13F HOLDINGS REPORT
HAGER INVESTMENT MANAGEMENT SERVICES, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0002026645-25-000005
Total Value
$167.6M
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 35,119 | $9.7M | 5.78% |
| 2 | NVIDIA CORPORATION COM | NVDA | 55,320 | $8.7M | 5.21% |
| 3 | MICROSOFT CORP COM | MSFT | 16,286 | $8.1M | 4.83% |
| 4 | APPLE INC COM | AAPL | 36,020 | $7.4M | 4.41% |
| 5 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 42,973 | $5.9M | 3.49% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 28,014 | $4.9M | 2.95% |
| 7 | NETFLIX INC COM | NFLX | 3,575 | $4.8M | 2.86% |
| 8 | META PLATFORMS INC CL A | META | 5,976 | $4.4M | 2.63% |
| 9 | ELI LILLY & CO COM | LLY | 5,537 | $4.3M | 2.58% |
| 10 | AMAZON COM INC COM | AMZN | 19,644 | $4.3M | 2.57% |
| 11 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,144 | $4.1M | 2.45% |
| 12 | STRYKER CORPORATION COM | SYK | 10,075 | $4.0M | 2.38% |
| 13 | JPMORGAN CHASE & CO. COM | VYLD | 13,624 | $3.9M | 2.36% |
| 14 | MARVELL TECHNOLOGY INC COM | MRVL | 47,345 | $3.7M | 2.19% |
| 15 | WALMART INC COM | WMT | 37,399 | $3.7M | 2.18% |
| 16 | CARLYLE SECURED LENDING INC COM | CGBD | 236,263 | $3.2M | 1.93% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 14,130 | $3.2M | 1.91% |
| 18 | CONSTELLATION ENERGY CORP COM | CEG | 9,381 | $3.0M | 1.81% |
| 19 | ORACLE CORP COM | ORCL-PD | 13,565 | $3.0M | 1.77% |
| 20 | EMCOR GROUP INC COM | EME | 5,454 | $2.9M | 1.74% |
| 21 | SCHWAB CHARLES CORP COM | SCHW-PJ | 30,015 | $2.7M | 1.63% |
| 22 | HOME DEPOT INC COM | HD | 7,011 | $2.6M | 1.53% |
| 23 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 164,142 | $2.5M | 1.47% |
| 24 | QUANTA SVCS INC COM | 74762E102 | 6,386 | $2.4M | 1.44% |
| 25 | VERTEX PHARMACEUTICALS INC COM | VRTX | 5,345 | $2.4M | 1.42% |
| 26 | CAMECO CORP COM | CCJ | 30,628 | $2.3M | 1.36% |
| 27 | CISCO SYS INC COM | CSCO | 31,563 | $2.2M | 1.31% |
| 28 | CATERPILLAR INC COM | CAT | 5,608 | $2.2M | 1.30% |
| 29 | CORNING INC COM | GLW | 41,330 | $2.2M | 1.30% |
| 30 | VISA INC COM CL A | V | 5,459 | $1.9M | 1.16% |
| 31 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 51,207 | $1.9M | 1.12% |
| 32 | CHENIERE ENERGY INC COM NEW | LNG | 7,324 | $1.8M | 1.06% |
| 33 | EVERCORE INC CLASS A | EVR | 6,534 | $1.8M | 1.05% |
| 34 | AUTOZONE INC COM | AZO | 470 | $1.7M | 1.04% |
| 35 | AMGEN INC COM | AMGN | 5,064 | $1.4M | 0.84% |
| 36 | LOWES COS INC COM | 548661107 | 6,094 | $1.4M | 0.81% |
| 37 | AMERICAN EXPRESS CO COM | AXP | 4,142 | $1.3M | 0.79% |
| 38 | TOLL BROTHERS INC COM | TOL | 11,356 | $1.3M | 0.77% |
| 39 | RTX CORPORATION COM | RTX | 8,105 | $1.2M | 0.71% |
| 40 | MERCK & CO INC COM | MRK | 14,640 | $1.2M | 0.69% |
| 41 | REALTY INCOME CORP COM | O | 16,756 | $965,295 | 0.58% |
| 42 | CARRIER GLOBAL CORPORATION COM | CARR | 13,176 | $964,351 | 0.58% |
| 43 | MCKESSON CORP COM | MCK | 1,298 | $951,148 | 0.57% |
| 44 | ABBVIE INC COM | ABBV | 5,038 | $935,154 | 0.56% |
| 45 | FREEPORT-MCMORAN INC CL B | FCX | 21,560 | $934,626 | 0.56% |
| 46 | TESLA INC COM | TSLA | 2,929 | $930,426 | 0.56% |
| 47 | KROGER CO COM | KR | 12,609 | $904,444 | 0.54% |
| 48 | LOCKHEED MARTIN CORP COM | LMT | 1,877 | $869,314 | 0.52% |
| 49 | BANK AMERICA CORP COM | 060505104 | 18,264 | $864,252 | 0.52% |
| 50 | PRUDENTIAL FINL INC COM | PUKPF | 7,917 | $850,615 | 0.51% |
| 51 | NUCOR CORP COM | NUE | 6,549 | $848,357 | 0.51% |
| 52 | AMPHENOL CORP NEW CL A | 032095101 | 7,426 | $733,318 | 0.44% |
| 53 | GE VERNOVA INC COM | GEV | 1,306 | $691,070 | 0.41% |
| 54 | EQUINIX INC COM | EQIX | 852 | $677,740 | 0.40% |
| 55 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,148 | $652,842 | 0.39% |
| 56 | ROCKWELL AUTOMATION INC COM | ROK | 1,940 | $644,410 | 0.38% |
| 57 | CHEVRON CORP NEW COM | CVX | 4,399 | $629,893 | 0.38% |
| 58 | CITIZENS FINL GROUP INC COM | CIA | 13,980 | $625,605 | 0.37% |
| 59 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 11,750 | $602,775 | 0.36% |
| 60 | DICKS SPORTING GOODS INC COM | 253393102 | 2,892 | $572,067 | 0.34% |
| 61 | ALPHABET INC CAP STK CL C | GOOG | 3,051 | $541,217 | 0.32% |
| 62 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 10,453 | $521,239 | 0.31% |
| 63 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,514 | $468,660 | 0.28% |
| 64 | EXXON MOBIL CORP COM | XOM | 4,044 | $435,943 | 0.26% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 832 | $404,161 | 0.24% |
| 66 | WASTE MGMT INC DEL COM | 94106L109 | 1,704 | $389,909 | 0.23% |
| 67 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 917 | $389,340 | 0.23% |
| 68 | ABBOTT LABS COM | ABLZF | 2,774 | $377,292 | 0.23% |
| 69 | UNION PAC CORP COM | UNP | 1,498 | $344,660 | 0.21% |
| 70 | QUEST DIAGNOSTICS INC COM | DGX | 1,852 | $332,707 | 0.20% |
| 71 | SPDR S&P 500 ETF TRUST | SPY | 528 | $326,225 | 0.19% |
| 72 | KIMBERLY-CLARK CORP COM | KMB | 2,514 | $324,105 | 0.19% |
| 73 | DARDEN RESTAURANTS INC COM | DRI | 1,480 | $322,596 | 0.19% |
| 74 | VANGUARD S&P 500 ETF | 922908363 | 556 | $315,825 | 0.19% |
| 75 | JOHNSON & JOHNSON COM | JNJ | 2,051 | $313,290 | 0.19% |
| 76 | COMCAST CORP NEW CL A | CCZ | 8,353 | $298,119 | 0.18% |
| 77 | CHEWY INC CL A | CHWY | 6,917 | $294,803 | 0.18% |
| 78 | INVESCO S&P 500 QUALITY ETF | IVZ | 3,807 | $271,287 | 0.16% |
| 79 | TRANSMEDICS GROUP INC COM | TMDX | 1,964 | $263,196 | 0.16% |
| 80 | IDEXX LABS INC COM | 45168D104 | 441 | $236,526 | 0.14% |
| 81 | METLIFE INC COM | MET-PF | 2,857 | $229,760 | 0.14% |
| 82 | EVERGY INC COM | EVRG | 3,320 | $228,848 | 0.14% |
| 83 | WEC ENERGY GROUP INC COM | WEC | 2,170 | $226,114 | 0.13% |
| 84 | INVESCO QQQ TRUST SERIES I | IVZ | 403 | $222,311 | 0.13% |
| 85 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3,777 | $212,079 | 0.13% |
| 86 | INVESCO SOLAR ETF | IVZ | 5,903 | $202,244 | 0.12% |
| 87 | NEWMONT CORP COM | NEMCL | 3,356 | $195,521 | 0.12% |
| 88 | PROCTER AND GAMBLE CO COM | 742718109 | 1,226 | $195,326 | 0.12% |
| 89 | GENERAL DYNAMICS CORP COM | GD | 669 | $195,121 | 0.12% |
| 90 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,650 | $194,700 | 0.12% |
| 91 | SOUTHERN CO COM | SOMN | 2,089 | $191,833 | 0.11% |
| 92 | NEXTERA ENERGY INC COM | NEE-PW | 2,691 | $186,809 | 0.11% |
| 93 | M & T BK CORP COM | 55261F104 | 923 | $179,053 | 0.11% |
| 94 | GILEAD SCIENCES INC COM | GILD | 1,610 | $178,501 | 0.11% |
| 95 | TRACTOR SUPPLY CO COM | TSCO | 3,335 | $175,988 | 0.10% |
| 96 | DEERE & CO COM | DE | 336 | $170,853 | 0.10% |
| 97 | INTUITIVE SURGICAL INC COM NEW | ISRG | 300 | $163,023 | 0.10% |
| 98 | MASTERCARD INCORPORATED CL A | MA | 270 | $151,724 | 0.09% |
| 99 | BAR HBR BANKSHARES COM | 066849100 | 4,925 | $147,553 | 0.09% |
| 100 | NUSCALE PWR CORP CL A COM | NU | 3,699 | $146,332 | 0.09% |
| 101 | INTERNATIONAL BUSINESS MACHS COM | INTR | 491 | $144,737 | 0.09% |
| 102 | MCDONALDS CORP COM | MCD | 489 | $142,925 | 0.09% |
| 103 | TRAVELERS COMPANIES INC COM | TRV | 500 | $133,770 | 0.08% |
| 104 | COCA COLA CO COM | KO | 1,825 | $129,154 | 0.08% |
| 105 | BECTON DICKINSON & CO COM | BDX | 713 | $122,814 | 0.07% |
| 106 | GOLDMAN SACHS GROUP INC COM | GSCE | 169 | $119,610 | 0.07% |
| 107 | DELL TECHNOLOGIES INC CL C | DELL | 970 | $118,922 | 0.07% |
| 108 | QUALCOMM INC COM | QCOM | 720 | $114,667 | 0.07% |
| 109 | ZOETIS INC CL A | ZTS | 711 | $110,880 | 0.07% |
| 110 | UNITEDHEALTH GROUP INC COM | UNH | 332 | $103,574 | 0.06% |
| 111 | WINNEBAGO INDS INC COM | 974637100 | 3,515 | $101,935 | 0.06% |
| 112 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,123 | $94,534 | 0.06% |
| 113 | MORGAN STANLEY COM NEW | MS-PQ | 661 | $93,108 | 0.06% |
| 114 | BLUE OWL CAPITAL CORPORATION COM | OWL | 6,400 | $91,776 | 0.05% |
| 115 | ECOLAB INC COM | ECL | 332 | $89,454 | 0.05% |
| 116 | PHILLIPS 66 COM | PSX | 749 | $89,356 | 0.05% |
| 117 | S&P GLOBAL INC COM | SPGI | 164 | $86,476 | 0.05% |
| 118 | DISNEY WALT CO COM | 254687106 | 697 | $86,449 | 0.05% |
| 119 | LAM RESEARCH CORP COM NEW | LRCX | 850 | $82,739 | 0.05% |
| 120 | STEEL DYNAMICS INC COM | STLD | 632 | $80,902 | 0.05% |
| 121 | FIRST SOLAR INC COM | FSLR | 485 | $80,287 | 0.05% |
| 122 | CITIGROUP INC COM NEW | C-PR | 941 | $80,098 | 0.05% |
| 123 | PEPSICO INC COM | PEP | 572 | $75,527 | 0.05% |
| 124 | AUTOMATIC DATA PROCESSING INC COM | ADP | 235 | $72,474 | 0.04% |
| 125 | GARMIN LTD SHS | GRMN | 340 | $70,965 | 0.04% |
| 126 | XCEL ENERGY INC COM | XELLL | 1,000 | $68,100 | 0.04% |
| 127 | ALBEMARLE CORP COM | ALB-PA | 1,022 | $64,049 | 0.04% |
| 128 | ISHARES CORE S&P 500 ETF | 464287200 | 99 | $61,469 | 0.04% |
| 129 | ENBRIDGE INC COM | ENNPF | 1,345 | $60,955 | 0.04% |
| 130 | STATE STR CORP COM | STT-PG | 570 | $60,614 | 0.04% |
| 131 | CANADIAN PACIFIC KANSAS CITY COM | CP | 753 | $59,690 | 0.04% |
| 132 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 1,546 | $59,366 | 0.04% |
| 133 | HONEYWELL INTL INC COM | 438516106 | 250 | $58,220 | 0.03% |
| 134 | ADVANCED MICRO DEVICES INC COM | AMD | 388 | $55,057 | 0.03% |
| 135 | STARBUCKS CORP COM | SBUX | 590 | $54,062 | 0.03% |
| 136 | CUMMINS INC COM | CMI | 160 | $52,400 | 0.03% |
| 137 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,570 | $49,942 | 0.03% |
| 138 | PARKER-HANNIFIN CORP COM | PH | 69 | $48,194 | 0.03% |
| 139 | PULTE GROUP INC COM | 745867101 | 420 | $44,293 | 0.03% |
| 140 | VERIZON COMMUNICATIONS INC COM | VZ | 977 | $42,275 | 0.03% |
| 141 | GE AEROSPACE COM NEW | 369604301 | 164 | $42,212 | 0.03% |
| 142 | ADOBE INC COM | ADBE | 108 | $41,783 | 0.02% |
| 143 | EATON CORP PLC SHS | ETN | 115 | $41,054 | 0.02% |
| 144 | 3M CO COM | MMM | 265 | $40,344 | 0.02% |
| 145 | AMERIPRISE FINL INC COM | 03076C106 | 75 | $40,030 | 0.02% |
| 146 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 770 | $39,216 | 0.02% |
| 147 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 2,160 | $39,182 | 0.02% |
| 148 | OSHKOSH CORP COM | OSK | 335 | $38,036 | 0.02% |
| 149 | ISHARES RUSSELL 2000 ETF | 464287655 | 171 | $36,900 | 0.02% |
| 150 | BALL CORP COM | BALL | 657 | $36,851 | 0.02% |
| 151 | TELEFLEX INCORPORATED COM | TFX | 310 | $36,692 | 0.02% |
| 152 | NOVO-NORDISK A S ADR | NONOF | 530 | $36,581 | 0.02% |
| 153 | COLGATE PALMOLIVE CO COM | CL | 400 | $36,360 | 0.02% |
| 154 | ILLINOIS TOOL WKS INC COM | 452308109 | 147 | $36,346 | 0.02% |
| 155 | PFIZER INC COM | PFE | 1,485 | $35,996 | 0.02% |
| 156 | CORTEVA INC COM | CTVA | 478 | $35,625 | 0.02% |
| 157 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 186 | $35,087 | 0.02% |
| 158 | AIR PRODS & CHEMS INC COM | AIIR | 120 | $33,847 | 0.02% |
| 159 | FISERV INC COM | FISV | 195 | $33,620 | 0.02% |
| 160 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 260 | $32,893 | 0.02% |
| 161 | VERTIV HOLDINGS CO COM CL A | VRT | 255 | $32,745 | 0.02% |
| 162 | PROGRESSIVE CORP COM | 743315103 | 115 | $30,689 | 0.02% |
| 163 | ISHARES CORE S&P US VALUE ETF | 464287663 | 322 | $30,471 | 0.02% |
| 164 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 25 | $30,325 | 0.02% |
| 165 | EXELON CORP COM | EXC | 670 | $29,091 | 0.02% |
| 166 | AT&T INC COM | T-PC | 993 | $28,737 | 0.02% |
| 167 | INVESCO S&P 500 TOP 50 ETF | IVZ | 550 | $28,655 | 0.02% |
| 168 | MONDELEZ INTL INC CL A | 609207105 | 400 | $26,976 | 0.02% |
| 169 | SPOK HLDGS INC COM | SPOK | 1,498 | $26,485 | 0.02% |
| 170 | ENERGIZER HLDGS INC NEW COM | ENR | 1,248 | $25,160 | 0.02% |
| 171 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 2,344 | $24,987 | 0.01% |
| 172 | FORD MTR CO COM | 345370860 | 2,235 | $24,250 | 0.01% |
| 173 | BLACKSTONE INC COM | BX | 162 | $24,232 | 0.01% |
| 174 | DOW INC COM | DOW | 913 | $24,176 | 0.01% |
| 175 | VAIL RESORTS INC COM | MTN | 153 | $24,041 | 0.01% |
| 176 | AGNICO EAGLE MINES LTD COM | AEM | 200 | $23,786 | 0.01% |
| 177 | INSULET CORP COM | PODD | 75 | $23,564 | 0.01% |
| 178 | DUPONT DE NEMOURS INC COM | DD | 343 | $23,526 | 0.01% |
| 179 | EXELIXIS INC COM | EXEL | 522 | $23,007 | 0.01% |
| 180 | US BANCORP DEL COM NEW | USB-PS | 505 | $22,851 | 0.01% |
| 181 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 251 | $21,287 | 0.01% |
| 182 | CLEAN HARBORS INC COM | CLH | 92 | $21,269 | 0.01% |
| 183 | TJX COS INC NEW COM | 872540109 | 165 | $20,376 | 0.01% |
| 184 | UNITED STATES OIL FUND LP | UNTCW | 269 | $19,667 | 0.01% |
| 185 | ROBINHOOD MKTS INC COM CL A | 770700102 | 200 | $18,726 | 0.01% |
| 186 | GLADSTONE LD CORP COM | 376549101 | 1,674 | $17,025 | 0.01% |
| 187 | HERSHEY CO COM | HSY | 100 | $16,595 | 0.01% |
| 188 | DIAGEO PLC SPON ADR NEW | DGEAF | 160 | $16,134 | 0.01% |
| 189 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 165 | $15,728 | 0.01% |
| 190 | SAP SE SPON ADR | SAPGF | 50 | $15,205 | 0.01% |
| 191 | SPDR EURO STOXX 50 ETF | 78463X202 | 238 | $14,216 | 0.01% |
| 192 | THERMO FISHER SCIENTIFIC INC COM | TMO | 35 | $14,191 | 0.01% |
| 193 | NOVARTIS AG SPONSORED ADR | NVSEF | 115 | $13,916 | 0.01% |
| 194 | PACCAR INC COM | PCAR | 145 | $13,784 | 0.01% |
| 195 | INTERNATIONAL PAPER CO COM | 460146103 | 290 | $13,581 | 0.01% |
| 196 | ARCHER DANIELS MIDLAND CO COM | ADM | 250 | $13,195 | 0.01% |
| 197 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 285 | $13,193 | 0.01% |
| 198 | ITRON INC COM | ITRI | 100 | $13,163 | 0.01% |
| 199 | KLA CORP COM NEW | KLAC | 14 | $12,540 | 0.01% |
| 200 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 90 | $12,520 | 0.01% |
| 201 | TARGET CORP COM | TGT | 125 | $12,331 | 0.01% |
| 202 | WELLTOWER INC COM | WELL | 77 | $11,837 | 0.01% |
| 203 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 100 | $11,535 | 0.01% |
| 204 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 15 | $11,510 | 0.01% |
| 205 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 475 | $11,068 | 0.01% |
| 206 | CAPITAL SOUTHWEST CORP COM | CSWC | 500 | $11,020 | 0.01% |
| 207 | SYSCO CORP COM | SYY | 145 | $10,982 | 0.01% |
| 208 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 43 | $10,889 | 0.01% |
| 209 | UNITED PARCEL SERVICE INC CL B | UPS | 105 | $10,599 | 0.01% |
| 210 | BLUE OWL CAPITAL INC COM CL A | OWL | 550 | $10,566 | 0.01% |
| 211 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 43 | $10,383 | 0.01% |
| 212 | AMERICAN ELEC PWR CO INC COM | 025537101 | 100 | $10,376 | 0.01% |
| 213 | GENERAL MTRS CO COM | 37045V100 | 210 | $10,334 | 0.01% |
| 214 | INTEL CORP COM | INTC | 450 | $10,080 | 0.01% |
| 215 | BUNGE GLOBAL SA COM SHS | BG | 120 | $9,634 | 0.01% |
| 216 | ENTEGRIS INC COM | ENTG | 116 | $9,355 | 0.01% |
| 217 | ARTIVION INC COM | AORT | 300 | $9,330 | 0.01% |
| 218 | FIFTH THIRD BANCORP COM | FITBM | 220 | $9,049 | 0.01% |
| 219 | HOLOGIC INC COM | HOLX | 135 | $8,797 | 0.01% |
| 220 | ICON PLC SHS | ICLR | 60 | $8,727 | 0.01% |
| 221 | BWX TECHNOLOGIES INC COM | BWXT | 60 | $8,644 | 0.01% |
| 222 | SERVICENOW INC COM | NOW | 8 | $8,225 | 0.00% |
| 223 | CINTAS CORP COM | CTAS | 32 | $7,132 | 0.00% |
| 224 | OWENS CORNING NEW COM | OC | 50 | $6,876 | 0.00% |
| 225 | IPG PHOTONICS CORP COM | IPGP | 100 | $6,865 | 0.00% |
| 226 | NIKE INC CL B | NKE | 96 | $6,820 | 0.00% |
| 227 | FEDEX CORP COM | FDX | 30 | $6,819 | 0.00% |
| 228 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 148 | $6,466 | 0.00% |
| 229 | BLACKROCK INC COM | BLK | 6 | $6,296 | 0.00% |
| 230 | REDDIT INC CL A | RDDT | 40 | $6,023 | 0.00% |
| 231 | EASTMAN CHEM CO COM | EMN | 80 | $5,973 | 0.00% |
| 232 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 65 | $5,769 | 0.00% |
| 233 | BOEING CO COM | BA-PA | 24 | $5,029 | 0.00% |
| 234 | SPDR GOLD SHARES | GLD | 16 | $4,877 | 0.00% |
| 235 | THE TRADE DESK INC COM CL A | 88339J105 | 65 | $4,679 | 0.00% |
| 236 | ONEOK INC NEW COM | OKE | 55 | $4,490 | 0.00% |
| 237 | CHUBB LIMITED COM | CB | 15 | $4,346 | 0.00% |
| 238 | BOYD GAMING CORP COM | BYD | 55 | $4,303 | 0.00% |
| 239 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 58 | $4,296 | 0.00% |
| 240 | MARATHON PETE CORP COM | MARA | 25 | $4,153 | 0.00% |
| 241 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 200 | $4,056 | 0.00% |
| 242 | ELECTRONIC ARTS INC COM | EA | 25 | $3,993 | 0.00% |
| 243 | JOHNSON CTLS INTL PLC SHS | G51502105 | 35 | $3,697 | 0.00% |
| 244 | HERC HLDGS INC COM | HRI | 27 | $3,556 | 0.00% |
| 245 | SALESFORCE INC COM | CRM | 13 | $3,545 | 0.00% |
| 246 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 167 | $3,327 | 0.00% |
| 247 | ISHARES MSCI JAPAN ETF | 46434G822 | 44 | $3,299 | 0.00% |
| 248 | KINDER MORGAN INC DEL COM | EP-PC | 100 | $2,940 | 0.00% |
| 249 | SCHLUMBERGER LTD COM STK | SLB | 83 | $2,805 | 0.00% |
| 250 | BLOCK INC CL A | BSQKZ | 40 | $2,717 | 0.00% |
| 251 | XYLEM INC COM | XYL | 21 | $2,717 | 0.00% |
| 252 | WARNER BROS DISCOVERY INC COM SER A | WBD | 231 | $2,647 | 0.00% |
| 253 | PROSHARES ULTRAPRO QQQ | 74347X831 | 30 | $2,506 | 0.00% |
| 254 | NXP SEMICONDUCTORS N V COM | NXPI | 11 | $2,403 | 0.00% |
| 255 | ONESPAWORLD HOLDINGS LIMITED COM | OSW | 117 | $2,386 | 0.00% |
| 256 | ISHARES GOLD TRUST | IAU | 38 | $2,370 | 0.00% |
| 257 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 27 | $2,290 | 0.00% |
| 258 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 35 | $2,171 | 0.00% |
| 259 | AMERICAN TOWER CORP NEW COM | 03027X100 | 9 | $1,989 | 0.00% |
| 260 | AMERICAN SUPERCONDUCTOR CORP SHS NEW | AMSC | 50 | $1,835 | 0.00% |
| 261 | WEBSTER FINL CORP COM | 947890109 | 29 | $1,583 | 0.00% |
| 262 | PROLOGIS INC. COM | PLDGP | 15 | $1,577 | 0.00% |
| 263 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 35 | $1,525 | 0.00% |
| 264 | BUILDERS FIRSTSOURCE INC COM | BLDR | 13 | $1,517 | 0.00% |
| 265 | FRESHPET INC COM | FRPT | 20 | $1,359 | 0.00% |
| 266 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 55 | $1,307 | 0.00% |
| 267 | CHEMOURS CO COM | CC | 113 | $1,294 | 0.00% |
| 268 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 61 | $1,272 | 0.00% |
| 269 | RAYONIER INC COM | RYN | 57 | $1,264 | 0.00% |
| 270 | NANO NUCLEAR ENERGY INC COM | NNE | 35 | $1,207 | 0.00% |
| 271 | NUTRIEN LTD COM | NTR | 20 | $1,165 | 0.00% |
| 272 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 21 | $1,013 | 0.00% |
| 273 | FS KKR CAP CORP COM | FSK | 49 | $1,007 | 0.00% |
| 274 | HERCULES CAPITAL INC COM | HCXY | 50 | $911 | 0.00% |
| 275 | CANADIAN SOLAR INC COM | CSIQ | 50 | $552 | 0.00% |
| 276 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 73 | $550 | 0.00% |
| 277 | HALLIBURTON CO COM | HAL | 21 | $428 | 0.00% |
| 278 | PLUG POWER INC COM NEW | PLUG | 200 | $298 | 0.00% |
| 279 | ENERGY FUELS INC COM NEW | UUUU | 50 | $288 | 0.00% |
| 280 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 5 | $239 | 0.00% |
| 281 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 17 | $234 | 0.00% |
| 282 | B2GOLD CORP COM | BTG | 50 | $181 | 0.00% |
| 283 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 6 | $142 | 0.00% |
| 284 | INVESCO MORTGAGE CAPITAL INC COM | IVR-PC | 15 | $114 | 0.00% |
| 285 | BRIGHTHOUSE FINL INC COM | 10922N103 | 2 | $108 | 0.00% |
| 286 | LUMEN TECHNOLOGIES INC COM | LUMN | 2 | $9 | 0.00% |
| 287 | PIEDMONT LITHIUM INC COM | 72016P105 | 1 | $6 | 0.00% |