Sargent Investment Group, LLC
CIK 0001766157
Annualised vol
11.148617%
Beta
0.538549
HHI
225.333557
Top-10 weight
37.267919%
VaR 95%
1.073062%
VaR 99%
1.936454%
Max drawdown
16.592068%
Matched value
56.699929%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 181,413 | 176,511 | 2.78% | 52,493,798 |
| PLTR | REDUCED | 383,906 | 414,989 | -7.49% | 44,790,313 |
| GOOGL | ADDED | 87,016 | 86,204 | 0.94% | 30,982,866 |
| MSFT | ADDED | 60,572 | 60,561 | 0.02% | 22,594,627 |
| AMZN | ADDED | 75,602 | 75,550 | 0.07% | 18,018,981 |
| NVDA | ADDED | 83,744 | 83,047 | 0.84% | 16,756,362 |
| JPM | ADDED | 39,208 | 38,764 | 1.15% | 12,834,043 |
| CG | REDUCED | 300,821 | 303,683 | -0.94% | 12,667,575 |
| ABBV | ADDED | 46,728 | 45,348 | 3.04% | 11,758,657 |
| WMT | ADDED | 102,699 | 100,925 | 1.76% | 11,631,690 |
| BX | REDUCED | 90,638 | 90,915 | -0.3% | 10,665,426 |
| EXEL | ADDED | 182,055 | 179,025 | 1.69% | 9,905,613 |
| JNJ | ADDED | 33,156 | 33,131 | 0.08% | 8,420,570 |
| MA | ADDED | 16,172 | 15,978 | 1.21% | 8,305,953 |
| CAT | ADDED | 7,004 | 6,688 | 4.72% | 7,458,582 |
| LLY | REDUCED | 5,913 | 6,066 | -2.52% | 7,092,242 |
| TSLA | ADDED | 15,903 | 14,629 | 8.71% | 6,688,802 |
| VRT | REDUCED | 19,911 | 24,758 | -19.58% | 6,666,604 |
| AVGO | ADDED | 16,529 | 15,988 | 3.38% | 6,243,830 |
| COST | ADDED | 6,427 | 6,375 | 0.82% | 6,012,273 |
| ARCC | ADDED | 301,155 | 289,212 | 4.13% | 5,580,396 |
| DUK | ADDED | 43,832 | 37,011 | 18.43% | 5,548,206 |
| CVX | ADDED | 33,273 | 32,007 | 3.96% | 5,515,385 |
| MU | REDUCED | 4,536 | 5,462 | -16.95% | 5,235,868 |
| AMD | REDUCED | 7,775 | 11,556 | -32.72% | 4,516,575 |
| KO | ADDED | 53,743 | 53,620 | 0.23% | 4,367,694 |
| GEV | REDUCED | 3,707 | 3,732 | -0.67% | 4,355,500 |
| META | REDUCED | 7,609 | 8,307 | -8.4% | 4,286,268 |
| AXP | ADDED | 12,645 | 12,242 | 3.29% | 4,277,187 |
| HD | REDUCED | 10,899 | 10,907 | -0.07% | 3,843,991 |
| CARR | REDUCED | 48,575 | 48,995 | -0.86% | 3,562,976 |
| UNH | ADDED | 8,294 | 5,388 | 53.93% | 3,447,349 |
| MRVL | REDUCED | 11,554 | 15,056 | -23.26% | 3,441,841 |
| UBER | ADDED | 46,363 | 42,807 | 8.31% | 3,345,554 |
| MRK | ADDED | 25,863 | 25,599 | 1.03% | 3,323,401 |
| ROL | ADDED | 75,385 | 74,407 | 1.31% | 3,146,566 |
| COP | REDUCED | 29,886 | 30,135 | -0.83% | 3,106,935 |
| XPO | REDUCED | 14,509 | 16,954 | -14.42% | 2,978,553 |
| ABT | ADDED | 30,380 | 30,277 | 0.34% | 2,756,718 |
| PG | ADDED | 18,222 | 13,605 | 33.94% | 2,672,091 |
| SLB | REDUCED | 53,985 | 62,363 | -13.43% | 2,509,756 |
| LIN | ADDED | 4,585 | 4,579 | 0.13% | 2,379,340 |
| C | ADDED | 15,354 | 15,132 | 1.47% | 2,148,962 |
| BXP | ADDED | 32,348 | 10,135 | 219.17% | 2,144,996 |
| BMY | ADDED | 36,270 | 35,930 | 0.95% | 2,089,868 |
| CMI | ADDED | 2,900 | 2,862 | 1.33% | 2,068,496 |
| INTC | ADDED | 14,798 | 4,880 | 203.24% | 2,066,245 |
| FDX | ADDED | 6,525 | 6,443 | 1.27% | 2,043,058 |
| NOW | ADDED | 20,135 | 15,558 | 29.42% | 1,999,003 |
| FSV | REDUCED | 13,724 | 14,164 | -3.11% | 1,950,318 |
| V | REDUCED | 5,323 | 5,594 | -4.84% | 1,826,145 |
| EXC | ADDED | 37,484 | 36,201 | 3.54% | 1,747,500 |
| MO | ADDED | 24,207 | 23,752 | 1.92% | 1,741,715 |
| EVR | REDUCED | 4,991 | 6,180 | -19.24% | 1,704,127 |
| ORCL | REDUCED | 11,216 | 12,750 | -12.03% | 1,643,705 |
| PEP | ADDED | 12,069 | 11,745 | 2.76% | 1,634,115 |
| MCD | ADDED | 5,919 | 5,837 | 1.4% | 1,600,026 |
| ATOM | UNCHANGED | 175,900 | 175,900 | 0.0% | 1,532,089 |
| SO | REDUCED | 15,822 | 28,171 | -43.84% | 1,514,324 |
| WPM | ADDED | 13,203 | 13,198 | 0.04% | 1,482,961 |
| T | REDUCED | 70,638 | 71,999 | -1.89% | 1,462,198 |
| GILD | REDUCED | 10,842 | 11,044 | -1.83% | 1,369,719 |
| MDT | ADDED | 16,839 | 15,782 | 6.7% | 1,317,311 |
| SNOW | REDUCED | 5,102 | 5,832 | -12.52% | 1,298,459 |
| SYY | ADDED | 14,992 | 14,147 | 5.97% | 1,253,010 |
| P | REDUCED | 15,829 | 17,111 | -7.49% | 1,247,167 |
| ISRG | ADDED | 3,113 | 2,726 | 14.2% | 1,237,978 |
| HON | REDUCED | 5,365 | 10,606 | -49.42% | 1,201,269 |
| HONA | NEW | 5,365 | - | - | 1,186,028 |
| GS | ADDED | 1,129 | 1,125 | 0.36% | 1,141,837 |
| AME | ADDED | 4,253 | 4,245 | 0.19% | 1,028,971 |
| VLTO | ADDED | 11,347 | 9,301 | 22.0% | 1,006,285 |
| MDWD | ADDED | 62,481 | 59,481 | 5.04% | 918,471 |
| ADI | ADDED | 2,305 | 2,277 | 1.23% | 915,477 |
| SBUX | ADDED | 8,227 | 8,207 | 0.24% | 840,717 |
| ROST | ADDED | 3,696 | 3,691 | 0.14% | 786,694 |
| CCL | ADDED | 27,328 | 21,894 | 24.82% | 780,761 |
| NFLX | ADDED | 10,808 | 6,375 | 69.54% | 771,691 |
| WULF | REDUCED | 29,835 | 29,985 | -0.5% | 736,925 |
| URI | ADDED | 628 | 616 | 1.95% | 711,455 |
| PM | ADDED | 3,888 | 3,848 | 1.04% | 703,361 |
| ACHR | ADDED | 145,545 | 130,545 | 11.49% | 688,428 |
| ASPN | REDUCED | 106,432 | 116,457 | -8.61% | 674,779 |
| DE | ADDED | 1,037 | 1,028 | 0.88% | 657,800 |
| FLEX | NEW | 4,027 | - | - | 652,656 |
| NEE | ADDED | 7,218 | 7,195 | 0.32% | 633,524 |
| CRM | ADDED | 4,008 | 3,973 | 0.88% | 627,893 |
| MELI | REDUCED | 354 | 407 | -13.02% | 600,876 |
| FCX | ADDED | 9,466 | 9,461 | 0.05% | 595,317 |
| LMT | UNCHANGED | 1,062 | 1,062 | 0.0% | 541,047 |
| OKE | ADDED | 6,180 | 6,070 | 1.81% | 537,314 |
| ENS | UNCHANGED | 2,120 | 2,120 | 0.0% | 495,698 |
| ECL | REDUCED | 1,744 | 1,762 | -1.02% | 485,896 |
| PANW | REDUCED | 1,396 | 1,891 | -26.18% | 476,064 |
| CVS | ADDED | 4,549 | 4,432 | 2.64% | 470,594 |
| AMGN | REDUCED | 1,276 | 1,294 | -1.39% | 461,887 |
| MMM | REDUCED | 2,544 | 2,563 | -0.74% | 411,899 |
| DXCM | REDUCED | 5,835 | 5,875 | -0.68% | 392,987 |
| CB | NEW | 1,115 | - | - | 379,925 |
| TMO | REDUCED | 740 | 769 | -3.77% | 371,006 |
| ULTA | REDUCED | 806 | 807 | -0.12% | 363,490 |
| VZ | ADDED | 8,557 | 8,454 | 1.22% | 362,303 |
| INTU | REDUCED | 1,332 | 1,373 | -2.99% | 347,652 |
| LEU | ADDED | 2,045 | 1,585 | 29.02% | 343,294 |
| AON | ADDED | 1,028 | 1,026 | 0.19% | 340,977 |
| PODD | REDUCED | 2,209 | 2,363 | -6.52% | 336,320 |
| RTX | ADDED | 1,740 | 1,678 | 3.69% | 330,130 |
| SHOP | ADDED | 2,890 | 2,520 | 14.68% | 329,980 |
| ZTS | ADDED | 4,484 | 4,371 | 2.59% | 322,220 |
| MS | ADDED | 1,469 | 1,409 | 4.26% | 307,080 |
| CL | ADDED | 3,338 | 3,277 | 1.86% | 306,028 |
| HWM | ADDED | 1,132 | 1,115 | 1.52% | 304,350 |
| ETN | ADDED | 695 | 590 | 17.8% | 296,288 |
| CTVA | ADDED | 3,407 | 3,394 | 0.38% | 288,539 |
| NUE | REDUCED | 1,290 | 1,494 | -13.65% | 287,348 |
| LRCX | NEW | 657 | - | - | 284,698 |
| PAYX | REDUCED | 2,774 | 2,885 | -3.85% | 272,767 |
| KLAC | NEW | 900 | - | - | 271,539 |
| ADBE | REDUCED | 1,318 | 1,387 | -4.97% | 270,216 |
| XYZ | ADDED | 3,495 | 3,385 | 3.25% | 265,620 |
| PB | UNCHANGED | 3,620 | 3,620 | 0.0% | 264,369 |
| MDLZ | ADDED | 4,409 | 4,070 | 8.33% | 254,997 |
| SHEL | ADDED | 3,277 | 3,200 | 2.41% | 254,099 |
| SYK | ADDED | 792 | 775 | 2.19% | 249,353 |
| ERII | REDUCED | 27,040 | 27,900 | -3.08% | 243,901 |
| ANET | NEW | 1,420 | - | - | 241,230 |
| CREX | ADDED | 56,650 | 56,400 | 0.44% | 233,965 |
| TRV | REDUCED | 704 | 705 | -0.14% | 232,404 |
| PFE | REDUCED | 9,550 | 9,977 | -4.28% | 229,964 |
| BA | ADDED | 1,042 | 1,027 | 1.46% | 225,562 |
| NVO | NEW | 4,524 | - | - | 216,881 |
| MTZ | NEW | 511 | - | - | 212,607 |
| CTSO | ADDED | 555,757 | 549,900 | 1.07% | 207,853 |
| FISV | REDUCED | 4,129 | 4,130 | -0.02% | 202,527 |
| AXON | NEW | 357 | - | - | 200,138 |
| THW | UNCHANGED | 10,000 | 10,000 | 0.0% | 134,000 |
| RIG | UNCHANGED | 22,500 | 22,500 | 0.0% | 110,025 |
| ARDX | ADDED | 21,500 | 14,500 | 48.28% | 109,650 |
| NWL | REDUCED | 13,555 | 13,730 | -1.27% | 83,228 |
| SOUN | NEW | 11,550 | - | - | 74,729 |
| LUCD | ADDED | 65,000 | 54,030 | 20.3% | 69,550 |
| NAGE | ADDED | 15,145 | 15,000 | 0.97% | 48,313 |
| APA | CLOSED OUT | 0 | 18,990 | -100.0% | 0 |
| FLY | CLOSED OUT | 0 | 15,387 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,251 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 2,523 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 215 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 64,494,242 | 7.76 | 648966.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 52,493,798 | 6.31 | 181413.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 44,790,313 | 5.39 | 383906.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 34,129,613 | 4.1 | 286828.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 22,594,627 | 2.72 | 60572.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,992,376 | 2.52 | 58741.0 |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 18,997,900 | 2.28 | 405609.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 18,018,981 | 2.17 | 75602.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,756,362 | 2.01 | 83744.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 16,658,083 | 2.0 | 131883.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 16,153,772 | 1.94 | 179786.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 15,234,485 | 1.83 | 250608.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,064,877 | 1.81 | 53572.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,834,043 | 1.54 | 39208.0 |
| CG | REDUCED | CARLYLE GROUP INC | COM | 14316J108 | 12,667,575 | 1.52 | 300821.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12,407,368 | 1.49 | 132106.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,379,148 | 1.49 | 24739.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 11,758,657 | 1.41 | 46728.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 11,631,690 | 1.4 | 102699.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 11,348,148 | 1.36 | 123834.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 10,665,426 | 1.28 | 90638.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,990,490 | 1.2 | 28275.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 9,905,613 | 1.19 | 182055.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,420,570 | 1.01 | 33156.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,305,953 | 1.0 | 16172.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 7,458,582 | 0.9 | 7004.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,092,242 | 0.85 | 5913.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,688,802 | 0.8 | 15903.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,666,604 | 0.8 | 19911.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,594,133 | 0.79 | 115727.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,243,830 | 0.75 | 16529.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,135,741 | 0.74 | 33204.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,012,273 | 0.72 | 6427.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 5,599,223 | 0.67 | 14982.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 5,580,396 | 0.67 | 301155.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,548,206 | 0.67 | 43832.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,515,385 | 0.66 | 33273.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 5,235,868 | 0.63 | 4536.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 4,770,189 | 0.57 | 291220.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,553,682 | 0.55 | 52589.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,551,100 | 0.55 | 134330.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,516,575 | 0.54 | 7775.0 |
| - | MITEK SYS INC | COM NEW | 606710200 | 4,512,441 | 0.54 | 224165.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,367,694 | 0.53 | 53743.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 4,355,500 | 0.52 | 3707.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,286,268 | 0.52 | 7609.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 4,277,187 | 0.51 | 12645.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,170,979 | 0.5 | 82463.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 4,104,095 | 0.49 | 77159.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,992,894 | 0.48 | 124895.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,843,991 | 0.46 | 10899.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,562,976 | 0.43 | 48575.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,519,874 | 0.42 | 69604.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,447,349 | 0.41 | 8294.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,441,841 | 0.41 | 11554.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,345,554 | 0.4 | 46363.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,323,401 | 0.4 | 25863.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 3,206,044 | 0.39 | 42124.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 3,146,566 | 0.38 | 75385.0 |
| - | CORNING INC | COM | 219350105 | 3,142,555 | 0.38 | 12303.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 3,106,935 | 0.37 | 29886.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 2,978,553 | 0.36 | 14509.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,964,262 | 0.36 | 15562.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,756,718 | 0.33 | 30380.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,672,091 | 0.32 | 18222.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 2,509,756 | 0.3 | 53985.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,436,747 | 0.29 | 50077.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,424,555 | 0.29 | 17734.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,379,340 | 0.29 | 4585.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,372,061 | 0.29 | 46511.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,219,464 | 0.27 | 5989.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,210,622 | 0.27 | 3450.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,148,962 | 0.26 | 15354.0 |
| BXP | ADDED | BXP INC | COM | 101121101 | 2,144,996 | 0.26 | 32348.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,089,868 | 0.25 | 36270.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,068,496 | 0.25 | 2900.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,066,245 | 0.25 | 14798.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 2,043,058 | 0.25 | 6525.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,031,557 | 0.24 | 14192.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,018,688 | 0.24 | 4227.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,999,003 | 0.24 | 20135.0 |
| FSV | REDUCED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,950,318 | 0.23 | 13724.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,946,346 | 0.23 | 24507.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,848,215 | 0.22 | 37300.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,826,145 | 0.22 | 5323.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,747,500 | 0.21 | 37484.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,741,715 | 0.21 | 24207.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,729,101 | 0.21 | 24268.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,727,589 | 0.21 | 5856.0 | |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 1,704,127 | 0.2 | 4991.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,654,525 | 0.2 | 2409.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,643,705 | 0.2 | 11216.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,634,115 | 0.2 | 12069.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,600,026 | 0.19 | 5919.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,592,339 | 0.19 | 19013.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,591,437 | 0.19 | 129280.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,553,561 | 0.19 | 4938.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,540,663 | 0.19 | 3025.0 | |
| ATOM | UNCHANGED | ATOMERA INC | COM | 04965B100 | 1,532,089 | 0.18 | 175900.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,514,324 | 0.18 | 15822.0 |
| - | THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 1,504,629 | 0.18 | 60628.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.18 | 2.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,482,961 | 0.18 | 13203.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,462,198 | 0.18 | 70638.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,434,349 | 0.17 | 25495.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,409,811 | 0.17 | 4651.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,408,313 | 0.17 | 52063.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,369,719 | 0.16 | 10842.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,317,311 | 0.16 | 16839.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,313,899 | 0.16 | 6549.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 1,298,459 | 0.16 | 5102.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,289,672 | 0.16 | 1727.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 1,253,010 | 0.15 | 14992.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 1,247,167 | 0.15 | 15829.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,243,809 | 0.15 | 2917.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,237,978 | 0.15 | 3113.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,223,316 | 0.15 | 1692.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,201,269 | 0.14 | 5365.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,186,028 | 0.14 | 5365.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,141,837 | 0.14 | 1129.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,103,153 | 0.13 | 11440.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,035,025 | 0.12 | 4628.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 1,028,971 | 0.12 | 4253.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,027,072 | 0.12 | 3776.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 1,006,285 | 0.12 | 11347.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 988,200 | 0.12 | 3733.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 959,620 | 0.12 | 26105.0 | |
| MDWD | ADDED | MEDIWOUND LTD | SHS NEW | M68830112 | 918,471 | 0.11 | 62481.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 915,477 | 0.11 | 2305.0 |
| - | CISCO SYS INC | COM | 17275R102 | 898,334 | 0.11 | 7648.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 859,505 | 0.1 | 9780.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 840,717 | 0.1 | 8227.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 803,043 | 0.1 | 15905.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 786,694 | 0.09 | 3696.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 780,761 | 0.09 | 27328.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 771,691 | 0.09 | 10808.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 768,912 | 0.09 | 9643.0 | |
| - | SAUL CTRS INC | COM | 804395101 | 760,924 | 0.09 | 20351.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 750,108 | 0.09 | 4740.0 | |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 736,925 | 0.09 | 29835.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 713,758 | 0.09 | 8859.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 713,391 | 0.09 | 4046.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 711,455 | 0.09 | 628.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 703,361 | 0.08 | 3888.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 700,165 | 0.08 | 1330.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 699,205 | 0.08 | 5362.0 | |
| - | FORD MTR CO | COM | 345370860 | 694,778 | 0.08 | 49984.0 | |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 688,428 | 0.08 | 145545.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 677,413 | 0.08 | 3101.0 | |
| ASPN | REDUCED | ASPEN AEROGELS INC | COM | 04523Y105 | 674,779 | 0.08 | 106432.0 |
| - | TJX COS INC NEW | COM | 872540109 | 666,291 | 0.08 | 4398.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 660,307 | 0.08 | 13705.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 657,800 | 0.08 | 1037.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 654,126 | 0.08 | 5130.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 652,656 | 0.08 | 4027.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 633,524 | 0.08 | 7218.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 627,893 | 0.08 | 4008.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 626,676 | 0.08 | 851.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 607,130 | 0.07 | 2795.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 600,876 | 0.07 | 354.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 595,317 | 0.07 | 9466.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 589,588 | 0.07 | 7770.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 582,573 | 0.07 | 4165.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 569,105 | 0.07 | 6607.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 568,399 | 0.07 | 4617.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 566,719 | 0.07 | 864.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 542,871 | 0.07 | 4372.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 541,047 | 0.07 | 1062.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 537,314 | 0.06 | 6180.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 526,555 | 0.06 | 19085.0 | |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 523,285 | 0.06 | 13231.0 | |
| - | SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 512,579 | 0.06 | 9340.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 512,255 | 0.06 | 4296.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 496,041 | 0.06 | 650.0 | |
| ENS | UNCHANGED | ENERSYS | COM | 29275Y102 | 495,698 | 0.06 | 2120.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 488,080 | 0.06 | 3232.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 485,896 | 0.06 | 1744.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 482,647 | 0.06 | 1991.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 482,054 | 0.06 | 12266.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 476,064 | 0.06 | 1396.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 470,594 | 0.06 | 4549.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 461,887 | 0.06 | 1276.0 |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 460,385 | 0.06 | 6075.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 437,891 | 0.05 | 1619.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 433,857 | 0.05 | 5007.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 411,899 | 0.05 | 2544.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 392,987 | 0.05 | 5835.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 381,646 | 0.05 | 2775.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 379,925 | 0.05 | 1115.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 374,760 | 0.05 | 6000.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 371,006 | 0.04 | 740.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 370,723 | 0.04 | 4486.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 363,490 | 0.04 | 806.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 362,303 | 0.04 | 8557.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 359,522 | 0.04 | 5864.0 | |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 357,213 | 0.04 | 6900.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 348,690 | 0.04 | 1557.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 347,652 | 0.04 | 1332.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 343,294 | 0.04 | 2045.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 342,411 | 0.04 | 93300.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 340,977 | 0.04 | 1028.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 340,817 | 0.04 | 1501.0 | |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 336,320 | 0.04 | 2209.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 330,130 | 0.04 | 1740.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 329,980 | 0.04 | 2890.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 328,966 | 0.04 | 2011.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 323,446 | 0.04 | 3349.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 322,220 | 0.04 | 4484.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 315,928 | 0.04 | 18400.0 | |
| - | SEABOARD CORP DEL | COM | 811543107 | 312,503 | 0.04 | 70.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 310,212 | 0.04 | 3745.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 307,080 | 0.04 | 1469.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 306,547 | 0.04 | 1609.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 306,028 | 0.04 | 3338.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 304,350 | 0.04 | 1132.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 297,819 | 0.04 | 3234.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 296,288 | 0.04 | 695.0 |
| - | GABELLI DIVID & INCOME TR | COM | 36242H104 | 294,000 | 0.04 | 10000.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 288,539 | 0.03 | 3407.0 |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 287,485 | 0.03 | 6118.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 287,348 | 0.03 | 1290.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 284,698 | 0.03 | 657.0 |
| - | DISNEY WALT CO | COM | 254687106 | 282,997 | 0.03 | 2940.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 278,516 | 0.03 | 1309.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 275,585 | 0.03 | 1449.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 274,763 | 0.03 | 2645.0 | |
| - | SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | 274,268 | 0.03 | 2425.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 272,767 | 0.03 | 2774.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 271,539 | 0.03 | 900.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 270,216 | 0.03 | 1318.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 265,620 | 0.03 | 3495.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 265,056 | 0.03 | 947.0 | |
| PB | UNCHANGED | PROSPERITY BANCSHARES INC | COM | 743606105 | 264,369 | 0.03 | 3620.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 263,697 | 0.03 | 5816.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 258,552 | 0.03 | 3435.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 257,569 | 0.03 | 1060.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 254,997 | 0.03 | 4409.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 254,099 | 0.03 | 3277.0 |
| - | INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | 253,115 | 0.03 | 1200.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 249,353 | 0.03 | 792.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 249,107 | 0.03 | 543.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 248,430 | 0.03 | 4200.0 | |
| ERII | REDUCED | ENERGY RECOVERY INC | COM | 29270J100 | 243,901 | 0.03 | 27040.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 243,654 | 0.03 | 953.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 242,538 | 0.03 | 1088.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 241,230 | 0.03 | 1420.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 239,768 | 0.03 | 1213.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 235,526 | 0.03 | 2820.0 | |
| CREX | ADDED | CREATIVE REALITIES INC | COM | 22530J309 | 233,965 | 0.03 | 56650.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 232,404 | 0.03 | 704.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 229,964 | 0.03 | 9550.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 228,046 | 0.03 | 1878.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 226,997 | 0.03 | 4560.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 225,562 | 0.03 | 1042.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 223,577 | 0.03 | 2987.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 218,818 | 0.03 | 1663.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 216,881 | 0.03 | 4524.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 212,607 | 0.03 | 511.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 209,442 | 0.03 | 1340.0 | |
| CTSO | ADDED | CYTOSORBENTS CORP | COM NEW | 23283X206 | 207,853 | 0.02 | 555757.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 205,150 | 0.02 | 1734.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 202,527 | 0.02 | 4129.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 201,183 | 0.02 | 3143.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 200,781 | 0.02 | 2659.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 200,138 | 0.02 | 357.0 |
| - | COHEN & STEERS CLOSED-END | COM | 19248P106 | 139,980 | 0.02 | 10085.0 | |
| THW | UNCHANGED | ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 134,000 | 0.02 | 10000.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 132,000 | 0.02 | 11000.0 | |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 110,025 | 0.01 | 22500.0 |
| ARDX | ADDED | ARDELYX INC | COM | 039697107 | 109,650 | 0.01 | 21500.0 |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 102,124 | 0.01 | 42200.0 | |
| - | WENDYS CO | COM | 95058W100 | 90,596 | 0.01 | 10928.0 | |
| NWL | REDUCED | NEWELL BRANDS INC | COM | 651229106 | 83,228 | 0.01 | 13555.0 |
| SOUN | NEW | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 74,729 | 0.01 | 11550.0 |
| LUCD | ADDED | LUCID DIAGNOSTICS INC | COM | 54948X109 | 69,550 | 0.01 | 65000.0 |
| - | ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 56,613 | 0.01 | 13120.0 | |
| NAGE | ADDED | NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 48,313 | 0.01 | 15145.0 |
| - | MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | 7,785 | 0.0 | 12720.0 | |
| - | COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 1,926 | 0.0 | 129280.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 831,616,851 | 279 | 11.148617 | 0.538549 | 16.592068 |
| 2026-03-31 | 2026-05-11 | 759,173,974 | 271 | 11.603109 | 0.543142 | 18.438104 |
| 2025-12-31 | 2026-02-13 | 797,211,738 | 263 | 12.011938 | 0.547199 | 20.140011 |
| 2025-09-30 | 2025-11-14 | 701,710,449 | 121 | 13.241795 | 0.574615 | 23.812122 |
| 2025-03-31 | 2025-05-05 | 626,170,098 | 233 | 10.313518 | 0.476547 | 16.534244 |
| 2024-12-31 | 2025-01-27 | 611,462,105 | 236 | 9.989252 | 0.472749 | 15.449767 |