Sargent Investment Group, LLC Diversified Active

CIK: 0001766157 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $626,170 (100.0% shares, 0.0% debt)

Holdings (233)

BILS SPDR SER TR 9.2%
Value ($000) $57,796 Shares 580,919 Est. Cost $99.36 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 7.6%
Value ($000) $47,386 Shares 561,445 Est. Cost $22.45 Unrealized +291.1%
AAPL APPLE INC 6.4%
Value ($000) $40,384 Shares 181,804 Est. Cost $125.00 Unrealized +84.6%
MSFT MICROSOFT CORP 3.2%
Value ($000) $20,335 Shares 54,169 Est. Cost $210.64 Unrealized +92.3%
SPYG SPDR SER TR 2.8%
Value ($000) $17,556 Shares 218,442 Est. Cost $62.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.5%
Value ($000) $15,877 Shares 63,850 Est. Cost $121.09 Unrealized +97.7%
UITB VICTORY PORTFOLIOS II 2.5%
Value ($000) $15,792 Shares 336,440 Est. Cost $46.09 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $14,932 Shares 166,580 Est. Cost $70.37 Unrealized
SPYV SPDR SER TR 2.3%
Value ($000) $14,337 Shares 280,731 Est. Cost $44.09 Unrealized
CG CARLYLE GROUP INC 2.1%
Value ($000) $13,079 Shares 300,050 Est. Cost $25.90 Unrealized +85.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $12,300 Shares 23,095 Est. Cost $305.78 Unrealized +59.0%
CIBR FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $12,195 Shares 193,566 Est. Cost $30.47 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $12,179 Shares 64,015 Est. Cost $145.80 Unrealized +48.8%
BX BLACKSTONE INC 1.9%
Value ($000) $12,036 Shares 86,104 Est. Cost $44.51 Unrealized +255.4%
IRM IRON MTN INC DEL 1.7%
Value ($000) $10,492 Shares 121,947 Est. Cost $25.77 Unrealized +261.4%
CTLP CANTALOUPE INC 1.6%
Value ($000) $10,252 Shares 1,302,688 Est. Cost $9.69 Unrealized -8.4%
OLED UNIVERSAL DISPLAY CORP 1.5%
Value ($000) $9,255 Shares 66,352 Est. Cost $113.84 Unrealized +29.6%
BIL SPDR SER TR 1.3%
Value ($000) $8,421 Shares 91,800 Est. Cost $91.61 Unrealized
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $8,416 Shares 34,309 Est. Cost $155.26 Unrealized +61.6%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $8,115 Shares 14,806 Est. Cost $454.53 Unrealized +19.2%
ABBV ABBVIE INC 1.3%
Value ($000) $8,092 Shares 38,621 Est. Cost $154.22 Unrealized +22.8%
EXEL EXELIXIS INC 1.3%
Value ($000) $8,034 Shares 217,595 Est. Cost $18.76 Unrealized +89.9%
GOOGL ALPHABET INC 1.3%
Value ($000) $7,874 Shares 50,921 Est. Cost $135.34 Unrealized +33.5%
WMT WALMART INC 1.2%
Value ($000) $7,293 Shares 83,075 Est. Cost $55.91 Unrealized +66.3%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $7,275 Shares 67,123 Est. Cost $110.19 Unrealized +15.0%
ARCC ARES CAPITAL CORP 0.9%
Value ($000) $5,854 Shares 264,149 Est. Cost $10.42 Unrealized +100.1%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $4,971 Shares 5,256 Est. Cost $472.26 Unrealized +105.5%
QCOM QUALCOMM INC 0.8%
Value ($000) $4,890 Shares 31,836 Est. Cost $123.51 Unrealized +29.3%
FSV FIRSTSERVICE CORP NEW 0.8%
Value ($000) $4,786 Shares 28,837 Est. Cost $152.42 Unrealized +14.2%
STWD STARWOOD PPTY TR INC 0.7%
Value ($000) $4,593 Shares 232,304 Est. Cost $20.37 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4,435 Shares 26,510 Est. Cost $127.50 Unrealized +18.0%
GOOG ALPHABET INC 0.7%
Value ($000) $4,426 Shares 28,332 Est. Cost $118.39 Unrealized +54.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $4,096 Shares 24,701 Est. Cost $127.80 Unrealized +19.3%
ABT ABBOTT LABS 0.6%
Value ($000) $4,062 Shares 30,620 Est. Cost $101.56 Unrealized +23.5%
KO COCA COLA CO 0.6%
Value ($000) $3,726 Shares 52,025 Est. Cost $63.68 Unrealized +2.0%
ROL ROLLINS INC 0.6%
Value ($000) $3,632 Shares 67,218 Est. Cost $48.04 Unrealized +3.4%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $3,603 Shares 71,154 Est. Cost $50.45 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $3,492 Shares 83,675 Est. Cost $34.09 Unrealized +28.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $3,474 Shares 12,913 Est. Cost $196.73 Unrealized +48.7%
META META PLATFORMS INC 0.5%
Value ($000) $3,346 Shares 5,805 Est. Cost $497.48 Unrealized +29.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $3,288 Shares 16,038 Est. Cost $222.20 Unrealized -2.4%
HD HOME DEPOT INC 0.5%
Value ($000) $3,191 Shares 8,707 Est. Cost $234.35 Unrealized +62.5%
TSLA TESLA INC 0.5%
Value ($000) $3,099 Shares 11,959 Est. Cost $262.85 Unrealized +26.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,067 Shares 5,855 Est. Cost $424.70 Unrealized +17.6%
LLY ELI LILLY & CO 0.5%
Value ($000) $3,050 Shares 3,693 Est. Cost $454.22 Unrealized +82.0%
GE GE AEROSPACE 0.5%
Value ($000) $3,048 Shares 15,230 Est. Cost $69.31 Unrealized +182.4%
FDX FEDEX CORP 0.5%
Value ($000) $2,945 Shares 12,079 Est. Cost $250.10 Unrealized +1.4%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $2,753 Shares 43,426 Est. Cost $40.47 Unrealized +62.5%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $2,714 Shares 95,138 Est. Cost $15.07 Unrealized +77.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,705 Shares 22,743 Est. Cost $82.86 Unrealized +29.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value ($000) $2,649 Shares 60,992 Est. Cost $33.12 Unrealized
COHEN & STEERS QUALITY INCOM 0.4%
Value ($000) $2,405 Shares 191,496 Est. Cost $11.06 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $2,343 Shares 32,159 Est. Cost $71.88 Unrealized +0.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,310 Shares 21,995 Est. Cost $96.99 Unrealized -0.2%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,308 Shares 55,204 Est. Cost $40.11 Unrealized -0.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $2,278 Shares 6,906 Est. Cost $235.95 Unrealized +49.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,221 Shares 13,035 Est. Cost $106.89 Unrealized +53.4%
LIN LINDE PLC 0.3%
Value ($000) $2,096 Shares 4,501 Est. Cost $322.30 Unrealized +37.9%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $2,037 Shares 41,047 Est. Cost $49.94 Unrealized
V VISA INC 0.3%
Value ($000) $1,970 Shares 5,621 Est. Cost $258.42 Unrealized +30.1%
AVGO BROADCOM INC 0.3%
Value ($000) $1,879 Shares 11,225 Est. Cost $179.54 Unrealized +16.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,865 Shares 17,012 Est. Cost $74.47 Unrealized +59.5%
PULS PGIM ETF TR 0.3%
Value ($000) $1,865 Shares 37,500 Est. Cost $50.13 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $1,797 Shares 20,016 Est. Cost $84.49 Unrealized +6.7%
XPO XPO INC 0.3%
Value ($000) $1,770 Shares 16,449 Est. Cost $71.91 Unrealized +76.7%
MITK MITEK SYS INC 0.3%
Value ($000) $1,767 Shares 214,155 Est. Cost $9.43 Unrealized +3.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,758 Shares 3,433 Est. Cost $267.26 Unrealized +75.9%
ASPN ASPEN AEROGELS INC 0.3%
Value ($000) $1,753 Shares 274,267 Est. Cost $15.59 Unrealized -38.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,741 Shares 8,223 Est. Cost $187.76 Unrealized +5.7%
ERII ENERGY RECOVERY INC 0.3%
Value ($000) $1,722 Shares 108,395 Est. Cost $21.72 Unrealized -30.0%
GLDM WORLD GOLD TR 0.3%
Value ($000) $1,716 Shares 27,730 Est. Cost $45.15 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $1,660 Shares 7,117 Est. Cost $253.69 Unrealized -0.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,597 Shares 2 Est. Cost $538988.94 Unrealized +35.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $1,511 Shares 98,295 Est. Cost $7.92 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,498 Shares 36,845 Est. Cost $41.10 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,411 Shares 5,922 Est. Cost $159.64 Unrealized +68.7%
EVR EVERCORE INC 0.2%
Value ($000) $1,403 Shares 7,023 Est. Cost $279.37 Unrealized -11.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $1,392 Shares 54,559 Est. Cost $21.93 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,336 Shares 8,913 Est. Cost $127.79 Unrealized +12.3%
ORCL ORACLE CORP 0.2%
Value ($000) $1,304 Shares 9,330 Est. Cost $54.67 Unrealized +195.5%
FRTY THE ALGER ETF TRUST 0.2%
Value ($000) $1,284 Shares 80,653 Est. Cost $12.51 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,245 Shares 6,942 Est. Cost $112.45 Unrealized +66.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,204 Shares 19,738 Est. Cost $48.69 Unrealized +13.9%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $1,180 Shares 15,202 Est. Cost $52.89 Unrealized +25.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,160 Shares 3,801 Est. Cost $169.72 Unrealized +105.1%
INTU INTUIT 0.2%
Value ($000) $1,130 Shares 1,841 Est. Cost $273.07 Unrealized +118.8%
CRM SALESFORCE INC 0.2%
Value ($000) $1,128 Shares 4,202 Est. Cost $147.97 Unrealized +108.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,124 Shares 10,938 Est. Cost $152.00 Unrealized -26.8%
ACHR ARCHER AVIATION INC 0.2%
Value ($000) $1,124 Shares 158,030 Est. Cost $4.16 Unrealized +113.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,080 Shares 8,854 Est. Cost $101.75 Unrealized +8.7%
MDWD MEDIWOUND LTD 0.2%
Value ($000) $1,066 Shares 68,690 Est. Cost $10.93 Unrealized +63.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,057 Shares 4,758 Est. Cost $162.99 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,028 Shares 14,244 Est. Cost $115.37 Unrealized -7.9%
FISV FISERV INC 0.2%
Value ($000) $1,011 Shares 4,579 Est. Cost $154.46 Unrealized +41.7%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $981 Shares 19,285 Est. Cost $50.80 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $975 Shares 500 Est. Cost $1339.47 Unrealized +48.2%
BFS SAUL CTRS INC 0.1%
Value ($000) $938 Shares 26,001 Est. Cost $41.58 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $931 Shares 5,395 Est. Cost $131.11 Unrealized +23.6%
PODD INSULET CORP 0.1%
Value ($000) $913 Shares 3,475 Est. Cost $265.47 Unrealized +1.9%
DXCM DEXCOM INC 0.1%
Value ($000) $906 Shares 13,265 Est. Cost $81.60 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $892 Shares 5,418 Est. Cost $101.75 Unrealized +61.7%
T AT&T INC 0.1%
Value ($000) $883 Shares 31,218 Est. Cost $22.22 Unrealized +9.6%
IWV ISHARES TR 0.1%
Value ($000) $878 Shares 2,764 Est. Cost $315.13 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $860 Shares 3,640 Est. Cost $151.18 Unrealized +55.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $859 Shares 1,536 Est. Cost $571.36 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $852 Shares 3,011 Est. Cost $184.99 Unrealized +32.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $846 Shares 14,097 Est. Cost $49.35 Unrealized +3.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $825 Shares 13,392 Est. Cost $93.98 Unrealized +2.9%
CTSO CYTOSORBENTS CORP 0.1%
Value ($000) $824 Shares 823,500 Est. Cost $4.58 Unrealized -77.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $810 Shares 8,261 Est. Cost $71.54 Unrealized +41.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $782 Shares 4,713 Est. Cost $110.64 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $763 Shares 22,360 Est. Cost $23.98 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $750 Shares 3,721 Est. Cost $211.27 Unrealized +0.8%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $737 Shares 16,519 Est. Cost $33.52 Unrealized
ATOM ATOMERA INC 0.1%
Value ($000) $736 Shares 184,050 Est. Cost $6.48 Unrealized +20.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $731 Shares 1,558 Est. Cost $468.92 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $719 Shares 6,416 Est. Cost $89.87 Unrealized +11.9%
EXC EXELON CORP 0.1%
Value ($000) $707 Shares 15,335 Est. Cost $38.00 Unrealized +6.6%
MAT MATTEL INC 0.1%
Value ($000) $699 Shares 35,955 Est. Cost $21.91 Unrealized -9.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $680 Shares 2,872 Est. Cost $245.99 Unrealized -2.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $674 Shares 18,260 Est. Cost $36.24 Unrealized -3.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $651 Shares 7,248 Est. Cost $84.68 Unrealized +3.2%
SOXX ISHARES TR 0.1%
Value ($000) $649 Shares 3,450 Est. Cost $203.43 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $646 Shares 6,629 Est. Cost $99.37 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $636 Shares 4,005 Est. Cost $67.95 Unrealized +101.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $636 Shares 28,400 Est. Cost $17.52 Unrealized +27.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $615 Shares 1,125 Est. Cost $258.91 Unrealized +128.2%
F FORD MTR CO 0.1%
Value ($000) $609 Shares 60,725 Est. Cost $12.40 Unrealized -25.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $600 Shares 4,106 Est. Cost $144.30 Unrealized +17.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $598 Shares 1,423 Est. Cost $434.21 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $597 Shares 1,557 Est. Cost $271.54 Unrealized +57.9%
APA APA CORPORATION 0.1%
Value ($000) $595 Shares 28,300 Est. Cost $18.04 Unrealized +16.7%
SYY SYSCO CORP 0.1%
Value ($000) $584 Shares 7,785 Est. Cost $73.23 Unrealized -2.6%
IYF ISHARES TR 0.1%
Value ($000) $579 Shares 5,130 Est. Cost $109.32 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $566 Shares 7,966 Est. Cost $53.90 Unrealized +38.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $563 Shares 3,133 Est. Cost $190.00 Unrealized -4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $561 Shares 1,127 Est. Cost $527.15 Unrealized +2.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $560 Shares 21,015 Est. Cost $25.82 Unrealized -5.6%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $558 Shares 15,989 Est. Cost $57.49 Unrealized -27.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $554 Shares 7,982 Est. Cost $69.44 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $549 Shares 465 Est. Cost $1277.12 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $543 Shares 3,269 Est. Cost $165.93 Unrealized +0.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $507 Shares 4,164 Est. Cost $68.92 Unrealized +74.3%
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $506 Shares 19,785 Est. Cost $20.17 Unrealized
AON AON PLC 0.1%
Value ($000) $483 Shares 1,209 Est. Cost $304.15 Unrealized +25.5%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $470 Shares 8,570 Est. Cost $25.27 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $470 Shares 1,853 Est. Cost $227.56 Unrealized +9.7%
EZM WISDOMTREE TR 0.1%
Value ($000) $465 Shares 7,805 Est. Cost $43.02 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $464 Shares 3,632 Est. Cost $138.49 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $464 Shares 1,039 Est. Cost $429.15 Unrealized +4.5%
PSTG PURE STORAGE INC 0.1%
Value ($000) $457 Shares 10,334 Est. Cost $56.40 Unrealized +7.0%
NFLX NETFLIX INC 0.1%
Value ($000) $455 Shares 488 Est. Cost $74.37 Unrealized +27.9%
DE DEERE & CO 0.1%
Value ($000) $454 Shares 968 Est. Cost $420.22 Unrealized +9.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $446 Shares 7,231 Est. Cost $48.15 Unrealized +24.8%
EQIX EQUINIX INC 0.1%
Value ($000) $429 Shares 526 Est. Cost $894.07 Unrealized -1.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $427 Shares 4,165 Est. Cost $54.41 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $425 Shares 4,619 Est. Cost $82.97 Unrealized +1.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $421 Shares 4,265 Est. Cost $90.84 Unrealized +17.0%
GLW CORNING INC 0.1%
Value ($000) $420 Shares 9,180 Est. Cost $34.36 Unrealized +41.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $414 Shares 8,430 Est. Cost $50.06 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $412 Shares 2,795 Est. Cost $122.05 Unrealized +5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $412 Shares 1,347 Est. Cost $176.29 Unrealized +67.6%
GABELLI DIVID & INCOME TR 0.1%
Value ($000) $404 Shares 16,750 Est. Cost $19.22 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $404 Shares 5,748 Est. Cost $78.01 Unrealized -3.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $402 Shares 5,932 Est. Cost $56.06 Unrealized +6.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $395 Shares 10,421 Est. Cost $12.33 Unrealized +206.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $393 Shares 627 Est. Cost $446.93 Unrealized +52.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $393 Shares 7,180 Est. Cost $81.11 Unrealized +11.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $393 Shares 1,583 Est. Cost $142.95 Unrealized +75.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $390 Shares 1,047 Est. Cost $300.48 Unrealized +25.5%
CMI CUMMINS INC 0.1%
Value ($000) $383 Shares 1,223 Est. Cost $344.29 Unrealized +0.5%
AMGN AMGEN INC 0.1%
Value ($000) $378 Shares 1,212 Est. Cost $226.95 Unrealized +26.6%
MMM 3M CO 0.1%
Value ($000) $373 Shares 2,542 Est. Cost $119.66 Unrealized +20.8%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $370 Shares 2,795 Est. Cost $61.69 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $366 Shares 3,507 Est. Cost $118.73 Unrealized +1.2%
CB CHUBB LIMITED 0.1%
Value ($000) $356 Shares 1,178 Est. Cost $211.63 Unrealized +30.5%
NAGE NIAGEN BIOSCIENCE INC 0.1%
Value ($000) $345 Shares 50,000 Est. Cost $5.47 Unrealized +14.8%
NKE NIKE INC 0.1%
Value ($000) $338 Shares 5,321 Est. Cost $83.90 Unrealized -14.1%
XBI SPDR SER TR 0.1%
Value ($000) $335 Shares 4,130 Est. Cost $79.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $323 Shares 7,125 Est. Cost $36.41 Unrealized +8.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $320 Shares 3,417 Est. Cost $91.52 Unrealized -4.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $317 Shares 3,922 Est. Cost $71.90 Unrealized +19.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $308 Shares 1,417 Est. Cost $169.26 Unrealized +12.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $305 Shares 4,255 Est. Cost $67.58 Unrealized +9.1%
ITM VANECK ETF TRUST 0.0%
Value ($000) $305 Shares 6,691 Est. Cost $46.25 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $304 Shares 212 Est. Cost $70.54 Unrealized +23.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $301 Shares 4,447 Est. Cost $61.25 Unrealized -5.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $297 Shares 3,110 Est. Cost $97.26 Unrealized +12.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $297 Shares 810 Est. Cost $245.64 Unrealized +55.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $294 Shares 1,724 Est. Cost $172.79 Unrealized +7.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $294 Shares 940 Est. Cost $217.78 Unrealized +34.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $293 Shares 4,470 Est. Cost $62.51 Unrealized +8.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $292 Shares 3,053 Est. Cost $75.24 Unrealized +39.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $292 Shares 5,500 Est. Cost $35.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $289 Shares 584 Est. Cost $402.09 Unrealized +37.5%
IVE ISHARES TR 0.0%
Value ($000) $286 Shares 1,501 Est. Cost $189.42 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $284 Shares 3,062 Est. Cost $100.76 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $283 Shares 3,960 Est. Cost $57.82 Unrealized +26.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $282 Shares 536 Est. Cost $544.63 Unrealized +7.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $282 Shares 548 Est. Cost $427.07 Unrealized
AME AMETEK INC 0.0%
Value ($000) $263 Shares 1,525 Est. Cost $171.03 Unrealized +5.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $253 Shares 3,572 Est. Cost $68.07 Unrealized +0.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $250 Shares 5,685 Est. Cost $44.01 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $249 Shares 3,045 Est. Cost $66.09 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $248 Shares 312 Est. Cost $154.94 Unrealized +24.4%
EWW ISHARES INC 0.0%
Value ($000) $246 Shares 4,825 Est. Cost $59.38 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $234 Shares 1,709 Est. Cost $155.85 Unrealized -2.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $226 Shares 1,555 Est. Cost $125.94 Unrealized +32.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $225 Shares 7,144 Est. Cost $30.78 Unrealized -0.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $225 Shares 3,280 Est. Cost $66.07 Unrealized +11.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $216 Shares 2,391 Est. Cost $97.44 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $216 Shares 2,950 Est. Cost $73.28 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $213 Shares 1,230 Est. Cost $169.23 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $212 Shares 8,347 Est. Cost $29.35 Unrealized -15.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $209 Shares 73,150 Est. Cost $2.26 Unrealized +110.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $208 Shares 11,555 Est. Cost $16.05 Unrealized +5.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $208 Shares 1,345 Est. Cost $143.17 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $206 Shares 750 Est. Cost $237.22 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $205 Shares 1,547 Est. Cost $124.76 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $203 Shares 2,528 Est. Cost $78.68 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 10,500 Est. Cost $5.86 Unrealized +242.2%
WSO WATSCO INC 0.0%
Value ($000) $202 Shares 398 Est. Cost $492.90 Unrealized 0.0%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $176 Shares 90,500 Est. Cost $2.36 Unrealized -2.2%
COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $134 Shares 11,085 Est. Cost $12.66 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $131 Shares 14,815 Est. Cost $19.04 Unrealized -45.0%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $115 Shares 10,000 Est. Cost $11.90 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $71 Shares 22,500 Est. Cost $4.99 Unrealized -29.6%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $65 Shares 43,500 Est. Cost $0.88 Unrealized +36.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $62 Shares 11,000 Est. Cost $5.61 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $55 Shares 20,225 Est. Cost $1.97 Unrealized +126.6%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $22 Shares 41,800 Est. Cost $6.28 Unrealized -90.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 16,670 Est. Cost $3.88 Unrealized -70.3%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 28,000 Est. Cost $0.25 Unrealized +188.5%