HAGER INVESTMENT MANAGEMENT SERVICES, LLC — Q2 2025 13F-HR

← HAGER INVESTMENT MANAGEMENT SERVICES, LLC

Q2 2025 · 13F-HR

HAGER INVESTMENT MANAGEMENT SERVICES, LLCholdings as filed

Filed 2025-07-23 · accession 0002026645-25-000005

$167.6M

Reported value

287

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · HAGER INVESTMENT MANAGEMENT SERVICES, LLC · Q2 2025

AI · grounded in 13F

HAGER INVESTMENT MANAGEMENT SERVICES, LLC established a new position in AVGO valued at $9.68M. The fund also initiated new stakes in NVDA for $8.74M and MSFT for $8.1M. Additional new positions include AAPL at $7.39M and PLTR at $5.86M. Total assets under management stand at $167.62M across 287 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
11135F101	AVGO	BROADCOM INC COM	$9.7M	5.78%	35,119	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$8.7M	5.21%	55,320	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$8.1M	4.83%	16,286	Common	SOLE
037833100	AAPL	APPLE INC COM	$7.4M	4.41%	36,020	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$5.9M	3.49%	42,973	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$4.9M	2.95%	28,014	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$4.8M	2.86%	3,575	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$4.4M	2.63%	5,976	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$4.3M	2.58%	5,537	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$4.3M	2.57%	19,644	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.1M	2.45%	4,144	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4.0M	2.38%	10,075	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$3.9M	2.36%	13,624	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$3.7M	2.19%	47,345	Common	SOLE
931142103	WMT	WALMART INC COM	$3.7M	2.18%	37,399	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$3.2M	1.93%	236,263	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$3.2M	1.91%	14,130	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$3.0M	1.81%	9,381	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$3.0M	1.77%	13,565	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$2.9M	1.74%	5,454	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.7M	1.63%	30,015	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.6M	1.53%	7,011	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC COM STK	$2.5M	1.47%	164,142	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$2.4M	1.44%	6,386	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.4M	1.42%	5,345	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$2.3M	1.36%	30,628	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.2M	1.31%	31,563	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.2M	1.30%	5,608	Common	SOLE
219350105	GLW	CORNING INC COM	$2.2M	1.30%	41,330	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.9M	1.16%	5,459	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$1.9M	1.12%	51,207	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.8M	1.06%	7,324	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$1.8M	1.05%	6,534	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$1.7M	1.04%	470	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.4M	0.84%	5,064	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.4M	0.81%	6,094	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.3M	0.79%	4,142	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$1.3M	0.77%	11,356	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.2M	0.71%	8,105	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.2M	0.69%	14,640	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$965,295	0.58%	16,756	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$964,351	0.58%	13,176	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$951,148	0.57%	1,298	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$935,154	0.56%	5,038	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$934,626	0.56%	21,560	Common	SOLE
88160R101	TSLA	TESLA INC COM	$930,426	0.56%	2,929	Common	SOLE
501044101	KR	KROGER CO COM	$904,444	0.54%	12,609	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$869,314	0.52%	1,877	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$864,252	0.52%	18,264	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$850,615	0.51%	7,917	Common	SOLE
670346105	NUE	NUCOR CORP COM	$848,357	0.51%	6,549	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$733,318	0.44%	7,426	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$691,070	0.41%	1,306	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$677,740	0.40%	852	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$652,842	0.39%	2,148	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$644,410	0.38%	1,940	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$629,893	0.38%	4,399	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$625,605	0.37%	13,980	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$602,775	0.36%	11,750	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$572,067	0.34%	2,892	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$541,217	0.32%	3,051	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$521,239	0.31%	10,453	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$468,660	0.28%	2,514	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$435,943	0.26%	4,044	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$404,161	0.24%	832	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$389,909	0.23%	1,704	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$389,340	0.23%	917	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$377,292	0.23%	2,774	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$344,660	0.21%	1,498	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$332,707	0.20%	1,852	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$326,225	0.19%	528	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$324,105	0.19%	2,514	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$322,596	0.19%	1,480	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$315,825	0.19%	556	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$313,290	0.19%	2,051	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$298,119	0.18%	8,353	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$294,803	0.18%	6,917	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$271,287	0.16%	3,807	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC COM	$263,196	0.16%	1,964	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$236,526	0.14%	441	Common	SOLE
59156R108	MET	METLIFE INC COM	$229,760	0.14%	2,857	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$228,848	0.14%	3,320	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$226,114	0.13%	2,170	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$222,311	0.13%	403	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$212,079	0.13%	3,777	Common	SOLE
46138G706	TAN	INVESCO SOLAR ETF	$202,244	0.12%	5,903	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$195,521	0.12%	3,356	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$195,326	0.12%	1,226	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$195,121	0.12%	669	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$194,700	0.12%	1,650	Common	SOLE
842587107	SO	SOUTHERN CO COM	$191,833	0.11%	2,089	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$186,809	0.11%	2,691	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$179,053	0.11%	923	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$178,501	0.11%	1,610	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$175,988	0.10%	3,335	Common	SOLE
244199105	DE	DEERE & CO COM	$170,853	0.10%	336	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$163,023	0.10%	300	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$151,724	0.09%	270	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES COM	$147,553	0.09%	4,925	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$146,332	0.09%	3,699	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$144,737	0.09%	491	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$142,925	0.09%	489	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$133,770	0.08%	500	Common	SOLE
191216100	KO	COCA COLA CO COM	$129,154	0.08%	1,825	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$122,814	0.07%	713	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$119,610	0.07%	169	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$118,922	0.07%	970	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$114,667	0.07%	720	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$110,880	0.07%	711	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$103,574	0.06%	332	Common	SOLE
974637100	WGO	WINNEBAGO INDS INC COM	$101,935	0.06%	3,515	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$94,534	0.06%	1,123	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$93,108	0.06%	661	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$91,776	0.05%	6,400	Common	SOLE
278865100	ECL	ECOLAB INC COM	$89,454	0.05%	332	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$89,356	0.05%	749	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$86,476	0.05%	164	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$86,449	0.05%	697	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$82,739	0.05%	850	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$80,902	0.05%	632	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$80,287	0.05%	485	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$80,098	0.05%	941	Common	SOLE
713448108	PEP	PEPSICO INC COM	$75,527	0.05%	572	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$72,474	0.04%	235	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$70,965	0.04%	340	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$68,100	0.04%	1,000	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$64,049	0.04%	1,022	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$61,469	0.04%	99	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$60,955	0.04%	1,345	Common	SOLE
857477103	STT	STATE STR CORP COM	$60,614	0.04%	570	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$59,690	0.04%	753	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$59,366	0.04%	1,546	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$58,220	0.03%	250	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$55,057	0.03%	388	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$54,062	0.03%	590	Common	SOLE
231021106	CMI	CUMMINS INC COM	$52,400	0.03%	160	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$49,942	0.03%	1,570	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$48,194	0.03%	69	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$44,293	0.03%	420	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$42,275	0.03%	977	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$42,212	0.03%	164	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$41,783	0.02%	108	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$41,054	0.02%	115	Common	SOLE
88579Y101	MMM	3M CO COM	$40,344	0.02%	265	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$40,030	0.02%	75	Common	SOLE
78468R796	SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	$39,216	0.02%	770	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$39,182	0.02%	2,160	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$38,036	0.02%	335	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$36,900	0.02%	171	Common	SOLE
058498106	BALL	BALL CORP COM	$36,851	0.02%	657	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$36,692	0.02%	310	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$36,581	0.02%	530	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$36,360	0.02%	400	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$36,346	0.02%	147	Common	SOLE
717081103	PFE	PFIZER INC COM	$35,996	0.02%	1,485	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$35,625	0.02%	478	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$35,087	0.02%	186	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$33,847	0.02%	120	Common	SOLE
337738108	FISV	FISERV INC COM	$33,620	0.02%	195	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$32,893	0.02%	260	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$32,745	0.02%	255	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$30,689	0.02%	115	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$30,471	0.02%	322	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$30,325	0.02%	25	Common	SOLE
30161N101	EXC	EXELON CORP COM	$29,091	0.02%	670	Common	SOLE
00206R102	T	AT&T INC COM	$28,737	0.02%	993	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$28,655	0.02%	550	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$26,976	0.02%	400	Common	SOLE
84863T106	SPOK	SPOK HLDGS INC COM	$26,485	0.02%	1,498	Common	SOLE
29272W109	ENR	ENERGIZER HLDGS INC NEW COM	$25,160	0.02%	1,248	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$24,987	0.01%	2,344	Common	SOLE
345370860	F	FORD MTR CO COM	$24,250	0.01%	2,235	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$24,232	0.01%	162	Common	SOLE
260557103	DOW	DOW INC COM	$24,176	0.01%	913	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$24,041	0.01%	153	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$23,786	0.01%	200	Common	SOLE
45784P101	PODD	INSULET CORP COM	$23,564	0.01%	75	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$23,526	0.01%	343	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$23,007	0.01%	522	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$22,851	0.01%	505	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$21,287	0.01%	251	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$21,269	0.01%	92	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$20,376	0.01%	165	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND LP	$19,667	0.01%	269	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$18,726	0.01%	200	Common	SOLE
376549101	LAND	GLADSTONE LD CORP COM	$17,025	0.01%	1,674	Common	SOLE
427866108	HSY	HERSHEY CO COM	$16,595	0.01%	100	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$16,134	0.01%	160	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$15,728	0.01%	165	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$15,205	0.01%	50	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$14,216	0.01%	238	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$14,191	0.01%	35	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$13,916	0.01%	115	Common	SOLE
693718108	PCAR	PACCAR INC COM	$13,784	0.01%	145	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$13,581	0.01%	290	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$13,195	0.01%	250	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$13,193	0.01%	285	Common	SOLE
465741106	ITRI	ITRON INC COM	$13,163	0.01%	100	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$12,540	0.01%	14	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$12,520	0.01%	90	Common	SOLE
87612E106	TGT	TARGET CORP COM	$12,331	0.01%	125	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$11,837	0.01%	77	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$11,535	0.01%	100	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$11,510	0.01%	15	Common	SOLE
37954Y624	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$11,068	0.01%	475	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$11,020	0.01%	500	Common	SOLE
871829107	SYY	SYSCO CORP COM	$10,982	0.01%	145	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$10,889	0.01%	43	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$10,599	0.01%	105	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$10,566	0.01%	550	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$10,383	0.01%	43	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$10,376	0.01%	100	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$10,334	0.01%	210	Common	SOLE
458140100	INTC	INTEL CORP COM	$10,080	0.01%	450	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$9,634	0.01%	120	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$9,355	0.01%	116	Common	SOLE
228903100	AORT	ARTIVION INC COM	$9,330	0.01%	300	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$9,049	0.01%	220	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$8,797	0.01%	135	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$8,727	0.01%	60	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$8,644	0.01%	60	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$8,225	0.00%	8	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$7,132	0.00%	32	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$6,876	0.00%	50	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP COM	$6,865	0.00%	100	Common	SOLE
654106103	NKE	NIKE INC CL B	$6,820	0.00%	96	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$6,819	0.00%	30	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$6,466	0.00%	148	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$6,296	0.00%	6	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$6,023	0.00%	40	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$5,973	0.00%	80	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$5,769	0.00%	65	Common	SOLE
097023105	BA	BOEING CO COM	$5,029	0.00%	24	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$4,877	0.00%	16	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$4,679	0.00%	65	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$4,490	0.00%	55	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$4,346	0.00%	15	Common	SOLE
103304101	BYD	BOYD GAMING CORP COM	$4,303	0.00%	55	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$4,296	0.00%	58	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$4,153	0.00%	25	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$4,056	0.00%	200	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$3,993	0.00%	25	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$3,697	0.00%	35	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$3,556	0.00%	27	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$3,545	0.00%	13	Common	SOLE
46137V134	PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	$3,327	0.00%	167	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$3,299	0.00%	44	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2,940	0.00%	100	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$2,805	0.00%	83	Common	SOLE
98419M100	XYL	XYLEM INC COM	$2,717	0.00%	21	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$2,717	0.00%	40	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$2,647	0.00%	231	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$2,506	0.00%	30	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$2,403	0.00%	11	Common	SOLE
P73684113	OSW	ONESPAWORLD HOLDINGS LIMITED COM	$2,386	0.00%	117	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$2,370	0.00%	38	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$2,290	0.00%	27	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$2,171	0.00%	35	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1,989	0.00%	9	Common	SOLE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	$1,835	0.00%	50	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$1,583	0.00%	29	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1,577	0.00%	15	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$1,525	0.00%	35	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$1,517	0.00%	13	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$1,359	0.00%	20	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$1,307	0.00%	55	Common	SOLE
163851108	CC	CHEMOURS CO COM	$1,294	0.00%	113	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$1,272	0.00%	61	Common	SOLE
754907103	RYN	RAYONIER INC COM	$1,264	0.00%	57	Common	SOLE
63010H108	NNE	NANO NUCLEAR ENERGY INC COM	$1,207	0.00%	35	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$1,165	0.00%	20	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$1,013	0.00%	21	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$1,007	0.00%	49	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$911	0.00%	50	Common	SOLE
136635109	CSIQ	CANADIAN SOLAR INC COM	$552	0.00%	50	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$550	0.00%	73	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$428	0.00%	21	Common	SOLE
72919P202	PLUG	PLUG POWER INC COM NEW	$298	0.00%	200	Common	SOLE
292671708	UUUU	ENERGY FUELS INC COM NEW	$288	0.00%	50	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$239	0.00%	5	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$234	0.00%	17	Common	SOLE
11777Q209	BTG	B2GOLD CORP COM	$181	0.00%	50	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	$142	0.00%	6	Common	SOLE
46131B704	IVR	INVESCO MORTGAGE CAPITAL INC COM	$114	0.00%	15	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$108	0.00%	2	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$9	0.00%	2	Common	SOLE
72016P105	PLL	PIEDMONT LITHIUM INC COM	$6	0.00%	1	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.