13F HOLDINGS REPORT
SANDERS MORRIS HARRIS LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002867
Total Value
$609.0M
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 224,890 | $107.7M | 17.69% |
| 2 | BLACKSTONE INC | BX | 534,826 | $66.2M | 10.87% |
| 3 | APPLE INC | AAPL | 128,990 | $27.2M | 4.46% |
| 4 | NVIDIA CORPORATION | NVDA | 185,970 | $23.0M | 3.77% |
| 5 | CAPITAL SOUTHWEST CORP | CSWC | 641,469 | $16.7M | 2.75% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 550,982 | $16.0M | 2.62% |
| 7 | UNITED STATES STL CORP NEW | UNTCW | 385,176 | $14.6M | 2.39% |
| 8 | ISHARES TR | 464287614 | 31,487 | $11.5M | 1.88% |
| 9 | MAIN STR CAP CORP | 56035L104 | 206,609 | $10.4M | 1.71% |
| 10 | SPDR S&P 500 ETF TR | SPY | 17,017 | $9.3M | 1.52% |
| 11 | ELI LILLY & CO | LLY | 9,842 | $8.9M | 1.46% |
| 12 | CINTAS CORP | CTAS | 12,423 | $8.7M | 1.43% |
| 13 | VANGUARD INDEX FDS | 922908769 | 28,201 | $7.5M | 1.24% |
| 14 | CONOCOPHILLIPS | COP | 65,014 | $7.4M | 1.22% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,269 | $6.5M | 1.06% |
| 16 | RESERVOIR MEDIA INC | RSVRW | 769,550 | $6.1M | 1.00% |
| 17 | MICROSOFT CORP | MSFT | 13,548 | $6.1M | 0.99% |
| 18 | SCHLUMBERGER LTD | SLB | 123,371 | $5.8M | 0.96% |
| 19 | ISHARES TR | 464287630 | 38,183 | $5.8M | 0.95% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,004 | $5.8M | 0.95% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $5.5M | 0.90% |
| 22 | EXXON MOBIL CORP | XOM | 47,295 | $5.4M | 0.89% |
| 23 | MULTISENSOR AI HOLDINGS INC | MSAIW | 3,312,701 | $5.4M | 0.89% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 31,875 | $5.2M | 0.85% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,842 | $5.0M | 0.82% |
| 26 | ISHARES TR | 464287515 | 54,510 | $4.7M | 0.78% |
| 27 | VOX ROYALTY CORP | VOXR | 1,650,903 | $4.6M | 0.75% |
| 28 | LAM RESEARCH CORP | LRCX | 4,242 | $4.5M | 0.74% |
| 29 | BOEING CO | BA-PA | 23,975 | $4.4M | 0.72% |
| 30 | ELANCO ANIMAL HEALTH INC | ELAN | 292,820 | $4.2M | 0.69% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 20,494 | $4.1M | 0.68% |
| 32 | ABBVIE INC | ABBV | 22,891 | $3.9M | 0.64% |
| 33 | ALPHABET INC | GOOG | 20,821 | $3.8M | 0.63% |
| 34 | PERMIAN RESOURCES CORP | PR | 225,579 | $3.6M | 0.60% |
| 35 | AMNEAL PHARMACEUTICALS INC | AMRX | 567,196 | $3.6M | 0.59% |
| 36 | AMAZON COM INC | AMZN | 16,910 | $3.3M | 0.54% |
| 37 | BROADCOM INC | AVGO | 2,035 | $3.3M | 0.54% |
| 38 | INTUIT | INTU | 4,576 | $3.0M | 0.49% |
| 39 | ORACLE CORP | ORCL-PD | 19,460 | $2.7M | 0.45% |
| 40 | FLUENCE ENERGY INC | FLNC | 154,704 | $2.7M | 0.44% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 5,782 | $2.6M | 0.43% |
| 42 | META PLATFORMS INC | META | 5,078 | $2.6M | 0.42% |
| 43 | DISNEY WALT CO | 254687106 | 25,173 | $2.5M | 0.41% |
| 44 | VISA INC | V | 9,218 | $2.4M | 0.40% |
| 45 | ISHARES TR | 464287200 | 4,132 | $2.3M | 0.37% |
| 46 | VARONIS SYS INC | VRNS | 44,787 | $2.1M | 0.35% |
| 47 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 81,777 | $2.1M | 0.35% |
| 48 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 173,898 | $2.1M | 0.35% |
| 49 | COMSTOCK RES INC | LODE | 200,000 | $2.1M | 0.34% |
| 50 | MASTERCARD INCORPORATED | MA | 4,691 | $2.1M | 0.34% |
| 51 | ADOBE INC | ADBE | 3,645 | $2.0M | 0.33% |
| 52 | MCKESSON CORP | MCK | 3,370 | $2.0M | 0.32% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 4,735 | $1.8M | 0.30% |
| 54 | GEN RESTAURENT GROUP | 36870C104 | 192,899 | $1.7M | 0.29% |
| 55 | HOME DEPOT INC | HD | 5,060 | $1.7M | 0.29% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 16,613 | $1.7M | 0.28% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 9,541 | $1.6M | 0.26% |
| 58 | SALESFORCE INC | CRM | 6,061 | $1.6M | 0.26% |
| 59 | MONDELEZ INTL INC | 609207105 | 23,054 | $1.5M | 0.25% |
| 60 | MERUS N V | N5749R100 | 24,870 | $1.5M | 0.24% |
| 61 | KLA CORP | KLAC | 1,750 | $1.4M | 0.24% |
| 62 | ECOLAB INC | ECL | 5,752 | $1.4M | 0.22% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,451 | $1.3M | 0.22% |
| 64 | AMGEN INC | AMGN | 4,292 | $1.3M | 0.22% |
| 65 | TEXAS INSTRS INC | 882508104 | 6,707 | $1.3M | 0.21% |
| 66 | LOWES COS INC | 548661107 | 5,874 | $1.3M | 0.21% |
| 67 | GE AEROSPACE | 369604301 | 7,973 | $1.3M | 0.21% |
| 68 | CANADIAN PACIFIC KANSAS CITY | CP | 15,604 | $1.2M | 0.20% |
| 69 | ENERGY TRANSFER L P | ET-PI | 75,718 | $1.2M | 0.20% |
| 70 | HCA HEALTHCARE INC | HCA | 3,781 | $1.2M | 0.20% |
| 71 | WORKDAY INC | WDAY | 5,250 | $1.2M | 0.19% |
| 72 | CYTOKINETICS INC | CYTK | 21,505 | $1.2M | 0.19% |
| 73 | THE CIGNA GROUP | 125523100 | 3,493 | $1.2M | 0.19% |
| 74 | FEDEX CORP | FDX | 3,700 | $1.1M | 0.18% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 55,572 | $1.1M | 0.18% |
| 76 | KINSALE CAP GROUP INC | 49714P108 | 2,850 | $1.1M | 0.18% |
| 77 | DATADOG INC | DDOG | 8,411 | $1.1M | 0.18% |
| 78 | ONEOK INC NEW | OKE | 13,080 | $1.1M | 0.18% |
| 79 | AT&T INC | T-PC | 55,710 | $1.1M | 0.17% |
| 80 | FIGS INC | FIGS | 197,250 | $1.1M | 0.17% |
| 81 | JOHNSON & JOHNSON | JNJ | 7,135 | $1.0M | 0.17% |
| 82 | ELEVANCE HEALTH INC | ELV | 1,900 | $1.0M | 0.17% |
| 83 | ALPHABET INC | GOOG | 5,580 | $1.0M | 0.17% |
| 84 | GENERAL DYNAMICS CORP | GD | 3,500 | $1.0M | 0.17% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 14,018 | $1.0M | 0.17% |
| 86 | PURECYCLE TECHNOLOGIES INC | PCTTW | 169,673 | $1.0M | 0.16% |
| 87 | KROGER CO | KR | 20,000 | $998,600 | 0.16% |
| 88 | WALMART INC | WMT | 14,607 | $989,040 | 0.16% |
| 89 | RTX CORPORATION | RTX | 9,820 | $985,831 | 0.16% |
| 90 | ASTRAZENECA PLC | AZN | 12,372 | $964,893 | 0.16% |
| 91 | SHIMMICK CORPORATION | SHIM | 609,892 | $945,333 | 0.16% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 1,700 | $940,100 | 0.15% |
| 93 | BLACKROCK INC | BLK | 1,146 | $902,269 | 0.15% |
| 94 | AMERICAN EXPRESS CO | AXP | 3,892 | $901,193 | 0.15% |
| 95 | CADENCE BANK | 12740C103 | 31,864 | $901,114 | 0.15% |
| 96 | LULULEMON ATHLETICA INC | LULU | 3,008 | $898,490 | 0.15% |
| 97 | PRECIGEN INC | PGEN | 559,500 | $884,010 | 0.15% |
| 98 | RESMED INC | RSMDF | 4,600 | $880,532 | 0.14% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 21,254 | $876,515 | 0.14% |
| 100 | LOCKHEED MARTIN CORP | LMT | 1,854 | $866,003 | 0.14% |
| 101 | NUCOR CORP | NUE | 5,426 | $857,742 | 0.14% |
| 102 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,500 | $850,500 | 0.14% |
| 103 | XENON PHARMACEUTICALS INC | XENE | 21,500 | $838,285 | 0.14% |
| 104 | CRINETICS PHARMACEUTICALS IN | CRNX | 18,600 | $833,094 | 0.14% |
| 105 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,677 | $827,006 | 0.14% |
| 106 | MURPHY USA INC | MUSA | 1,700 | $798,082 | 0.13% |
| 107 | ABBOTT LABS | ABLZF | 7,675 | $797,510 | 0.13% |
| 108 | AUTONATION INC | AN | 5,000 | $796,900 | 0.13% |
| 109 | ARGENX SE | ARGX | 1,830 | $786,973 | 0.13% |
| 110 | STRYKER CORPORATION | SYK | 2,266 | $771,007 | 0.13% |
| 111 | OCCIDENTAL PETE CORP | 674599105 | 12,203 | $769,155 | 0.13% |
| 112 | LINDE PLC | LIN | 1,750 | $767,918 | 0.13% |
| 113 | SERVICENOW INC | NOW | 973 | $765,430 | 0.13% |
| 114 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,860 | $755,681 | 0.12% |
| 115 | GLOBAL PARTNERS LP | GLP-PB | 16,500 | $752,895 | 0.12% |
| 116 | CSX CORP | CSX | 22,500 | $752,625 | 0.12% |
| 117 | MERCK & CO INC | MRK | 6,066 | $750,971 | 0.12% |
| 118 | ELECTRONIC ARTS INC | EA | 5,350 | $745,416 | 0.12% |
| 119 | MOLINA HEALTHCARE INC | MOH | 2,478 | $736,709 | 0.12% |
| 120 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,250 | $721,293 | 0.12% |
| 121 | SNOWFLAKE INC | SNOW | 5,250 | $709,223 | 0.12% |
| 122 | PAYPAL HLDGS INC | PYPL | 12,046 | $699,029 | 0.11% |
| 123 | ALTRIA GROUP INC | MO | 15,327 | $698,145 | 0.11% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 1,363 | $694,121 | 0.11% |
| 125 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,275 | $682,227 | 0.11% |
| 126 | CELANESE CORP DEL | CE | 5,000 | $674,450 | 0.11% |
| 127 | ARK ETF TR | 00214Q104 | 15,083 | $662,898 | 0.11% |
| 128 | MCDONALDS CORP | MCD | 2,600 | $662,584 | 0.11% |
| 129 | SEABOARD CORP DEL | SE | 205 | $647,952 | 0.11% |
| 130 | PEPSICO INC | PEP | 3,915 | $645,701 | 0.11% |
| 131 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 61,200 | $632,196 | 0.10% |
| 132 | EATON CORP PLC | ETN | 2,000 | $627,100 | 0.10% |
| 133 | ATLANTA BRAVES HLDGS INC | BATRB | 15,650 | $617,236 | 0.10% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 3,920 | $609,482 | 0.10% |
| 135 | VERTIV HOLDINGS CO | VRT | 7,000 | $605,990 | 0.10% |
| 136 | AIR PRODS & CHEMS INC | AIIR | 2,340 | $603,837 | 0.10% |
| 137 | DIREXION SHS ETF TR | 25460G195 | 27,000 | $603,720 | 0.10% |
| 138 | SOUTHWESTERN ENERGY CO | 845467109 | 89,086 | $599,549 | 0.10% |
| 139 | ROCKET PHARMACEUTICALS INC | RCKTW | 27,709 | $596,575 | 0.10% |
| 140 | CATERPILLAR INC | CAT | 1,775 | $591,253 | 0.10% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 2,450 | $584,791 | 0.10% |
| 142 | BIOTE CORP | BTMD | 78,259 | $584,595 | 0.10% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,395 | $567,486 | 0.09% |
| 144 | NETEASE INC | NETTF | 5,925 | $566,312 | 0.09% |
| 145 | CANADIAN NAT RES LTD | 136385101 | 15,600 | $555,360 | 0.09% |
| 146 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,000 | $550,420 | 0.09% |
| 147 | WASTE MGMT INC DEL | 94106L109 | 2,542 | $542,310 | 0.09% |
| 148 | TARGA RES CORP | TRGP | 4,200 | $540,876 | 0.09% |
| 149 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,890 | $534,448 | 0.09% |
| 150 | UNION PAC CORP | UNP | 2,350 | $531,711 | 0.09% |
| 151 | OLAPLEX HLDGS INC | OLPX | 344,000 | $529,760 | 0.09% |
| 152 | HP INC | HPQ | 15,000 | $525,300 | 0.09% |
| 153 | GSK PLC | GLAXF | 13,360 | $514,360 | 0.08% |
| 154 | LITTELFUSE INC | LFUS | 2,000 | $511,180 | 0.08% |
| 155 | GENESIS ENERGY L P | GEL | 35,000 | $500,850 | 0.08% |
| 156 | TIPTREE INC | TIPT | 30,000 | $494,700 | 0.08% |
| 157 | TARGET CORP | TGT | 3,291 | $487,200 | 0.08% |
| 158 | INTEL CORP | INTC | 15,695 | $486,074 | 0.08% |
| 159 | BLACKROCK CALIF MUN INCOME T | BLK | 40,502 | $484,809 | 0.08% |
| 160 | NUVEEN NEW YORK AMT QLT MUNI | NU | 42,700 | $473,543 | 0.08% |
| 161 | ATLASSIAN CORPORATION | TEAM | 2,650 | $468,732 | 0.08% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,231 | $466,534 | 0.08% |
| 163 | COMFORT SYS USA INC | 199908104 | 1,500 | $456,180 | 0.07% |
| 164 | DEXCOM INC | DXCM | 4,000 | $453,520 | 0.07% |
| 165 | COLLABORATIVE INVESTMNT SER | 19423L714 | 20,696 | $447,142 | 0.07% |
| 166 | COMCAST CORP NEW | CCZ | 11,327 | $443,565 | 0.07% |
| 167 | INVESCO TR INVT GRADE NEW YO | IVZ | 39,004 | $438,405 | 0.07% |
| 168 | SEADRILL 2021 LTD | SDRL | 8,500 | $437,750 | 0.07% |
| 169 | FORD MTR CO DEL | 345370860 | 34,861 | $437,153 | 0.07% |
| 170 | NUVEEN NEW YORK QLT MUN INC | NU | 38,702 | $435,398 | 0.07% |
| 171 | COLGATE PALMOLIVE CO | CL | 4,475 | $434,254 | 0.07% |
| 172 | AMDOCS LTD | DOX | 5,500 | $434,060 | 0.07% |
| 173 | SERVICE CORP INTL | 817565104 | 5,949 | $423,152 | 0.07% |
| 174 | COCA COLA CO | KO | 6,631 | $422,063 | 0.07% |
| 175 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 11,200 | $421,904 | 0.07% |
| 176 | STARBUCKS CORP | SBUX | 5,363 | $417,510 | 0.07% |
| 177 | ISHARES TR | 464288612 | 4,000 | $414,920 | 0.07% |
| 178 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,000 | $413,080 | 0.07% |
| 179 | PFIZER INC | PFE | 14,715 | $411,726 | 0.07% |
| 180 | LOEWS CORP | L | 5,494 | $410,622 | 0.07% |
| 181 | CARRIAGE SVCS INC | 143905107 | 15,290 | $410,384 | 0.07% |
| 182 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,000 | $408,000 | 0.07% |
| 183 | VERDE CLEAN FUELS INC | VGASW | 98,489 | $407,744 | 0.07% |
| 184 | WHITEHORSE FIN INC | WHFCL | 32,244 | $395,632 | 0.06% |
| 185 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 87,000 | $390,630 | 0.06% |
| 186 | BEIGENE LTD | BEIGF | 2,700 | $385,209 | 0.06% |
| 187 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,600 | $384,228 | 0.06% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 5,418 | $383,648 | 0.06% |
| 189 | HORMEL FOODS CORP | HRL | 12,550 | $382,650 | 0.06% |
| 190 | MEDTRONIC PLC | MDT | 4,744 | $373,400 | 0.06% |
| 191 | EDWARDS LIFESCIENCES CORP | EW | 4,020 | $371,327 | 0.06% |
| 192 | TRACTOR SUPPLY CO | TSCO | 1,375 | $371,250 | 0.06% |
| 193 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,215 | $363,236 | 0.06% |
| 194 | TOAST INC | TOST | 14,000 | $360,780 | 0.06% |
| 195 | RESERVOIR MEDIA INC | RSVRW | 239,650 | $359,475 | 0.06% |
| 196 | BRITISH AMERN TOB PLC | 110448107 | 11,223 | $347,128 | 0.06% |
| 197 | MFS HIGH INCOME MUN TR | 59318D104 | 93,002 | $345,037 | 0.06% |
| 198 | GE VERNOVA INC | GEV | 1,992 | $341,648 | 0.06% |
| 199 | CVS HEALTH CORP | CVS | 5,774 | $341,013 | 0.06% |
| 200 | CLOUDFLARE INC | NET | 4,030 | $333,805 | 0.05% |
| 201 | MPLX LP | MPLXP | 7,823 | $333,182 | 0.05% |
| 202 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,000 | $329,320 | 0.05% |
| 203 | LADDER CAP CORP | LADR | 29,100 | $328,539 | 0.05% |
| 204 | NIKE INC | NKE | 4,330 | $326,352 | 0.05% |
| 205 | BANK AMERICA CORP | 060505104 | 8,203 | $326,233 | 0.05% |
| 206 | DELL TECHNOLOGIES INC | DELL | 2,350 | $324,089 | 0.05% |
| 207 | CISCO SYS INC | CSCO | 6,775 | $321,880 | 0.05% |
| 208 | BLOCK INC | BSQKZ | 4,870 | $314,066 | 0.05% |
| 209 | CENTERPOINT ENERGY INC | CNP | 10,000 | $309,800 | 0.05% |
| 210 | PIMCO ETF TR | 72201R866 | 5,913 | $307,831 | 0.05% |
| 211 | MARQETA INC | MQ | 56,000 | $306,880 | 0.05% |
| 212 | KURA ONCOLOGY INC | KURA | 14,900 | $306,791 | 0.05% |
| 213 | UNIQURE NV | QURE | 68,070 | $304,954 | 0.05% |
| 214 | INCYTE CORP | INCY | 5,000 | $303,100 | 0.05% |
| 215 | US BANCORP DEL | USB-PS | 7,560 | $300,132 | 0.05% |
| 216 | CLOROX CO DEL | CLX | 2,183 | $297,914 | 0.05% |
| 217 | MODERNA INC | MRNA | 2,500 | $296,875 | 0.05% |
| 218 | TESLA INC | TSLA | 1,491 | $295,039 | 0.05% |
| 219 | SCHWAB CHARLES CORP | SCHW-PJ | 4,000 | $294,760 | 0.05% |
| 220 | DROPBOX INC | DBX | 12,970 | $291,436 | 0.05% |
| 221 | CIENA CORP | CIEN | 6,000 | $289,080 | 0.05% |
| 222 | PROSHARES TR | 74347G440 | 12,716 | $286,237 | 0.05% |
| 223 | ISHARES TR | 464287804 | 2,578 | $274,969 | 0.05% |
| 224 | FARMER BROS CO | 307675108 | 100,283 | $268,758 | 0.04% |
| 225 | SPDR SER TR | 78464A698 | 5,433 | $266,760 | 0.04% |
| 226 | DUKE ENERGY CORP NEW | DUKB | 2,650 | $265,610 | 0.04% |
| 227 | NORFOLK SOUTHN CORP | 655844108 | 1,230 | $264,069 | 0.04% |
| 228 | PRA GROUP INC | PRAA | 13,421 | $263,857 | 0.04% |
| 229 | CORTEVA INC | CTVA | 4,832 | $260,638 | 0.04% |
| 230 | SYNOPSYS INC | SNPS | 437 | $260,041 | 0.04% |
| 231 | CULLEN FROST BANKERS INC | CFR-PB | 2,500 | $254,075 | 0.04% |
| 232 | CBIZ INC | CBZ | 3,400 | $251,940 | 0.04% |
| 233 | TRANE TECHNOLOGIES PLC | TT | 758 | $249,329 | 0.04% |
| 234 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,600 | $249,232 | 0.04% |
| 235 | RIOT PLATFORMS INC | RIOT | 27,000 | $246,780 | 0.04% |
| 236 | ISHARES GOLD TR | IAU | 5,498 | $241,527 | 0.04% |
| 237 | NEW MTN FIN CORP | 647551100 | 19,375 | $237,150 | 0.04% |
| 238 | KONINKLIJKE PHILIPS N V | RYLPF | 9,138 | $230,278 | 0.04% |
| 239 | INTUITIVE MACHINES INC | LUNR | 69,700 | $230,010 | 0.04% |
| 240 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 3,400 | $230,010 | 0.04% |
| 241 | ISHARES TR | 46434V613 | 5,073 | $229,401 | 0.04% |
| 242 | ISHARES TR | 464288687 | 7,017 | $221,386 | 0.04% |
| 243 | VANGUARD WORLD FD | 92204A702 | 375 | $216,221 | 0.04% |
| 244 | ISHARES TR | 46436E718 | 2,129 | $214,412 | 0.04% |
| 245 | NOVARTIS AG | NVSEF | 2,000 | $212,920 | 0.03% |
| 246 | PALO ALTO NETWORKS INC | PANW | 627 | $212,559 | 0.03% |
| 247 | EXACT SCIENCES CORP | 30063P105 | 5,000 | $211,250 | 0.03% |
| 248 | AST SPACEMOBILE INC | ASTS | 18,187 | $211,151 | 0.03% |
| 249 | BROWN FORMAN CORP | BF-B | 4,864 | $210,076 | 0.03% |
| 250 | VIRTU FINL INC | 928254101 | 9,350 | $209,908 | 0.03% |
| 251 | JEFFERIES FINL GROUP INC | 47233W109 | 4,200 | $208,992 | 0.03% |
| 252 | SERA PROGNOSTICS INC | SERA | 34,800 | $206,016 | 0.03% |
| 253 | CHEVRON CORP NEW | CVX | 1,300 | $203,346 | 0.03% |
| 254 | TC ENERGY CORP | TRPRF | 5,300 | $200,890 | 0.03% |
| 255 | BAUSCH HEALTH COS INC | 071734107 | 24,975 | $174,076 | 0.03% |
| 256 | ROCKET LAB USA INC | RKLB | 35,300 | $169,440 | 0.03% |
| 257 | BLACKROCK CORE BD TR | BLK | 13,943 | $148,493 | 0.02% |
| 258 | HALEON PLC | HLNCF | 16,700 | $137,942 | 0.02% |
| 259 | RIVIAN AUTOMOTIVE INC | RIVN | 10,105 | $135,609 | 0.02% |
| 260 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 16,200 | $129,924 | 0.02% |
| 261 | VESTIS CORPORATION | VSTS | 10,460 | $127,926 | 0.02% |
| 262 | PUTNAM PREMIER INCOME TR | PPT | 33,490 | $119,894 | 0.02% |
| 263 | NUVEEN CA QUALTY MUN INCOME | NU | 10,000 | $115,300 | 0.02% |
| 264 | GRAN TIERRA ENERGY INC | GTE | 11,866 | $114,744 | 0.02% |
| 265 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 10,000 | $111,000 | 0.02% |
| 266 | MISSION PRODUCE INC | AVO | 10,000 | $98,800 | 0.02% |
| 267 | NEW YORK CMNTY BANCORP INC | 649445103 | 30,680 | $98,790 | 0.02% |
| 268 | ARDAGH METAL PACKAGING S A | AMPWF | 28,460 | $96,764 | 0.02% |
| 269 | EMPIRE PETE CORP | 292034303 | 13,000 | $67,080 | 0.01% |
| 270 | P3 HEALTH PARTNERS INC | PIIIW | 142,998 | $64,392 | 0.01% |
| 271 | AST SPACEMOBILE INC | ASTS | 10,225 | $43,252 | 0.01% |
| 272 | ALMACENES EXITO S A | 02028M105 | 10,000 | $42,100 | 0.01% |
| 273 | ERASCA INC | ERAS | 12,000 | $28,320 | 0.00% |
| 274 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 15,840 | $22,334 | 0.00% |
| 275 | VERDE CLEAN FUELS INC | VGASW | 107,403 | $19,333 | 0.00% |
| 276 | MSP RECOVERY INC | MSPRZ | 178,947 | $8,947 | 0.00% |
| 277 | NIOCORP DEVS LTD | 654484153 | 33,333 | $7,733 | 0.00% |
| 278 | FARADAY FUTURE INTLGT ELEC I | 307359117 | 90,000 | $3,798 | 0.00% |
| 279 | CXAPP INC | CXAIW | 12,500 | $2,525 | 0.00% |
| 280 | P3 HEALTH PARTNERS INC | PIIIW | 46,666 | $2,343 | 0.00% |
| 281 | D-WAVE QUANTUM INC | QBTS | 16,665 | $1,941 | 0.00% |
| 282 | ANGHAMI INC | ANGHW | 48,333 | $1,286 | 0.00% |
| 283 | PAGAYA TECHNOLOGIES LTD | PGYWW | 10,667 | $1,210 | 0.00% |
| 284 | GRIID INFRASTRUCTURE INC | 398501114 | 14,500 | $929 | 0.00% |
| 285 | NWTN INC | AIIOW | 10,000 | $780 | 0.00% |
| 286 | NEWBURY STREET ACQUISITN COR | 65101L112 | 12,500 | $766 | 0.00% |
| 287 | ORIGIN MATERIALS INC | ORGNW | 12,332 | $684 | 0.00% |
| 288 | LEAFLY HOLDINGS INC | 52178J113 | 15,000 | $285 | 0.00% |
| 289 | SHAPEWAYS HOLDINGS INC | 81947T110 | 46,255 | $139 | 0.00% |