13F HOLDINGS REPORT
SANDERS MORRIS HARRIS LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001722
Total Value
$544.7M
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 217,609 | $96.6M | 17.74% |
| 2 | BLACKSTONE INC | BX | 524,490 | $68.9M | 12.65% |
| 3 | APPLE INC | AAPL | 128,512 | $22.0M | 4.05% |
| 4 | NVIDIA CORPORATION | NVDA | 21,087 | $19.1M | 3.50% |
| 5 | CAPITAL SOUTHWEST CORP | CSWC | 644,206 | $16.1M | 2.95% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 548,888 | $16.0M | 2.94% |
| 7 | MAIN STR CAP CORP | 56035L104 | 209,029 | $9.9M | 1.82% |
| 8 | CINTAS CORP | CTAS | 12,423 | $8.5M | 1.57% |
| 9 | ELI LILLY & CO | LLY | 9,844 | $7.7M | 1.41% |
| 10 | VANGUARD INDEX FDS | 922908769 | 267 | $7.5M | 1.38% |
| 11 | SCHLUMBERGER LTD | SLB | 132,771 | $7.3M | 1.34% |
| 12 | RESERVOIR MEDIA INC | RSVRW | 914,150 | $7.2M | 1.33% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,077 | $6.7M | 1.23% |
| 14 | ELANCO ANIMAL HEALTH INC | ELAN | 406,270 | $6.6M | 1.21% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,251 | $5.8M | 1.07% |
| 16 | PACER FDS TR | 69374H881 | 19 | $5.8M | 1.07% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $5.7M | 1.05% |
| 18 | MICROSOFT CORP | MSFT | 13,548 | $5.7M | 1.05% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 31,175 | $5.6M | 1.03% |
| 20 | EXXON MOBIL CORP | XOM | 47,308 | $5.5M | 1.01% |
| 21 | BOEING CO | BA-PA | 22,775 | $4.4M | 0.81% |
| 22 | ABBVIE INC | ABBV | 22,891 | $4.2M | 0.77% |
| 23 | LAM RESEARCH CORP | LRCX | 4,242 | $4.1M | 0.76% |
| 24 | JPMORGAN CHASE & CO | VYLD | 20,494 | $4.1M | 0.75% |
| 25 | PERMIAN RESOURCES CORP | PR | 225,579 | $4.0M | 0.73% |
| 26 | VOX ROYALTY CORP | VOXR | 1,650,903 | $3.5M | 0.63% |
| 27 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 609 | $3.4M | 0.63% |
| 28 | SHIMMICK CORPORATION | SHIM | 563,104 | $3.2M | 0.60% |
| 29 | ALPHABET INC | GOOG | 20,886 | $3.2M | 0.58% |
| 30 | ZSCALER INC | ZS | 346 | $3.1M | 0.58% |
| 31 | DISNEY WALT CO | 254687106 | 25,673 | $3.1M | 0.58% |
| 32 | AMAZON COM INC | AMZN | 16,910 | $3.1M | 0.56% |
| 33 | INTUIT | INTU | 4,576 | $3.0M | 0.55% |
| 34 | BROADCOM INC | AVGO | 2,035 | $2.7M | 0.50% |
| 35 | GEN RESTAURENT GROUP | 36870C104 | 224,965 | $2.6M | 0.48% |
| 36 | VISA INC | V | 9,218 | $2.6M | 0.47% |
| 37 | RIVIAN AUTOMOTIVE INC | RIVN | 9,282 | $2.6M | 0.47% |
| 38 | META PLATFORMS INC | META | 5,068 | $2.5M | 0.45% |
| 39 | ORACLE CORP | ORCL-PD | 19,460 | $2.4M | 0.45% |
| 40 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 112,398 | $2.4M | 0.45% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 5,782 | $2.4M | 0.44% |
| 42 | MASTERCARD INCORPORATED | MA | 4,691 | $2.3M | 0.41% |
| 43 | SPDR S&P 500 ETF TR | SPY | 4,170 | $2.2M | 0.40% |
| 44 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 81,777 | $2.0M | 0.37% |
| 45 | HOME DEPOT INC | HD | 5,060 | $1.9M | 0.36% |
| 46 | ADOBE INC | ADBE | 3,815 | $1.9M | 0.35% |
| 47 | SALESFORCE INC | CRM | 6,061 | $1.8M | 0.34% |
| 48 | MCKESSON CORP | MCK | 3,370 | $1.8M | 0.33% |
| 49 | COMSTOCK RES INC | LODE | 185,000 | $1.7M | 0.32% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 4,735 | $1.7M | 0.31% |
| 51 | MONDELEZ INTL INC | 609207105 | 23,054 | $1.6M | 0.30% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 8,973 | $1.6M | 0.29% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 9,541 | $1.5M | 0.28% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 16,613 | $1.5M | 0.28% |
| 55 | AMNEAL PHARMACEUTICALS INC | AMRX | 249,596 | $1.5M | 0.28% |
| 56 | CYTOKINETICS INC | CYTK | 21,505 | $1.5M | 0.28% |
| 57 | LOWES COS INC | 548661107 | 5,874 | $1.5M | 0.27% |
| 58 | KINSALE CAP GROUP INC | 49714P108 | 2,850 | $1.5M | 0.27% |
| 59 | WORKDAY INC | WDAY | 5,250 | $1.4M | 0.26% |
| 60 | CANADIAN PACIFIC KANSAS CITY | CP | 15,604 | $1.4M | 0.25% |
| 61 | GENESIS ENERGY L P | GEL | 123,400 | $1.4M | 0.25% |
| 62 | ECOLAB INC | ECL | 5,752 | $1.3M | 0.24% |
| 63 | ENERGY TRANSFER L P | ET-PI | 83,102 | $1.3M | 0.24% |
| 64 | THE CIGNA GROUP | 125523100 | 3,493 | $1.3M | 0.23% |
| 65 | HCA HEALTHCARE INC | HCA | 3,781 | $1.3M | 0.23% |
| 66 | LULULEMON ATHLETICA INC | LULU | 3,197 | $1.2M | 0.23% |
| 67 | KLA CORP | KLAC | 1,750 | $1.2M | 0.22% |
| 68 | AMGEN INC | AMGN | 4,292 | $1.2M | 0.22% |
| 69 | LINDE PLC | LIN | 2,600 | $1.2M | 0.22% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,825 | $1.2M | 0.22% |
| 71 | TEXAS INSTRS INC | 882508104 | 6,707 | $1.2M | 0.21% |
| 72 | KROGER CO | KR | 20,000 | $1.1M | 0.21% |
| 73 | JOHNSON & JOHNSON | JNJ | 7,135 | $1.1M | 0.21% |
| 74 | KINDER MORGAN INC DEL | EP-PC | 61,120 | $1.1M | 0.21% |
| 75 | MERUS N V | N5749R100 | 24,870 | $1.1M | 0.21% |
| 76 | NUCOR CORP | NUE | 5,426 | $1.1M | 0.20% |
| 77 | DIREXION SHS ETF TR | 25460G195 | 56,200 | $1.1M | 0.20% |
| 78 | FEDEX CORP | FDX | 3,700 | $1.1M | 0.20% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,644 | $1.1M | 0.20% |
| 80 | PURECYCLE TECHNOLOGIES INC | PCTTW | 152,695 | $1.1M | 0.19% |
| 81 | ONEOK INC NEW | OKE | 13,080 | $1.0M | 0.19% |
| 82 | DATADOG INC | DDOG | 8,411 | $1.0M | 0.19% |
| 83 | ALIBABA GROUP HLDG LTD | BBAAY | 14,318 | $1.0M | 0.19% |
| 84 | PRECIGEN INC | PGEN | 705,000 | $1.0M | 0.19% |
| 85 | MOLINA HEALTHCARE INC | MOH | 2,478 | $1.0M | 0.19% |
| 86 | MULTISENSOR AI HOLDINGS INC | MSAIW | 445,195 | $1.0M | 0.18% |
| 87 | CONOCOPHILLIPS | COP | 7,812 | $994,311 | 0.18% |
| 88 | GENERAL DYNAMICS CORP | GD | 3,500 | $988,715 | 0.18% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 1,700 | $988,057 | 0.18% |
| 90 | AT&T INC | T-PC | 56,127 | $987,836 | 0.18% |
| 91 | ELEVANCE HEALTH INC | ELV | 1,900 | $985,226 | 0.18% |
| 92 | RTX CORPORATION | RTX | 9,820 | $957,745 | 0.18% |
| 93 | BLACKROCK INC | BLK | 1,146 | $955,420 | 0.18% |
| 94 | XENON PHARMACEUTICALS INC | XENE | 21,500 | $925,575 | 0.17% |
| 95 | CADENCE BANK | 12740C103 | 31,864 | $924,056 | 0.17% |
| 96 | RESMED INC | RSMDF | 4,600 | $910,938 | 0.17% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 21,254 | $891,818 | 0.16% |
| 98 | AMERICAN EXPRESS CO | AXP | 3,892 | $886,169 | 0.16% |
| 99 | WALMART INC | WMT | 14,607 | $878,903 | 0.16% |
| 100 | ABBOTT LABS | ABLZF | 7,675 | $872,341 | 0.16% |
| 101 | CRINETICS PHARMACEUTICALS IN | CRNX | 18,600 | $870,666 | 0.16% |
| 102 | CELANESE CORP DEL | CE | 5,000 | $859,300 | 0.16% |
| 103 | LOCKHEED MARTIN CORP | LMT | 1,854 | $843,329 | 0.15% |
| 104 | ALPHABET INC | GOOG | 5,580 | $842,190 | 0.15% |
| 105 | ASTRAZENECA PLC | AZN | 12,372 | $838,204 | 0.15% |
| 106 | CSX CORP | CSX | 22,500 | $834,075 | 0.15% |
| 107 | AUTONATION INC | AN | 5,000 | $827,900 | 0.15% |
| 108 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,250 | $814,363 | 0.15% |
| 109 | STRYKER CORPORATION | SYK | 2,266 | $810,933 | 0.15% |
| 110 | PAYPAL HLDGS INC | PYPL | 12,046 | $806,962 | 0.15% |
| 111 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,677 | $806,955 | 0.15% |
| 112 | MERCK & CO INC | MRK | 6,066 | $800,409 | 0.15% |
| 113 | OCCIDENTAL PETE CORP | 674599105 | 12,203 | $793,073 | 0.15% |
| 114 | ARK ETF TR | 00214Q104 | 15,583 | $780,397 | 0.14% |
| 115 | EATON CORP PLC | ETN | 2,400 | $750,432 | 0.14% |
| 116 | ROCKET PHARMACEUTICALS INC | RCKTW | 27,709 | $746,480 | 0.14% |
| 117 | SERVICENOW INC | NOW | 973 | $741,815 | 0.14% |
| 118 | MCDONALDS CORP | MCD | 2,600 | $733,070 | 0.13% |
| 119 | GLOBAL PARTNERS LP | GLP-PB | 16,500 | $732,270 | 0.13% |
| 120 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,860 | $721,661 | 0.13% |
| 121 | ARGENX SE | ARGX | 1,830 | $720,508 | 0.13% |
| 122 | MURPHY USA INC | MUSA | 1,700 | $712,640 | 0.13% |
| 123 | SOUTHWESTERN ENERGY CO | 845467109 | 93,917 | $711,891 | 0.13% |
| 124 | ELECTRONIC ARTS INC | EA | 5,350 | $709,785 | 0.13% |
| 125 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,275 | $709,410 | 0.13% |
| 126 | INTEL CORP | INTC | 15,695 | $693,248 | 0.13% |
| 127 | ALTRIA GROUP INC | MO | 15,772 | $687,975 | 0.13% |
| 128 | PEPSICO INC | PEP | 3,915 | $685,164 | 0.13% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 1,363 | $674,276 | 0.12% |
| 130 | FIGS INC | FIGS | 135,250 | $673,545 | 0.12% |
| 131 | SEABOARD CORP DEL | SE | 205 | $660,904 | 0.12% |
| 132 | OLAPLEX HLDGS INC | OLPX | 344,000 | $660,480 | 0.12% |
| 133 | CATERPILLAR INC | CAT | 1,775 | $650,413 | 0.12% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 3,920 | $633,472 | 0.12% |
| 135 | NETEASE INC | NETTF | 5,925 | $613,060 | 0.11% |
| 136 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 61,200 | $612,612 | 0.11% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 2,450 | $611,863 | 0.11% |
| 138 | ATLANTA BRAVES HLDGS INC | BATRB | 15,650 | $611,289 | 0.11% |
| 139 | CANADIAN NAT RES LTD | 136385101 | 7,800 | $595,296 | 0.11% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,231 | $591,966 | 0.11% |
| 141 | TARGET CORP | TGT | 3,291 | $583,198 | 0.11% |
| 142 | UNION PAC CORP | UNP | 2,350 | $577,936 | 0.11% |
| 143 | GSK PLC | GLAXF | 13,360 | $572,743 | 0.11% |
| 144 | VERTIV HOLDINGS CO | VRT | 7,000 | $571,690 | 0.10% |
| 145 | AIR PRODS & CHEMS INC | AIIR | 2,340 | $566,912 | 0.10% |
| 146 | DEXCOM INC | DXCM | 4,000 | $554,800 | 0.10% |
| 147 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 11,200 | $551,264 | 0.10% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 2,542 | $541,828 | 0.10% |
| 149 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,890 | $527,309 | 0.10% |
| 150 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,500 | $523,075 | 0.10% |
| 151 | ATLASSIAN CORPORATION | TEAM | 2,650 | $517,042 | 0.09% |
| 152 | CLOUDFLARE INC | NET | 5,230 | $506,421 | 0.09% |
| 153 | AMDOCS LTD | DOX | 5,500 | $497,035 | 0.09% |
| 154 | COMCAST CORP NEW | CCZ | 11,327 | $491,026 | 0.09% |
| 155 | STARBUCKS CORP | SBUX | 5,363 | $490,125 | 0.09% |
| 156 | LITTELFUSE INC | LFUS | 2,000 | $484,700 | 0.09% |
| 157 | BLACKROCK CALIF MUN INCOME T | BLK | 40,502 | $478,734 | 0.09% |
| 158 | COMFORT SYS USA INC | 199908104 | 1,500 | $476,565 | 0.09% |
| 159 | TARGA RES CORP | TRGP | 4,200 | $470,358 | 0.09% |
| 160 | NUVEEN NEW YORK AMT QLT MUNI | NU | 42,700 | $464,149 | 0.09% |
| 161 | FORD MTR CO DEL | 345370860 | 34,816 | $462,358 | 0.08% |
| 162 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,000 | $460,980 | 0.08% |
| 163 | CVS HEALTH CORP | CVS | 5,774 | $460,535 | 0.08% |
| 164 | VISTRA CORP | VST | 6,600 | $459,690 | 0.08% |
| 165 | CARRIAGE SVCS INC | 143905107 | 16,790 | $454,002 | 0.08% |
| 166 | HP INC | HPQ | 15,000 | $453,300 | 0.08% |
| 167 | SERVICE CORP INTL | 817565104 | 5,949 | $441,475 | 0.08% |
| 168 | ZOETIS INC | ZTS | 2,600 | $439,946 | 0.08% |
| 169 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,000 | $439,740 | 0.08% |
| 170 | COLLABORATIVE INVESTMNT SER | 19423L714 | 20,498 | $433,571 | 0.08% |
| 171 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,600 | $433,512 | 0.08% |
| 172 | LOEWS CORP | L | 5,494 | $430,125 | 0.08% |
| 173 | NUVEEN NEW YORK QLT MUN INC | NU | 38,702 | $423,787 | 0.08% |
| 174 | BEIGENE LTD | BEIGF | 2,700 | $422,253 | 0.08% |
| 175 | INVESCO TR INVT GRADE NEW YO | IVZ | 39,004 | $419,293 | 0.08% |
| 176 | MEDTRONIC PLC | MDT | 4,744 | $413,440 | 0.08% |
| 177 | BLOCK INC | BSQKZ | 4,870 | $411,905 | 0.08% |
| 178 | PROSHARES TR | 74347G440 | 12,716 | $410,727 | 0.08% |
| 179 | VERDE CLEAN FUELS INC | VGASW | 102,200 | $408,800 | 0.08% |
| 180 | PFIZER INC | PFE | 14,715 | $408,342 | 0.07% |
| 181 | NIKE INC | NKE | 4,330 | $406,933 | 0.07% |
| 182 | COCA COLA CO | KO | 6,631 | $405,685 | 0.07% |
| 183 | COLGATE PALMOLIVE CO | CL | 4,475 | $402,974 | 0.07% |
| 184 | TESLA INC | TSLA | 1,866 | $393,594 | 0.07% |
| 185 | WHITEHORSE FIN INC | WHFCL | 31,288 | $387,969 | 0.07% |
| 186 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 87,000 | $386,280 | 0.07% |
| 187 | EDWARDS LIFESCIENCES CORP | EW | 4,020 | $384,151 | 0.07% |
| 188 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,000 | $372,200 | 0.07% |
| 189 | TRACTOR SUPPLY CO | TSCO | 1,375 | $359,865 | 0.07% |
| 190 | UNIQURE NV | QURE | 68,070 | $353,964 | 0.06% |
| 191 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,217 | $353,697 | 0.06% |
| 192 | PRA GROUP INC | PRAA | 13,421 | $350,020 | 0.06% |
| 193 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,000 | $349,360 | 0.06% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 5,418 | $346,264 | 0.06% |
| 195 | BRITISH AMERN TOB PLC | 110448107 | 11,349 | $346,145 | 0.06% |
| 196 | EXACT SCIENCES CORP | 30063P105 | 5,000 | $345,300 | 0.06% |
| 197 | CISCO SYS INC | CSCO | 6,775 | $338,140 | 0.06% |
| 198 | US BANCORP DEL | USB-PS | 7,560 | $337,932 | 0.06% |
| 199 | MFS HIGH INCOME MUN TR | 59318D104 | 93,002 | $337,597 | 0.06% |
| 200 | CLOROX CO DEL | CLX | 2,183 | $334,239 | 0.06% |
| 201 | RIOT PLATFORMS INC | RIOT | 27,000 | $330,480 | 0.06% |
| 202 | MARQETA INC | MQ | 55,000 | $327,800 | 0.06% |
| 203 | MPLX LP | MPLXP | 7,823 | $325,123 | 0.06% |
| 204 | BARRICK GOLD CORP | 067901108 | 19,500 | $324,480 | 0.06% |
| 205 | LADDER CAP CORP | LADR | 29,100 | $323,883 | 0.06% |
| 206 | KURA ONCOLOGY INC | KURA | 14,900 | $317,817 | 0.06% |
| 207 | DROPBOX INC | DBX | 12,970 | $315,171 | 0.06% |
| 208 | NORFOLK SOUTHN CORP | 655844108 | 1,230 | $313,490 | 0.06% |
| 209 | BANK AMERICA CORP | 060505104 | 8,203 | $311,058 | 0.06% |
| 210 | PIMCO ETF TR | 72201R866 | 5,913 | $310,255 | 0.06% |
| 211 | HORMEL FOODS CORP | HRL | 8,750 | $305,288 | 0.06% |
| 212 | CIENA CORP | CIEN | 6,000 | $296,700 | 0.05% |
| 213 | SCHWAB CHARLES CORP | SCHW-PJ | 4,000 | $289,360 | 0.05% |
| 214 | MODERNA INC | MRNA | 2,675 | $285,048 | 0.05% |
| 215 | INCYTE CORP | INCY | 5,000 | $284,850 | 0.05% |
| 216 | CULLEN FROST BANKERS INC | CFR-PB | 2,500 | $281,425 | 0.05% |
| 217 | CORTEVA INC | CTVA | 4,832 | $278,661 | 0.05% |
| 218 | SPDR SER TR | 78464A698 | 5,433 | $273,171 | 0.05% |
| 219 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 3,400 | $268,906 | 0.05% |
| 220 | CBIZ INC | CBZ | 3,400 | $266,900 | 0.05% |
| 221 | BAUSCH HEALTH COS INC | 071734107 | 24,975 | $264,985 | 0.05% |
| 222 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,600 | $261,072 | 0.05% |
| 223 | DUKE ENERGY CORP NEW | DUKB | 2,650 | $256,282 | 0.05% |
| 224 | DELL TECHNOLOGIES INC | DELL | 2,200 | $251,042 | 0.05% |
| 225 | FARMER BROS CO | 307675108 | 70,161 | $250,475 | 0.05% |
| 226 | SYNOPSYS INC | SNPS | 437 | $249,746 | 0.05% |
| 227 | NEW MTN FIN CORP | 647551100 | 19,375 | $245,481 | 0.05% |
| 228 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 16,200 | $240,084 | 0.04% |
| 229 | DIAGEO PLC | DGEAF | 1,565 | $232,778 | 0.04% |
| 230 | SPDR SER TR | 78468R556 | 1,500 | $232,395 | 0.04% |
| 231 | TRANE TECHNOLOGIES PLC | TT | 758 | $227,552 | 0.04% |
| 232 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,488 | $226,184 | 0.04% |
| 233 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,567 | $225,328 | 0.04% |
| 234 | TOAST INC | TOST | 9,000 | $224,280 | 0.04% |
| 235 | FLOTEK INDS INC DEL | 343389409 | 59,589 | $222,863 | 0.04% |
| 236 | CITIGROUP INC | C-PR | 3,454 | $218,431 | 0.04% |
| 237 | BAXTER INTL INC | 071813109 | 5,100 | $217,974 | 0.04% |
| 238 | PHILLIPS 66 | PSX | 1,312 | $214,302 | 0.04% |
| 239 | TC ENERGY CORP | TRPRF | 5,300 | $213,238 | 0.04% |
| 240 | GENERAL MTRS CO | 37045V100 | 4,590 | $208,157 | 0.04% |
| 241 | VESTIS CORPORATION | VSTS | 10,460 | $201,564 | 0.04% |
| 242 | SERA PROGNOSTICS INC | SERA | 19,100 | $173,810 | 0.03% |
| 243 | BLACKROCK CORE BD TR | BLK | 13,943 | $150,584 | 0.03% |
| 244 | ROCKET LAB USA INC | RKLB | 35,300 | $145,083 | 0.03% |
| 245 | HALEON PLC | HLNCF | 16,700 | $141,783 | 0.03% |
| 246 | P3 HEALTH PARTNERS INC | PIIIW | 122,998 | $126,688 | 0.02% |
| 247 | INTUITIVE MACHINES INC | LUNR | 19,100 | $119,375 | 0.02% |
| 248 | MISSION PRODUCE INC | AVO | 10,000 | $118,700 | 0.02% |
| 249 | PUTNAM PREMIER INCOME TR | PPT | 33,490 | $117,885 | 0.02% |
| 250 | NUVEEN CA QUALTY MUN INCOME | NU | 10,000 | $110,200 | 0.02% |
| 251 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 10,000 | $110,100 | 0.02% |
| 252 | NEW YORK CMNTY BANCORP INC | 649445103 | 30,680 | $98,790 | 0.02% |
| 253 | ARDAGH METAL PACKAGING S A | AMPWF | 28,460 | $97,618 | 0.02% |
| 254 | GRAN TIERRA ENERGY INC | GTE | 11,866 | $84,723 | 0.02% |
| 255 | ACTINIUM PHARMACEUTICALS INC | ATNM | 10,000 | $78,300 | 0.01% |
| 256 | AST SPACEMOBILE INC | ASTS | 18,187 | $52,742 | 0.01% |
| 257 | EMPIRE PETE CORP | 292034303 | 10,000 | $51,100 | 0.01% |
| 258 | W & T OFFSHORE INC | WTI | 10,000 | $26,500 | 0.00% |
| 259 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 15,840 | $26,136 | 0.00% |
| 260 | ERASCA INC | ERAS | 12,000 | $24,720 | 0.00% |
| 261 | NIOCORP DEVS LTD | 654484153 | 33,333 | $13,000 | 0.00% |
| 262 | MSP RECOVERY INC | MSPRZ | 178,947 | $8,983 | 0.00% |
| 263 | AST SPACEMOBILE INC | ASTS | 10,225 | $6,544 | 0.00% |
| 264 | D-WAVE QUANTUM INC | QBTS | 16,665 | $3,983 | 0.00% |
| 265 | ANGHAMI INC | ANGHW | 48,333 | $3,287 | 0.00% |
| 266 | P3 HEALTH PARTNERS INC | PIIIW | 46,666 | $2,800 | 0.00% |
| 267 | CXAPP INC | CXAIW | 12,500 | $1,903 | 0.00% |
| 268 | FARADAY FUTURE INTLGT ELEC I | 307359117 | 90,000 | $990 | 0.00% |
| 269 | PAGAYA TECHNOLOGIES LTD | PGYWW | 10,667 | $971 | 0.00% |
| 270 | GRIID INFRASTRUCTURE INC | 398501114 | 14,500 | $856 | 0.00% |
| 271 | NWTN INC | AIIOW | 10,000 | $582 | 0.00% |
| 272 | NEWBURY STREET ACQUISITN COR | 65101L112 | 12,500 | $528 | 0.00% |
| 273 | LEAFLY HOLDINGS INC | 52178J113 | 15,000 | $465 | 0.00% |
| 274 | GOAL ACQUISITIONS CORP | 38021H115 | 28,000 | $260 | 0.00% |
| 275 | ORIGIN MATERIALS INC | ORGNW | 12,332 | $240 | 0.00% |
| 276 | SHAPEWAYS HOLDINGS INC | 81947T110 | 46,255 | $176 | 0.00% |