13F HOLDINGS REPORT
HAGER INVESTMENT MANAGEMENT SERVICES, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002026645-25-000008
Total Value
$185.0M
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 31,604 | $10.4M | 5.64% |
| 2 | NVIDIA CORPORATION COM | NVDA | 50,745 | $9.5M | 5.12% |
| 3 | APPLE INC COM | AAPL | 36,123 | $9.2M | 4.97% |
| 4 | MICROSOFT CORP COM | MSFT | 15,719 | $8.1M | 4.40% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 28,218 | $6.9M | 3.71% |
| 6 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 36,382 | $6.6M | 3.59% |
| 7 | META PLATFORMS INC CL A | META | 6,242 | $4.6M | 2.48% |
| 8 | NETFLIX INC COM | NFLX | 3,728 | $4.5M | 2.42% |
| 9 | AMAZON COM INC COM | AMZN | 19,358 | $4.3M | 2.30% |
| 10 | ELI LILLY & CO COM | LLY | 5,494 | $4.2M | 2.27% |
| 11 | JPMORGAN CHASE & CO. COM | VYLD | 12,673 | $4.0M | 2.16% |
| 12 | COSTCO WHSL CORP NEW COM | 22160K105 | 4,154 | $3.8M | 2.08% |
| 13 | WALMART INC COM | WMT | 36,425 | $3.8M | 2.03% |
| 14 | STRYKER CORPORATION COM | SYK | 9,889 | $3.7M | 1.98% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 12,888 | $3.6M | 1.95% |
| 16 | CORNING INC COM | GLW | 43,608 | $3.6M | 1.93% |
| 17 | ORACLE CORP COM | ORCL-PD | 12,407 | $3.5M | 1.89% |
| 18 | CISCO SYS INC COM | CSCO | 45,235 | $3.1M | 1.67% |
| 19 | CARLYLE SECURED LENDING INC COM | CGBD | 236,458 | $3.0M | 1.60% |
| 20 | HOME DEPOT INC COM | HD | 7,148 | $2.9M | 1.57% |
| 21 | CONSTELLATION ENERGY CORP COM | CEG | 8,740 | $2.9M | 1.55% |
| 22 | SCHWAB CHARLES CORP COM | SCHW-PJ | 29,751 | $2.8M | 1.54% |
| 23 | EMCOR GROUP INC COM | EME | 4,356 | $2.8M | 1.53% |
| 24 | AMPHENOL CORP NEW CL A | 032095101 | 21,787 | $2.7M | 1.46% |
| 25 | EVERCORE INC CLASS A | EVR | 7,696 | $2.6M | 1.40% |
| 26 | CATERPILLAR INC COM | CAT | 5,164 | $2.5M | 1.33% |
| 27 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 169,531 | $2.4M | 1.31% |
| 28 | ADVANCED MICRO DEVICES INC COM | AMD | 14,660 | $2.4M | 1.28% |
| 29 | CAMECO CORP COM | CCJ | 27,438 | $2.3M | 1.24% |
| 30 | QUANTA SVCS INC COM | 74762E102 | 5,293 | $2.2M | 1.19% |
| 31 | AUTOZONE INC COM | AZO | 511 | $2.2M | 1.19% |
| 32 | TOLL BROTHERS INC COM | TOL | 15,131 | $2.1M | 1.13% |
| 33 | MARVELL TECHNOLOGY INC COM | MRVL | 24,860 | $2.1M | 1.13% |
| 34 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 49,369 | $2.1M | 1.13% |
| 35 | VERTEX PHARMACEUTICALS INC COM | VRTX | 5,272 | $2.1M | 1.12% |
| 36 | VISA INC COM CL A | V | 6,008 | $2.1M | 1.11% |
| 37 | CHENIERE ENERGY INC COM NEW | LNG | 7,329 | $1.7M | 0.93% |
| 38 | ABBVIE INC COM | ABBV | 6,809 | $1.6M | 0.85% |
| 39 | LOWES COS INC COM | 548661107 | 6,022 | $1.5M | 0.82% |
| 40 | AMERICAN EXPRESS CO COM | AXP | 4,121 | $1.4M | 0.74% |
| 41 | TESLA INC COM | TSLA | 2,916 | $1.3M | 0.70% |
| 42 | MERCK & CO INC COM | MRK | 14,640 | $1.2M | 0.66% |
| 43 | RTX CORPORATION COM | RTX | 7,246 | $1.2M | 0.66% |
| 44 | GE VERNOVA INC COM | GEV | 1,941 | $1.2M | 0.65% |
| 45 | CITIZENS FINL GROUP INC COM | CIA | 21,324 | $1.1M | 0.61% |
| 46 | REALTY INCOME CORP COM | O | 18,328 | $1.1M | 0.60% |
| 47 | MCKESSON CORP COM | MCK | 1,332 | $1.0M | 0.56% |
| 48 | KROGER CO COM | KR | 14,309 | $964,570 | 0.52% |
| 49 | BANK AMERICA CORP COM | 060505104 | 17,594 | $907,674 | 0.49% |
| 50 | IDEXX LABS INC COM | 45168D104 | 1,381 | $882,307 | 0.48% |
| 51 | AMGEN INC COM | AMGN | 3,126 | $882,157 | 0.48% |
| 52 | NUCOR CORP COM | NUE | 6,471 | $876,368 | 0.47% |
| 53 | FREEPORT-MCMORAN INC CL B | FCX | 21,197 | $831,346 | 0.45% |
| 54 | LOCKHEED MARTIN CORP COM | LMT | 1,627 | $812,215 | 0.44% |
| 55 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 13,532 | $793,111 | 0.43% |
| 56 | CHEVRON CORP NEW COM | CVX | 4,980 | $773,344 | 0.42% |
| 57 | ALPHABET INC CAP STK CL C | GOOG | 3,001 | $730,894 | 0.40% |
| 58 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,148 | $704,909 | 0.38% |
| 59 | ROCKWELL AUTOMATION INC COM | ROK | 1,918 | $670,399 | 0.36% |
| 60 | NEWMONT CORP COM | NEMCL | 7,841 | $661,075 | 0.36% |
| 61 | DICKS SPORTING GOODS INC COM | 253393102 | 2,873 | $638,438 | 0.35% |
| 62 | NUSCALE PWR CORP CL A COM | NU | 16,689 | $600,804 | 0.32% |
| 63 | PRUDENTIAL FINL INC COM | PUKPF | 5,379 | $558,030 | 0.30% |
| 64 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 10,453 | $522,598 | 0.28% |
| 65 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,453 | $492,881 | 0.27% |
| 66 | TRANE TECHNOLOGIES PLC SHS | TT | 1,121 | $473,017 | 0.26% |
| 67 | EXXON MOBIL CORP COM | XOM | 4,106 | $462,952 | 0.25% |
| 68 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 909 | $425,785 | 0.23% |
| 69 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 840 | $422,302 | 0.23% |
| 70 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,009 | $386,371 | 0.21% |
| 71 | JOHNSON & JOHNSON COM | JNJ | 2,051 | $380,296 | 0.21% |
| 72 | WASTE MGMT INC DEL COM | 94106L109 | 1,713 | $378,282 | 0.20% |
| 73 | QUEST DIAGNOSTICS INC COM | DGX | 1,851 | $352,798 | 0.19% |
| 74 | SPDR S&P 500 ETF TRUST | SPY | 528 | $351,743 | 0.19% |
| 75 | UNION PAC CORP COM | UNP | 1,478 | $349,355 | 0.19% |
| 76 | VANGUARD S&P 500 ETF | 922908363 | 556 | $340,483 | 0.18% |
| 77 | TRANSMEDICS GROUP INC COM | TMDX | 3,021 | $338,956 | 0.18% |
| 78 | KIMBERLY-CLARK CORP COM | KMB | 2,555 | $317,689 | 0.17% |
| 79 | CARRIER GLOBAL CORPORATION COM | CARR | 5,194 | $310,082 | 0.17% |
| 80 | DARDEN RESTAURANTS INC COM | DRI | 1,627 | $309,716 | 0.17% |
| 81 | ABBOTT LABS COM | ABLZF | 2,131 | $285,426 | 0.15% |
| 82 | INVESCO S&P 500 QUALITY ETF | IVZ | 3,742 | $274,251 | 0.15% |
| 83 | CHEWY INC CL A | CHWY | 6,687 | $270,489 | 0.15% |
| 84 | EQUINIX INC COM | EQIX | 333 | $260,819 | 0.14% |
| 85 | INVESCO SOLAR ETF | IVZ | 5,897 | $257,296 | 0.14% |
| 86 | EVERGY INC COM | EVRG | 3,310 | $251,626 | 0.14% |
| 87 | WEC ENERGY GROUP INC COM | WEC | 2,170 | $248,660 | 0.13% |
| 88 | INVESCO QQQ TRUST SERIES I | IVZ | 403 | $241,949 | 0.13% |
| 89 | COMCAST CORP NEW CL A | CCZ | 7,648 | $240,300 | 0.13% |
| 90 | METLIFE INC COM | MET-PF | 2,857 | $235,331 | 0.13% |
| 91 | TJX COS INC NEW COM | 872540109 | 1,415 | $204,524 | 0.11% |
| 92 | NEXTERA ENERGY INC COM | NEE-PW | 2,691 | $203,144 | 0.11% |
| 93 | SOUTHERN CO COM | SOMN | 2,089 | $197,975 | 0.11% |
| 94 | PROCTER AND GAMBLE CO COM | 742718109 | 1,286 | $197,594 | 0.11% |
| 95 | GENERAL DYNAMICS CORP COM | GD | 578 | $197,098 | 0.11% |
| 96 | TRACTOR SUPPLY CO COM | TSCO | 3,365 | $191,368 | 0.10% |
| 97 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,480 | $183,150 | 0.10% |
| 98 | M & T BK CORP COM | 55261F104 | 923 | $182,403 | 0.10% |
| 99 | GILEAD SCIENCES INC COM | GILD | 1,596 | $177,156 | 0.10% |
| 100 | CITIGROUP INC COM NEW | C-PR | 1,613 | $163,720 | 0.09% |
| 101 | MASTERCARD INCORPORATED CL A | MA | 270 | $153,579 | 0.08% |
| 102 | BAR HBR BANKSHARES COM | 066849100 | 4,925 | $150,016 | 0.08% |
| 103 | WINNEBAGO INDS INC COM | 974637100 | 4,457 | $149,042 | 0.08% |
| 104 | MCDONALDS CORP COM | MCD | 490 | $148,972 | 0.08% |
| 105 | BECTON DICKINSON & CO COM | BDX | 757 | $141,688 | 0.08% |
| 106 | TRAVELERS COMPANIES INC COM | TRV | 500 | $139,610 | 0.08% |
| 107 | GOLDMAN SACHS GROUP INC COM | GSCE | 167 | $132,990 | 0.07% |
| 108 | COCA COLA CO COM | KO | 1,828 | $121,210 | 0.07% |
| 109 | QUALCOMM INC COM | QCOM | 700 | $116,452 | 0.06% |
| 110 | UNITEDHEALTH GROUP INC COM | UNH | 332 | $114,640 | 0.06% |
| 111 | DEERE & CO COM | DE | 241 | $110,200 | 0.06% |
| 112 | CURTISS WRIGHT CORP COM | CW | 201 | $109,131 | 0.06% |
| 113 | DELL TECHNOLOGIES INC CL C | DELL | 760 | $107,745 | 0.06% |
| 114 | MORGAN STANLEY COM NEW | MS-PQ | 671 | $106,662 | 0.06% |
| 115 | ZOETIS INC CL A | ZTS | 711 | $104,034 | 0.06% |
| 116 | FIRST SOLAR INC COM | FSLR | 467 | $102,988 | 0.06% |
| 117 | PHILLIPS 66 COM | PSX | 701 | $95,350 | 0.05% |
| 118 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,123 | $93,726 | 0.05% |
| 119 | DISNEY WALT CO COM | 254687106 | 807 | $92,414 | 0.05% |
| 120 | BLUE OWL CAPITAL CORPORATION COM | OWL | 7,202 | $91,970 | 0.05% |
| 121 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 1,546 | $87,890 | 0.05% |
| 122 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,215 | $86,806 | 0.05% |
| 123 | ECOLAB INC COM | ECL | 309 | $84,623 | 0.05% |
| 124 | STEEL DYNAMICS INC COM | STLD | 592 | $82,543 | 0.04% |
| 125 | ALBEMARLE CORP COM | ALB-PA | 998 | $80,918 | 0.04% |
| 126 | XCEL ENERGY INC COM | XELLL | 1,000 | $80,650 | 0.04% |
| 127 | INTERNATIONAL BUSINESS MACHS COM | INTR | 285 | $80,416 | 0.04% |
| 128 | PEPSICO INC COM | PEP | 572 | $80,332 | 0.04% |
| 129 | S&P GLOBAL INC COM | SPGI | 164 | $79,820 | 0.04% |
| 130 | LAM RESEARCH CORP COM NEW | LRCX | 550 | $73,645 | 0.04% |
| 131 | AUTOMATIC DATA PROCESSING INC COM | ADP | 235 | $68,973 | 0.04% |
| 132 | GARMIN LTD SHS | GRMN | 278 | $68,449 | 0.04% |
| 133 | ISHARES CORE S&P 500 ETF | 464287200 | 99 | $66,261 | 0.04% |
| 134 | STATE STR CORP COM | STT-PG | 570 | $66,126 | 0.04% |
| 135 | CUMMINS INC COM | CMI | 153 | $64,623 | 0.03% |
| 136 | AT&T INC COM | T-PC | 2,169 | $61,253 | 0.03% |
| 137 | PULTE GROUP INC COM | 745867101 | 420 | $55,495 | 0.03% |
| 138 | VERTIV HOLDINGS CO COM CL A | VRT | 364 | $54,913 | 0.03% |
| 139 | VERIZON COMMUNICATIONS INC COM | VZ | 1,233 | $54,190 | 0.03% |
| 140 | HONEYWELL INTL INC COM | 438516106 | 250 | $52,625 | 0.03% |
| 141 | PARKER-HANNIFIN CORP COM | PH | 67 | $50,796 | 0.03% |
| 142 | STARBUCKS CORP COM | SBUX | 590 | $49,914 | 0.03% |
| 143 | GE AEROSPACE COM NEW | 369604301 | 164 | $49,334 | 0.03% |
| 144 | ENBRIDGE INC COM | ENNPF | 965 | $48,694 | 0.03% |
| 145 | CANADIAN PACIFIC KANSAS CITY COM | CP | 640 | $47,674 | 0.03% |
| 146 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 790 | $43,332 | 0.02% |
| 147 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 2,160 | $41,494 | 0.02% |
| 148 | ISHARES RUSSELL 2000 ETF | 464287655 | 171 | $41,375 | 0.02% |
| 149 | 3M CO COM | MMM | 258 | $40,036 | 0.02% |
| 150 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 186 | $38,922 | 0.02% |
| 151 | ILLINOIS TOOL WKS INC COM | 452308109 | 147 | $38,332 | 0.02% |
| 152 | TELEFLEX INCORPORATED COM | TFX | 310 | $37,932 | 0.02% |
| 153 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 260 | $37,536 | 0.02% |
| 154 | EATON CORP PLC SHS | ETN | 95 | $35,554 | 0.02% |
| 155 | SPOK HLDGS INC COM | SPOK | 1,998 | $34,466 | 0.02% |
| 156 | AGNICO EAGLE MINES LTD COM | AEM | 200 | $33,712 | 0.02% |
| 157 | OSHKOSH CORP COM | OSK | 257 | $33,333 | 0.02% |
| 158 | BLACKSTONE INC COM | BX | 195 | $33,316 | 0.02% |
| 159 | AIR PRODS & CHEMS INC COM | AIIR | 120 | $32,726 | 0.02% |
| 160 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 366 | $32,698 | 0.02% |
| 161 | CORTEVA INC COM | CTVA | 478 | $32,327 | 0.02% |
| 162 | ISHARES CORE S&P US VALUE ETF | 464287663 | 322 | $32,184 | 0.02% |
| 163 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 25 | $32,000 | 0.02% |
| 164 | COLGATE PALMOLIVE CO COM | CL | 400 | $31,976 | 0.02% |
| 165 | ARCHER DANIELS MIDLAND CO COM | ADM | 534 | $31,901 | 0.02% |
| 166 | INVESCO S&P 500 TOP 50 ETF | IVZ | 550 | $31,636 | 0.02% |
| 167 | PFIZER INC COM | PFE | 1,181 | $30,092 | 0.02% |
| 168 | EXELON CORP COM | EXC | 655 | $29,482 | 0.02% |
| 169 | NOVO-NORDISK A S ADR | NONOF | 530 | $29,410 | 0.02% |
| 170 | INTUITIVE SURGICAL INC COM NEW | ISRG | 65 | $29,070 | 0.02% |
| 171 | PROGRESSIVE CORP COM | 743315103 | 115 | $28,399 | 0.02% |
| 172 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 2,344 | $27,190 | 0.01% |
| 173 | FORD MTR CO COM | 345370860 | 2,235 | $26,731 | 0.01% |
| 174 | DUPONT DE NEMOURS INC COM | DD | 343 | $26,720 | 0.01% |
| 175 | WELLTOWER INC COM | WELL | 142 | $25,296 | 0.01% |
| 176 | US BANCORP DEL COM NEW | USB-PS | 505 | $24,407 | 0.01% |
| 177 | INSULET CORP COM | PODD | 79 | $24,390 | 0.01% |
| 178 | MONDELEZ INTL INC CL A | 609207105 | 390 | $24,363 | 0.01% |
| 179 | DEVON ENERGY CORP NEW COM | 25179M103 | 680 | $23,841 | 0.01% |
| 180 | CLEAN HARBORS INC COM | CLH | 92 | $21,364 | 0.01% |
| 181 | UNITED STATES OIL FUND LP | UNTCW | 269 | $19,839 | 0.01% |
| 182 | HERSHEY CO COM | HSY | 100 | $18,705 | 0.01% |
| 183 | GENERAL MTRS CO COM | 37045V100 | 295 | $17,986 | 0.01% |
| 184 | ROBINHOOD MKTS INC COM CL A | 770700102 | 124 | $17,754 | 0.01% |
| 185 | FRESH DEL MONTE PRODUCE INC ORD | FDP | 500 | $17,360 | 0.01% |
| 186 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 165 | $17,244 | 0.01% |
| 187 | AMERIPRISE FINL INC COM | 03076C106 | 35 | $17,194 | 0.01% |
| 188 | THERMO FISHER SCIENTIFIC INC COM | TMO | 35 | $16,976 | 0.01% |
| 189 | VAIL RESORTS INC COM | MTN | 108 | $16,154 | 0.01% |
| 190 | VANECK GOLD MINERS ETF | 92189F106 | 210 | $16,044 | 0.01% |
| 191 | DIAGEO PLC SPON ADR NEW | DGEAF | 160 | $15,269 | 0.01% |
| 192 | BERKLEY W R CORP COM | WRB-PH | 199 | $15,247 | 0.01% |
| 193 | INTEL CORP COM | INTC | 450 | $15,098 | 0.01% |
| 194 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 100 | $14,861 | 0.01% |
| 195 | SPDR EURO STOXX 50 ETF | 78463X202 | 238 | $14,785 | 0.01% |
| 196 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 47 | $13,532 | 0.01% |
| 197 | INTERNATIONAL PAPER CO COM | 460146103 | 290 | $13,456 | 0.01% |
| 198 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 475 | $13,433 | 0.01% |
| 199 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 285 | $12,854 | 0.01% |
| 200 | UBER TECHNOLOGIES INC COM | UBER | 130 | $12,736 | 0.01% |
| 201 | ARTIVION INC COM | AORT | 300 | $12,702 | 0.01% |
| 202 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 90 | $12,527 | 0.01% |
| 203 | ITRON INC COM | ITRI | 100 | $12,456 | 0.01% |
| 204 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 43 | $12,120 | 0.01% |
| 205 | SYSCO CORP COM | SYY | 145 | $11,939 | 0.01% |
| 206 | DOW INC COM | DOW | 498 | $11,419 | 0.01% |
| 207 | RELAY THERAPEUTICS INC COM | RLAY | 2,178 | $11,369 | 0.01% |
| 208 | PHILIP MORRIS INTL INC COM | 718172109 | 70 | $11,354 | 0.01% |
| 209 | AMERICAN ELEC PWR CO INC COM | 025537101 | 100 | $11,250 | 0.01% |
| 210 | CVS HEALTH CORP COM | CVS | 149 | $11,233 | 0.01% |
| 211 | NOVARTIS AG SPONSORED ADR | NVSEF | 86 | $11,029 | 0.01% |
| 212 | NXP SEMICONDUCTORS N V COM | NXPI | 48 | $10,931 | 0.01% |
| 213 | CAPITAL SOUTHWEST CORP COM | CSWC | 500 | $10,930 | 0.01% |
| 214 | PACCAR INC COM | PCAR | 110 | $10,815 | 0.01% |
| 215 | ENERGIZER HLDGS INC NEW COM | ENR | 433 | $10,777 | 0.01% |
| 216 | ENTEGRIS INC COM | ENTG | 116 | $10,725 | 0.01% |
| 217 | ICON PLC SHS | ICLR | 60 | $10,500 | 0.01% |
| 218 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 15 | $10,470 | 0.01% |
| 219 | GLADSTONE LD CORP COM | 376549101 | 1,134 | $10,387 | 0.01% |
| 220 | FIFTH THIRD BANCORP COM | FITBM | 220 | $9,801 | 0.01% |
| 221 | BUNGE GLOBAL SA COM SHS | BG | 120 | $9,750 | 0.01% |
| 222 | BALL CORP COM | BALL | 189 | $9,529 | 0.01% |
| 223 | REDDIT INC CL A | RDDT | 40 | $9,200 | 0.00% |
| 224 | HOLOGIC INC COM | HOLX | 135 | $9,111 | 0.00% |
| 225 | UNITED PARCEL SERVICE INC CL B | UPS | 105 | $8,771 | 0.00% |
| 226 | EMBECTA CORP COMMON STOCK | EMBC | 605 | $8,537 | 0.00% |
| 227 | NANO NUCLEAR ENERGY INC COM | NNE | 208 | $8,020 | 0.00% |
| 228 | IPG PHOTONICS CORP COM | IPGP | 100 | $7,919 | 0.00% |
| 229 | BLUE OWL CAPITAL INC COM CL A | OWL | 435 | $7,365 | 0.00% |
| 230 | SERVICENOW INC COM | NOW | 8 | $7,362 | 0.00% |
| 231 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 148 | $7,310 | 0.00% |
| 232 | AEROVIRONMENT INC COM | AVAV | 23 | $7,242 | 0.00% |
| 233 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 79 | $7,218 | 0.00% |
| 234 | FEDEX CORP COM | FDX | 30 | $7,074 | 0.00% |
| 235 | OWENS CORNING NEW COM | OC | 50 | $7,073 | 0.00% |
| 236 | BWX TECHNOLOGIES INC COM | BWXT | 38 | $7,006 | 0.00% |
| 237 | BLACKROCK INC COM | BLK | 6 | $6,995 | 0.00% |
| 238 | NIKE INC CL B | NKE | 96 | $6,694 | 0.00% |
| 239 | CINTAS CORP COM | CTAS | 32 | $6,568 | 0.00% |
| 240 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 235 | $5,788 | 0.00% |
| 241 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 61 | $5,753 | 0.00% |
| 242 | SPDR GOLD SHARES | GLD | 16 | $5,688 | 0.00% |
| 243 | KLA CORP COM NEW | KLAC | 5 | $5,393 | 0.00% |
| 244 | ORMAT TECHNOLOGIES INC COM | ORA | 54 | $5,198 | 0.00% |
| 245 | BOEING CO COM | BA-PA | 24 | $5,180 | 0.00% |
| 246 | ELECTRONIC ARTS INC COM | EA | 25 | $5,043 | 0.00% |
| 247 | VISTRA CORP COM | VST | 25 | $4,898 | 0.00% |
| 248 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 167 | $4,823 | 0.00% |
| 249 | MARATHON PETE CORP COM | MARA | 25 | $4,819 | 0.00% |
| 250 | BOYD GAMING CORP COM | BYD | 55 | $4,755 | 0.00% |
| 251 | WARNER BROS DISCOVERY INC COM SER A | WBD | 231 | $4,511 | 0.00% |
| 252 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 58 | $4,356 | 0.00% |
| 253 | ISHARES MSCI JAPAN ETF | 46434G822 | 44 | $3,529 | 0.00% |
| 254 | PROSHARES ULTRAPRO QQQ | 74347X831 | 32 | $3,341 | 0.00% |
| 255 | HERC HLDGS INC COM | HRI | 27 | $3,150 | 0.00% |
| 256 | SALESFORCE INC COM | CRM | 13 | $3,081 | 0.00% |
| 257 | AMERICAN SUPERCONDUCTOR CORP SHS NEW | AMSC | 50 | $2,970 | 0.00% |
| 258 | BLOCK INC CL A | BSQKZ | 40 | $2,891 | 0.00% |
| 259 | KINDER MORGAN INC DEL COM | EP-PC | 100 | $2,831 | 0.00% |
| 260 | ISHARES GOLD TRUST | IAU | 38 | $2,765 | 0.00% |
| 261 | ONESPAWORLD HOLDINGS LIMITED COM | OSW | 117 | $2,473 | 0.00% |
| 262 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 27 | $2,424 | 0.00% |
| 263 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 35 | $2,284 | 0.00% |
| 264 | XYLEM INC COM | XYL | 15 | $2,213 | 0.00% |
| 265 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 61 | $2,090 | 0.00% |
| 266 | SLB LIMITED COM STK | SLB | 58 | $1,993 | 0.00% |
| 267 | TARGET CORP COM | TGT | 20 | $1,794 | 0.00% |
| 268 | CHEMOURS CO COM | CC | 113 | $1,790 | 0.00% |
| 269 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 94 | $1,778 | 0.00% |
| 270 | WEBSTER FINL CORP COM | 947890109 | 29 | $1,724 | 0.00% |
| 271 | PROLOGIS INC. COM | PLDGP | 15 | $1,718 | 0.00% |
| 272 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 35 | $1,667 | 0.00% |
| 273 | BUILDERS FIRSTSOURCE INC COM | BLDR | 13 | $1,576 | 0.00% |
| 274 | RAYONIER INC COM | RYN | 57 | $1,513 | 0.00% |
| 275 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 56 | $1,280 | 0.00% |
| 276 | ADOBE INC COM | ADBE | 3 | $1,058 | 0.00% |
| 277 | HERCULES CAPITAL INC COM | HCXY | 51 | $962 | 0.00% |
| 278 | FS KKR CAP CORP COM | FSK | 56 | $836 | 0.00% |
| 279 | ENERGY FUELS INC COM NEW | UUUU | 50 | $768 | 0.00% |
| 280 | ONEOK INC NEW COM | OKE | 10 | $730 | 0.00% |
| 281 | CANADIAN SOLAR INC COM | CSIQ | 50 | $652 | 0.00% |
| 282 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 75 | $608 | 0.00% |
| 283 | PLUG POWER INC COM NEW | PLUG | 200 | $466 | 0.00% |
| 284 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 5 | $253 | 0.00% |
| 285 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 17 | $250 | 0.00% |
| 286 | B2GOLD CORP COM | BTG | 50 | $248 | 0.00% |
| 287 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 6 | $235 | 0.00% |
| 288 | HALLIBURTON CO COM | HAL | 9 | $221 | 0.00% |
| 289 | INVESCO MORTGAGE CAPITAL INC COM | IVR-PC | 15 | $110 | 0.00% |
| 290 | BRIGHTHOUSE FINL INC COM | 10922N103 | 2 | $106 | 0.00% |
| 291 | LUMEN TECHNOLOGIES INC COM | LUMN | 2 | $12 | 0.00% |