13F-HR filed by Sargent Investment Group, LLC
Sargent Investment Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 220 holding rows worth $490,207,308.
- Accession
- 0001951757-24-000715
- Filer
- CIK 1766157
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 220 entries on the cover page, a total value of $490,207,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,207,308 with VALUE read as dollars as filed, 13F file number 028-19098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 486,001 | $48,293,921 | dollars as filed | |
| Apple Inc | 037833100 | COM | 156,562 | $32,975,088 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,899 | $20,961,508 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 547,164 | $13,859,664 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 63,677 | $13,388,089 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 162,303 | $13,005,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 145,833 | $12,255,772 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 213,971 | $12,072,244 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 126,360 | $11,324,383 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 279,953 | $11,240,113 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61,904 | $10,706,297 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 85,641 | $10,602,356 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,551,043 | $10,236,884 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,304 | $9,334,748 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 174,363 | $8,498,453 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,309 | $8,261,701 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,692 | $7,837,092 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 84,514 | $7,756,695 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 317,539 | $7,573,305 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 163,257 | $7,511,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,818 | $6,888,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,654 | $5,622,557 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 266,250 | $5,548,650 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 242,895 | $5,457,851 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,705 | $4,905,156 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 71,203 | $4,821,155 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,586 | $4,736,841 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,676 | $4,317,426 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,086 | $4,264,854 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 595,980 | $4,255,297 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 313,779 | $4,170,123 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,751 | $3,860,591 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 197,510 | $3,740,839 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,553 | $3,588,771 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 148,007 | $3,538,839 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,891 | $3,307,311 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 285,080 | $3,187,194 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,779 | $3,183,219 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,252 | $2,811,312 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,983 | $2,656,481 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,859 | $2,631,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 51,269 | $2,587,546 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,014 | $2,587,163 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,466 | $2,458,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 64,777 | $2,456,992 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,033 | $2,421,040 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 188,260 | $2,360,780 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 198,680 | $2,320,582 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,563 | $2,320,489 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,308 | $2,080,289 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,369 | $2,039,895 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 122,580 | $1,991,925 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,868 | $1,969,818 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,504 | $1,969,101 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,443 | $1,949,633 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,309 | $1,906,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 44,455 | $1,882,225 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 37,500 | $1,863,750 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 118,551 | $1,839,912 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,655 | $1,786,886 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,329 | $1,775,090 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,085 | $1,743,723 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,788 | $1,735,474 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,094 | $1,690,818 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 138,795 | $1,612,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,775 | $1,593,409 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 85,648 | $1,593,053 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,407 | $1,485,282 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 59,785 | $1,343,967 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 284,400 | $1,333,836 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,250 | $1,294,808 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,958 | $1,274,702 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,250 | $1,269,293 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,548 | $1,206,480 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 72,177 | $1,159,524 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,717 | $1,128,430 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,302 | $1,116,651 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,611 | $1,110,305 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,545 | $1,013,202 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,433,500 | $1,007,751 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,874 | $944,908 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,605 | $924,433 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 56,720 | $922,267 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,626 | $903,308 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,456 | $893,833 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 71,715 | $887,115 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19,176 | $883,822 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,456 | $874,720 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 238,130 | $838,218 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,684 | $833,542 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,460 | $826,288 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,035 | $825,350 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 499 | $820,057 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,121 | $819,169 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,626 | $801,963 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 180,000 | $801,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,186 | $771,834 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,999 | $733,459 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,595 | $684,839 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,862 | $662,286 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,110 | $645,978 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 215,100 | $640,998 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,536 | $630,652 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,935 | $621,527 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,405 | $620,317 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,885 | $613,847 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 28,400 | $606,340 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,135 | $605,187 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 375 | $602,074 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,937 | $582,833 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 72,000 | $561,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,078 | $559,088 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 3,492,000 | $552,784 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,221 | $552,283 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,226 | $518,890 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,141 | $509,502 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,930 | $509,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,673 | $496,669 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,095 | $490,617 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,569 | $478,652 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,019 | $475,975 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 121,745 | $463,848 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,924 | $457,912 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,768 | $454,115 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,058 | $447,901 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 32,645 | $447,237 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,510 | $438,579 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,650 | $431,102 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 855 | $427,611 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,105 | $426,386 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,444 | $423,930 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,863 | $417,035 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,467 | $412,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,165 | $403,963 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,670 | $395,723 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,829 | $395,467 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 30,835 | $390,371 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,786 | $383,635 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,750 | $380,393 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,680 | $378,155 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 660 | $364,980 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 68,130 | $364,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,675 | $364,496 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 547 | $353,761 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,704 | $349,249 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,263 | $342,668 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,482 | $339,761 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,938 | $337,886 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,261 | $332,017 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,553 | $331,628 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,233 | $330,380 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,259 | $329,994 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,705 | $329,692 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,044 | $326,198 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,685 | $326,161 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,235 | $324,244 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,360 | $320,946 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,402 | $320,021 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,780 | $310,795 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,692 | $307,044 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,559 | $303,038 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,255 | $299,556 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,520 | $298,771 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,765 | $294,243 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,659 | $288,768 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,924 | $283,234 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,097 | $279,559 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,985 | $277,106 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,865 | $272,068 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,933 | $271,496 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,750 | $270,988 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 601 | $267,355 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 779 | $265,055 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,365 | $263,580 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 20,000 | $262,600 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,704 | $260,449 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,530 | $260,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,500 | $254,595 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,303 | $254,135 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,776 | $253,506 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,110 | $251,976 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 810 | $250,023 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,231 | $248,525 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,645 | $248,004 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 971 | $247,683 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,707 | $243,622 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,960 | $242,114 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 719 | $236,831 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,690 | $236,529 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,085 | $236,402 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,048 | $231,343 | dollars as filed | |
| VTI | 922908769 | COM | 860 | $230,059 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 670 | $227,137 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 915 | $225,392 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,147 | $222,839 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,025 | $221,539 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,093 | $219,968 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,189 | $216,410 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 203 | $214,380 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,984 | $213,514 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,025 | $212,062 | dollars as filed | |
| SPY | 78462F103 | SHS | 387 | $210,613 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,295 | $209,727 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,260 | $206,993 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,367 | $205,698 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 261 | $205,321 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 15,085 | $180,266 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,680 | $150,161 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 913,800 | $120,347 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 25,804 | $99,345 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 43,130 | $74,615 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 21,460 | $64,380 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 19,516 | $51,717 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,515 | $37,906 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 110,345 | $36,888 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,847 | $33,017 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 100,000 | $28,160 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 15,949 | $19,777 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,000 | $10,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000715 | this filing | 2024-08-09 | acceptance time not in the bulk data set |