HAGER INVESTMENT MANAGEMENT SERVICES, LLC — Q4 2025 13F-HR

← HAGER INVESTMENT MANAGEMENT SERVICES, LLC

Q4 2025 · 13F-HR

HAGER INVESTMENT MANAGEMENT SERVICES, LLCholdings as filed

Filed 2026-01-22 · accession 0002026645-26-000001

$183.4M

Reported value

321

Positions

2025-12-31

Period end

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The Brief · HAGER INVESTMENT MANAGEMENT SERVICES, LLC · Q4 2025

AI · grounded in 13F

HAGER INVESTMENT MANAGEMENT SERVICES, LLC increased its position in DELL by 2276.32%. The fund also accumulated shares of TJX by 848.20% and NFLX by 897.53%. Conversely, the manager trimmed holdings in AZO by 86.89% and ORCL by 77.45%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
11135F101	AVGO	BROADCOM INC COM	$10.0M	5.46%	28,951	Common	SOLE
037833100	AAPL	APPLE INC COM	$9.4M	5.14%	34,668	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$8.7M	4.77%	46,868	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$8.3M	4.53%	26,544	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$7.4M	4.02%	15,255	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$5.8M	3.18%	32,855	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$5.5M	3.03%	5,164	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$4.5M	2.44%	19,365	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$4.1M	2.23%	6,188	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$3.9M	2.10%	11,975	Common	SOLE
931142103	WMT	WALMART INC COM	$3.7M	1.99%	32,769	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$3.6M	1.97%	11,900	Common	SOLE
219350105	GLW	CORNING INC COM	$3.5M	1.93%	40,392	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.5M	1.91%	45,572	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$3.5M	1.90%	37,188	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$3.4M	1.87%	3,982	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$3.4M	1.85%	9,642	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$3.3M	1.78%	24,210	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.3M	1.77%	15,184	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.0M	1.64%	8,763	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.9M	1.58%	29,001	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$2.8M	1.53%	224,204	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2.7M	1.49%	7,735	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$2.6M	1.44%	7,787	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.5M	1.38%	4,402	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC COM STK	$2.4M	1.32%	174,215	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$2.3M	1.28%	3,837	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.3M	1.26%	5,084	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.3M	1.24%	18,060	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$2.2M	1.22%	16,597	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$2.2M	1.21%	24,192	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.1M	1.12%	13,417	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.1M	1.12%	5,543	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$2.0M	1.11%	46,010	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$1.9M	1.05%	4,561	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$1.6M	0.87%	27,371	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.6M	0.87%	8,704	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.5M	0.84%	14,670	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$1.5M	0.83%	18,001	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.5M	0.82%	6,541	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.4M	0.79%	7,423	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.4M	0.77%	4,019	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$1.4M	0.75%	3,555	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.3M	0.72%	2,016	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.3M	0.69%	2,800	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.1M	0.58%	4,436	Common	SOLE
501044101	KR	KROGER CO COM	$1.0M	0.57%	16,606	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$1.0M	0.55%	19,919	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.0M	0.55%	17,904	Common	SOLE
670346105	NUE	NUCOR CORP COM	$1.0M	0.55%	6,149	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$1.0M	0.55%	15,518	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$985,028	0.54%	1,456	Common	SOLE
031162100	AMGN	AMGEN INC COM	$974,402	0.53%	2,977	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$963,841	0.53%	1,175	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$907,823	0.50%	2,893	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$901,780	0.49%	16,396	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$807,468	0.44%	5,298	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$788,216	0.43%	7,894	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$744,929	0.41%	1,914	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$720,160	0.39%	2,148	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$545,358	0.30%	2,798	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$543,305	0.30%	4,813	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$520,978	0.28%	10,453	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$484,609	0.26%	4,027	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$430,695	0.23%	3,509	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$422,184	0.23%	892	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC COM	$420,422	0.23%	3,456	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$412,765	0.23%	2,351	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$411,120	0.22%	850	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$409,157	0.22%	814	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$390,951	0.21%	1,873	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$367,036	0.20%	1,854	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$366,095	0.20%	1,769	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$360,054	0.20%	528	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$348,684	0.19%	556	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$340,990	0.19%	1,552	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$328,012	0.18%	1,418	Common	SOLE
46138G706	TAN	INVESCO SOLAR ETF	$317,080	0.17%	6,455	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$309,262	0.17%	1,782	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$280,837	0.15%	3,742	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$247,567	0.14%	403	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$228,848	0.12%	2,170	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$227,276	0.12%	1,814	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$227,231	0.12%	67	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$221,819	0.12%	3,060	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$219,887	0.12%	2,739	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$185,966	0.10%	923	Common	SOLE
974637100	WGO	WINNEBAGO INDS INC COM	$180,071	0.10%	4,444	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$171,713	0.09%	1,465	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$170,367	0.09%	1,460	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$166,099	0.09%	5,557	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$165,560	0.09%	1,641	Common	SOLE
842587107	SO	SOUTHERN CO COM	$165,418	0.09%	1,897	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$154,138	0.08%	270	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES COM	$152,921	0.08%	4,925	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$152,466	0.08%	199	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$145,030	0.08%	500	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$142,572	0.08%	1,008	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$141,586	0.08%	463	Common	SOLE
59156R108	MET	METLIFE INC COM	$138,698	0.08%	1,757	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$137,004	0.07%	956	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$132,182	0.07%	506	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$130,092	0.07%	148	Common	SOLE
191216100	KO	COCA COLA CO COM	$128,007	0.07%	1,831	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$127,257	0.07%	378	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$125,025	0.07%	2,500	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$121,263	0.07%	996	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$119,813	0.07%	1,345	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$119,735	0.07%	700	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$119,621	0.07%	1,296	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$109,597	0.06%	332	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$106,518	0.06%	600	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$102,492	0.06%	1,591	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$101,985	0.06%	185	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$95,677	0.05%	493	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$94,149	0.05%	550	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$93,788	0.05%	1,446	Common	SOLE
231021106	CMI	CUMMINS INC COM	$92,902	0.05%	182	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$90,177	0.05%	1,123	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$89,458	0.05%	711	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$87,443	0.05%	6,171	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$83,621	0.05%	211	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$81,162	0.04%	274	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$79,434	0.04%	152	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$78,679	0.04%	1,489	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$78,069	0.04%	605	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$75,714	0.04%	1,212	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$73,860	0.04%	1,000	Common	SOLE
857477103	STT	STATE STR CORP COM	$73,536	0.04%	570	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$73,362	0.04%	5,902	Common	SOLE
278865100	ECL	ECOLAB INC COM	$68,780	0.04%	262	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$67,809	0.04%	99	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$62,866	0.03%	371	Common	SOLE
244199105	DE	DEERE & CO COM	$62,386	0.03%	134	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$60,449	0.03%	235	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$57,106	0.03%	487	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$55,094	0.03%	1,667	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$54,829	0.03%	178	Common	SOLE
713448108	PEP	PEPSICO INC COM	$51,380	0.03%	358	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$51,368	0.03%	610	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$48,773	0.03%	250	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$47,123	0.03%	640	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$46,886	0.03%	412	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$46,636	0.03%	1,145	Common	SOLE
78468R796	SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	$45,626	0.02%	812	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$43,880	0.02%	260	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$42,093	0.02%	171	Common	SOLE
88579Y101	MMM	3M CO COM	$41,146	0.02%	257	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$40,300	0.02%	219	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$39,956	0.02%	489	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$39,368	0.02%	243	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$37,795	0.02%	43	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$37,222	0.02%	305	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$36,813	0.02%	65	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$35,209	0.02%	164	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$34,802	0.02%	684	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$34,677	0.02%	725	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$33,906	0.02%	200	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$33,251	0.02%	135	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$33,018	0.02%	322	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$32,604	0.02%	550	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$32,040	0.02%	478	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$31,608	0.02%	400	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$31,386	0.02%	702	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$31,300	0.02%	25	Common	SOLE
30161N101	EXC	EXELON CORP COM	$28,551	0.02%	655	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$27,385	0.01%	135	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$27,136	0.01%	216	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$26,713	0.01%	1,305	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$26,357	0.01%	142	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$25,536	0.01%	475	Common	SOLE
00206R102	T	AT&T INC COM	$24,666	0.01%	993	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$24,491	0.01%	426	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$23,989	0.01%	295	Common	SOLE
45784P101	PODD	INSULET CORP COM	$22,455	0.01%	79	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$20,997	0.01%	85	Common	SOLE
717081103	PFE	PFIZER INC COM	$20,916	0.01%	840	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$20,703	0.01%	65	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$20,281	0.01%	35	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$19,881	0.01%	706	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$19,593	0.01%	243	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$19,443	0.01%	245	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND LP	$18,604	0.01%	269	Common	SOLE
75943R102	RLAY	RELAY THERAPEUTICS INC COM	$18,426	0.01%	2,178	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$18,302	0.01%	340	Common	SOLE
427866108	HSY	HERSHEY CO COM	$18,198	0.01%	100	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$18,012	0.01%	210	Common	SOLE
G36738105	FDP	FRESH DEL MONTE PRODUCE INC ORD	$17,959	0.01%	504	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$17,647	0.01%	128	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$17,606	0.01%	165	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$17,162	0.01%	35	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$17,033	0.01%	465	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$17,011	0.01%	14	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD ORD	$16,754	0.01%	29	Common	SOLE
458140100	INTC	INTEL CORP COM	$16,605	0.01%	450	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$16,260	0.01%	28	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$16,097	0.01%	100	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$15,983	0.01%	47	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$15,373	0.01%	285	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$15,325	0.01%	238	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$14,356	0.01%	397	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$14,105	0.01%	103	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$14,024	0.01%	124	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$13,962	0.01%	171	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$13,954	0.01%	199	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$13,789	0.01%	343	Common	SOLE
228903100	AORT	ARTIVION INC COM	$13,683	0.01%	300	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$12,381	0.01%	86	Common	SOLE
345370860	F	FORD MTR CO COM	$12,136	0.01%	925	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$11,709	0.01%	73	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$11,692	0.01%	316	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$11,561	0.01%	75	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$11,531	0.01%	100	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$11,423	0.01%	290	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC SPONSORED ADR	$11,281	0.01%	854	Common	SOLE
260557103	DOW	DOW INC COM	$11,176	0.01%	478	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$11,075	0.01%	500	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$10,933	0.01%	60	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$10,699	0.01%	10	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$10,419	0.01%	48	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$10,399	0.01%	36	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$10,344	0.01%	45	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$10,298	0.01%	220	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$10,056	0.01%	135	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$9,773	0.01%	116	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$9,572	0.01%	131	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$9,344	0.01%	365	Common	SOLE
37954Y624	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$9,082	0.00%	307	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$8,925	0.00%	32	Common	SOLE
29272W109	ENR	ENERGIZER HLDGS INC NEW COM	$8,612	0.00%	433	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$8,157	0.00%	9	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$7,855	0.00%	130	Common	SOLE
871829107	SYY	SYSCO CORP COM	$7,811	0.00%	106	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$7,735	0.00%	34	Common	SOLE
G3265R107	APTV	APTIV PLC COM SHS	$7,685	0.00%	101	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP COM	$7,160	0.00%	100	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$7,131	0.00%	109	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$7,000	0.00%	38	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$6,657	0.00%	231	Common	SOLE
92840M102	VST	VISTRA CORP COM	$6,615	0.00%	41	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$6,568	0.00%	38	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$6,499	0.00%	435	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$6,422	0.00%	6	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$6,341	0.00%	76	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$6,128	0.00%	40	Common	SOLE
654106103	NKE	NIKE INC CL B	$6,116	0.00%	96	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$6,018	0.00%	32	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$5,997	0.00%	79	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC COM	$5,965	0.00%	54	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$5,840	0.00%	62	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$5,596	0.00%	50	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$5,563	0.00%	23	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$5,245	0.00%	235	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$5,232	0.00%	71	Common	SOLE
097023105	BA	BOEING CO COM	$5,211	0.00%	24	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$5,108	0.00%	25	Common	SOLE
46137V134	PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	$5,100	0.00%	167	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$4,988	0.00%	52	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$4,757	0.00%	58	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$4,505	0.00%	49	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$4,427	0.00%	101	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$4,385	0.00%	9	Common	SOLE
00766T100	ACM	AECOM COM	$4,290	0.00%	45	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	$4,259	0.00%	59	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$4,249	0.00%	47	Common	SOLE
464286426	EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	$4,231	0.00%	45	Common	SOLE
63010H108	NNE	NANO NUCLEAR ENERGY INC COM	$4,154	0.00%	173	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$4,066	0.00%	25	Common	SOLE
07725L102	ONC	BEONE MEDICINES LTD SPONSORED ADS	$3,950	0.00%	13	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$3,616	0.00%	28	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$3,554	0.00%	37	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$3,553	0.00%	44	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$3,444	0.00%	13	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$3,396	0.00%	64	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$3,393	0.00%	34	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$3,323	0.00%	11	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$3,239	0.00%	20	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$3,084	0.00%	38	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$3,012	0.00%	62	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$2,850	0.00%	17	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$2,604	0.00%	40	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$2,522	0.00%	19	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	$2,428	0.00%	10	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$2,390	0.00%	18	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$2,310	0.00%	35	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$2,180	0.00%	65	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$1,958	0.00%	15	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1,955	0.00%	20	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$1,919	0.00%	50	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1,915	0.00%	15	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1,846	0.00%	27	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$1,825	0.00%	29	Common	SOLE
001055102	AFL	AFLAC INC COM	$1,764	0.00%	16	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$1,563	0.00%	5	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$1,540	0.00%	28	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$1,491	0.00%	21	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING ETF	$1,487	0.00%	61	Common	SOLE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	$1,439	0.00%	50	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$1,434	0.00%	18	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$1,338	0.00%	13	Common	SOLE
163851108	CC	CHEMOURS CO COM	$1,332	0.00%	113	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$1,260	0.00%	94	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$1,242	0.00%	57	Common	SOLE
136635109	CSIQ	CANADIAN SOLAR INC COM	$1,189	0.00%	50	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1,050	0.00%	3	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$979	0.00%	52	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$900	0.00%	61	Common	SOLE
376549101	LAND	GLADSTONE LD CORP COM	$860	0.00%	94	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS COM	$789	0.00%	27	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$735	0.00%	10	Common	SOLE
292671708	UUUU	ENERGY FUELS INC COM NEW	$727	0.00%	50	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP COM	$702	0.00%	18	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$659	0.00%	77	Common	SOLE
72919P202	PLUG	PLUG POWER INC COM NEW	$394	0.00%	200	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$335	0.00%	17	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$254	0.00%	9	Common	SOLE
11777Q209	BTG	B2GOLD CORP COM	$226	0.00%	50	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$194	0.00%	5	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	$168	0.00%	6	Common	SOLE
46131B704	IVR	INVESCO MORTGAGE CAPITAL INC COM	$122	0.00%	15	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$16	0.00%	2	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.