Q2 2024 · 13F-HR
Sargent Investment Group, LLCholdings as filed
Filed 2024-08-09 · accession 0001951757-24-000715
$490.2M
Reported value
220
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SER TR | $48.3M | 9.85% | 486,001 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.0M | 6.73% | 156,562 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 4.28% | 46,899 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.9M | 2.83% | 547,164 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $13.4M | 2.73% | 63,677 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $13.0M | 2.65% | 162,303 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $12.3M | 2.50% | 145,833 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $12.1M | 2.46% | 213,971 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $11.3M | 2.31% | 126,360 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $11.2M | 2.29% | 279,953 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.7M | 2.18% | 61,904 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.6M | 2.16% | 85,641 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $10.2M | 2.09% | 1,551,043 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 1.90% | 48,304 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $8.5M | 1.73% | 174,363 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 1.69% | 20,309 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.8M | 1.60% | 45,692 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.8M | 1.58% | 84,514 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $7.6M | 1.54% | 317,539 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $7.5M | 1.53% | 163,257 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 1.41% | 37,818 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 1.15% | 30,654 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.5M | 1.13% | 266,250 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.5M | 1.11% | 242,895 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 1.00% | 39,705 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.8M | 0.98% | 71,203 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.7M | 0.97% | 45,586 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.88% | 21,676 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.3M | 0.87% | 21,086 | Common | NONE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $4.3M | 0.87% | 595,980 | Common | NONE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $4.2M | 0.85% | 313,779 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.79% | 8,751 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.7M | 0.76% | 197,510 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.6M | 0.73% | 23,553 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3.5M | 0.72% | 148,007 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.67% | 3,891 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $3.2M | 0.65% | 285,080 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.65% | 21,779 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.8M | 0.57% | 11,252 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.54% | 16,983 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.54% | 22,859 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.53% | 51,269 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.53% | 41,014 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.50% | 15,466 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.5M | 0.50% | 64,777 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.49% | 7,033 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.4M | 0.48% | 188,260 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $2.3M | 0.47% | 198,680 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.47% | 2,563 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.42% | 52,308 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.42% | 12,369 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.0M | 0.41% | 122,580 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.40% | 3,868 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.40% | 8,504 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.40% | 4,443 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.39% | 17,309 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.38% | 44,455 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.9M | 0.38% | 37,500 | Common | NONE |
| M68830112 | MDWD | MEDIWOUND LTD | $1.8M | 0.38% | 118,551 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.36% | 12,655 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.36% | 5,329 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.36% | 14,085 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.35% | 5,788 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 0.34% | 85,094 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.6M | 0.33% | 138,795 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.33% | 7,775 | Common | NONE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $1.6M | 0.32% | 85,648 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.30% | 3,407 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.3M | 0.27% | 59,785 | Common | NONE |
| 22530J309 | CREX | CREATIVE REALITIES INC | $1.3M | 0.27% | 284,400 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.26% | 5,250 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.26% | 4,958 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.26% | 5,250 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.25% | 2 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.25% | 10,548 | Common | NONE |
| 015564107 | FRTY | THE ALGER ETF TRUST | $1.2M | 0.24% | 72,177 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.23% | 1,717 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.23% | 21,302 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.23% | 5,611 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.0M | 0.21% | 9,545 | Common | NONE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $1.0M | 0.21% | 1,433,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $944,908 | 0.19% | 1,874 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $924,433 | 0.19% | 5,605 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $922,267 | 0.19% | 56,720 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $903,308 | 0.18% | 1,626 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $893,833 | 0.18% | 6,456 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $887,115 | 0.18% | 71,715 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $883,822 | 0.18% | 19,176 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $874,720 | 0.18% | 17,456 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $838,218 | 0.17% | 238,130 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $833,542 | 0.17% | 3,684 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $826,288 | 0.17% | 8,460 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $825,350 | 0.17% | 28,035 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $820,057 | 0.17% | 499 | Common | NONE |
| 92826C839 | V | VISA INC | $819,169 | 0.17% | 3,121 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $801,963 | 0.16% | 4,626 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $801,000 | 0.16% | 180,000 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $771,834 | 0.16% | 11,186 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $733,459 | 0.15% | 17,999 | Common | NONE |
| 337738108 | FISV | FISERV INC | $684,839 | 0.14% | 4,595 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $662,286 | 0.14% | 3,862 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $645,978 | 0.13% | 3,110 | Common | NONE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $640,998 | 0.13% | 215,100 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $630,652 | 0.13% | 2,536 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $621,527 | 0.13% | 12,935 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $620,317 | 0.13% | 21,405 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $613,847 | 0.13% | 7,885 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $606,340 | 0.12% | 28,400 | Common | NONE |
| 150185106 | — | CEDAR FAIR L P | $605,187 | 0.12% | 11,135 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $602,074 | 0.12% | 375 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $582,833 | 0.12% | 3,937 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $561,600 | 0.11% | 72,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $559,088 | 0.11% | 5,078 | Common | NONE |
| 576810105 | MTNBEUR | MATINAS BIOPHARMA HLDGS INC | $552,784 | 0.11% | 3,492,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $552,283 | 0.11% | 1,221 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $518,890 | 0.11% | 5,226 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $509,502 | 0.10% | 3,141 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $509,263 | 0.10% | 2,930 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $496,669 | 0.10% | 8,673 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $490,617 | 0.10% | 10,095 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $478,652 | 0.10% | 25,569 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $475,975 | 0.10% | 1,019 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $463,848 | 0.09% | 121,745 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $457,912 | 0.09% | 1,924 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $454,115 | 0.09% | 5,768 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $447,901 | 0.09% | 7,058 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $447,237 | 0.09% | 32,645 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $438,579 | 0.09% | 6,510 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $431,102 | 0.09% | 4,650 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $427,611 | 0.09% | 855 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $426,386 | 0.09% | 1,105 | Common | NONE |
| G0403H108 | AON | AON PLC | $423,930 | 0.09% | 1,444 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $417,035 | 0.09% | 5,863 | Common | NONE |
| 654106103 | NKE | NIKE INC | $412,048 | 0.08% | 5,467 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $403,963 | 0.08% | 4,165 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $395,723 | 0.08% | 1,670 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $395,467 | 0.08% | 6,829 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $390,371 | 0.08% | 30,835 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $383,635 | 0.08% | 3,786 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $380,393 | 0.08% | 16,750 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $378,155 | 0.08% | 6,680 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $364,980 | 0.07% | 660 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $364,496 | 0.07% | 2,675 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $364,496 | 0.07% | 68,130 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $353,761 | 0.07% | 547 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $349,249 | 0.07% | 2,704 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $342,668 | 0.07% | 7,263 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $339,761 | 0.07% | 2,482 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $337,886 | 0.07% | 15,938 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $332,017 | 0.07% | 4,261 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $331,628 | 0.07% | 1,553 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $330,380 | 0.07% | 3,233 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $329,994 | 0.07% | 7,259 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $329,692 | 0.07% | 5,705 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $326,198 | 0.07% | 1,044 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $326,161 | 0.07% | 6,685 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $324,244 | 0.07% | 3,235 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $320,946 | 0.07% | 1,360 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $320,021 | 0.07% | 1,402 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $310,795 | 0.06% | 6,780 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $307,044 | 0.06% | 4,692 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $303,038 | 0.06% | 1,559 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $299,556 | 0.06% | 1,255 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $298,771 | 0.06% | 2,520 | Common | NONE |
| 031100100 | AME | AMETEK INC | $294,243 | 0.06% | 1,765 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $288,768 | 0.06% | 3,659 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $283,234 | 0.06% | 3,924 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $279,559 | 0.06% | 1,097 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $277,106 | 0.06% | 1,985 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $272,068 | 0.06% | 5,865 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $271,496 | 0.06% | 6,933 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $270,988 | 0.06% | 8,750 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $267,355 | 0.05% | 601 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $265,055 | 0.05% | 779 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $263,580 | 0.05% | 3,365 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $262,600 | 0.05% | 20,000 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $260,449 | 0.05% | 2,704 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $260,126 | 0.05% | 3,530 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $254,595 | 0.05% | 5,500 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $254,135 | 0.05% | 4,303 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $253,506 | 0.05% | 1,776 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $251,976 | 0.05% | 6,110 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $250,023 | 0.05% | 810 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $248,525 | 0.05% | 5,231 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $248,004 | 0.05% | 7,645 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $247,683 | 0.05% | 971 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $243,622 | 0.05% | 8,707 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $242,114 | 0.05% | 3,960 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $236,831 | 0.05% | 719 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $236,529 | 0.05% | 3,690 | Common | NONE |
| 219350105 | GLW | CORNING INC | $236,402 | 0.05% | 6,085 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $231,343 | 0.05% | 3,048 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $230,059 | 0.05% | 860 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $227,137 | 0.05% | 670 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $225,392 | 0.05% | 915 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $222,839 | 0.05% | 3,147 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $221,539 | 0.05% | 6,025 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $219,968 | 0.04% | 8,093 | Common | NONE |
| 097023105 | BA | BOEING CO | $216,410 | 0.04% | 1,189 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $214,380 | 0.04% | 203 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $213,514 | 0.04% | 6,984 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $212,062 | 0.04% | 1,025 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $210,613 | 0.04% | 387 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $209,727 | 0.04% | 3,295 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $206,993 | 0.04% | 1,260 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $205,698 | 0.04% | 1,367 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $205,321 | 0.04% | 261 | Common | NONE |
| 19248P106 | XFOFX | COHEN & STEERS CLOSED-END OP | $180,266 | 0.04% | 15,085 | Common | NONE |
| 47973J102 | JYNT | JOINT CORP | $150,161 | 0.03% | 10,680 | Common | NONE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $120,347 | 0.02% | 913,800 | Common | NONE |
| 690145107 | OMGBP | OUTSET MED INC | $99,345 | 0.02% | 25,804 | Common | NONE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $74,615 | 0.02% | 43,130 | Common | NONE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $64,380 | 0.01% | 21,460 | Common | NONE |
| 04746L104 | — | ATHIRA PHARMA INC | $51,717 | 0.01% | 19,516 | Common | NONE |
| 09609G100 | — | BLUEBIRD BIO INC | $37,906 | 0.01% | 38,515 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $36,888 | 0.01% | 110,345 | Common | NONE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $33,017 | 0.01% | 12,847 | Common | NONE |
| 38000Q102 | GLYCEUR | GLYCOMIMETICS INC | $28,160 | 0.01% | 100,000 | Common | NONE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $19,777 | 0.00% | 15,949 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $10,389 | 0.00% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.