Basic Stats
Portfolio Value $ 739,596,315
Current Positions 235
Latest Holdings, Performance, AUM (from 13F, 13D)

Sargent Investment Group, LLC has disclosed 235 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 739,596,315 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sargent Investment Group, LLC’s top holdings are Palantir Technologies Inc. (US:PLTR) , SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF (US:BILS) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) . Sargent Investment Group, LLC’s new positions include Centrus Energy Corp. (US:LEU) , ONEOK, Inc. (US:OKE) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , CrowdStrike Holdings, Inc. (US:CRWD) , and Trane Technologies plc (US:TT) . Sargent Investment Group, LLC’s top industries are "Metal Mining" (sic 10) , "Tobacco Products" (sic 21) , and "Coal Mining" (sic 12) .

Sargent Investment Group, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.50 89.90 12.1551 4.5875
0.06 29.00 3.9212 0.6738
0.32 20.13 2.7218 0.6330
0.07 12.68 1.7138 0.5520
0.10 16.56 2.2394 0.3173
0.01 4.46 0.6026 0.3024
0.09 4.55 0.6156 0.2903
0.03 2.60 0.3511 0.2833
0.02 2.89 0.3914 0.2271
0.02 2.75 0.3712 0.1988
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.18 38.57 5.2151 -1.2343
0.60 59.55 8.0514 -1.1786
0.02 10.88 1.4708 -0.4935
0.25 13.42 1.8150 -0.4746
0.00 0.61 0.0823 -0.4074
0.16 14.81 2.0028 -0.3818
0.34 16.15 2.1837 -0.3384
0.87 9.63 1.3015 -0.3358
0.06 16.29 2.2031 -0.3324
0.01 1.50 0.2028 -0.2675
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-08-14 13G PAVM / PAVmed Inc. 1,006,300 5.80
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PLTR / Palantir Technologies Inc. 0.50 -10.82 89.90 89.72 12.1551 4.5875
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.60 3.32 59.55 3.03 8.0514 -1.1786
AAPL / Apple Inc. 0.18 -0.51 38.57 -4.49 5.2151 -1.2343
MSFT / Microsoft Corporation 0.06 1.99 29.00 42.62 3.9212 0.6738
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.21 -3.74 20.82 18.59 2.8150 0.0113
CG / The Carlyle Group Inc. 0.32 6.66 20.13 53.91 2.7218 0.6330
BX / Blackstone Inc. 0.10 13.58 16.56 37.62 2.2394 0.3173
IBM / International Business Machines Corporation 0.06 1.16 16.29 2.63 2.2031 -0.3324
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.34 2.00 16.15 2.27 2.1837 -0.3384
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.16 -2.94 14.81 -0.80 2.0028 -0.3818
AMZN / Amazon.com, Inc. 0.07 3.79 14.77 21.27 1.9970 0.0519
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.20 2.90 14.55 19.30 1.9670 0.0195
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.25 -9.32 13.42 -6.37 1.8150 -0.4746
NVDA / NVIDIA Corporation 0.07 5.25 12.68 74.25 1.7138 0.5520
IRM / Iron Mountain Incorporated 0.14 12.14 12.31 17.36 1.6648 -0.0108
BRK.B / Berkshire Hathaway Inc. 0.02 0.45 10.88 -11.56 1.4708 -0.4935
GOOGL / Alphabet Inc. 0.05 4.82 10.47 32.92 1.4152 0.1576
JPM / JPMorgan Chase & Co. 0.03 0.05 10.00 18.82 1.3522 0.0081
CTLP / Cantaloupe, Inc. 0.87 -33.37 9.63 -6.12 1.3015 -0.3358
OLED / Universal Display Corporation 0.06 -2.05 9.03 -2.39 1.2214 -0.2566
WMT / Walmart Inc. 0.08 1.63 8.73 19.65 1.1799 0.0152
MA / Mastercard Incorporated 0.01 1.13 8.52 5.00 1.1522 -0.1439
ABBV / AbbVie Inc. 0.04 7.84 8.18 1.04 1.1054 -0.1868
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.09 -4.91 7.99 -5.13 1.0801 -0.2647
EXEL / Exelixis, Inc. 0.20 -6.15 7.70 -4.15 1.0412 -0.2417
ARCC / Ares Capital Corporation 0.30 12.17 6.65 13.63 0.8994 -0.0354
GOOG / Alphabet Inc. 0.03 2.37 5.71 29.03 0.7722 0.0654
STWD / Starwood Property Trust, Inc. 0.27 15.26 5.19 13.11 0.7023 -0.0311
COST / Costco Wholesale Corporation 0.01 -0.88 5.05 1.51 0.6823 -0.1116
META / Meta Platforms, Inc. 0.01 10.89 4.97 48.55 0.6719 0.1376
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.09 127.00 4.55 123.58 0.6156 0.2903
CVX / Chevron Corporation 0.03 12.10 4.54 2.39 0.6139 -0.0943
QCOM / QUALCOMM Incorporated 0.03 -3.07 4.50 -7.98 0.6085 -0.1725
AVGO / Broadcom Inc. 0.01 31.61 4.46 137.15 0.6026 0.3024
TSLA / Tesla, Inc. 0.01 14.67 4.39 41.53 0.5932 0.0982
JNJ / Johnson & Johnson 0.02 0.47 4.23 3.34 0.5724 -0.0818
GE / General Electric Company 0.02 -0.18 4.14 35.79 0.5597 0.0729
ABT / Abbott Laboratories 0.03 0.29 4.02 -1.01 0.5436 -0.1050
BAC / Bank of America Corporation 0.09 5.22 4.00 14.52 0.5407 -0.0170
ROL / Rollins, Inc. 0.07 1.26 3.97 9.34 0.5368 -0.0432
FSV / FirstService Corporation 0.02 -31.07 3.90 -18.60 0.5267 -0.2375
LLY / Eli Lilly and Company 0.01 39.21 3.84 25.80 0.5188 0.0317
CARR / Carrier Global Corporation 0.06 32.96 3.82 38.65 0.5161 0.0764
KO / The Coca-Cola Company 0.05 0.25 3.63 -2.71 0.4902 -0.1049
HD / The Home Depot, Inc. 0.01 7.24 3.61 13.16 0.4883 -0.0213
UBER / Uber Technologies, Inc. 0.04 21.18 3.48 48.36 0.4701 0.0959
AXP / American Express Company 0.01 -10.53 3.41 -1.73 0.4617 -0.0932
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.07 -6.33 3.37 -6.47 0.4556 -0.1197
CAT / Caterpillar Inc. 0.01 1.01 2.98 31.01 0.4034 0.0397
DHR / Danaher Corporation 0.02 -4.73 2.98 -9.28 0.4032 -0.1218
KMI / Kinder Morgan, Inc. 0.11 15.77 2.95 8.55 0.3984 -0.0351
VRT / Vertiv Holdings Co 0.02 45.42 2.89 181.52 0.3914 0.2271
DUK / Duke Energy Corporation 0.02 147.66 2.75 154.40 0.3712 0.1988
SO / The Southern Company 0.03 493.74 2.60 512.26 0.3511 0.2833
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.06 0.31 2.58 -2.57 0.3490 -0.0741
COP / ConocoPhillips 0.03 24.84 2.56 10.70 0.3457 -0.0232
GEV / GE Vernova Inc. 0.00 -1.03 2.50 115.52 0.3380 0.1527
ORCL / Oracle Corporation 0.01 3.05 2.47 89.03 0.3334 0.1250
EMR / Emerson Electric Co. 0.02 5.50 2.40 28.85 0.3250 0.0271
XOM / Exxon Mobil Corporation 0.02 -1.36 2.39 -11.65 0.3231 -0.1089
XPO / XPO, Inc. 0.02 15.27 2.33 31.88 0.3155 0.0329
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.05 137.34 2.33 137.86 0.3152 0.1586
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.19 -2.65 2.30 -4.28 0.3113 -0.0728
SLB / Schlumberger Limited 0.07 20.03 2.18 -5.64 0.2944 -0.0741
MITK / Mitek Systems, Inc. 0.24 11.44 2.18 23.22 0.2943 0.0121
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.13 36.62 2.15 42.38 0.2907 0.0494
LIN / Linde plc 0.00 0.98 2.14 2.24 0.2897 -0.0450
EVR / Evercore Inc. 0.01 -0.27 2.10 49.71 0.2838 0.0598
HON / Honeywell International Inc. 0.01 9.41 1.97 13.27 0.2667 -0.0114
NOC / Northrop Grumman Corporation 0.00 -7.19 1.88 6.83 0.2539 -0.0269
MRK / Merck & Co., Inc. 0.02 17.60 1.87 4.06 0.2528 -0.0341
PG / The Procter & Gamble Company 0.01 -6.27 1.87 -15.94 0.2525 -0.1022
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.04 0.00 1.86 -0.16 0.2517 -0.0461
V / Visa Inc. 0.01 -7.77 1.76 -10.56 0.2381 -0.0765
AMD / Advanced Micro Devices, Inc. 0.01 -1.66 1.75 56.19 0.2372 0.0578
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.03 -5.43 1.74 16.02 0.2350 -0.0043
ASPN / Aspen Aerogels, Inc. 0.21 -25.00 1.69 -3.31 0.2292 -0.0507
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.02 -14.80 1.58 -8.10 0.2133 -0.0608
MAR / Marriott International, Inc. 0.01 0.37 1.56 10.71 0.2111 -0.0141
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF 0.08 -4.32 1.56 21.42 0.2109 0.0058
VMC / Vulcan Materials Company 0.01 -24.86 1.51 -9.34 0.2036 -0.0616
FDX / FedEx Corporation 0.01 -45.18 1.50 -49.08 0.2028 -0.2675
WPM / Wheaton Precious Metals Corp. 0.02 0.00 1.50 26.95 0.2026 0.0141
ACHR / Archer Aviation Inc. 0.15 -4.71 1.48 32.06 0.2005 0.0211
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.41 -11.90 0.1901 -0.0649
COF / Capital One Financial Corporation 0.01 -7.00 1.37 10.45 0.1858 -0.0129
PEP / PepsiCo, Inc. 0.01 7.38 1.35 0.82 0.1822 -0.0312
INTU / Intuit Inc. 0.00 -6.84 1.34 18.23 0.1807 0.0002
MO / Altria Group, Inc. 0.02 42.86 1.27 50.24 0.1720 0.0368
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.05 -7.84 1.24 -10.92 0.1677 -0.0547
T / AT&T Inc. 0.04 43.91 1.24 40.02 0.1670 0.0260
MRVL / Marvell Technology, Inc. 0.02 18.68 1.20 45.27 0.1619 0.0302
EXC / Exelon Corporation 0.02 61.99 1.12 58.50 0.1513 0.0385
ISRG / Intuitive Surgical, Inc. 0.00 292.12 1.09 275.43 0.1468 0.1006
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -1.59 1.07 37.21 0.1451 0.0201
NSC / Norfolk Southern Corporation 0.00 31.41 1.07 56.91 0.1444 0.0358
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -19.44 1.05 -0.57 0.1420 -0.0268
BBAI / BigBear.ai Holdings, Inc. 0.16 113.47 1.05 401.91 0.1419 0.1085
BMY / Bristol-Myers Squibb Company 0.02 16.52 1.03 -14.38 0.1394 -0.0529
MDWD / MediWound Ltd. 0.05 -21.49 0.99 -6.94 0.1342 -0.0360
GILD / Gilead Sciences, Inc. 0.01 40.15 0.99 38.02 0.1341 0.0193
MELI / MercadoLibre, Inc. 0.00 -15.20 0.98 0.72 0.1328 -0.0229
CRM / Salesforce, Inc. 0.00 -6.78 0.98 -13.49 0.1320 -0.0481
PODD / Insulet Corporation 0.00 -0.14 0.96 5.48 0.1301 -0.0156
ICE / Intercontinental Exchange, Inc. 0.00 -8.04 0.93 0.22 0.1261 -0.0225
TXN / Texas Instruments Incorporated 0.00 57.58 0.92 62.88 0.1241 0.0342
SNOW / Snowflake Inc. 0.00 5.99 0.92 52.67 0.1239 0.0280
MDT / Medtronic plc 0.01 40.71 0.91 39.94 0.1232 0.0192
DXCM / DexCom, Inc. 0.01 -10.78 0.90 -0.11 0.1223 -0.0224
IDXX / IDEXX Laboratories, Inc. 0.00 0.07 0.89 48.74 0.1202 0.0247
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -11.87 0.88 -0.23 0.1184 -0.0219
AMT / American Tower Corporation 0.00 195.48 0.87 183.77 0.1183 0.0690
UNP / Union Pacific Corporation 0.00 5.96 0.87 1.16 0.1176 -0.0198
PSTG / Pure Storage, Inc. 0.01 43.19 0.85 85.78 0.1149 0.0418
VLTO / Veralto Corporation 0.01 18.68 0.85 31.01 0.1143 0.0112
SYY / Sysco Corporation 0.01 31.96 0.84 43.15 0.1132 0.0199
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.82 25.89 0.1105 0.0068
ERII / Energy Recovery, Inc. 0.06 -44.77 0.82 -52.67 0.1103 -0.1648
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.82 32.74 0.1102 0.0121
NOW / ServiceNow, Inc. 0.00 182.69 0.80 224.19 0.1088 0.0691
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 14.07 0.80 4.33 0.1077 -0.0142
BFS / Saul Centers, Inc. 0.02 -6.12 0.79 -16.22 0.1062 -0.0436
AME / AMETEK, Inc. 0.00 177.05 0.78 198.85 0.1060 0.0640
SPG / Simon Property Group, Inc. 0.00 40.10 0.77 41.51 0.1038 0.0170
ADI / Analog Devices, Inc. 0.00 -8.20 0.75 0.40 0.1019 -0.0179
PGR / The Progressive Corporation 0.00 0.56 0.75 -12.09 0.1013 -0.0348
CMI / Cummins Inc. 0.00 57.48 0.74 91.91 0.0994 0.0382
SBUX / Starbucks Corporation 0.01 -1.14 0.73 -10.37 0.0983 -0.0311
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.02 -3.15 0.72 -1.63 0.0980 -0.0197
C / Citigroup Inc. 0.01 -2.18 0.72 27.08 0.0972 0.0069
SPY / SPDR S&P 500 ETF 0.00 -26.17 0.72 -16.53 0.0970 -0.0402
PM / Philip Morris International Inc. 0.00 2.85 0.69 8.19 0.0930 -0.0085
TSLX / Sixth Street Specialty Lending, Inc. 0.03 0.00 0.68 7.24 0.0922 -0.0093
CTSO / Cytosorbents Corporation 0.75 -9.39 0.67 -18.23 0.0910 -0.0405
ZTS / Zoetis Inc. 0.00 -17.29 0.66 -26.46 0.0888 -0.0537
EQIX / Equinix, Inc. 0.00 61.03 0.65 52.80 0.0885 0.0200
TTD / The Trade Desk, Inc. 0.01 -0.77 0.64 62.76 0.0863 0.0236
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 0.00 0.62 7.79 0.0842 -0.0082
NFLX / Netflix, Inc. 0.00 7.17 0.62 35.38 0.0833 0.0107
UNH / UnitedHealth Group Incorporated 0.00 -57.68 0.61 -80.14 0.0823 -0.4074
F / Ford Motor Company 0.05 -12.36 0.60 -2.13 0.0807 -0.0166
FI / Fiserv, Inc. 0.00 -3.17 0.59 -41.25 0.0804 -0.0811
ATOM / Atomera Incorporated 0.16 -10.40 0.59 -19.57 0.0802 -0.0374
GLW / Corning Incorporated 0.01 0.16 0.59 40.00 0.0795 0.0124
TJX / The TJX Companies, Inc. 0.00 0.46 0.55 8.88 0.0747 -0.0063
ROST / Ross Stores, Inc. 0.00 0.69 0.54 15.30 0.0725 -0.0017
LEU / Centrus Energy Corp. 0.00 0.53 0.0718 0.0718
URI / United Rentals, Inc. 0.00 -2.07 0.53 34.69 0.0715 0.0087
APA / APA Corporation 0.03 2.23 0.52 -12.12 0.0706 -0.0244
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.01 0.00 0.52 10.43 0.0702 -0.0049
UTF / Cohen & Steers Infrastructure Fund, Inc 0.02 -3.54 0.51 1.78 0.0695 -0.0112
ADBE / Adobe Inc. 0.00 -4.95 0.51 -14.41 0.0692 -0.0262
CSCO / Cisco Systems, Inc. 0.01 1.66 0.51 13.90 0.0688 -0.0025
DE / Deere & Company 0.00 1.76 0.50 10.35 0.0679 -0.0047
DIS / The Walt Disney Company 0.00 0.96 0.50 17.86 0.0671 -0.0002
SHOP / Shopify Inc. 0.00 0.00 0.48 62.50 0.0651 0.0177
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.01 -2.95 0.47 1.72 0.0640 -0.0103
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.01 73.00 0.47 88.00 0.0637 0.0237
NAGE / Niagen Bioscience, Inc. 0.05 0.00 0.47 36.23 0.0635 0.0085
OKE / ONEOK, Inc. 0.01 0.47 0.0632 0.0632
ECL / Ecolab Inc. 0.00 -6.31 0.47 -0.64 0.0631 -0.0119
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0.00 0.00 0.47 9.15 0.0630 -0.0052
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.00 0.44 20.33 0.0602 0.0011
LMT / Lockheed Martin Corporation 0.00 -1.83 0.44 -4.53 0.0600 -0.0142
AON / Aon plc 0.00 -0.74 0.44 -9.54 0.0590 -0.0180
CP / Canadian Pacific Kansas City Limited 0.01 -3.48 0.42 5.21 0.0574 -0.0071
MDLZ / Mondelez International, Inc. 0.01 13.08 0.42 3.48 0.0563 -0.0080
ADP / Automatic Data Processing, Inc. 0.00 2.30 0.42 0.97 0.0562 -0.0095
ULTA / Ulta Beauty, Inc. 0.00 -0.62 0.42 40.20 0.0562 0.0088
APH / Amphenol Corporation 0.00 -15.21 0.42 41.64 0.0561 0.0093
FCX / Freeport-McMoRan Inc. 0.01 -0.43 0.41 4.82 0.0559 -0.0071
ITW / Illinois Tool Works Inc. 0.00 1.26 0.41 5.10 0.0558 -0.0069
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 -2.49 0.41 -1.93 0.0550 -0.0112
AWK / American Water Works Company, Inc. 0.00 -0.11 0.40 -3.88 0.0536 -0.0123
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.39 0.0529 0.0529
MMM / 3M Company 0.00 0.39 0.38 2.95 0.0520 -0.0076
SYK / Stryker Corporation 0.00 -2.58 0.38 -1.80 0.0517 -0.0105
AMGN / Amgen Inc. 0.00 9.74 0.38 0.27 0.0512 -0.0091
MAT / Mattel, Inc. 0.02 -39.45 0.38 -46.13 0.0509 -0.0606
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -2.58 0.35 -36.46 0.0477 -0.0408
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -1.94 0.35 4.19 0.0472 -0.0063
NKE / NIKE, Inc. 0.00 -13.34 0.35 3.26 0.0471 -0.0069
ORLY / O'Reilly Automotive, Inc. 0.00 1,411.79 0.33 10.23 0.0453 -0.0032
WFC / Wells Fargo & Company 0.00 -0.82 0.33 7.21 0.0443 -0.0045
TMO / Thermo Fisher Scientific Inc. 0.00 -35.76 0.33 -41.96 0.0439 -0.0456
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -8.88 0.32 12.32 0.0431 -0.0023
CCL / Carnival Corporation & plc 0.01 0.32 0.0431 0.0431
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.32 13.17 0.0431 -0.0019
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.01 3.51 0.32 3.62 0.0426 -0.0060
GDV / The Gabelli Dividend & Income Trust 0.01 -28.36 0.31 -22.28 0.0425 -0.0221
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 0.00 0.31 7.22 0.0422 -0.0043
CL / Colgate-Palmolive Company 0.00 3.37 0.30 -6.87 0.0404 -0.0107
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.30 3.15 0.0399 -0.0058
AXON / Axon Enterprise, Inc. 0.00 -36.75 0.29 3.91 0.0396 -0.0054
AMAT / Applied Materials, Inc. 0.00 4.89 0.29 28.89 0.0393 0.0032
PANW / Palo Alto Networks, Inc. 0.00 -2.96 0.29 -1.70 0.0391 -0.0079
SMMT / Summit Therapeutics Inc. 0.01 -4.76 0.29 41.09 0.0386 0.0062
MCD / McDonald's Corporation 0.00 -2.34 0.28 -3.75 0.0382 -0.0087
TR / Tootsie Roll Industries, Inc. 0.01 0.70 0.28 25.45 0.0381 0.0022
CVS / CVS Health Corporation 0.00 -1.24 0.28 -7.64 0.0377 -0.0104
GEHC / GE HealthCare Technologies Inc. 0.00 1.27 0.28 -12.34 0.0376 -0.0130
VZ / Verizon Communications Inc. 0.01 -9.24 0.27 -15.48 0.0370 -0.0146
BA / The Boeing Company 0.00 0.27 0.0367 0.0367
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.27 9.27 0.0367 -0.0031
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.27 0.0366 0.0366
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 -8.08 0.27 9.80 0.0364 -0.0028
ALSN / Allison Transmission Holdings, Inc. 0.00 -0.16 0.27 -7.88 0.0364 -0.0103
NEE / NextEra Energy, Inc. 0.00 6.72 0.27 5.93 0.0364 -0.0041
XYZ / Block, Inc. 0.00 0.27 0.0359 0.0359
PAYX / Paychex, Inc. 0.00 36.13 0.25 22.71 0.0344 0.0013
RTX / RTX Corporation 0.00 5.17 0.25 24.02 0.0343 0.0015
HII / Huntington Ingalls Industries, Inc. 0.00 0.25 0.0343 0.0343
CB / Chubb Limited 0.00 -21.31 0.25 -29.86 0.0338 -0.0230
APO / Apollo Global Management, Inc. 0.00 -2.46 0.24 3.85 0.0329 -0.0045
CREX / Creative Realities, Inc. 0.10 5.52 0.24 35.80 0.0324 0.0042
PFE / Pfizer Inc. 0.01 19.41 0.24 12.80 0.0322 -0.0015
PB / Prosperity Bancshares, Inc. 0.00 -9.09 0.24 -15.96 0.0322 -0.0130
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.22 5.16 0.0304 -0.0036
CRWD / CrowdStrike Holdings, Inc. 0.00 0.22 0.0303 0.0303
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.21 -1.39 0.0288 -0.0057
TT / Trane Technologies plc 0.00 0.21 0.0284 0.0284
ETN / Eaton Corporation plc 0.00 0.21 0.0282 0.0282
BKNG / Booking Holdings Inc. 0.00 0.20 0.0277 0.0277
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.20 0.0276 0.0276
HWM / Howmet Aerospace Inc. 0.00 0.20 0.0276 0.0276
SCI / Service Corporation International 0.00 0.00 0.20 -0.99 0.0271 -0.0053
DBRG / DigitalBridge Group, Inc. 0.01 0.00 0.15 18.46 0.0209 -0.0000
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 0.01 -9.02 0.13 -2.26 0.0177 -0.0037
THW / Abrdn World Healthcare Fund 0.01 0.00 0.11 -7.83 0.0145 -0.0040
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.09 50.82 0.0125 0.0026
WULF / TeraWulf Inc. 0.02 -12.24 0.09 65.45 0.0124 0.0035
RIG / Transocean Ltd. 0.02 0.00 0.07 -4.23 0.0092 -0.0022
LUCD / Lucid Diagnostics Inc. 0.05 24.21 0.05 -17.19 0.0072 -0.0031
MTNB / Matinas BioPharma Holdings, Inc. 0.04 -14.78 0.03 52.38 0.0043 0.0009
OPTT / Ocean Power Technologies, Inc. 0.04 57.14 0.02 83.33 0.0031 0.0010
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
HSIC / Henry Schein, Inc. 0.00 -100.00 0.00 0.0000
CIVI / Civitas Resources, Inc. 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
INVX / Innovex International, Inc. 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
CHRS / Coherus Oncology, Inc. 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000