HAGER INVESTMENT MANAGEMENT SERVICES, LLC — Q1 2026 13F-HR

← HAGER INVESTMENT MANAGEMENT SERVICES, LLC

Q1 2026 · 13F-HR

HAGER INVESTMENT MANAGEMENT SERVICES, LLCholdings as filed

Filed 2026-05-12 · accession 0002026645-26-000002

$182.0M

Reported value

329

Positions

2026-03-31

Period end

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The Brief · HAGER INVESTMENT MANAGEMENT SERVICES, LLC · Q1 2026

AI · grounded in 13F

HAGER INVESTMENT MANAGEMENT SERVICES, LLC established a new position in MU valued at $1,090,210. The fund significantly increased its holdings in BNS by 15,780.28% and BG by 435.09%. Conversely, the manager trimmed positions in BCSF by 26.85% and GLW by 22.16%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
11135F101	AVGO	BROADCOM INC COM	$8.8M	4.82%	28,343	Common	SOLE
037833100	AAPL	APPLE INC COM	$8.7M	4.79%	34,317	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$8.0M	4.41%	46,003	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$7.5M	4.15%	26,243	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$5.8M	3.18%	15,652	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$4.8M	2.66%	33,148	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$4.7M	2.58%	5,109	Common	SOLE
219350105	GLW	CORNING INC COM	$4.3M	2.35%	31,440	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$4.1M	2.24%	19,543	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$3.9M	2.16%	40,925	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.9M	2.12%	6,754	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$3.8M	2.10%	3,843	Common	SOLE
931142103	WMT	WALMART INC COM	$3.8M	2.10%	30,681	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$3.7M	2.01%	10,830	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$3.5M	1.93%	11,945	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.4M	1.89%	44,421	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.2M	1.76%	9,757	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$3.2M	1.75%	9,715	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.0M	1.66%	4,263	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$3.0M	1.66%	23,893	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.0M	1.63%	14,593	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.8M	1.53%	29,697	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.8M	1.52%	16,878	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$2.7M	1.46%	3,599	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$2.5M	1.38%	18,395	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.5M	1.38%	15,686	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$2.5M	1.37%	23,027	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$2.3M	1.28%	7,812	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$2.3M	1.28%	4,231	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.3M	1.25%	5,089	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$2.2M	1.21%	200,487	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$2.2M	1.20%	36,469	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2.2M	1.19%	7,752	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$2.2M	1.19%	7,627	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$1.9M	1.06%	43,869	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.8M	0.97%	14,663	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$1.8M	0.97%	17,731	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.7M	0.95%	5,723	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.7M	0.95%	1,980	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.7M	0.93%	8,777	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC COM STK	$1.6M	0.87%	127,430	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$1.4M	0.79%	4,030	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$1.3M	0.71%	6,266	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.3M	0.70%	5,870	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$1.3M	0.70%	19,217	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.2M	0.67%	4,063	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.2M	0.65%	3,368	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.1M	0.63%	18,654	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.1M	0.60%	3,227	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.1M	0.60%	7,811	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$1.1M	0.59%	18,317	Common	SOLE
501044101	KR	KROGER CO COM	$1.1M	0.58%	14,528	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$1.0M	0.56%	1,185	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.0M	0.56%	2,722	Common	SOLE
670346105	NUE	NUCOR CORP COM	$998,705	0.55%	5,906	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$915,458	0.50%	7,197	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$889,923	0.49%	8,221	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$876,404	0.48%	2,103	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$857,415	0.47%	17,588	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA B C COM	$781,470	0.43%	11,275	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$765,342	0.42%	2,668	Common	SOLE
548661107	LOW	LOWES COS INC COM	$744,755	0.41%	3,152	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$689,100	0.38%	2,148	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$645,612	0.35%	1,149	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$636,395	0.35%	3,751	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$520,403	0.29%	10,453	Common	SOLE
46138G706	TAN	INVESCO SOLAR ETF	$489,090	0.27%	8,779	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$488,347	0.27%	808	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$438,177	0.24%	3,315	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$436,081	0.24%	1,784	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$390,069	0.21%	814	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC COM	$376,664	0.21%	3,789	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$351,109	0.19%	3,594	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$350,889	0.19%	1,527	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$350,829	0.19%	1,446	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$349,383	0.19%	1,679	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$343,380	0.19%	528	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$328,754	0.18%	771	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$328,155	0.18%	549	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$313,603	0.17%	1,600	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$281,361	0.15%	3,742	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$264,321	0.15%	1,333	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$258,578	0.14%	2,784	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$252,718	0.14%	1,929	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$251,221	0.14%	2,170	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$250,675	0.14%	3,060	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$229,718	0.13%	398	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$213,955	0.12%	1,035	Common	SOLE
842587107	SO	SOUTHERN CO COM	$183,098	0.10%	1,897	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$180,043	0.10%	1,375	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$178,812	0.10%	996	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$167,705	0.09%	1,140	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$160,462	0.09%	516	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES COM	$159,816	0.09%	4,925	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$156,154	0.09%	5,439	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$153,966	0.08%	1,596	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$150,835	0.08%	1,330	Common	SOLE
191216100	KO	COCA COLA CO COM	$148,984	0.08%	1,959	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$145,840	0.08%	500	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$137,362	0.08%	951	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$134,908	0.07%	270	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	$127,441	0.07%	6,815	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$126,007	0.07%	185	Common	SOLE
974637100	WGO	WINNEBAGO INDS INC COM	$124,704	0.07%	4,024	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$124,573	0.07%	3,195	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$124,490	0.07%	127	Common	SOLE
59156R108	MET	METLIFE INC COM	$124,255	0.07%	1,757	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$121,487	0.07%	1,296	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$117,513	0.06%	550	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$117,354	0.06%	680	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$113,181	0.06%	1,661	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$110,759	0.06%	2,445	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$110,219	0.06%	605	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$107,510	0.06%	1,446	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$104,339	0.06%	304	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$102,181	0.06%	518	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$98,742	0.05%	600	Common	SOLE
231021106	CMI	CUMMINS INC COM	$96,844	0.05%	180	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$91,890	0.05%	895	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$90,907	0.05%	1,123	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$90,791	0.05%	211	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$88,754	0.05%	328	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$84,299	0.05%	7,622	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$84,047	0.05%	711	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$80,732	0.04%	736	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$79,440	0.04%	1,000	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$77,665	0.04%	1,212	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$77,514	0.04%	493	Common	SOLE
244199105	DE	DEERE & CO COM	$75,482	0.04%	134	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$74,447	0.04%	88	Common	SOLE
857477103	STT	STATE STR CORP COM	$72,139	0.04%	570	Common	SOLE
278865100	ECL	ECOLAB INC COM	$69,697	0.04%	262	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$64,668	0.04%	99	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$64,390	0.04%	500	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$61,344	0.03%	1,222	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$60,598	0.03%	250	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$58,932	0.03%	962	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$56,631	0.03%	226	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$56,508	0.03%	250	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$54,023	0.03%	603	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$53,168	0.03%	125	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$50,511	0.03%	178	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$50,342	0.03%	640	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$50,094	0.03%	229	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$49,140	0.03%	273	Common	SOLE
713448108	PEP	PEPSICO INC COM	$48,761	0.03%	314	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$48,000	0.03%	4,428	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$47,747	0.03%	235	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$47,289	0.03%	14	Common	SOLE
78468R796	SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	$44,227	0.02%	834	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$43,901	0.02%	260	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$42,408	0.02%	171	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$42,067	0.02%	777	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$41,917	0.02%	833	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$40,596	0.02%	200	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$40,013	0.02%	478	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$39,719	0.02%	412	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$38,495	0.02%	43	Common	SOLE
88579Y101	MMM	3M CO COM	$37,324	0.02%	257	Common	SOLE
30161N101	EXC	EXELON CORP COM	$35,540	0.02%	725	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$34,879	0.02%	134	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$34,687	0.02%	290	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$34,574	0.02%	614	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND LP	$34,230	0.02%	269	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$34,092	0.02%	400	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$32,925	0.02%	322	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$31,505	0.02%	438	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$31,321	0.02%	135	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$31,271	0.02%	1,264	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$30,239	0.02%	416	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$30,003	0.02%	550	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$29,789	0.02%	25	Common	SOLE
00206R102	T	AT&T INC COM	$28,787	0.02%	993	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$28,075	0.02%	142	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$26,573	0.01%	638	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$26,462	0.01%	225	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$25,674	0.01%	475	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$25,224	0.01%	306	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$25,137	0.01%	684	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$24,878	0.01%	169	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$24,692	0.01%	85	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD ORD	$24,624	0.01%	29	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$23,760	0.01%	880	Common	SOLE
717081103	PFE	PFIZER INC COM	$23,587	0.01%	840	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$23,249	0.01%	65	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$22,441	0.01%	370	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$21,978	0.01%	295	Common	SOLE
75943R102	RLAY	RELAY THERAPEUTICS INC COM	$21,671	0.01%	2,178	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$21,547	0.01%	706	Common	SOLE
427866108	HSY	HERSHEY CO COM	$20,789	0.01%	100	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$20,614	0.01%	14	Common	SOLE
G36738105	FDP	FRESH DEL MONTE PRODUCE INC ORD	$20,437	0.01%	508	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$20,307	0.01%	60	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$20,284	0.01%	44	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$19,998	0.01%	45	Common	SOLE
458140100	INTC	INTEL CORP COM	$19,859	0.01%	450	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$19,730	0.01%	171	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$19,598	0.01%	340	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$19,552	0.01%	128	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$19,272	0.01%	210	Common	SOLE
941848103	WAT	WATERS CORP COM	$19,059	0.01%	64	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$17,855	0.01%	47	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$17,596	0.01%	245	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$17,204	0.01%	35	Common	SOLE
45784P101	PODD	INSULET CORP COM	$16,577	0.01%	79	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$16,467	0.01%	84	Common	SOLE
Y2573F102	FLEX	FLEXTRONICS INTL LTD ORD	$15,841	0.01%	242	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$15,764	0.01%	161	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$15,709	0.01%	343	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$15,467	0.01%	74	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$15,307	0.01%	14	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$15,283	0.01%	55	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	$15,191	0.01%	222	Common	SOLE
345370860	F	FORD MTR CO COM	$14,887	0.01%	1,290	Common	SOLE
78463X202	FEZ	STATE STREET SPDR EURO STOXX 50 ETF	$14,775	0.01%	238	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$14,550	0.01%	397	Common	SOLE
880770102	TER	TERADYNE INC COM	$13,637	0.01%	46	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$13,600	0.01%	116	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$13,208	0.01%	10	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$13,190	0.01%	199	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$13,115	0.01%	186	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$13,108	0.01%	100	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$12,466	0.01%	35	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$12,070	0.01%	73	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC SPONSORED ADR	$11,971	0.01%	797	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$11,862	0.01%	100	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP COM	$11,459	0.01%	100	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$11,429	0.01%	86	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$11,315	0.01%	134	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$11,060	0.01%	500	Common	SOLE
228903100	AORT	ARTIVION INC COM	$10,986	0.01%	300	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$10,221	0.01%	220	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$10,205	0.01%	135	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$9,917	0.01%	109	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$9,449	0.01%	48	Common	SOLE
001055102	AFL	AFLAC INC COM	$9,435	0.01%	86	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$8,593	0.00%	124	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$8,177	0.00%	25	Common	SOLE
37954Y624	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$8,149	0.00%	267	Common	SOLE
87612E106	TGT	TARGET CORP COM	$7,878	0.00%	65	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$7,771	0.00%	38	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$7,730	0.00%	59	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$7,709	0.00%	150	Common	SOLE
871829107	SYY	SYSCO CORP COM	$7,561	0.00%	106	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$7,556	0.00%	365	Common	SOLE
747324101	PYXS	PYXIS ONCOLOGY INC COMMON STOCK	$7,300	0.00%	5,000	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$7,274	0.00%	15	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$7,140	0.00%	200	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$6,370	0.00%	26	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$6,343	0.00%	231	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$6,165	0.00%	96	Common	SOLE
92840M102	VST	VISTRA CORP COM	$6,164	0.00%	41	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$6,105	0.00%	25	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$6,059	0.00%	45	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC COM	$6,044	0.00%	54	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$5,990	0.00%	62	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$5,770	0.00%	6	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$5,412	0.00%	32	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$5,411	0.00%	50	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$5,337	0.00%	9	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$5,294	0.00%	143	Common	SOLE
46137V134	PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	$5,274	0.00%	167	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$5,197	0.00%	155	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$5,170	0.00%	76	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$5,097	0.00%	25	Common	SOLE
654106103	NKE	NIKE INC CL B	$5,071	0.00%	96	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$4,991	0.00%	52	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$4,941	0.00%	20	Common	SOLE
29272W109	ENR	ENERGIZER HLDGS INC COM	$4,844	0.00%	295	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$4,829	0.00%	45	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$4,733	0.00%	24	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$4,722	0.00%	62	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$4,593	0.00%	47	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$4,332	0.00%	101	Common	SOLE
464286426	EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	$4,308	0.00%	45	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$4,302	0.00%	25	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$4,283	0.00%	105	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$4,210	0.00%	23	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$4,182	0.00%	40	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$4,128	0.00%	58	Common	SOLE
097023105	BA	BOEING CO COM	$3,981	0.00%	20	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$3,972	0.00%	435	Common	SOLE
07725L102	ONC	BEONE MEDICINES LTD SPONSORED ADS	$3,861	0.00%	13	Common	SOLE
63010H108	NNE	NANO NUCLEAR ENERGY INC COM	$3,543	0.00%	173	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	$3,410	0.00%	59	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$3,350	0.00%	38	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$3,325	0.00%	11	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$3,318	0.00%	28	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$3,140	0.00%	17	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$2,689	0.00%	65	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$2,671	0.00%	161	Common	SOLE
163851108	CC	CHEMOURS CO COM	$2,489	0.00%	113	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2,427	0.00%	13	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$2,407	0.00%	40	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$2,364	0.00%	35	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$2,041	0.00%	15	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$2,013	0.00%	29	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$1,925	0.00%	15	Common	SOLE
00766T100	ACM	AECOM COM	$1,781	0.00%	21	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$1,753	0.00%	28	Common	SOLE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	$1,693	0.00%	50	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$1,476	0.00%	21	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1,425	0.00%	27	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$1,388	0.00%	18	Common	SOLE
829073105	SSD	SIMPSON MFG INC COM	$1,373	0.00%	8	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$1,085	0.00%	12	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$1,070	0.00%	13	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING ETF	$1,041	0.00%	61	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$1,039	0.00%	57	Common	SOLE
292671708	UUUU	ENERGY FUELS INC COM NEW	$913	0.00%	50	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$848	0.00%	94	Common	SOLE
376549101	LAND	GLADSTONE LD CORP COM	$816	0.00%	80	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$804	0.00%	100	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$789	0.00%	53	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$732	0.00%	78	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS COM	$709	0.00%	27	Common	SOLE
136635109	CSIQ	CANADIAN SOLAR INC COM	$693	0.00%	50	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP COM	$680	0.00%	18	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$619	0.00%	61	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$512	0.00%	16	Common	SOLE
72919P202	PLUG	PLUG PWR INC COM NEW	$452	0.00%	200	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$256	0.00%	17	Common	SOLE
11777Q209	BTG	B2GOLD CORP COM	$227	0.00%	50	Common	SOLE
36467W109	GME	GAMESTOP CORP CL A	$184	0.00%	8	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$150	0.00%	5	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	$119	0.00%	6	Common	SOLE
46131B704	IVR	INVESCO MORTGAGE CAPITAL INC COM	$117	0.00%	15	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$14	0.00%	2	Common	SOLE
150964302	CENN	CENNTRO INC COM	$0	—	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.