13F HOLDINGS REPORT
SANDERS MORRIS HARRIS LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000189
Total Value
$669.9M
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 231,728 | $120.9M | 18.05% |
| 2 | BLACKSTONE INC | BX | 509,759 | $88.7M | 13.24% |
| 3 | APPLE INC | AAPL | 109,502 | $27.6M | 4.13% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 851,835 | $26.5M | 3.95% |
| 5 | NVIDIA CORPORATION | NVDA | 195,701 | $26.4M | 3.94% |
| 6 | CAPITAL SOUTHWEST CORP | CSWC | 814,584 | $17.6M | 2.62% |
| 7 | SPDR S&P 500 ETF TR | SPY | 23,208 | $13.6M | 2.03% |
| 8 | MAIN STR CAP CORP | 56035L104 | 205,797 | $11.9M | 1.78% |
| 9 | CINTAS CORP | CTAS | 49,692 | $9.1M | 1.36% |
| 10 | SCHLUMBERGER LTD | SLB | 217,650 | $8.2M | 1.23% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,720 | $8.2M | 1.22% |
| 12 | ELI LILLY & CO | LLY | 9,703 | $7.6M | 1.13% |
| 13 | ISHARES TR | 464287614 | 16,933 | $6.9M | 1.04% |
| 14 | MULTISENSOR AI HOLDINGS INC | MSAIW | 3,281,995 | $6.4M | 0.96% |
| 15 | DRAFTKINGS INC NEW | DKNG | 162,591 | $6.2M | 0.92% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,005 | $6.1M | 0.92% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.1M | 0.91% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 47,982 | $5.8M | 0.87% |
| 19 | MICROSOFT CORP | MSFT | 13,113 | $5.6M | 0.83% |
| 20 | RESERVOIR MEDIA INC | RSVRW | 616,709 | $5.5M | 0.82% |
| 21 | EXXON MOBIL CORP | XOM | 51,102 | $5.5M | 0.81% |
| 22 | HIGHPEAK ENERGY INC | HPK | 361,646 | $5.3M | 0.78% |
| 23 | ISHARES TR | 464287630 | 31,555 | $5.2M | 0.77% |
| 24 | BROADCOM INC | AVGO | 20,850 | $4.8M | 0.72% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 19,984 | $4.8M | 0.72% |
| 26 | BOEING CO | BA-PA | 23,375 | $4.2M | 0.63% |
| 27 | ABBVIE INC | ABBV | 22,531 | $4.0M | 0.60% |
| 28 | ALPHABET INC | GOOG | 20,857 | $4.0M | 0.59% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 46,172 | $4.0M | 0.59% |
| 30 | AMAZON COM INC | AMZN | 16,987 | $3.7M | 0.56% |
| 31 | SPDR SER TR | 78468R556 | 25,296 | $3.3M | 0.50% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 5,782 | $3.3M | 0.49% |
| 33 | VOX ROYALTY CORP | VOXR | 1,400,903 | $3.3M | 0.49% |
| 34 | ORACLE CORP | ORCL-PD | 19,485 | $3.2M | 0.49% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 69,865 | $3.2M | 0.48% |
| 36 | ELANCO ANIMAL HEALTH INC | ELAN | 260,610 | $3.1M | 0.47% |
| 37 | PERMIAN RESOURCES CORP | PR | 224,079 | $3.1M | 0.46% |
| 38 | LAM RESEARCH CORP | LRCX | 42,420 | $3.1M | 0.46% |
| 39 | VISA INC | V | 9,623 | $3.1M | 0.46% |
| 40 | META PLATFORMS INC | META | 5,078 | $3.0M | 0.45% |
| 41 | ISHARES INC | 464286319 | 114,505 | $3.0M | 0.44% |
| 42 | WISDOMTREE TR | WT | 76,693 | $2.9M | 0.43% |
| 43 | INTUIT | INTU | 4,576 | $2.9M | 0.43% |
| 44 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 81,777 | $2.8M | 0.42% |
| 45 | VANECK ETF TRUST | 92189H300 | 121,421 | $2.8M | 0.42% |
| 46 | MONGODB INC | MDB | 12,000 | $2.8M | 0.42% |
| 47 | ISHARES TR | 464287168 | 20,237 | $2.7M | 0.40% |
| 48 | MASTERCARD INCORPORATED | MA | 4,696 | $2.5M | 0.37% |
| 49 | ISHARES TR | 464287200 | 4,066 | $2.4M | 0.36% |
| 50 | SHIMMICK CORPORATION | SHIM | 712,665 | $2.2M | 0.33% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 4,735 | $2.2M | 0.33% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 25,018 | $2.1M | 0.32% |
| 53 | LOWES COS INC | 548661107 | 8,267 | $2.0M | 0.31% |
| 54 | SALESFORCE INC | CRM | 6,061 | $2.0M | 0.30% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 16,113 | $1.9M | 0.29% |
| 56 | MCKESSON CORP | MCK | 3,370 | $1.9M | 0.29% |
| 57 | UNIQURE NV | QURE | 102,104 | $1.8M | 0.27% |
| 58 | HOME DEPOT INC | HD | 4,532 | $1.8M | 0.27% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 10,335 | $1.7M | 0.26% |
| 60 | SYNERGY CHC CORP | SNYR | 378,555 | $1.7M | 0.25% |
| 61 | ENERGY TRANSFER L P | ET-PI | 87,198 | $1.7M | 0.25% |
| 62 | UNITED STATES STL CORP NEW | UNTCW | 50,984 | $1.7M | 0.25% |
| 63 | PURECYCLE TECHNOLOGIES INC | PCTTW | 159,673 | $1.6M | 0.24% |
| 64 | GEN RESTAURENT GROUP | 36870C104 | 219,990 | $1.6M | 0.24% |
| 65 | ADOBE INC | ADBE | 3,654 | $1.6M | 0.24% |
| 66 | DISNEY WALT CO | 254687106 | 14,282 | $1.6M | 0.24% |
| 67 | ALPHABET INC | GOOG | 7,828 | $1.5M | 0.23% |
| 68 | UBER TECHNOLOGIES INC | UBER | 23,500 | $1.4M | 0.21% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 51,072 | $1.4M | 0.21% |
| 70 | MONDELEZ INTL INC | 609207105 | 23,054 | $1.4M | 0.21% |
| 71 | WORKDAY INC | WDAY | 5,262 | $1.4M | 0.20% |
| 72 | ECOLAB INC | ECL | 5,752 | $1.3M | 0.20% |
| 73 | WALMART INC | WMT | 14,607 | $1.3M | 0.20% |
| 74 | GE AEROSPACE | 369604301 | 7,973 | $1.3M | 0.20% |
| 75 | KINSALE CAP GROUP INC | 49714P108 | 2,850 | $1.3M | 0.20% |
| 76 | TESLA INC | TSLA | 2,930 | $1.3M | 0.19% |
| 77 | TEXAS INSTRS INC | 882508104 | 6,707 | $1.3M | 0.19% |
| 78 | SNOWFLAKE INC | SNOW | 8,000 | $1.2M | 0.19% |
| 79 | AT&T INC | T-PC | 54,160 | $1.2M | 0.18% |
| 80 | KROGER CO | KR | 20,000 | $1.2M | 0.18% |
| 81 | ONEOK INC NEW | OKE | 12,080 | $1.2M | 0.18% |
| 82 | DATADOG INC | DDOG | 8,411 | $1.2M | 0.18% |
| 83 | AMERICAN EXPRESS CO | AXP | 3,892 | $1.2M | 0.17% |
| 84 | FIGS INC | FIGS | 191,500 | $1.2M | 0.17% |
| 85 | LULULEMON ATHLETICA INC | LULU | 3,008 | $1.2M | 0.17% |
| 86 | HCA HEALTHCARE INC | HCA | 3,781 | $1.1M | 0.17% |
| 87 | CANADIAN PACIFIC KANSAS CITY | CP | 15,604 | $1.1M | 0.17% |
| 88 | ARGENX SE | ARGX | 1,830 | $1.1M | 0.17% |
| 89 | SERVICENOW INC | NOW | 1,054 | $1.1M | 0.17% |
| 90 | AMGEN INC | AMGN | 4,292 | $1.1M | 0.17% |
| 91 | KLA CORP | KLAC | 1,750 | $1.1M | 0.16% |
| 92 | CADENCE BANK | 12740C103 | 31,864 | $1.1M | 0.16% |
| 93 | BLACKROCK INC | BLK | 1,046 | $1.1M | 0.16% |
| 94 | RTX CORPORATION | RTX | 9,370 | $1.1M | 0.16% |
| 95 | CRINETICS PHARMACEUTICALS IN | CRNX | 21,100 | $1.1M | 0.16% |
| 96 | FEDEX CORP | FDX | 3,760 | $1.1M | 0.16% |
| 97 | RESMED INC | RSMDF | 4,600 | $1.1M | 0.16% |
| 98 | MERUS N V | N5749R100 | 24,870 | $1.0M | 0.16% |
| 99 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,677 | $1.0M | 0.15% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,137 | $1.0M | 0.15% |
| 101 | PAYPAL HLDGS INC | PYPL | 12,046 | $1.0M | 0.15% |
| 102 | ISHARES TR | 464287515 | 10,250 | $1.0M | 0.15% |
| 103 | CYTOKINETICS INC | CYTK | 21,505 | $1.0M | 0.15% |
| 104 | CONOCOPHILLIPS | COP | 10,224 | $1.0M | 0.15% |
| 105 | JOHNSON & JOHNSON | JNJ | 6,945 | $1.0M | 0.15% |
| 106 | THE CIGNA GROUP | 125523100 | 3,493 | $964,557 | 0.14% |
| 107 | GENERAL DYNAMICS CORP | GD | 3,400 | $896,926 | 0.13% |
| 108 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,860 | $894,629 | 0.13% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 1,708 | $888,600 | 0.13% |
| 110 | LOCKHEED MARTIN CORP | LMT | 1,809 | $881,517 | 0.13% |
| 111 | ABBOTT LABS | ABLZF | 7,713 | $873,523 | 0.13% |
| 112 | AUTONATION INC | AN | 5,000 | $859,250 | 0.13% |
| 113 | MURPHY USA INC | MUSA | 1,700 | $852,975 | 0.13% |
| 114 | ASTRAZENECA PLC | AZN | 12,929 | $847,927 | 0.13% |
| 115 | XENON PHARMACEUTICALS INC | XENE | 21,500 | $842,800 | 0.13% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 20,864 | $833,695 | 0.12% |
| 117 | ARK ETF TR | 00214Q104 | 14,025 | $827,112 | 0.12% |
| 118 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,500 | $823,585 | 0.12% |
| 119 | STRYKER CORPORATION | SYK | 2,266 | $815,873 | 0.12% |
| 120 | FLUENCE ENERGY INC | FLNC | 50,000 | $812,000 | 0.12% |
| 121 | ALTRIA GROUP INC | MO | 15,327 | $801,941 | 0.12% |
| 122 | OCCIDENTAL PETE CORP | 674599105 | 16,223 | $801,578 | 0.12% |
| 123 | MOBILEYE GLOBAL INC | MBLY | 40,000 | $801,200 | 0.12% |
| 124 | VERTIV HOLDINGS CO | VRT | 7,000 | $795,270 | 0.12% |
| 125 | GLOBAL PARTNERS LP | GLP-PB | 16,500 | $793,650 | 0.12% |
| 126 | ELECTRONIC ARTS INC | EA | 5,350 | $782,705 | 0.12% |
| 127 | ROCKET LAB USA INC | RKLB | 28,300 | $770,326 | 0.11% |
| 128 | MCDONALDS CORP | MCD | 2,600 | $763,412 | 0.11% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 3,920 | $755,972 | 0.11% |
| 130 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 61,200 | $746,640 | 0.11% |
| 131 | TARGA RES CORP | TRGP | 4,200 | $744,912 | 0.11% |
| 132 | LINDE PLC | LIN | 1,750 | $740,215 | 0.11% |
| 133 | CSX CORP | CSX | 22,500 | $726,075 | 0.11% |
| 134 | SERA PROGNOSTICS INC | SERA | 90,600 | $724,800 | 0.11% |
| 135 | MOLINA HEALTHCARE INC | MOH | 2,478 | $721,222 | 0.11% |
| 136 | AUTOMATIC DATA PROCESSING IN | ADP | 2,450 | $717,879 | 0.11% |
| 137 | ELEVANCE HEALTH INC | ELV | 1,900 | $700,910 | 0.10% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 1,367 | $692,353 | 0.10% |
| 139 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,192 | $682,098 | 0.10% |
| 140 | EATON CORP PLC | ETN | 2,000 | $669,260 | 0.10% |
| 141 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,250 | $668,095 | 0.10% |
| 142 | WYNN RESORTS LTD | WYNN | 7,500 | $665,100 | 0.10% |
| 143 | GE VERNOVA INC | GEV | 1,992 | $656,806 | 0.10% |
| 144 | COMFORT SYS USA INC | 199908104 | 1,500 | $648,045 | 0.10% |
| 145 | CATERPILLAR INC | CAT | 1,775 | $647,627 | 0.10% |
| 146 | ATLANTA BRAVES HLDGS INC | BATRB | 16,900 | $646,594 | 0.10% |
| 147 | ATLASSIAN CORPORATION | TEAM | 2,650 | $644,957 | 0.10% |
| 148 | NUCOR CORP | NUE | 5,426 | $633,268 | 0.09% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 2,065 | $604,652 | 0.09% |
| 150 | MERCK & CO INC | MRK | 6,066 | $603,831 | 0.09% |
| 151 | PEPSICO INC | PEP | 3,915 | $595,659 | 0.09% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,243 | $566,537 | 0.08% |
| 153 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,000 | $555,100 | 0.08% |
| 154 | HORMEL FOODS CORP | HRL | 16,850 | $536,673 | 0.08% |
| 155 | EXPAND ENERGY CORPORATION | EXE | 5,555 | $536,669 | 0.08% |
| 156 | UNION PAC CORP | UNP | 2,350 | $536,556 | 0.08% |
| 157 | AST SPACEMOBILE INC | ASTS | 25,387 | $535,666 | 0.08% |
| 158 | NETEASE INC | NETTF | 5,925 | $528,569 | 0.08% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 2,542 | $518,618 | 0.08% |
| 160 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,890 | $518,524 | 0.08% |
| 161 | TIPTREE INC | TIPT | 25,000 | $517,500 | 0.08% |
| 162 | CIENA CORP | CIEN | 6,000 | $508,860 | 0.08% |
| 163 | BEIGENE LTD | BEIGF | 2,700 | $498,717 | 0.07% |
| 164 | HP INC | HPQ | 15,000 | $489,450 | 0.07% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,231 | $478,634 | 0.07% |
| 166 | STARBUCKS CORP | SBUX | 5,203 | $474,977 | 0.07% |
| 167 | LITTELFUSE INC | LFUS | 2,000 | $471,300 | 0.07% |
| 168 | CANADIAN NAT RES LTD | 136385101 | 15,600 | $470,496 | 0.07% |
| 169 | AMDOCS LTD | DOX | 5,500 | $468,270 | 0.07% |
| 170 | LOEWS CORP | L | 5,494 | $465,282 | 0.07% |
| 171 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,000 | $461,400 | 0.07% |
| 172 | INTUITIVE MACHINES INC | LUNR | 24,700 | $454,233 | 0.07% |
| 173 | GSK PLC | GLAXF | 13,360 | $451,981 | 0.07% |
| 174 | COLLABORATIVE INVESTMNT SER | 19423L714 | 21,151 | $449,918 | 0.07% |
| 175 | TARGET CORP | TGT | 3,291 | $444,996 | 0.07% |
| 176 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,600 | $443,340 | 0.07% |
| 177 | ASPEN AEROGELS INC | ASPN | 35,000 | $436,450 | 0.07% |
| 178 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,215 | $416,477 | 0.06% |
| 179 | BLOCK INC | BSQKZ | 4,870 | $415,891 | 0.06% |
| 180 | COCA COLA CO | KO | 6,631 | $414,106 | 0.06% |
| 181 | BRITISH AMERN TOB PLC | 110448107 | 11,223 | $407,557 | 0.06% |
| 182 | COLGATE PALMOLIVE CO | CL | 4,475 | $406,822 | 0.06% |
| 183 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 11,200 | $404,656 | 0.06% |
| 184 | CISCO SYS INC | CSCO | 6,775 | $401,080 | 0.06% |
| 185 | TRACTOR SUPPLY CO | TSCO | 7,350 | $401,016 | 0.06% |
| 186 | REDDIT INC | RDDT | 2,428 | $396,832 | 0.06% |
| 187 | PFIZER INC | PFE | 14,915 | $396,433 | 0.06% |
| 188 | OLAPLEX HLDGS INC | OLPX | 225,000 | $393,750 | 0.06% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 5,410 | $390,115 | 0.06% |
| 190 | SEABOARD CORP DEL | SE | 162 | $390,047 | 0.06% |
| 191 | DROPBOX INC | DBX | 12,970 | $389,619 | 0.06% |
| 192 | COMCAST CORP NEW | CCZ | 10,377 | $389,449 | 0.06% |
| 193 | MEDTRONIC PLC | MDT | 4,744 | $378,951 | 0.06% |
| 194 | MPLX LP | MPLXP | 7,823 | $372,576 | 0.06% |
| 195 | ISHARES TR | 464288612 | 3,500 | $363,860 | 0.05% |
| 196 | BANK AMERICA CORP | 060505104 | 8,180 | $362,702 | 0.05% |
| 197 | US BANCORP DEL | USB-PS | 7,560 | $361,595 | 0.05% |
| 198 | VERDE CLEAN FUELS INC | VGASW | 90,077 | $358,093 | 0.05% |
| 199 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,900 | $357,690 | 0.05% |
| 200 | GENESIS ENERGY L P | GEL | 35,000 | $356,410 | 0.05% |
| 201 | CLOROX CO DEL | CLX | 2,183 | $354,541 | 0.05% |
| 202 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,000 | $349,560 | 0.05% |
| 203 | ROCKET PHARMACEUTICALS INC | RCKTW | 27,709 | $348,302 | 0.05% |
| 204 | CELANESE CORP DEL | CE | 5,000 | $346,050 | 0.05% |
| 205 | INCYTE CORP | INCY | 5,000 | $345,350 | 0.05% |
| 206 | VIRTU FINL INC | 928254101 | 9,350 | $342,304 | 0.05% |
| 207 | RIOT PLATFORMS INC | RIOT | 31,000 | $340,690 | 0.05% |
| 208 | CULLEN FROST BANKERS INC | CFR-PB | 2,500 | $338,100 | 0.05% |
| 209 | JEFFERIES FINL GROUP INC | 47233W109 | 4,200 | $331,170 | 0.05% |
| 210 | FORD MTR CO | 345370860 | 32,937 | $330,356 | 0.05% |
| 211 | BIOTE CORP | BTMD | 55,083 | $329,947 | 0.05% |
| 212 | NIKE INC | NKE | 4,330 | $327,974 | 0.05% |
| 213 | SPDR SER TR | 78464A698 | 5,433 | $327,882 | 0.05% |
| 214 | SERVICE CORP INTL | 817565104 | 4,000 | $323,040 | 0.05% |
| 215 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,202 | $314,646 | 0.05% |
| 216 | INTEL CORP | INTC | 15,610 | $313,131 | 0.05% |
| 217 | DEXCOM INC | DXCM | 4,000 | $311,080 | 0.05% |
| 218 | PIMCO ETF TR | 72201R866 | 5,913 | $305,879 | 0.05% |
| 219 | ISHARES TR | 464287804 | 2,601 | $301,196 | 0.04% |
| 220 | PG&E CORP | PCG-PX | 6,000 | $298,740 | 0.04% |
| 221 | EDWARDS LIFESCIENCES CORP | EW | 4,020 | $297,601 | 0.04% |
| 222 | SCHWAB CHARLES CORP | SCHW-PJ | 4,000 | $296,040 | 0.04% |
| 223 | PROSHARES TR | 74347G440 | 12,716 | $289,679 | 0.04% |
| 224 | RESERVOIR MEDIA INC | RSVRW | 231,650 | $288,296 | 0.04% |
| 225 | DIAGEO PLC | DGEAF | 2,263 | $287,243 | 0.04% |
| 226 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,600 | $285,936 | 0.04% |
| 227 | PRA GROUP INC | PRAA | 13,421 | $280,365 | 0.04% |
| 228 | CBIZ INC | CBZ | 3,400 | $278,868 | 0.04% |
| 229 | NORFOLK SOUTHN CORP | 655844108 | 1,185 | $278,771 | 0.04% |
| 230 | CORTEVA INC | CTVA | 4,832 | $276,491 | 0.04% |
| 231 | FARMER BROS CO | 307675108 | 154,283 | $273,081 | 0.04% |
| 232 | LADDER CAP CORP | LADR | 24,100 | $272,330 | 0.04% |
| 233 | ISHARES GOLD TR | IAU | 5,498 | $271,436 | 0.04% |
| 234 | TWILIO INC | TWLO | 2,500 | $270,200 | 0.04% |
| 235 | EXACT SCIENCES CORP | 30063P105 | 4,800 | $269,712 | 0.04% |
| 236 | NIO INC | NIOIF | 60,200 | $269,696 | 0.04% |
| 237 | PRECIGEN INC | PGEN | 363,182 | $263,779 | 0.04% |
| 238 | ISHARES TR | 46434V613 | 5,841 | $263,254 | 0.04% |
| 239 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,000 | $262,920 | 0.04% |
| 240 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 3,700 | $257,446 | 0.04% |
| 241 | DOCUSIGN INC | DOCU | 2,850 | $256,329 | 0.04% |
| 242 | CVS HEALTH CORP | CVS | 5,674 | $254,655 | 0.04% |
| 243 | DELL TECHNOLOGIES INC | DELL | 2,200 | $253,528 | 0.04% |
| 244 | PALANTIR TECHNOLOGIES INC | PLTR | 3,200 | $246,156 | 0.04% |
| 245 | TC ENERGY CORP | TRPRF | 5,300 | $245,487 | 0.04% |
| 246 | DUKE ENERGY CORP NEW | DUKB | 2,250 | $243,765 | 0.04% |
| 247 | VANGUARD WORLD FD | 92204A702 | 375 | $238,313 | 0.04% |
| 248 | BAUSCH HEALTH COS INC | 071734107 | 28,975 | $233,539 | 0.03% |
| 249 | KONINKLIJKE PHILIPS N V | RYLPF | 9,138 | $231,374 | 0.03% |
| 250 | PALO ALTO NETWORKS INC | PANW | 1,254 | $228,178 | 0.03% |
| 251 | JOINT CORP | JYNT | 23,000 | $227,700 | 0.03% |
| 252 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,948 | $223,493 | 0.03% |
| 253 | MARVELL TECHNOLOGY INC | MRVL | 2,000 | $220,900 | 0.03% |
| 254 | ISHARES TR | 464288687 | 7,017 | $219,141 | 0.03% |
| 255 | FLEX LTD | FLEX | 5,600 | $218,707 | 0.03% |
| 256 | ISHARES BITCOIN TRUST ETF | IBIT | 4,000 | $214,720 | 0.03% |
| 257 | ENBRIDGE INC | ENNPF | 5,080 | $213,812 | 0.03% |
| 258 | SYNOPSYS INC | SNPS | 437 | $212,102 | 0.03% |
| 259 | ISHARES TR | 464287440 | 2,253 | $207,456 | 0.03% |
| 260 | NEW MTN FIN CORP | 647551100 | 18,375 | $205,984 | 0.03% |
| 261 | CARRIER GLOBAL CORPORATION | CARR | 3,000 | $204,780 | 0.03% |
| 262 | CME GROUP INC | CME | 864 | $201,744 | 0.03% |
| 263 | INTERNATIONAL BUSINESS MACHS | INTR | 900 | $200,502 | 0.03% |
| 264 | EMPIRE PETE CORP | 292034303 | 24,854 | $183,204 | 0.03% |
| 265 | VESTIS CORPORATION | VSTS | 10,460 | $159,410 | 0.02% |
| 266 | HALEON PLC | HLNCF | 16,700 | $159,388 | 0.02% |
| 267 | BLACKROCK CORE BD TR | BLK | 13,943 | $145,844 | 0.02% |
| 268 | MISSION PRODUCE INC | AVO | 10,000 | $142,500 | 0.02% |
| 269 | KURA ONCOLOGY INC | KURA | 14,900 | $129,779 | 0.02% |
| 270 | NU HLDGS LTD | NU | 11,000 | $113,630 | 0.02% |
| 271 | NUVEEN CA QUALTY MUN INCOME | NU | 10,000 | $112,900 | 0.02% |
| 272 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 10,000 | $106,300 | 0.02% |
| 273 | GRAN TIERRA ENERGY INC | GTE | 11,866 | $85,317 | 0.01% |
| 274 | BIOVIE INC | BIVIW | 40,000 | $85,200 | 0.01% |
| 275 | KOSMOS ENERGY LTD | KOS | 24,000 | $78,240 | 0.01% |
| 276 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 10,250 | $75,850 | 0.01% |
| 277 | D-WAVE QUANTUM INC | QBTS | 16,665 | $64,994 | 0.01% |
| 278 | PUTNAM PREMIER INCOME TR | PPT | 15,490 | $54,370 | 0.01% |
| 279 | P3 HEALTH PARTNERS INC | PIIIW | 184,497 | $41,493 | 0.01% |
| 280 | MACROGENICS INC | MGNX | 12,345 | $40,121 | 0.01% |
| 281 | ALMACENES EXITO S A | 02028M105 | 10,000 | $35,700 | 0.01% |
| 282 | VERDE CLEAN FUELS INC | VGASW | 107,403 | $31,147 | 0.00% |
| 283 | ESPERION THERAPEUTICS INC NE | ESPR | 11,100 | $24,420 | 0.00% |
| 284 | LIVEONE INC | LVO | 16,425 | $24,145 | 0.00% |
| 285 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 15,840 | $21,701 | 0.00% |
| 286 | CLEANSPARK INC | CLSKW | 14,500 | $10,440 | 0.00% |
| 287 | NIOCORP DEVS LTD | 654484153 | 25,000 | $2,325 | 0.00% |
| 288 | ANGHAMI INC | ANGHW | 33,333 | $600 | 0.00% |
| 289 | P3 HEALTH PARTNERS INC | PIIIW | 46,666 | $555 | 0.00% |
| 290 | NWTN INC | AIIOW | 10,000 | $300 | 0.00% |
| 291 | LEAFLY HOLDINGS INC | 52178J113 | 15,000 | $270 | 0.00% |