HAGER INVESTMENT MANAGEMENT SERVICES, LLC — Q4 2024 13F-HR

← HAGER INVESTMENT MANAGEMENT SERVICES, LLC

Q4 2024 · 13F-HR

HAGER INVESTMENT MANAGEMENT SERVICES, LLCholdings as filed

Filed 2025-01-27 · accession 0002026645-25-000002

$160.2M

Reported value

287

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$10.0M	6.27%	40,098	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$9.9M	6.16%	42,571	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$8.6M	5.39%	64,298	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$7.7M	4.83%	18,355	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$6.3M	3.91%	56,720	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$5.3M	3.34%	28,244	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$5.3M	3.33%	70,431	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$4.5M	2.80%	5,811	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$4.1M	2.58%	18,819	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$4.1M	2.56%	228,267	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.8M	2.39%	4,178	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$3.8M	2.37%	10,554	Common	SOLE
931142103	WMT	WALMART INC COM	$3.6M	2.22%	39,410	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$3.4M	2.15%	14,390	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.4M	2.12%	5,790	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$3.1M	1.96%	3,523	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.7M	1.66%	6,838	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2.6M	1.61%	11,515	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC COM STK	$2.5M	1.58%	144,394	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$2.5M	1.58%	5,560	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2.2M	1.40%	11,359	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$2.2M	1.36%	17,337	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.2M	1.35%	5,384	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.1M	1.31%	5,787	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$2.0M	1.27%	6,428	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.0M	1.23%	6,239	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.0M	1.22%	26,491	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$1.8M	1.12%	47,431	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.6M	0.98%	7,338	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$1.5M	0.97%	30,123	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.5M	0.95%	15,300	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$1.5M	0.95%	5,470	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.5M	0.94%	3,718	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1.4M	0.88%	23,433	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.4M	0.87%	11,778	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.4M	0.85%	5,530	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.3M	0.80%	4,946	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$1.1M	0.70%	22,495	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$1.0M	0.65%	1,111	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.0M	0.63%	8,736	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$947,097	0.59%	1,949	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$898,451	0.56%	5,056	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$879,325	0.55%	12,882	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$866,388	0.54%	3,786	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$832,496	0.52%	2,805	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$787,046	0.49%	1,381	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$751,149	0.47%	17,091	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$747,472	0.47%	19,629	Common	SOLE
501044101	KR	KROGER CO COM	$670,816	0.42%	10,970	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$655,704	0.41%	1,119	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$630,079	0.39%	1,569	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$629,074	0.39%	5,208	Common	SOLE
670346105	NUE	NUCOR CORP COM	$625,449	0.39%	5,359	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$618,165	0.39%	2,133	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$589,585	0.37%	2,063	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$586,746	0.37%	3,081	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$585,583	0.37%	10,964	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$515,102	0.32%	956	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$510,088	0.32%	2,645	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$497,754	0.31%	2,987	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$453,060	0.28%	3,128	Common	SOLE
219350105	GLW	CORNING INC COM	$419,507	0.26%	8,828	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$406,399	0.25%	3,778	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$394,098	0.25%	4,578	Common	SOLE
46138G706	TAN	INVESCO SOLAR ETF	$380,622	0.24%	11,492	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$356,427	0.22%	1,563	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$349,479	0.22%	771	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$345,061	0.22%	1,710	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$344,600	0.22%	9,182	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$341,335	0.21%	2,036	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$338,214	0.21%	2,581	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$327,793	0.20%	2,898	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$324,770	0.20%	6,075	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$321,504	0.20%	723	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$316,605	0.20%	1,504	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$309,475	0.19%	2,051	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$296,616	0.19%	2,051	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$281,792	0.18%	4,760	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$269,723	0.17%	820	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$255,183	0.16%	3,807	Common	SOLE
59156R108	MET	METLIFE INC COM	$251,945	0.16%	3,077	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$236,960	0.15%	5,415	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$233,707	0.15%	462	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$231,942	0.14%	15,340	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$227,497	0.14%	445	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$224,285	0.14%	1,460	Common	SOLE
974637100	WGO	WINNEBAGO INDS INC COM	$216,443	0.14%	4,530	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$204,346	0.13%	3,320	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$204,067	0.13%	2,170	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$201,162	0.13%	2,806	Common	SOLE
231021106	CMI	CUMMINS INC COM	$195,913	0.12%	562	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$191,885	0.12%	1,781	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$190,240	0.12%	722	Common	SOLE
842587107	SO	SOUTHERN CO COM	$185,961	0.12%	2,259	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$180,589	0.11%	796	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$178,606	0.11%	432	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$173,533	0.11%	923	Common	SOLE
713448108	PEP	PEPSICO INC COM	$165,289	0.10%	1,087	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$152,894	0.10%	1,342	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES COM	$150,607	0.09%	4,925	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$148,037	0.09%	2,790	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$145,483	0.09%	1,575	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$144,691	0.09%	499	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$142,174	0.09%	270	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$126,174	0.08%	3,855	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$120,731	0.08%	741	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$120,724	0.08%	685	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$120,445	0.08%	500	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$119,902	0.07%	1,660	Common	SOLE
191216100	KO	COCA COLA CO COM	$113,459	0.07%	1,822	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$111,783	0.07%	970	Common	SOLE
746729854	PULT	PUTNAM ESG ULTRA SHORT ETF	$103,072	0.06%	2,043	Common	SOLE
29272W109	ENR	ENERGIZER HLDGS INC NEW COM	$102,053	0.06%	2,925	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$98,862	0.06%	2,330	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$94,882	0.06%	1,123	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$91,047	0.06%	159	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$87,061	0.05%	1,203	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$85,661	0.05%	172	Common	SOLE
278865100	ECL	ECOLAB INC COM	$84,824	0.05%	362	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$84,232	0.05%	670	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$81,916	0.05%	437	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$76,531	0.05%	430	Common	SOLE
058498106	BALL	BALL CORP COM	$75,914	0.05%	1,377	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$74,012	0.05%	630	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$72,544	0.05%	330	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$72,434	0.05%	635	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$68,792	0.04%	235	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$67,520	0.04%	1,000	Common	SOLE
465741106	ITRI	ITRON INC COM	$67,320	0.04%	620	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$66,104	0.04%	1,621	Common	SOLE
244199105	DE	DEERE & CO COM	$58,471	0.04%	138	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$56,473	0.04%	250	Common	SOLE
857477103	STT	STATE STR CORP COM	$55,946	0.03%	570	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$55,663	0.03%	610	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$51,565	0.03%	250	Common	SOLE
871829107	SYY	SYSCO CORP COM	$50,081	0.03%	655	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$45,591	0.03%	530	Common	SOLE
88579Y101	MMM	3M CO COM	$43,891	0.03%	340	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$43,886	0.03%	69	Common	SOLE
260557103	DOW	DOW INC COM	$43,862	0.03%	1,093	Common	SOLE
717081103	PFE	PFIZER INC COM	$42,979	0.03%	1,620	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$42,548	0.03%	382	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$40,922	0.03%	2,765	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$40,262	0.03%	277	Common	SOLE
87612E106	TGT	TARGET CORP COM	$39,202	0.02%	290	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$39,155	0.02%	135	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$38,230	0.02%	956	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$38,165	0.02%	115	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$37,918	0.02%	989	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$37,784	0.02%	171	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$36,513	0.02%	144	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$36,364	0.02%	400	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$35,832	0.02%	387	Common	SOLE
78468R796	SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	$35,824	0.02%	744	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$34,375	0.02%	260	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$33,392	0.02%	394	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC COM	$33,357	0.02%	535	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$31,848	0.02%	335	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$31,523	0.02%	368	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$30,481	0.02%	25	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$29,976	0.02%	600	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$28,859	0.02%	265	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$27,932	0.02%	162	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$27,555	0.02%	115	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$27,354	0.02%	164	Common	SOLE
376549101	LAND	GLADSTONE LD CORP COM	$27,309	0.02%	2,517	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$27,227	0.02%	478	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$27,177	0.02%	455	Common	SOLE
345370860	F	FORD MTR CO COM	$26,384	0.02%	2,665	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$26,154	0.02%	343	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$24,154	0.02%	505	Common	SOLE
84863T106	SPOK	SPOK HLDGS INC COM	$24,043	0.02%	1,498	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$23,410	0.01%	45	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$23,323	0.01%	22	Common	SOLE
693718108	PCAR	PACCAR INC COM	$22,364	0.01%	215	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$22,068	0.01%	175	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$21,471	0.01%	425	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$21,173	0.01%	92	Common	SOLE
45784P101	PODD	INSULET CORP COM	$20,886	0.01%	80	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$20,341	0.01%	160	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND LP	$20,323	0.01%	269	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$19,811	0.01%	367	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$19,765	0.01%	2,328	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$18,635	0.01%	35	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$17,051	0.01%	51	Common	SOLE
427866108	HSY	HERSHEY CO COM	$16,935	0.01%	100	Common	SOLE
37954Y624	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$16,646	0.01%	725	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$16,509	0.01%	71	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$16,120	0.01%	285	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$15,642	0.01%	200	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$15,608	0.01%	290	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$15,380	0.01%	67	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$14,504	0.01%	165	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$13,049	0.01%	53	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$12,793	0.01%	550	Common	SOLE
30161N101	EXC	EXELON CORP COM	$12,609	0.01%	335	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$12,583	0.01%	60	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$11,491	0.01%	116	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$11,460	0.01%	238	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$11,420	0.01%	420	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$11,338	0.01%	60	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$11,204	0.01%	90	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$11,191	0.01%	115	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$11,187	0.01%	210	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$10,944	0.01%	109	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$10,633	0.01%	100	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$10,439	0.01%	20	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$9,937	0.01%	2	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$9,732	0.01%	135	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$9,502	0.01%	185	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$9,432	0.01%	134	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$9,331	0.01%	120	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$9,302	0.01%	220	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$9,223	0.01%	100	Common	SOLE
458140100	INTC	INTEL CORP COM	$9,023	0.01%	450	Common	SOLE
228903100	AORT	ARTIVION INC COM	$8,577	0.01%	300	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$8,516	0.01%	50	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$8,440	0.01%	30	Common	SOLE
097023105	BA	BOEING CO COM	$8,319	0.01%	47	Common	SOLE
00206R102	T	AT&T INC COM	$8,015	0.01%	352	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$7,639	0.00%	65	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$7,306	0.00%	80	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP COM	$7,272	0.00%	100	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$6,711	0.00%	15	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$6,683	0.00%	60	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$6,151	0.00%	6	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$6,041	0.00%	50	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$5,873	0.00%	65	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$5,846	0.00%	32	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$5,719	0.00%	148	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$5,680	0.00%	30	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$5,613	0.00%	150	Common	SOLE
83200N103	SMARGBP	SMARTSHEET INC COM CL A	$5,603	0.00%	100	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$4,845	0.00%	70	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$4,534	0.00%	58	Common	SOLE
G0508H110	ALTMEUR	ARCADIUM LITHIUM PLC COM SHS	$3,991	0.00%	778	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$3,658	0.00%	25	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$3,488	0.00%	25	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$3,400	0.00%	40	Common	SOLE
46137V134	PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	$3,342	0.00%	167	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$2,962	0.00%	20	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$2,952	0.00%	44	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2,740	0.00%	100	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$2,510	0.00%	240	Common	SOLE
98419M100	XYL	XYLEM INC COM	$2,436	0.00%	21	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$2,430	0.00%	17	Common	SOLE
126408103	CSX	CSX CORP COM	$2,388	0.00%	74	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$2,181	0.00%	35	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$2,090	0.00%	20	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1,999	0.00%	27	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1,973	0.00%	25	Common	SOLE
163851108	CC	CHEMOURS CO COM	$1,910	0.00%	113	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$1,881	0.00%	38	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$1,709	0.00%	61	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1,453	0.00%	6	Common	SOLE
754907103	RYN	RAYONIER INC COM	$1,436	0.00%	55	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$1,414	0.00%	35	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1,380	0.00%	33	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$1,354	0.00%	17	Common	SOLE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	$1,232	0.00%	50	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$1,124	0.00%	53	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$1,023	0.00%	47	Common	SOLE
313148306	AGM	FEDERAL AGRIC MTG CORP CL C	$985	0.00%	5	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$979	0.00%	7	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$959	0.00%	48	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$909	0.00%	8	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$895	0.00%	20	Common	SOLE
63010H108	NNE	NANO NUCLEAR ENERGY INC COM	$871	0.00%	35	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$803	0.00%	76	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$630	0.00%	5	Common	SOLE
136635109	CSIQ	CANADIAN SOLAR INC COM	$556	0.00%	50	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$553	0.00%	2	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$500	0.00%	68	Common	SOLE
72919P202	PLUG	PLUG POWER INC COM NEW	$426	0.00%	200	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$408	0.00%	13	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$359	0.00%	8	Common	SOLE
292671708	UUUU	ENERGY FUELS INC COM NEW	$257	0.00%	50	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$209	0.00%	5	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	$189	0.00%	6	Common	SOLE
11777Q209	BTG	B2GOLD CORP COM	$122	0.00%	50	Common	SOLE
46131B704	IVR	INVESCO MORTGAGE CAPITAL INC COM	$117	0.00%	15	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$96	0.00%	2	Common	SOLE
316500107	FDUS	FIDUS INVT CORP COM	$58	0.00%	3	Common	SOLE
09609G209	BLE0	BLUEBIRD BIO INC COM NEW	$42	0.00%	5	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$11	0.00%	2	Common	SOLE
72016P105	PLL	PIEDMONT LITHIUM INC COM	$9	0.00%	1	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$0	—	0	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.