Sargent Investment Group, LLC Diversified Active

CIK: 0001766157 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $456,558 (100.0% shares, 0.0% debt)

Holdings (212)

BILS SPDR SER TR 8.5%
Value ($000) $38,823 Shares 391,674 Est. Cost $99.30 Unrealized
AAPL APPLE INC 7.4%
Value ($000) $33,576 Shares 174,395 Est. Cost $104.58 Unrealized +74.8%
MSFT MICROSOFT CORP 3.4%
Value ($000) $15,431 Shares 41,036 Est. Cost $139.57 Unrealized +151.0%
CIBR FIRST TR EXCHANGE TRADED FD 2.8%
Value ($000) $12,938 Shares 240,301 Est. Cost $30.47 Unrealized
CTLP CANTALOUPE INC 2.8%
Value ($000) $12,831 Shares 1,731,549 Est. Cost $9.69 Unrealized -28.7%
OLED UNIVERSAL DISPLAY CORP 2.8%
Value ($000) $12,831 Shares 67,085 Est. Cost $108.79 Unrealized +48.4%
BX BLACKSTONE INC 2.8%
Value ($000) $12,801 Shares 97,781 Est. Cost $40.49 Unrealized +152.1%
CG CARLYLE GROUP INC 2.8%
Value ($000) $12,592 Shares 309,455 Est. Cost $24.18 Unrealized +27.0%
FTCS FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $11,982 Shares 149,699 Est. Cost $65.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 2.3%
Value ($000) $10,707 Shares 623,560 Est. Cost $15.34 Unrealized +16.1%
SPYG SPDR SER TR 2.3%
Value ($000) $10,706 Shares 164,554 Est. Cost $52.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value ($000) $10,404 Shares 63,613 Est. Cost $114.30 Unrealized +23.8%
IRM IRON MTN INC DEL 2.2%
Value ($000) $10,242 Shares 146,357 Est. Cost $25.77 Unrealized +126.6%
SPYV SPDR SER TR 1.8%
Value ($000) $8,216 Shares 176,198 Est. Cost $37.31 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $7,447 Shares 49,015 Est. Cost $126.89 Unrealized +10.5%
EXEL EXELIXIS INC 1.6%
Value ($000) $7,109 Shares 296,350 Est. Cost $18.76 Unrealized +15.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $6,841 Shares 19,182 Est. Cost $274.10 Unrealized +28.1%
BIL SPDR SER TR 1.5%
Value ($000) $6,765 Shares 74,019 Est. Cost $91.56 Unrealized
ERII ENERGY RECOVERY INC 1.4%
Value ($000) $6,350 Shares 337,070 Est. Cost $22.00 Unrealized -15.6%
ARCC ARES CAPITAL CORP 1.2%
Value ($000) $5,508 Shares 274,975 Est. Cost $9.96 Unrealized +60.2%
GOOG ALPHABET INC 1.2%
Value ($000) $5,357 Shares 38,009 Est. Cost $109.32 Unrealized +23.2%
ASPN ASPEN AEROGELS INC 1.2%
Value ($000) $5,322 Shares 337,281 Est. Cost $15.20 Unrealized -32.1%
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $4,929 Shares 98,127 Est. Cost $50.29 Unrealized
JAAA JANUS DETROIT STR TR 1.1%
Value ($000) $4,834 Shares 96,098 Est. Cost $49.28 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $4,795 Shares 34,324 Est. Cost $116.14 Unrealized +14.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $4,710 Shares 27,689 Est. Cost $108.91 Unrealized +33.0%
AVID BIOSERVICES INC 1.0%
Value ($000) $4,631 Shares 712,505 Est. Cost $5.43 Unrealized
MITK MITEK SYS INC 1.0%
Value ($000) $4,357 Shares 334,155 Est. Cost $9.43 Unrealized +18.2%
XRX XEROX HOLDINGS CORP 0.9%
Value ($000) $4,243 Shares 231,500 Est. Cost $21.39 Unrealized -30.9%
STWD STARWOOD PPTY TR INC 0.9%
Value ($000) $4,096 Shares 194,868 Est. Cost $20.65 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $3,979 Shares 25,389 Est. Cost $123.10 Unrealized +16.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.8%
Value ($000) $3,597 Shares 160,287 Est. Cost $21.43 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $3,450 Shares 23,852 Est. Cost $103.96 Unrealized +13.8%
FSV FIRSTSERVICE CORP NEW 0.7%
Value ($000) $3,040 Shares 18,757 Est. Cost $144.60 Unrealized +3.1%
F FORD MTR CO DEL 0.6%
Value ($000) $2,834 Shares 232,515 Est. Cost $12.40 Unrealized -22.4%
WMT WALMART INC 0.6%
Value ($000) $2,683 Shares 17,020 Est. Cost $36.51 Unrealized +41.5%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $2,631 Shares 45,789 Est. Cost $37.95 Unrealized +35.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,573 Shares 17,558 Est. Cost $103.99 Unrealized +35.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,534 Shares 16,991 Est. Cost $111.61 Unrealized +23.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $2,479 Shares 69,082 Est. Cost $32.66 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $2,440 Shares 7,042 Est. Cost $197.51 Unrealized +48.7%
COHEN & STEERS QUALITY INCOM 0.5%
Value ($000) $2,432 Shares 198,680 Est. Cost $10.99 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,419 Shares 3,664 Est. Cost $288.66 Unrealized +98.7%
DHR DANAHER CORPORATION 0.5%
Value ($000) $2,378 Shares 10,280 Est. Cost $205.07 Unrealized +2.6%
ROBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $2,352 Shares 51,665 Est. Cost $41.10 Unrealized
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $2,348 Shares 18,395 Est. Cost $62.23 Unrealized +47.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,223 Shares 22,232 Est. Cost $71.74 Unrealized +36.0%
MAT MATTEL INC 0.5%
Value ($000) $2,214 Shares 117,255 Est. Cost $21.91 Unrealized -11.2%
CAT CATERPILLAR INC 0.5%
Value ($000) $2,186 Shares 7,394 Est. Cost $181.99 Unrealized +38.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,171 Shares 4 Est. Cost $538988.94 Unrealized -1.0%
EMR EMERSON ELEC CO 0.5%
Value ($000) $2,126 Shares 21,844 Est. Cost $74.47 Unrealized +18.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,925 Shares 4,513 Est. Cost $370.27 Unrealized +7.3%
PULS PGIM ETF TR 0.4%
Value ($000) $1,852 Shares 37,500 Est. Cost $50.13 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $1,815 Shares 4,418 Est. Cost $322.30 Unrealized +19.0%
ORCL ORACLE CORP 0.4%
Value ($000) $1,681 Shares 15,941 Est. Cost $54.67 Unrealized +95.2%
DRIL-QUIP INC 0.4%
Value ($000) $1,654 Shares 71,064 Est. Cost $24.62 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,646 Shares 48,873 Est. Cost $27.33 Unrealized +1.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,599 Shares 3,416 Est. Cost $267.26 Unrealized +69.1%
BA BOEING CO 0.3%
Value ($000) $1,568 Shares 6,017 Est. Cost $285.60 Unrealized -25.1%
MRK MERCK & CO INC 0.3%
Value ($000) $1,566 Shares 14,363 Est. Cost $72.00 Unrealized +34.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,505 Shares 8,070 Est. Cost $162.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,504 Shares 2,857 Est. Cost $290.17 Unrealized +76.2%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $1,471 Shares 83,404 Est. Cost $13.08 Unrealized +17.3%
CTSO CYTOSORBENTS CORP 0.3%
Value ($000) $1,453 Shares 1,308,747 Est. Cost $5.44 Unrealized -72.7%
PEP PEPSICO INC 0.3%
Value ($000) $1,433 Shares 8,437 Est. Cost $111.72 Unrealized +37.6%
COHEN & STEERS INFRASTRUCTUR 0.3%
Value ($000) $1,406 Shares 66,213 Est. Cost $20.17 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $1,404 Shares 6,225 Est. Cost $127.66 Unrealized +55.5%
BNL BROADSTONE NET LEASE INC 0.3%
Value ($000) $1,339 Shares 77,775 Est. Cost $30.07 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,328 Shares 8,569 Est. Cost $94.49 Unrealized +43.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $1,327 Shares 127,100 Est. Cost $7.92 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $1,288 Shares 4,896 Est. Cost $146.66 Unrealized +52.5%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,260 Shares 2,161 Est. Cost $178.79 Unrealized +221.7%
ACHR ARCHER AVIATION INC 0.3%
Value ($000) $1,247 Shares 203,130 Est. Cost $3.68 Unrealized +54.5%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,236 Shares 9,423 Est. Cost $106.62 Unrealized -2.0%
FRTY THE ALGER ETF TRUST 0.3%
Value ($000) $1,228 Shares 91,062 Est. Cost $11.84 Unrealized
INTU INTUIT 0.2%
Value ($000) $1,128 Shares 1,805 Est. Cost $251.45 Unrealized +116.6%
MDWD MEDIWOUND LTD 0.2%
Value ($000) $1,111 Shares 109,194 Est. Cost $10.30 Unrealized -12.8%
FDX FEDEX CORP 0.2%
Value ($000) $1,098 Shares 4,340 Est. Cost $215.53 Unrealized +12.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,095 Shares 2,212 Est. Cost $40.86 Unrealized +13.3%
ADBE ADOBE INC 0.2%
Value ($000) $1,074 Shares 1,801 Est. Cost $269.07 Unrealized +114.3%
EASTERLY GOVT PPTYS INC 0.2%
Value ($000) $1,072 Shares 79,795 Est. Cost $19.76 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,071 Shares 20,974 Est. Cost $50.41 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $1,008 Shares 1,750 Est. Cost $156.76 Unrealized
APA APA CORPORATION 0.2%
Value ($000) $1,006 Shares 28,045 Est. Cost $18.04 Unrealized +92.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.2%
Value ($000) $989 Shares 1,185,450 Est. Cost $4.61 Unrealized -85.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $980 Shares 12,408 Est. Cost $61.67 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $973 Shares 5,196 Est. Cost $113.41 Unrealized +38.4%
ABT ABBOTT LABS 0.2%
Value ($000) $951 Shares 8,640 Est. Cost $90.44 Unrealized +6.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value ($000) $937 Shares 43,400 Est. Cost $17.52 Unrealized +17.3%
XPO XPO INC 0.2%
Value ($000) $935 Shares 10,676 Est. Cost $34.72 Unrealized +134.7%
ATOM ATOMERA INC 0.2%
Value ($000) $929 Shares 132,540 Est. Cost $7.92 Unrealized -16.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $927 Shares 9,880 Est. Cost $64.10 Unrealized +36.1%
ATLANTICA SUSTAINABLE INFR P 0.2%
Value ($000) $922 Shares 42,905 Est. Cost $30.57 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $915 Shares 4,068 Est. Cost $215.94 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $908 Shares 7,819 Est. Cost $82.85 Unrealized +32.4%
ZTS ZOETIS INC 0.2%
Value ($000) $905 Shares 4,585 Est. Cost $88.01 Unrealized +96.4%
UNP UNION PAC CORP 0.2%
Value ($000) $901 Shares 3,670 Est. Cost $149.82 Unrealized +39.7%
V VISA INC 0.2%
Value ($000) $846 Shares 3,249 Est. Cost $197.47 Unrealized +22.9%
MATINAS BIOPHARMA HLDGS INC 0.2%
Value ($000) $825 Shares 3,818,000 Est. Cost $1.04 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value ($000) $797 Shares 45,420 Est. Cost $19.04 Unrealized -14.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $791 Shares 30,005 Est. Cost $23.68 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $783 Shares 498 Est. Cost $1290.75 Unrealized +9.8%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $782 Shares 19,279 Est. Cost $33.52 Unrealized
GLDM WORLD GOLD TR 0.2%
Value ($000) $781 Shares 19,081 Est. Cost $39.41 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $777 Shares 5,360 Est. Cost $129.83 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $768 Shares 3,090 Est. Cost $216.61 Unrealized +9.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $767 Shares 7,984 Est. Cost $64.48 Unrealized +43.0%
IYW ISHARES TR 0.2%
Value ($000) $749 Shares 6,100 Est. Cost $86.12 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $723 Shares 14,320 Est. Cost $44.89 Unrealized +6.9%
DOW DOW INC 0.2%
Value ($000) $705 Shares 12,853 Est. Cost $46.04 Unrealized -3.0%
META META PLATFORMS INC 0.1%
Value ($000) $657 Shares 1,856 Est. Cost $225.65 Unrealized +43.3%
CREX CREATIVE REALITIES INC 0.1%
Value ($000) $640 Shares 271,200 Est. Cost $2.29 Unrealized -16.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $633 Shares 8,800 Est. Cost $80.23 Unrealized -8.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $632 Shares 13,080 Est. Cost $50.62 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $622 Shares 557 Est. Cost $32.19 Unrealized +186.6%
NKE NIKE INC 0.1%
Value ($000) $607 Shares 5,589 Est. Cost $83.92 Unrealized +22.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $563 Shares 2,150 Est. Cost $142.95 Unrealized +59.0%
INTC INTEL CORP 0.1%
Value ($000) $562 Shares 11,185 Est. Cost $40.91 Unrealized -2.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $550 Shares 1,213 Est. Cost $426.55 Unrealized -2.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $540 Shares 1,103 Est. Cost $245.64 Unrealized +71.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $537 Shares 12,240 Est. Cost $33.24 Unrealized +20.6%
TGT TARGET CORP 0.1%
Value ($000) $529 Shares 3,712 Est. Cost $116.28 Unrealized -2.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $516 Shares 12,130 Est. Cost $11.33 Unrealized +216.8%
CEDAR FAIR L P 0.1%
Value ($000) $511 Shares 12,835 Est. Cost $45.28 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $499 Shares 9,673 Est. Cost $25.27 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $476 Shares 6,156 Est. Cost $71.15 Unrealized -1.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $474 Shares 1,229 Est. Cost $210.87 Unrealized +50.7%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $471 Shares 74,130 Est. Cost $4.99 Unrealized +34.2%
EWW ISHARES INC 0.1%
Value ($000) $470 Shares 6,930 Est. Cost $59.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $462 Shares 871 Est. Cost $517.79 Unrealized -7.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $456 Shares 5,768 Est. Cost $78.01 Unrealized -7.5%
PFE PFIZER INC 0.1%
Value ($000) $444 Shares 15,439 Est. Cost $29.95 Unrealized -11.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $424 Shares 5,849 Est. Cost $54.23 Unrealized +18.6%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $412 Shares 6,031 Est. Cost $60.71 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $409 Shares 1,387 Est. Cost $121.77 Unrealized +9.8%
C CITIGROUP INC 0.1%
Value ($000) $397 Shares 7,726 Est. Cost $50.03 Unrealized -17.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $389 Shares 8,534 Est. Cost $45.12 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $381 Shares 4,270 Est. Cost $77.71 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $378 Shares 2,406 Est. Cost $127.38 Unrealized +5.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $376 Shares 4,165 Est. Cost $54.41 Unrealized
DE DEERE & CO 0.1%
Value ($000) $375 Shares 937 Est. Cost $397.95 Unrealized -8.2%
MMM 3M CO 0.1%
Value ($000) $373 Shares 3,411 Est. Cost $119.30 Unrealized -36.7%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $372 Shares 9,895 Est. Cost $33.44 Unrealized -5.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $367 Shares 1,751 Est. Cost $125.22 Unrealized +37.6%
CB CHUBB LIMITED 0.1%
Value ($000) $364 Shares 1,611 Est. Cost $196.80 Unrealized +8.6%
GABELLI DIVID & INCOME TR 0.1%
Value ($000) $362 Shares 16,750 Est. Cost $19.22 Unrealized
WULF TERAWULF INC 0.1%
Value ($000) $360 Shares 150,000 Est. Cost $1.01 Unrealized +35.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $357 Shares 4,647 Est. Cost $27.35 Unrealized +6.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $354 Shares 1,639 Est. Cost $168.25 Unrealized +4.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $351 Shares 3,736 Est. Cost $65.10 Unrealized +28.6%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $346 Shares 2,705 Est. Cost $57.83 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $338 Shares 7,265 Est. Cost $46.85 Unrealized
EZM WISDOMTREE TR 0.1%
Value ($000) $336 Shares 5,860 Est. Cost $35.99 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $322 Shares 1,087 Est. Cost $216.12 Unrealized +19.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $318 Shares 4,205 Est. Cost $65.85 Unrealized +6.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $315 Shares 2,449 Est. Cost $101.31 Unrealized +9.0%
BLACKROCK INC 0.1%
Value ($000) $314 Shares 387 Est. Cost $755.70 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $309 Shares 5,934 Est. Cost $36.36 Unrealized +40.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $309 Shares 538 Est. Cost $407.64 Unrealized +13.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $305 Shares 2,930 Est. Cost $58.73 Unrealized
ITM VANECK ETF TRUST 0.1%
Value ($000) $302 Shares 6,432 Est. Cost $46.30 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $300 Shares 3,875 Est. Cost $56.54 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $300 Shares 3,319 Est. Cost $83.60 Unrealized +3.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $297 Shares 2,495 Est. Cost $112.19 Unrealized -1.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $295 Shares 4,360 Est. Cost $57.82 Unrealized -6.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $295 Shares 5,741 Est. Cost $50.12 Unrealized -6.2%
GLW CORNING INC 0.1%
Value ($000) $293 Shares 9,620 Est. Cost $29.01 Unrealized -6.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $293 Shares 3,760 Est. Cost $44.00 Unrealized +45.1%
AMGN AMGEN INC 0.1%
Value ($000) $292 Shares 1,014 Est. Cost $214.54 Unrealized +18.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $287 Shares 1,233 Est. Cost $167.84 Unrealized +32.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $287 Shares 2,776 Est. Cost $111.73 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $285 Shares 652 Est. Cost $403.88 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $282 Shares 4,017 Est. Cost $64.91 Unrealized -1.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $279 Shares 8,021 Est. Cost $30.62 Unrealized -4.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $274 Shares 3,096 Est. Cost $84.14 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $272 Shares 1,999 Est. Cost $140.70 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $266 Shares 1,970 Est. Cost $117.64 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $260 Shares 1,955 Est. Cost $110.14 Unrealized +11.4%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $255 Shares 5,900 Est. Cost $35.16 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $254 Shares 3,365 Est. Cost $66.09 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $252 Shares 2,705 Est. Cost $64.08 Unrealized +33.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $238 Shares 915 Est. Cost $222.46 Unrealized 0.0%
BFS SAUL CTRS INC 0.1%
Value ($000) $237 Shares 6,025 Est. Cost $41.29 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $236 Shares 6,785 Est. Cost $26.77 Unrealized +20.1%
ABRDN WORLD HEALTHCARE FUND 0.1%
Value ($000) $233 Shares 20,000 Est. Cost $11.90 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $229 Shares 915 Est. Cost $244.82 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $225 Shares 6,781 Est. Cost $30.84 Unrealized -2.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 11,117 Est. Cost $16.70 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $224 Shares 5,707 Est. Cost $39.26 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $221 Shares 738 Est. Cost $281.34 Unrealized -2.3%
NUE NUCOR CORP 0.0%
Value ($000) $219 Shares 1,261 Est. Cost $153.29 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $213 Shares 5,276 Est. Cost $30.03 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $211 Shares 1,002 Est. Cost $180.18 Unrealized +8.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $209 Shares 1,290 Est. Cost $111.90 Unrealized +28.8%
DVY ISHARES TR 0.0%
Value ($000) $207 Shares 1,765 Est. Cost $120.60 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $204 Shares 860 Est. Cost $237.22 Unrealized
OUTSET MED INC 0.0%
Value ($000) $202 Shares 37,419 Est. Cost $5.41 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $200 Shares 3,402 Est. Cost $44.68 Unrealized +19.2%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $169 Shares 15,085 Est. Cost $11.50 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $137 Shares 58,000 Est. Cost $1.25 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $123 Shares 19,819 Est. Cost $1.90 Unrealized +136.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 13,822 Est. Cost $8.79 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $98 Shares 20,345 Est. Cost $7.99 Unrealized -23.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $87 Shares 26,060 Est. Cost $5.11 Unrealized -47.6%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $48 Shares 44,864 Est. Cost $2.56 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $44 Shares 18,204 Est. Cost $2.92 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $38 Shares 27,339 Est. Cost $3.08 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $1.82 Unrealized +12.7%
TELLURIAN INC NEW 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $2.73 Unrealized
INTRUSION INC 0.0%
Value ($000) $7 Shares 28,555 Est. Cost $2.79 Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 70,000 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 50,000 Est. Cost Unrealized