HAGER INVESTMENT MANAGEMENT SERVICES, LLC — Q1 2025 13F-HR

← HAGER INVESTMENT MANAGEMENT SERVICES, LLC

Q1 2025 · 13F-HR

HAGER INVESTMENT MANAGEMENT SERVICES, LLCholdings as filed

Filed 2025-05-02 · accession 0002026645-25-000003

$143.0M

Reported value

307

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$8.2M	5.71%	36,772	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$6.3M	4.43%	16,866	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$6.2M	4.34%	57,253	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$6.2M	4.34%	37,039	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$4.6M	3.24%	5,608	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$4.3M	3.00%	27,717	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$4.2M	2.97%	50,316	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$3.9M	2.72%	10,440	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.8M	2.68%	4,055	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$3.7M	2.56%	226,166	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.6M	2.54%	19,094	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$3.4M	2.38%	13,861	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.4M	2.37%	5,870	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$3.4M	2.36%	3,620	Common	SOLE
931142103	WMT	WALMART INC COM	$3.4M	2.35%	38,220	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$3.3M	2.30%	53,535	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.6M	1.83%	5,411	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC COM STK	$2.6M	1.78%	153,671	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.5M	1.77%	6,889	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.2M	1.57%	28,653	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2.2M	1.57%	13,507	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2.1M	1.44%	10,224	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$2.0M	1.42%	5,498	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$1.9M	1.32%	49,408	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.9M	1.30%	5,644	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.9M	1.29%	5,283	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$1.7M	1.20%	16,209	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.7M	1.19%	12,200	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$1.6M	1.15%	6,481	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.6M	1.14%	7,068	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.6M	1.11%	5,079	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.4M	0.95%	5,835	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.3M	0.92%	14,640	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$1.3M	0.88%	30,501	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$1.3M	0.88%	6,266	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.1M	0.79%	8,553	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.1M	0.75%	9,609	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.1M	0.75%	17,266	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.0M	0.73%	3,898	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$1.0M	0.73%	275	Common	SOLE
219350105	GLW	CORNING INC COM	$1.0M	0.73%	22,903	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.0M	0.73%	5,000	Common	SOLE
88160R101	TSLA	TESLA INC COM	$897,212	0.63%	3,462	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$885,655	0.62%	1,316	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$852,323	0.60%	1,908	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$841,952	0.59%	13,280	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$827,001	0.58%	4,103	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$793,336	0.55%	973	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$780,446	0.55%	20,614	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$771,985	0.54%	13,308	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$737,578	0.52%	17,675	Common	SOLE
670346105	NUE	NUCOR CORP COM	$727,335	0.51%	6,044	Common	SOLE
501044101	KR	KROGER CO COM	$711,490	0.50%	10,511	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$613,718	0.43%	2,233	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$543,525	0.38%	3,249	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$536,744	0.38%	9,275	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$521,134	0.36%	10,453	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$512,368	0.36%	1,983	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$485,250	0.34%	3,106	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$479,407	0.34%	4,031	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$450,986	0.32%	8,982	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$442,237	0.31%	2,516	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$422,810	0.30%	10,320	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$410,619	0.29%	771	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$406,948	0.28%	1,127	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$388,665	0.27%	2,930	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$385,464	0.27%	1,665	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$366,881	0.26%	1,553	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$366,074	0.26%	2,574	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$340,138	0.24%	2,051	Common	SOLE
46138G706	TAN	INVESCO SOLAR ETF	$327,421	0.23%	10,749	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$325,569	0.23%	8,823	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$320,936	0.22%	1,897	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$308,783	0.22%	552	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$287,574	0.20%	942	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$285,965	0.20%	1,678	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$285,734	0.20%	556	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$262,771	0.18%	3,649	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$252,556	0.18%	3,807	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$236,487	0.17%	2,170	Common	SOLE
59156R108	MET	METLIFE INC COM	$229,389	0.16%	2,857	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$228,914	0.16%	3,320	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$221,023	0.15%	422	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$201,636	0.14%	430	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$201,251	0.14%	1,650	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$196,928	0.14%	1,282	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$195,373	0.14%	2,756	Common	SOLE
842587107	SO	SOUTHERN CO COM	$192,084	0.13%	2,089	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$185,726	0.13%	375	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$182,642	0.13%	1,630	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$181,418	0.13%	432	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$177,564	0.12%	1,438	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$176,596	0.12%	3,205	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$176,087	0.12%	646	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$164,986	0.12%	923	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$163,320	0.11%	713	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$158,389	0.11%	4,235	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$155,921	0.11%	499	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$147,992	0.10%	270	Common	SOLE
974637100	WGO	WINNEBAGO INDS INC COM	$145,594	0.10%	4,225	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES COM	$145,288	0.10%	4,925	Common	SOLE
713448108	PEP	PEPSICO INC COM	$144,992	0.10%	967	Common	SOLE
244199105	DE	DEERE & CO COM	$141,274	0.10%	301	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$132,230	0.09%	500	Common	SOLE
191216100	KO	COCA COLA CO COM	$130,731	0.09%	1,825	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$117,066	0.08%	711	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$112,758	0.08%	294	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$108,185	0.08%	1,053	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$93,824	0.07%	6,400	Common	SOLE
231021106	CMI	CUMMINS INC COM	$92,465	0.06%	295	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$92,423	0.06%	1,123	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$88,416	0.06%	970	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$88,409	0.06%	174	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$84,544	0.06%	340	Common	SOLE
278865100	ECL	ECOLAB INC COM	$84,169	0.06%	332	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$82,490	0.06%	151	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$79,426	0.06%	635	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$77,119	0.05%	661	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$75,996	0.05%	350	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$72,668	0.05%	1,640	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$71,800	0.05%	235	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$70,790	0.05%	1,000	Common	SOLE
058498106	BALL	BALL CORP COM	$70,138	0.05%	1,347	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$67,611	0.05%	930	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$62,119	0.04%	1,601	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$61,951	0.04%	490	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$59,835	0.04%	610	Common	SOLE
29272W109	ENR	ENERGIZER HLDGS INC NEW COM	$57,207	0.04%	1,912	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$53,894	0.04%	390	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$52,938	0.04%	250	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$52,868	0.04%	753	Common	SOLE
857477103	STT	STATE STR CORP COM	$51,032	0.04%	570	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC COM	$49,787	0.03%	740	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$45,950	0.03%	1,013	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$42,149	0.03%	244	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$41,942	0.03%	69	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$41,340	0.03%	989	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$39,814	0.03%	135	Common	SOLE
87283Q883	TFLR	T. ROWE PRICE FLOATING RATE ETF	$39,199	0.03%	768	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$38,951	0.03%	2,595	Common	SOLE
88579Y101	MMM	3M CO COM	$38,918	0.03%	265	Common	SOLE
260557103	DOW	DOW INC COM	$38,168	0.03%	1,093	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$37,714	0.03%	382	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$37,663	0.03%	246	Common	SOLE
717081103	PFE	PFIZER INC COM	$37,630	0.03%	1,485	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$37,480	0.03%	400	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$36,803	0.03%	530	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$35,716	0.02%	387	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$35,217	0.02%	142	Common	SOLE
78468R796	SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	$34,633	0.02%	757	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$34,113	0.02%	171	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$33,254	0.02%	260	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$32,825	0.02%	164	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$32,546	0.02%	115	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$32,382	0.02%	315	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$31,586	0.02%	338	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$31,517	0.02%	335	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$31,260	0.02%	115	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$31,149	0.02%	84	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$30,864	0.02%	25	Common	SOLE
87612E106	TGT	TARGET CORP COM	$30,264	0.02%	290	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$30,081	0.02%	478	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$29,842	0.02%	394	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$29,537	0.02%	1,594	Common	SOLE
376549101	LAND	GLADSTONE LD CORP COM	$28,288	0.02%	2,689	Common	SOLE
00206R102	T	AT&T INC COM	$28,082	0.02%	993	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$27,495	0.02%	551	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$27,140	0.02%	400	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$27,043	0.02%	169	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$26,980	0.02%	741	Common	SOLE
345370860	F	FORD MTR CO COM	$26,730	0.02%	2,665	Common	SOLE
46138J791	BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	$26,649	0.02%	1,368	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$26,584	0.02%	1,357	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$26,557	0.02%	1,305	Common	SOLE
808524631	SCYB	SCHWAB HIGH YIELD BOND ETF	$26,423	0.02%	1,012	Common	SOLE
46138J825	BSCP	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	$26,346	0.02%	1,274	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$25,615	0.02%	343	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$25,311	0.02%	550	Common	SOLE
84863T106	SPOK	SPOK HLDGS INC COM	$24,627	0.02%	1,498	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$22,644	0.02%	162	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$22,075	0.02%	367	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$21,963	0.02%	2,344	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$21,682	0.02%	200	Common	SOLE
693718108	PCAR	PACCAR INC COM	$21,421	0.01%	220	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$21,321	0.01%	505	Common	SOLE
45784P101	PODD	INSULET CORP COM	$21,009	0.01%	80	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND LP	$20,802	0.01%	269	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$19,530	0.01%	194	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$19,248	0.01%	175	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$18,133	0.01%	92	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$17,810	0.01%	702	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$17,416	0.01%	35	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$17,382	0.01%	285	Common	SOLE
427866108	HSY	HERSHEY CO COM	$17,103	0.01%	100	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$16,944	0.01%	35	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$16,766	0.01%	160	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$16,678	0.01%	231	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$15,472	0.01%	290	Common	SOLE
30161N101	EXC	EXELON CORP COM	$15,437	0.01%	335	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$15,276	0.01%	82	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$13,735	0.01%	67	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$13,422	0.01%	50	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$13,277	0.01%	90	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$13,261	0.01%	165	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$12,950	0.01%	238	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$12,820	0.01%	115	Common	SOLE
871829107	SYY	SYSCO CORP COM	$12,382	0.01%	165	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$12,003	0.01%	250	Common	SOLE
37954Y624	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$11,944	0.01%	565	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$11,797	0.01%	77	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$11,160	0.01%	500	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$11,022	0.01%	550	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$10,927	0.01%	100	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$10,499	0.01%	60	Common	SOLE
465741106	ITRI	ITRON INC COM	$10,476	0.01%	100	Common	SOLE
458140100	INTC	INTEL CORP COM	$10,220	0.01%	450	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$10,148	0.01%	116	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$9,876	0.01%	210	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$9,655	0.01%	297	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$9,548	0.01%	100	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$9,517	0.01%	14	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$9,513	0.01%	134	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$9,170	0.01%	120	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$8,879	0.01%	43	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$8,624	0.01%	220	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$8,560	0.01%	34	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$8,339	0.01%	135	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$8,250	0.01%	15	Common	SOLE
228903100	AORT	ARTIVION INC COM	$7,374	0.01%	300	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$7,313	0.01%	30	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$7,141	0.00%	50	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$7,049	0.00%	80	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$6,577	0.00%	32	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$6,420	0.00%	34	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$6,369	0.00%	8	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP COM	$6,314	0.00%	100	Common	SOLE
654106103	NKE	NIKE INC CL B	$6,094	0.00%	96	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$6,090	0.00%	50	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$6,023	0.00%	280	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$5,919	0.00%	60	Common	SOLE
46436E510	ISVL	ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF	$5,748	0.00%	155	Common	SOLE
316092725	FIDI	FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	$5,703	0.00%	266	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$5,679	0.00%	6	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$5,457	0.00%	55	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$5,395	0.00%	65	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$5,384	0.00%	148	Common	SOLE
78463X426	QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	$5,363	0.00%	93	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$4,681	0.00%	58	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$4,530	0.00%	15	Common	SOLE
097023105	BA	BOEING CO COM	$4,093	0.00%	24	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$4,081	0.00%	20	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$3,642	0.00%	25	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$3,625	0.00%	27	Common	SOLE
103304101	BYD	BOYD GAMING CORP COM	$3,621	0.00%	55	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$3,613	0.00%	25	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$3,557	0.00%	65	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$3,489	0.00%	13	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$3,017	0.00%	44	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2,853	0.00%	100	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$2,804	0.00%	35	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$2,701	0.00%	13	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$2,644	0.00%	106	Common	SOLE
46137V134	PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	$2,629	0.00%	167	Common	SOLE
98419M100	XYL	XYLEM INC COM	$2,509	0.00%	21	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$2,479	0.00%	231	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$2,240	0.00%	38	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$2,173	0.00%	40	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2,172	0.00%	48	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC COM	$2,105	0.00%	22	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$2,042	0.00%	35	Common	SOLE
P73684113	OSW	ONESPAWORLD HOLDINGS LIMITED COM	$1,964	0.00%	117	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1,958	0.00%	9	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$1,938	0.00%	20	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1,760	0.00%	27	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1,729	0.00%	6	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$1,663	0.00%	20	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$1,624	0.00%	13	Common	SOLE
754907103	RYN	RAYONIER INC COM	$1,589	0.00%	57	Common	SOLE
163851108	CC	CHEMOURS CO COM	$1,529	0.00%	113	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$1,495	0.00%	29	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$1,325	0.00%	23	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$1,321	0.00%	35	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$1,205	0.00%	54	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$993	0.00%	20	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$987	0.00%	47	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$936	0.00%	49	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$928	0.00%	61	Common	SOLE
63010H108	NNE	NANO NUCLEAR ENERGY INC COM	$926	0.00%	35	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$918	0.00%	21	Common	SOLE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	$907	0.00%	50	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$894	0.00%	8	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$572	0.00%	71	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$444	0.00%	13	Common	SOLE
136635109	CSIQ	CANADIAN SOLAR INC COM	$433	0.00%	50	Common	SOLE
72919P202	PLUG	PLUG POWER INC COM NEW	$270	0.00%	200	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$212	0.00%	17	Common	SOLE
292671708	UUUU	ENERGY FUELS INC COM NEW	$187	0.00%	50	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$182	0.00%	5	Common	SOLE
11777Q209	BTG	B2GOLD CORP COM	$143	0.00%	50	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$116	0.00%	2	Common	SOLE
46131B704	IVR	INVESCO MORTGAGE CAPITAL INC COM	$115	0.00%	15	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	$103	0.00%	6	Common	SOLE
09609G209	BLE0	BLUEBIRD BIO INC COM NEW	$24	0.00%	5	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$8	0.00%	2	Common	SOLE
72016P105	PLL	PIEDMONT LITHIUM INC COM	$6	0.00%	1	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$0	—	0	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$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.