13F HOLDINGS REPORT
HAGER INVESTMENT MANAGEMENT SERVICES, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002026645-26-000001
Total Value
$183.4M
Positions
321
Other Managers
0
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 28,951 | $10.0M | 5.46% |
| 2 | APPLE INC COM | AAPL | 34,668 | $9.4M | 5.14% |
| 3 | NVIDIA CORPORATION COM | NVDA | 46,868 | $8.7M | 4.77% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 26,544 | $8.3M | 4.53% |
| 5 | MICROSOFT CORP COM | MSFT | 15,255 | $7.4M | 4.02% |
| 6 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 32,855 | $5.8M | 3.18% |
| 7 | ELI LILLY & CO COM | LLY | 5,164 | $5.5M | 3.03% |
| 8 | AMAZON COM INC COM | AMZN | 19,365 | $4.5M | 2.44% |
| 9 | META PLATFORMS INC CL A | META | 6,188 | $4.1M | 2.23% |
| 10 | JPMORGAN CHASE & CO. COM | VYLD | 11,975 | $3.9M | 2.10% |
| 11 | WALMART INC COM | WMT | 32,769 | $3.7M | 1.99% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 11,900 | $3.6M | 1.97% |
| 13 | CORNING INC COM | GLW | 40,392 | $3.5M | 1.93% |
| 14 | CISCO SYS INC COM | CSCO | 45,572 | $3.5M | 1.91% |
| 15 | NETFLIX INC COM | NFLX | 37,188 | $3.5M | 1.90% |
| 16 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 3,982 | $3.4M | 1.87% |
| 17 | STRYKER CORPORATION COM | SYK | 9,642 | $3.4M | 1.85% |
| 18 | AMPHENOL CORP NEW CL A | 032095101 | 24,210 | $3.3M | 1.78% |
| 19 | ADVANCED MICRO DEVICES INC COM | AMD | 15,184 | $3.3M | 1.77% |
| 20 | HOME DEPOT INC COM | HD | 8,763 | $3.0M | 1.64% |
| 21 | SCHWAB CHARLES CORP COM | SCHW-PJ | 29,001 | $2.9M | 1.58% |
| 22 | CARLYLE SECURED LENDING INC COM | CGBD | 224,204 | $2.8M | 1.53% |
| 23 | CONSTELLATION ENERGY CORP COM | CEG | 7,735 | $2.7M | 1.49% |
| 24 | EVERCORE INC CLASS A | EVR | 7,787 | $2.6M | 1.44% |
| 25 | CATERPILLAR INC COM | CAT | 4,402 | $2.5M | 1.38% |
| 26 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 174,215 | $2.4M | 1.32% |
| 27 | EMCOR GROUP INC COM | EME | 3,837 | $2.3M | 1.28% |
| 28 | VERTEX PHARMACEUTICALS INC COM | VRTX | 5,084 | $2.3M | 1.26% |
| 29 | DELL TECHNOLOGIES INC CL C | DELL | 18,060 | $2.3M | 1.24% |
| 30 | TOLL BROTHERS INC COM | TOL | 16,597 | $2.2M | 1.22% |
| 31 | CAMECO CORP COM | CCJ | 24,192 | $2.2M | 1.21% |
| 32 | TJX COS INC NEW COM | 872540109 | 13,417 | $2.1M | 1.12% |
| 33 | AMERICAN EXPRESS CO COM | AXP | 5,543 | $2.1M | 1.12% |
| 34 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 46,010 | $2.0M | 1.11% |
| 35 | QUANTA SVCS INC COM | 74762E102 | 4,561 | $1.9M | 1.05% |
| 36 | CITIZENS FINL GROUP INC COM | CIA | 27,371 | $1.6M | 0.87% |
| 37 | RTX CORPORATION COM | RTX | 8,704 | $1.6M | 0.87% |
| 38 | MERCK & CO INC COM | MRK | 14,670 | $1.5M | 0.84% |
| 39 | MARVELL TECHNOLOGY INC COM | MRVL | 18,001 | $1.5M | 0.83% |
| 40 | ABBVIE INC COM | ABBV | 6,541 | $1.5M | 0.82% |
| 41 | CHENIERE ENERGY INC COM NEW | LNG | 7,423 | $1.4M | 0.79% |
| 42 | VISA INC COM CL A | V | 4,019 | $1.4M | 0.77% |
| 43 | ROCKWELL AUTOMATION INC COM | ROK | 3,555 | $1.4M | 0.75% |
| 44 | GE VERNOVA INC COM | GEV | 2,016 | $1.3M | 0.72% |
| 45 | TESLA INC COM | TSLA | 2,800 | $1.3M | 0.69% |
| 46 | LOWES COS INC COM | 548661107 | 4,436 | $1.1M | 0.58% |
| 47 | KROGER CO COM | KR | 16,606 | $1.0M | 0.57% |
| 48 | FREEPORT-MCMORAN INC CL B | FCX | 19,919 | $1.0M | 0.55% |
| 49 | REALTY INCOME CORP COM | O | 17,904 | $1.0M | 0.55% |
| 50 | NUCOR CORP COM | NUE | 6,149 | $1.0M | 0.55% |
| 51 | NORTHWESTERN ENERGY GROUP INC COM NEW | NWE | 15,518 | $1.0M | 0.55% |
| 52 | IDEXX LABS INC COM | 45168D104 | 1,456 | $985,028 | 0.54% |
| 53 | AMGEN INC COM | AMGN | 2,977 | $974,402 | 0.53% |
| 54 | MCKESSON CORP COM | MCK | 1,175 | $963,841 | 0.53% |
| 55 | ALPHABET INC CAP STK CL C | GOOG | 2,893 | $907,823 | 0.50% |
| 56 | BANK AMERICA CORP COM | 060505104 | 16,396 | $901,780 | 0.49% |
| 57 | CHEVRON CORP NEW COM | CVX | 5,298 | $807,468 | 0.44% |
| 58 | NEWMONT CORP COM | NEMCL | 7,894 | $788,216 | 0.43% |
| 59 | TRANE TECHNOLOGIES PLC SHS | TT | 1,914 | $744,929 | 0.41% |
| 60 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,148 | $720,160 | 0.39% |
| 61 | ORACLE CORP COM | ORCL-PD | 2,798 | $545,358 | 0.30% |
| 62 | PRUDENTIAL FINL INC COM | PUKPF | 4,813 | $543,305 | 0.30% |
| 63 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 10,453 | $520,978 | 0.28% |
| 64 | EXXON MOBIL CORP COM | XOM | 4,027 | $484,609 | 0.26% |
| 65 | GILEAD SCIENCES INC COM | GILD | 3,509 | $430,695 | 0.23% |
| 66 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 892 | $422,184 | 0.23% |
| 67 | TRANSMEDICS GROUP INC COM | TMDX | 3,456 | $420,422 | 0.23% |
| 68 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,351 | $412,765 | 0.23% |
| 69 | LOCKHEED MARTIN CORP COM | LMT | 850 | $411,120 | 0.22% |
| 70 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 814 | $409,157 | 0.22% |
| 71 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,873 | $390,951 | 0.21% |
| 72 | DICKS SPORTING GOODS INC COM | 253393102 | 1,854 | $367,036 | 0.20% |
| 73 | JOHNSON & JOHNSON COM | JNJ | 1,769 | $366,095 | 0.20% |
| 74 | SPDR S&P 500 ETF TRUST | SPY | 528 | $360,054 | 0.20% |
| 75 | VANGUARD S&P 500 ETF | 922908363 | 556 | $348,684 | 0.19% |
| 76 | WASTE MGMT INC DEL COM | 94106L109 | 1,552 | $340,990 | 0.19% |
| 77 | UNION PAC CORP COM | UNP | 1,418 | $328,012 | 0.18% |
| 78 | INVESCO SOLAR ETF | IVZ | 6,455 | $317,080 | 0.17% |
| 79 | QUEST DIAGNOSTICS INC COM | DGX | 1,782 | $309,262 | 0.17% |
| 80 | INVESCO S&P 500 QUALITY ETF | IVZ | 3,742 | $280,837 | 0.15% |
| 81 | INVESCO QQQ TRUST SERIES I | IVZ | 403 | $247,567 | 0.14% |
| 82 | WEC ENERGY GROUP INC COM | WEC | 2,170 | $228,848 | 0.12% |
| 83 | ABBOTT LABS COM | ABLZF | 1,814 | $227,276 | 0.12% |
| 84 | AUTOZONE INC COM | AZO | 67 | $227,231 | 0.12% |
| 85 | EVERGY INC COM | EVRG | 3,060 | $221,819 | 0.12% |
| 86 | NEXTERA ENERGY INC COM | NEE-PW | 2,739 | $219,887 | 0.12% |
| 87 | M & T BK CORP COM | 55261F104 | 923 | $185,966 | 0.10% |
| 88 | WINNEBAGO INDS INC COM | 974637100 | 4,444 | $180,071 | 0.10% |
| 89 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,465 | $171,713 | 0.09% |
| 90 | CITIGROUP INC COM NEW | C-PR | 1,460 | $170,367 | 0.09% |
| 91 | COMCAST CORP NEW CL A | CCZ | 5,557 | $166,099 | 0.09% |
| 92 | KIMBERLY-CLARK CORP COM | KMB | 1,641 | $165,560 | 0.09% |
| 93 | SOUTHERN CO COM | SOMN | 1,897 | $165,418 | 0.09% |
| 94 | MASTERCARD INCORPORATED CL A | MA | 270 | $154,138 | 0.08% |
| 95 | BAR HBR BANKSHARES COM | 066849100 | 4,925 | $152,921 | 0.08% |
| 96 | EQUINIX INC COM | EQIX | 199 | $152,466 | 0.08% |
| 97 | TRAVELERS COMPANIES INC COM | TRV | 500 | $145,030 | 0.08% |
| 98 | ALBEMARLE CORP COM | ALB-PA | 1,008 | $142,572 | 0.08% |
| 99 | MCDONALDS CORP COM | MCD | 463 | $141,586 | 0.08% |
| 100 | METLIFE INC COM | MET-PF | 1,757 | $138,698 | 0.08% |
| 101 | PROCTER & GAMBLE CO COM | 742718109 | 956 | $137,004 | 0.07% |
| 102 | FIRST SOLAR INC COM | FSLR | 506 | $132,182 | 0.07% |
| 103 | GOLDMAN SACHS GROUP INC COM | GSCE | 148 | $130,092 | 0.07% |
| 104 | COCA COLA CO COM | KO | 1,831 | $128,007 | 0.07% |
| 105 | GENERAL DYNAMICS CORP COM | GD | 378 | $127,257 | 0.07% |
| 106 | TRACTOR SUPPLY CO COM | TSCO | 2,500 | $125,025 | 0.07% |
| 107 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 996 | $121,263 | 0.07% |
| 108 | BUNGE GLOBAL SA COM SHS | BG | 1,345 | $119,813 | 0.07% |
| 109 | QUALCOMM INC COM | QCOM | 700 | $119,735 | 0.07% |
| 110 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 1,296 | $119,621 | 0.07% |
| 111 | UNITEDHEALTH GROUP INC COM | UNH | 332 | $109,597 | 0.06% |
| 112 | MORGAN STANLEY COM NEW | MS-PQ | 600 | $106,518 | 0.06% |
| 113 | ISHARES SILVER TRUST | SLV | 1,591 | $102,492 | 0.06% |
| 114 | CURTISS WRIGHT CORP COM | CW | 185 | $101,985 | 0.06% |
| 115 | BECTON DICKINSON & CO COM | BDX | 493 | $95,677 | 0.05% |
| 116 | LAM RESEARCH CORP COM NEW | LRCX | 550 | $94,149 | 0.05% |
| 117 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 1,446 | $93,788 | 0.05% |
| 118 | CUMMINS INC COM | CMI | 182 | $92,902 | 0.05% |
| 119 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 1,123 | $90,177 | 0.05% |
| 120 | ZOETIS INC CL A | ZTS | 711 | $89,458 | 0.05% |
| 121 | NUSCALE PWR CORP CL A COM | NU | 6,171 | $87,443 | 0.05% |
| 122 | SPDR GOLD SHARES | GLD | 211 | $83,621 | 0.05% |
| 123 | INTERNATIONAL BUSINESS MACHS COM | INTR | 274 | $81,162 | 0.04% |
| 124 | S&P GLOBAL INC COM | SPGI | 152 | $79,434 | 0.04% |
| 125 | CARRIER GLOBAL CORPORATION COM | CARR | 1,489 | $78,679 | 0.04% |
| 126 | PHILLIPS 66 COM | PSX | 605 | $78,069 | 0.04% |
| 127 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,212 | $75,714 | 0.04% |
| 128 | XCEL ENERGY INC COM | XELLL | 1,000 | $73,860 | 0.04% |
| 129 | STATE STR CORP COM | STT-PG | 570 | $73,536 | 0.04% |
| 130 | BLUE OWL CAPITAL CORPORATION COM | OWL | 5,902 | $73,362 | 0.04% |
| 131 | ECOLAB INC COM | ECL | 262 | $68,780 | 0.04% |
| 132 | ISHARES CORE S&P 500 ETF | 464287200 | 99 | $67,809 | 0.04% |
| 133 | STEEL DYNAMICS INC COM | STLD | 371 | $62,866 | 0.03% |
| 134 | DEERE & CO COM | DE | 134 | $62,386 | 0.03% |
| 135 | AUTOMATIC DATA PROCESSING INC COM | ADP | 235 | $60,449 | 0.03% |
| 136 | PULTE GROUP INC COM | 745867101 | 487 | $57,106 | 0.03% |
| 137 | CHEWY INC CL A | CHWY | 1,667 | $55,094 | 0.03% |
| 138 | GE AEROSPACE COM NEW | 369604301 | 178 | $54,829 | 0.03% |
| 139 | PEPSICO INC COM | PEP | 358 | $51,380 | 0.03% |
| 140 | STARBUCKS CORP COM | SBUX | 610 | $51,368 | 0.03% |
| 141 | HONEYWELL INTL INC COM | 438516106 | 250 | $48,773 | 0.03% |
| 142 | CANADIAN PACIFIC KANSAS CITY COM | CP | 640 | $47,123 | 0.03% |
| 143 | DISNEY WALT CO COM | 254687106 | 412 | $46,886 | 0.03% |
| 144 | VERIZON COMMUNICATIONS INC COM | VZ | 1,145 | $46,636 | 0.03% |
| 145 | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 812 | $45,626 | 0.02% |
| 146 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 260 | $43,880 | 0.02% |
| 147 | ISHARES RUSSELL 2000 ETF | 464287655 | 171 | $42,093 | 0.02% |
| 148 | 3M CO COM | MMM | 257 | $41,146 | 0.02% |
| 149 | DARDEN RESTAURANTS INC COM | DRI | 219 | $40,300 | 0.02% |
| 150 | UBER TECHNOLOGIES INC COM | UBER | 489 | $39,956 | 0.02% |
| 151 | VERTIV HOLDINGS CO COM CL A | VRT | 243 | $39,368 | 0.02% |
| 152 | PARKER-HANNIFIN CORP COM | PH | 43 | $37,795 | 0.02% |
| 153 | TELEFLEX INCORPORATED COM | TFX | 305 | $37,222 | 0.02% |
| 154 | INTUITIVE SURGICAL INC COM NEW | ISRG | 65 | $36,813 | 0.02% |
| 155 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 164 | $35,209 | 0.02% |
| 156 | NOVO-NORDISK A S ADR | NONOF | 684 | $34,802 | 0.02% |
| 157 | ENBRIDGE INC COM | ENNPF | 725 | $34,677 | 0.02% |
| 158 | AGNICO EAGLE MINES LTD COM | AEM | 200 | $33,906 | 0.02% |
| 159 | ILLINOIS TOOL WKS INC COM | 452308109 | 135 | $33,251 | 0.02% |
| 160 | ISHARES CORE S&P US VALUE ETF | 464287663 | 322 | $33,018 | 0.02% |
| 161 | INVESCO S&P 500 TOP 50 ETF | IVZ | 550 | $32,604 | 0.02% |
| 162 | CORTEVA INC COM | CTVA | 478 | $32,040 | 0.02% |
| 163 | COLGATE PALMOLIVE CO COM | CL | 400 | $31,608 | 0.02% |
| 164 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 702 | $31,386 | 0.02% |
| 165 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 25 | $31,300 | 0.02% |
| 166 | EXELON CORP COM | EXC | 655 | $28,551 | 0.02% |
| 167 | GARMIN LTD SHS | GRMN | 135 | $27,385 | 0.01% |
| 168 | OSHKOSH CORP COM | OSK | 216 | $27,136 | 0.01% |
| 169 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 1,305 | $26,713 | 0.01% |
| 170 | WELLTOWER INC COM | WELL | 142 | $26,357 | 0.01% |
| 171 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 475 | $25,536 | 0.01% |
| 172 | AT&T INC COM | T-PC | 993 | $24,666 | 0.01% |
| 173 | ARCHER DANIELS MIDLAND CO COM | ADM | 426 | $24,491 | 0.01% |
| 174 | GENERAL MTRS CO COM | 37045V100 | 295 | $23,989 | 0.01% |
| 175 | INSULET CORP COM | PODD | 79 | $22,455 | 0.01% |
| 176 | AIR PRODS & CHEMS INC COM | AIIR | 85 | $20,997 | 0.01% |
| 177 | PFIZER INC COM | PFE | 840 | $20,916 | 0.01% |
| 178 | EATON CORP PLC SHS | ETN | 65 | $20,703 | 0.01% |
| 179 | THERMO FISHER SCIENTIFIC INC COM | TMO | 35 | $20,281 | 0.01% |
| 180 | KINROSS GOLD CORP COM | KGCRF | 706 | $19,881 | 0.01% |
| 181 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 243 | $19,593 | 0.01% |
| 182 | CVS HEALTH CORP COM | CVS | 245 | $19,443 | 0.01% |
| 183 | UNITED STATES OIL FUND LP | UNTCW | 269 | $18,604 | 0.01% |
| 184 | RELAY THERAPEUTICS INC COM | RLAY | 2,178 | $18,426 | 0.01% |
| 185 | MONDELEZ INTL INC CL A | 609207105 | 340 | $18,302 | 0.01% |
| 186 | HERSHEY CO COM | HSY | 100 | $18,198 | 0.01% |
| 187 | VANECK GOLD MINERS ETF | 92189F106 | 210 | $18,012 | 0.01% |
| 188 | FRESH DEL MONTE PRODUCE INC ORD | FDP | 504 | $17,959 | 0.01% |
| 189 | NOVARTIS AG SPONSORED ADR | NVSEF | 128 | $17,647 | 0.01% |
| 190 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 165 | $17,606 | 0.01% |
| 191 | AMERIPRISE FINL INC COM | 03076C106 | 35 | $17,162 | 0.01% |
| 192 | DEVON ENERGY CORP NEW COM | 25179M103 | 465 | $17,033 | 0.01% |
| 193 | KLA CORP COM NEW | KLAC | 14 | $17,011 | 0.01% |
| 194 | ELBIT SYS LTD ORD | ESLT | 29 | $16,754 | 0.01% |
| 195 | INTEL CORP COM | INTC | 450 | $16,605 | 0.01% |
| 196 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 28 | $16,260 | 0.01% |
| 197 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 100 | $16,097 | 0.01% |
| 198 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 47 | $15,983 | 0.01% |
| 199 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 285 | $15,373 | 0.01% |
| 200 | SPDR EURO STOXX 50 ETF | 78463X202 | 238 | $15,325 | 0.01% |
| 201 | CARETRUST REIT INC COM | CTRE | 397 | $14,356 | 0.01% |
| 202 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 103 | $14,105 | 0.01% |
| 203 | ROBINHOOD MKTS INC COM CL A | 770700102 | 124 | $14,024 | 0.01% |
| 204 | QNITY ELECTRONICS INC COMMON STOCK | Q | 171 | $13,962 | 0.01% |
| 205 | BERKLEY W R CORP COM | WRB-PH | 199 | $13,954 | 0.01% |
| 206 | DUPONT DE NEMOURS INC COM | DD | 343 | $13,789 | 0.01% |
| 207 | ARTIVION INC COM | AORT | 300 | $13,683 | 0.01% |
| 208 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 86 | $12,381 | 0.01% |
| 209 | FORD MTR CO COM | 345370860 | 925 | $12,136 | 0.01% |
| 210 | PHILIP MORRIS INTL INC COM | 718172109 | 73 | $11,709 | 0.01% |
| 211 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 316 | $11,692 | 0.01% |
| 212 | BLACKSTONE INC COM | BX | 75 | $11,561 | 0.01% |
| 213 | AMERICAN ELEC PWR CO INC COM | 025537101 | 100 | $11,531 | 0.01% |
| 214 | INTERNATIONAL PAPER CO COM | 460146103 | 290 | $11,423 | 0.01% |
| 215 | VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | 854 | $11,281 | 0.01% |
| 216 | DOW INC COM | DOW | 478 | $11,176 | 0.01% |
| 217 | CAPITAL SOUTHWEST CORP COM | CSWC | 500 | $11,075 | 0.01% |
| 218 | ICON PLC SHS | ICLR | 60 | $10,933 | 0.01% |
| 219 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 10 | $10,699 | 0.01% |
| 220 | NXP SEMICONDUCTORS N V COM | NXPI | 48 | $10,419 | 0.01% |
| 221 | FEDEX CORP COM | FDX | 36 | $10,399 | 0.01% |
| 222 | REDDIT INC CL A | RDDT | 45 | $10,344 | 0.01% |
| 223 | FIFTH THIRD BANCORP COM | FITBM | 220 | $10,298 | 0.01% |
| 224 | HOLOGIC INC COM | HOLX | 135 | $10,056 | 0.01% |
| 225 | ENTEGRIS INC COM | ENTG | 116 | $9,773 | 0.01% |
| 226 | FOX CORP CL A COM | FOX | 131 | $9,572 | 0.01% |
| 227 | SONY GROUP CORP SPONSORED ADR | SNEJF | 365 | $9,344 | 0.01% |
| 228 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 307 | $9,082 | 0.00% |
| 229 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 32 | $8,925 | 0.00% |
| 230 | ENERGIZER HLDGS INC NEW COM | ENR | 433 | $8,612 | 0.00% |
| 231 | MONOLITHIC PWR SYS INC COM | 609839105 | 9 | $8,157 | 0.00% |
| 232 | FLEX LTD ORD | FLEX | 130 | $7,855 | 0.00% |
| 233 | SYSCO CORP COM | SYY | 106 | $7,811 | 0.00% |
| 234 | TE CONNECTIVITY PLC ORD SHS | TEL | 34 | $7,735 | 0.00% |
| 235 | APTIV PLC COM SHS | APTV | 101 | $7,685 | 0.00% |
| 236 | IPG PHOTONICS CORP COM | IPGP | 100 | $7,160 | 0.00% |
| 237 | TOTALENERGIES SE ACT | TTE | 109 | $7,131 | 0.00% |
| 238 | PALO ALTO NETWORKS INC COM | PANW | 38 | $7,000 | 0.00% |
| 239 | WARNER BROS DISCOVERY INC COM SER A | WBD | 231 | $6,657 | 0.00% |
| 240 | VISTRA CORP COM | VST | 41 | $6,615 | 0.00% |
| 241 | BWX TECHNOLOGIES INC COM | BWXT | 38 | $6,568 | 0.00% |
| 242 | BLUE OWL CAPITAL INC COM CL A | OWL | 435 | $6,499 | 0.00% |
| 243 | BLACKROCK INC COM | BLK | 6 | $6,422 | 0.00% |
| 244 | SYNCHRONY FINANCIAL COM | SYF-PB | 76 | $6,341 | 0.00% |
| 245 | SERVICENOW INC COM | NOW | 40 | $6,128 | 0.00% |
| 246 | NIKE INC CL B | NKE | 96 | $6,116 | 0.00% |
| 247 | CINTAS CORP COM | CTAS | 32 | $6,018 | 0.00% |
| 248 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 79 | $5,997 | 0.00% |
| 249 | ORMAT TECHNOLOGIES INC COM | ORA | 54 | $5,965 | 0.00% |
| 250 | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 62 | $5,840 | 0.00% |
| 251 | OWENS CORNING NEW COM | OC | 50 | $5,596 | 0.00% |
| 252 | AEROVIRONMENT INC COM | AVAV | 23 | $5,563 | 0.00% |
| 253 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 235 | $5,245 | 0.00% |
| 254 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 71 | $5,232 | 0.00% |
| 255 | BOEING CO COM | BA-PA | 24 | $5,211 | 0.00% |
| 256 | ELECTRONIC ARTS INC COM | EA | 25 | $5,108 | 0.00% |
| 257 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 167 | $5,100 | 0.00% |
| 258 | ARCH CAP GROUP LTD ORD | G0450A105 | 52 | $4,988 | 0.00% |
| 259 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 58 | $4,757 | 0.00% |
| 260 | ASTRAZENECA PLC SPONSORED ADR | AZN | 49 | $4,505 | 0.00% |
| 261 | EXELIXIS INC COM | EXEL | 101 | $4,427 | 0.00% |
| 262 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 9 | $4,385 | 0.00% |
| 263 | AECOM COM | ACM | 45 | $4,290 | 0.00% |
| 264 | RYANAIR HOLDINGS PLC SPONSORED ADR | RYAOF | 59 | $4,259 | 0.00% |
| 265 | VANGUARD FTSE PACIFIC ETF | 922042866 | 47 | $4,249 | 0.00% |
| 266 | ISHARES MSCI EMERGING MARKETS ASIA ETF | 464286426 | 45 | $4,231 | 0.00% |
| 267 | NANO NUCLEAR ENERGY INC COM | NNE | 173 | $4,154 | 0.00% |
| 268 | MARATHON PETE CORP COM | MARA | 25 | $4,066 | 0.00% |
| 269 | BEONE MEDICINES LTD SPONSORED ADS | BEIGF | 13 | $3,950 | 0.00% |
| 270 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 28 | $3,616 | 0.00% |
| 271 | MEDTRONIC PLC SHS | MDT | 37 | $3,554 | 0.00% |
| 272 | ISHARES MSCI JAPAN ETF | 46434G822 | 44 | $3,553 | 0.00% |
| 273 | SALESFORCE INC COM | CRM | 13 | $3,444 | 0.00% |
| 274 | PROSHARES ULTRAPRO QQQ | 74347X831 | 64 | $3,396 | 0.00% |
| 275 | VERALTO CORP COM SHS | VLTO | 34 | $3,393 | 0.00% |
| 276 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 11 | $3,323 | 0.00% |
| 277 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 20 | $3,239 | 0.00% |
| 278 | ISHARES GOLD TRUST | IAU | 38 | $3,084 | 0.00% |
| 279 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 62 | $3,012 | 0.00% |
| 280 | ATMOS ENERGY CORP COM | ATO | 17 | $2,850 | 0.00% |
| 281 | BLOCK INC CL A | BSQKZ | 40 | $2,604 | 0.00% |
| 282 | EMERSON ELEC CO COM | EMR | 19 | $2,522 | 0.00% |
| 283 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 10 | $2,428 | 0.00% |
| 284 | VAIL RESORTS INC COM | MTN | 18 | $2,390 | 0.00% |
| 285 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 35 | $2,310 | 0.00% |
| 286 | TETRA TECH INC NEW COM | TTEK | 65 | $2,180 | 0.00% |
| 287 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 15 | $1,958 | 0.00% |
| 288 | TARGET CORP COM | TGT | 20 | $1,955 | 0.00% |
| 289 | SLB LIMITED COM STK | SLB | 50 | $1,919 | 0.00% |
| 290 | PROLOGIS INC. COM | PLDGP | 15 | $1,915 | 0.00% |
| 291 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 27 | $1,846 | 0.00% |
| 292 | WEBSTER FINL CORP COM | 947890109 | 29 | $1,825 | 0.00% |
| 293 | AFLAC INC COM | AFL | 16 | $1,764 | 0.00% |
| 294 | CADENCE DESIGN SYSTEM INC COM | CDNS | 5 | $1,563 | 0.00% |
| 295 | TC ENERGY CORP COM | TRPRF | 28 | $1,540 | 0.00% |
| 296 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 21 | $1,491 | 0.00% |
| 297 | GRAYSCALE ETHEREUM STAKING ETF | 389638107 | 61 | $1,487 | 0.00% |
| 298 | AMERICAN SUPERCONDUCTOR CORP SHS NEW | AMSC | 50 | $1,439 | 0.00% |
| 299 | SPROUTS FMRS MKT INC COM | 85208M102 | 18 | $1,434 | 0.00% |
| 300 | BUILDERS FIRSTSOURCE INC COM | BLDR | 13 | $1,338 | 0.00% |
| 301 | CHEMOURS CO COM | CC | 113 | $1,332 | 0.00% |
| 302 | PARAMOUNT SKYDANCE CORP COM CL B | PSKY | 94 | $1,260 | 0.00% |
| 303 | SIXTH STREET SPECIALTY LENDING COM | TSLX | 57 | $1,242 | 0.00% |
| 304 | CANADIAN SOLAR INC COM | CSIQ | 50 | $1,189 | 0.00% |
| 305 | ADOBE INC COM | ADBE | 3 | $1,050 | 0.00% |
| 306 | HERCULES CAPITAL INC COM | HCXY | 52 | $979 | 0.00% |
| 307 | FS KKR CAP CORP COM | FSK | 61 | $900 | 0.00% |
| 308 | GLADSTONE LD CORP COM | 376549101 | 94 | $860 | 0.00% |
| 309 | MGIC INVT CORP WIS COM | 552848103 | 27 | $789 | 0.00% |
| 310 | ONEOK INC NEW COM | OKE | 10 | $735 | 0.00% |
| 311 | ENERGY FUELS INC COM NEW | UUUU | 50 | $727 | 0.00% |
| 312 | PILGRIMS PRIDE CORP COM | PPC | 18 | $702 | 0.00% |
| 313 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 77 | $659 | 0.00% |
| 314 | PLUG POWER INC COM NEW | PLUG | 200 | $394 | 0.00% |
| 315 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 17 | $335 | 0.00% |
| 316 | HALLIBURTON CO COM | HAL | 9 | $254 | 0.00% |
| 317 | B2GOLD CORP COM | BTG | 50 | $226 | 0.00% |
| 318 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 5 | $194 | 0.00% |
| 319 | GRAYSCALE ETHEREUM STAKING MINI ETF | 38964R203 | 6 | $168 | 0.00% |
| 320 | INVESCO MORTGAGE CAPITAL INC COM | IVR-PC | 15 | $122 | 0.00% |
| 321 | LUMEN TECHNOLOGIES INC COM | LUMN | 2 | $16 | 0.00% |