Sargent Investment Group, LLC Diversified Active

CIK: 0001766157 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $739,596 (100.0% shares, 0.0% debt)

Holdings (235)

PLTR PALANTIR TECHNOLOGIES INC 12.2%
Value ($000) $89,898 Shares 500,715 Est. Cost $22.45 Unrealized +422.3%
BILS SPDR SERIES TRUST 8.1%
Value ($000) $59,548 Shares 600,218 Est. Cost $99.35 Unrealized
AAPL APPLE INC 5.2%
Value ($000) $38,570 Shares 180,869 Est. Cost $125.00 Unrealized +61.1%
MSFT MICROSOFT CORP 3.9%
Value ($000) $29,001 Shares 55,247 Est. Cost $214.97 Unrealized +101.1%
SPYG SPDR SERIES TRUST 2.8%
Value ($000) $20,820 Shares 210,279 Est. Cost $62.85 Unrealized
CG CARLYLE GROUP INC 2.7%
Value ($000) $20,130 Shares 320,037 Est. Cost $26.91 Unrealized +56.5%
BX BLACKSTONE INC 2.2%
Value ($000) $16,562 Shares 97,800 Est. Cost $55.35 Unrealized +144.1%
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value ($000) $16,294 Shares 64,588 Est. Cost $122.61 Unrealized +107.0%
UITB VICTORY PORTFOLIOS II 2.2%
Value ($000) $16,150 Shares 343,153 Est. Cost $46.11 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $14,813 Shares 161,679 Est. Cost $70.37 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $14,770 Shares 66,438 Est. Cost $147.70 Unrealized +34.0%
CIBR FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $14,548 Shares 199,181 Est. Cost $31.67 Unrealized
SPYV SPDR SERIES TRUST 1.8%
Value ($000) $13,424 Shares 254,576 Est. Cost $44.09 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $12,675 Shares 70,647 Est. Cost $110.97 Unrealized +13.4%
IRM IRON MTN INC DEL 1.7%
Value ($000) $12,313 Shares 136,751 Est. Cost $32.94 Unrealized +179.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $10,878 Shares 23,198 Est. Cost $305.78 Unrealized +66.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $10,467 Shares 53,377 Est. Cost $136.63 Unrealized +19.5%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $10,001 Shares 34,325 Est. Cost $155.26 Unrealized +62.7%
CTLP CANTALOUPE INC 1.3%
Value ($000) $9,625 Shares 867,943 Est. Cost $9.69 Unrealized -10.7%
OLED UNIVERSAL DISPLAY CORP 1.2%
Value ($000) $9,033 Shares 64,991 Est. Cost $113.84 Unrealized +21.8%
WMT WALMART INC 1.2%
Value ($000) $8,727 Shares 84,429 Est. Cost $56.53 Unrealized +67.6%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $8,522 Shares 14,973 Est. Cost $455.61 Unrealized +21.0%
ABBV ABBVIE INC 1.1%
Value ($000) $8,176 Shares 41,649 Est. Cost $156.29 Unrealized +16.9%
BIL SPDR SERIES TRUST 1.1%
Value ($000) $7,989 Shares 87,297 Est. Cost $91.61 Unrealized
EXEL EXELIXIS INC 1.0%
Value ($000) $7,701 Shares 204,215 Est. Cost $18.76 Unrealized +113.0%
ARCC ARES CAPITAL CORP 0.9%
Value ($000) $6,652 Shares 296,297 Est. Cost $11.45 Unrealized +74.4%
GOOG ALPHABET INC 0.8%
Value ($000) $5,711 Shares 29,004 Est. Cost $119.46 Unrealized +38.0%
STWD STARWOOD PPTY TR INC 0.7%
Value ($000) $5,194 Shares 267,751 Est. Cost $20.24 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $5,046 Shares 5,210 Est. Cost $472.26 Unrealized +109.8%
META META PLATFORMS INC 0.7%
Value ($000) $4,969 Shares 6,437 Est. Cost $509.17 Unrealized +21.1%
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $4,553 Shares 93,178 Est. Cost $49.34 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $4,541 Shares 29,719 Est. Cost $128.53 Unrealized +6.6%
QCOM QUALCOMM INC 0.6%
Value ($000) $4,501 Shares 30,860 Est. Cost $123.51 Unrealized +17.4%
AVGO BROADCOM INC 0.6%
Value ($000) $4,457 Shares 14,773 Est. Cost $188.28 Unrealized +14.7%
TSLA TESLA INC 0.6%
Value ($000) $4,387 Shares 13,713 Est. Cost $267.77 Unrealized +12.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,234 Shares 24,818 Est. Cost $127.80 Unrealized +18.0%
GE GE AEROSPACE 0.6%
Value ($000) $4,139 Shares 15,203 Est. Cost $69.31 Unrealized +215.4%
ABT ABBOTT LABS 0.5%
Value ($000) $4,021 Shares 30,709 Est. Cost $101.56 Unrealized +28.6%
BAC BANK AMERICA CORP 0.5%
Value ($000) $3,999 Shares 88,040 Est. Cost $34.46 Unrealized +20.3%
ROL ROLLINS INC 0.5%
Value ($000) $3,970 Shares 68,065 Est. Cost $48.14 Unrealized +15.7%
FSV FIRSTSERVICE CORP NEW 0.5%
Value ($000) $3,895 Shares 19,877 Est. Cost $152.42 Unrealized +13.1%
LLY ELI LILLY & CO 0.5%
Value ($000) $3,837 Shares 5,141 Est. Cost $544.12 Unrealized +42.1%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $3,817 Shares 57,740 Est. Cost $47.13 Unrealized +42.8%
KO COCA COLA CO 0.5%
Value ($000) $3,625 Shares 52,155 Est. Cost $63.68 Unrealized +9.6%
HD HOME DEPOT INC 0.5%
Value ($000) $3,612 Shares 9,337 Est. Cost $242.56 Unrealized +46.7%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $3,477 Shares 38,969 Est. Cost $73.70 Unrealized +11.7%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $3,414 Shares 11,553 Est. Cost $196.73 Unrealized +42.0%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $3,370 Shares 66,647 Est. Cost $50.45 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $2,984 Shares 6,976 Est. Cost $236.90 Unrealized +39.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $2,982 Shares 15,280 Est. Cost $222.20 Unrealized -13.1%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $2,946 Shares 110,142 Est. Cost $16.66 Unrealized +60.6%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $2,895 Shares 20,713 Est. Cost $109.68 Unrealized -11.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $2,746 Shares 21,928 Est. Cost $109.91 Unrealized +5.0%
SO SOUTHERN CO 0.4%
Value ($000) $2,597 Shares 27,425 Est. Cost $87.14 Unrealized +1.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,581 Shares 61,182 Est. Cost $33.12 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,557 Shares 27,458 Est. Cost $95.20 Unrealized -7.5%
GEV GE VERNOVA INC 0.3%
Value ($000) $2,500 Shares 3,762 Est. Cost $169.72 Unrealized +145.1%
ORCL ORACLE CORP 0.3%
Value ($000) $2,466 Shares 9,615 Est. Cost $57.82 Unrealized +178.1%
EMR EMERSON ELEC CO 0.3%
Value ($000) $2,404 Shares 17,948 Est. Cost $76.51 Unrealized +48.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,389 Shares 22,433 Est. Cost $82.86 Unrealized +26.1%
XPO XPO INC 0.3%
Value ($000) $2,333 Shares 18,961 Est. Cost $77.24 Unrealized +45.2%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,331 Shares 45,771 Est. Cost $50.88 Unrealized
COHEN & STEERS QUALITY INCOM 0.3%
Value ($000) $2,302 Shares 186,430 Est. Cost $11.06 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,177 Shares 66,262 Est. Cost $39.08 Unrealized -13.2%
MITK MITEK SYS INC 0.3%
Value ($000) $2,177 Shares 238,655 Est. Cost $9.39 Unrealized -4.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $2,150 Shares 134,295 Est. Cost $10.09 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $2,143 Shares 4,545 Est. Cost $322.30 Unrealized +40.3%
EVR EVERCORE INC 0.3%
Value ($000) $2,099 Shares 7,004 Est. Cost $279.37 Unrealized -21.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,972 Shares 8,997 Est. Cost $188.79 Unrealized +5.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,877 Shares 3,186 Est. Cost $267.26 Unrealized +81.9%
MRK MERCK & CO INC 0.3%
Value ($000) $1,870 Shares 23,538 Est. Cost $83.43 Unrealized -7.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,868 Shares 12,218 Est. Cost $106.89 Unrealized +50.4%
PULS PGIM ETF TR 0.3%
Value ($000) $1,862 Shares 37,500 Est. Cost $50.13 Unrealized
V VISA INC 0.2%
Value ($000) $1,761 Shares 5,184 Est. Cost $258.42 Unrealized +34.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,755 Shares 10,756 Est. Cost $152.00 Unrealized -28.4%
ROBT FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,738 Shares 34,845 Est. Cost $41.10 Unrealized
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $1,695 Shares 205,697 Est. Cost $15.59 Unrealized -63.1%
GLDM WORLD GOLD TR 0.2%
Value ($000) $1,577 Shares 23,625 Est. Cost $45.15 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,562 Shares 5,944 Est. Cost $159.64 Unrealized +56.1%
FRTY THE ALGER ETF TRUST 0.2%
Value ($000) $1,560 Shares 77,168 Est. Cost $12.51 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,506 Shares 5,348 Est. Cost $253.69 Unrealized +0.9%
FDX FEDEX CORP 0.2%
Value ($000) $1,500 Shares 6,622 Est. Cost $250.10 Unrealized -13.9%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $1,498 Shares 15,202 Est. Cost $52.89 Unrealized +59.0%
ACHR ARCHER AVIATION INC 0.2%
Value ($000) $1,483 Shares 150,580 Est. Cost $4.16 Unrealized +124.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,406 Shares 2 Est. Cost $538988.94 Unrealized +41.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,374 Shares 6,456 Est. Cost $112.45 Unrealized +64.6%
PEP PEPSICO INC 0.2%
Value ($000) $1,348 Shares 9,571 Est. Cost $128.01 Unrealized +2.4%
INTU INTUIT 0.2%
Value ($000) $1,337 Shares 1,715 Est. Cost $273.07 Unrealized +147.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,272 Shares 20,139 Est. Cost $51.33 Unrealized +9.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $1,240 Shares 50,284 Est. Cost $21.93 Unrealized
T AT&T INC 0.2%
Value ($000) $1,235 Shares 44,926 Est. Cost $23.67 Unrealized +13.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,197 Shares 15,893 Est. Cost $88.99 Unrealized -30.0%
EXC EXELON CORP 0.2%
Value ($000) $1,119 Shares 24,841 Est. Cost $40.13 Unrealized +8.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,086 Shares 2,290 Est. Cost $492.07 Unrealized +6.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,073 Shares 4,638 Est. Cost $110.64 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,068 Shares 3,774 Est. Cost $242.90 Unrealized -4.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,051 Shares 3,833 Est. Cost $162.99 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.1%
Value ($000) $1,049 Shares 156,150 Est. Cost $2.98 Unrealized +21.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,031 Shares 22,998 Est. Cost $48.48 Unrealized -2.6%
MDWD MEDIWOUND LTD 0.1%
Value ($000) $993 Shares 53,926 Est. Cost $10.93 Unrealized +72.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $992 Shares 8,992 Est. Cost $94.03 Unrealized +11.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $983 Shares 424 Est. Cost $1339.47 Unrealized +74.3%
CRM SALESFORCE INC 0.1%
Value ($000) $976 Shares 3,917 Est. Cost $147.97 Unrealized +79.8%
PODD INSULET CORP 0.1%
Value ($000) $962 Shares 3,470 Est. Cost $265.47 Unrealized +8.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $933 Shares 4,961 Est. Cost $131.11 Unrealized +30.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $918 Shares 4,937 Est. Cost $184.26 Unrealized -5.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $916 Shares 4,352 Est. Cost $146.37 Unrealized +23.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $911 Shares 10,199 Est. Cost $84.34 Unrealized -1.0%
DXCM DEXCOM INC 0.1%
Value ($000) $904 Shares 11,835 Est. Cost $81.60 Unrealized -3.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $889 Shares 1,424 Est. Cost $434.21 Unrealized +10.1%
IWV ISHARES TR 0.1%
Value ($000) $875 Shares 2,436 Est. Cost $315.13 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $875 Shares 4,187 Est. Cost $196.46 Unrealized +7.1%
UNP UNION PAC CORP 0.1%
Value ($000) $870 Shares 3,857 Est. Cost $154.97 Unrealized +41.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $850 Shares 14,797 Est. Cost $54.39 Unrealized -8.5%
VLTO VERALTO CORP 0.1%
Value ($000) $846 Shares 7,867 Est. Cost $98.86 Unrealized -2.7%
SYY SYSCO CORP 0.1%
Value ($000) $837 Shares 10,273 Est. Cost $72.71 Unrealized -2.2%
SOXX ISHARES TR 0.1%
Value ($000) $817 Shares 3,450 Est. Cost $203.43 Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $815 Shares 59,870 Est. Cost $21.72 Unrealized -37.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $815 Shares 1,125 Est. Cost $258.91 Unrealized +120.8%
NOW SERVICENOW INC 0.1%
Value ($000) $805 Shares 882 Est. Cost $176.73 Unrealized +6.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $797 Shares 25,505 Est. Cost $24.88 Unrealized
BFS SAUL CTRS INC 0.1%
Value ($000) $785 Shares 24,411 Est. Cost $41.58 Unrealized
AME AMETEK INC 0.1%
Value ($000) $784 Shares 4,225 Est. Cost $171.17 Unrealized +0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $767 Shares 4,580 Est. Cost $162.15 Unrealized -5.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $754 Shares 3,416 Est. Cost $211.27 Unrealized -2.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $749 Shares 3,028 Est. Cost $184.99 Unrealized +39.2%
CMI CUMMINS INC 0.1%
Value ($000) $735 Shares 1,926 Est. Cost $330.20 Unrealized -7.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $727 Shares 8,167 Est. Cost $71.54 Unrealized +19.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $725 Shares 15,999 Est. Cost $33.52 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $719 Shares 7,792 Est. Cost $53.90 Unrealized +32.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $718 Shares 1,134 Est. Cost $571.36 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $688 Shares 4,119 Est. Cost $70.71 Unrealized +136.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $682 Shares 28,400 Est. Cost $17.52 Unrealized +25.3%
CTSO CYTOSORBENTS CORP 0.1%
Value ($000) $673 Shares 746,200 Est. Cost $4.58 Unrealized -78.1%
ZTS ZOETIS INC 0.1%
Value ($000) $656 Shares 4,481 Est. Cost $101.75 Unrealized +54.7%
EQIX EQUINIX INC 0.1%
Value ($000) $655 Shares 847 Est. Cost $871.94 Unrealized -4.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $638 Shares 7,125 Est. Cost $81.11 Unrealized -21.3%
IYF ISHARES TR 0.1%
Value ($000) $623 Shares 5,130 Est. Cost $109.32 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $616 Shares 523 Est. Cost $76.96 Unrealized +46.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $609 Shares 2,478 Est. Cost $424.70 Unrealized -11.7%
F FORD MTR CO 0.1%
Value ($000) $597 Shares 53,220 Est. Cost $12.40 Unrealized -20.4%
FISV FISERV INC 0.1%
Value ($000) $594 Shares 4,434 Est. Cost $154.46 Unrealized +17.4%
ATOM ATOMERA INC 0.1%
Value ($000) $593 Shares 164,900 Est. Cost $6.48 Unrealized -17.7%
GLW CORNING INC 0.1%
Value ($000) $588 Shares 9,195 Est. Cost $34.36 Unrealized +34.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $553 Shares 4,183 Est. Cost $68.92 Unrealized +82.6%
ROST ROSS STORES INC 0.1%
Value ($000) $536 Shares 3,657 Est. Cost $138.49 Unrealized -0.5%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $531 Shares 2,286 Est. Cost $106.76 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $529 Shares 614 Est. Cost $446.93 Unrealized +48.9%
APA APA CORPORATION 0.1%
Value ($000) $522 Shares 28,930 Est. Cost $18.01 Unrealized -6.4%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $519 Shares 8,570 Est. Cost $25.27 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $514 Shares 19,085 Est. Cost $20.17 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $512 Shares 1,480 Est. Cost $271.54 Unrealized +41.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $509 Shares 7,351 Est. Cost $48.35 Unrealized +24.9%
DE DEERE & CO 0.1%
Value ($000) $502 Shares 985 Est. Cost $421.34 Unrealized +15.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $496 Shares 4,306 Est. Cost $90.84 Unrealized +13.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $482 Shares 3,110 Est. Cost $97.26 Unrealized +2.8%
EZM WISDOMTREE TR 0.1%
Value ($000) $474 Shares 7,575 Est. Cost $43.02 Unrealized
SPEU SPDR INDEX SHS FDS 0.1%
Value ($000) $471 Shares 9,835 Est. Cost $45.65 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.1%
Value ($000) $470 Shares 50,000 Est. Cost $5.47 Unrealized +80.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $468 Shares 6,216 Est. Cost $80.67 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $467 Shares 1,736 Est. Cost $227.56 Unrealized +10.9%
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $466 Shares 4,165 Est. Cost $54.41 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $445 Shares 2,795 Est. Cost $61.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $444 Shares 1,020 Est. Cost $429.15 Unrealized +7.0%
AON AON PLC 0.1%
Value ($000) $436 Shares 1,200 Est. Cost $304.15 Unrealized +18.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $424 Shares 5,548 Est. Cost $78.01 Unrealized -1.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $416 Shares 6,708 Est. Cost $57.11 Unrealized +14.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $416 Shares 1,378 Est. Cost $179.12 Unrealized +68.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $416 Shares 805 Est. Cost $245.64 Unrealized +68.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $415 Shares 3,790 Est. Cost $62.51 Unrealized +30.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $414 Shares 10,376 Est. Cost $12.33 Unrealized +205.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $413 Shares 1,603 Est. Cost $144.12 Unrealized +64.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $407 Shares 8,220 Est. Cost $50.06 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $396 Shares 2,792 Est. Cost $122.05 Unrealized +15.7%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $391 Shares 7,730 Est. Cost $50.61 Unrealized
MMM 3M CO 0.1%
Value ($000) $385 Shares 2,552 Est. Cost $119.66 Unrealized +18.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $382 Shares 1,020 Est. Cost $300.48 Unrealized +23.6%
AMGN AMGEN INC 0.1%
Value ($000) $379 Shares 1,330 Est. Cost $231.46 Unrealized +20.0%
MAT MATTEL INC 0.1%
Value ($000) $377 Shares 21,770 Est. Cost $21.91 Unrealized -18.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $353 Shares 7,776 Est. Cost $69.44 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $349 Shares 4,050 Est. Cost $79.16 Unrealized
NKE NIKE INC 0.0%
Value ($000) $348 Shares 4,611 Est. Cost $83.90 Unrealized -29.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $335 Shares 3,205 Est. Cost $89.81 Unrealized +1.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $328 Shares 4,220 Est. Cost $67.58 Unrealized +5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $325 Shares 724 Est. Cost $527.15 Unrealized -20.9%
IVW ISHARES TR 0.0%
Value ($000) $319 Shares 2,790 Est. Cost $100.76 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $319 Shares 10,904 Est. Cost $21.40 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $319 Shares 548 Est. Cost $427.07 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $315 Shares 6,926 Est. Cost $46.23 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $314 Shares 12,000 Est. Cost $19.22 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $312 Shares 5,500 Est. Cost $35.16 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $299 Shares 3,532 Est. Cost $91.47 Unrealized -1.6%
IVE ISHARES TR 0.0%
Value ($000) $295 Shares 1,501 Est. Cost $189.42 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $293 Shares 339 Est. Cost $544.63 Unrealized +24.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $291 Shares 1,631 Est. Cost $127.41 Unrealized +23.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $289 Shares 1,673 Est. Cost $172.79 Unrealized +7.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 10,000 Est. Cost $5.86 Unrealized +289.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $282 Shares 918 Est. Cost $217.78 Unrealized +39.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $282 Shares 7,194 Est. Cost $30.78 Unrealized +7.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $279 Shares 4,392 Est. Cost $61.25 Unrealized +4.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $278 Shares 3,972 Est. Cost $71.87 Unrealized -3.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $274 Shares 6,467 Est. Cost $36.41 Unrealized +14.9%
BA BOEING CO 0.0%
Value ($000) $271 Shares 1,205 Est. Cost $188.88 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $271 Shares 3,045 Est. Cost $66.09 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $271 Shares 945 Est. Cost $286.62 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $269 Shares 4,435 Est. Cost $59.38 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $269 Shares 3,048 Est. Cost $75.24 Unrealized +27.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $269 Shares 3,812 Est. Cost $68.07 Unrealized +0.0%
XYZ BLOCK INC 0.0%
Value ($000) $266 Shares 3,490 Est. Cost $58.18 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $255 Shares 1,831 Est. Cost $144.32 Unrealized +2.2%
RTX RTX CORPORATION 0.0%
Value ($000) $253 Shares 1,627 Est. Cost $125.11 Unrealized +5.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $253 Shares 947 Est. Cost $220.44 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $250 Shares 927 Est. Cost $211.63 Unrealized +35.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $243 Shares 1,667 Est. Cost $155.85 Unrealized -15.7%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $240 Shares 95,500 Est. Cost $2.36 Unrealized +1.7%
PFE PFIZER INC 0.0%
Value ($000) $239 Shares 9,967 Est. Cost $28.21 Unrealized -20.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $238 Shares 3,600 Est. Cost $57.82 Unrealized +16.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 Shares 1,230 Est. Cost $169.23 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $224 Shares 496 Est. Cost $433.57 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $213 Shares 2,950 Est. Cost $73.28 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $210 Shares 492 Est. Cost $392.99 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $209 Shares 583 Est. Cost $306.71 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $205 Shares 37 Est. Cost $5094.53 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $204 Shares 1,223 Est. Cost $167.07 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $204 Shares 1,121 Est. Cost $153.62 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $200 Shares 2,528 Est. Cost $78.68 Unrealized -0.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $154 Shares 14,815 Est. Cost $19.04 Unrealized -50.0%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $131 Shares 10,085 Est. Cost $12.66 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $107 Shares 10,000 Est. Cost $11.90 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $92 Shares 11,000 Est. Cost $5.61 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $91 Shares 17,750 Est. Cost $1.97 Unrealized +73.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $68 Shares 22,500 Est. Cost $4.99 Unrealized -48.3%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $53 Shares 54,030 Est. Cost $0.96 Unrealized +34.2%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $32 Shares 35,620 Est. Cost $6.28 Unrealized -88.3%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 44,000 Est. Cost $0.33 Unrealized +43.2%