13F HOLDINGS REPORT
SANDERS MORRIS HARRIS LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004709
Total Value
$602.9M
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 225,209 | $109.9M | 18.23% |
| 2 | BLACKSTONE INC | BX | 517,428 | $79.2M | 13.14% |
| 3 | APPLE INC | AAPL | 117,715 | $27.4M | 4.55% |
| 4 | NVIDIA CORPORATION | NVDA | 195,010 | $23.7M | 3.93% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 705,804 | $20.5M | 3.41% |
| 6 | CAPITAL SOUTHWEST CORP | CSWC | 636,164 | $16.1M | 2.67% |
| 7 | ISHARES TR | 464287614 | 29,397 | $11.0M | 1.83% |
| 8 | SCHLUMBERGER LTD | SLB | 249,150 | $10.5M | 1.73% |
| 9 | MAIN STR CAP CORP | 56035L104 | 208,052 | $10.4M | 1.73% |
| 10 | CINTAS CORP | CTAS | 49,692 | $10.2M | 1.70% |
| 11 | ELI LILLY & CO | LLY | 9,840 | $8.7M | 1.45% |
| 12 | SPDR S&P 500 ETF TR | SPY | 13,646 | $7.8M | 1.30% |
| 13 | MULTISENSOR AI HOLDINGS INC | MSAIW | 3,375,593 | $7.3M | 1.21% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.2M | 1.03% |
| 15 | RESERVOIR MEDIA INC | RSVRW | 734,250 | $6.0M | 0.99% |
| 16 | MICROSOFT CORP | MSFT | 13,643 | $5.9M | 0.97% |
| 17 | EXXON MOBIL CORP | XOM | 49,068 | $5.8M | 0.95% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 29,575 | $4.9M | 0.80% |
| 19 | TENABLE HLDGS INC | 88025T102 | 118,754 | $4.8M | 0.80% |
| 20 | ABBVIE INC | ABBV | 22,831 | $4.5M | 0.75% |
| 21 | HIGHPEAK ENERGY INC | HPK | 324,646 | $4.5M | 0.75% |
| 22 | PERMIAN RESOURCES CORP | PR | 325,579 | $4.4M | 0.73% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 20,494 | $4.3M | 0.72% |
| 24 | VOX ROYALTY CORP | VOXR | 1,400,903 | $4.2M | 0.70% |
| 25 | BOEING CO | BA-PA | 25,675 | $3.9M | 0.65% |
| 26 | ELANCO ANIMAL HEALTH INC | ELAN | 261,270 | $3.8M | 0.64% |
| 27 | VANGUARD INDEX FDS | 922908769 | 12,403 | $3.5M | 0.58% |
| 28 | BROADCOM INC | AVGO | 20,350 | $3.5M | 0.58% |
| 29 | ALPHABET INC | GOOG | 20,821 | $3.5M | 0.58% |
| 30 | LAM RESEARCH CORP | LRCX | 4,242 | $3.5M | 0.57% |
| 31 | ORACLE CORP | ORCL-PD | 19,460 | $3.3M | 0.55% |
| 32 | AMAZON COM INC | AMZN | 16,910 | $3.2M | 0.52% |
| 33 | CONOCOPHILLIPS | COP | 27,812 | $2.9M | 0.49% |
| 34 | META PLATFORMS INC | META | 5,078 | $2.9M | 0.48% |
| 35 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 81,777 | $2.9M | 0.48% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 5,782 | $2.9M | 0.47% |
| 37 | INTUIT | INTU | 4,576 | $2.8M | 0.47% |
| 38 | VISA INC | V | 9,586 | $2.6M | 0.44% |
| 39 | CONCENTRIX CORP | CNXC | 50,000 | $2.6M | 0.43% |
| 40 | DISNEY WALT CO | 254687106 | 24,777 | $2.4M | 0.40% |
| 41 | ISHARES TR | 464287200 | 4,091 | $2.4M | 0.39% |
| 42 | MASTERCARD INCORPORATED | MA | 4,686 | $2.3M | 0.38% |
| 43 | COMSTOCK RES INC | LODE | 200,000 | $2.2M | 0.37% |
| 44 | MOTOROLA SOLUTIONS INC | MSI | 4,735 | $2.1M | 0.35% |
| 45 | HOME DEPOT INC | HD | 5,060 | $2.1M | 0.34% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,306 | $2.0M | 0.34% |
| 47 | MATADOR RES CO | MTDR | 40,000 | $2.0M | 0.33% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 16,113 | $2.0M | 0.32% |
| 49 | ADOBE INC | ADBE | 3,645 | $1.9M | 0.31% |
| 50 | MONDELEZ INTL INC | 609207105 | 23,054 | $1.7M | 0.28% |
| 51 | LOWES COS INC | 548661107 | 6,267 | $1.7M | 0.28% |
| 52 | MCKESSON CORP | MCK | 3,370 | $1.7M | 0.28% |
| 53 | SALESFORCE INC | CRM | 6,061 | $1.7M | 0.28% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 9,526 | $1.6M | 0.27% |
| 55 | GEN RESTAURENT GROUP | 36870C104 | 192,399 | $1.6M | 0.27% |
| 56 | HCA HEALTHCARE INC | HCA | 3,781 | $1.5M | 0.25% |
| 57 | GE AEROSPACE | 369604301 | 7,973 | $1.5M | 0.25% |
| 58 | ECOLAB INC | ECL | 5,752 | $1.5M | 0.24% |
| 59 | SHIMMICK CORPORATION | SHIM | 590,223 | $1.5M | 0.24% |
| 60 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 162,398 | $1.5M | 0.24% |
| 61 | PURECYCLE TECHNOLOGIES INC | PCTTW | 152,694 | $1.5M | 0.24% |
| 62 | TEXAS INSTRS INC | 882508104 | 6,707 | $1.4M | 0.23% |
| 63 | AMGEN INC | AMGN | 4,292 | $1.4M | 0.23% |
| 64 | KLA CORP | KLAC | 1,750 | $1.4M | 0.22% |
| 65 | FIGS INC | FIGS | 197,250 | $1.3M | 0.22% |
| 66 | CANADIAN PACIFIC KANSAS CITY | CP | 15,604 | $1.3M | 0.22% |
| 67 | KINSALE CAP GROUP INC | 49714P108 | 2,850 | $1.3M | 0.22% |
| 68 | WORKDAY INC | WDAY | 5,250 | $1.3M | 0.21% |
| 69 | MERUS N V | N5749R100 | 24,870 | $1.2M | 0.21% |
| 70 | AT&T INC | T-PC | 55,710 | $1.2M | 0.20% |
| 71 | THE CIGNA GROUP | 125523100 | 3,493 | $1.2M | 0.20% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 53,572 | $1.2M | 0.20% |
| 73 | WALMART INC | WMT | 14,607 | $1.2M | 0.20% |
| 74 | KROGER CO | KR | 20,000 | $1.1M | 0.19% |
| 75 | ENERGY TRANSFER L P | ET-PI | 71,198 | $1.1M | 0.19% |
| 76 | CYTOKINETICS INC | CYTK | 21,505 | $1.1M | 0.19% |
| 77 | RTX CORPORATION | RTX | 9,370 | $1.1M | 0.19% |
| 78 | JOHNSON & JOHNSON | JNJ | 6,945 | $1.1M | 0.19% |
| 79 | RESMED INC | RSMDF | 4,600 | $1.1M | 0.19% |
| 80 | ONEOK INC NEW | OKE | 12,080 | $1.1M | 0.18% |
| 81 | BLACKROCK INC | BLK | 1,146 | $1.1M | 0.18% |
| 82 | LOCKHEED MARTIN CORP | LMT | 1,809 | $1.1M | 0.18% |
| 83 | AMERICAN EXPRESS CO | AXP | 3,892 | $1.1M | 0.18% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 1,700 | $1.1M | 0.17% |
| 85 | GENERAL DYNAMICS CORP | GD | 3,400 | $1.0M | 0.17% |
| 86 | CADENCE BANK | 12740C103 | 31,864 | $1.0M | 0.17% |
| 87 | FEDEX CORP | FDX | 3,700 | $1.0M | 0.17% |
| 88 | BIOTE CORP | BTMD | 180,965 | $1.0M | 0.17% |
| 89 | ARGENX SE | ARGX | 1,830 | $992,006 | 0.16% |
| 90 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,677 | $991,347 | 0.16% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,137 | $990,148 | 0.16% |
| 92 | ELEVANCE HEALTH INC | ELV | 1,900 | $988,000 | 0.16% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 21,604 | $970,237 | 0.16% |
| 94 | DATADOG INC | DDOG | 8,411 | $967,770 | 0.16% |
| 95 | ASTRAZENECA PLC | AZN | 12,372 | $963,903 | 0.16% |
| 96 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,500 | $962,605 | 0.16% |
| 97 | CRINETICS PHARMACEUTICALS IN | CRNX | 18,600 | $950,460 | 0.16% |
| 98 | PAYPAL HLDGS INC | PYPL | 12,046 | $939,949 | 0.16% |
| 99 | SERVICENOW INC | NOW | 1,048 | $937,320 | 0.16% |
| 100 | ISHARES TR | 464287515 | 10,250 | $916,043 | 0.15% |
| 101 | AUTONATION INC | AN | 5,000 | $894,600 | 0.15% |
| 102 | UNITED STATES STL CORP NEW | UNTCW | 24,984 | $882,685 | 0.15% |
| 103 | ABBOTT LABS | ABLZF | 7,675 | $875,027 | 0.15% |
| 104 | MOLINA HEALTHCARE INC | MOH | 2,478 | $853,820 | 0.14% |
| 105 | XENON PHARMACEUTICALS INC | XENE | 21,500 | $846,455 | 0.14% |
| 106 | MURPHY USA INC | MUSA | 1,700 | $837,879 | 0.14% |
| 107 | LINDE PLC | LIN | 1,750 | $834,505 | 0.14% |
| 108 | OLAPLEX HLDGS INC | OLPX | 354,000 | $831,900 | 0.14% |
| 109 | STRYKER CORPORATION | SYK | 2,266 | $818,615 | 0.14% |
| 110 | LULULEMON ATHLETICA INC | LULU | 3,008 | $816,221 | 0.14% |
| 111 | NUCOR CORP | NUE | 5,426 | $815,745 | 0.14% |
| 112 | ALPHABET INC | GOOG | 4,875 | $808,519 | 0.13% |
| 113 | SNOWFLAKE INC | SNOW | 7,000 | $804,020 | 0.13% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 1,363 | $796,919 | 0.13% |
| 115 | MCDONALDS CORP | MCD | 2,600 | $791,726 | 0.13% |
| 116 | ALTRIA GROUP INC | MO | 15,327 | $782,290 | 0.13% |
| 117 | CSX CORP | CSX | 22,500 | $776,925 | 0.13% |
| 118 | GLOBAL PARTNERS LP | GLP-PB | 16,500 | $768,240 | 0.13% |
| 119 | ELECTRONIC ARTS INC | EA | 5,350 | $767,404 | 0.13% |
| 120 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,860 | $747,031 | 0.12% |
| 121 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,250 | $739,230 | 0.12% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,275 | $726,317 | 0.12% |
| 123 | PNC FINL SVCS GROUP INC | 693475105 | 3,920 | $724,612 | 0.12% |
| 124 | VERTIV HOLDINGS CO | VRT | 7,000 | $696,430 | 0.12% |
| 125 | CATERPILLAR INC | CAT | 1,775 | $694,238 | 0.12% |
| 126 | MERCK & CO INC | MRK | 6,066 | $688,855 | 0.11% |
| 127 | CELANESE CORP DEL | CE | 5,000 | $679,800 | 0.11% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 2,450 | $677,989 | 0.11% |
| 129 | ARK ETF TR | 00214Q104 | 14,208 | $675,306 | 0.11% |
| 130 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 61,200 | $673,200 | 0.11% |
| 131 | ATLANTA BRAVES HLDGS INC | BATRB | 16,900 | $672,620 | 0.11% |
| 132 | PEPSICO INC | PEP | 3,915 | $665,746 | 0.11% |
| 133 | AST SPACEMOBILE INC | ASTS | 25,387 | $663,870 | 0.11% |
| 134 | EATON CORP PLC | ETN | 2,000 | $662,880 | 0.11% |
| 135 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,890 | $661,839 | 0.11% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,395 | $642,063 | 0.11% |
| 137 | OCCIDENTAL PETE CORP | 674599105 | 12,203 | $628,943 | 0.10% |
| 138 | TARGA RES CORP | TRGP | 4,200 | $621,642 | 0.10% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 2,065 | $614,833 | 0.10% |
| 140 | BEIGENE LTD | BEIGF | 2,700 | $606,177 | 0.10% |
| 141 | COMFORT SYS USA INC | 199908104 | 1,500 | $585,525 | 0.10% |
| 142 | UNION PAC CORP | UNP | 2,350 | $579,228 | 0.10% |
| 143 | SEABOARD CORP DEL | SE | 182 | $570,934 | 0.09% |
| 144 | NETEASE INC | NETTF | 5,925 | $554,047 | 0.09% |
| 145 | GSK PLC | GLAXF | 13,360 | $546,157 | 0.09% |
| 146 | HP INC | HPQ | 15,000 | $538,050 | 0.09% |
| 147 | ALIBABA GROUP HLDG LTD | BBAAY | 5,018 | $532,510 | 0.09% |
| 148 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,000 | $531,960 | 0.09% |
| 149 | LITTELFUSE INC | LFUS | 2,000 | $530,500 | 0.09% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 2,542 | $527,720 | 0.09% |
| 151 | CANADIAN NAT RES LTD | 136385101 | 15,600 | $518,076 | 0.09% |
| 152 | TARGET CORP | TGT | 3,291 | $512,935 | 0.09% |
| 153 | ROCKET PHARMACEUTICALS INC | RCKTW | 27,709 | $511,785 | 0.08% |
| 154 | GE VERNOVA INC | GEV | 1,992 | $507,921 | 0.08% |
| 155 | STARBUCKS CORP | SBUX | 5,203 | $507,241 | 0.08% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,231 | $489,826 | 0.08% |
| 157 | BLACKROCK CALIF MUN INCOME T | BLK | 40,502 | $489,669 | 0.08% |
| 158 | AMDOCS LTD | DOX | 5,500 | $481,140 | 0.08% |
| 159 | NUVEEN NEW YORK AMT QLT MUNI | NU | 42,700 | $478,240 | 0.08% |
| 160 | COCA COLA CO | KO | 6,631 | $476,504 | 0.08% |
| 161 | COLLABORATIVE INVESTMNT SER | 19423L714 | 20,876 | $473,042 | 0.08% |
| 162 | SERVICE CORP INTL | 817565104 | 5,949 | $469,555 | 0.08% |
| 163 | TESLA INC | TSLA | 1,790 | $468,317 | 0.08% |
| 164 | GENESIS ENERGY L P | GEL | 35,000 | $467,950 | 0.08% |
| 165 | COLGATE PALMOLIVE CO | CL | 4,475 | $464,550 | 0.08% |
| 166 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,000 | $463,080 | 0.08% |
| 167 | PFIZER INC | PFE | 15,915 | $460,580 | 0.08% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 5,410 | $457,307 | 0.08% |
| 169 | NUVEEN NEW YORK QLT MUN INC | NU | 38,702 | $456,297 | 0.08% |
| 170 | SOUTHWESTERN ENERGY CO | 845467109 | 64,086 | $455,651 | 0.08% |
| 171 | INVESCO TR INVT GRADE NEW YO | IVZ | 39,004 | $449,716 | 0.07% |
| 172 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,000 | $438,120 | 0.07% |
| 173 | LOEWS CORP | L | 5,494 | $434,300 | 0.07% |
| 174 | COMCAST CORP NEW | CCZ | 10,377 | $433,447 | 0.07% |
| 175 | ISHARES TR | 464288612 | 4,000 | $428,400 | 0.07% |
| 176 | MEDTRONIC PLC | MDT | 4,744 | $427,102 | 0.07% |
| 177 | ATLASSIAN CORPORATION | TEAM | 2,650 | $420,847 | 0.07% |
| 178 | BRITISH AMERN TOB PLC | 110448107 | 11,223 | $410,538 | 0.07% |
| 179 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,600 | $401,076 | 0.07% |
| 180 | TRACTOR SUPPLY CO | TSCO | 1,375 | $400,029 | 0.07% |
| 181 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,215 | $393,757 | 0.07% |
| 182 | NIKE INC | NKE | 4,330 | $382,772 | 0.06% |
| 183 | WHITEHORSE FIN INC | WHFCL | 32,244 | $373,062 | 0.06% |
| 184 | MFS HIGH INCOME MUN TR | 59318D104 | 93,002 | $372,473 | 0.06% |
| 185 | CIENA CORP | CIEN | 6,000 | $369,540 | 0.06% |
| 186 | FORD MTR CO | 345370860 | 34,899 | $368,528 | 0.06% |
| 187 | INTEL CORP | INTC | 15,695 | $368,205 | 0.06% |
| 188 | CISCO SYS INC | CSCO | 6,775 | $360,566 | 0.06% |
| 189 | VERDE CLEAN FUELS INC | VGASW | 90,077 | $359,407 | 0.06% |
| 190 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 11,200 | $358,848 | 0.06% |
| 191 | CVS HEALTH CORP | CVS | 5,674 | $356,781 | 0.06% |
| 192 | CLOROX CO DEL | CLX | 2,183 | $355,633 | 0.06% |
| 193 | HORMEL FOODS CORP | HRL | 11,150 | $353,455 | 0.06% |
| 194 | MPLX LP | MPLXP | 7,823 | $347,810 | 0.06% |
| 195 | US BANCORP DEL | USB-PS | 7,560 | $345,719 | 0.06% |
| 196 | PRECIGEN INC | PGEN | 363,182 | $343,970 | 0.06% |
| 197 | ROCKET LAB USA INC | RKLB | 35,300 | $343,469 | 0.06% |
| 198 | EXACT SCIENCES CORP | 30063P105 | 5,000 | $340,600 | 0.06% |
| 199 | SEADRILL 2021 LTD | SDRL | 8,500 | $337,790 | 0.06% |
| 200 | UNIQURE NV | QURE | 68,070 | $335,585 | 0.06% |
| 201 | INCYTE CORP | INCY | 5,000 | $330,500 | 0.05% |
| 202 | DROPBOX INC | DBX | 12,970 | $329,827 | 0.05% |
| 203 | BLOCK INC | BSQKZ | 4,870 | $326,923 | 0.05% |
| 204 | BANK AMERICA CORP | 060505104 | 8,180 | $324,582 | 0.05% |
| 205 | DIAGEO PLC | DGEAF | 2,263 | $317,589 | 0.05% |
| 206 | VIKING THERAPEUTICS INC | VKTX | 5,000 | $316,550 | 0.05% |
| 207 | RESERVOIR MEDIA INC | RSVRW | 234,650 | $314,431 | 0.05% |
| 208 | PIMCO ETF TR | 72201R866 | 5,913 | $313,271 | 0.05% |
| 209 | SPDR SER TR | 78464A698 | 5,433 | $307,508 | 0.05% |
| 210 | DUKE ENERGY CORP NEW | DUKB | 2,650 | $305,545 | 0.05% |
| 211 | FARMER BROS CO | 307675108 | 154,283 | $305,480 | 0.05% |
| 212 | ISHARES TR | 464287804 | 2,578 | $301,523 | 0.05% |
| 213 | PRA GROUP INC | PRAA | 13,421 | $300,094 | 0.05% |
| 214 | KONINKLIJKE PHILIPS N V | RYLPF | 9,138 | $298,995 | 0.05% |
| 215 | NORFOLK SOUTHN CORP | 655844108 | 1,185 | $294,473 | 0.05% |
| 216 | CENTERPOINT ENERGY INC | CNP | 10,000 | $294,200 | 0.05% |
| 217 | TIPTREE INC | TIPT | 15,000 | $293,550 | 0.05% |
| 218 | KURA ONCOLOGY INC | KURA | 14,900 | $291,146 | 0.05% |
| 219 | VIRTU FINL INC | 928254101 | 9,350 | $284,801 | 0.05% |
| 220 | CORTEVA INC | CTVA | 4,832 | $284,073 | 0.05% |
| 221 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,000 | $281,160 | 0.05% |
| 222 | CULLEN FROST BANKERS INC | CFR-PB | 2,500 | $279,650 | 0.05% |
| 223 | LADDER CAP CORP | LADR | 24,100 | $279,560 | 0.05% |
| 224 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,600 | $278,432 | 0.05% |
| 225 | MARQETA INC | MQ | 56,000 | $275,520 | 0.05% |
| 226 | MOBILEYE GLOBAL INC | MBLY | 20,000 | $274,000 | 0.05% |
| 227 | ISHARES GOLD TR | IAU | 5,498 | $273,251 | 0.05% |
| 228 | DEXCOM INC | DXCM | 4,000 | $268,160 | 0.04% |
| 229 | SERA PROGNOSTICS INC | SERA | 34,100 | $265,980 | 0.04% |
| 230 | EDWARDS LIFESCIENCES CORP | EW | 4,020 | $265,280 | 0.04% |
| 231 | DELL TECHNOLOGIES INC | DELL | 2,200 | $260,788 | 0.04% |
| 232 | SCHWAB CHARLES CORP | SCHW-PJ | 4,000 | $259,240 | 0.04% |
| 233 | JEFFERIES FINL GROUP INC | 47233W109 | 4,200 | $258,510 | 0.04% |
| 234 | TC ENERGY CORP | TRPRF | 5,300 | $252,248 | 0.04% |
| 235 | PROSHARES TR | 74347G440 | 12,716 | $244,020 | 0.04% |
| 236 | CARRIER GLOBAL CORPORATION | CARR | 3,000 | $241,470 | 0.04% |
| 237 | BROWN FORMAN CORP | BF-B | 4,864 | $239,309 | 0.04% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,330 | $238,406 | 0.04% |
| 239 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,488 | $233,498 | 0.04% |
| 240 | ISHARES TR | 464288687 | 7,017 | $233,175 | 0.04% |
| 241 | NEW MTN FIN CORP | 647551100 | 19,375 | $232,113 | 0.04% |
| 242 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 3,400 | $230,588 | 0.04% |
| 243 | NOVARTIS AG | NVSEF | 2,000 | $230,040 | 0.04% |
| 244 | RIOT PLATFORMS INC | RIOT | 31,000 | $230,020 | 0.04% |
| 245 | CBIZ INC | CBZ | 3,400 | $228,786 | 0.04% |
| 246 | VISTRA CORP | VST | 1,900 | $225,226 | 0.04% |
| 247 | ASPEN AEROGELS INC | ASPN | 8,000 | $221,520 | 0.04% |
| 248 | SYNOPSYS INC | SNPS | 437 | $221,292 | 0.04% |
| 249 | VANGUARD WORLD FD | 92204A702 | 375 | $219,945 | 0.04% |
| 250 | TRANE TECHNOLOGIES PLC | TT | 558 | $216,912 | 0.04% |
| 251 | ISHARES TR | 46436E718 | 2,129 | $214,433 | 0.04% |
| 252 | PALO ALTO NETWORKS INC | PANW | 627 | $214,309 | 0.04% |
| 253 | SOUTHERN CO | SOMN | 2,300 | $207,414 | 0.03% |
| 254 | ENBRIDGE INC | ENNPF | 5,080 | $206,615 | 0.03% |
| 255 | WASHINGTON TR BANCORP INC | 940610108 | 6,400 | $206,144 | 0.03% |
| 256 | BAUSCH HEALTH COS INC | 071734107 | 24,975 | $203,796 | 0.03% |
| 257 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,900 | $202,246 | 0.03% |
| 258 | FRANCO NEV CORP | FNV | 1,610 | $200,043 | 0.03% |
| 259 | HALEON PLC | HLNCF | 16,700 | $176,686 | 0.03% |
| 260 | BLACKROCK CORE BD TR | BLK | 13,943 | $167,874 | 0.03% |
| 261 | VESTIS CORPORATION | VSTS | 10,460 | $155,854 | 0.03% |
| 262 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 16,200 | $152,118 | 0.03% |
| 263 | FLOTEK INDS INC DEL | 343389409 | 27,526 | $137,079 | 0.02% |
| 264 | MISSION PRODUCE INC | AVO | 10,000 | $128,200 | 0.02% |
| 265 | EMPIRE PETE CORP | 292034303 | 23,382 | $122,756 | 0.02% |
| 266 | NUVEEN CA QUALTY MUN INCOME | NU | 10,000 | $118,900 | 0.02% |
| 267 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 10,000 | $115,200 | 0.02% |
| 268 | ARDAGH METAL PACKAGING S A | AMPWF | 28,460 | $107,294 | 0.02% |
| 269 | KOSMOS ENERGY LTD | KOS | 24,000 | $96,720 | 0.02% |
| 270 | GRAN TIERRA ENERGY INC | GTE | 11,866 | $74,400 | 0.01% |
| 271 | PUTNAM PREMIER INCOME TR | PPT | 15,490 | $57,778 | 0.01% |
| 272 | P3 HEALTH PARTNERS INC | PIIIW | 122,998 | $47,514 | 0.01% |
| 273 | ALMACENES EXITO S A | 02028M105 | 10,000 | $41,100 | 0.01% |
| 274 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 15,840 | $25,344 | 0.00% |
| 275 | VERDE CLEAN FUELS INC | VGASW | 107,403 | $22,555 | 0.00% |
| 276 | MSP RECOVERY INC | MSPRZ | 178,947 | $7,176 | 0.00% |
| 277 | NIOCORP DEVS LTD | 654484153 | 33,333 | $3,917 | 0.00% |
| 278 | CXAPP INC | CXAIW | 12,500 | $3,143 | 0.00% |
| 279 | PAGAYA TECHNOLOGIES LTD | PGYWW | 10,667 | $2,085 | 0.00% |
| 280 | FARADAY FUTURE INTLGT ELEC I | 307359117 | 90,000 | $2,034 | 0.00% |
| 281 | P3 HEALTH PARTNERS INC | PIIIW | 46,666 | $1,517 | 0.00% |
| 282 | D-WAVE QUANTUM INC | QBTS | 16,665 | $1,498 | 0.00% |
| 283 | ORIGIN MATERIALS INC | ORGNW | 12,332 | $1,479 | 0.00% |
| 284 | ANGHAMI INC | ANGHW | 48,333 | $735 | 0.00% |
| 285 | LEAFLY HOLDINGS INC | 52178J113 | 15,000 | $495 | 0.00% |
| 286 | GRIID INFRASTRUCTURE INC | 398501114 | 14,500 | $486 | 0.00% |
| 287 | NWTN INC | AIIOW | 10,000 | $477 | 0.00% |