Statistik Asas
Profil Orang Dalam SANDERS MORRIS HARRIS INC.
Nilai Portfolio $ 418,659,434
Kedudukan Semasa 162
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Sanders Morris Harris Llc telah mendedahkan 162 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 418,659,434 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Sanders Morris Harris Llc ialah Invesco QQQ Trust, Series 1 (US:QQQ) , Blackstone Inc. (US:BX) , Capital Southwest Corporation (US:CSWC) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , and MSC Income Fund, Inc. (US:MSIF) . Kedudukan baharu Sanders Morris Harris Llc termasuk MSC Income Fund, Inc. (US:MSIF) , TXO Partners, L.P. (US:TXO) , Rocket Lab Corporation (US:RKLB) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , and Strategy Inc (US:MSTR) . Industri teratas Sanders Morris Harris Llc ialah "Metal Mining" (sic 10) , "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23) , and "Home Furniture, Furnishings, And Equipment Stores" (sic 57) .

Sanders Morris Harris Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.06 17.42 4.1615 4.1615
0.22 121.95 22.6067 4.1540
0.52 77.70 14.4038 2.9146
1.39 30.64 7.3193 2.3788
0.03 2.99 0.7131 0.7131
0.21 12.61 2.3374 0.5266
0.03 2.39 0.4432 0.4432
0.12 1.80 0.4297 0.4297
0.04 1.49 0.3563 0.3563
0.01 1.47 0.2733 0.2733
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.42 0.0778 -2.3581
0.03 5.10 0.9446 -2.3099
0.04 8.31 1.5408 -2.2072
0.01 1.20 0.2220 -1.4974
0.00 0.00 -1.1125
0.00 0.53 0.0989 -0.6173
0.00 0.27 0.0509 -0.4603
0.00 2.13 0.3942 -0.3753
0.00 0.22 0.0535 -0.3733
0.00 0.80 0.1483 -0.3548
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2024-10-25 13G SNYR / Synergy CHC Corp. 396,000 5.24
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-30 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.22 -13.15 121.95 2.08 22.6067 4.1540
BX / Blackstone Inc. 0.52 -2.32 77.70 4.46 14.4038 2.9146
CSWC / Capital Southwest Corporation 1.39 -2.98 30.64 -4.20 7.3193 2.3788
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.74 -12.75 22.79 -20.75 4.2257 -0.2171
MSIF / MSC Income Fund, Inc. 1.06 17.42 4.1615 4.1615
MAIN / Main Street Capital Corporation 0.21 2.93 12.61 7.55 2.3374 0.5266
AAPL / Apple Inc. 0.04 -62.81 8.31 -65.75 1.5408 -2.2072
SLB / Schlumberger Limited 0.20 6.24 6.91 -14.10 1.2808 0.0386
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -12.89 6.10 2.44 1.1301 0.2108
NVDA / NVIDIA Corporation 0.03 -83.19 5.10 -75.82 0.9446 -2.3099
LLY / Eli Lilly and Company 0.01 -32.60 4.93 -35.88 0.9138 -0.2734
VOXR / Vox Royalty Corp. 1.40 0.00 4.43 8.22 0.8207 0.1888
ELAN / Elanco Animal Health Incorporated 0.29 -16.38 4.09 13.75 0.7579 0.2026
XOM / Exxon Mobil Corporation 0.04 -19.74 4.08 -27.27 0.9750 0.1082
RSVR / Reservoir Media, Inc. 0.51 -16.16 3.89 -15.73 0.7213 0.0082
HPK / HighPeak Energy, Inc. 0.36 0.45 3.48 -22.23 0.6452 -0.0461
JPM / JPMorgan Chase & Co. 0.01 -44.51 3.21 -34.23 0.5960 -0.1590
UBER / Uber Technologies, Inc. 0.03 2.99 0.7131 0.7131
PR / Permian Resources Corporation 0.22 -2.37 2.98 -4.00 0.5524 0.0731
WYNN / Wynn Resorts, Limited 0.03 2.39 0.4432 0.4432
MSFT / Microsoft Corporation 0.00 -67.40 2.13 -57.33 0.3942 -0.3753
TXO / TXO Partners, L.P. 0.12 1.80 0.4297 0.4297
MSAI / MultiSensor AI Holdings, Inc. 2.97 7.25 1.78 -31.03 0.3297 -0.0687
HD / The Home Depot, Inc. 0.00 0.00 1.62 0.00 0.3012 0.0504
TSLA / Tesla, Inc. 0.01 -0.41 1.61 22.00 0.3858 0.1814
IBIT / iShares Bitcoin Trust ETF 0.03 128.52 1.58 199.05 0.2922 0.2107
RKLB / Rocket Lab Corporation 0.04 1.49 0.3563 0.3563
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 1.47 0.2733 0.2733
V / Visa Inc. 0.00 -59.54 1.37 -58.73 0.2543 -0.2590
DOCU / DocuSign, Inc. 0.02 496.49 1.32 463.40 0.2455 0.2091
SHIM / Shimmick Corporation 0.75 0.84 1.28 -4.19 0.2375 0.0309
WMT / Walmart Inc. 0.01 -13.58 1.23 -3.89 0.2948 0.0965
GOOGL / Alphabet Inc. 0.01 -90.43 1.20 -89.25 0.2220 -1.4974
ET / Energy Transfer LP - Limited Partnership 0.06 -27.27 1.12 -29.33 0.2083 -0.0373
BLK / BlackRock, Inc. 0.00 0.00 1.10 10.81 0.2035 0.0505
AMD / Advanced Micro Devices, Inc. 0.01 -76.81 1.07 -68.00 0.1991 -0.3189
SNYR / Synergy CHC Corp. 0.37 -4.72 1.06 15.67 0.1971 0.0550
GENK / GEN Restaurant Group, Inc. 0.27 35.34 1.05 -4.45 0.1952 0.0251
CADE / Cadence Bank 0.03 0.00 1.02 5.38 0.1889 0.0395
AN / AutoNation, Inc. 0.01 0.00 0.99 22.74 0.1841 0.0591
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 0.00 0.99 47.68 0.1828 0.0797
FIGS / FIGS, Inc. 0.16 -9.86 0.93 10.75 0.1720 0.0426
GLP / Global Partners LP - Limited Partnership 0.02 0.00 0.87 -1.14 0.1613 0.0252
LIN / Linde plc 0.00 0.00 0.82 0.86 0.1961 0.0703
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.02 0.81 0.1927 0.1927
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.80 66.46 0.1491 0.0744
AMZN / Amazon.com, Inc. 0.00 -78.53 0.80 -75.44 0.1483 -0.3548
META / Meta Platforms, Inc. 0.00 -78.81 0.79 -73.22 0.1472 -0.3108
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.06 0.00 0.78 -0.89 0.1443 0.0230
MBLY / Mobileye Global Inc. 0.04 6.25 0.76 32.87 0.1417 0.0527
MCD / McDonald's Corporation 0.00 0.00 0.76 -6.53 0.1408 0.0154
ETN / Eaton Corporation plc 0.00 0.00 0.75 31.40 0.1390 0.0508
TRGP / Targa Resources Corp. 0.00 0.00 0.73 -13.08 0.1355 0.0055
SERA / Sera Prognostics, Inc. 0.26 179.83 0.73 110.98 0.1354 0.0818
TIPT / Tiptree Inc. 0.03 50.00 0.71 46.99 0.1311 0.0567
CAT / Caterpillar Inc. 0.00 0.00 0.69 17.78 0.1277 0.0373
SNOW / Snowflake Inc. 0.00 -53.85 0.67 -29.37 0.1245 -0.0223
EXE / Expand Energy Corporation 0.01 0.00 0.65 5.02 0.1204 0.0249
MA / Mastercard Incorporated 0.00 -76.51 0.62 -75.96 0.1149 -0.2829
OKE / ONEOK, Inc. 0.01 -32.96 0.61 -44.93 0.1139 -0.0583
ALB / Albemarle Corporation 0.01 90.00 0.60 65.28 0.1104 0.0548
WM / Waste Management, Inc. 0.00 0.00 0.58 -1.19 0.1078 0.0169
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -16.11 0.57 -10.87 0.1050 0.0068
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.55 -4.32 0.1324 0.0429
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -64.28 0.54 -66.65 0.1004 -0.1502
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -22.42 0.54 -22.67 0.1000 -0.0078
ABBV / AbbVie Inc. 0.00 -87.19 0.53 -88.50 0.0989 -0.6173
GEL / Genesis Energy, L.P. - Limited Partnership 0.03 2.33 0.53 12.10 0.0981 0.0253
HRL / Hormel Foods Corporation 0.02 0.00 0.51 -2.30 0.0945 0.0140
MO / Altria Group, Inc. 0.01 -53.26 0.51 -53.87 0.0941 -0.0758
F / Ford Motor Company 0.05 0.00 0.50 8.24 0.0925 0.0213
CNQ / Canadian Natural Resources Limited 0.02 0.00 0.49 1.88 0.0908 0.0166
LOW / Lowe's Companies, Inc. 0.00 -73.39 0.49 -74.74 0.0905 -0.2081
KO / The Coca-Cola Company 0.01 0.00 0.47 -1.05 0.0870 0.0136
BRK.A / Berkshire Hathaway Inc. 0.00 -22.53 0.47 -29.46 0.0867 -0.0155
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -83.65 0.46 -82.00 0.0846 -0.3067
JNJ / Johnson & Johnson 0.00 -57.60 0.45 -59.22 0.0834 -0.0867
MQ / Marqeta, Inc. 0.08 111.11 0.44 199.32 0.0821 0.0592
SEB / Seaboard Corporation 0.00 -8.02 0.43 -2.29 0.0790 0.0115
SPY / SPDR S&P 500 ETF 0.00 -97.58 0.42 -97.34 0.0778 -2.3581
MSTR / Strategy Inc 0.00 0.40 0.0966 0.0966
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.39 34.48 0.0724 0.0274
TSCO / Tractor Supply Company 0.01 0.00 0.39 -4.21 0.0719 0.0093
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 0.39 0.0925 0.0925
BAC / Bank of America Corporation 0.01 0.00 0.38 13.47 0.0704 0.0187
NEE / NextEra Energy, Inc. 0.01 0.00 0.38 -2.09 0.0696 0.0104
VIRT / Virtu Financial, Inc. 0.01 -10.70 0.37 4.78 0.0893 0.0343
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.00 0.37 0.54 0.0693 0.0120
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.37 23.99 0.0681 0.0223
VZ / Verizon Communications Inc. 0.01 -58.41 0.37 -60.35 0.0679 -0.0748
T / AT&T Inc. 0.01 -76.31 0.36 -75.91 0.0854 -0.1436
IAU / iShares Gold Trust 0.01 0.00 0.34 5.56 0.0636 0.0135
BA / The Boeing Company 0.00 -59.12 0.34 -49.40 0.0813 -0.0225
GE / General Electric Company 0.00 -83.71 0.33 -79.38 0.0620 -0.1883
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.32 2.56 0.0596 0.0112
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -9.92 0.32 17.58 0.0595 0.0172
LUNR / Intuitive Machines, Inc. 0.03 -41.00 0.32 -13.93 0.0584 0.0019
OLPX / Olaplex Holdings, Inc. 0.23 0.00 0.32 10.53 0.0584 0.0143
DINO / HF Sinclair Corporation 0.01 0.00 0.31 25.30 0.0746 0.0360
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 1.43 0.31 5.82 0.0574 0.0123
SCI / Service Corporation International 0.00 0.00 0.31 1.66 0.0567 0.0102
OTIS / Otis Worldwide Corporation 0.00 0.31 0.0730 0.0730
NET / Cloudflare, Inc. 0.00 0.29 0.0545 0.0545
SANM / Sanmina Corporation 0.00 0.29 0.0701 0.0701
RSVRW / Reservoir Media, Inc. - Equity Warrant 0.23 0.00 0.29 0.35 0.0537 0.0091
VGAS / Verde Clean Fuels, Inc. 0.08 0.00 0.29 2.89 0.0529 0.0100
NSC / Norfolk Southern Corporation 0.00 -6.24 0.28 1.43 0.0527 0.0094
PM / Philip Morris International Inc. 0.00 -90.47 0.28 -89.05 0.0668 -0.3268
BMY / Bristol-Myers Squibb Company 0.01 -66.86 0.28 -74.49 0.0663 -0.1015
GOOG / Alphabet Inc. 0.00 -92.58 0.27 -91.72 0.0509 -0.4603
SCHW / The Charles Schwab Corporation 0.00 -25.00 0.27 -11.94 0.0507 0.0028
DUK / Duke Energy Corporation 0.00 0.00 0.27 -3.28 0.0492 0.0068
IBM / International Business Machines Corporation 0.00 0.00 0.27 18.83 0.0492 0.0146
FNV / Franco-Nevada Corporation 0.00 0.00 0.26 3.95 0.0489 0.0097
LADR / Ladder Capital Corp 0.02 0.00 0.26 -5.47 0.0480 0.0056
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.26 -3.73 0.0479 0.0064
TRP / TC Energy Corporation 0.01 0.00 0.26 3.20 0.0479 0.0092
FLEX / Flex Ltd. 0.01 0.25 0.0472 0.0472
FMC / FMC Corporation 0.01 0.00 0.25 -1.19 0.0464 0.0073
KMI / Kinder Morgan, Inc. 0.01 -80.54 0.25 -80.02 0.0595 -0.1330
MPLX / MPLX LP - Limited Partnership 0.00 -38.35 0.25 -40.81 0.0461 -0.0187
WMB / The Williams Companies, Inc. 0.00 0.25 0.0591 0.0591
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.01 -48.91 0.25 -41.33 0.0458 -0.0193
CBZ / CBIZ, Inc. 0.00 0.00 0.24 -5.45 0.0452 0.0054
PBH / Prestige Consumer Healthcare Inc. 0.00 0.24 0.0572 0.0572
CME / CME Group Inc. 0.00 0.00 0.24 3.93 0.0441 0.0087
MDLZ / Mondelez International, Inc. 0.00 -84.69 0.24 -84.74 0.0441 -0.1969
ASPN / Aspen Aerogels, Inc. 0.04 0.00 0.24 -7.45 0.0439 0.0044
JEF / Jefferies Financial Group Inc. 0.00 0.00 0.23 2.23 0.0426 0.0078
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.23 0.0547 0.0547
TXN / Texas Instruments Incorporated 0.00 -83.57 0.23 -80.92 0.0546 -0.1300
CSV / Carriage Services, Inc. 0.01 0.23 0.0546 0.0546
CMG / Chipotle Mexican Grill, Inc. 0.00 -32.20 0.22 -25.08 0.0416 -0.0045
ORCL / Oracle Corporation 0.00 -94.74 0.22 -91.89 0.0535 -0.3733
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.00 0.22 1.38 0.0409 0.0072
CFIT / Cambria ETF Trust - Cambria Fixed Income Trend ETF 0.01 0.22 0.0523 0.0523
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.00 0.22 0.00 0.0514 0.0181
EBGEF / Enbridge Inc. - Preferred Stock 0.00 -8.58 0.21 -6.67 0.0390 0.0042
BWXT / BWX Technologies, Inc. 0.00 0.21 0.0499 0.0499
FARM / Farmer Bros. Co. 0.15 0.00 0.21 -38.28 0.0386 -0.0135
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.21 -10.04 0.0493 0.0139
EIX / Edison International 0.00 0.00 0.21 -12.34 0.0493 0.0129
CCI / Crown Castle Inc. 0.00 0.00 0.21 -1.44 0.0381 0.0059
SO / The Southern Company 0.00 -1.79 0.20 -1.46 0.0483 0.0164
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 0.20 0.0478 0.0478
NMFC / New Mountain Finance Corporation 0.02 0.00 0.19 -4.46 0.0359 0.0046
BTMD / biote Corp. 0.05 -4.01 0.19 15.66 0.0357 0.0100
CORZ / Core Scientific, Inc. 0.01 0.18 0.0436 0.0436
SEVN / Seven Hills Realty Trust 0.01 0.00 0.17 -3.45 0.0313 0.0043
AOMR / Angel Oak Mortgage REIT, Inc. 0.02 0.00 0.15 -1.32 0.0279 0.0044
JYNT / The Joint Corp. 0.01 0.14 0.0268 0.0268
BHK / BlackRock Core Bond Trust 0.01 7.27 0.14 -10.60 0.0251 0.0018
EP / Empire Petroleum Corporation 0.02 0.00 0.13 -16.03 0.0313 0.0072
AVO / Mission Produce, Inc. 0.01 0.00 0.12 12.50 0.0217 0.0055
SGMO / Sangamo Therapeutics, Inc. 0.19 0.10 0.0244 0.0244
FUBO / fuboTV Inc. 0.02 0.00 0.09 31.34 0.0165 0.0061
KOS / Kosmos Energy Ltd. 0.03 0.00 0.06 -24.68 0.0108 -0.0011
PPT / Putnam Premier Income Trust 0.02 0.00 0.06 1.82 0.0105 0.0019
GTE / Gran Tierra Energy Inc. 0.01 0.00 0.06 -3.45 0.0135 0.0045
BIVI / BioVie Inc. 0.04 0.00 0.04 -5.13 0.0069 0.0008
VGASW / Verde Clean Fuels, Inc. - Equity Warrant 0.11 0.00 0.02 -14.29 0.0034 0.0001
JYD / Jayud Global Logistics Limited 0.01 0.00 0.0005 0.0005
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.1559
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
RIOT / Riot Platforms, Inc. 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
NWTNW / Robo.ai Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
DBX / Dropbox, Inc. 0.00 -100.00 0.00 0.0000
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
DOX / Amdocs Limited 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
RCKT / Rocket Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
PIIIW / P3 Health Partners Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
QURE / uniQure N.V. 0.00 -100.00 0.00 0.0000
BA.PRA / The Boeing Company - Preferred Security 0.00 -100.00 0.00 0.0000
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
CYTK / Cytokinetics, Incorporated 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 0.0000
QSR / Restaurant Brands International Inc. 0.00 -100.00 0.00 0.0000
HPQ / HP Inc. 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
RMD / ResMed Inc. 0.00 -100.00 0.00 0.0000
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000
RTAI / Collaborative Investment Series Trust - Rareview Tax Advantaged Income ETF 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
LFLYW / Leafly Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
ESPR / Esperion Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0044
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.00 -100.00 0.00 0.0000
L / Loews Corporation 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NB / NioCorp Developments Ltd. 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
QLYS / Qualys, Inc. 0.00 -100.00 0.00 0.0000
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 0.0000
VSTS / Vestis Corporation 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
INCY / Incyte Corporation 0.00 -100.00 0.00 0.0000
LFUS / Littelfuse, Inc. 0.00 -100.00 0.00 0.0000
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 0.0000
CCO / Clear Channel Outdoor Holdings, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 -100.00 0.00 0.0000
IOVA / Iovance Biotherapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0051
KURA / Kura Oncology, Inc. 0.00 -100.00 0.00 -100.00 -0.0147
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 -100.00 -0.2894
PCG.PRX / PG&E Corporation - Preferred Security 0.00 -100.00 0.00 0.0000
FYBR / Frontier Communications Parent, Inc. 0.00 -100.00 0.00 0.0000
MGNX / MacroGenics, Inc. 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
ASTS / AST SpaceMobile, Inc. 0.00 -100.00 0.00 0.0000
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
MRUS / Merus N.V. 0.00 -100.00 0.00 0.0000
LVO / LiveOne, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
PIII / P3 Health Partners Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PRAA / PRA Group, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
CLSKW / CleanSpark, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
ANGHW / Anghami Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NAC / Nuveen California Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
WASH / Washington Trust Bancorp, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
BHC / Bausch Health Companies Inc. 0.00 -100.00 0.00 0.0000
PCT / PureCycle Technologies, Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
CRNX / Crinetics Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
XENE / Xenon Pharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
CIEN / Ciena Corporation 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
BATRB / Atlanta Braves Holdings, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
EXAS / Exact Sciences Corporation 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
FTXP / Foothills Exploration, Inc. 0.00 -100.00 0.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.0575
BRK.A / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -1.1125
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000