13F HOLDINGS REPORT
SANDERS MORRIS HARRIS LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001935
Total Value
$647.4M
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 254,526 | $119.5M | 18.45% |
| 2 | BLACKSTONE INC | BX | 531,780 | $74.4M | 11.49% |
| 3 | CAPITAL SOUTHWEST CORP | CSWC | 1,433,064 | $32.0M | 4.94% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 842,507 | $28.8M | 4.44% |
| 5 | APPLE INC | AAPL | 108,916 | $24.3M | 3.75% |
| 6 | NVIDIA CORPORATION | NVDA | 191,821 | $21.1M | 3.25% |
| 7 | SPDR S&P 500 ETF TR | SPY | 28,115 | $15.8M | 2.44% |
| 8 | MAIN STR CAP CORP | 56035L104 | 207,274 | $11.7M | 1.81% |
| 9 | ALPHABET INC | GOOG | 70,971 | $11.1M | 1.72% |
| 10 | CINTAS CORP | CTAS | 49,442 | $10.3M | 1.59% |
| 11 | SCHLUMBERGER LTD | SLB | 192,400 | $8.0M | 1.24% |
| 12 | BROADCOM INC | AVGO | 46,850 | $7.9M | 1.22% |
| 13 | ELI LILLY & CO | LLY | 9,381 | $7.7M | 1.19% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $7.2M | 1.11% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 11,782 | $6.5M | 1.00% |
| 16 | ISHARES TR | 464287614 | 16,483 | $6.0M | 0.92% |
| 17 | EXXON MOBIL CORP | XOM | 47,177 | $5.6M | 0.87% |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 82,273 | $5.2M | 0.80% |
| 19 | MICROSOFT CORP | MSFT | 13,112 | $5.0M | 0.77% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 19,984 | $4.9M | 0.75% |
| 21 | ISHARES TR | 464287630 | 31,702 | $4.8M | 0.74% |
| 22 | DATADOG INC | DDOG | 46,258 | $4.7M | 0.72% |
| 23 | ABBVIE INC | ABBV | 22,431 | $4.6M | 0.72% |
| 24 | RESERVOIR MEDIA INC | RSVRW | 605,009 | $4.6M | 0.71% |
| 25 | SERVICENOW INC | NOW | 5,554 | $4.5M | 0.70% |
| 26 | PALO ALTO NETWORKS INC | PANW | 26,254 | $4.5M | 0.69% |
| 27 | HIGHPEAK ENERGY INC | HPK | 353,546 | $4.5M | 0.69% |
| 28 | VOX ROYALTY CORP | VOXR | 1,400,903 | $4.1M | 0.63% |
| 29 | TARGET CORP | TGT | 38,291 | $4.0M | 0.62% |
| 30 | ELANCO ANIMAL HEALTH INC | ELAN | 342,360 | $3.6M | 0.56% |
| 31 | QUALYS INC | QLYS | 27,665 | $3.6M | 0.55% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 32,631 | $3.4M | 0.52% |
| 33 | VISA INC | V | 9,548 | $3.3M | 0.51% |
| 34 | ALPHABET INC | GOOG | 20,857 | $3.3M | 0.51% |
| 35 | AMAZON COM INC | AMZN | 16,987 | $3.3M | 0.50% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 69,865 | $3.2M | 0.49% |
| 37 | PERMIAN RESOURCES CORP | PR | 224,079 | $3.1M | 0.48% |
| 38 | LAM RESEARCH CORP | LRCX | 42,420 | $3.1M | 0.48% |
| 39 | META PLATFORMS INC | META | 5,078 | $3.0M | 0.46% |
| 40 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 81,777 | $2.9M | 0.45% |
| 41 | INTUIT | INTU | 4,576 | $2.8M | 0.43% |
| 42 | ORACLE CORP | ORCL-PD | 19,485 | $2.8M | 0.43% |
| 43 | BOEING CO | BA-PA | 47,583 | $2.8M | 0.43% |
| 44 | MULTISENSOR AI HOLDINGS INC | MSAIW | 2,772,725 | $2.6M | 0.40% |
| 45 | MASTERCARD INCORPORATED | MA | 4,696 | $2.6M | 0.40% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 16,113 | $2.5M | 0.39% |
| 47 | ISHARES TR | 464287200 | 4,496 | $2.5M | 0.39% |
| 48 | ARISTA NETWORKS INC | ANET | 30,400 | $2.4M | 0.37% |
| 49 | MCKESSON CORP | MCK | 3,370 | $2.3M | 0.35% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 4,735 | $2.1M | 0.32% |
| 51 | LOWES COS INC | 548661107 | 8,267 | $1.9M | 0.30% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,804 | $1.9M | 0.29% |
| 53 | SALESFORCE INC | CRM | 6,061 | $1.6M | 0.25% |
| 54 | HOME DEPOT INC | HD | 4,432 | $1.6M | 0.25% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 9,515 | $1.6M | 0.25% |
| 56 | GE AEROSPACE | 369604301 | 7,973 | $1.6M | 0.25% |
| 57 | ENERGY TRANSFER L P | ET-PI | 85,198 | $1.6M | 0.25% |
| 58 | MONDELEZ INTL INC | 609207105 | 23,054 | $1.6M | 0.24% |
| 59 | AT&T INC | T-PC | 52,160 | $1.5M | 0.23% |
| 60 | ECOLAB INC | ECL | 5,752 | $1.5M | 0.23% |
| 61 | ADOBE INC | ADBE | 3,654 | $1.4M | 0.22% |
| 62 | DISNEY WALT CO | 254687106 | 14,282 | $1.4M | 0.22% |
| 63 | KINSALE CAP GROUP INC | 49714P108 | 2,850 | $1.4M | 0.21% |
| 64 | KROGER CO | KR | 20,000 | $1.4M | 0.21% |
| 65 | SHIMMICK CORPORATION | SHIM | 742,941 | $1.3M | 0.21% |
| 66 | TESLA INC | TSLA | 5,105 | $1.3M | 0.20% |
| 67 | AMGEN INC | AMGN | 4,292 | $1.3M | 0.20% |
| 68 | HCA HEALTHCARE INC | HCA | 3,781 | $1.3M | 0.20% |
| 69 | WALMART INC | WMT | 14,607 | $1.3M | 0.20% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 43,572 | $1.2M | 0.19% |
| 71 | RTX CORPORATION | RTX | 9,370 | $1.2M | 0.19% |
| 72 | WORKDAY INC | WDAY | 5,262 | $1.2M | 0.19% |
| 73 | TEXAS INSTRS INC | 882508104 | 6,707 | $1.2M | 0.18% |
| 74 | KLA CORP | KLAC | 1,750 | $1.2M | 0.18% |
| 75 | THE CIGNA GROUP | 125523100 | 3,493 | $1.2M | 0.18% |
| 76 | UNIQURE NV | QURE | 114,887 | $1.1M | 0.18% |
| 77 | ONEOK INC NEW | OKE | 11,230 | $1.1M | 0.17% |
| 78 | CANADIAN PACIFIC KANSAS CITY | CP | 15,604 | $1.1M | 0.17% |
| 79 | JOHNSON & JOHNSON | JNJ | 6,945 | $1.1M | 0.17% |
| 80 | GEN RESTAURENT GROUP | 36870C104 | 199,490 | $1.1M | 0.17% |
| 81 | ALTRIA GROUP INC | MO | 18,527 | $1.1M | 0.17% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,107 | $1.1M | 0.17% |
| 83 | CONOCOPHILLIPS | COP | 10,224 | $1.1M | 0.17% |
| 84 | ARGENX SE | ARGX | 1,830 | $1.0M | 0.16% |
| 85 | RESMED INC | RSMDF | 4,600 | $1.0M | 0.16% |
| 86 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,860 | $1.0M | 0.16% |
| 87 | ABBOTT LABS | ABLZF | 7,713 | $1.0M | 0.16% |
| 88 | AMERICAN EXPRESS CO | AXP | 3,731 | $1.0M | 0.16% |
| 89 | PURECYCLE TECHNOLOGIES INC | PCTTW | 147,694 | $1.0M | 0.16% |
| 90 | ISHARES TR | 464287515 | 11,150 | $1.0M | 0.16% |
| 91 | BLACKROCK INC | BLK | 1,046 | $990,018 | 0.15% |
| 92 | MERUS N V | N5749R100 | 24,870 | $984,852 | 0.15% |
| 93 | UNITED STATES STL CORP NEW | UNTCW | 23,184 | $977,759 | 0.15% |
| 94 | CADENCE BANK | 12740C103 | 31,864 | $967,391 | 0.15% |
| 95 | SNOWFLAKE INC | SNOW | 6,500 | $950,040 | 0.15% |
| 96 | ASTRAZENECA PLC | AZN | 12,929 | $939,642 | 0.15% |
| 97 | GENERAL DYNAMICS CORP | GD | 3,400 | $931,452 | 0.14% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 20,364 | $923,941 | 0.14% |
| 99 | SYNERGY CHC CORP | SNYR | 391,485 | $919,990 | 0.14% |
| 100 | FEDEX CORP | FDX | 3,760 | $910,853 | 0.14% |
| 101 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,500 | $895,160 | 0.14% |
| 102 | GLOBAL PARTNERS LP | GLP-PB | 16,500 | $880,770 | 0.14% |
| 103 | STRYKER CORPORATION | SYK | 2,266 | $845,898 | 0.13% |
| 104 | TARGA RES CORP | TRGP | 4,200 | $841,974 | 0.13% |
| 105 | LULULEMON ATHLETICA INC | LULU | 3,008 | $841,127 | 0.13% |
| 106 | FIGS INC | FIGS | 182,500 | $837,675 | 0.13% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 1,708 | $825,030 | 0.13% |
| 108 | ELEVANCE HEALTH INC | ELV | 1,900 | $822,092 | 0.13% |
| 109 | LINDE PLC | LIN | 1,750 | $814,870 | 0.13% |
| 110 | MCDONALDS CORP | MCD | 2,600 | $812,162 | 0.13% |
| 111 | MOLINA HEALTHCARE INC | MOH | 2,478 | $812,065 | 0.13% |
| 112 | AUTONATION INC | AN | 5,000 | $809,600 | 0.13% |
| 113 | MURPHY USA INC | MUSA | 1,700 | $807,840 | 0.12% |
| 114 | CYTOKINETICS INC | CYTK | 21,505 | $806,438 | 0.12% |
| 115 | OCCIDENTAL PETE CORP | 674599105 | 16,223 | $798,009 | 0.12% |
| 116 | PAYPAL HLDGS INC | PYPL | 12,046 | $795,391 | 0.12% |
| 117 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 61,200 | $785,196 | 0.12% |
| 118 | ELECTRONIC ARTS INC | EA | 5,350 | $779,335 | 0.12% |
| 119 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,677 | $757,778 | 0.12% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 2,450 | $750,821 | 0.12% |
| 121 | BEIGENE LTD | BEIGF | 2,700 | $731,808 | 0.11% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 1,367 | $715,234 | 0.11% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,231 | $697,864 | 0.11% |
| 124 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,250 | $688,493 | 0.11% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 3,920 | $684,589 | 0.11% |
| 126 | ATLANTA BRAVES HLDGS INC | BATRB | 16,900 | $673,127 | 0.10% |
| 127 | BOEING CO | BA-PA | 3,975 | $672,344 | 0.10% |
| 128 | ARK ETF TR | 00214Q104 | 14,025 | $667,310 | 0.10% |
| 129 | CSX CORP | CSX | 22,500 | $664,650 | 0.10% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,243 | $662,112 | 0.10% |
| 131 | XENON PHARMACEUTICALS INC | XENE | 21,500 | $658,760 | 0.10% |
| 132 | NUCOR CORP | NUE | 5,426 | $649,275 | 0.10% |
| 133 | CRINETICS PHARMACEUTICALS IN | CRNX | 21,100 | $646,082 | 0.10% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,192 | $635,908 | 0.10% |
| 135 | NETEASE INC | NETTF | 5,925 | $630,124 | 0.10% |
| 136 | GE VERNOVA INC | GEV | 1,992 | $625,399 | 0.10% |
| 137 | LOCKHEED MARTIN CORP | LMT | 1,389 | $622,410 | 0.10% |
| 138 | ROCKET LAB USA INC | RKLB | 34,643 | $619,417 | 0.10% |
| 139 | EXPAND ENERGY CORPORATION | EXE | 5,555 | $618,382 | 0.10% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 2,542 | $588,498 | 0.09% |
| 141 | PEPSICO INC | PEP | 3,915 | $586,070 | 0.09% |
| 142 | CATERPILLAR INC | CAT | 1,775 | $585,395 | 0.09% |
| 143 | AIR PRODS & CHEMS INC | AIIR | 1,965 | $579,518 | 0.09% |
| 144 | MOBILEYE GLOBAL INC | MBLY | 40,000 | $575,800 | 0.09% |
| 145 | ATLASSIAN CORPORATION | TEAM | 2,650 | $573,487 | 0.09% |
| 146 | EATON CORP PLC | ETN | 2,100 | $570,843 | 0.09% |
| 147 | AST SPACEMOBILE INC | ASTS | 25,387 | $554,706 | 0.09% |
| 148 | VERTIV HOLDINGS CO | VRT | 7,250 | $544,940 | 0.08% |
| 149 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,890 | $542,771 | 0.08% |
| 150 | UNION PAC CORP | UNP | 2,225 | $527,494 | 0.08% |
| 151 | ISHARES BITCOIN TRUST ETF | IBIT | 11,268 | $527,455 | 0.08% |
| 152 | MERCK & CO INC | MRK | 5,983 | $525,637 | 0.08% |
| 153 | HORMEL FOODS CORP | HRL | 16,850 | $521,339 | 0.08% |
| 154 | STARBUCKS CORP | SBUX | 5,203 | $511,063 | 0.08% |
| 155 | GSK PLC | GLAXF | 13,360 | $506,430 | 0.08% |
| 156 | LOEWS CORP | L | 5,494 | $505,854 | 0.08% |
| 157 | AMDOCS LTD | DOX | 5,500 | $500,555 | 0.08% |
| 158 | COMFORT SYS USA INC | 199908104 | 1,500 | $483,495 | 0.07% |
| 159 | TIPTREE INC | TIPT | 20,000 | $481,800 | 0.07% |
| 160 | CANADIAN NAT RES LTD | 136385101 | 15,600 | $480,480 | 0.07% |
| 161 | COCA COLA CO | KO | 6,631 | $474,912 | 0.07% |
| 162 | GENESIS ENERGY L P | GEL | 30,000 | $471,060 | 0.07% |
| 163 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 11,200 | $469,056 | 0.07% |
| 164 | FORD MTR CO | 345370860 | 46,000 | $461,380 | 0.07% |
| 165 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,000 | $458,700 | 0.07% |
| 166 | COLLABORATIVE INVESTMNT SER | 19423L714 | 21,434 | $456,968 | 0.07% |
| 167 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,215 | $450,651 | 0.07% |
| 168 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,600 | $449,964 | 0.07% |
| 169 | SEABOARD CORP DEL | SE | 162 | $436,933 | 0.07% |
| 170 | BRITISH AMERN TOB PLC | 110448107 | 10,223 | $421,575 | 0.07% |
| 171 | COLGATE PALMOLIVE CO | CL | 4,475 | $420,203 | 0.06% |
| 172 | MEDTRONIC PLC | MDT | 4,744 | $419,797 | 0.06% |
| 173 | MPLX LP | MPLXP | 7,823 | $419,077 | 0.06% |
| 174 | CISCO SYS INC | CSCO | 6,775 | $418,695 | 0.06% |
| 175 | SPDR GOLD TR | GLD | 1,453 | $418,667 | 0.06% |
| 176 | HP INC | HPQ | 15,000 | $416,850 | 0.06% |
| 177 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,000 | $406,640 | 0.06% |
| 178 | TRACTOR SUPPLY CO | TSCO | 7,350 | $404,985 | 0.06% |
| 179 | LITTELFUSE INC | LFUS | 2,000 | $386,180 | 0.06% |
| 180 | CVS HEALTH CORP | CVS | 5,674 | $385,689 | 0.06% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 5,410 | $383,515 | 0.06% |
| 182 | COMCAST CORP NEW | CCZ | 10,377 | $381,043 | 0.06% |
| 183 | PFIZER INC | PFE | 14,915 | $372,576 | 0.06% |
| 184 | ISHARES TR | 464288612 | 3,500 | $371,070 | 0.06% |
| 185 | CIENA CORP | CIEN | 6,000 | $369,240 | 0.06% |
| 186 | INTUITIVE MACHINES INC | LUNR | 49,155 | $366,205 | 0.06% |
| 187 | ALBEMARLE CORP | ALB-PA | 5,000 | $360,100 | 0.06% |
| 188 | VIRTU FINL INC | 928254101 | 9,350 | $356,422 | 0.06% |
| 189 | DROPBOX INC | DBX | 12,970 | $352,525 | 0.05% |
| 190 | SERA PROGNOSTICS INC | SERA | 94,200 | $346,656 | 0.05% |
| 191 | INTEL CORP | INTC | 15,610 | $344,597 | 0.05% |
| 192 | NIKE INC | NKE | 5,330 | $343,340 | 0.05% |
| 193 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,000 | $339,800 | 0.05% |
| 194 | FARMER BROS CO | 307675108 | 152,038 | $337,524 | 0.05% |
| 195 | BANK AMERICA CORP | 060505104 | 8,023 | $334,800 | 0.05% |
| 196 | ISHARES GOLD TR | IAU | 5,498 | $324,162 | 0.05% |
| 197 | CLOROX CO DEL | CLX | 2,183 | $322,888 | 0.05% |
| 198 | US BANCORP DEL | USB-PS | 7,560 | $315,781 | 0.05% |
| 199 | CULLEN FROST BANKERS INC | CFR-PB | 2,500 | $313,000 | 0.05% |
| 200 | PALANTIR TECHNOLOGIES INC | PLTR | 3,700 | $312,840 | 0.05% |
| 201 | SCHWAB CHARLES CORP | SCHW-PJ | 4,000 | $310,680 | 0.05% |
| 202 | SPDR SER TR | 78464A698 | 5,433 | $306,530 | 0.05% |
| 203 | PIMCO ETF TR | 72201R866 | 5,913 | $304,874 | 0.05% |
| 204 | INCYTE CORP | INCY | 5,000 | $304,550 | 0.05% |
| 205 | SERVICE CORP INTL | 817565104 | 3,760 | $301,552 | 0.05% |
| 206 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,900 | $299,013 | 0.05% |
| 207 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,600 | $296,816 | 0.05% |
| 208 | ISHARES TR | 464287804 | 2,795 | $292,273 | 0.05% |
| 209 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 3,700 | $290,931 | 0.04% |
| 210 | EDWARDS LIFESCIENCES CORP | EW | 4,020 | $288,917 | 0.04% |
| 211 | RESERVOIR MEDIA INC | RSVRW | 231,650 | $288,513 | 0.04% |
| 212 | PRA GROUP INC | PRAA | 13,421 | $286,538 | 0.04% |
| 213 | OLAPLEX HLDGS INC | OLPX | 225,000 | $285,750 | 0.04% |
| 214 | NORFOLK SOUTHN CORP | 655844108 | 1,185 | $280,667 | 0.04% |
| 215 | CELANESE CORP DEL | CE | 5,000 | $278,400 | 0.04% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,703 | $278,220 | 0.04% |
| 217 | VERDE CLEAN FUELS INC | VGASW | 82,947 | $277,872 | 0.04% |
| 218 | LADDER CAP CORP | LADR | 24,100 | $274,981 | 0.04% |
| 219 | DUKE ENERGY CORP NEW | DUKB | 2,250 | $274,433 | 0.04% |
| 220 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,202 | $273,844 | 0.04% |
| 221 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,000 | $271,760 | 0.04% |
| 222 | BLOCK INC | BSQKZ | 4,870 | $269,307 | 0.04% |
| 223 | DEXCOM INC | DXCM | 4,000 | $269,280 | 0.04% |
| 224 | DIAGEO PLC | DGEAF | 2,563 | $268,577 | 0.04% |
| 225 | PG&E CORP | PCG-PX | 6,000 | $266,280 | 0.04% |
| 226 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,748 | $265,028 | 0.04% |
| 227 | CBIZ INC | CBZ | 3,400 | $257,924 | 0.04% |
| 228 | ASPEN AEROGELS INC | ASPN | 40,000 | $255,600 | 0.04% |
| 229 | FRANCO NEV CORP | FNV | 1,610 | $253,672 | 0.04% |
| 230 | FMC CORP | FMC | 6,000 | $253,140 | 0.04% |
| 231 | TC ENERGY CORP | TRPRF | 5,300 | $250,287 | 0.04% |
| 232 | HF SINCLAIR CORP | DINO | 7,600 | $249,888 | 0.04% |
| 233 | TWILIO INC | TWLO | 2,500 | $245,425 | 0.04% |
| 234 | EDISON INTL | 281020107 | 4,000 | $235,680 | 0.04% |
| 235 | DOCUSIGN INC | DOCU | 2,850 | $235,667 | 0.04% |
| 236 | PROSHARES TR | 74347G440 | 12,716 | $235,114 | 0.04% |
| 237 | KONINKLIJKE PHILIPS N V | RYLPF | 9,138 | $230,552 | 0.04% |
| 238 | NIO INC | NIOIF | 60,200 | $229,362 | 0.04% |
| 239 | CME GROUP INC | CME | 864 | $229,211 | 0.04% |
| 240 | ENBRIDGE INC | ENNPF | 5,080 | $225,381 | 0.03% |
| 241 | JEFFERIES FINL GROUP INC | 47233W109 | 4,200 | $224,994 | 0.03% |
| 242 | INTERNATIONAL BUSINESS MACHS | INTR | 900 | $223,794 | 0.03% |
| 243 | RIOT PLATFORMS INC | RIOT | 31,000 | $220,720 | 0.03% |
| 244 | NOVARTIS AG | NVSEF | 2,000 | $219,220 | 0.03% |
| 245 | ISHARES TR | 46429B671 | 4,000 | $217,600 | 0.03% |
| 246 | CHEVRON CORP NEW | CVX | 1,300 | $217,477 | 0.03% |
| 247 | WASHINGTON TR BANCORP INC | 940610108 | 7,000 | $216,020 | 0.03% |
| 248 | ISHARES TR | 464288687 | 7,017 | $215,632 | 0.03% |
| 249 | ISHARES TR | 46434V613 | 4,538 | $209,111 | 0.03% |
| 250 | EXACT SCIENCES CORP | 30063P105 | 4,800 | $208,560 | 0.03% |
| 251 | CROWN CASTLE INC | CCI | 2,000 | $208,460 | 0.03% |
| 252 | SOUTHERN CO | SOMN | 2,240 | $205,968 | 0.03% |
| 253 | NEW MTN FIN CORP | 647551100 | 18,375 | $202,676 | 0.03% |
| 254 | BROWN FORMAN CORP | BF-B | 5,964 | $202,418 | 0.03% |
| 255 | DELL TECHNOLOGIES INC | DELL | 2,200 | $202,312 | 0.03% |
| 256 | BAUSCH HEALTH COS INC | 071734107 | 28,975 | $181,094 | 0.03% |
| 257 | SEVEN HILLS REALTY TRUST | SEVN | 14,000 | $174,860 | 0.03% |
| 258 | HALEON PLC | HLNCF | 16,700 | $170,083 | 0.03% |
| 259 | BIOTE CORP | BTMD | 49,883 | $166,110 | 0.03% |
| 260 | ROCKET PHARMACEUTICALS INC | RCKTW | 27,709 | $160,989 | 0.02% |
| 261 | EMPIRE PETE CORP | 292034303 | 24,854 | $156,083 | 0.02% |
| 262 | ANGEL OAK MORTGAGE REIT INC | AOMN | 16,000 | $152,480 | 0.02% |
| 263 | BLACKROCK CORE BD TR | BLK | 13,943 | $151,282 | 0.02% |
| 264 | MARQETA INC | MQ | 36,000 | $148,320 | 0.02% |
| 265 | NUVEEN CA QUALTY MUN INCOME | NU | 10,000 | $112,900 | 0.02% |
| 266 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 10,000 | $108,300 | 0.02% |
| 267 | MISSION PRODUCE INC | AVO | 10,000 | $104,800 | 0.02% |
| 268 | VESTIS CORPORATION | VSTS | 10,460 | $100,521 | 0.02% |
| 269 | KURA ONCOLOGY INC | KURA | 14,900 | $95,062 | 0.01% |
| 270 | KOSMOS ENERGY LTD | KOS | 34,000 | $77,520 | 0.01% |
| 271 | FUBOTV INC | FUBO | 23,000 | $67,160 | 0.01% |
| 272 | D-WAVE QUANTUM INC | QBTS | 16,665 | $59,744 | 0.01% |
| 273 | GRAN TIERRA ENERGY INC | GTE | 11,866 | $58,499 | 0.01% |
| 274 | PUTNAM PREMIER INCOME TR | PPT | 15,490 | $55,919 | 0.01% |
| 275 | BIOVIE INC | BIVIW | 40,000 | $39,200 | 0.01% |
| 276 | P3 HEALTH PARTNERS INC | PIIIW | 184,497 | $33,855 | 0.01% |
| 277 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 10,250 | $33,313 | 0.01% |
| 278 | ESPERION THERAPEUTICS INC NE | ESPR | 20,073 | $28,572 | 0.00% |
| 279 | VERDE CLEAN FUELS INC | VGASW | 107,403 | $21,738 | 0.00% |
| 280 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 15,840 | $17,424 | 0.00% |
| 281 | MACROGENICS INC | MGNX | 12,345 | $15,061 | 0.00% |
| 282 | LIVEONE INC | LVO | 16,425 | $11,501 | 0.00% |
| 283 | NIOCORP DEVS LTD | 654484153 | 25,000 | $4,018 | 0.00% |
| 284 | CLEANSPARK INC | CLSKW | 14,500 | $3,190 | 0.00% |
| 285 | P3 HEALTH PARTNERS INC | PIIIW | 46,666 | $448 | 0.00% |
| 286 | ANGHAMI INC | ANGHW | 33,333 | $377 | 0.00% |
| 287 | NWTN INC | AIIOW | 10,000 | $228 | 0.00% |
| 288 | LEAFLY HOLDINGS INC | 52178J113 | 15,000 | $102 | 0.00% |