Sargent Investment Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1766157
Institutional-grade research for retail investors
13F Reported Value
ⓘ$759.2M
incl. option notional
Equity Holdings
ⓘ$758.9M
Option Notional
ⓘ$292,812
$0 puts / $292,812 calls
Holdings
269
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sargent Investment Group, LLC disclosed 269 positions worth $759.2M in its Form 13F-HR for Q1 2026 — $758.9M in common stock plus $292,812 of put/call option positions (reported at underlying notional value, not premium at risk), led by $PLTR (Palantir Technologies Inc.) at 8.0% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 10 — including a new stake in $BXP and a full exit from $NNN. The portfolio is most concentrated in Technology (31.5% of disclosed assets). All figures are sourced directly from Sargent Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 1766157.
AI Fund Analysis
Diversifying
$PLTR8.0% weight
Held 9 quarters
SPDR SERIES TRUST
7.2% weight
Held 9 quarters
$AAPL5.9% weight
Held 9 quarters
SPDR SERIES TRUST
3.8% weight
Held 9 quarters
$MSFT2.9% weight
Held 9 quarters
$NVDA8 quarters accumulating
$WMT8 quarters accumulating
$MA8 quarters accumulating
$AVGO8 quarters accumulating
$META8 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$MSFTCALL$185K notional
$AMZNCALL$62K notional
$SNOWCALL$45K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.8#11
Quality
$60.7M414,989 sh SPDR SERIES TRUST
—Quality
$54.7M550,393 sh- 76.1#112
Quality
$44.8M176,511 sh SPDR SERIES TRUST
—Quality
$28.9M295,164 sh- 83.7
Quality
$22.2M60,061 sh VICTORY PORTFOLIOS II
—Quality
$19.1M405,265 sh- 80.2
Quality
$16.6M57,837 sh - 74.6
Quality
$15.7M75,250 sh - 47.3
Quality
$14.7M303,683 sh - 90.2
Quality
$14.5M83,047 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Palantir Technologies Inc.$PLTR | 85.8#11 | $60.7M | 414,989 |
| SPDR SERIES TRUST | — | $54.7M | 550,393 |
| Apple Inc.$AAPL | 76.1#112 | $44.8M | 176,511 |
| SPDR SERIES TRUST | — | $28.9M | 295,164 |
| MICROSOFT CORP$MSFT | 83.7 | $22.2M | 60,061 |
| VICTORY PORTFOLIOS II | — | $19.1M | 405,265 |
 Alphabet Inc.$GOOG | 80.2 | $16.6M | 57,837 |
 AMAZON COM INC$AMZN | 74.6 | $15.7M | 75,250 |
 Carlyle Group Inc.$CG | 47.3 | $14.7M | 303,683 |
| NVIDIA CORP$NVDA | 90.2 | $14.5M | 83,047 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sargent Investment Group, LLC's 269 positions.
Showing top 10 of 269 holdings.
Sector Allocation
Technology
$239.0M
Other
$202.8M
Financials
$82.1M
Healthcare
$54.9M
Consumer Discretionary
$51.0M
Industrials
$45.6M
Real Estate
$24.4M
Energy
$24.0M
Full Holdings — Sargent Investment Group, LLC (Q1 2026)
All 269 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PLTR | Palantir Technologies Inc. | $60.7M | 8.0% | -4% | 85.8 |
| 2 | — | SPDR SERIES TRUST | $54.7M | 7.2% | -1% | — |
| 3 | $AAPL | Apple Inc. | $44.8M | 5.9% | -0% | 76.1 |
| 4 | — | SPDR SERIES TRUST | $28.9M | 3.8% | -1% | — |
| 5 | $MSFT | MICROSOFT CORP | $22.2M | 2.9% | +7% | 83.7 |
| 6 | — | VICTORY PORTFOLIOS II | $19.1M | 2.5% | +1% | — |
| 7 | $GOOG | Alphabet Inc. | $16.6M | 2.2% | -0% | 80.2 |
| 8 | $AMZN | AMAZON COM INC | $15.7M | 2.1% | +6% | 74.6 |
| 9 | $CG | Carlyle Group Inc. | $14.7M | 1.9% | -0% | 47.3 |
| 10 | $NVDA | NVIDIA CORP | $14.5M | 1.9% | +3% | 90.2 |
| 11 | — | SPDR SERIES TRUST | $14.4M | 1.9% | -3% | — |
| 12 |  $IRM | IRON MOUNTAIN INC | $13.7M | 1.8% | -0% | 50.7 |
| 13 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $13.1M | 1.7% | -1% | 66.7 |
| 14 | — | FIRST TR EXCHANGE-TRADED FD | $12.7M | 1.7% | -6% | — |
| 15 | $WMT | Walmart Inc. | $12.5M | 1.6% | +1% | 63.2 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.0M | 1.6% | +1% | 64.5 |
| 17 | — | FIRST TR EXCHANGE-TRADED FD | $11.6M | 1.5% | -3% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $11.4M | 1.5% | +5% | 35.6 |
| 19 |  $BX | Blackstone Inc. | $10.5M | 1.4% | +1% | 68 |
| 20 |  $ABBV | AbbVie Inc. | $9.9M | 1.3% | +3% | 59.3 |
| 21 |  $GOOGL | Alphabet Inc. | $8.1M | 1.1% | -2% | 80.2 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $8.1M | 1.1% | +0% | 72.8 |
| 23 | — | SPDR SERIES TRUST | $8.1M | 1.1% | -5% | — |
| 24 | $MA | Mastercard Inc | $8.0M | 1.1% | +3% | 81.7 |
| 25 |  $EXEL | EXELIXIS, INC. | $7.7M | 1.0% | -7% | 79.4 |
| 26 |  $CVX | CHEVRON CORP | $6.6M | 0.9% | +2% | 54.7 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.4M | 0.8% | +3% | 67 |
| 28 |  $VRT | Vertiv Holdings Co | $6.2M | 0.8% | -2% | 82.7 |
| 29 |  $LLY | ELI LILLY & Co | $5.6M | 0.7% | -6% | 89.3 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.5M | 0.7% | +7% | 68.4 |
| 31 |  $TSLA | Tesla, Inc. | $5.4M | 0.7% | +4% | 50.1 |
| 32 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $5.2M | 0.7% | -9% | 64.7 |
| 33 |  $ARCC | ARES CAPITAL CORP | $5.2M | 0.7% | +2% | — |
| 34 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $5.0M | 0.7% | +7% | 54.6 |
| 35 | $AVGO | Broadcom Inc. | $4.9M | 0.7% | +6% | 86.4 |
| 36 |  $DUK | Duke Energy CORP | $4.8M | 0.6% | +10% | 64 |
| 37 | — | VANGUARD MUN BD FDS | $4.8M | 0.6% | -12% | — |
| 38 |  $CTLP | CANTALOUPE, INC. | $4.8M | 0.6% | -16% | 67 |
| 39 | $META | Meta Platforms, Inc. | $4.8M | 0.6% | +7% | 80.9 |
| 40 |  $CAT | CATERPILLAR INC | $4.7M | 0.6% | -1% | 67.8 |
| 41 |  $QCOM | QUALCOMM INC/DE | $4.4M | 0.6% | +6% | 81.9 |
| 42 | — | PROFESIONALLY MANAGED PORTFO | $4.3M | 0.6% | -11% | — |
| 43 |  $GE | GENERAL ELECTRIC CO | $4.2M | 0.6% | -5% | 74.8 |
| 44 |  $KMI | KINDER MORGAN, INC. | $4.2M | 0.6% | +4% | 74.6 |
| 45 |  $KO | COCA COLA CO | $4.1M | 0.5% | +3% | 74 |
| 46 |  $COP | CONOCOPHILLIPS | $4.0M | 0.5% | +0% | 74.8 |
| 47 |  $ROL | ROLLINS INC | $4.0M | 0.5% | +3% | 73.2 |
| 48 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.9M | 0.5% | +1% | — |
| 49 |  $AXP | AMERICAN EXPRESS CO | $3.7M | 0.5% | +2% | 73.2 |
| 50 |  $HD | HOME DEPOT, INC. | $3.6M | 0.5% | +2% | 69.2 |
| 51 |  $XPO | XPO, Inc. | $3.3M | 0.4% | -3% | 55.3 |
| 52 | — | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.4% | -0% | — |
| 53 |  $GEV | GE Vernova Inc. | $3.3M | 0.4% | -4% | 70.1 |
| 54 |  $SLB | SLB LIMITED/NV | $3.2M | 0.4% | -1% | 63.2 |
| 55 |  $ABT | ABBOTT LABORATORIES | $3.1M | 0.4% | -0% | 67 |
| 56 |  $MRK | Merck & Co., Inc. | $3.1M | 0.4% | -1% | 70.9 |
| 57 |  $UBER | Uber Technologies, Inc | $3.1M | 0.4% | +9% | 79.3 |
| 58 |  $XOM | EXXON MOBIL CORP | $3.0M | 0.4% | -5% | 61.8 |
| 59 |  $DHR | DANAHER CORP /DE/ | $2.9M | 0.4% | +3% | 63.9 |
| 60 |  $MITK | MITEK SYSTEMS INC | $2.9M | 0.4% | +1% | 56.2 |
| 61 | — | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.4% | -3% | — |
| 62 |  $CARR | CARRIER GLOBAL Corp | $2.8M | 0.4% | -14% | 61.5 |
| 63 |  $SO | SOUTHERN CO | $2.7M | 0.4% | +3% | 65.1 |
| 64 | — | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.3% | -8% | — |
| 65 |  $HON | HONEYWELL INTERNATIONAL INC | $2.4M | 0.3% | +4% | 65.7 |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.3% | +4% | 78.8 |
| 67 |  $FDX | FEDEX CORP | $2.3M | 0.3% | +3% | 60.3 |
| 68 |  $LIN | LINDE PLC | $2.3M | 0.3% | +2% | — |
| 69 |  $GLDM | World Gold Trust | $2.2M | 0.3% | +1% | — |
| 70 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.3% | +16% | 70.1 |
| 71 |  $T | AT&T INC. | $2.1M | 0.3% | +10% | 71.9 |
| 72 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.1M | 0.3% | +0% | 60.5 |
| 73 |  $FSV | FirstService Corp | $2.0M | 0.3% | -7% | — |
| 74 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.3% | -4% | 72.9 |
| 75 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 0.3% | +0% | 65.9 |
| 76 |  $ORCL | ORACLE CORP | $1.9M | 0.3% | +1% | 67.2 |
| 77 | — | PGIM ETF TR | $1.9M | 0.2% | +0% | — |
| 78 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.2% | +21% | 88.4 |
| 79 |  $EVR | Evercore Inc. | $1.8M | 0.2% | +0% | 76.1 |
| 80 |  $PEP | PEPSICO INC | $1.8M | 0.2% | -3% | 62.7 |
| 81 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 0.2% | +3% | 65.9 |
| 82 |  $MCD | MCDONALDS CORP | $1.8M | 0.2% | +20% | 73.9 |
| 83 |  $EXC | EXELON CORP | $1.8M | 0.2% | +10% | 63.9 |
| 84 |  $WPM | Wheaton Precious Metals Corp. | $1.7M | 0.2% | -0% | — |
| 85 |  $C | CITIGROUP INC | $1.7M | 0.2% | +21% | 54.8 |
| 86 |  $GLW | CORNING INC /NY | $1.7M | 0.2% | -1% | 72.7 |
| 87 |  $V | VISA INC. | $1.7M | 0.2% | +5% | 83.5 |
| 88 |  $NOW | ServiceNow, Inc. | $1.6M | 0.2% | +73% | 76 |
| 89 |  $VMC | Vulcan Materials CO | $1.6M | 0.2% | +1% | 66.6 |
| 90 |  $MO | ALTRIA GROUP, INC. | $1.6M | 0.2% | +7% | 72.1 |
| 91 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.6M | 0.2% | +3% | — |
| 92 |  $CMI | CUMMINS INC | $1.5M | 0.2% | +8% | 58.9 |
| 93 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.2% | +15% | 77.8 |
| 94 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.2% | +3% | — |
| 95 |  $MRVL | Marvell Technology, Inc. | $1.5M | 0.2% | -4% | 77.3 |
| 96 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.2% | +5% | 66.8 |
| 97 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | +0% | 64.5 |
| 98 | — | VANGUARD INDEX FDS | $1.4M | 0.2% | +0% | — |
| 99 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.2% | +0% | — |
| 100 | — | FIRST TR EXCHANGE TRAD FD VI | $1.4M | 0.2% | +2% | — |
| 101 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.2% | +10% | 70.8 |
| 102 |  $MDT | Medtronic plc | $1.4M | 0.2% | +17% | — |
| 103 | — | VANGUARD TAX-MANAGED FDS | $1.3M | 0.2% | +0% | — |
| 104 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.2% | +7% | 81.4 |
| 105 | — | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.2% | -16% | — |
| 106 | — | VANGUARD INDEX FDS | $1.2M | 0.2% | +0% | — |
| 107 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.2% | +1% | 71 |
| 108 | — | THE ALGER ETF TRUST | $1.2M | 0.2% | -12% | — |
| 109 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 110 | — | ISHARES TR | $1.1M | 0.1% | +5% | — |
| 111 | — | EVERPURE INC | $1.0M | 0.1% | +7% | — |
| 112 |  $SYY | SYSCO CORP | $1.0M | 0.1% | +11% | 58.4 |
| 113 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $987,813 | 0.1% | +2% | 66.4 |
| 114 | — | VANGUARD INDEX FDS | $960,058 | 0.1% | -2% | — |
| 115 |  $MDWD | MediWound Ltd. | $958,239 | 0.1% | -1% | — |
| 116 |  $GS | GOLDMAN SACHS GROUP INC | $951,739 | 0.1% | +0% | — |
| 117 |  $UNP | UNION PACIFIC CORP | $911,038 | 0.1% | +2% | 74 |
| 118 |  $AME | AMETEK INC/ | $909,958 | 0.1% | +0% | 74.2 |
| 119 | — | FIRST TR EXCHANGE-TRADED FD | $873,634 | 0.1% | -2% | — |
| 120 |  $SPG | SIMON PROPERTY GROUP INC. | $841,382 | 0.1% | +13% | 76.9 |
| 121 |  $SNOW | Snowflake Inc. | $834,336 | 0.1% | +14% | 49.6 |
| 122 |  $VLTO | Veralto Corp | $822,424 | 0.1% | +8% | 74.4 |
| 123 |  $APA | APA Corp | $805,936 | 0.1% | -34% | — |
| 124 |  $ROST | ROSS STORES, INC. | $799,581 | 0.1% | +1% | 71.5 |
| 125 | — | JANUS DETROIT STR TR | $791,061 | 0.1% | -8% | — |
| 126 |  $SPY | SPDR S&P 500 ETF TRUST | $789,513 | 0.1% | -0% | — |
| 127 |  $IDXX | IDEXX LABORATORIES INC /DE | $744,504 | 0.1% | +0% | 73.6 |
| 128 |  $CRM | Salesforce, Inc. | $741,640 | 0.1% | +3% | 75.2 |
| 129 |  $SBUX | STARBUCKS CORP | $735,265 | 0.1% | +0% | 54.6 |
| 130 |  $REG | REGENCY CENTERS CORP | $728,813 | 0.1% | -23% | 67.6 |
| 131 |  $ADI | ANALOG DEVICES INC | $724,405 | 0.1% | +2% | 76.2 |
| 132 |  $ICE | Intercontinental Exchange, Inc. | $720,814 | 0.1% | -7% | 73.8 |
| 133 |  $TJX | TJX COMPANIES INC /DE/ | $704,277 | 0.1% | +2% | 70.7 |
| 134 |  $MELI | MERCADOLIBRE INC | $703,711 | 0.1% | -11% | 77.5 |
| 135 |  $ACHR | Archer Aviation Inc. | $674,918 | 0.1% | -4% | 25 |
| 136 |  $ATOM | Atomera Inc | $670,179 | 0.1% | +6% | — |
| 137 |  $NEE | NEXTERA ENERGY INC | $668,272 | 0.1% | +86% | 71.7 |
| 138 |  $BFS | SAUL CENTERS, INC. | $663,036 | 0.1% | +0% | 43.9 |
| 139 | — | FIRST TR EXCHANGE-TRADED FD | $644,546 | 0.1% | +0% | — |
| 140 |  $LMT | LOCKHEED MARTIN CORP | $641,862 | 0.1% | +2% | 65 |
| 141 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $641,354 | 0.1% | +3% | 55.8 |
| 142 |  $PM | Philip Morris International Inc. | $636,254 | 0.1% | +2% | 80.5 |
| 143 |  $PGR | PROGRESSIVE CORP/OH/ | $626,835 | 0.1% | +5% | 83.6 |
| 144 | — | VANGUARD ADMIRAL FDS INC | $612,984 | 0.1% | +0% | — |
| 145 |  $NFLX | NETFLIX INC | $612,956 | 0.1% | +22% | 86.7 |
| 146 | — | VANGUARD INDEX FDS | $612,555 | 0.1% | +0% | — |
| 147 | — | ISHARES TR | $603,596 | 0.1% | +0% | — |
| 148 | — | SPDR SERIES TRUST | $596,499 | 0.1% | +0% | — |
| 149 |  $INTU | INTUIT INC. | $593,658 | 0.1% | -20% | 82 |
| 150 |  $CSCO | CISCO SYSTEMS, INC. | $580,839 | 0.1% | -0% | 72.3 |
| 151 |  $DE | DEERE & CO | $579,072 | 0.1% | +7% | 57.4 |
| 152 |  $F | FORD MOTOR CO | $575,327 | 0.1% | +5% | 58.5 |
| 153 |  $AMAT | APPLIED MATERIALS INC /DE | $569,080 | 0.1% | +2% | 74.8 |
| 154 |  $CCL | Carnival Corp Ltd. | $566,617 | 0.1% | +23% | — |
| 155 |  $FCX | FREEPORT-MCMORAN INC | $556,118 | 0.1% | -4% | 73.1 |
| 156 |  $OKE | ONEOK INC /NEW/ | $548,673 | 0.1% | +6% | 72 |
| 157 |  $BXP | BXP, Inc. | $526,007 | 0.1% | NEW | 50.9 |
| 158 |  $ZTS | Zoetis Inc. | $516,696 | 0.1% | -1% | 72.6 |
| 159 | — | FIRST TR EXCHANGE-TRADED ALP | $507,829 | 0.1% | +0% | — |
| 160 |  $PODD | INSULET CORP | $495,852 | 0.1% | -0% | 70.4 |
| 161 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $493,920 | 0.1% | +0% | — |
| 162 | — | FIRST TR EXCHANGE TRADED FD | $481,687 | 0.1% | -6% | — |
| 163 |  $APH | AMPHENOL CORP /DE/ | $481,646 | 0.1% | +0% | 80.5 |
| 164 | — | VANGUARD INDEX FDS | $480,945 | 0.1% | +51% | — |
| 165 |  $STT | STATE STREET CORP | $480,671 | 0.1% | -2% | 61.5 |
| 166 |  $ECL | ECOLAB INC. | $468,727 | 0.1% | +1% | 64.3 |
| 167 |  $AMGN | AMGEN INC | $455,294 | 0.1% | +1% | 79.5 |
| 168 |  $URI | UNITED RENTALS, INC. | $448,793 | 0.1% | +0% | 70.7 |
| 169 |  $ITW | ILLINOIS TOOL WORKS INC | $446,137 | 0.1% | +1% | 71.2 |
| 170 | — | FIRST TR EXCHANGE-TRADED FD | $444,042 | 0.1% | +0% | — |
| 171 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $440,883 | 0.1% | +0% | — |
| 172 |  $FLY | Firefly Aerospace Inc. | $438,068 | 0.1% | NEW | 46 |
| 173 |  $WULF | TERAWULF INC. | $432,684 | 0.1% | +2% | 25.2 |
| 174 |  $VZ | VERIZON COMMUNICATIONS INC | $424,391 | 0.1% | +23% | 71.6 |
| 175 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $421,919 | 0.1% | +0% | — |
| 176 |  $ULTA | Ulta Beauty, Inc. | $421,827 | 0.1% | +0% | 66.6 |
| 177 |  $WT | WisdomTree, Inc. | $408,362 | 0.1% | -20% | 62.9 |
| 178 | — | ISHARES TR | $406,506 | 0.1% | +16% | — |
| 179 |  $ASPN | ASPEN AEROGELS INC | $398,283 | 0.1% | -18% | 26.6 |
| 180 |  $SEB | SEABOARD CORP /DE/ | $395,781 | 0.1% | +0% | 58.1 |
| 181 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $393,615 | 0.1% | +0% | — |
| 182 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $377,987 | 0.1% | +2% | 63.7 |
| 183 |  $MMM | 3M CO | $372,224 | 0.1% | +2% | 60.7 |
| 184 |  $DXCM | DEXCOM INC | $368,950 | 0.1% | +1% | 77.9 |
| 185 |  $ENS | EnerSys | $368,286 | 0.1% | +16% | 56 |
| 186 |  $CB | Chubb Ltd | $363,086 | 0.1% | +15% | — |
| 187 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $359,765 | 0.1% | +0% | 55.4 |
| 188 |  $WFC | WELLS FARGO & COMPANY/MN | $351,876 | 0.1% | +4% | — |
| 189 |  $AMT | AMERICAN TOWER CORP /MA/ | $346,224 | 0.1% | +13% | 69.8 |
| 190 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $339,232 | 0.0% | +0% | 67.5 |
| 191 |  $TSLX | Sixth Street Specialty Lending, Inc. | $338,192 | 0.0% | -35% | — |
| 192 |  $ADBE | ADOBE INC. | $337,152 | 0.0% | -4% | 80.4 |
| 193 | — | FIRST TR EXCHANGE-TRADED FD | $337,140 | 0.0% | +9% | — |
| 194 |  $AON | Aon plc | $331,172 | 0.0% | -13% | — |
| 195 | — | VANECK ETF TRUST | $330,892 | 0.0% | +0% | — |
| 196 |  $BBAI | BigBear.ai Holdings, Inc. | $327,008 | 0.0% | -13% | 12.7 |
| 197 | — | ISHARES TR | $324,060 | 0.0% | +3% | — |
| 198 |  $RTX | RTX Corp | $323,686 | 0.0% | +3% | 70 |
| 199 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $323,160 | 0.0% | +0% | — |
| 200 |  $CVS | CVS HEALTH Corp | $318,306 | 0.0% | -1% | 51.3 |
| 201 | — | ISHARES TR | $316,936 | 0.0% | +0% | — |
| 202 |  $CTSO | Cytosorbents Corp | $311,408 | 0.0% | -10% | 19.5 |
| 203 |  $ORLY | O REILLY AUTOMOTIVE INC | $303,700 | 0.0% | +2% | 72.7 |
| 204 |  $PANW | Palo Alto Networks Inc | $303,165 | 0.0% | +16% | 66.5 |
| 205 | — | FIRST TR EXCHANGE-TRADED FD | $300,852 | 0.0% | -25% | — |
| 206 |  $SHOP | SHOPIFY INC. | $298,922 | 0.0% | -15% | — |
| 207 |  $SHEL | Shell plc | $297,600 | 0.0% | +8% | — |
| 208 |  $ADP | AUTOMATIC DATA PROCESSING INC | $296,033 | 0.0% | +8% | 77.9 |
| 209 |  $CTVA | Corteva, Inc. | $284,112 | 0.0% | -6% | 48.4 |
| 210 | — | VANECK ETF TRUST | $284,059 | 0.0% | +0% | — |
| 211 |  $ERII | Energy Recovery, Inc. | $280,953 | 0.0% | -10% | 33.6 |
| 212 |  $PFE | PFIZER INC | $280,154 | 0.0% | -13% | 69 |
| 213 |  $CL | COLGATE PALMOLIVE CO | $279,299 | 0.0% | +4% | 72.4 |
| 214 |  $LEU | CENTRUS ENERGY CORP | $275,140 | 0.0% | -6% | 65.1 |
| 215 |  $CRWD | CrowdStrike Holdings, Inc. | $272,897 | 0.0% | +17% | 55 |
| 216 |  $DIS | Walt Disney Co | $266,030 | 0.0% | -24% | 68.9 |
| 217 |  $PAYX | PAYCHEX INC | $265,766 | 0.0% | +53% | 75.1 |
| 218 |  $FLEX | FLEX LTD. | $263,477 | 0.0% | +1% | — |
| 219 | — | ISHARES INC | $258,415 | 0.0% | +0% | — |
| 220 |  $HWM | Howmet Aerospace Inc. | $256,963 | 0.0% | -2% | 79.1 |
| 221 | — | ISHARES TR | $256,909 | 0.0% | -13% | — |
| 222 |  $SYK | STRYKER CORP | $254,657 | 0.0% | -19% | 69.8 |
| 223 | — | VANGUARD INDEX FDS | $253,490 | 0.0% | +6% | — |
| 224 |  $NUE | NUCOR CORP | $252,635 | 0.0% | -3% | 58.9 |
| 225 |  $WM | WASTE MANAGEMENT INC | $250,701 | 0.0% | +3% | 70.7 |
| 226 | — | VANGUARD INDEX FDS | $247,013 | 0.0% | +7% | — |
| 227 |  $AMP | AMERIPRISE FINANCIAL INC | $245,753 | 0.0% | NEW | 70.2 |
| 228 | — | ISHARES TR | $244,664 | 0.0% | +0% | — |
| 229 |  $PB | PROSPERITY BANCSHARES INC | $243,192 | 0.0% | -0% | — |
| 230 |  $GEHC | GE HealthCare Technologies Inc. | $236,958 | 0.0% | -7% | 58.2 |
| 231 |  $MDLZ | Mondelez International, Inc. | $234,587 | 0.0% | -24% | 53.9 |
| 232 |  $IAU | ISHARES GOLD TRUST | $234,417 | 0.0% | -7% | — |
| 233 |  $IVZ | Invesco Ltd. | $233,982 | 0.0% | +0% | — |
| 234 |  $MPC | Marathon Petroleum Corp | $231,971 | 0.0% | NEW | 50.7 |
| 235 |  $MS | MORGAN STANLEY | $231,879 | 0.0% | +2% | — |
| 236 |  $FISV | FISERV INC | $230,454 | 0.0% | -13% | 67.4 |
| 237 |  $AWK | American Water Works Company, Inc. | $227,679 | 0.0% | -2% | 61.7 |
| 238 |  $NKE | NIKE, Inc. | $224,538 | 0.0% | -6% | 53.4 |
| 239 | — | VANGUARD INDEX FDS | $223,605 | 0.0% | -1% | — |
| 240 | — | ISHARES TR | $221,728 | 0.0% | -90% | — |
| 241 | — | SPDR SERIES TRUST | $219,027 | 0.0% | +0% | — |
| 242 |  $INTC | INTEL CORP | $215,354 | 0.0% | NEW | 41.5 |
| 243 |  $ETN | Eaton Corp plc | $211,025 | 0.0% | NEW | — |
| 244 |  $EQIX | EQUINIX INC | $210,797 | 0.0% | NEW | 61.4 |
| 245 |  $SCI | SERVICE CORP INTERNATIONAL | $208,173 | 0.0% | NEW | 54.8 |
| 246 |  $HSIC | HENRY SCHEIN INC | $207,834 | 0.0% | -0% | 52 |
| 247 |  $TRV | TRAVELERS COMPANIES, INC. | $205,634 | 0.0% | NEW | 71.5 |
| 248 | $IVZ | Invesco Ltd. | $205,354 | 0.0% | -13% | — |
| 249 |  $ALSN | Allison Transmission Holdings Inc | $205,206 | 0.0% | NEW | 68.5 |
| 250 |  $BA | BOEING CO | $204,404 | 0.0% | +3% | 51.8 |
| 251 |  $XYZ | Block, Inc. | $203,709 | 0.0% | -1% | 60.3 |
| 252 | — | ISHARES TR | $202,889 | 0.0% | -74% | — |
| 253 |  $CREX | CREATIVE REALITIES, INC. | $194,016 | 0.0% | +0% | 29.6 |
| 254 | $MSFTCALL | MICROSOFT CORP | $185,085 | — | NEW | 83.7 |
| 255 |  $MAT | MATTEL INC /DE/ | $163,099 | 0.0% | -22% | 54 |
| 256 |  $RIG | Transocean Ltd. | $149,175 | 0.0% | +0% | — |
| 257 |  $CNS | COHEN & STEERS, INC. | $129,391 | 0.0% | +0% | 58.6 |
| 258 |  $CX | CEMEX SAB DE CV | $125,840 | 0.0% | +0% | — |
| 259 |  $THW | abrdn World Healthcare Fund | $116,700 | 0.0% | +0% | — |
| 260 |  $ARDX | ARDELYX, INC. | $86,855 | 0.0% | +4% | 35.3 |
| 261 |  $WEN | Wendy's Co | $72,485 | 0.0% | +1% | 54.6 |
| 262 |  $NAGE | Niagen Bioscience, Inc. | $66,150 | 0.0% | +0% | 67 |
| 263 | $AMZNCALL | AMAZON COM INC | $62,481 | — | NEW | 74.6 |
| 264 |  $LUCD | Lucid Diagnostics Inc. | $62,135 | 0.0% | +0% | — |
| 265 |  $NWL | NEWELL BRANDS INC. | $47,094 | 0.0% | +21% | 41.3 |
| 266 | $SNOWCALL | Snowflake Inc. | $45,246 | — | NEW | 49.6 |
| 267 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $34,128 | 0.0% | -3% | 47.1 |
| 268 |  $OPTT | Ocean Power Technologies, Inc. | $15,750 | 0.0% | +0% | — |
| 269 |  $MTNB | Matinas BioPharma Holdings, Inc. | $6,360 | 0.0% | +0% | — |
New Positions (13)
$BXP BXP, Inc.$526,007$FLY Firefly Aerospace Inc.$438,068$AMP AMERIPRISE FINANCIAL INC$245,753$MPC Marathon Petroleum Corp$231,971$INTC INTEL CORP$215,354$ETN Eaton Corp plc$211,025$EQIX EQUINIX INC$210,797$SCI SERVICE CORP INTERNATIONAL$208,173$TRV TRAVELERS COMPANIES, INC.$205,634$ALSN Allison Transmission Holdings Inc$205,206$MSFTCALL MICROSOFT CORP$185,085$AMZNCALL AMAZON COM INC$62,481$SNOWCALL Snowflake Inc.$45,246
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