HAGER INVESTMENT MANAGEMENT SERVICES, LLC — Q2 2026 13F-HR

← HAGER INVESTMENT MANAGEMENT SERVICES, LLC

Q2 2026 · 13F-HR

HAGER INVESTMENT MANAGEMENT SERVICES, LLCholdings as filed

Filed 2026-07-20 · accession 0002026645-26-000003

$217.4M

Reported value

352

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
11135F101	AVGO	BROADCOM INC COM	$10.6M	4.87%	28,026	Common	SOLE
037833100	AAPL	APPLE INC COM	$9.8M	4.49%	33,727	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$9.1M	4.20%	45,607	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$8.7M	4.00%	24,361	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$6.6M	3.03%	17,677	Common	SOLE
219350105	GLW	CORNING INC COM	$5.7M	2.64%	22,432	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$5.5M	2.53%	4,593	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$5.2M	2.41%	17,621	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$4.8M	2.22%	8,585	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$4.8M	2.21%	41,227	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$4.5M	2.08%	18,976	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$4.4M	2.01%	7,513	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$4.4M	2.01%	9,136	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$4.2M	1.93%	35,707	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$4.1M	1.90%	57,948	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$4.1M	1.89%	3,569	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$4.0M	1.86%	22,947	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$4.0M	1.85%	13,361	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$4.0M	1.83%	3,742	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$4.0M	1.83%	9,217	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$3.8M	1.73%	11,515	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.7M	1.72%	10,621	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$3.4M	1.58%	3,670	Common	SOLE
931142103	WMT	WALMART INC COM	$3.3M	1.53%	29,372	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$3.2M	1.45%	19,163	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$3.1M	1.41%	9,737	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.8M	1.31%	30,840	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$2.8M	1.30%	3,408	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.7M	1.24%	17,728	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$2.7M	1.23%	38,224	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$2.7M	1.23%	3,713	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$2.6M	1.18%	7,544	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$2.3M	1.07%	4,669	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$2.2M	1.01%	21,456	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA B C COM	$2.1M	0.97%	24,310	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$2.1M	0.96%	4,218	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2.1M	0.96%	8,366	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.0M	0.93%	5,953	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$2.0M	0.92%	42,112	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.9M	0.90%	1,659	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$1.9M	0.88%	182,377	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.9M	0.87%	14,795	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.8M	0.84%	7,644	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.8M	0.82%	9,370	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$1.7M	0.77%	15,733	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$1.6M	0.73%	7,381	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$1.5M	0.68%	20,675	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC COM STK	$1.4M	0.66%	114,900	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.4M	0.64%	4,035	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.4M	0.63%	5,407	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1.3M	0.60%	21,009	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.3M	0.58%	3,476	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.2M	0.55%	2,444	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.2M	0.55%	11,571	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.2M	0.54%	2,803	Common	SOLE
670346105	NUE	NUCOR CORP COM	$1.1M	0.50%	4,875	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$1.0M	0.48%	6,253	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$1.0M	0.47%	18,069	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$996,178	0.46%	15,840	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$977,746	0.45%	1,294	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$939,504	0.43%	2,659	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$794,846	0.37%	2,148	Common	SOLE
46138G706	TAN	INVESCO SOLAR ETF	$771,565	0.35%	13,044	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$770,819	0.35%	7,543	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$681,540	0.31%	7,297	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$666,783	0.31%	4,922	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$520,649	0.24%	989	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$520,350	0.24%	10,453	Common	SOLE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$520,220	0.24%	3,805	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$493,302	0.23%	651	Common	SOLE
501044101	KR	KROGER CO COM	$485,221	0.22%	8,738	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$476,702	0.22%	1,877	Common	SOLE
548661107	LOW	LOWES COS INC COM	$452,445	0.21%	2,052	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$433,800	0.20%	600	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$394,295	0.18%	528	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$393,312	0.18%	1,446	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$383,596	0.18%	3,554	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$380,164	0.17%	1,544	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$378,843	0.17%	3,051	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$378,795	0.17%	757	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$377,212	0.17%	549	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$358,660	0.16%	704	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$346,217	0.16%	2,564	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$344,148	0.16%	3,064	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$339,158	0.16%	1,600	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$337,154	0.16%	3,742	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$307,133	0.14%	2,431	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$303,563	0.14%	1,362	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$287,822	0.13%	1,269	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$285,723	0.13%	388	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$264,476	0.12%	3,060	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$253,391	0.12%	2,170	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$238,332	0.11%	550	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$228,966	0.11%	962	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$224,691	0.10%	2,560	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES COM	$185,968	0.09%	4,925	Common	SOLE
842587107	SO	SOUTHERN CO COM	$181,562	0.08%	1,897	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$175,193	0.08%	1,596	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC COM	$172,891	0.08%	2,603	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$165,060	0.08%	500	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$163,288	0.08%	1,290	Common	SOLE
191216100	KO	COCA COLA CO COM	$159,227	0.07%	1,959	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$158,295	0.07%	1,131	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$152,952	0.07%	368	Common	SOLE
59156R108	MET	METLIFE INC COM	$148,660	0.07%	1,757	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$139,851	0.06%	517	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$139,455	0.06%	951	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$138,672	0.06%	270	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$137,171	0.06%	936	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$132,570	0.06%	5,400	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$130,336	0.06%	1,226	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$124,986	0.06%	418	Common	SOLE
231021106	CMI	CUMMINS INC COM	$122,672	0.06%	172	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$121,745	0.06%	3,586	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$115,705	0.05%	111	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$113,193	0.05%	1,446	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$108,070	0.05%	458	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$105,356	0.05%	504	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$99,909	0.05%	591	Common	SOLE
857477103	STT	STATE STR CORP COM	$96,672	0.04%	570	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$95,999	0.04%	271	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$94,068	0.04%	736	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$91,143	0.04%	1,123	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$91,023	0.04%	90	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$88,814	0.04%	1,661	Common	SOLE
244199105	DE	DEERE & CO COM	$85,000	0.04%	134	Common	SOLE
458140100	INTC	INTEL CORP COM	$83,778	0.04%	600	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$82,851	0.04%	7,622	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$81,368	0.04%	1,142	Common	SOLE
974637100	WGO	WINNEBAGO INDS INC COM	$80,818	0.04%	2,587	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$77,728	0.04%	211	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$74,606	0.03%	493	Common	SOLE
278865100	ECL	ECOLAB INC COM	$72,996	0.03%	262	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$71,893	0.03%	96	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$66,524	0.03%	178	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$64,960	0.03%	231	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$61,955	0.03%	715	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$60,627	0.03%	755	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$59,933	0.03%	179	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$53,715	0.02%	27	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$52,628	0.02%	235	Common	SOLE
78468R796	SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	$52,179	0.02%	854	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$52,078	0.02%	1,230	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$51,377	0.02%	171	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$50,908	0.02%	125	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$49,449	0.02%	260	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$49,104	0.02%	214	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$48,602	0.02%	280	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$47,272	0.02%	195	Common	SOLE
713448108	PEP	PEPSICO INC COM	$44,547	0.02%	329	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$44,286	0.02%	460	Common	SOLE
Y2573F102	FLEX	FLEX LTD ORD	$44,245	0.02%	273	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$42,121	0.02%	777	Common	SOLE
88579Y101	MMM	3M CO COM	$41,935	0.02%	259	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$41,922	0.02%	495	Common	SOLE
75943R102	RLAY	RELAY THERAPEUTICS INC COM	$40,750	0.02%	2,178	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$39,903	0.02%	761	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$39,730	0.02%	215	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$39,653	0.02%	437	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$39,472	0.02%	547	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$38,611	0.02%	727	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD COM	$36,926	0.02%	1,445	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$36,760	0.02%	290	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$36,672	0.02%	400	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$35,942	0.02%	490	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$35,914	0.02%	1,944	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$35,468	0.02%	322	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$34,609	0.02%	453	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$34,206	0.02%	144	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$34,130	0.02%	826	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$33,677	0.02%	550	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$32,349	0.01%	1,295	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$32,003	0.01%	141	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	$31,363	0.01%	25	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$31,196	0.01%	68	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$31,026	0.01%	200	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$30,872	0.01%	225	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$29,315	0.01%	191	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$29,232	0.01%	179	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$28,994	0.01%	277	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$28,860	0.01%	602	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$28,353	0.01%	475	Common	SOLE
438516205	HON	HONEYWELL INTL INC COM	$27,988	0.01%	125	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$27,698	0.01%	65	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC COM	$27,635	0.01%	125	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$27,360	0.01%	300	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$27,155	0.01%	938	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND LP	$25,971	0.01%	244	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$25,634	0.01%	155	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$24,920	0.01%	85	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$24,771	0.01%	66	Common	SOLE
941848103	WAT	WATERS CORP COM	$24,003	0.01%	64	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$23,425	0.01%	152	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$22,739	0.01%	295	Common	SOLE
880770102	TER	TERADYNE INC COM	$22,257	0.01%	46	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$22,118	0.01%	16	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD ORD	$22,003	0.01%	29	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$21,319	0.01%	370	Common	SOLE
29362U104	ENTG	ENTEGRIS INC COM	$20,864	0.01%	116	Common	SOLE
G35947202	FLNG	FLEX LNG LTD SHS	$20,652	0.01%	736	Common	SOLE
00206R102	T	AT&T INC COM	$20,100	0.01%	971	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	$19,696	0.01%	933	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$19,666	0.01%	340	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$19,157	0.01%	161	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	$19,017	0.01%	222	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$18,584	0.01%	19	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$18,530	0.01%	50	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$18,324	0.01%	255	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$17,958	0.01%	100	Common	SOLE
345370860	F	FORD MTR CO COM	$17,931	0.01%	1,290	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$17,742	0.01%	88	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$17,548	0.01%	35	Common	SOLE
427866108	HSY	HERSHEY CO COM	$17,545	0.01%	100	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$17,456	0.01%	638	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$17,341	0.01%	373	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$17,265	0.01%	195	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$17,222	0.01%	209	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$17,028	0.01%	422	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$16,676	0.01%	706	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$16,385	0.01%	86	Common	SOLE
78463X202	FEZ	STATE STREET SPDR EURO STOXX 50 ETF	$16,346	0.01%	238	Common	SOLE
26614N201	DD	DUPONT DE NEMOURS INC COMMON STOCK	$16,141	0.01%	119	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$15,985	0.01%	102	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$15,556	0.01%	312	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$15,517	0.01%	220	Common	SOLE
747324101	PYXS	PYXIS ONCOLOGY INC COMMON STOCK	$15,050	0.01%	5,000	Common	SOLE
379577208	GMED	GLOBUS MED INC CL A	$15,012	0.01%	190	Common	SOLE
30161N101	EXC	EXELON CORP COM	$14,918	0.01%	320	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$14,904	0.01%	50	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$14,541	0.01%	145	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$14,377	0.01%	582	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$14,067	0.01%	86	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$13,919	0.01%	179	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$13,681	0.01%	100	Common	SOLE
001055102	AFL	AFLAC INC COM	$13,249	0.01%	113	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$13,206	0.01%	73	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$13,022	0.01%	50	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$12,498	0.01%	134	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$12,401	0.01%	220	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$12,365	0.01%	44	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$12,035	0.01%	43	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$11,885	0.01%	500	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP COM	$11,732	0.01%	100	Common	SOLE
45784P101	PODD	INSULET CORP COM	$11,419	0.01%	75	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$11,418	0.01%	100	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$10,969	0.01%	53	Common	SOLE
717081103	PFE	PFIZER INC COM	$10,836	0.00%	450	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$10,650	0.00%	112	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC SPONSORED ADR	$10,540	0.00%	797	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$10,307	0.00%	72	Common	SOLE
37954Y624	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$10,298	0.00%	267	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	$10,164	0.00%	511	Common	SOLE
871829107	SYY	SYSCO CORP COM	$8,859	0.00%	106	Common	SOLE
87612E106	TGT	TARGET CORP COM	$8,490	0.00%	65	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$8,385	0.00%	31	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$8,215	0.00%	819	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$8,132	0.00%	80	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$7,948	0.00%	50	Common	SOLE
126408103	CSX	CSX CORP COM	$7,842	0.00%	165	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$7,620	0.00%	200	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$7,598	0.00%	52	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$7,575	0.00%	28	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$7,148	0.00%	60	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$6,887	0.00%	15	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$6,813	0.00%	513	Common	SOLE
228903100	AORT	ARTIVION INC COM	$6,741	0.00%	300	Common	SOLE
46137V134	PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	$6,515	0.00%	167	Common	SOLE
92840M102	VST	VISTRA CORP COM	$6,504	0.00%	41	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$6,392	0.00%	25	Common	SOLE
29272W109	ENR	ENERGIZER HLDGS INC COM	$6,325	0.00%	295	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$6,263	0.00%	20	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$6,158	0.00%	231	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC COM	$5,881	0.00%	54	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$5,725	0.00%	71	Common	SOLE
85254J102	STAG	STAG INDUSTRIAL INC COM	$5,709	0.00%	150	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$5,532	0.00%	175	Common	SOLE
63010H108	NNE	NANO NUCLEAR ENERGY INC COM	$5,496	0.00%	260	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$5,493	0.00%	62	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$5,443	0.00%	32	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$5,437	0.00%	47	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$5,418	0.00%	10	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$5,321	0.00%	144	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$5,282	0.00%	32	Common	SOLE
464286426	EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	$5,263	0.00%	45	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD MED TERM COM	$5,254	0.00%	133	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$5,126	0.00%	25	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$5,061	0.00%	26	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$5,005	0.00%	139	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD COM	$4,980	0.00%	46	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4,955	0.00%	155	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$4,822	0.00%	50	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$4,679	0.00%	86	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$4,580	0.00%	28	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$4,551	0.00%	24	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$4,485	0.00%	100	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	$4,447	0.00%	100	Common	SOLE
92276F100	VTR	VENTAS INC COM	$4,440	0.00%	50	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$4,374	0.00%	11	Common	SOLE
097023105	BA	BOEING CO COM	$4,329	0.00%	20	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$4,023	0.00%	11	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$3,999	0.00%	48	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$3,971	0.00%	40	Common	SOLE
654106103	NKE	NIKE INC CL B	$3,941	0.00%	96	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$3,905	0.00%	100	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$3,797	0.00%	40	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$3,713	0.00%	58	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$3,575	0.00%	50	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$3,311	0.00%	19	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$3,243	0.00%	7	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$3,196	0.00%	87	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$3,127	0.00%	15	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$3,040	0.00%	40	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$2,867	0.00%	38	Common	SOLE
682406103	OLP	ONE LIBERTY PPTYS INC COM	$2,466	0.00%	101	Common	SOLE
163851108	CC	CHEMOURS CO COM	$2,319	0.00%	113	Common	SOLE
529043309	LXP 6.5 PERP C	LXP INDUSTRIAL TRUST PFD CONV SER C	$2,276	0.00%	50	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$2,216	0.00%	29	Common	SOLE
030111207	AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	$2,076	0.00%	50	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$2,042	0.00%	15	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2,037	0.00%	13	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$1,974	0.00%	15	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$1,963	0.00%	26	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1,928	0.00%	25	Common	SOLE
829073105	SSD	SIMPSON MFG INC COM	$1,884	0.00%	9	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$1,856	0.00%	28	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$1,579	0.00%	21	Common	SOLE
314352105	FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	$1,359	0.00%	9	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$1,290	0.00%	12	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1,229	0.00%	27	Common	SOLE
880198205	SABA	SABA CAPITAL INCOME & OPPORTUN COM NEW	$1,044	0.00%	125	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$1,043	0.00%	12	Common	SOLE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDING COM	$994	0.00%	58	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$927	0.00%	94	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$922	0.00%	45	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$908	0.00%	3	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$864	0.00%	55	Common	SOLE
136635109	CSIQ	CANADIAN SOLAR INC COM	$801	0.00%	50	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING ETF	$778	0.00%	61	Common	SOLE
292671708	UUUU	ENERGY FUELS INC COM NEW	$725	0.00%	50	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$713	0.00%	80	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$666	0.00%	63	Common	SOLE
376549101	LAND	GLADSTONE LD CORP COM	$554	0.00%	65	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$544	0.00%	16	Common	SOLE
72919P202	PLUG	PLUG PWR INC COM NEW	$542	0.00%	200	Common	SOLE
766559702	RIGL	RIGEL PHARMACEUTICALS INC COM	$391	0.00%	10	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$295	0.00%	17	Common	SOLE
11777Q209	BTG	B2GOLD CORP COM	$187	0.00%	50	Common	SOLE
36467W109	GME	GAMESTOP CORP CL A	$177	0.00%	8	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$130	0.00%	5	Common	SOLE
46131B704	IVR	INVESCO MORTGAGE CAPITAL INC COM	$115	0.00%	15	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	$90	0.00%	6	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$15	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.