Q1 2025 · 13F-HR
Sargent Investment Group, LLCholdings as filed
Filed 2025-05-05 · accession 0001951757-25-000503
$626.2M
Reported value
233
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SER TR | $57.8M | 9.23% | 580,919 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $47.4M | 7.57% | 561,445 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $40.4M | 6.45% | 181,804 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.3M | 3.25% | 54,169 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $17.6M | 2.80% | 218,442 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.9M | 2.54% | 63,850 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $15.8M | 2.52% | 336,440 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $14.9M | 2.38% | 166,580 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $14.3M | 2.29% | 280,731 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $13.1M | 2.09% | 300,050 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.3M | 1.96% | 23,095 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $12.2M | 1.95% | 193,566 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 1.95% | 64,015 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $12.0M | 1.92% | 86,104 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.5M | 1.68% | 121,947 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $10.3M | 1.64% | 1,302,688 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $9.3M | 1.48% | 66,352 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $8.4M | 1.34% | 91,800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.4M | 1.34% | 34,309 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.1M | 1.30% | 14,806 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 1.29% | 38,621 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $8.0M | 1.28% | 217,595 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 1.26% | 50,921 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.3M | 1.16% | 83,075 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 1.16% | 67,123 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.9M | 0.93% | 264,149 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.0M | 0.79% | 5,256 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 0.78% | 31,836 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.8M | 0.76% | 28,837 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4.6M | 0.73% | 232,304 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.71% | 26,510 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.71% | 28,332 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.65% | 24,701 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.1M | 0.65% | 30,620 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.60% | 52,025 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $3.6M | 0.58% | 67,218 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.58% | 71,154 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.56% | 83,675 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.55% | 12,913 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.53% | 5,805 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.53% | 16,038 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.51% | 8,707 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.49% | 11,959 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.49% | 5,855 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.49% | 3,693 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.49% | 15,230 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 0.47% | 12,079 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.8M | 0.44% | 43,426 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.43% | 95,138 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.43% | 22,743 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.6M | 0.42% | 60,992 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $2.4M | 0.38% | 191,496 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.37% | 32,159 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.37% | 21,995 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.3M | 0.37% | 55,204 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.36% | 6,906 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.35% | 13,035 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.33% | 4,501 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.33% | 41,047 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.31% | 5,621 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.30% | 11,225 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.30% | 17,012 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.9M | 0.30% | 37,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.29% | 20,016 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.8M | 0.28% | 16,449 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $1.8M | 0.28% | 214,155 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.28% | 3,433 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.8M | 0.28% | 274,267 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.28% | 8,223 | Common | NONE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.7M | 0.28% | 108,395 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.7M | 0.27% | 27,730 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.7M | 0.27% | 7,117 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.26% | 2 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.5M | 0.24% | 98,295 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.24% | 36,845 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.23% | 5,922 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1.4M | 0.22% | 7,023 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.4M | 0.22% | 54,559 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.21% | 8,913 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.21% | 9,330 | Common | NONE |
| 015564107 | FRTY | THE ALGER ETF TRUST | $1.3M | 0.21% | 80,653 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.20% | 6,942 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.19% | 19,738 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.2M | 0.19% | 15,202 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.19% | 3,801 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.18% | 1,841 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.18% | 4,202 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.18% | 10,938 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.1M | 0.18% | 158,030 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.17% | 8,854 | Common | NONE |
| M68830112 | MDWD | MEDIWOUND LTD | $1.1M | 0.17% | 68,690 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.17% | 4,758 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.16% | 14,244 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.16% | 4,579 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $980,642 | 0.16% | 19,285 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $975,435 | 0.16% | 500 | Common | NONE |
| 804395101 | BFS | SAUL CTRS INC | $937,856 | 0.15% | 26,001 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $930,638 | 0.15% | 5,395 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $912,570 | 0.15% | 3,475 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $905,867 | 0.14% | 13,265 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $892,074 | 0.14% | 5,418 | Common | NONE |
| 00206R102 | T | AT&T INC | $882,845 | 0.14% | 31,218 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $877,957 | 0.14% | 2,764 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $859,914 | 0.14% | 3,640 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $859,223 | 0.14% | 1,536 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $852,143 | 0.14% | 3,011 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $846,105 | 0.14% | 14,097 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $824,545 | 0.13% | 13,392 | Common | NONE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $823,500 | 0.13% | 823,500 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $810,321 | 0.13% | 8,261 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $782,358 | 0.12% | 4,713 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $763,370 | 0.12% | 22,360 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $750,414 | 0.12% | 3,721 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $736,582 | 0.12% | 16,519 | Common | NONE |
| 04965B100 | ATOM | ATOMERA INC | $736,200 | 0.12% | 184,050 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $730,583 | 0.12% | 1,558 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $718,967 | 0.11% | 6,416 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $706,622 | 0.11% | 15,335 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $698,606 | 0.11% | 35,955 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $680,248 | 0.11% | 2,872 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $673,782 | 0.11% | 18,260 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $651,333 | 0.10% | 7,248 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $649,187 | 0.10% | 3,450 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $645,963 | 0.10% | 6,629 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $635,714 | 0.10% | 4,005 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $635,592 | 0.10% | 28,400 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $614,576 | 0.10% | 1,125 | Common | NONE |
| 345370860 | F | FORD MTR CO | $609,072 | 0.10% | 60,725 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $600,133 | 0.10% | 4,106 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $597,589 | 0.10% | 1,423 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $597,156 | 0.10% | 1,557 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $594,866 | 0.10% | 28,300 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $584,205 | 0.09% | 7,785 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $578,921 | 0.09% | 5,130 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $565,506 | 0.09% | 7,966 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $563,021 | 0.09% | 3,133 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $560,795 | 0.09% | 1,127 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $560,482 | 0.09% | 21,015 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $557,866 | 0.09% | 15,989 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $554,270 | 0.09% | 7,982 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $549,123 | 0.09% | 465 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $542,916 | 0.09% | 3,269 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $507,175 | 0.08% | 4,164 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $505,507 | 0.08% | 19,785 | Common | NONE |
| G0403H108 | AON | AON PLC | $482,500 | 0.08% | 1,209 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $470,150 | 0.08% | 8,570 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $469,773 | 0.08% | 1,853 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $465,178 | 0.07% | 7,805 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $464,133 | 0.07% | 3,632 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $464,132 | 0.07% | 1,039 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $457,486 | 0.07% | 10,334 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $455,075 | 0.07% | 488 | Common | NONE |
| 244199105 | DE | DEERE & CO | $454,331 | 0.07% | 968 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $446,225 | 0.07% | 7,231 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $428,883 | 0.07% | 526 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $426,746 | 0.07% | 4,165 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $424,717 | 0.07% | 4,619 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $420,956 | 0.07% | 4,265 | Common | NONE |
| 219350105 | GLW | CORNING INC | $420,260 | 0.07% | 9,180 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $414,419 | 0.07% | 8,430 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $412,318 | 0.07% | 2,795 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $411,549 | 0.07% | 1,347 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $404,178 | 0.06% | 16,750 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $403,567 | 0.06% | 5,748 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $402,486 | 0.06% | 5,932 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $394,539 | 0.06% | 10,421 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $392,941 | 0.06% | 627 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $392,890 | 0.06% | 7,180 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $392,600 | 0.06% | 1,583 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $389,746 | 0.06% | 1,047 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $383,345 | 0.06% | 1,223 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $377,599 | 0.06% | 1,212 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $373,318 | 0.06% | 2,542 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $369,639 | 0.06% | 2,795 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $365,991 | 0.06% | 3,507 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $355,744 | 0.06% | 1,178 | Common | NONE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $345,000 | 0.06% | 50,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $337,777 | 0.05% | 5,321 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $334,943 | 0.05% | 4,130 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $323,190 | 0.05% | 7,125 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $320,173 | 0.05% | 3,417 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $316,545 | 0.05% | 3,922 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $308,339 | 0.05% | 1,417 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $305,466 | 0.05% | 4,255 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $304,507 | 0.05% | 6,691 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $303,707 | 0.05% | 212 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $301,284 | 0.05% | 4,447 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $296,943 | 0.05% | 3,110 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $296,897 | 0.05% | 810 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $294,183 | 0.05% | 1,724 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $293,628 | 0.05% | 940 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $293,187 | 0.05% | 4,470 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $292,081 | 0.05% | 3,053 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $291,500 | 0.05% | 5,500 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $289,238 | 0.05% | 584 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $286,061 | 0.05% | 1,501 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $284,245 | 0.05% | 3,062 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $282,625 | 0.05% | 3,960 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $281,909 | 0.05% | 536 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $281,623 | 0.04% | 548 | Common | NONE |
| 031100100 | AME | AMETEK INC | $262,514 | 0.04% | 1,525 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $253,219 | 0.04% | 3,572 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $250,197 | 0.04% | 5,685 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $248,868 | 0.04% | 3,045 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $248,396 | 0.04% | 312 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $245,882 | 0.04% | 4,825 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $234,030 | 0.04% | 1,709 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $225,662 | 0.04% | 1,555 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $224,879 | 0.04% | 7,144 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $224,647 | 0.04% | 3,280 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $216,483 | 0.03% | 2,391 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $216,176 | 0.03% | 2,950 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $213,073 | 0.03% | 1,230 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $211,513 | 0.03% | 8,347 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $209,209 | 0.03% | 73,150 | Common | NONE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $207,528 | 0.03% | 11,555 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $207,507 | 0.03% | 1,345 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $206,130 | 0.03% | 750 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $204,916 | 0.03% | 1,547 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $202,746 | 0.03% | 2,528 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $202,545 | 0.03% | 10,500 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $202,303 | 0.03% | 398 | Common | NONE |
| 22530J309 | CREX | CREATIVE REALITIES INC | $176,475 | 0.03% | 90,500 | Common | NONE |
| 19248P106 | XFOFX | COHEN & STEERS CLOSED-END OP | $133,796 | 0.02% | 11,085 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $130,668 | 0.02% | 14,815 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $115,300 | 0.02% | 10,000 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $71,325 | 0.01% | 22,500 | Common | NONE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $64,815 | 0.01% | 43,500 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $61,710 | 0.01% | 11,000 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $55,214 | 0.01% | 20,225 | Common | NONE |
| 576810303 | MTNB | MATINAS BIOPHARMA HLDGS INC | $21,736 | 0.00% | 41,800 | Common | NONE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $13,453 | 0.00% | 16,670 | Common | NONE |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $12,762 | 0.00% | 28,000 | 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.