13F HOLDINGS REPORT
HAGER INVESTMENT MANAGEMENT SERVICES, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0002026645-25-000002
Total Value
$96.9M
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 40,098 | $10.0M | 6.27% |
| 2 | BROADCOM INC COM | AVGO | 42,571 | $9.9M | 6.16% |
| 3 | NVIDIA CORPORATION COM | NVDA | 64,298 | $8.6M | 5.39% |
| 4 | MICROSOFT CORP COM | MSFT | 18,355 | $7.7M | 4.83% |
| 5 | MARVELL TECHNOLOGY INC COM | MRVL | 56,720 | $6.3M | 3.91% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 28,244 | $5.3M | 3.34% |
| 7 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 70,431 | $5.3M | 3.33% |
| 8 | ELI LILLY & CO COM | LLY | 5,811 | $4.5M | 2.80% |
| 9 | AMAZON COM INC COM | AMZN | 18,819 | $4.1M | 2.58% |
| 10 | CARLYLE SECURED LENDING INC COM | CGBD | 228,267 | $4.1M | 2.56% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,178 | $3.8M | 2.39% |
| 12 | STRYKER CORPORATION COM | SYK | 10,554 | $3.8M | 2.37% |
| 13 | WALMART INC COM | WMT | 39,410 | $3.6M | 2.22% |
| 14 | JPMORGAN CHASE & CO. COM | VYLD | 14,390 | $3.4M | 2.15% |
| 15 | META PLATFORMS INC CL A | META | 5,790 | $3.4M | 2.12% |
| 16 | NETFLIX INC COM | NFLX | 3,523 | $3.1M | 1.96% |
| 17 | HOME DEPOT INC COM | HD | 6,838 | $2.7M | 1.66% |
| 18 | CONSTELLATION ENERGY CORP COM | CEG | 11,515 | $2.6M | 1.61% |
| 19 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 144,394 | $2.5M | 1.58% |
| 20 | EMCOR GROUP INC COM | EME | 5,560 | $2.5M | 1.58% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 11,359 | $2.2M | 1.40% |
| 22 | TOLL BROTHERS INC COM | TOL | 17,337 | $2.2M | 1.36% |
| 23 | VERTEX PHARMACEUTICALS INC COM | VRTX | 5,384 | $2.2M | 1.35% |
| 24 | CATERPILLAR INC COM | CAT | 5,787 | $2.1M | 1.31% |
| 25 | QUANTA SVCS INC COM | 74762E102 | 6,428 | $2.0M | 1.27% |
| 26 | VISA INC COM CL A | V | 6,239 | $2.0M | 1.23% |
| 27 | SCHWAB CHARLES CORP COM | SCHW-PJ | 26,491 | $2.0M | 1.22% |
| 28 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 47,431 | $1.8M | 1.12% |
| 29 | CHENIERE ENERGY INC COM NEW | LNG | 7,338 | $1.6M | 0.98% |
| 30 | CAMECO CORP COM | CCJ | 30,123 | $1.5M | 0.97% |
| 31 | MERCK & CO INC COM | MRK | 15,300 | $1.5M | 0.95% |
| 32 | EVERCORE INC CLASS A | EVR | 5,470 | $1.5M | 0.95% |
| 33 | TESLA INC COM | TSLA | 3,718 | $1.5M | 0.94% |
| 34 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 23,433 | $1.4M | 0.88% |
| 35 | PRUDENTIAL FINL INC COM | PUKPF | 11,778 | $1.4M | 0.87% |
| 36 | LOWES COS INC COM | 548661107 | 5,530 | $1.4M | 0.85% |
| 37 | AMGEN INC COM | AMGN | 4,946 | $1.3M | 0.80% |
| 38 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 22,495 | $1.1M | 0.70% |
| 39 | EQUINIX INC COM | EQIX | 1,111 | $1.0M | 0.65% |
| 40 | RTX CORPORATION COM | RTX | 8,736 | $1.0M | 0.63% |
| 41 | LOCKHEED MARTIN CORP COM | LMT | 1,949 | $947,097 | 0.59% |
| 42 | ABBVIE INC COM | ABBV | 5,056 | $898,451 | 0.56% |
| 43 | CARRIER GLOBAL CORPORATION COM | CARR | 12,882 | $879,325 | 0.55% |
| 44 | DICKS SPORTING GOODS INC COM | 253393102 | 3,786 | $866,388 | 0.54% |
| 45 | AMERICAN EXPRESS CO COM | AXP | 2,805 | $832,496 | 0.52% |
| 46 | MCKESSON CORP COM | MCK | 1,381 | $787,046 | 0.49% |
| 47 | BANK AMERICA CORP COM | 060505104 | 17,091 | $751,149 | 0.47% |
| 48 | FREEPORT-MCMORAN INC CL B | FCX | 19,629 | $747,472 | 0.47% |
| 49 | KROGER CO COM | KR | 10,970 | $670,816 | 0.42% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 1,119 | $655,704 | 0.41% |
| 51 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,569 | $630,079 | 0.39% |
| 52 | ADVANCED MICRO DEVICES INC COM | AMD | 5,208 | $629,074 | 0.39% |
| 53 | NUCOR CORP COM | NUE | 5,359 | $625,449 | 0.39% |
| 54 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,133 | $618,165 | 0.39% |
| 55 | ROCKWELL AUTOMATION INC COM | ROK | 2,063 | $589,585 | 0.37% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 3,081 | $586,746 | 0.37% |
| 57 | REALTY INCOME CORP COM | O | 10,964 | $585,583 | 0.37% |
| 58 | VANGUARD S&P 500 ETF | 922908363 | 956 | $515,102 | 0.32% |
| 59 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,645 | $510,088 | 0.32% |
| 60 | ORACLE CORP COM | ORCL-PD | 2,987 | $497,754 | 0.31% |
| 61 | CHEVRON CORP NEW COM | CVX | 3,128 | $453,060 | 0.28% |
| 62 | CORNING INC COM | GLW | 8,828 | $419,507 | 0.26% |
| 63 | EXXON MOBIL CORP COM | XOM | 3,778 | $406,399 | 0.25% |
| 64 | ALBEMARLE CORP COM | ALB-PA | 4,578 | $394,098 | 0.25% |
| 65 | INVESCO SOLAR ETF | IVZ | 11,492 | $380,622 | 0.24% |
| 66 | UNION PAC CORP COM | UNP | 1,563 | $356,427 | 0.22% |
| 67 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 771 | $349,479 | 0.22% |
| 68 | WASTE MGMT INC DEL COM | 94106L109 | 1,710 | $345,061 | 0.22% |
| 69 | COMCAST CORP NEW CL A | CCZ | 9,182 | $344,600 | 0.22% |
| 70 | PROCTER AND GAMBLE CO COM | 742718109 | 2,036 | $341,335 | 0.21% |
| 71 | KIMBERLY-CLARK CORP COM | KMB | 2,581 | $338,214 | 0.21% |
| 72 | ABBOTT LABS COM | ABLZF | 2,898 | $327,793 | 0.20% |
| 73 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 6,075 | $324,770 | 0.20% |
| 74 | ADOBE INC COM | ADBE | 723 | $321,504 | 0.20% |
| 75 | INVESCO NASDAQ 100 ETF | IVZ | 1,504 | $316,605 | 0.20% |
| 76 | QUEST DIAGNOSTICS INC COM | DGX | 2,051 | $309,475 | 0.19% |
| 77 | JOHNSON & JOHNSON COM | JNJ | 2,051 | $296,616 | 0.19% |
| 78 | CISCO SYS INC COM | CSCO | 4,760 | $281,792 | 0.18% |
| 79 | GE VERNOVA INC COM | GEV | 820 | $269,723 | 0.17% |
| 80 | INVESCO S&P 500 QUALITY ETF | IVZ | 3,807 | $255,183 | 0.16% |
| 81 | METLIFE INC COM | MET-PF | 3,077 | $251,945 | 0.16% |
| 82 | CITIZENS FINL GROUP INC COM | CIA | 5,415 | $236,960 | 0.15% |
| 83 | UNITEDHEALTH GROUP INC COM | UNH | 462 | $233,707 | 0.15% |
| 84 | BLUE OWL CAPITAL CORPORATION COM | OWL | 15,340 | $231,942 | 0.14% |
| 85 | INVESCO QQQ TRUST SERIES I | IVZ | 445 | $227,497 | 0.14% |
| 86 | QUALCOMM INC COM | QCOM | 1,460 | $224,285 | 0.14% |
| 87 | WINNEBAGO INDS INC COM | 974637100 | 4,530 | $216,443 | 0.14% |
| 88 | EVERGY INC COM | EVRG | 3,320 | $204,346 | 0.13% |
| 89 | WEC ENERGY GROUP INC COM | WEC | 2,170 | $204,067 | 0.13% |
| 90 | NEXTERA ENERGY INC COM | NEE-PW | 2,806 | $201,162 | 0.13% |
| 91 | CUMMINS INC COM | CMI | 562 | $195,913 | 0.12% |
| 92 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,781 | $191,885 | 0.12% |
| 93 | GENERAL DYNAMICS CORP COM | GD | 722 | $190,240 | 0.12% |
| 94 | SOUTHERN CO COM | SOMN | 2,259 | $185,961 | 0.12% |
| 95 | BECTON DICKINSON & CO COM | BDX | 796 | $180,589 | 0.11% |
| 96 | IDEXX LABS INC COM | 45168D104 | 432 | $178,606 | 0.11% |
| 97 | M & T BK CORP COM | 55261F104 | 923 | $173,533 | 0.11% |
| 98 | PEPSICO INC COM | PEP | 1,087 | $165,289 | 0.10% |
| 99 | PHILLIPS 66 COM | PSX | 1,342 | $152,894 | 0.10% |
| 100 | BAR HBR BANKSHARES COM | 066849100 | 4,925 | $150,607 | 0.09% |
| 101 | TRACTOR SUPPLY CO COM | TSCO | 2,790 | $148,037 | 0.09% |
| 102 | GILEAD SCIENCES INC COM | GILD | 1,575 | $145,483 | 0.09% |
| 103 | MCDONALDS CORP COM | MCD | 499 | $144,691 | 0.09% |
| 104 | MASTERCARD INCORPORATED CL A | MA | 270 | $142,174 | 0.09% |
| 105 | DEVON ENERGY CORP NEW COM | 25179M103 | 3,855 | $126,174 | 0.08% |
| 106 | ZOETIS INC CL A | ZTS | 741 | $120,731 | 0.08% |
| 107 | FIRST SOLAR INC COM | FSLR | 685 | $120,724 | 0.08% |
| 108 | TRAVELERS COMPANIES INC COM | TRV | 500 | $120,445 | 0.08% |
| 109 | LAM RESEARCH CORP COM NEW | LRCX | 1,660 | $119,902 | 0.07% |
| 110 | COCA COLA CO COM | KO | 1,822 | $113,459 | 0.07% |
| 111 | DELL TECHNOLOGIES INC CL C | DELL | 970 | $111,783 | 0.07% |
| 112 | PUTNAM ESG ULTRA SHORT ETF | 746729854 | 2,043 | $103,072 | 0.06% |
| 113 | ENERGIZER HLDGS INC NEW COM | ENR | 2,925 | $102,053 | 0.06% |
| 114 | ENBRIDGE INC COM | ENNPF | 2,330 | $98,862 | 0.06% |
| 115 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,123 | $94,882 | 0.06% |
| 116 | GOLDMAN SACHS GROUP INC COM | GSCE | 159 | $91,047 | 0.06% |
| 117 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,203 | $87,061 | 0.05% |
| 118 | S&P GLOBAL INC COM | SPGI | 172 | $85,661 | 0.05% |
| 119 | ECOLAB INC COM | ECL | 362 | $84,824 | 0.05% |
| 120 | MORGAN STANLEY COM NEW | MS-PQ | 670 | $84,232 | 0.05% |
| 121 | VAIL RESORTS INC COM | MTN | 437 | $81,916 | 0.05% |
| 122 | TELEFLEX INCORPORATED COM | TFX | 430 | $76,531 | 0.05% |
| 123 | BALL CORP COM | BALL | 1,377 | $75,914 | 0.05% |
| 124 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 630 | $74,012 | 0.05% |
| 125 | INTERNATIONAL BUSINESS MACHS COM | INTR | 330 | $72,544 | 0.05% |
| 126 | STEEL DYNAMICS INC COM | STLD | 635 | $72,434 | 0.05% |
| 127 | AUTOMATIC DATA PROCESSING INC COM | ADP | 235 | $68,792 | 0.04% |
| 128 | XCEL ENERGY INC COM | XELLL | 1,000 | $67,520 | 0.04% |
| 129 | ITRON INC COM | ITRI | 620 | $67,320 | 0.04% |
| 130 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 1,621 | $66,104 | 0.04% |
| 131 | DEERE & CO COM | DE | 138 | $58,471 | 0.04% |
| 132 | HONEYWELL INTL INC COM | 438516106 | 250 | $56,473 | 0.04% |
| 133 | STATE STR CORP COM | STT-PG | 570 | $55,946 | 0.03% |
| 134 | STARBUCKS CORP COM | SBUX | 610 | $55,663 | 0.03% |
| 135 | GARMIN LTD SHS | GRMN | 250 | $51,565 | 0.03% |
| 136 | SYSCO CORP COM | SYY | 655 | $50,081 | 0.03% |
| 137 | NOVO-NORDISK A S ADR | NONOF | 530 | $45,591 | 0.03% |
| 138 | 3M CO COM | MMM | 340 | $43,891 | 0.03% |
| 139 | PARKER-HANNIFIN CORP COM | PH | 69 | $43,886 | 0.03% |
| 140 | DOW INC COM | DOW | 1,093 | $43,862 | 0.03% |
| 141 | PFIZER INC COM | PFE | 1,620 | $42,979 | 0.03% |
| 142 | DISNEY WALT CO COM | 254687106 | 382 | $42,548 | 0.03% |
| 143 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 2,765 | $40,922 | 0.03% |
| 144 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 277 | $40,262 | 0.03% |
| 145 | TARGET CORP COM | TGT | 290 | $39,202 | 0.02% |
| 146 | AIR PRODS & CHEMS INC COM | AIIR | 135 | $39,155 | 0.02% |
| 147 | VERIZON COMMUNICATIONS INC COM | VZ | 956 | $38,230 | 0.02% |
| 148 | EATON CORP PLC SHS | ETN | 115 | $38,165 | 0.02% |
| 149 | SCHLUMBERGER LTD COM STK | SLB | 989 | $37,918 | 0.02% |
| 150 | ISHARES RUSSELL 2000 ETF | 464287655 | 171 | $37,784 | 0.02% |
| 151 | ILLINOIS TOOL WKS INC COM | 452308109 | 144 | $36,513 | 0.02% |
| 152 | COLGATE PALMOLIVE CO COM | CL | 400 | $36,364 | 0.02% |
| 153 | ISHARES CORE S&P US VALUE ETF | 464287663 | 387 | $35,832 | 0.02% |
| 154 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 744 | $35,824 | 0.02% |
| 155 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 260 | $34,375 | 0.02% |
| 156 | ISHARES GLOBAL TECH ETF | 464287291 | 394 | $33,392 | 0.02% |
| 157 | TRANSMEDICS GROUP INC COM | TMDX | 535 | $33,357 | 0.02% |
| 158 | OSHKOSH CORP COM | OSK | 335 | $31,848 | 0.02% |
| 159 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 368 | $31,523 | 0.02% |
| 160 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 25 | $30,481 | 0.02% |
| 161 | INVESCO S&P 500 TOP 50 ETF | IVZ | 600 | $29,976 | 0.02% |
| 162 | PULTE GROUP INC COM | 745867101 | 265 | $28,859 | 0.02% |
| 163 | BLACKSTONE INC COM | BX | 162 | $27,932 | 0.02% |
| 164 | PROGRESSIVE CORP COM | 743315103 | 115 | $27,555 | 0.02% |
| 165 | GE AEROSPACE COM NEW | 369604301 | 164 | $27,354 | 0.02% |
| 166 | GLADSTONE LD CORP COM | 376549101 | 2,517 | $27,309 | 0.02% |
| 167 | CORTEVA INC COM | CTVA | 478 | $27,227 | 0.02% |
| 168 | MONDELEZ INTL INC CL A | 609207105 | 455 | $27,177 | 0.02% |
| 169 | FORD MTR CO COM | 345370860 | 2,665 | $26,384 | 0.02% |
| 170 | DUPONT DE NEMOURS INC COM | DD | 343 | $26,154 | 0.02% |
| 171 | US BANCORP DEL COM NEW | USB-PS | 505 | $24,154 | 0.02% |
| 172 | SPOK HLDGS INC COM | SPOK | 1,498 | $24,043 | 0.02% |
| 173 | THERMO FISHER SCIENTIFIC INC COM | TMO | 45 | $23,410 | 0.01% |
| 174 | SERVICENOW INC COM | NOW | 22 | $23,323 | 0.01% |
| 175 | PACCAR INC COM | PCAR | 215 | $22,364 | 0.01% |
| 176 | UNITED PARCEL SERVICE INC CL B | UPS | 175 | $22,068 | 0.01% |
| 177 | ARCHER DANIELS MIDLAND CO COM | ADM | 425 | $21,471 | 0.01% |
| 178 | CLEAN HARBORS INC COM | CLH | 92 | $21,173 | 0.01% |
| 179 | INSULET CORP COM | PODD | 80 | $20,886 | 0.01% |
| 180 | DIAGEO PLC SPON ADR NEW | DGEAF | 160 | $20,341 | 0.01% |
| 181 | UNITED STATES OIL FUND LP | UNTCW | 269 | $20,323 | 0.01% |
| 182 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 367 | $19,811 | 0.01% |
| 183 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 2,328 | $19,765 | 0.01% |
| 184 | AMERIPRISE FINL INC COM | 03076C106 | 35 | $18,635 | 0.01% |
| 185 | SALESFORCE INC COM | CRM | 51 | $17,051 | 0.01% |
| 186 | HERSHEY CO COM | HSY | 100 | $16,935 | 0.01% |
| 187 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 725 | $16,646 | 0.01% |
| 188 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 71 | $16,509 | 0.01% |
| 189 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 285 | $16,120 | 0.01% |
| 190 | AGNICO EAGLE MINES LTD COM | AEM | 200 | $15,642 | 0.01% |
| 191 | INTERNATIONAL PAPER CO COM | 460146103 | 290 | $15,608 | 0.01% |
| 192 | DANAHER CORPORATION COM | 235851102 | 67 | $15,380 | 0.01% |
| 193 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 165 | $14,504 | 0.01% |
| 194 | SAP SE SPON ADR | SAPGF | 53 | $13,049 | 0.01% |
| 195 | BLUE OWL CAPITAL INC COM CL A | OWL | 550 | $12,793 | 0.01% |
| 196 | EXELON CORP COM | EXC | 335 | $12,609 | 0.01% |
| 197 | ICON PLC SHS | ICLR | 60 | $12,583 | 0.01% |
| 198 | ENTEGRIS INC COM | ENTG | 116 | $11,491 | 0.01% |
| 199 | SPDR EURO STOXX 50 ETF | 78463X202 | 238 | $11,460 | 0.01% |
| 200 | HALLIBURTON CO COM | HAL | 420 | $11,420 | 0.01% |
| 201 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 60 | $11,338 | 0.01% |
| 202 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 90 | $11,204 | 0.01% |
| 203 | NOVARTIS AG SPONSORED ADR | NVSEF | 115 | $11,191 | 0.01% |
| 204 | GENERAL MTRS CO COM | 37045V100 | 210 | $11,187 | 0.01% |
| 205 | ONEOK INC NEW COM | OKE | 109 | $10,944 | 0.01% |
| 206 | SHOPIFY INC CL A | SHOP | 100 | $10,633 | 0.01% |
| 207 | INTUITIVE SURGICAL INC COM NEW | ISRG | 20 | $10,439 | 0.01% |
| 208 | BOOKING HOLDINGS INC COM | BKNG | 2 | $9,937 | 0.01% |
| 209 | HOLOGIC INC COM | HOLX | 135 | $9,732 | 0.01% |
| 210 | LAS VEGAS SANDS CORP COM | LVS | 185 | $9,502 | 0.01% |
| 211 | CITIGROUP INC COM NEW | C-PR | 134 | $9,432 | 0.01% |
| 212 | BUNGE GLOBAL SA COM SHS | BG | 120 | $9,331 | 0.01% |
| 213 | FIFTH THIRD BANCORP COM | FITBM | 220 | $9,302 | 0.01% |
| 214 | AMERICAN ELEC PWR CO INC COM | 025537101 | 100 | $9,223 | 0.01% |
| 215 | INTEL CORP COM | INTC | 450 | $9,023 | 0.01% |
| 216 | ARTIVION INC COM | AORT | 300 | $8,577 | 0.01% |
| 217 | OWENS CORNING NEW COM | OC | 50 | $8,516 | 0.01% |
| 218 | FEDEX CORP COM | FDX | 30 | $8,440 | 0.01% |
| 219 | BOEING CO COM | BA-PA | 47 | $8,319 | 0.01% |
| 220 | AT&T INC COM | T-PC | 352 | $8,015 | 0.01% |
| 221 | THE TRADE DESK INC COM CL A | 88339J105 | 65 | $7,639 | 0.00% |
| 222 | EASTMAN CHEM CO COM | EMN | 80 | $7,306 | 0.00% |
| 223 | IPG PHOTONICS CORP COM | IPGP | 100 | $7,272 | 0.00% |
| 224 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 15 | $6,711 | 0.00% |
| 225 | BWX TECHNOLOGIES INC COM | BWXT | 60 | $6,683 | 0.00% |
| 226 | BLACKROCK INC COM | BLK | 6 | $6,151 | 0.00% |
| 227 | TJX COS INC NEW COM | 872540109 | 50 | $6,041 | 0.00% |
| 228 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 65 | $5,873 | 0.00% |
| 229 | CINTAS CORP COM | CTAS | 32 | $5,846 | 0.00% |
| 230 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 148 | $5,719 | 0.00% |
| 231 | HERC HLDGS INC COM | HRI | 30 | $5,680 | 0.00% |
| 232 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 150 | $5,613 | 0.00% |
| 233 | SMARTSHEET INC COM CL A | 83200N103 | 100 | $5,603 | 0.00% |
| 234 | CELANESE CORP DEL COM | CE | 70 | $4,845 | 0.00% |
| 235 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 58 | $4,534 | 0.00% |
| 236 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 778 | $3,991 | 0.00% |
| 237 | ELECTRONIC ARTS INC COM | EA | 25 | $3,658 | 0.00% |
| 238 | MARATHON PETE CORP COM | MARA | 25 | $3,488 | 0.00% |
| 239 | BLOCK INC CL A | BSQKZ | 40 | $3,400 | 0.00% |
| 240 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 167 | $3,342 | 0.00% |
| 241 | FRESHPET INC COM | FRPT | 20 | $2,962 | 0.00% |
| 242 | ISHARES MSCI JAPAN ETF | 46434G822 | 44 | $2,952 | 0.00% |
| 243 | KINDER MORGAN INC DEL COM | EP-PC | 100 | $2,740 | 0.00% |
| 244 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 240 | $2,510 | 0.00% |
| 245 | XYLEM INC COM | XYL | 21 | $2,436 | 0.00% |
| 246 | BUILDERS FIRSTSOURCE INC COM | BLDR | 17 | $2,430 | 0.00% |
| 247 | CSX CORP COM | CSX | 74 | $2,388 | 0.00% |
| 248 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 35 | $2,181 | 0.00% |
| 249 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 20 | $2,090 | 0.00% |
| 250 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 27 | $1,999 | 0.00% |
| 251 | JOHNSON CTLS INTL PLC SHS | G51502105 | 25 | $1,973 | 0.00% |
| 252 | CHEMOURS CO COM | CC | 113 | $1,910 | 0.00% |
| 253 | ISHARES GOLD TRUST | IAU | 38 | $1,881 | 0.00% |
| 254 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 61 | $1,709 | 0.00% |
| 255 | SPDR GOLD SHARES | GLD | 6 | $1,453 | 0.00% |
| 256 | RAYONIER INC COM | RYN | 55 | $1,436 | 0.00% |
| 257 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 35 | $1,414 | 0.00% |
| 258 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 33 | $1,380 | 0.00% |
| 259 | PROSHARES ULTRAPRO QQQ | 74347X831 | 17 | $1,354 | 0.00% |
| 260 | AMERICAN SUPERCONDUCTOR CORP SHS NEW | AMSC | 50 | $1,232 | 0.00% |
| 261 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 53 | $1,124 | 0.00% |
| 262 | FS KKR CAP CORP COM | FSK | 47 | $1,023 | 0.00% |
| 263 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 5 | $985 | 0.00% |
| 264 | D R HORTON INC COM | 23331A109 | 7 | $979 | 0.00% |
| 265 | HERCULES CAPITAL INC COM | HCXY | 48 | $959 | 0.00% |
| 266 | VERTIV HOLDINGS CO COM CL A | VRT | 8 | $909 | 0.00% |
| 267 | NUTRIEN LTD COM | NTR | 20 | $895 | 0.00% |
| 268 | NANO NUCLEAR ENERGY INC COM | NNE | 35 | $871 | 0.00% |
| 269 | WARNER BROS DISCOVERY INC COM SER A | WBD | 76 | $803 | 0.00% |
| 270 | WELLTOWER INC COM | WELL | 5 | $630 | 0.00% |
| 271 | CANADIAN SOLAR INC COM | CSIQ | 50 | $556 | 0.00% |
| 272 | CHUBB LIMITED COM | CB | 2 | $553 | 0.00% |
| 273 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 68 | $500 | 0.00% |
| 274 | PLUG POWER INC COM NEW | PLUG | 200 | $426 | 0.00% |
| 275 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 13 | $408 | 0.00% |
| 276 | CVS HEALTH CORP COM | CVS | 8 | $359 | 0.00% |
| 277 | ENERGY FUELS INC COM NEW | UUUU | 50 | $257 | 0.00% |
| 278 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 5 | $209 | 0.00% |
| 279 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 6 | $189 | 0.00% |
| 280 | B2GOLD CORP COM | BTG | 50 | $122 | 0.00% |
| 281 | INVESCO MORTGAGE CAPITAL INC COM | IVR-PC | 15 | $117 | 0.00% |
| 282 | BRIGHTHOUSE FINL INC COM | 10922N103 | 2 | $96 | 0.00% |
| 283 | FIDUS INVT CORP COM | 316500107 | 3 | $58 | 0.00% |
| 284 | BLUEBIRD BIO INC COM NEW | 09609G209 | 5 | $42 | 0.00% |
| 285 | LUMEN TECHNOLOGIES INC COM | LUMN | 2 | $11 | 0.00% |
| 286 | PIEDMONT LITHIUM INC COM | 72016P105 | 1 | $9 | 0.00% |
| 287 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 0 | $0 | 0.00% |