SANDERS MORRIS HARRIS LLC Diversified Active

CIK: 0001053994 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $669,897 (100.0% shares, 0.0% debt)

Holdings (291)

QQQ INVESCO QQQ TR 18.1%
Value ($000) $120,940 Shares 231,728 Est. Cost $442.50 Unrealized
BX BLACKSTONE INC 13.2%
Value ($000) $88,676 Shares 509,759 Est. Cost $116.90 Unrealized +44.4%
AAPL APPLE INC 4.1%
Value ($000) $27,637 Shares 109,502 Est. Cost $158.00 Unrealized +48.4%
EPD ENTERPRISE PRODS PARTNERS L 4.0%
Value ($000) $26,469 Shares 851,835 Est. Cost $29.39 Unrealized
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $26,382 Shares 195,701 Est. Cost $94.54 Unrealized +45.7%
CSWC CAPITAL SOUTHWEST CORP 2.6%
Value ($000) $17,579 Shares 814,584 Est. Cost $19.47 Unrealized +3.2%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $13,611 Shares 23,208 Est. Cost $544.51 Unrealized
MAIN MAIN STR CAP CORP 1.8%
Value ($000) $11,916 Shares 205,797 Est. Cost $45.19 Unrealized +18.0%
CTAS CINTAS CORP 1.4%
Value ($000) $9,079 Shares 49,692 Est. Cost $171.84 Unrealized +21.2%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $8,227 Shares 217,650 Est. Cost $45.23 Unrealized -10.4%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $8,187 Shares 46,720 Est. Cost $171.95 Unrealized
LLY ELI LILLY & CO 1.1%
Value ($000) $7,563 Shares 9,703 Est. Cost $548.91 Unrealized +49.6%
IWF ISHARES TR 1.0%
Value ($000) $6,944 Shares 16,933 Est. Cost $364.51 Unrealized
MSAI MULTISENSOR AI HOLDINGS INC 1.0%
Value ($000) $6,430 Shares 3,281,995 Est. Cost $2.47 Unrealized -25.8%
DKNG DRAFTKINGS INC NEW 0.9%
Value ($000) $6,165 Shares 162,591 Est. Cost $39.68 Unrealized 0.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $6,137 Shares 60,005 Est. Cost $101.97 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $6,128 Shares 9 Est. Cost $497809.40 Unrealized +39.1%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $5,821 Shares 47,982 Est. Cost $127.88 Unrealized +12.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $5,566 Shares 13,113 Est. Cost $298.99 Unrealized +41.3%
RSVR RESERVOIR MEDIA INC 0.8%
Value ($000) $5,464 Shares 616,709 Est. Cost $7.11 Unrealized +24.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $5,452 Shares 51,102 Est. Cost $95.04 Unrealized +18.2%
HPK HIGHPEAK ENERGY INC 0.8%
Value ($000) $5,253 Shares 361,646 Est. Cost $14.82 Unrealized -5.1%
IWN ISHARES TR 0.8%
Value ($000) $5,180 Shares 31,555 Est. Cost $164.17 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $4,839 Shares 20,850 Est. Cost $149.89 Unrealized +22.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $4,807 Shares 19,984 Est. Cost $156.53 Unrealized +45.7%
BA BOEING CO 0.6%
Value ($000) $4,215 Shares 23,375 Est. Cost $201.52 Unrealized -22.1%
ABBV ABBVIE INC 0.6%
Value ($000) $4,005 Shares 22,531 Est. Cost $129.40 Unrealized +37.1%
GOOG ALPHABET INC 0.6%
Value ($000) $3,978 Shares 20,857 Est. Cost $117.03 Unrealized +50.1%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,954 Shares 46,172 Est. Cost $85.64 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $3,743 Shares 16,987 Est. Cost $128.38 Unrealized +59.4%
XOP SPDR SER TR 0.5%
Value ($000) $3,348 Shares 25,296 Est. Cost $132.37 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $3,311 Shares 5,782 Est. Cost $307.90 Unrealized +77.0%
VOXR VOX ROYALTY CORP 0.5%
Value ($000) $3,292 Shares 1,400,903 Est. Cost $1.87 Unrealized +43.6%
ORCL ORACLE CORP 0.5%
Value ($000) $3,249 Shares 19,485 Est. Cost $101.01 Unrealized +74.1%
NEXTERA ENERGY INC 0.5%
Value ($000) $3,186 Shares 69,865 Est. Cost $45.60 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value ($000) $3,143 Shares 260,610 Est. Cost $15.63 Unrealized -16.3%
PR PERMIAN RESOURCES CORP 0.5%
Value ($000) $3,106 Shares 224,079 Est. Cost $14.68 Unrealized -1.3%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $3,064 Shares 42,420 Est. Cost $74.98 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $3,052 Shares 9,623 Est. Cost $238.12 Unrealized +25.3%
META META PLATFORMS INC 0.4%
Value ($000) $2,989 Shares 5,078 Est. Cost $281.30 Unrealized +107.9%
DVYE ISHARES INC 0.4%
Value ($000) $2,958 Shares 114,505 Est. Cost $25.83 Unrealized
DTH WISDOMTREE TR 0.4%
Value ($000) $2,897 Shares 76,693 Est. Cost $37.78 Unrealized
INTU INTUIT 0.4%
Value ($000) $2,878 Shares 4,576 Est. Cost $439.48 Unrealized +44.4%
FRONTIER COMMUNICATIONS PARE 0.4%
Value ($000) $2,838 Shares 81,777 Est. Cost $18.24 Unrealized
EMLC VANECK ETF TRUST 0.4%
Value ($000) $2,806 Shares 121,421 Est. Cost $23.11 Unrealized
MDB MONGODB INC 0.4%
Value ($000) $2,794 Shares 12,000 Est. Cost $282.40 Unrealized 0.0%
DVY ISHARES TR 0.4%
Value ($000) $2,657 Shares 20,237 Est. Cost $131.29 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,479 Shares 4,696 Est. Cost $381.94 Unrealized +34.8%
IVV ISHARES TR 0.4%
Value ($000) $2,400 Shares 4,066 Est. Cost $547.23 Unrealized
SHIM SHIMMICK CORPORATION 0.3%
Value ($000) $2,236 Shares 712,665 Est. Cost $5.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $2,189 Shares 4,735 Est. Cost $278.92 Unrealized +68.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $2,128 Shares 25,018 Est. Cost $83.83 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $2,044 Shares 8,267 Est. Cost $215.61 Unrealized +21.3%
CRM SALESFORCE INC 0.3%
Value ($000) $2,028 Shares 6,061 Est. Cost $206.86 Unrealized +53.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,941 Shares 16,113 Est. Cost $84.54 Unrealized +42.6%
MCK MCKESSON CORP 0.3%
Value ($000) $1,921 Shares 3,370 Est. Cost $379.54 Unrealized +46.8%
QURE UNIQURE NV 0.3%
Value ($000) $1,803 Shares 102,104 Est. Cost $10.11 Unrealized -14.6%
HD HOME DEPOT INC 0.3%
Value ($000) $1,780 Shares 4,532 Est. Cost $348.54 Unrealized +14.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,739 Shares 10,335 Est. Cost $139.68 Unrealized +18.7%
SNYR SYNERGY CHC CORP 0.3%
Value ($000) $1,703 Shares 378,555 Est. Cost $6.02 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $1,694 Shares 87,198 Est. Cost $13.62 Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $1,653 Shares 50,984 Est. Cost $35.06 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.2%
Value ($000) $1,637 Shares 159,673 Est. Cost $7.20 Unrealized +61.2%
GENK GEN RESTAURENT GROUP 0.2%
Value ($000) $1,628 Shares 219,990 Est. Cost $8.20 Unrealized +0.8%
ADBE ADOBE INC 0.2%
Value ($000) $1,625 Shares 3,654 Est. Cost $417.41 Unrealized +18.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,590 Shares 14,282 Est. Cost $101.12 Unrealized +2.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,508 Shares 7,828 Est. Cost $154.11 Unrealized +13.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,437 Shares 23,500 Est. Cost $71.41 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,396 Shares 51,072 Est. Cost $14.40 Unrealized +72.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,379 Shares 23,054 Est. Cost $65.42 Unrealized -2.8%
WDAY WORKDAY INC 0.2%
Value ($000) $1,358 Shares 5,262 Est. Cost $200.31 Unrealized +27.5%
ECL ECOLAB INC 0.2%
Value ($000) $1,348 Shares 5,752 Est. Cost $167.31 Unrealized +46.7%
WMT WALMART INC 0.2%
Value ($000) $1,336 Shares 14,607 Est. Cost $56.04 Unrealized +53.1%
GE GE AEROSPACE 0.2%
Value ($000) $1,334 Shares 7,973 Est. Cost $89.20 Unrealized +98.6%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $1,326 Shares 2,850 Est. Cost $330.66 Unrealized +43.0%
TSLA TESLA INC 0.2%
Value ($000) $1,264 Shares 2,930 Est. Cost $247.88 Unrealized +29.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,262 Shares 6,707 Est. Cost $158.87 Unrealized +21.6%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,240 Shares 8,000 Est. Cost $141.42 Unrealized -0.4%
T AT&T INC 0.2%
Value ($000) $1,235 Shares 54,160 Est. Cost $15.39 Unrealized +39.8%
KR KROGER CO 0.2%
Value ($000) $1,229 Shares 20,000 Est. Cost $45.58 Unrealized +25.8%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,216 Shares 12,080 Est. Cost $57.39 Unrealized +68.7%
DDOG DATADOG INC 0.2%
Value ($000) $1,202 Shares 8,411 Est. Cost $83.62 Unrealized +64.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,155 Shares 3,892 Est. Cost $156.60 Unrealized +81.1%
FIGS FIGS INC 0.2%
Value ($000) $1,151 Shares 191,500 Est. Cost $5.55 Unrealized +5.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,150 Shares 3,008 Est. Cost $372.84 Unrealized -12.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,135 Shares 3,781 Est. Cost $272.48 Unrealized +27.1%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1,129 Shares 15,604 Est. Cost $77.59 Unrealized -1.5%
ARGX ARGENX SE 0.2%
Value ($000) $1,125 Shares 1,830 Est. Cost $381.58 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,119 Shares 1,054 Est. Cost $116.43 Unrealized +74.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,119 Shares 4,292 Est. Cost $213.65 Unrealized +33.9%
KLAC KLA CORP 0.2%
Value ($000) $1,103 Shares 1,750 Est. Cost $407.84 Unrealized +64.1%
CADE CADENCE BANK 0.2%
Value ($000) $1,099 Shares 31,864 Est. Cost $26.10 Unrealized +29.8%
BLK BLACKROCK INC 0.2%
Value ($000) $1,092 Shares 1,046 Est. Cost $991.05 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $1,085 Shares 9,370 Est. Cost $91.62 Unrealized +29.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.2%
Value ($000) $1,079 Shares 21,100 Est. Cost $24.21 Unrealized +131.1%
FDX FEDEX CORP 0.2%
Value ($000) $1,057 Shares 3,760 Est. Cost $220.09 Unrealized +23.5%
RMD RESMED INC 0.2%
Value ($000) $1,052 Shares 4,600 Est. Cost $217.42 Unrealized +9.7%
MERUS N V 0.2%
Value ($000) $1,046 Shares 24,870 Est. Cost $26.48 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $1,034 Shares 2,677 Est. Cost $280.51 Unrealized +38.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,033 Shares 18,137 Est. Cost $46.00 Unrealized +14.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,030 Shares 12,046 Est. Cost $66.26 Unrealized +26.6%
IGV ISHARES TR 0.2%
Value ($000) $1,026 Shares 10,250 Est. Cost $86.90 Unrealized
CYTK CYTOKINETICS INC 0.2%
Value ($000) $1,012 Shares 21,505 Est. Cost $37.00 Unrealized +40.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,010 Shares 10,224 Est. Cost $108.12 Unrealized -5.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,006 Shares 6,945 Est. Cost $142.31 Unrealized +5.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $965 Shares 3,493 Est. Cost $247.94 Unrealized +25.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $897 Shares 3,400 Est. Cost $212.22 Unrealized +32.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $895 Shares 4,860 Est. Cost $130.75 Unrealized +32.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $889 Shares 1,708 Est. Cost $535.25 Unrealized +2.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $882 Shares 1,809 Est. Cost $397.47 Unrealized +32.6%
ABT ABBOTT LABS 0.1%
Value ($000) $874 Shares 7,713 Est. Cost $102.13 Unrealized +11.0%
AN AUTONATION INC 0.1%
Value ($000) $859 Shares 5,000 Est. Cost $147.13 Unrealized +14.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $853 Shares 1,700 Est. Cost $276.59 Unrealized +83.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $848 Shares 12,929 Est. Cost $65.63 Unrealized
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $843 Shares 21,500 Est. Cost $39.75 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $834 Shares 20,864 Est. Cost $35.87 Unrealized +9.8%
ARKK ARK ETF TR 0.1%
Value ($000) $827 Shares 14,025 Est. Cost $50.08 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $824 Shares 3,500 Est. Cost $198.26 Unrealized +32.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $816 Shares 2,266 Est. Cost $281.34 Unrealized +30.2%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $812 Shares 50,000 Est. Cost $19.57 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $802 Shares 15,327 Est. Cost $34.11 Unrealized +43.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $802 Shares 16,223 Est. Cost $56.29 Unrealized -12.5%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $801 Shares 40,000 Est. Cost $16.63 Unrealized -5.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $795 Shares 7,000 Est. Cost $32.86 Unrealized +260.7%
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $794 Shares 16,500 Est. Cost $44.38 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $783 Shares 5,350 Est. Cost $124.94 Unrealized +22.5%
ROCKET LAB USA INC 0.1%
Value ($000) $770 Shares 28,300 Est. Cost $4.11 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $763 Shares 2,600 Est. Cost $278.01 Unrealized +4.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $756 Shares 3,920 Est. Cost $110.41 Unrealized +71.5%
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $747 Shares 61,200 Est. Cost $10.01 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $745 Shares 4,200 Est. Cost $90.62 Unrealized +93.3%
LIN LINDE PLC 0.1%
Value ($000) $740 Shares 1,750 Est. Cost $422.36 Unrealized +6.2%
CSX CSX CORP 0.1%
Value ($000) $726 Shares 22,500 Est. Cost $30.43 Unrealized +10.7%
SERA SERA PROGNOSTICS INC 0.1%
Value ($000) $725 Shares 90,600 Est. Cost $7.74 Unrealized -5.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $721 Shares 2,478 Est. Cost $287.45 Unrealized +7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $718 Shares 2,450 Est. Cost $205.80 Unrealized +39.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $701 Shares 1,900 Est. Cost $442.65 Unrealized -7.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $692 Shares 1,367 Est. Cost $468.41 Unrealized +18.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $682 Shares 1,192 Est. Cost $556.40 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $669 Shares 2,000 Est. Cost $267.60 Unrealized +29.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $668 Shares 10,250 Est. Cost $72.20 Unrealized -3.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $665 Shares 7,500 Est. Cost $93.37 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $657 Shares 1,992 Est. Cost $158.10 Unrealized +97.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $648 Shares 1,500 Est. Cost $253.75 Unrealized +72.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $648 Shares 1,775 Est. Cost $311.07 Unrealized +22.7%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $647 Shares 16,900 Est. Cost $38.14 Unrealized +4.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $645 Shares 2,650 Est. Cost $160.13 Unrealized +43.0%
NUE NUCOR CORP 0.1%
Value ($000) $633 Shares 5,426 Est. Cost $140.25 Unrealized +0.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $605 Shares 2,065 Est. Cost $232.50 Unrealized +30.8%
MRK MERCK & CO INC 0.1%
Value ($000) $604 Shares 6,066 Est. Cost $107.36 Unrealized -8.1%
PEP PEPSICO INC 0.1%
Value ($000) $596 Shares 3,915 Est. Cost $169.15 Unrealized -7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $567 Shares 1,243 Est. Cost $393.34 Unrealized +17.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $555 Shares 26,000 Est. Cost $14.20 Unrealized +43.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $537 Shares 16,850 Est. Cost $30.23 Unrealized -0.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $537 Shares 5,555 Est. Cost $89.24 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $537 Shares 2,350 Est. Cost $194.24 Unrealized +18.5%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $536 Shares 25,387 Est. Cost $9.97 Unrealized +145.0%
NTES NETEASE INC 0.1%
Value ($000) $529 Shares 5,925 Est. Cost $99.31 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $519 Shares 2,542 Est. Cost $191.03 Unrealized +10.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $519 Shares 2,890 Est. Cost $137.79 Unrealized +47.1%
TIPT TIPTREE INC 0.1%
Value ($000) $518 Shares 25,000 Est. Cost $18.40 Unrealized +13.7%
CIEN CIENA CORP 0.1%
Value ($000) $509 Shares 6,000 Est. Cost $44.08 Unrealized +62.8%
ONC BEIGENE LTD 0.1%
Value ($000) $499 Shares 2,700 Est. Cost $180.85 Unrealized
HPQ HP INC 0.1%
Value ($000) $489 Shares 15,000 Est. Cost $27.12 Unrealized +26.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $479 Shares 8,231 Est. Cost $55.09 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $475 Shares 5,203 Est. Cost $96.68 Unrealized -2.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $471 Shares 2,000 Est. Cost $261.83 Unrealized -4.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $470 Shares 15,600 Est. Cost $33.29 Unrealized -2.5%
DOX AMDOCS LTD 0.1%
Value ($000) $468 Shares 5,500 Est. Cost $88.46 Unrealized -3.8%
L LOEWS CORP 0.1%
Value ($000) $465 Shares 5,494 Est. Cost $58.84 Unrealized +39.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $461 Shares 6,000 Est. Cost $59.34 Unrealized +29.5%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $454 Shares 24,700 Est. Cost $11.08 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $452 Shares 13,360 Est. Cost $35.62 Unrealized
RTAI COLLABORATIVE INVESTMNT SER 0.1%
Value ($000) $450 Shares 21,151 Est. Cost $20.97 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $445 Shares 3,291 Est. Cost $120.56 Unrealized +13.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $443 Shares 3,600 Est. Cost $134.55 Unrealized -12.4%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $436 Shares 35,000 Est. Cost $18.87 Unrealized -9.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $416 Shares 1,215 Est. Cost $341.23 Unrealized +6.0%
XYZ BLOCK INC 0.1%
Value ($000) $416 Shares 4,870 Est. Cost $63.49 Unrealized +29.2%
KO COCA COLA CO 0.1%
Value ($000) $414 Shares 6,631 Est. Cost $56.70 Unrealized +11.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $408 Shares 11,223 Est. Cost $30.50 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $407 Shares 4,475 Est. Cost $72.91 Unrealized +27.6%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $405 Shares 11,200 Est. Cost $26.35 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $401 Shares 6,775 Est. Cost $45.51 Unrealized +21.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $401 Shares 7,350 Est. Cost $53.73 Unrealized +3.2%
RDDT REDDIT INC 0.1%
Value ($000) $397 Shares 2,428 Est. Cost $123.45 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $396 Shares 14,915 Est. Cost $24.81 Unrealized +1.2%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $394 Shares 225,000 Est. Cost $2.08 Unrealized -4.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $390 Shares 5,410 Est. Cost $55.40 Unrealized +35.4%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $390 Shares 162 Est. Cost $3422.16 Unrealized -19.9%
DBX DROPBOX INC 0.1%
Value ($000) $390 Shares 12,970 Est. Cost $22.79 Unrealized +21.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $389 Shares 10,377 Est. Cost $36.98 Unrealized +8.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $379 Shares 4,744 Est. Cost $79.38 Unrealized +5.6%
MPLX MPLX LP 0.1%
Value ($000) $373 Shares 7,823 Est. Cost $41.56 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $364 Shares 3,500 Est. Cost $103.73 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $363 Shares 8,180 Est. Cost $32.80 Unrealized +30.6%
USB US BANCORP DEL 0.1%
Value ($000) $362 Shares 7,560 Est. Cost $28.41 Unrealized +64.2%
VGAS VERDE CLEAN FUELS INC 0.1%
Value ($000) $358 Shares 90,077 Est. Cost $3.38 Unrealized +20.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $358 Shares 5,900 Est. Cost $60.27 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $356 Shares 35,000 Est. Cost $11.12 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $355 Shares 2,183 Est. Cost $147.59 Unrealized +6.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $350 Shares 4,000 Est. Cost $83.90 Unrealized +17.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $348 Shares 27,709 Est. Cost $20.20 Unrealized -25.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $346 Shares 5,000 Est. Cost $104.56 Unrealized -8.5%
INCY INCYTE CORP 0.1%
Value ($000) $345 Shares 5,000 Est. Cost $66.84 Unrealized +6.6%
VIRT VIRTU FINL INC 0.1%
Value ($000) $342 Shares 9,350 Est. Cost $22.29 Unrealized +54.3%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $341 Shares 31,000 Est. Cost $12.46 Unrealized -12.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $338 Shares 2,500 Est. Cost $100.64 Unrealized +26.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $331 Shares 4,200 Est. Cost $42.74 Unrealized +62.2%
F FORD MTR CO 0.0%
Value ($000) $330 Shares 32,937 Est. Cost $10.69 Unrealized -7.7%
BTMD BIOTE CORP 0.0%
Value ($000) $330 Shares 55,083 Est. Cost $6.45 Unrealized -10.0%
NKE NIKE INC 0.0%
Value ($000) $328 Shares 4,330 Est. Cost $109.99 Unrealized -30.5%
KRE SPDR SER TR 0.0%
Value ($000) $328 Shares 5,433 Est. Cost $40.94 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $323 Shares 4,000 Est. Cost $70.56 Unrealized +15.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $315 Shares 4,202 Est. Cost $74.88 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $313 Shares 15,610 Est. Cost $31.30 Unrealized -28.0%
DXCM DEXCOM INC 0.0%
Value ($000) $311 Shares 4,000 Est. Cost $120.95 Unrealized -38.8%
MUNI PIMCO ETF TR 0.0%
Value ($000) $306 Shares 5,913 Est. Cost $52.77 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $301 Shares 2,601 Est. Cost $106.66 Unrealized
PG&E CORP 0.0%
Value ($000) $299 Shares 6,000 Est. Cost $49.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $298 Shares 4,020 Est. Cost $86.92 Unrealized -19.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $296 Shares 4,000 Est. Cost $50.45 Unrealized +46.3%
BITO PROSHARES TR 0.0%
Value ($000) $290 Shares 12,716 Est. Cost $16.73 Unrealized
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $288 Shares 231,650 Est. Cost $1.50 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $287 Shares 2,263 Est. Cost $140.34 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $286 Shares 1,600 Est. Cost $163.17 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $280 Shares 13,421 Est. Cost $27.70 Unrealized -22.9%
CBZ CBIZ INC 0.0%
Value ($000) $279 Shares 3,400 Est. Cost $69.53 Unrealized +7.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $279 Shares 1,185 Est. Cost $237.76 Unrealized +4.5%
CTVA CORTEVA INC 0.0%
Value ($000) $276 Shares 4,832 Est. Cost $50.60 Unrealized +15.5%
FARM FARMER BROS CO 0.0%
Value ($000) $273 Shares 154,283 Est. Cost $3.08 Unrealized -36.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $272 Shares 24,100 Est. Cost $11.13 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $271 Shares 5,498 Est. Cost $43.93 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $270 Shares 2,500 Est. Cost $91.39 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $270 Shares 4,800 Est. Cost $77.42 Unrealized -19.6%
NIO NIO INC 0.0%
Value ($000) $270 Shares 60,200 Est. Cost $4.48 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $264 Shares 363,182 Est. Cost $1.44 Unrealized -40.6%
IUSB ISHARES TR 0.0%
Value ($000) $263 Shares 5,841 Est. Cost $45.07 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $263 Shares 4,000 Est. Cost $94.11 Unrealized -28.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $257 Shares 3,700 Est. Cost $78.32 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $256 Shares 2,850 Est. Cost $79.85 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $255 Shares 5,674 Est. Cost $64.56 Unrealized -16.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 2,200 Est. Cost $93.13 Unrealized +32.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 3,200 Est. Cost $58.25 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $245 Shares 5,300 Est. Cost $36.29 Unrealized +25.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $244 Shares 2,250 Est. Cost $88.45 Unrealized +23.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $238 Shares 375 Est. Cost $576.59 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $234 Shares 28,975 Est. Cost $7.49 Unrealized +10.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $231 Shares 9,138 Est. Cost $25.20 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $228 Shares 1,254 Est. Cost $169.24 Unrealized +11.6%
JYNT JOINT CORP 0.0%
Value ($000) $228 Shares 23,000 Est. Cost $11.16 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $223 Shares 23,948 Est. Cost $19.67 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $221 Shares 2,000 Est. Cost $92.47 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $219 Shares 7,017 Est. Cost $31.55 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $219 Shares 5,600 Est. Cost $37.01 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $215 Shares 4,000 Est. Cost $53.68 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $214 Shares 5,080 Est. Cost $35.52 Unrealized +10.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $212 Shares 437 Est. Cost $402.78 Unrealized +29.8%
IEF ISHARES TR 0.0%
Value ($000) $207 Shares 2,253 Est. Cost $92.08 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $206 Shares 18,375 Est. Cost $10.08 Unrealized -1.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $205 Shares 3,000 Est. Cost $68.53 Unrealized +8.6%
CME CME GROUP INC 0.0%
Value ($000) $202 Shares 864 Est. Cost $219.66 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $201 Shares 900 Est. Cost $216.31 Unrealized 0.0%
EP EMPIRE PETE CORP 0.0%
Value ($000) $183 Shares 24,854 Est. Cost $5.80 Unrealized +2.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $159 Shares 10,460 Est. Cost $17.16 Unrealized -12.3%
HLN HALEON PLC 0.0%
Value ($000) $159 Shares 16,700 Est. Cost $8.21 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $146 Shares 13,943 Est. Cost $10.80 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $10.66 Unrealized +21.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $130 Shares 14,900 Est. Cost $11.83 Unrealized +21.7%
NU NU HLDGS LTD 0.0%
Value ($000) $114 Shares 11,000 Est. Cost $13.30 Unrealized 0.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $113 Shares 10,000 Est. Cost $11.02 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $106 Shares 10,000 Est. Cost $11.01 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $85 Shares 11,866 Est. Cost $5.57 Unrealized +16.9%
BIOVIE INC 0.0%
Value ($000) $85 Shares 40,000 Est. Cost $2.13 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $78 Shares 24,000 Est. Cost $4.87 Unrealized -21.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $76 Shares 10,250 Est. Cost $7.16 Unrealized +29.5%
D-WAVE QUANTUM INC 0.0%
Value ($000) $65 Shares 16,665 Est. Cost $0.24 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $54 Shares 15,490 Est. Cost $3.52 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $41 Shares 184,497 Est. Cost $1.83 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $40 Shares 12,345 Est. Cost $3.60 Unrealized 0.0%
ALMACENES EXITO S A 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $4.21 Unrealized
VGASW VERDE CLEAN FUELS INC 0.0%
Value ($000) $31 Shares 107,403 Est. Cost $0.18 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $24 Shares 11,100 Est. Cost $2.33 Unrealized 0.0%
LIVEONE INC 0.0%
Value ($000) $24 Shares 16,425 Est. Cost $1.47 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $22 Shares 15,840 Est. Cost $1.24 Unrealized +22.8%
CLSKW CLEANSPARK INC 0.0%
Value ($000) $10 Shares 14,500 Est. Cost $0.72 Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.39 Unrealized
ANGHW ANGHAMI INC 0.0%
Value ($000) $1 Shares 33,333 Est. Cost $0.07 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $1 Shares 46,666 Est. Cost $0.06 Unrealized
AIIOW NWTN INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.06 Unrealized
LFLYW LEAFLY HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.03 Unrealized