SANDERS MORRIS HARRIS LLC Holdings

SANDERS MORRIS HARRIS LLC is an investment fund managing more than 407.32M US dollars. The largest holdings include Invesco QQQ Trust, Blackstone and Apple. In Q3 2022 the fund bought assets of total value of 61.97M US dollars and sold assets of total value of 106.23M US dollars.

$407.31M

portfolio value

-16.05%

quarter

-45.88%

1 year

-30.46%

3 years

-36.08%

5 years

SANDERS MORRIS HARRIS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	53335000	242987000
Q3 2016	18382000	127585000
Q4 2016	16778000	73919000
Q1 2017	98660000	40511000
Q2 2017	35821000	60766000
Q3 2017	42795000	50950000
Q4 2017	49313000	40135000
Q1 2018	45129000	35172000
Q2 2018	36769000	59522000
Q3 2018	28807000	29150000
Q4 2018	15777000	40987000
Q1 2019	27619000	10561000
Q2 2019	208916000	22366000
Q3 2019	80129000	54272000
Q4 2019	68992000	53726000
Q1 2020	-56169000	260514000
Q2 2020	82693000	14403000
Q3 2020	174851000	12725000
Q4 2020	83829000	22401000
Q1 2021	87271000	56803000
Q2 2021	116544000	79832000
Q3 2021	105259000	68509000
Q4 2021	98944000	74851000
Q1 2022	41815000	93458000
Q2 2022	28470000	65722000
Q3 2022	61972000	106234000

SANDERS MORRIS HARRIS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 16.72% Portfolio value: 68.19M Avg. open price: $203.91 Current price: $287.97 P/L: +41.22% Bought +30.20% shares Q3 2022	share	16.72%	68.19M	$203.91	$287.97	+41.22%	Bought +30.20% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 10.94% Portfolio value: 44.61M Avg. open price: $47.8 Current price: $81.81 P/L: +71.17% Bought +27.04% shares Q3 2022	share	10.94%	44.61M	$47.8	$81.81	+71.17%	Bought +27.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.51% Portfolio value: 18.37M Avg. open price: $71.05 Current price: $146.67 P/L: +106.44% Bought +6.84% shares Q3 2022	share	4.51%	18.37M	$71.05	$146.67	+106.44%	Bought +6.84% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 3.41% Portfolio value: 13.90M Avg. open price: $20.71 Current price: $24.52 P/L: +18.39% Bought +0.04% shares Q3 2022	share	3.41%	13.90M	$20.71	$24.52	+18.39%	Bought +0.04% shares Q3 2022
Asset Management Capital Southwest Corporation Portfolio share: 2.98% Portfolio value: 12.13M Avg. open price: $13.34 Current price: $18.22 P/L: +36.54% Bought +0.13% shares Q3 2022	share	2.98%	12.13M	$13.34	$18.22	+36.54%	Bought +0.13% shares Q3 2022
ARK Innovation ETF Portfolio share: 2.32% Portfolio value: 9.46M Avg. open price: $104.34 Current price: $36.41 P/L: -65.10% Bought +22.19% shares Q3 2022	share	2.32%	9.46M	$104.34	$36.41	-65.10%	Bought +22.19% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.20% Portfolio value: 8.97M Avg. open price: $122.43 Current price: $166.83 P/L: +36.26% Bought +276.26% shares Q3 2022	share	2.20%	8.97M	$122.43	$166.83	+36.26%	Bought +276.26% shares Q3 2022
Shell Companies Roth CH Acquisition IV Co. Portfolio share: 1.98% Portfolio value: 8.06M Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -0.49% shares Q3 2022	share	1.98%	8.06M	N/A	$10.18	N/A	Sold -0.49% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 1.92% Portfolio value: 7.81M Avg. open price: $8.15 Current price: $13.51 P/L: +65.64% N/A Q3 2022	share	1.92%	7.81M	$8.15	$13.51	+65.64%	N/A Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 1.83% Portfolio value: 7.46M Avg. open price: $37.59 Current price: $37.54 P/L: -0.14% Sold -12.14% shares Q3 2022	share	1.83%	7.46M	$37.59	$37.54	-0.14%	Sold -12.14% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 1.82% Portfolio value: 7.41M Avg. open price: $26.01 Current price: $12.72 P/L: -51.12% Bought +35.71% shares Q3 2022	share	1.82%	7.41M	$26.01	$12.72	-51.12%	Bought +35.71% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 1.21% Portfolio value: 4.95M Avg. open price: $251.35 Current price: $457.96 P/L: +82.20% Sold -3.51% shares Q1 2021	share	1.21%	4.95M	$251.35	$457.96	+82.20%	Sold -3.51% shares Q1 2021
Entertainment Reservoir Media, Inc. Portfolio share: 1.21% Portfolio value: 4.92M Avg. open price: $6.52 Current price: $6.6 P/L: +1.23% Bought +4.31% shares Q3 2022	share	1.21%	4.92M	$6.52	$6.6	+1.23%	Bought +4.31% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 1.12% Portfolio value: 4.55M Avg. open price: N/A Current price: $9.46 P/L: N/A N/A Q3 2022	share	1.12%	4.55M	N/A	$9.46	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.02% Portfolio value: 4.14M Avg. open price: $46.82 Current price: $155.19 P/L: +231.44% N/A Q3 2022	share	1.02%	4.14M	$46.82	$155.19	+231.44%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.98% Portfolio value: 4.00M Avg. open price: $65.99 Current price: $107.41 P/L: +62.77% Bought +166.83% shares Q3 2022	share	0.98%	4.00M	$65.99	$107.41	+62.77%	Bought +166.83% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.91% Portfolio value: 3.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2019	share	0.91%	3.71M	N/A	N/A	N/A	N/A Q3 2019
Software—Infrastructure Microsoft Corporation Portfolio share: 0.88% Portfolio value: 3.56M Avg. open price: $152.35 Current price: $249.24 P/L: +63.60% Sold -0.05% shares Q3 2022	share	0.88%	3.56M	$152.35	$249.24	+63.60%	Sold -0.05% shares Q3 2022
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 0.87% Portfolio value: 3.54M Avg. open price: $12.3 Current price: $7.29 P/L: -40.79% Sold -2.64% shares Q3 2022	share	0.87%	3.54M	$12.3	$7.29	-40.79%	Sold -2.64% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.84% Portfolio value: 3.41M Avg. open price: N/A Current price: $168.04 P/L: N/A N/A Q3 2022	share	0.84%	3.41M	N/A	$168.04	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.84% Portfolio value: 3.40M Avg. open price: $477.57 Current price: $390.58 P/L: -18.21% Bought +1142.86% shares Q3 2022	share	0.84%	3.40M	$477.57	$390.58	-18.21%	Bought +1142.86% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.79% Portfolio value: 3.22M Avg. open price: $128.64 Current price: $372.19 P/L: +189.33% Sold -0.04% shares Q3 2022	share	0.79%	3.22M	$128.64	$372.19	+189.33%	Sold -0.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.78% Portfolio value: 3.18M Avg. open price: $82.67 Current price: $163.92 P/L: +98.27% Sold -0.27% shares Q3 2022	share	0.78%	3.18M	$82.67	$163.92	+98.27%	Sold -0.27% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.70% Portfolio value: 2.85M Avg. open price: $45.25 Current price: $40.94 P/L: -9.52% Bought +54.94% shares Q3 2022	share	0.70%	2.85M	$45.25	$40.94	-9.52%	Bought +54.94% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.68% Portfolio value: 2.79M Avg. open price: $50.4 Current price: $80.99 P/L: +60.71% Sold -0.35% shares Q3 2022	share	0.68%	2.79M	$50.4	$80.99	+60.71%	Sold -0.35% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.63% Portfolio value: 2.55M Avg. open price: N/A Current price: $15.16 P/L: N/A N/A Q3 2022	share	0.63%	2.55M	N/A	$15.16	N/A	N/A Q3 2022
Diagnostics & Research Sera Prognostics, Inc. Portfolio share: 0.55% Portfolio value: 2.22M Avg. open price: $3.57 Current price: $1.32 P/L: -62.97% Bought +14.57% shares Q3 2022	share	0.55%	2.22M	$3.57	$1.32	-62.97%	Bought +14.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.53% Portfolio value: 2.17M Avg. open price: $2,720.87 Current price: $91.36 P/L: -96.64% Bought +5.44% shares Q2 2022	share	0.53%	2.17M	$2,720.87	$91.36	-96.64%	Bought +5.44% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 2.17M Avg. open price: $2,742.78 Current price: $100.42 P/L: -96.34% Bought +1900.00% shares Q2 2022	share	0.53%	2.17M	$2,742.78	$100.42	-96.34%	Bought +1900.00% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.51% Portfolio value: 2.07M Avg. open price: $115.26 Current price: $131.59 P/L: +14.17% Sold -62.66% shares Q3 2022	share	0.51%	2.07M	$115.26	$131.59	+14.17%	Sold -62.66% shares Q3 2022
Biotechnology Cue Biopharma, Inc. Portfolio share: 0.50% Portfolio value: 2.02M Avg. open price: $10.93 Current price: $3.66 P/L: -66.50% Bought +15.19% shares Q3 2022	share	0.50%	2.02M	$10.93	$3.66	-66.50%	Bought +15.19% shares Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 0.49% Portfolio value: 2.00M Avg. open price: N/A Current price: $25.82 P/L: N/A N/A Q2 2021	share	0.49%	2.00M	N/A	$25.82	N/A	N/A Q2 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.48% Portfolio value: 1.96M Avg. open price: $89.88 Current price: $73.77 P/L: -17.92% Bought +1.70% shares Q3 2022	share	0.48%	1.96M	$89.88	$73.77	-17.92%	Bought +1.70% shares Q3 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.48% Portfolio value: 1.96M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.48%	1.96M	N/A	$9.97	N/A	N/A Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.46% Portfolio value: 1.87M Avg. open price: $10.06 Current price: $14.73 P/L: +46.32% Bought +1.33% shares Q4 2021	share	0.46%	1.87M	$10.06	$14.73	+46.32%	Bought +1.33% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.44% Portfolio value: 1.79M Avg. open price: $159.35 Current price: $96.78 P/L: -39.26% Sold -4.65% shares Q2 2022	share	0.44%	1.79M	$159.35	$96.78	-39.26%	Sold -4.65% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.43% Portfolio value: 1.77M Avg. open price: $192.24 Current price: $370.94 P/L: +92.96% Sold -0.87% shares Q2 2021	share	0.43%	1.77M	$192.24	$370.94	+92.96%	Sold -0.87% shares Q2 2021
Software—Application Intuit Inc. Portfolio share: 0.42% Portfolio value: 1.73M Avg. open price: $323.88 Current price: $395.88 P/L: +22.23% Sold -1.14% shares Q3 2022	share	0.42%	1.73M	$323.88	$395.88	+22.23%	Sold -1.14% shares Q3 2022
Biotechnology Lantern Pharma Inc. Portfolio share: 0.42% Portfolio value: 1.72M Avg. open price: $7.24 Current price: $5.1 P/L: -29.56% Sold -0.03% shares Q3 2022	share	0.42%	1.72M	$7.24	$5.1	-29.56%	Sold -0.03% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.41% Portfolio value: 1.65M Avg. open price: $564.54 Current price: $451.93 P/L: -19.95% Sold -60.58% shares Q3 2022	share	0.41%	1.65M	$564.54	$451.93	-19.95%	Sold -60.58% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 1.64M Avg. open price: $201.36 Current price: $214.54 P/L: +6.55% Bought +0.03% shares Q3 2022	share	0.40%	1.64M	$201.36	$214.54	+6.55%	Bought +0.03% shares Q3 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.38% Portfolio value: 1.56M Avg. open price: $28.63 Current price: $8.19 P/L: -71.39% Sold -70.48% shares Q3 2022	share	0.38%	1.56M	$28.63	$8.19	-71.39%	Sold -70.48% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.35% Portfolio value: 1.43M Avg. open price: $76.52 Current price: $103.74 P/L: +35.57% Sold -3.44% shares Q3 2022	share	0.35%	1.43M	$76.52	$103.74	+35.57%	Sold -3.44% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 1.42M Avg. open price: $160.25 Current price: $321.44 P/L: +100.58% Sold -9.63% shares Q3 2021	share	0.35%	1.42M	$160.25	$321.44	+100.58%	Sold -9.63% shares Q3 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.34% Portfolio value: 1.4M Avg. open price: $48.51 Current price: $67.29 P/L: +38.72% Sold -0.80% shares Q2 2021	share	0.34%	1.4M	$48.51	$67.29	+38.72%	Sold -0.80% shares Q2 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.34% Portfolio value: 1.4M Avg. open price: $127.73 Current price: $178.53 P/L: +39.77% Sold -2.39% shares Q3 2021	share	0.34%	1.4M	$127.73	$178.53	+39.77%	Sold -2.39% shares Q3 2021
Credit Services Mastercard Incorporated Portfolio share: 0.33% Portfolio value: 1.35M Avg. open price: $342.68 Current price: $355.74 P/L: +3.81% Bought +1.62% shares Q3 2022	share	0.33%	1.35M	$342.68	$355.74	+3.81%	Bought +1.62% shares Q3 2022
Biotechnology uniQure N.V. Portfolio share: 0.33% Portfolio value: 1.34M Avg. open price: $76.6 Current price: $26.03 P/L: -66.02% Sold -6.84% shares Q2 2021	share	0.33%	1.34M	$76.6	$26.03	-66.02%	Sold -6.84% shares Q2 2021
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.33% Portfolio value: 1.33M Avg. open price: N/A Current price: $6.5 P/L: N/A N/A Q1 2022	share	0.33%	1.33M	N/A	$6.5	N/A	N/A Q1 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.32% Portfolio value: 1.29M Avg. open price: $185.25 Current price: $326.66 P/L: +76.33% Bought +121.88% shares Q3 2020	share	0.32%	1.29M	$185.25	$326.66	+76.33%	Bought +121.88% shares Q3 2020
Software—Infrastructure Oracle Corporation Portfolio share: 0.30% Portfolio value: 1.22M Avg. open price: $57.93 Current price: $80.21 P/L: +38.44% Sold -0.42% shares Q1 2022	share	0.30%	1.22M	$57.93	$80.21	+38.44%	Sold -0.42% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 1.17M Avg. open price: $103.53 Current price: $149.38 P/L: +44.29% N/A Q3 2020	share	0.29%	1.17M	$103.53	$149.38	+44.29%	N/A Q3 2020
Medical Distribution McKesson Corporation Portfolio share: 0.29% Portfolio value: 1.16M Avg. open price: N/A Current price: $382.23 P/L: N/A N/A Q3 2020	share	0.29%	1.16M	N/A	$382.23	N/A	N/A Q3 2020
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.27% Portfolio value: 1.10M Avg. open price: $158.25 Current price: $207.9 P/L: +31.37% Bought +3.63% shares Q1 2021	share	0.27%	1.10M	$158.25	$207.9	+31.37%	Bought +3.63% shares Q1 2021
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.27% Portfolio value: 1.09M Avg. open price: $3.2 Current price: $4.07 P/L: +27.21% Bought +15.58% shares Q2 2022	share	0.27%	1.09M	$3.2	$4.07	+27.21%	Bought +15.58% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.27% Portfolio value: 1.08M Avg. open price: N/A Current price: $80.86 P/L: N/A N/A Q4 2021	share	0.27%	1.08M	N/A	$80.86	N/A	N/A Q4 2021
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.27% Portfolio value: 1.08M Avg. open price: $156.74 Current price: $268.65 P/L: +71.40% N/A Q3 2020	share	0.27%	1.08M	$156.74	$268.65	+71.40%	N/A Q3 2020
Telecom Services AT&T Inc. Portfolio share: 0.27% Portfolio value: 1.08M Avg. open price: $27.89 Current price: $18.76 P/L: -32.74% Sold -0.18% shares Q3 2022	share	0.27%	1.08M	$27.89	$18.76	-32.74%	Sold -0.18% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 0.26% Portfolio value: 1.06M Avg. open price: N/A Current price: $38.55 P/L: N/A Sold -4.60% shares Q3 2022	share	0.26%	1.06M	N/A	$38.55	N/A	Sold -4.60% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.26% Portfolio value: 1.05M Avg. open price: $14.99 Current price: $18.63 P/L: +24.26% Sold -1.57% shares Q4 2021	share	0.26%	1.05M	$14.99	$18.63	+24.26%	Sold -1.57% shares Q4 2021
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.25% Portfolio value: 1.03M Avg. open price: $152.56 Current price: $221.5 P/L: +45.19% N/A Q3 2020	share	0.25%	1.03M	$152.56	$221.5	+45.19%	N/A Q3 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.24% Portfolio value: 991K Avg. open price: $194.39 Current price: $285.72 P/L: +46.98% Bought +111.95% shares Q3 2020	share	0.24%	991K	$194.39	$285.72	+46.98%	Bought +111.95% shares Q3 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 988K Avg. open price: $51.97 Current price: $37.02 P/L: -28.78% Bought +4.91% shares Q4 2021	share	0.24%	988K	$51.97	$37.02	-28.78%	Bought +4.91% shares Q4 2021
Shell Companies GX Acquisition Corp. II Portfolio share: 0.24% Portfolio value: 983K Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022	share	0.24%	983K	N/A	$9.92	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.24% Portfolio value: 982K Avg. open price: $120.37 Current price: $177.37 P/L: +47.35% Sold -1.17% shares Q1 2021	share	0.24%	982K	$120.37	$177.37	+47.35%	Sold -1.17% shares Q1 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.24% Portfolio value: 980K Avg. open price: $450.58 Current price: $332.9 P/L: -26.12% Sold -66.80% shares Q1 2021	share	0.24%	980K	$450.58	$332.9	-26.12%	Sold -66.80% shares Q1 2021
Waste Management Waste Management, Inc. Portfolio share: 0.24% Portfolio value: 968K Avg. open price: $102.68 Current price: $167.94 P/L: +63.55% Sold -19.89% shares Q2 2022	share	0.24%	968K	$102.68	$167.94	+63.55%	Sold -19.89% shares Q2 2022
Oil & Gas Midstream Global Partners LP Portfolio share: 0.22% Portfolio value: 915K Avg. open price: $14.78 Current price: $31.07 P/L: +110.28% N/A Q3 2020	share	0.22%	915K	$14.78	$31.07	+110.28%	N/A Q3 2020
Semiconductors Broadcom Inc. Portfolio share: 0.22% Portfolio value: 899K Avg. open price: $428.07 Current price: $530.57 P/L: +23.94% Sold -5.26% shares Q2 2021	share	0.22%	899K	$428.07	$530.57	+23.94%	Sold -5.26% shares Q2 2021
Software—Application Salesforce, Inc. Portfolio share: 0.22% Portfolio value: 895K Avg. open price: $236.83 Current price: $136.02 P/L: -42.57% Bought +5.21% shares Q3 2022	share	0.22%	895K	$236.83	$136.02	-42.57%	Bought +5.21% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.22% Portfolio value: 893K Avg. open price: N/A Current price: $524.18 P/L: N/A Bought +143.28% shares Q3 2020	share	0.22%	893K	N/A	$524.18	N/A	Bought +143.28% shares Q3 2020
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.22% Portfolio value: 890K Avg. open price: $323.59 Current price: $556.63 P/L: +72.02% N/A Q3 2020	share	0.22%	890K	$323.59	$556.63	+72.02%	N/A Q3 2020
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.22% Portfolio value: 879K Avg. open price: $312.01 Current price: $380.37 P/L: +21.91% Sold -4.76% shares Q2 2021	share	0.22%	879K	$312.01	$380.37	+21.91%	Sold -4.76% shares Q2 2021
Biotechnology Incyte Corporation Portfolio share: 0.22% Portfolio value: 877K Avg. open price: $81.27 Current price: $84.5 P/L: +3.97% Sold -7.14% shares Q3 2022	share	0.22%	877K	$81.27	$84.5	+3.97%	Sold -7.14% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.21% Portfolio value: 860K Avg. open price: $215.94 Current price: $150.27 P/L: -30.41% Bought +2.77% shares Q1 2022	share	0.21%	860K	$215.94	$150.27	-30.41%	Bought +2.77% shares Q1 2022
Conglomerates Seaboard Corporation Portfolio share: 0.21% Portfolio value: 851K Avg. open price: N/A Current price: $3,980 P/L: N/A N/A Q2 2020	share	0.21%	851K	N/A	$3,980	N/A	N/A Q2 2020
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.21% Portfolio value: 842K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2020	share	0.21%	842K	N/A	$53.7	N/A	N/A Q3 2020
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.20% Portfolio value: 833K Avg. open price: $6.61 Current price: $6.19 P/L: -6.28% Bought +34.65% shares Q3 2022	share	0.20%	833K	$6.61	$6.19	-6.28%	Bought +34.65% shares Q3 2022
Medical Devices TELA Bio, Inc. Portfolio share: 0.20% Portfolio value: 819K Avg. open price: $15.04 Current price: $8.51 P/L: -43.42% Sold -8.56% shares Q2 2022	share	0.20%	819K	$15.04	$8.51	-43.42%	Sold -8.56% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.20% Portfolio value: 811K Avg. open price: $45.5 Current price: $47.59 P/L: +4.59% Sold -0.42% shares Q1 2022	share	0.20%	811K	$45.5	$47.59	+4.59%	Sold -0.42% shares Q1 2022
Software—Application Workday, Inc. Portfolio share: 0.20% Portfolio value: 811K Avg. open price: $201.42 Current price: $165.73 P/L: -17.72% Bought +61.54% shares Q4 2020	share	0.20%	811K	$201.42	$165.73	-17.72%	Bought +61.54% shares Q4 2020
Banks—Regional Cadence Bank Portfolio share: 0.20% Portfolio value: 810K Avg. open price: $30.04 Current price: $27.33 P/L: -9.02% Bought +355.20% shares Q1 2022	share	0.20%	810K	$30.04	$27.33	-9.02%	Bought +355.20% shares Q1 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.20% Portfolio value: 802K Avg. open price: N/A Current price: $334.67 P/L: N/A N/A Q3 2020	share	0.20%	802K	N/A	$334.67	N/A	N/A Q3 2020
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 797K Avg. open price: $96.11 Current price: $100.89 P/L: +4.97% Bought +0.79% shares Q3 2022	share	0.20%	797K	$96.11	$100.89	+4.97%	Bought +0.79% shares Q3 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.19% Portfolio value: 778K Avg. open price: N/A Current price: $38.91 P/L: N/A Sold -12.24% shares Q3 2022	share	0.19%	778K	N/A	$38.91	N/A	Sold -12.24% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 773K Avg. open price: $63.08 Current price: $105.29 P/L: +66.92% Sold -0.95% shares Q4 2021	share	0.19%	773K	$63.08	$105.29	+66.92%	Sold -0.95% shares Q4 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.19% Portfolio value: 767K Avg. open price: $11.5 Current price: $12.29 P/L: +6.90% Bought +6.20% shares Q4 2021	share	0.19%	767K	$11.5	$12.29	+6.90%	Bought +6.20% shares Q4 2021
Software—Application Datadog, Inc. Portfolio share: 0.19% Portfolio value: 766K Avg. open price: $49.77 Current price: $70.43 P/L: +41.52% Sold -9.95% shares Q3 2022	share	0.19%	766K	$49.77	$70.43	+41.52%	Sold -9.95% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 757K Avg. open price: $342.23 Current price: $490.93 P/L: +43.45% Bought +38.52% shares Q4 2021	share	0.19%	757K	$342.23	$490.93	+43.45%	Bought +38.52% shares Q4 2021
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.18% Portfolio value: 745K Avg. open price: N/A Current price: $290.07 P/L: N/A Sold -5.00% shares Q2 2021	share	0.18%	745K	N/A	$290.07	N/A	Sold -5.00% shares Q2 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 741K Avg. open price: $199.01 Current price: $73.57 P/L: -63.04% Bought +5.17% shares Q3 2022	share	0.18%	741K	$199.01	$73.57	-63.04%	Bought +5.17% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.18% Portfolio value: 739K Avg. open price: $168.3 Current price: $251.71 P/L: +49.56% Bought +5.47% shares Q4 2021	share	0.18%	739K	$168.3	$251.71	+49.56%	Bought +5.47% shares Q4 2021
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.18% Portfolio value: 729K Avg. open price: $255.87 Current price: $265.37 P/L: +3.71% Bought +233.79% shares Q3 2020	share	0.18%	729K	$255.87	$265.37	+3.71%	Bought +233.79% shares Q3 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 729K Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -7.02% shares Q1 2022	share	0.18%	729K	N/A	$122.23	N/A	Sold -7.02% shares Q1 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.18% Portfolio value: 728K Avg. open price: $35.64 Current price: $65.67 P/L: +84.23% Bought +7.58% shares Q1 2021	share	0.18%	728K	$35.64	$65.67	+84.23%	Bought +7.58% shares Q1 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.18% Portfolio value: 721K Avg. open price: $237.65 Current price: $535.3 P/L: +125.25% Bought +100.00% shares Q3 2020	share	0.18%	721K	$237.65	$535.3	+125.25%	Bought +100.00% shares Q3 2020
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.17% Portfolio value: 703K Avg. open price: N/A Current price: $235.91 P/L: N/A N/A Q3 2020	share	0.17%	703K	N/A	$235.91	N/A	N/A Q3 2020
Specialty Chemicals Linde plc Portfolio share: 0.17% Portfolio value: 701K Avg. open price: $168.13 Current price: $334.46 P/L: +98.93% Sold -3.70% shares Q3 2021	share	0.17%	701K	$168.13	$334.46	+98.93%	Sold -3.70% shares Q3 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.17% Portfolio value: 690K Avg. open price: $68.88 Current price: $76.55 P/L: +11.14% Bought +46.79% shares Q3 2020	share	0.17%	690K	$68.88	$76.55	+11.14%	Bought +46.79% shares Q3 2020
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 688K Avg. open price: $148.11 Current price: $231.39 P/L: +56.23% Bought +25.00% shares Q3 2020	share	0.17%	688K	$148.11	$231.39	+56.23%	Bought +25.00% shares Q3 2020
Steel Nucor Corporation Portfolio share: 0.17% Portfolio value: 687K Avg. open price: $53.47 Current price: $151.56 P/L: +183.44% N/A Q3 2020	share	0.17%	687K	$53.47	$151.56	+183.44%	N/A Q3 2020
Asset Management BlackRock, Inc. Portfolio share: 0.17% Portfolio value: 686K Avg. open price: $601.74 Current price: $704.1 P/L: +17.01% Sold -8.31% shares Q3 2022	share	0.17%	686K	$601.74	$704.1	+17.01%	Sold -8.31% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 676K Avg. open price: $113.29 Current price: $151.53 P/L: +33.75% Bought +3.99% shares Q2 2022	share	0.17%	676K	$113.29	$151.53	+33.75%	Bought +3.99% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 661K Avg. open price: N/A Current price: $120.78 P/L: N/A N/A Q1 2021	share	0.16%	661K	N/A	$120.78	N/A	N/A Q1 2021
Grocery Stores The Kroger Co. Portfolio share: 0.16% Portfolio value: 655K Avg. open price: $34.19 Current price: $46.16 P/L: +35.03% N/A Q3 2020	share	0.16%	655K	$34.19	$46.16	+35.03%	N/A Q3 2020
Biotechnology argenx SE Portfolio share: 0.16% Portfolio value: 644K Avg. open price: N/A Current price: $392.87 P/L: N/A N/A Q3 2022	share	0.16%	644K	N/A	$392.87	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.16% Portfolio value: 641K Avg. open price: N/A Current price: $131.95 P/L: N/A N/A Q3 2020	share	0.16%	641K	N/A	$131.95	N/A	N/A Q3 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 635K Avg. open price: $33.94 Current price: $50.56 P/L: +48.95% Sold -64.58% shares Q3 2021	share	0.16%	635K	$33.94	$50.56	+48.95%	Sold -64.58% shares Q3 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 629K Avg. open price: $124.3 Current price: $183.6 P/L: +47.71% Sold -5.17% shares Q3 2021	share	0.15%	629K	$124.3	$183.6	+47.71%	Sold -5.17% shares Q3 2021
Railroads CSX Corporation Portfolio share: 0.15% Portfolio value: 618K Avg. open price: N/A Current price: $31.51 P/L: N/A N/A Q3 2020	share	0.15%	618K	N/A	$31.51	N/A	N/A Q3 2020
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.15% Portfolio value: 610K Avg. open price: $14.66 Current price: $7.38 P/L: -49.67% Bought +13.33% shares Q3 2022	share	0.15%	610K	$14.66	$7.38	-49.67%	Bought +13.33% shares Q3 2022
Medical Care Facilities P3 Health Partners Inc. Portfolio share: 0.15% Portfolio value: 599K Avg. open price: N/A Current price: $4.82 P/L: N/A N/A Q4 2021	share	0.15%	599K	N/A	$4.82	N/A	N/A Q4 2021
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.15% Portfolio value: 596K Avg. open price: $15.6 Current price: $32.08 P/L: +105.64% Bought +0.08% shares Q3 2022	share	0.15%	596K	$15.6	$32.08	+105.64%	Bought +0.08% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.15% Portfolio value: 594K Avg. open price: $36.1 Current price: $72.85 P/L: +101.78% Sold -9.23% shares Q2 2021	share	0.15%	594K	$36.1	$72.85	+101.78%	Sold -9.23% shares Q2 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 584K Avg. open price: $57.64 Current price: $101.95 P/L: +76.88% Sold -33.43% shares Q1 2022	share	0.14%	584K	$57.64	$101.95	+76.88%	Sold -33.43% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 577K Avg. open price: $200.12 Current price: $271.83 P/L: +35.83% Sold -1.50% shares Q1 2022	share	0.14%	577K	$200.12	$271.83	+35.83%	Sold -1.50% shares Q1 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.14% Portfolio value: 572K Avg. open price: $101.64 Current price: $98.65 P/L: -2.94% Sold -43.77% shares Q1 2022	share	0.14%	572K	$101.64	$98.65	-2.94%	Sold -43.77% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 569K Avg. open price: N/A Current price: $265.41 P/L: N/A N/A Q3 2020	share	0.14%	569K	N/A	$265.41	N/A	N/A Q3 2020
Specialty Retail Murphy USA Inc. Portfolio share: 0.14% Portfolio value: 568K Avg. open price: N/A Current price: $284.81 P/L: N/A N/A Q3 2020	share	0.14%	568K	N/A	$284.81	N/A	N/A Q3 2020
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 565K Avg. open price: $131.08 Current price: $154.48 P/L: +17.85% N/A Q3 2020	share	0.14%	565K	$131.08	$154.48	+17.85%	N/A Q3 2020
Restaurants Restaurant Brands International Inc. Portfolio share: 0.14% Portfolio value: 556K Avg. open price: N/A Current price: $66.5 P/L: N/A Sold -13.31% shares Q2 2021	share	0.14%	556K	N/A	$66.5	N/A	Sold -13.31% shares Q2 2021
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.14% Portfolio value: 555K Avg. open price: N/A Current price: $387.31 P/L: N/A N/A Q3 2020	share	0.14%	555K	N/A	$387.31	N/A	N/A Q3 2020
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.14% Portfolio value: 551K Avg. open price: $139.57 Current price: $107.36 P/L: -23.08% Sold -9.33% shares Q1 2021	share	0.14%	551K	$139.57	$107.36	-23.08%	Sold -9.33% shares Q1 2021
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 545K Avg. open price: $238.04 Current price: $156.83 P/L: -34.12% Bought +15.54% shares Q2 2022	share	0.13%	545K	$238.04	$156.83	-34.12%	Bought +15.54% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.13% Portfolio value: 533K Avg. open price: $194.34 Current price: $315.98 P/L: +62.59% Bought +4.57% shares Q2 2022	share	0.13%	533K	$194.34	$315.98	+62.59%	Bought +4.57% shares Q2 2022
Asset Management Putnam Premier Income Trust Portfolio share: 0.13% Portfolio value: 531K Avg. open price: $4.28 Current price: $3.69 P/L: -13.84% N/A Q2 2021	share	0.13%	531K	$4.28	$3.69	-13.84%	N/A Q2 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.13% Portfolio value: 522K Avg. open price: N/A Current price: $458.94 P/L: N/A N/A Q2 2022	share	0.13%	522K	N/A	$458.94	N/A	N/A Q2 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.12% Portfolio value: 509K Avg. open price: N/A Current price: $117.79 P/L: N/A N/A Q3 2020	share	0.12%	509K	N/A	$117.79	N/A	N/A Q3 2020
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 499K Avg. open price: $117.23 Current price: $147.31 P/L: +25.66% Bought +2.44% shares Q2 2022	share	0.12%	499K	$117.23	$147.31	+25.66%	Bought +2.44% shares Q2 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.12% Portfolio value: 496K Avg. open price: $3.66 Current price: $8.82 P/L: +140.85% Bought +32.47% shares Q4 2020	share	0.12%	496K	$3.66	$8.82	+140.85%	Bought +32.47% shares Q4 2020
Biotechnology Merus N.V. Portfolio share: 0.12% Portfolio value: 495K Avg. open price: N/A Current price: $14.24 P/L: N/A N/A Q2 2022	share	0.12%	495K	N/A	$14.24	N/A	N/A Q2 2022
INTERPRIVATE II ACQUISITION Portfolio share: 0.12% Portfolio value: 493K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	493K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies PMV Consumer Acquisition Corp. Portfolio share: 0.12% Portfolio value: 492K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.12%	492K	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies Forum Merger IV Corporation Portfolio share: 0.12% Portfolio value: 492K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.12%	492K	N/A	$9.97	N/A	N/A Q3 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.12% Portfolio value: 492K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	492K	N/A	N/A	N/A	N/A Q3 2022
INTERPRIVATE III FINANCIAL P Portfolio share: 0.12% Portfolio value: 490K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.12%	490K	N/A	N/A	N/A	N/A Q4 2021
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.12% Portfolio value: 487K Avg. open price: N/A Current price: $154.23 P/L: N/A N/A Q3 2022	share	0.12%	487K	N/A	$154.23	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 486K Avg. open price: $290.88 Current price: $177.09 P/L: -39.12% Sold -88.79% shares Q4 2021	share	0.12%	486K	$290.88	$177.09	-39.12%	Sold -88.79% shares Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 482K Avg. open price: $71.06 Current price: $109.93 P/L: +54.71% Sold -74.27% shares Q3 2021	share	0.12%	482K	$71.06	$109.93	+54.71%	Sold -74.27% shares Q3 2021
Medical Devices Stryker Corporation Portfolio share: 0.12% Portfolio value: 476K Avg. open price: $205.88 Current price: $238.88 P/L: +16.03% N/A Q3 2020	share	0.12%	476K	$205.88	$238.88	+16.03%	N/A Q3 2020
Specialty Industrial Machinery General Electric Company Portfolio share: 0.12% Portfolio value: 475K Avg. open price: $78.68 Current price: $85.07 P/L: +8.12% Bought +80.68% shares Q2 2022	share	0.12%	475K	$78.68	$85.07	+8.12%	Bought +80.68% shares Q2 2022
Chemicals Celanese Corporation Portfolio share: 0.12% Portfolio value: 474K Avg. open price: N/A Current price: $108.47 P/L: N/A N/A Q3 2020	share	0.12%	474K	N/A	$108.47	N/A	N/A Q3 2020
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.11% Portfolio value: 463K Avg. open price: $10.93 Current price: $6.51 P/L: -40.42% Bought +2.36% shares Q3 2022	share	0.11%	463K	$10.93	$6.51	-40.42%	Bought +2.36% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.11% Portfolio value: 461K Avg. open price: N/A Current price: $69.44 P/L: N/A N/A Q3 2020	share	0.11%	461K	N/A	$69.44	N/A	N/A Q3 2020
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 460K Avg. open price: $53.97 Current price: $103.48 P/L: +91.73% Sold -2.46% shares Q3 2022	share	0.11%	460K	$53.97	$103.48	+91.73%	Sold -2.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 457K Avg. open price: $2,001.96 Current price: $100 P/L: -95.00% Bought +2082.65% shares Q2 2022	share	0.11%	457K	$2,001.96	$100	-95.00%	Bought +2082.65% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.11% Portfolio value: 456K Avg. open price: $177.95 Current price: $248.38 P/L: +39.57% N/A Q2 2020	share	0.11%	456K	$177.95	$248.38	+39.57%	N/A Q2 2020
Software—Infrastructure Amdocs Limited Portfolio share: 0.11% Portfolio value: 446K Avg. open price: N/A Current price: $89.7 P/L: N/A Sold -31.25% shares Q1 2021	share	0.11%	446K	N/A	$89.7	N/A	Sold -31.25% shares Q1 2021
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 444K Avg. open price: N/A Current price: $68.49 P/L: N/A Sold -50.00% shares Q2 2022	share	0.11%	444K	N/A	$68.49	N/A	Sold -50.00% shares Q2 2022
Credit Services PRA Group, Inc. Portfolio share: 0.11% Portfolio value: 442K Avg. open price: $36.3 Current price: $34.37 P/L: -5.32% N/A Q3 2020	share	0.11%	442K	$36.3	$34.37	-5.32%	N/A Q3 2020
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 440K Avg. open price: $193.87 Current price: $211.38 P/L: +9.03% Bought +4.76% shares Q3 2022	share	0.11%	440K	$193.87	$211.38	+9.03%	Bought +4.76% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.11% Portfolio value: 436K Avg. open price: N/A Current price: $91.46 P/L: N/A N/A Q3 2022	share	0.11%	436K	N/A	$91.46	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 432K Avg. open price: $286.43 Current price: $185.66 P/L: -35.18% Sold -22.35% shares Q2 2022	share	0.11%	432K	$286.43	$185.66	-35.18%	Sold -22.35% shares Q2 2022
Biotechnology Rocket Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 430K Avg. open price: N/A Current price: $19.39 P/L: N/A N/A Q3 2020	share	0.11%	430K	N/A	$19.39	N/A	N/A Q3 2020
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 430K Avg. open price: $50.83 Current price: $63.43 P/L: +24.79% Sold -56.56% shares Q2 2021	share	0.11%	430K	$50.83	$63.43	+24.79%	Sold -56.56% shares Q2 2021
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 426K Avg. open price: $106.76 Current price: $157.09 P/L: +47.14% Sold -1.30% shares Q3 2021	share	0.10%	426K	$106.76	$157.09	+47.14%	Sold -1.30% shares Q3 2021
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 423K Avg. open price: $48.58 Current price: $29.11 P/L: -40.09% Bought +3.97% shares Q1 2021	share	0.10%	423K	$48.58	$29.11	-40.09%	Bought +3.97% shares Q1 2021
Electronic Components Littelfuse, Inc. Portfolio share: 0.10% Portfolio value: 415K Avg. open price: N/A Current price: $239.93 P/L: N/A N/A Q3 2020	share	0.10%	415K	N/A	$239.93	N/A	N/A Q3 2020
ISHARES TR Portfolio share: 0.10% Portfolio value: 407K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.10%	407K	N/A	N/A	N/A	N/A Q1 2021
Asset Management BlackRock Core Bond Trust Portfolio share: 0.10% Portfolio value: 401K Avg. open price: $11.74 Current price: $11.11 P/L: -5.40% Sold -4.74% shares Q3 2021	share	0.10%	401K	$11.74	$11.11	-5.40%	Sold -4.74% shares Q3 2021
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.10% Portfolio value: 395K Avg. open price: N/A Current price: $73.91 P/L: N/A N/A Q3 2020	share	0.10%	395K	N/A	$73.91	N/A	N/A Q3 2020
Biotechnology Aptose Biosciences Inc. Portfolio share: 0.10% Portfolio value: 395K Avg. open price: $3.96 Current price: $0.73 P/L: -81.57% Sold -35.82% shares Q3 2022	share	0.10%	395K	$3.96	$0.73	-81.57%	Sold -35.82% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 392K Avg. open price: $105.61 Current price: $79.01 P/L: -25.19% Sold -9.53% shares Q1 2021	share	0.10%	392K	$105.61	$79.01	-25.19%	Sold -9.53% shares Q1 2021
Telecom Services Charter Communications, Inc. Portfolio share: 0.10% Portfolio value: 389K Avg. open price: N/A Current price: $389.24 P/L: N/A Sold -1.78% shares Q2 2021	share	0.10%	389K	N/A	$389.24	N/A	Sold -1.78% shares Q2 2021
Computer Hardware HP Inc. Portfolio share: 0.10% Portfolio value: 389K Avg. open price: N/A Current price: $29.32 P/L: N/A Sold -11.10% shares Q2 2021	share	0.10%	389K	N/A	$29.32	N/A	Sold -11.10% shares Q2 2021
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.09% Portfolio value: 382K Avg. open price: $43.81 Current price: $57.67 P/L: +31.64% Sold -2.07% shares Q3 2022	share	0.09%	382K	$43.81	$57.67	+31.64%	Sold -2.07% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.09% Portfolio value: 379K Avg. open price: $256.56 Current price: $90.35 P/L: -64.78% Bought +26.74% shares Q3 2022	share	0.09%	379K	$256.56	$90.35	-64.78%	Bought +26.74% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 362K Avg. open price: $92.77 Current price: $85.3 P/L: -8.06% Bought +8.20% shares Q1 2022	share	0.09%	362K	$92.77	$85.3	-8.06%	Bought +8.20% shares Q1 2022
Consulting Services Equifax Inc. Portfolio share: 0.09% Portfolio value: 360K Avg. open price: $115.54 Current price: $193.85 P/L: +67.78% N/A Q2 2020	share	0.09%	360K	$115.54	$193.85	+67.78%	N/A Q2 2020
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.09% Portfolio value: 355K Avg. open price: N/A Current price: $61.07 P/L: N/A N/A Q3 2020	share	0.09%	355K	N/A	$61.07	N/A	N/A Q3 2020
Biotechnology Crinetics Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 353K Avg. open price: N/A Current price: $18.42 P/L: N/A N/A Q3 2020	share	0.09%	353K	N/A	$18.42	N/A	N/A Q3 2020
Auto & Truck Dealerships Vroom, Inc. Portfolio share: 0.09% Portfolio value: 351K Avg. open price: $1.49 Current price: $1.07 P/L: -27.95% Bought +9.03% shares Q3 2022	share	0.09%	351K	$1.49	$1.07	-27.95%	Bought +9.03% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 350K Avg. open price: N/A Current price: $77.31 P/L: N/A N/A Q3 2020	share	0.09%	350K	N/A	$77.31	N/A	N/A Q3 2020
Software—Application Tyler Technologies, Inc. Portfolio share: 0.09% Portfolio value: 348K Avg. open price: N/A Current price: $326.77 P/L: N/A N/A Q2 2020	share	0.09%	348K	N/A	$326.77	N/A	N/A Q2 2020
Shell Companies Ares Acquisition Corporation Portfolio share: 0.09% Portfolio value: 348K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2022	share	0.09%	348K	N/A	$10.04	N/A	N/A Q2 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.09% Portfolio value: 347K Avg. open price: $123.34 Current price: $104.53 P/L: -15.25% Bought +6.67% shares Q3 2020	share	0.09%	347K	$123.34	$104.53	-15.25%	Bought +6.67% shares Q3 2020
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.08% Portfolio value: 346K Avg. open price: N/A Current price: $44.38 P/L: N/A N/A Q2 2020	share	0.08%	346K	N/A	$44.38	N/A	N/A Q2 2020
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 346K Avg. open price: $74.57 Current price: $109.48 P/L: +46.82% Sold -73.45% shares Q3 2020	share	0.08%	346K	$74.57	$109.48	+46.82%	Sold -73.45% shares Q3 2020
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.08% Portfolio value: 345K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.08%	345K	N/A	$10.06	N/A	N/A Q1 2021
Medical Devices DexCom, Inc. Portfolio share: 0.08% Portfolio value: 340K Avg. open price: N/A Current price: $117.51 P/L: N/A N/A Q3 2020	share	0.08%	340K	N/A	$117.51	N/A	N/A Q3 2020
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.08% Portfolio value: 335K Avg. open price: $13.42 Current price: $11.42 P/L: -14.90% Bought +73.16% shares Q3 2022	share	0.08%	335K	$13.42	$11.42	-14.90%	Bought +73.16% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 333K Avg. open price: $45.21 Current price: $35.5 P/L: -21.48% Bought +4.82% shares Q4 2020	share	0.08%	333K	$45.21	$35.5	-21.48%	Bought +4.82% shares Q4 2020
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.08% Portfolio value: 330K Avg. open price: N/A Current price: $16.72 P/L: N/A Sold -8.33% shares Q2 2022	share	0.08%	330K	N/A	$16.72	N/A	Sold -8.33% shares Q2 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.08% Portfolio value: 322K Avg. open price: N/A Current price: $16.24 P/L: N/A Sold -8.36% shares Q2 2021	share	0.08%	322K	N/A	$16.24	N/A	Sold -8.36% shares Q2 2021
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 322K Avg. open price: $40.15 Current price: $44.23 P/L: +10.16% Sold -2.51% shares Q3 2021	share	0.08%	322K	$40.15	$44.23	+10.16%	Sold -2.51% shares Q3 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.08% Portfolio value: 320K Avg. open price: N/A Current price: $160.74 P/L: N/A N/A Q4 2020	share	0.08%	320K	N/A	$160.74	N/A	N/A Q4 2020
Vanguard Information Technology Index Fund Portfolio share: 0.08% Portfolio value: 318K Avg. open price: $276 Current price: $341.51 P/L: +23.74% Sold -3.72% shares Q2 2022	share	0.08%	318K	$276	$341.51	+23.74%	Sold -3.72% shares Q2 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.08% Portfolio value: 318K Avg. open price: $18.41 Current price: $10.18 P/L: -44.69% Sold -3.92% shares Q2 2021	share	0.08%	318K	$18.41	$10.18	-44.69%	Sold -3.92% shares Q2 2021
Health Information Services Teladoc Health, Inc. Portfolio share: 0.08% Portfolio value: 315K Avg. open price: $94.35 Current price: $27.5 P/L: -70.85% Bought +44.63% shares Q1 2022	share	0.08%	315K	$94.35	$27.5	-70.85%	Bought +44.63% shares Q1 2022
Shell Companies Progress Acquisition Corp. Portfolio share: 0.08% Portfolio value: 314K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q1 2021	share	0.08%	314K	N/A	$10.11	N/A	N/A Q1 2021
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.08% Portfolio value: 314K Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q3 2022	share	0.08%	314K	N/A	$51.65	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 306K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.88% shares Q2 2021	share	0.07%	306K	N/A	N/A	N/A	Bought +18.88% shares Q2 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 305K Avg. open price: $237.31 Current price: $400.38 P/L: +68.72% Bought +18.89% shares Q3 2022	share	0.07%	305K	$237.31	$400.38	+68.72%	Bought +18.89% shares Q3 2022
Asset Management Insight Select Income Fund Portfolio share: 0.07% Portfolio value: 303K Avg. open price: N/A Current price: $15.46 P/L: N/A N/A Q2 2020	share	0.07%	303K	N/A	$15.46	N/A	N/A Q2 2020
Biotechnology SpringWorks Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 303K Avg. open price: N/A Current price: $24.37 P/L: N/A N/A Q3 2020	share	0.07%	303K	N/A	$24.37	N/A	N/A Q3 2020
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 295K Avg. open price: $19.64 Current price: $34.79 P/L: +77.09% Sold -1.59% shares Q3 2022	share	0.07%	295K	$19.64	$34.79	+77.09%	Sold -1.59% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.07% Portfolio value: 294K Avg. open price: N/A Current price: $29.37 P/L: N/A N/A Q2 2022	share	0.07%	294K	N/A	$29.37	N/A	N/A Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 293K Avg. open price: N/A Current price: $81.23 P/L: N/A N/A Q4 2020	share	0.07%	293K	N/A	$81.23	N/A	N/A Q4 2020
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 292K Avg. open price: $140.25 Current price: $233.81 P/L: +66.72% Bought +12.70% shares Q1 2022	share	0.07%	292K	$140.25	$233.81	+66.72%	Bought +12.70% shares Q1 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.07% Portfolio value: 289K Avg. open price: N/A Current price: $67.01 P/L: N/A N/A Q3 2022	share	0.07%	289K	N/A	$67.01	N/A	N/A Q3 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.07% Portfolio value: 288K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.07%	288K	N/A	$10.03	N/A	N/A Q1 2021
iShares Core S&P 500 ETF Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $340.84 Current price: $402.1 P/L: +17.97% Sold -84.31% shares Q3 2022	share	0.07%	287K	$340.84	$402.1	+17.97%	Sold -84.31% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.07% Portfolio value: 284K Avg. open price: $49.82 Current price: $47.01 P/L: -5.64% Bought +10.62% shares Q2 2022	share	0.07%	284K	$49.82	$47.01	-5.64%	Bought +10.62% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $197.06 Current price: $148.6 P/L: -24.59% Sold -4.38% shares Q2 2021	share	0.07%	283K	$197.06	$148.6	-24.59%	Sold -4.38% shares Q2 2021
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.07% Portfolio value: 281K Avg. open price: N/A Current price: $56.36 P/L: N/A N/A Q4 2020	share	0.07%	281K	N/A	$56.36	N/A	N/A Q4 2020
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.07% Portfolio value: 281K Avg. open price: $79.15 Current price: $51.45 P/L: -35.01% Bought +4.08% shares Q1 2021	share	0.07%	281K	$79.15	$51.45	-35.01%	Bought +4.08% shares Q1 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 280K Avg. open price: $38.01 Current price: $49.43 P/L: +30.04% Sold -12.86% shares Q4 2021	share	0.07%	280K	$38.01	$49.43	+30.04%	Sold -12.86% shares Q4 2021
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.07% Portfolio value: 277K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2021	share	0.07%	277K	N/A	$9.97	N/A	N/A Q2 2021
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.07% Portfolio value: 277K Avg. open price: N/A Current price: $22.57 P/L: N/A Sold -18.79% shares Q2 2021	share	0.07%	277K	N/A	$22.57	N/A	Sold -18.79% shares Q2 2021
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.07% Portfolio value: 274K Avg. open price: $17.1 Current price: $23.55 P/L: +37.72% Bought +22.56% shares Q4 2021	share	0.07%	274K	$17.1	$23.55	+37.72%	Bought +22.56% shares Q4 2021
Software—Infrastructure Block, Inc. Portfolio share: 0.07% Portfolio value: 272K Avg. open price: $107.81 Current price: $63.67 P/L: -40.94% Bought +6.26% shares Q3 2022	share	0.07%	272K	$107.81	$63.67	-40.94%	Bought +6.26% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.07% Portfolio value: 270K Avg. open price: N/A Current price: $126.27 P/L: N/A N/A Q3 2020	share	0.07%	270K	N/A	$126.27	N/A	N/A Q3 2020
Drug Manufacturers—Specialty & Generic TherapeuticsMD, Inc. Portfolio share: 0.07% Portfolio value: 268K Avg. open price: $2.73 Current price: $5.07 P/L: +85.81% N/A Q3 2022	share	0.07%	268K	$2.73	$5.07	+85.81%	N/A Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.07% Portfolio value: 266K Avg. open price: N/A Current price: $52.55 P/L: N/A N/A Q2 2021	share	0.07%	266K	N/A	$52.55	N/A	N/A Q2 2021
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 264K Avg. open price: $91.45 Current price: $138.31 P/L: +51.24% Bought +2.41% shares Q2 2022	share	0.06%	264K	$91.45	$138.31	+51.24%	Bought +2.41% shares Q2 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.06% Portfolio value: 264K Avg. open price: $76.74 Current price: $137.81 P/L: +79.57% N/A Q1 2021	share	0.06%	264K	$76.74	$137.81	+79.57%	N/A Q1 2021
REIT—Mortgage Ladder Capital Corp Portfolio share: 0.06% Portfolio value: 261K Avg. open price: $10.89 Current price: $10.83 P/L: -0.52% Sold -14.66% shares Q4 2021	share	0.06%	261K	$10.89	$10.83	-0.52%	Sold -14.66% shares Q4 2021
Specialty Retail Tractor Supply Company Portfolio share: 0.06% Portfolio value: 256K Avg. open price: N/A Current price: $220.25 P/L: N/A N/A Q1 2021	share	0.06%	256K	N/A	$220.25	N/A	N/A Q1 2021
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 0.06% Portfolio value: 255K Avg. open price: $6.67 Current price: $4.33 P/L: -35.07% Bought +52.17% shares Q3 2022	share	0.06%	255K	$6.67	$4.33	-35.07%	Bought +52.17% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.06% Portfolio value: 252K Avg. open price: $10.05 Current price: $12.6 P/L: +25.38% Bought +11.75% shares Q3 2020	share	0.06%	252K	$10.05	$12.6	+25.38%	Bought +11.75% shares Q3 2020
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $139.43 Current price: $142.56 P/L: +2.24% Sold -46.67% shares Q2 2022	share	0.06%	249K	$139.43	$142.56	+2.24%	Sold -46.67% shares Q2 2022
RESERVOIR MEDIA INC Portfolio share: 0.06% Portfolio value: 248K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.43% shares Q3 2022	share	0.06%	248K	N/A	N/A	N/A	Sold -1.43% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 247K Avg. open price: $88.07 Current price: $98.87 P/L: +12.26% Sold -15.66% shares Q2 2021	share	0.06%	247K	$88.07	$98.87	+12.26%	Sold -15.66% shares Q2 2021
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.06% Portfolio value: 247K Avg. open price: $23.36 Current price: $7.61 P/L: -67.43% Bought +217.92% shares Q3 2020	share	0.06%	247K	$23.36	$7.61	-67.43%	Bought +217.92% shares Q3 2020
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.06% Portfolio value: 245K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q2 2021	share	0.06%	245K	N/A	$9.93	N/A	N/A Q2 2021
COLLABORATIVE INVESTMNT SER Portfolio share: 0.06% Portfolio value: 242K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.06%	242K	N/A	N/A	N/A	N/A Q1 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 239K Avg. open price: $78.77 Current price: $51.34 P/L: -34.82% Bought +11.11% shares Q1 2022	share	0.06%	239K	$78.77	$51.34	-34.82%	Bought +11.11% shares Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 238K Avg. open price: $211.6 Current price: $182.64 P/L: -13.68% Bought +15.75% shares Q2 2022	share	0.06%	238K	$211.6	$182.64	-13.68%	Bought +15.75% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.06% Portfolio value: 236K Avg. open price: N/A Current price: $245.76 P/L: N/A N/A Q2 2020	share	0.06%	236K	N/A	$245.76	N/A	N/A Q2 2020
Oil & Gas Midstream MPLX LP Portfolio share: 0.06% Portfolio value: 236K Avg. open price: N/A Current price: $33.23 P/L: N/A N/A Q1 2021	share	0.06%	236K	N/A	$33.23	N/A	N/A Q1 2021
iShares Short Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 235K Avg. open price: $110.09 Current price: $109.87 P/L: -0.20% Sold -51.92% shares Q4 2021	share	0.06%	235K	$110.09	$109.87	-0.20%	Sold -51.92% shares Q4 2021
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $10.03 Current price: $8.54 P/L: -14.89% Bought +19.84% shares Q3 2022	share	0.06%	231K	$10.03	$8.54	-14.89%	Bought +19.84% shares Q3 2022
Mortgage Finance America First Multifamily Investors, L.P. Portfolio share: 0.06% Portfolio value: 228K Avg. open price: $3.8 Current price: $18.6 P/L: +389.64% N/A Q2 2022	share	0.06%	228K	$3.8	$18.6	+389.64%	N/A Q2 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $52.5 Current price: $48.43 P/L: -7.75% Bought +4.27% shares Q2 2022	share	0.06%	227K	$52.5	$48.43	-7.75%	Bought +4.27% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.06% Portfolio value: 225K Avg. open price: N/A Current price: $188.4 P/L: N/A N/A Q4 2020	share	0.06%	225K	N/A	$188.4	N/A	N/A Q4 2020
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 222K Avg. open price: N/A Current price: $32 P/L: N/A N/A Q1 2021	share	0.05%	222K	N/A	$32	N/A	N/A Q1 2021
Credit Services FirstCash Holdings, Inc Portfolio share: 0.05% Portfolio value: 220K Avg. open price: N/A Current price: $90.75 P/L: N/A Sold -52.38% shares Q3 2022	share	0.05%	220K	N/A	$90.75	N/A	Sold -52.38% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: $73.11 P/L: N/A N/A Q1 2022	share	0.05%	216K	N/A	$73.11	N/A	N/A Q1 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.05% Portfolio value: 211K Avg. open price: N/A Current price: $105.04 P/L: N/A Sold -3.26% shares Q3 2022	share	0.05%	211K	N/A	$105.04	N/A	Sold -3.26% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.05% Portfolio value: 211K Avg. open price: N/A Current price: $48.42 P/L: N/A N/A Q3 2022	share	0.05%	211K	N/A	$48.42	N/A	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: N/A Current price: $79.18 P/L: N/A N/A Q3 2022	share	0.05%	210K	N/A	$79.18	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $69.15 Current price: $45.84 P/L: -33.72% Sold -0.10% shares Q3 2022	share	0.05%	208K	$69.15	$45.84	-33.72%	Sold -0.10% shares Q3 2022
Shell Companies Astrea Acquisition Corp. Portfolio share: 0.05% Portfolio value: 207K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.05%	207K	N/A	$10.03	N/A	N/A Q1 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: $99.38 P/L: N/A N/A Q2 2022	share	0.05%	201K	N/A	$99.38	N/A	N/A Q2 2022
BITE ACQUISITION CORP Portfolio share: 0.05% Portfolio value: 196K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.05%	196K	N/A	N/A	N/A	N/A Q2 2021
Biotechnology Kura Oncology, Inc. Portfolio share: 0.05% Portfolio value: 194K Avg. open price: N/A Current price: $15.74 P/L: N/A N/A Q3 2020	share	0.05%	194K	N/A	$15.74	N/A	N/A Q3 2020
Biotechnology Precigen, Inc. Portfolio share: 0.05% Portfolio value: 191K Avg. open price: $3.99 Current price: $1.76 P/L: -55.83% Bought +12.50% shares Q2 2022	share	0.05%	191K	$3.99	$1.76	-55.83%	Bought +12.50% shares Q2 2022
Gambling DraftKings Inc. Portfolio share: 0.05% Portfolio value: 185K Avg. open price: $32.4 Current price: $14.98 P/L: -53.78% N/A Q2 2022	share	0.05%	185K	$32.4	$14.98	-53.78%	N/A Q2 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.04% Portfolio value: 173K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	173K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.04% Portfolio value: 172K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.04%	172K	N/A	$10.07	N/A	N/A Q2 2021

Showing TOP 250 SANDERS MORRIS HARRIS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SANDERS MORRIS HARRIS LLC?

The biggest position of the SANDERS MORRIS HARRIS LLC is Invesco QQQ Trust (QQQ) with 16.72% portfolio share worth of 68.19M US dollars.

Top 5 SANDERS MORRIS HARRIS's holdings represent 38.55% of the portfolio:

Invesco QQQ Trust (QQQ) – 16.72%
Blackstone Inc. (BX) – 10.94%
Apple Inc. (AAPL) – 4.51%
Enterprise Products Partners L.P. (EPD) – 3.41%
Capital Southwest Corporation (CSWC) – 2.98%

Who is the portfolio manager of SANDERS MORRIS HARRIS LLC?

The portfolio manager of the SANDERS MORRIS HARRIS LLC is .

What is the total asset value of the SANDERS MORRIS HARRIS LLC portfolio?

SANDERS MORRIS HARRIS LLC total asset value (portfolio value) is 407.32M US dollars.

Who is ?

is the portfolio manager of the SANDERS MORRIS HARRIS LLC.

What is (SANDERS MORRIS HARRIS LLC) fund performance?

SANDERS MORRIS HARRIS's quarterly performance is -16.05%, annualy -45.88%. In the past 3 years, the value of 's portfolio has decreased by -30%. In the past 5 years, the value of the portfolio has decreased by -36%.

What is the SANDERS MORRIS HARRIS LLC CIK?

SANDERS MORRIS HARRIS's Central Index Key is 0001053994 .

SANDERS MORRIS HARRIS LLC Holdings

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