
| ANGHAMI INC | $227 | 0.0% | 33,333 |
| ROBO.AI INC. | $120 | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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