13F HOLDINGS REPORT

HAGER INVESTMENT MANAGEMENT SERVICES, LLC

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0002026645-25-000003

Total Value

$143.0M

Positions

307

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (307)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	36,772	$8.2M	5.71%
2	MICROSOFT CORP COM	MSFT	16,866	$6.3M	4.43%
3	NVIDIA CORPORATION COM	NVDA	57,253	$6.2M	4.34%
4	BROADCOM INC COM	AVGO	37,039	$6.2M	4.34%
5	ELI LILLY & CO COM	LLY	5,608	$4.6M	3.24%
6	ALPHABET INC CAP STK CL A	GOOG	27,717	$4.3M	3.00%
7	PALANTIR TECHNOLOGIES INC CL A	PLTR	50,316	$4.2M	2.97%
8	STRYKER CORPORATION COM	SYK	10,440	$3.9M	2.72%
9	COSTCO WHSL CORP NEW COM	22160K105	4,055	$3.8M	2.68%
10	CARLYLE SECURED LENDING INC COM	CGBD	226,166	$3.7M	2.56%
11	AMAZON COM INC COM	AMZN	19,094	$3.6M	2.54%
12	JPMORGAN CHASE & CO. COM	VYLD	13,861	$3.4M	2.38%
13	META PLATFORMS INC CL A	META	5,870	$3.4M	2.37%
14	NETFLIX INC COM	NFLX	3,620	$3.4M	2.36%
15	WALMART INC COM	WMT	38,220	$3.4M	2.35%
16	MARVELL TECHNOLOGY INC COM	MRVL	53,535	$3.3M	2.30%
17	VERTEX PHARMACEUTICALS INC COM	VRTX	5,411	$2.6M	1.83%
18	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	153,671	$2.6M	1.78%
19	HOME DEPOT INC COM	HD	6,889	$2.5M	1.77%
20	SCHWAB CHARLES CORP COM	SCHW-PJ	28,653	$2.2M	1.57%
21	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	13,507	$2.2M	1.57%
22	CONSTELLATION ENERGY CORP COM	CEG	10,224	$2.1M	1.44%
23	EMCOR GROUP INC COM	EME	5,498	$2.0M	1.42%
24	OMEGA HEALTHCARE INVS INC COM	681936100	49,408	$1.9M	1.32%
25	CATERPILLAR INC COM	CAT	5,644	$1.9M	1.30%
26	VISA INC COM CL A	V	5,283	$1.9M	1.29%
27	TOLL BROTHERS INC COM	TOL	16,209	$1.7M	1.20%
28	ORACLE CORP COM	ORCL-PD	12,200	$1.7M	1.19%
29	QUANTA SVCS INC COM	74762E102	6,481	$1.6M	1.15%
30	CHENIERE ENERGY INC COM NEW	LNG	7,068	$1.6M	1.14%
31	AMGEN INC COM	AMGN	5,079	$1.6M	1.11%
32	LOWES COS INC COM	548661107	5,835	$1.4M	0.95%
33	MERCK & CO INC COM	MRK	14,640	$1.3M	0.92%
34	CAMECO CORP COM	CCJ	30,501	$1.3M	0.88%
35	EVERCORE INC CLASS A	EVR	6,266	$1.3M	0.88%
36	RTX CORPORATION COM	RTX	8,553	$1.1M	0.79%
37	PRUDENTIAL FINL INC COM	PUKPF	9,609	$1.1M	0.75%
38	CISCO SYS INC COM	CSCO	17,266	$1.1M	0.75%
39	AMERICAN EXPRESS CO COM	AXP	3,898	$1.0M	0.73%
40	AUTOZONE INC COM	AZO	275	$1.0M	0.73%
41	CORNING INC COM	GLW	22,903	$1.0M	0.73%
42	ABBVIE INC COM	ABBV	5,000	$1.0M	0.73%
43	TESLA INC COM	TSLA	3,462	$897,212	0.63%
44	MCKESSON CORP COM	MCK	1,316	$885,655	0.62%
45	LOCKHEED MARTIN CORP COM	LMT	1,908	$852,323	0.60%
46	CARRIER GLOBAL CORPORATION COM	CARR	13,280	$841,952	0.59%
47	DICKS SPORTING GOODS INC COM	253393102	4,103	$827,001	0.58%
48	EQUINIX INC COM	EQIX	973	$793,336	0.55%
49	FREEPORT-MCMORAN INC CL B	FCX	20,614	$780,446	0.55%
50	REALTY INCOME CORP COM	O	13,308	$771,985	0.54%
51	BANK AMERICA CORP COM	060505104	17,675	$737,578	0.52%
52	NUCOR CORP COM	NUE	6,044	$727,335	0.51%
53	KROGER CO COM	KR	10,511	$711,490	0.50%
54	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,233	$613,718	0.43%
55	CHEVRON CORP NEW COM	CVX	3,249	$543,525	0.38%
56	NORTHWESTERN ENERGY GROUP INC COM NEW	NWE	9,275	$536,744	0.38%
57	VANGUARD ULTRA-SHORT BOND ETF	92203C303	10,453	$521,134	0.36%
58	ROCKWELL AUTOMATION INC COM	ROK	1,983	$512,368	0.36%
59	ALPHABET INC CAP STK CL C	GOOG	3,106	$485,250	0.34%
60	EXXON MOBIL CORP COM	XOM	4,031	$479,407	0.34%
61	CHIPOTLE MEXICAN GRILL INC COM	CMG	8,982	$450,986	0.32%
62	PNC FINL SVCS GROUP INC COM	693475105	2,516	$442,237	0.31%
63	CITIZENS FINL GROUP INC COM	CIA	10,320	$422,810	0.30%
64	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	771	$410,619	0.29%
65	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,127	$406,948	0.28%
66	ABBOTT LABS COM	ABLZF	2,930	$388,665	0.27%
67	WASTE MGMT INC DEL COM	94106L109	1,665	$385,464	0.27%
68	UNION PAC CORP COM	UNP	1,553	$366,881	0.26%
69	KIMBERLY-CLARK CORP COM	KMB	2,574	$366,074	0.26%
70	JOHNSON & JOHNSON COM	JNJ	2,051	$340,138	0.24%
71	INVESCO SOLAR ETF	IVZ	10,749	$327,421	0.23%
72	COMCAST CORP NEW CL A	CCZ	8,823	$325,569	0.23%
73	QUEST DIAGNOSTICS INC COM	DGX	1,897	$320,936	0.22%
74	SPDR S&P 500 ETF TRUST	SPY	552	$308,783	0.22%
75	GE VERNOVA INC COM	GEV	942	$287,574	0.20%
76	PROCTER AND GAMBLE CO COM	742718109	1,678	$285,965	0.20%
77	VANGUARD S&P 500 ETF	922908363	556	$285,734	0.20%
78	ALBEMARLE CORP COM	ALB-PA	3,649	$262,771	0.18%
79	INVESCO S&P 500 QUALITY ETF	IVZ	3,807	$252,556	0.18%
80	WEC ENERGY GROUP INC COM	WEC	2,170	$236,487	0.17%
81	METLIFE INC COM	MET-PF	2,857	$229,389	0.16%
82	EVERGY INC COM	EVRG	3,320	$228,914	0.16%
83	UNITEDHEALTH GROUP INC COM	UNH	422	$221,023	0.15%
84	INVESCO QQQ TRUST SERIES I	IVZ	430	$201,636	0.14%
85	DUKE ENERGY CORP NEW COM NEW	DUKB	1,650	$201,251	0.14%
86	QUALCOMM INC COM	QCOM	1,282	$196,928	0.14%
87	NEXTERA ENERGY INC COM	NEE-PW	2,756	$195,373	0.14%
88	SOUTHERN CO COM	SOMN	2,089	$192,084	0.13%
89	INTUITIVE SURGICAL INC COM NEW	ISRG	375	$185,726	0.13%
90	GILEAD SCIENCES INC COM	GILD	1,630	$182,642	0.13%
91	IDEXX LABS INC COM	45168D104	432	$181,418	0.13%
92	PHILLIPS 66 COM	PSX	1,438	$177,564	0.12%
93	TRACTOR SUPPLY CO COM	TSCO	3,205	$176,596	0.12%
94	GENERAL DYNAMICS CORP COM	GD	646	$176,087	0.12%
95	M & T BK CORP COM	55261F104	923	$164,986	0.12%
96	BECTON DICKINSON & CO COM	BDX	713	$163,320	0.11%
97	DEVON ENERGY CORP NEW COM	25179M103	4,235	$158,389	0.11%
98	MCDONALDS CORP COM	MCD	499	$155,921	0.11%
99	MASTERCARD INCORPORATED CL A	MA	270	$147,992	0.10%
100	WINNEBAGO INDS INC COM	974637100	4,225	$145,594	0.10%
101	BAR HBR BANKSHARES COM	066849100	4,925	$145,288	0.10%
102	PEPSICO INC COM	PEP	967	$144,992	0.10%
103	DEERE & CO COM	DE	301	$141,274	0.10%
104	TRAVELERS COMPANIES INC COM	TRV	500	$132,230	0.09%
105	COCA COLA CO COM	KO	1,825	$130,731	0.09%
106	ZOETIS INC CL A	ZTS	711	$117,066	0.08%
107	ADOBE INC COM	ADBE	294	$112,758	0.08%
108	ADVANCED MICRO DEVICES INC COM	AMD	1,053	$108,185	0.08%
109	BLUE OWL CAPITAL CORPORATION COM	OWL	6,400	$93,824	0.07%
110	CUMMINS INC COM	CMI	295	$92,465	0.06%
111	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	1,123	$92,423	0.06%
112	DELL TECHNOLOGIES INC CL C	DELL	970	$88,416	0.06%
113	S&P GLOBAL INC COM	SPGI	174	$88,409	0.06%
114	INTERNATIONAL BUSINESS MACHS COM	INTR	340	$84,544	0.06%
115	ECOLAB INC COM	ECL	332	$84,169	0.06%
116	GOLDMAN SACHS GROUP INC COM	GSCE	151	$82,490	0.06%
117	STEEL DYNAMICS INC COM	STLD	635	$79,426	0.06%
118	MORGAN STANLEY COM NEW	MS-PQ	661	$77,119	0.05%
119	GARMIN LTD SHS	GRMN	350	$75,996	0.05%
120	ENBRIDGE INC COM	ENNPF	1,640	$72,668	0.05%
121	AUTOMATIC DATA PROCESSING INC COM	ADP	235	$71,800	0.05%
122	XCEL ENERGY INC COM	XELLL	1,000	$70,790	0.05%
123	BALL CORP COM	BALL	1,347	$70,138	0.05%
124	LAM RESEARCH CORP COM NEW	LRCX	930	$67,611	0.05%
125	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	1,601	$62,119	0.04%
126	FIRST SOLAR INC COM	FSLR	490	$61,951	0.04%
127	STARBUCKS CORP COM	SBUX	610	$59,835	0.04%
128	ENERGIZER HLDGS INC NEW COM	ENR	1,912	$57,207	0.04%
129	TELEFLEX INCORPORATED COM	TFX	390	$53,894	0.04%
130	HONEYWELL INTL INC COM	438516106	250	$52,938	0.04%
131	CANADIAN PACIFIC KANSAS CITY COM	CP	753	$52,868	0.04%
132	STATE STR CORP COM	STT-PG	570	$51,032	0.04%
133	TRANSMEDICS GROUP INC COM	TMDX	740	$49,787	0.03%
134	VERIZON COMMUNICATIONS INC COM	VZ	1,013	$45,950	0.03%
135	VANGUARD VALUE ETF	922908744	244	$42,149	0.03%
136	PARKER-HANNIFIN CORP COM	PH	69	$41,942	0.03%
137	SCHLUMBERGER LTD COM STK	SLB	989	$41,340	0.03%
138	AIR PRODS & CHEMS INC COM	AIIR	135	$39,814	0.03%
139	T. ROWE PRICE FLOATING RATE ETF	87283Q883	768	$39,199	0.03%
140	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	2,595	$38,951	0.03%
141	3M CO COM	MMM	265	$38,918	0.03%
142	DOW INC COM	DOW	1,093	$38,168	0.03%
143	DISNEY WALT CO COM	254687106	382	$37,714	0.03%
144	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	246	$37,663	0.03%
145	PFIZER INC COM	PFE	1,485	$37,630	0.03%
146	COLGATE PALMOLIVE CO COM	CL	400	$37,480	0.03%
147	NOVO-NORDISK A S ADR	NONOF	530	$36,803	0.03%
148	ISHARES CORE S&P US VALUE ETF	464287663	387	$35,716	0.02%
149	ILLINOIS TOOL WKS INC COM	452308109	142	$35,217	0.02%
150	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	78468R796	757	$34,633	0.02%
151	ISHARES RUSSELL 2000 ETF	464287655	171	$34,113	0.02%
152	ISHARES BIOTECHNOLOGY ETF	464287556	260	$33,254	0.02%
153	GE AEROSPACE COM NEW	369604301	164	$32,825	0.02%
154	PROGRESSIVE CORP COM	743315103	115	$32,546	0.02%
155	PULTE GROUP INC COM	745867101	315	$32,382	0.02%
156	ENERGY SELECT SECTOR SPDR FUND	81369Y506	338	$31,586	0.02%
157	OSHKOSH CORP COM	OSK	335	$31,517	0.02%
158	EATON CORP PLC SHS	ETN	115	$31,260	0.02%
159	VANGUARD GROWTH ETF	922908736	84	$31,149	0.02%
160	BANK AMERICA CORP 7.25CNV PFD L	060505682	25	$30,864	0.02%
161	TARGET CORP COM	TGT	290	$30,264	0.02%
162	CORTEVA INC COM	CTVA	478	$30,081	0.02%
163	ISHARES GLOBAL TECH ETF	464287291	394	$29,842	0.02%
164	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	1,594	$29,537	0.02%
165	GLADSTONE LD CORP COM	376549101	2,689	$28,288	0.02%
166	AT&T INC COM	T-PC	993	$28,082	0.02%
167	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	551	$27,495	0.02%
168	MONDELEZ INTL INC CL A	609207105	400	$27,140	0.02%
169	VAIL RESORTS INC COM	MTN	169	$27,043	0.02%
170	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	741	$26,980	0.02%
171	FORD MTR CO COM	345370860	2,665	$26,730	0.02%
172	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	1,368	$26,649	0.02%
173	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	1,357	$26,584	0.02%
174	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	1,305	$26,557	0.02%
175	SCHWAB HIGH YIELD BOND ETF	808524631	1,012	$26,423	0.02%
176	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	1,274	$26,346	0.02%
177	DUPONT DE NEMOURS INC COM	DD	343	$25,615	0.02%
178	INVESCO S&P 500 TOP 50 ETF	IVZ	550	$25,311	0.02%
179	SPOK HLDGS INC COM	SPOK	1,498	$24,627	0.02%
180	BLACKSTONE INC COM	BX	162	$22,644	0.02%
181	ISHARES CORE MSCI EUROPE ETF	46434V738	367	$22,075	0.02%
182	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	2,344	$21,963	0.02%
183	AGNICO EAGLE MINES LTD COM	AEM	200	$21,682	0.02%
184	PACCAR INC COM	PCAR	220	$21,421	0.01%
185	US BANCORP DEL COM NEW	USB-PS	505	$21,321	0.01%
186	INSULET CORP COM	PODD	80	$21,009	0.01%
187	UNITED STATES OIL FUND LP	UNTCW	269	$20,802	0.01%
188	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	194	$19,530	0.01%
189	UNITED PARCEL SERVICE INC CL B	UPS	175	$19,248	0.01%
190	CLEAN HARBORS INC COM	CLH	92	$18,133	0.01%
191	HALLIBURTON CO COM	HAL	702	$17,810	0.01%
192	THERMO FISHER SCIENTIFIC INC COM	TMO	35	$17,416	0.01%
193	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	285	$17,382	0.01%
194	HERSHEY CO COM	HSY	100	$17,103	0.01%
195	AMERIPRISE FINL INC COM	03076C106	35	$16,944	0.01%
196	DIAGEO PLC SPON ADR NEW	DGEAF	160	$16,766	0.01%
197	VERTIV HOLDINGS CO COM CL A	VRT	231	$16,678	0.01%
198	INTERNATIONAL PAPER CO COM	460146103	290	$15,472	0.01%
199	EXELON CORP COM	EXC	335	$15,437	0.01%
200	VANGUARD SMALL CAP VALUE ETF	922908611	82	$15,276	0.01%
201	DANAHER CORPORATION COM	235851102	67	$13,735	0.01%
202	SAP SE SPON ADR	SAPGF	50	$13,422	0.01%
203	AMERICAN WTR WKS CO INC NEW COM	030420103	90	$13,277	0.01%
204	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	165	$13,261	0.01%
205	SPDR EURO STOXX 50 ETF	78463X202	238	$12,950	0.01%
206	NOVARTIS AG SPONSORED ADR	NVSEF	115	$12,820	0.01%
207	SYSCO CORP COM	SYY	165	$12,382	0.01%
208	ARCHER DANIELS MIDLAND CO COM	ADM	250	$12,003	0.01%
209	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	565	$11,944	0.01%
210	WELLTOWER INC COM	WELL	77	$11,797	0.01%
211	CAPITAL SOUTHWEST CORP COM	CSWC	500	$11,160	0.01%
212	BLUE OWL CAPITAL INC COM CL A	OWL	550	$11,022	0.01%
213	AMERICAN ELEC PWR CO INC COM	025537101	100	$10,927	0.01%
214	ICON PLC SHS	ICLR	60	$10,499	0.01%
215	ITRON INC COM	ITRI	100	$10,476	0.01%
216	INTEL CORP COM	INTC	450	$10,220	0.01%
217	ENTEGRIS INC COM	ENTG	116	$10,148	0.01%
218	GENERAL MTRS CO COM	37045V100	210	$9,876	0.01%
219	CHEWY INC CL A	CHWY	297	$9,655	0.01%
220	SHOPIFY INC CL A SUB VTG SHS	SHOP	100	$9,548	0.01%
221	KLA CORP COM NEW	KLAC	14	$9,517	0.01%
222	CITIGROUP INC COM NEW	C-PR	134	$9,513	0.01%
223	BUNGE GLOBAL SA COM SHS	BG	120	$9,170	0.01%
224	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	43	$8,879	0.01%
225	FIFTH THIRD BANCORP COM	FITBM	220	$8,624	0.01%
226	VANGUARD SMALL-CAP GROWTH ETF	922908595	34	$8,560	0.01%
227	HOLOGIC INC COM	HOLX	135	$8,339	0.01%
228	SPOTIFY TECHNOLOGY S A SHS	SPOT	15	$8,250	0.01%
229	ARTIVION INC COM	AORT	300	$7,374	0.01%
230	FEDEX CORP COM	FDX	30	$7,313	0.01%
231	OWENS CORNING NEW COM	OC	50	$7,141	0.00%
232	EASTMAN CHEM CO COM	EMN	80	$7,049	0.00%
233	CINTAS CORP COM	CTAS	32	$6,577	0.00%
234	VANGUARD MATERIALS ETF	92204A801	34	$6,420	0.00%
235	SERVICENOW INC COM	NOW	8	$6,369	0.00%
236	IPG PHOTONICS CORP COM	IPGP	100	$6,314	0.00%
237	NIKE INC CL B	NKE	96	$6,094	0.00%
238	TJX COS INC NEW COM	872540109	50	$6,090	0.00%
239	SCHWAB U.S. REIT ETF	808524847	280	$6,023	0.00%
240	BWX TECHNOLOGIES INC COM	BWXT	60	$5,919	0.00%
241	ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF	46436E510	155	$5,748	0.00%
242	FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	316092725	266	$5,703	0.00%
243	BLACKROCK INC COM	BLK	6	$5,679	0.00%
244	ONEOK INC NEW COM	OKE	55	$5,457	0.00%
245	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	65	$5,395	0.00%
246	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	148	$5,384	0.00%
247	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	78463X426	93	$5,363	0.00%
248	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	58	$4,681	0.00%
249	CHUBB LIMITED COM	CB	15	$4,530	0.00%
250	BOEING CO COM	BA-PA	24	$4,093	0.00%
251	HUNTINGTON INGALLS INDS INC COM	446413106	20	$4,081	0.00%
252	MARATHON PETE CORP COM	MARA	25	$3,642	0.00%
253	HERC HLDGS INC COM	HRI	27	$3,625	0.00%
254	BOYD GAMING CORP COM	BYD	55	$3,621	0.00%
255	ELECTRONIC ARTS INC COM	EA	25	$3,613	0.00%
256	THE TRADE DESK INC COM CL A	88339J105	65	$3,557	0.00%
257	SALESFORCE INC COM	CRM	13	$3,489	0.00%
258	ISHARES MSCI JAPAN ETF	46434G822	44	$3,017	0.00%
259	KINDER MORGAN INC DEL COM	EP-PC	100	$2,853	0.00%
260	JOHNSON CTLS INTL PLC SHS	G51502105	35	$2,804	0.00%
261	DARDEN RESTAURANTS INC COM	DRI	13	$2,701	0.00%
262	COLUMBIA BKG SYS INC COM	197236102	106	$2,644	0.00%
263	INVESCO WILDERHILL CLEAN ENERGY ETF	IVZ	167	$2,629	0.00%
264	XYLEM INC COM	XYL	21	$2,509	0.00%
265	WARNER BROS DISCOVERY INC COM SER A	WBD	231	$2,479	0.00%
266	ISHARES GOLD TRUST	IAU	38	$2,240	0.00%
267	BLOCK INC CL A	BSQKZ	40	$2,173	0.00%
268	VANGUARD FTSE EMERGING MARKETS ETF	922042858	48	$2,172	0.00%
269	ALLISON TRANSMISSION HLDGS INC COM	ALSN	22	$2,105	0.00%
270	ISHARES CORE S&P MID-CAP ETF	464287507	35	$2,042	0.00%
271	ONESPAWORLD HOLDINGS LIMITED COM	OSW	117	$1,964	0.00%
272	AMERICAN TOWER CORP NEW COM	03027X100	9	$1,958	0.00%
273	SPDR S&P HOMEBUILDERS ETF	78464A888	20	$1,938	0.00%
274	GRAYSCALE BITCOIN TRUST ETF	GBTC	27	$1,760	0.00%
275	SPDR GOLD SHARES	GLD	6	$1,729	0.00%
276	FRESHPET INC COM	FRPT	20	$1,663	0.00%
277	BUILDERS FIRSTSOURCE INC COM	BLDR	13	$1,624	0.00%
278	RAYONIER INC COM	RYN	57	$1,589	0.00%
279	CHEMOURS CO COM	CC	113	$1,529	0.00%
280	WEBSTER FINL CORP COM	947890109	29	$1,495	0.00%
281	PROSHARES ULTRAPRO QQQ	74347X831	23	$1,325	0.00%
282	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	35	$1,321	0.00%
283	SIXTH STREET SPECIALTY LENDING COM	TSLX	54	$1,205	0.00%
284	NUTRIEN LTD COM	NTR	20	$993	0.00%
285	FS KKR CAP CORP COM	FSK	47	$987	0.00%
286	HERCULES CAPITAL INC COM	HCXY	49	$936	0.00%
287	GRAYSCALE ETHEREUM TRUST ETF	389638107	61	$928	0.00%
288	NANO NUCLEAR ENERGY INC COM	NNE	35	$926	0.00%
289	ISHARES MSCI EMERGING MARKETS ETF	464287234	21	$918	0.00%
290	AMERICAN SUPERCONDUCTOR CORP SHS NEW	AMSC	50	$907	0.00%
291	PROLOGIS INC. COM	PLDGP	8	$894	0.00%
292	GLOBAL NET LEASE INC COM NEW	GNL-PE	71	$572	0.00%
293	ENTERPRISE PRODS PARTNERS L P COM	293792107	13	$444	0.00%
294	CANADIAN SOLAR INC COM	CSIQ	50	$433	0.00%
295	PLUG POWER INC COM NEW	PLUG	200	$270	0.00%
296	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	17	$212	0.00%
297	ENERGY FUELS INC COM NEW	UUUU	50	$187	0.00%
298	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	5	$182	0.00%
299	B2GOLD CORP COM	BTG	50	$143	0.00%
300	BRIGHTHOUSE FINL INC COM	10922N103	2	$116	0.00%
301	INVESCO MORTGAGE CAPITAL INC COM	IVR-PC	15	$115	0.00%
302	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	6	$103	0.00%
303	BLUEBIRD BIO INC COM NEW	09609G209	5	$24	0.00%
304	LUMEN TECHNOLOGIES INC COM	LUMN	2	$8	0.00%
305	PIEDMONT LITHIUM INC COM	72016P105	1	$6	0.00%
306	AMERICAN HOMES 4 RENT CL A	AMH-PG	0	$0	0.00%
307	BOOKING HOLDINGS INC COM	BKNG	0	$0	0.00%