Sanders Morris Harris as of June 30, 2022
Portfolio Holdings for Sanders Morris Harris
Sanders Morris Harris holds 288 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.0 | $55M | 196k | 280.28 | |
| Blackstone Group Inc Com Cl A (BX) | 8.4 | $38M | 419k | 91.30 | |
| Vy Global Growth Com Cl A | 5.0 | $23M | 2.3M | 9.88 | |
| Apple (AAPL) | 3.7 | $17M | 122k | 137.93 | |
| Enterprise Products Partners (EPD) | 3.1 | $14M | 584k | 24.37 | |
| Capital Southwest Corporation (CSWC) | 2.9 | $13M | 715k | 18.42 | |
| Ishares Tr Expanded Tech (IGV) | 2.3 | $11M | 39k | 274.02 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.3 | $11M | 255k | 41.16 | |
| Roth Ch Acquisition V Unit 12/10/2026 (ROCLU) | 2.2 | $9.9M | 1.0M | 9.85 | |
| Main Street Capital Corporation (MAIN) | 2.1 | $9.7M | 253k | 38.53 | |
| Elanco Animal Health (ELAN) | 1.9 | $8.6M | 441k | 19.63 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.8 | $8.2M | 205k | 39.88 | |
| Roth Ch Acquisition Iv Unit 07/01/2026 | 1.8 | $8.1M | 809k | 10.07 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.6 | $7.4M | 322k | 22.92 | |
| Reservoir Media (RSVR) | 1.4 | $6.3M | 967k | 6.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $6.2M | 95k | 65.57 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.0M | 53k | 113.71 | |
| Figs Cl A (FIGS) | 1.3 | $6.0M | 642k | 9.28 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $5.0M | 471k | 10.71 | |
| General Motors Company (GM) | 1.0 | $4.8M | 148k | 32.17 | |
| Cintas Corporation (CTAS) | 1.0 | $4.7M | 12k | 376.71 | |
| Lam Research Corporation (LRCX) | 0.9 | $4.2M | 11k | 394.80 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.9M | 15k | 258.41 | |
| Sumo Logic Ord | 0.8 | $3.8M | 491k | 7.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.7M | 9.00 | 415888.89 | |
| Abbvie (ABBV) | 0.8 | $3.6M | 23k | 153.68 | |
| Eli Lilly & Co. (LLY) | 0.7 | $3.2M | 10k | 324.40 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.0M | 40k | 76.96 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.8M | 19k | 146.37 | |
| Citizens Financial (CFG) | 0.5 | $2.4M | 67k | 36.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | 1.1k | 2181.57 | |
| Listed Fd Tr Trueshs Esg Actv | 0.5 | $2.4M | 76k | 31.29 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.2M | 58k | 38.18 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.2M | 29k | 74.05 | |
| Frontier Communications Pare (FYBR) | 0.5 | $2.1M | 83k | 25.05 | |
| Earthstone Energy Cl A | 0.5 | $2.1M | 152k | 13.65 | |
| Lantern Pharma (LTRN) | 0.5 | $2.1M | 366k | 5.62 | |
| Amazon (AMZN) | 0.4 | $2.0M | 19k | 108.49 | |
| Sera Prognostics Class A Com (SERA) | 0.4 | $2.0M | 1.2M | 1.64 | |
| Cloudflare Cl A Com (NET) | 0.4 | $2.0M | 43k | 45.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.0M | 5.1k | 382.70 | |
| Cue Biopharma (CUE) | 0.4 | $1.8M | 736k | 2.45 | |
| Visa Com Cl A (V) | 0.4 | $1.8M | 9.1k | 198.24 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 19k | 95.75 | |
| Goldman Sachs (GS) | 0.4 | $1.8M | 5.9k | 299.26 | |
| Philip Morris International (PM) | 0.4 | $1.7M | 18k | 99.58 | |
| Intuit (INTU) | 0.4 | $1.7M | 4.4k | 388.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.6M | 25k | 63.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 8.6k | 178.41 | |
| Transocean Reg Shs (RIG) | 0.3 | $1.5M | 445k | 3.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 17k | 85.65 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 4.6k | 317.90 | |
| At&t (T) | 0.3 | $1.5M | 69k | 21.18 | |
| Home Depot (HD) | 0.3 | $1.4M | 5.2k | 274.22 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 20k | 70.81 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.2k | 145.15 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 26k | 51.08 | |
| Uniqure Nv SHS (QURE) | 0.3 | $1.3M | 68k | 19.19 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 3.4k | 368.60 | |
| Cigna Corp (CI) | 0.3 | $1.2M | 4.5k | 267.97 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 3.4k | 329.67 | |
| Canadian Pacific Railway | 0.2 | $1.1M | 16k | 71.52 | |
| Incyte Corporation (INCY) | 0.2 | $1.1M | 14k | 76.57 | |
| Purecycle Technologies (PCT) | 0.2 | $1.1M | 153k | 7.01 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 63k | 16.88 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.3k | 245.57 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 5.7k | 177.36 | |
| Motorola Solutions Com New (MSI) | 0.2 | $994k | 4.7k | 209.93 | |
| ResMed (RMD) | 0.2 | $992k | 4.6k | 215.65 | |
| Sharps Compliance | 0.2 | $987k | 338k | 2.92 | |
| Seaboard Corporation (SEB) | 0.2 | $971k | 250.00 | 3884.00 | |
| salesforce (CRM) | 0.2 | $968k | 5.8k | 168.03 | |
| Datadog Cl A Com (DDOG) | 0.2 | $944k | 9.3k | 101.07 | |
| Broadcom (AVGO) | 0.2 | $938k | 2.0k | 477.60 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $932k | 1.7k | 548.24 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $925k | 9.5k | 96.91 | |
| Waste Management (WM) | 0.2 | $924k | 6.0k | 152.93 | |
| Anthem (ELV) | 0.2 | $923k | 1.9k | 485.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $920k | 6.2k | 149.18 | |
| Ecolab (ECL) | 0.2 | $907k | 5.8k | 157.68 | |
| Cytokinetics Com New (CYTK) | 0.2 | $890k | 22k | 40.91 | |
| Global Partners Com Units (GLP) | 0.2 | $868k | 37k | 23.49 | |
| Abbott Laboratories (ABT) | 0.2 | $857k | 7.8k | 110.08 | |
| Meta Platforms Cl A (META) | 0.2 | $844k | 5.3k | 160.21 | |
| Altria (MO) | 0.2 | $832k | 20k | 42.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $831k | 1.9k | 431.91 | |
| BlackRock (BLK) | 0.2 | $828k | 1.4k | 609.27 | |
| Aptose Biosciences Com New | 0.2 | $812k | 1.0M | 0.79 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $801k | 2.7k | 299.22 | |
| Lululemon Athletica (LULU) | 0.2 | $790k | 3.0k | 263.33 | |
| Oneok (OKE) | 0.2 | $788k | 14k | 55.50 | |
| Pfizer (PFE) | 0.2 | $758k | 15k | 52.38 | |
| General Dynamics Corporation (GD) | 0.2 | $755k | 3.4k | 223.70 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $754k | 25k | 30.78 | |
| 0.2 | $753k | 20k | 38.22 | ||
| Cadence Bank (CADE) | 0.2 | $748k | 32k | 23.47 | |
| Linde SHS | 0.2 | $748k | 2.6k | 287.69 | |
| Workday Cl A (WDAY) | 0.2 | $747k | 5.3k | 142.29 | |
| Activision Blizzard | 0.2 | $727k | 9.3k | 78.55 | |
| UnitedHealth (UNH) | 0.2 | $724k | 1.4k | 517.14 | |
| Kroger (KR) | 0.2 | $722k | 15k | 48.13 | |
| FedEx Corporation (FDX) | 0.2 | $716k | 3.2k | 223.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $686k | 69k | 10.01 | |
| Tela Bio (TELA) | 0.1 | $674k | 96k | 7.01 | |
| Kinsale Cap Group (KNSL) | 0.1 | $673k | 2.9k | 236.14 | |
| Molina Healthcare (MOH) | 0.1 | $670k | 2.4k | 282.70 | |
| CSX Corporation (CSX) | 0.1 | $660k | 23k | 29.33 | |
| Electronic Arts (EA) | 0.1 | $657k | 5.4k | 122.80 | |
| Pepsi (PEP) | 0.1 | $645k | 3.8k | 169.07 | |
| Hca Holdings (HCA) | 0.1 | $636k | 3.6k | 175.16 | |
| Nucor Corporation (NUE) | 0.1 | $634k | 6.0k | 105.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $633k | 5.2k | 121.54 | |
| Southwestern Energy Company (SWN) | 0.1 | $631k | 101k | 6.25 | |
| McDonald's Corporation (MCD) | 0.1 | $617k | 2.5k | 246.80 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $607k | 4.9k | 124.90 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $601k | 66k | 9.08 | |
| Antero Res (AR) | 0.1 | $598k | 20k | 30.65 | |
| International Business Machines (IBM) | 0.1 | $593k | 4.2k | 141.19 | |
| PNC Financial Services (PNC) | 0.1 | $593k | 3.7k | 161.32 | |
| Targa Res Corp (TRGP) | 0.1 | $587k | 9.8k | 59.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $585k | 1.2k | 480.69 | |
| ConocoPhillips (COP) | 0.1 | $580k | 6.5k | 89.81 | |
| Celanese Corporation (CE) | 0.1 | $579k | 5.0k | 115.80 | |
| Paypal Holdings (PYPL) | 0.1 | $575k | 8.1k | 71.25 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $573k | 5.8k | 99.13 | |
| Intel Corporation (INTC) | 0.1 | $571k | 16k | 36.38 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $564k | 149k | 3.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $560k | 6.0k | 93.74 | |
| AutoNation (AN) | 0.1 | $559k | 5.0k | 111.80 | |
| Merus N V (MRUS) | 0.1 | $555k | 25k | 22.32 | |
| Service Corporation International (SCI) | 0.1 | $553k | 8.0k | 69.12 | |
| Air Products & Chemicals (APD) | 0.1 | $550k | 2.3k | 240.17 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $537k | 1.3k | 413.08 | |
| Atlassian Corp Cl A | 0.1 | $533k | 2.7k | 197.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $529k | 10k | 51.61 | |
| Isleworth Healthcare Acqu | 0.1 | $522k | 53k | 9.94 | |
| Automatic Data Processing (ADP) | 0.1 | $522k | 2.5k | 213.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $521k | 239.00 | 2179.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $519k | 3.5k | 148.29 | |
| Kla Corp Com New (KLAC) | 0.1 | $518k | 1.8k | 296.00 | |
| Marqeta Class A Com (MQ) | 0.1 | $515k | 64k | 8.11 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $513k | 61k | 8.38 | |
| Target Corporation (TGT) | 0.1 | $513k | 3.6k | 142.26 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $510k | 46k | 11.09 | |
| Merck & Co (MRK) | 0.1 | $510k | 5.5k | 91.99 | |
| Pra (PRAA) | 0.1 | $500k | 13k | 37.26 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.1 | $498k | 44k | 11.42 | |
| Littelfuse (LFUS) | 0.1 | $497k | 2.0k | 248.50 | |
| Pmv Consumer Acquisition Cor | 0.1 | $496k | 50k | 9.92 | |
| Norfolk Southern (NSC) | 0.1 | $494k | 2.2k | 227.13 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $492k | 42k | 11.77 | |
| Interprivate Iii Financia Com Cl A | 0.1 | $490k | 50k | 9.80 | |
| Boeing Company (BA) | 0.1 | $483k | 3.5k | 138.99 | |
| Coca-Cola Company (KO) | 0.1 | $483k | 7.7k | 62.88 | |
| Hp (HPQ) | 0.1 | $478k | 15k | 31.87 | |
| General Electric Com New (GE) | 0.1 | $475k | 7.5k | 63.56 | |
| Murphy Usa (MUSA) | 0.1 | $474k | 2.0k | 237.00 | |
| P3 Health Partners Com Cl A (PIII) | 0.1 | $465k | 123k | 3.78 | |
| Amdocs SHS (DOX) | 0.1 | $464k | 5.5k | 84.36 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $462k | 43k | 10.87 | |
| Stryker Corporation (SYK) | 0.1 | $462k | 2.3k | 203.88 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $455k | 40k | 11.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $452k | 2.1k | 215.24 | |
| Edwards Lifesciences (EW) | 0.1 | $449k | 4.6k | 97.19 | |
| Mfs High Income Mun Tr Sh Ben Int (CXE) | 0.1 | $445k | 116k | 3.83 | |
| Canadian Natural Resources (CNQ) | 0.1 | $440k | 8.2k | 53.66 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $438k | 11k | 40.27 | |
| Firstcash Holdings (FCFS) | 0.1 | $438k | 6.3k | 69.52 | |
| Medtronic SHS (MDT) | 0.1 | $434k | 4.7k | 91.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $434k | 5.5k | 78.94 | |
| American Express Company (AXP) | 0.1 | $427k | 3.0k | 140.37 | |
| Fortress Trans Infrst Invs L Cl A Com Shs | 0.1 | $425k | 22k | 19.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $425k | 3.7k | 113.64 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $422k | 4.0k | 105.50 | |
| Teladoc (TDOC) | 0.1 | $415k | 12k | 33.70 | |
| Avnet (AVT) | 0.1 | $410k | 9.6k | 42.84 | |
| Nike CL B (NKE) | 0.1 | $408k | 4.0k | 101.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $408k | 6.0k | 68.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $403k | 4.9k | 81.91 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $400k | 28k | 14.44 | |
| Equifax (EFX) | 0.1 | $384k | 2.1k | 182.86 | |
| Us Bancorp Del Com New (USB) | 0.1 | $361k | 7.8k | 46.52 | |
| Nextera Energy (NEE) | 0.1 | $358k | 4.6k | 77.52 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $357k | 5.0k | 71.40 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $351k | 19k | 18.87 | |
| Vroom | 0.1 | $346k | 277k | 1.25 | |
| Ares Acquisition Corporation Com Cl A | 0.1 | $344k | 35k | 9.83 | |
| Oyster Enterprises Acq Corp Com Cl A | 0.1 | $343k | 35k | 9.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $340k | 4.0k | 85.00 | |
| Servicenow (NOW) | 0.1 | $339k | 700.00 | 484.29 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $338k | 1.0k | 326.57 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $337k | 26k | 12.96 | |
| Baxter International (BAX) | 0.1 | $333k | 5.1k | 65.29 | |
| Tyler Technologies (TYL) | 0.1 | $332k | 1.0k | 332.00 | |
| Loews Corporation (L) | 0.1 | $331k | 5.5k | 60.25 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $328k | 5.6k | 58.92 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $322k | 2.9k | 111.03 | |
| Caterpillar (CAT) | 0.1 | $318k | 1.8k | 179.15 | |
| Insight Select Income Fund Ins (INSI) | 0.1 | $318k | 20k | 16.11 | |
| Clorox Company (CLX) | 0.1 | $314k | 2.2k | 143.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $313k | 1.1k | 273.12 | |
| Dex (DXCM) | 0.1 | $311k | 4.0k | 77.75 | |
| Progress Acquisition Corp Com Cl A | 0.1 | $311k | 32k | 9.87 | |
| Crown Castle Intl (CCI) | 0.1 | $309k | 1.8k | 168.85 | |
| Bank of America Corporation (BAC) | 0.1 | $309k | 9.9k | 31.15 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $307k | 29k | 10.55 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $306k | 2.9k | 105.88 | |
| Eaton Corp SHS (ETN) | 0.1 | $302k | 2.4k | 125.83 | |
| Vistra Energy (VST) | 0.1 | $298k | 13k | 22.85 | |
| Dpcm Cap Com Cl A | 0.1 | $298k | 30k | 9.94 | |
| Bausch Health Companies (BHC) | 0.1 | $298k | 35k | 8.51 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.1 | $298k | 262k | 1.14 | |
| Springworks Therapeutics (SWTX) | 0.1 | $297k | 11k | 26.52 | |
| Hormel Foods Corporation (HRL) | 0.1 | $296k | 6.3k | 47.36 | |
| Eros Media World Ord Shs A (EMWPF) | 0.1 | $292k | 121k | 2.41 | |
| Block Cl A (SQ) | 0.1 | $292k | 4.6k | 63.71 | |
| Cisco Systems (CSCO) | 0.1 | $289k | 6.8k | 42.66 | |
| Adit Edtech Acquisition Corp Common Stock | 0.1 | $285k | 29k | 9.83 | |
| Dropbox Cl A (DBX) | 0.1 | $284k | 13k | 21.90 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $284k | 2.7k | 107.17 | |
| Kura Oncology (KURA) | 0.1 | $276k | 15k | 18.52 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $276k | 34k | 8.05 | |
| Medical Properties Trust (MPW) | 0.1 | $275k | 18k | 15.25 | |
| Goal Acquisitions Corp (PUCK) | 0.1 | $274k | 28k | 9.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $272k | 720.00 | 377.78 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $271k | 5.0k | 54.20 | |
| United Parcel Service CL B (UPS) | 0.1 | $268k | 1.5k | 182.31 | |
| Tractor Supply Company (TSCO) | 0.1 | $267k | 1.4k | 194.18 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $261k | 22k | 11.93 | |
| Collaborative Investmnt Ser Rareview Dynamic (RDFI) | 0.1 | $260k | 11k | 23.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $256k | 4.0k | 64.00 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.1 | $254k | 11k | 24.03 | |
| Prudential Financial (PRU) | 0.1 | $244k | 2.5k | 95.76 | |
| Newbury Street Acquisitn Cor (NBST) | 0.1 | $244k | 25k | 9.76 | |
| America First Multifamily In Ben Unit Ctf (GHI) | 0.1 | $241k | 13k | 18.30 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $239k | 2.0k | 119.50 | |
| Washington Trust Ban (WASH) | 0.1 | $236k | 4.9k | 48.31 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $235k | 2.1k | 110.23 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $233k | 2.0k | 116.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $232k | 17k | 13.91 | |
| Diageo Spon Adr New (DEO) | 0.1 | $231k | 1.3k | 174.34 | |
| Citigroup Com New (C) | 0.1 | $230k | 5.0k | 46.06 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $230k | 7.8k | 29.40 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $230k | 7.0k | 32.86 | |
| Cummins (CMI) | 0.0 | $225k | 1.2k | 193.80 | |
| Twilio Cl A (TWLO) | 0.0 | $221k | 2.6k | 85.00 | |
| Lumen Technologies (LUMN) | 0.0 | $215k | 20k | 10.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $213k | 2.3k | 92.37 | |
| Global Blood Therapeutics In | 0.0 | $213k | 6.5k | 32.77 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $211k | 35k | 6.12 | |
| New York Community Ban (NYCB) | 0.0 | $207k | 23k | 9.13 | |
| Astrea Acquisition Corp Com Cl A | 0.0 | $206k | 21k | 9.81 | |
| Enbridge (ENB) | 0.0 | $202k | 4.8k | 42.11 | |
| Silver Crest Acquisition Cor Cl A Shs | 0.0 | $197k | 20k | 9.85 | |
| Bite Acquisition Corp Common Stock (BITE) | 0.0 | $196k | 20k | 9.80 | |
| Dish Network Corporation Cl A | 0.0 | $187k | 10k | 18.33 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $186k | 16k | 11.48 | |
| Boqii Hldg Sponsored Ads | 0.0 | $173k | 90k | 1.93 | |
| Atlas Crest Investment Corp Com Cl A | 0.0 | $172k | 18k | 9.83 | |
| Mission Produce (AVO) | 0.0 | $143k | 10k | 14.30 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $142k | 12k | 11.65 | |
| Gran Tierra Energy | 0.0 | $142k | 124k | 1.15 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $134k | 17k | 7.79 | |
| Marlin Technology Corp Cl A Shs | 0.0 | $123k | 13k | 9.84 | |
| Precigen (PGEN) | 0.0 | $121k | 90k | 1.34 | |
| Tff Pharmaceuticals | 0.0 | $120k | 21k | 5.76 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $112k | 18k | 6.33 | |
| 26 Capital Acquisition Corp Com Cl A | 0.0 | $98k | 10k | 9.80 | |
| 7gc & Co Holdings Com Cl A | 0.0 | $98k | 10k | 9.80 | |
| Longview Acquisition Corp Ii Com Cl A | 0.0 | $98k | 10k | 9.80 | |
| Ftac Athena Acquisition Corp Cl A Shs | 0.0 | $98k | 10k | 9.80 | |
| Rocket Lab Usa (RKLB) | 0.0 | $89k | 24k | 3.79 | |
| Qualtek Services Class A Com | 0.0 | $89k | 60k | 1.48 | |
| Broadmark Rlty Cap | 0.0 | $87k | 13k | 6.69 | |
| Pagaya Technologies Cl A Shs | 0.0 | $81k | 20k | 4.05 | |
| Esperion Therapeutics (ESPR) | 0.0 | $79k | 12k | 6.48 | |
| Under Armour CL C (UA) | 0.0 | $76k | 10k | 7.60 | |
| Hallador Energy (HNRG) | 0.0 | $71k | 13k | 5.39 | |
| Macrogenics (MGNX) | 0.0 | $56k | 18k | 3.05 | |
| Yellow Corp (YELLQ) | 0.0 | $44k | 15k | 2.93 | |
| Matterport Com Cl A (MTTR) | 0.0 | $37k | 10k | 3.63 | |
| Invitae (NVTAQ) | 0.0 | $37k | 15k | 2.54 | |
| Qualtek Services *w Exp 02/14/202 | 0.0 | $34k | 210k | 0.16 | |
| Remark Media | 0.0 | $29k | 65k | 0.45 | |
| Crown Electrokinetics Corp Com New | 0.0 | $27k | 29k | 0.93 | |
| Ouster | 0.0 | $16k | 10k | 1.60 | |
| Waitr Hldgs | 0.0 | $6.0k | 40k | 0.15 | |
| Logicbio Therapeutics | 0.0 | $5.0k | 15k | 0.33 |
