Q4 2024 · 13F-HR
Sargent Investment Group, LLCholdings as filed
Filed 2025-01-27 · accession 0001951757-25-000136
$611.5M
Reported value
236
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SER TR | $54.8M | 8.96% | 551,801 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $41.9M | 6.86% | 178,954 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $32.9M | 5.38% | 506,338 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.1M | 3.61% | 52,869 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $20.5M | 3.36% | 235,417 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $15.3M | 2.50% | 302,385 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $14.9M | 2.43% | 293,185 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $14.1M | 2.31% | 85,295 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.7M | 2.24% | 62,993 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 2.21% | 61,851 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $13.5M | 2.20% | 154,829 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $12.8M | 2.10% | 125,638 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $12.7M | 2.07% | 200,381 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $12.3M | 2.02% | 271,886 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $11.6M | 1.90% | 1,428,363 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 1.66% | 22,824 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $9.8M | 1.60% | 67,667 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 1.51% | 48,396 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 1.27% | 58,485 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.7M | 1.25% | 217,212 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.6M | 1.25% | 31,310 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.4M | 1.21% | 80,760 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.4M | 1.20% | 80,393 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 1.05% | 36,286 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 1.02% | 12,363 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.8M | 0.95% | 263,555 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.83% | 26,259 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $5.0M | 0.82% | 28,506 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.79% | 30,784 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 0.78% | 5,133 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4.7M | 0.77% | 371,049 | Common | NONE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $4.7M | 0.77% | 377,694 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.71% | 28,046 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.60% | 81,628 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.5M | 0.58% | 190,050 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.58% | 6,507 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.57% | 11,755 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.57% | 30,690 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.55% | 13,958 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.52% | 8,222 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $3.0M | 0.50% | 65,383 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.50% | 21,009 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.49% | 59,095 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.0M | 0.48% | 10,789 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $2.9M | 0.48% | 279,185 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.9M | 0.47% | 43,237 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.45% | 6,859 | Common | NONE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $2.8M | 0.45% | 196,092 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.44% | 15,588 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.6M | 0.42% | 89,990 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.40% | 22,181 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $2.4M | 0.39% | 288,030 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $2.4M | 0.39% | 191,930 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.39% | 6,512 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.3M | 0.38% | 58,402 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.37% | 21,501 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $2.2M | 0.36% | 8,549 | Common | NONE |
| M68830112 | MDWD | MEDIWOUND LTD | $2.2M | 0.36% | 121,190 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $2.1M | 0.35% | 209,155 | Common | NONE |
| 983793100 | XPO | XPO INC | $2.0M | 0.33% | 15,042 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.33% | 12,840 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.0M | 0.33% | 99,295 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.33% | 2,539 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.33% | 16,986 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.33% | 3,291 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.31% | 18,856 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.31% | 4,483 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.31% | 46,854 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.9M | 0.30% | 37,500 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.29% | 5,745 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.27% | 37,870 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.27% | 7,279 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.26% | 3,429 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.5M | 0.25% | 6,031 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.24% | 30,162 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.24% | 12,492 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $1.5M | 0.24% | 80,500 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.24% | 3,943 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.23% | 9,274 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.23% | 5,155 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.4M | 0.23% | 59,785 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.22% | 4,253 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.22% | 2 | Common | NONE |
| 015564107 | FRTY | THE ALGER ETF TRUST | $1.3M | 0.22% | 70,633 | Common | NONE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $1.3M | 0.21% | 1,248,863 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.21% | 10,553 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.20% | 5,602 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.20% | 23,015 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.2M | 0.20% | 48,825 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.19% | 6,437 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.19% | 4,780 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $1.1M | 0.19% | 217,840 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.18% | 7,817 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.18% | 1,757 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.0M | 0.17% | 8,630 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $990,290 | 0.16% | 8,600 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $977,436 | 0.16% | 17,656 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $937,860 | 0.15% | 539 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $929,176 | 0.15% | 1,598 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $925,537 | 0.15% | 25,001 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $894,038 | 0.15% | 4,440 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $847,512 | 0.14% | 15,202 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $829,035 | 0.14% | 3,656 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $785,885 | 0.13% | 32,896 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $780,028 | 0.13% | 5,421 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $750,537 | 0.12% | 3,450 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $746,943 | 0.12% | 4,491 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $745,971 | 0.12% | 14,150 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $739,371 | 0.12% | 6,966 | Common | NONE |
| 22530J309 | CREX | CREATIVE REALITIES INC | $730,800 | 0.12% | 290,000 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $727,594 | 0.12% | 22,360 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $726,254 | 0.12% | 16,929 | Common | NONE |
| 345370860 | F | FORD MTR CO | $711,425 | 0.12% | 73,267 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $707,340 | 0.12% | 3,000 | Common | NONE |
| 337738108 | FISV | FISERV INC | $698,906 | 0.11% | 3,468 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $690,564 | 0.11% | 28,325 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $688,082 | 0.11% | 230,900 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $684,119 | 0.11% | 37,140 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $626,231 | 0.10% | 1,533 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $623,057 | 0.10% | 6,663 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $598,956 | 0.10% | 28,400 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $586,210 | 0.10% | 3,609 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $578,713 | 0.09% | 1,028 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $560,812 | 0.09% | 5,130 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $550,435 | 0.09% | 8,378 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $548,727 | 0.09% | 8,767 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $544,046 | 0.09% | 10,699 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $541,627 | 0.09% | 7,443 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $537,873 | 0.09% | 3,876 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $532,312 | 0.09% | 4,440 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $506,801 | 0.08% | 13,904 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $506,352 | 0.08% | 1,048 | Common | NONE |
| 00206R102 | T | AT&T INC | $505,496 | 0.08% | 23,446 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $502,202 | 0.08% | 8,570 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $497,032 | 0.08% | 2,094 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $484,925 | 0.08% | 7,805 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $466,909 | 0.08% | 3,972 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $466,473 | 0.08% | 4,316 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $454,580 | 0.07% | 5,054 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $453,469 | 0.07% | 5,544 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $445,086 | 0.07% | 11,850 | Common | NONE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $442,406 | 0.07% | 541,500 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $438,140 | 0.07% | 8,635 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $437,504 | 0.07% | 1,874 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $436,919 | 0.07% | 50,775 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $435,151 | 0.07% | 4,165 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $432,607 | 0.07% | 8,940 | Common | NONE |
| 219350105 | GLW | CORNING INC | $429,607 | 0.07% | 9,223 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $426,322 | 0.07% | 2,231 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $423,972 | 0.07% | 5,748 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $419,904 | 0.07% | 2,430 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $418,525 | 0.07% | 5,678 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $412,881 | 0.07% | 2,795 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $404,345 | 0.07% | 16,750 | Common | NONE |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $402,178 | 0.07% | 528,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $399,460 | 0.07% | 10,136 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $399,021 | 0.07% | 1,598 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $398,411 | 0.07% | 4,470 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $394,975 | 0.06% | 711 | Common | NONE |
| 654106103 | NKE | NIKE INC | $392,476 | 0.06% | 5,445 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $390,609 | 0.06% | 1,346 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $384,593 | 0.06% | 14,640 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $383,167 | 0.06% | 556 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $380,834 | 0.06% | 1,055 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $377,994 | 0.06% | 4,617 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $376,953 | 0.06% | 419 | Common | NONE |
| G0403H108 | AON | AON PLC | $372,769 | 0.06% | 1,051 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $370,658 | 0.06% | 6,308 | Common | NONE |
| 244199105 | DE | DEERE & CO | $361,554 | 0.06% | 841 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $360,484 | 0.06% | 429 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $342,669 | 0.06% | 3,053 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $337,308 | 0.06% | 2,506 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $336,804 | 0.06% | 624 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $335,846 | 0.05% | 1,243 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $334,099 | 0.05% | 3,914 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $334,058 | 0.05% | 827 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $329,752 | 0.05% | 2,725 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $318,611 | 0.05% | 3,131 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $318,259 | 0.05% | 5,666 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $315,459 | 0.05% | 1,963 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $315,159 | 0.05% | 1,204 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $308,527 | 0.05% | 3,062 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $305,511 | 0.05% | 6,691 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $299,694 | 0.05% | 527 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $299,327 | 0.05% | 829 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $299,254 | 0.05% | 3,649 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $298,628 | 0.05% | 294 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $297,851 | 0.05% | 3,965 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $292,950 | 0.05% | 548 | Common | NONE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $291,848 | 0.05% | 18,530 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $290,620 | 0.05% | 5,500 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $289,762 | 0.05% | 4,240 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $284,319 | 0.05% | 1,501 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $284,166 | 0.05% | 1,606 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $282,798 | 0.05% | 1,328 | Common | NONE |
| 031100100 | AME | AMETEK INC | $273,752 | 0.04% | 1,551 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $271,667 | 0.04% | 1,590 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $269,449 | 0.04% | 950 | Common | NONE |
| 171077407 | NAGE | CHROMADEX CORP | $263,000 | 0.04% | 50,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $262,837 | 0.04% | 6,895 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $261,243 | 0.04% | 3,704 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $256,736 | 0.04% | 773 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $255,930 | 0.04% | 955 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $254,956 | 0.04% | 1,647 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $250,499 | 0.04% | 207 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $244,849 | 0.04% | 1,459 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $238,245 | 0.04% | 21,065 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $235,639 | 0.04% | 4,965 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $229,478 | 0.04% | 1,790 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $227,918 | 0.04% | 3,045 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $225,533 | 0.04% | 3,190 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $225,516 | 0.04% | 3,658 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $223,579 | 0.04% | 3,339 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $220,084 | 0.04% | 1,260 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $216,892 | 0.04% | 8,093 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $215,828 | 0.04% | 750 | Common | NONE |
| 097023105 | BA | BOEING CO | $214,236 | 0.04% | 1,256 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $212,606 | 0.03% | 6,984 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $209,944 | 0.03% | 4,465 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $209,301 | 0.03% | 2,403 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $206,533 | 0.03% | 2,385 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $203,959 | 0.03% | 2,020 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $202,834 | 0.03% | 3,937 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $159,588 | 0.03% | 15,345 | Common | NONE |
| 64081V109 | NRDY | NERDY INC | $153,000 | 0.03% | 100,000 | Common | NONE |
| 19248P106 | XFOFX | COHEN & STEERS CLOSED-END OP | $140,346 | 0.02% | 11,086 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $114,500 | 0.02% | 10,000 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $92,659 | 0.02% | 22,655 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $68,887 | 0.01% | 11,075 | Common | NONE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $54,000 | 0.01% | 50,000 | CALL | NONE |
| 750102105 | RXT | RACKSPACE TECHNOLOGY INC | $46,748 | 0.01% | 20,150 | Common | NONE |
| 576810303 | MTNB | MATINAS BIOPHARMA HLDGS INC | $38,385 | 0.01% | 64,200 | Common | NONE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $35,699 | 0.01% | 24,285 | Common | NONE |
| 690145107 | OMGBP | OUTSET MED INC | $11,447 | 0.00% | 14,171 | Common | NONE |
| 04746L104 | — | ATHIRA PHARMA INC | $5,799 | 0.00% | 10,918 | Common | NONE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $4,715 | 0.00% | 11,670 | 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.