HAGER INVESTMENT MANAGEMENT SERVICES, LLC

← Tracker

Institutional

CIK 0002026645

$217.4M

Reported AUM

352

Positions

Q2 2026

Period

2026-07-20

Filed

Editorial summary

Summary for HAGER INVESTMENT MANAGEMENT SERVICES, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AVGO	BROADCOM INC COM	$387.84	4.73%	34.78%	753.17%	$10.6M	4.87%	—	HELD
2	AAPL	APPLE INC COM	$333.43	-1.41%	65.41%	124.96%	$9.8M	4.49%	—	HELD
3	NVDA	NVIDIA CORPORATION COM	$195.04	2.65%	9.52%	751.61%	$9.1M	4.20%	—	HELD
4	GOOGL	ALPHABET INC CAP STK CL A	$333.66	-0.91%	76.18%	131.67%	$8.7M	4.00%	—	HELD
5	MSFT	MICROSOFT CORP COM	$451.10	15.51%	-13.24%	55.41%	$6.6M	3.03%	—	HELD
6	GLW	CORNING INC COM	$135.22	9.00%	120.30%	282.48%	$5.7M	2.64%	—	HELD
7	LLY	ELI LILLY & CO COM	$1154.97	-4.55%	54.61%	373.33%	$5.5M	2.53%	—	HELD
8	MRVL	MARVELL TECHNOLOGY INC COM	$183.30	12.18%	146.73%	205.17%	$5.2M	2.41%	—	HELD
9	META	META PLATFORMS INC CL A	$539.03	-7.95%	-21.66%	55.72%	$4.8M	2.22%	—	HELD
10	PLTR	PALANTIR TECHNOLOGIES INC CL A	$122.26	-0.60%	-20.27%	366.97%	$4.8M	2.21%	—	HELD
11	AMZN	AMAZON COM INC COM	$235.50	3.90%	5.54%	30.60%	$4.5M	2.08%	—	HELD
12	AMD	ADVANCED MICRO DEVICES INC COM	$485.39	13.00%	188.39%	347.27%	$4.4M	2.01%	—	HELD
13	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$403.31	7.64%	73.36%	267.64%	$4.4M	2.01%	—	HELD
14	CSCO	CISCO SYS INC COM	$113.56	0.96%	71.43%	119.60%	$4.2M	1.93%	—	HELD
15	NFLX	NETFLIX INC. COM	$73.17	-0.62%	-36.85%	28.55%	$4.1M	1.90%	—	HELD
16	MU	MICRON TECHNOLOGY INC COM	$874.66	18.36%	662.58%	1011.70%	$4.1M	1.89%	—	HELD
17	APH	AMPHENOL CORP CL A	$159.82	6.33%	45.08%	310.42%	$4.0M	1.86%	—	HELD
18	KLAC	KLA CORP COM NEW	$180.33	5.96%	104.70%	456.24%	$4.0M	1.85%	—	HELD
19	CAT	CATERPILLAR INC COM	$809.14	3.38%	84.23%	304.51%	$4.0M	1.83%	—	HELD
20	DELL	DELL TECHNOLOGIES INC CL C	$404.81	9.51%	222.00%	802.13%	$4.0M	1.83%	—	HELD
21	JPM	JPMORGAN CHASE & CO COM	$350.85	1.78%	21.40%	144.23%	$3.8M	1.73%	—	HELD
22	HD	HOME DEPOT INC COM	$333.35	-1.45%	-8.42%	15.74%	$3.7M	1.72%	—	HELD
23	COST	COSTCO WHOLESALE CORPORATION COM	$954.17	-2.04%	0.49%	120.47%	$3.4M	1.58%	—	HELD
24	WMT	WALMART INC COM	$111.10	-2.73%	13.75%	139.00%	$3.3M	1.53%	—	HELD
25	TOL	TOLL BROTHERS INC COM	$150.03	-0.11%	23.98%	146.93%	$3.2M	1.45%	—	HELD
26	SYK	STRYKER CORPORATION COM	$348.04	-1.20%	-7.56%	31.42%	$3.1M	1.41%	—	HELD
27	SCHW	SCHWAB CHARLES CORP COM	$104.33	-0.13%	9.66%	51.38%	$2.8M	1.31%	—	HELD
28	EME	EMCOR GROUP INC COM	$802.37	19.32%	7.87%	462.46%	$2.8M	1.30%	—	HELD
29	TJX	TJX COS INC NEW COM	$159.26	-1.47%	27.39%	133.67%	$2.7M	1.24%	—	HELD
30	CFG	CITIZENS FINL GROUP INC COM	$71.73	0.59%	55.61%	98.33%	$2.7M	1.23%	—	HELD
31	QURE	QUANTA SVCS INC COM	$42.19	5.29%	—	—	$2.7M	1.23%	—	HELD
32	EVR	EVERCORE INC CLASS A	$312.87	2.68%	—	—	$2.6M	1.18%	—	HELD
33	VRTX	VERTEX PHARMACEUTICALS INC COM	$481.70	-0.34%	—	—	$2.3M	1.07%	—	HELD
34	CCJ	CAMECO CORP COM	$88.23	4.33%	—	—	$2.2M	1.01%	—	HELD
35	BNS	BANK NOVA SCOTIA B C COM	$87.84	2.09%	—	—	$2.1M	0.97%	—	HELD
36	ROK	ROCKWELL AUTOMATION INC COM	$471.01	2.53%	—	—	$2.1M	0.96%	—	HELD
37	CEG	CONSTELLATION ENERGY CORP COM	$263.56	2.17%	—	—	$2.1M	0.96%	—	HELD
38	AXP	AMERICAN EXPRESS CO COM	$337.52	1.82%	—	—	$2.0M	0.93%	—	HELD
39	OHI	OMEGA HEALTHCARE INVS INC COM	$50.40	-1.89%	—	—	$2.0M	0.92%	—	HELD
40	GEV	GE VERNOVA INC COM	$981.98	9.07%	—	—	$1.9M	0.90%	—	HELD
41	CGBD	CARLYLE SECURED LENDING INC COM	$10.10	-0.88%	—	—	$1.9M	0.88%	—	HELD
42	MRK	MERCK & CO INC COM	$129.79	-0.44%	—	—	$1.9M	0.87%	—	HELD
43	LNG	CHENIERE ENERGY INC COM NEW	$258.06	-0.21%	—	—	$1.8M	0.84%	—	HELD
44	RTX	RTX CORPORATION COM	$214.38	-0.40%	—	—	$1.8M	0.82%	—	HELD
45	BG	BUNGE GLOBAL SA COM SHS	$105.07	-2.51%	—	—	$1.7M	0.77%	—	HELD
46	BIIB	BIOGEN INC COM	$207.93	-0.62%	—	—	$1.6M	0.73%	—	HELD
47	NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	$69.73	-1.25%	—	—	$1.5M	0.68%	—	HELD
48	BCSF	BAIN CAP SPECIALTY FIN INC COM STK	$12.49	-1.34%	—	—	$1.4M	0.66%	—	HELD
49	V	VISA INC COM CL A	$366.27	-0.67%	—	—	$1.4M	0.64%	—	HELD
50	ABBV	ABBVIE INC COM	$257.41	-2.24%	—	—	$1.4M	0.63%	—	HELD
51	O	REALTY INCOME CORP COM	$64.43	-1.69%	—	—	$1.3M	0.60%	—	HELD
52	AMGN	AMGEN INC COM	$387.64	0.00%	—	—	$1.3M	0.58%	—	HELD
53	TT	TRANE TECHNOLOGIES PLC SHS	$440.28	-1.46%	—	—	$1.2M	0.55%	—	HELD
54	CVS	CVS HEALTH CORP COM	$105.22	-0.66%	—	—	$1.2M	0.55%	—	HELD
55	TSLA	TESLA INC COM	$308.85	3.53%	—	—	$1.2M	0.54%	—	HELD
56	NUE	NUCOR CORP COM	$257.04	0.40%	—	—	$1.1M	0.50%	—	HELD
57	CVX	CHEVRON CORPORATION COM	$192.31	0.23%	—	—	$1.0M	0.48%	—	HELD
58	BAC	BANK OF AMER CORP COM	$61.73	1.08%	—	—	$1.0M	0.47%	—	HELD
59	FCX	FREEPORT MCMORAN INC CL B	$63.44	5.75%	—	—	$996K	0.46%	—	HELD
60	MCK	MCKESSON CORP COM	$865.51	-2.59%	—	—	$978K	0.45%	—	HELD
61	GOOG	ALPHABET INC CAP STK CL C	$333.68	-0.62%	—	—	$940K	0.43%	—	HELD
62	VTI	VANGUARD TOTAL STOCK MARKET ETF	$366.27	1.62%	—	—	$795K	0.37%	—	HELD
63	TAN	INVESCO SOLAR ETF	$49.84	4.53%	—	—	$772K	0.35%	—	HELD
64	SBUX	STARBUCKS CORP COM	$105.85	1.64%	—	—	$771K	0.35%	—	HELD
65	NEM	NEWMONT CORP COM	$95.76	4.84%	—	—	$682K	0.31%	—	HELD
66	PLD	PROLOGIS INC. COM	$146.19	0.49%	—	—	$667K	0.31%	—	HELD
67	IDXX	IDEXX LABS INC COM	$558.80	-1.93%	—	—	$521K	0.24%	—	HELD
68	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$49.75	0.02%	—	—	$520K	0.24%	—	HELD
69	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$156.97	0.14%	—	—	$520K	0.24%	—	HELD
70	CW	CURTISS WRIGHT CORP COM	$716.66	5.48%	—	—	$493K	0.23%	—	HELD
71	KR	KROGER CO COM	$57.86	-3.36%	—	—	$485K	0.22%	—	HELD
72	JNJ	JOHNSON & JOHNSON COM	$255.82	-3.66%	—	—	$477K	0.22%	—	HELD
73	LOW	LOWES COS INC COM	$210.08	-2.60%	—	—	$452K	0.21%	—	HELD
74	AMAT	APPLIED MATLS INC COM	$501.77	14.97%	—	—	$434K	0.20%	—	HELD
75	SPY	STATE STREET SPDR S&P 500 ETF	$741.69	1.68%	—	—	$394K	0.18%	—	HELD
76	UNP	UNION PAC CORP COM	$289.46	-0.93%	—	—	$393K	0.18%	—	HELD
77	PRU	PRUDENTIAL FINL INC COM	$122.77	0.11%	—	—	$384K	0.18%	—	HELD
78	PNC	PNC FINL SVCS GROUP INC COM	$248.71	0.09%	—	—	$380K	0.17%	—	HELD
79	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$117.43	2.96%	—	—	$379K	0.17%	—	HELD
80	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$379K	0.17%	—	HELD
81	VOO	VANGUARD S&P 500 ETF	$681.79	1.66%	—	—	$377K	0.17%	—	HELD
82	LMT	LOCKHEED MARTIN CORP COM	$574.11	0.86%	—	—	$359K	0.16%	—	HELD
83	ALB	ALBEMARLE CORP COM	$117.76	3.41%	—	—	$346K	0.16%	—	HELD
84	WPM	WHEATON PRECIOUS METALS CORP COM	$113.38	3.58%	—	—	$344K	0.16%	—	HELD
85	DGX	QUEST DIAGNOSTICS INC COM	$234.30	-0.39%	—	—	$339K	0.16%	—	HELD
86	SPHQ	INVESCO S&P 500 QUALITY ETF	$85.07	2.22%	—	—	$337K	0.16%	—	HELD
87	GILD	GILEAD SCIENCES INC COM	$131.28	-1.09%	—	—	$307K	0.14%	—	HELD
88	WM	WASTE MGMT INC DEL COM	$226.33	-4.34%	—	—	$304K	0.14%	—	HELD
89	DKS	DICKS SPORTING GOODS INC COM	$199.91	-2.95%	—	—	$288K	0.13%	—	HELD
90	QQQ	INVESCO QQQ TRUST SERIES I	—	—	—	—	$286K	0.13%	—	HELD
91	EVRG	EVERGY INC COM	$83.25	-0.89%	—	—	$264K	0.12%	—	HELD
92	WEC	WEC ENERGY GROUP INC COM	$110.05	-1.11%	—	—	$253K	0.12%	—	HELD
93	LRCX	LAM RESEARCH CORP COM NEW	$297.72	17.98%	—	—	$238K	0.11%	—	HELD
94	MTB	M & T BK CORP COM	$247.00	-1.33%	—	—	$229K	0.11%	—	HELD
95	NEE	NEXTERA ENERGY INC COM	$87.93	-0.60%	—	—	$225K	0.10%	—	HELD
96	BHB	BAR HBR BANKSHARES COM	$39.42	-0.73%	—	—	$186K	0.09%	—	HELD
97	SO	SOUTHERN CO COM	$94.34	-1.78%	—	—	$182K	0.08%	—	HELD
98	KMB	KIMBERLY-CLARK CORP COM	$110.19	-2.67%	—	—	$175K	0.08%	—	HELD
99	TMDX	TRANSMEDICS GROUP INC COM	$76.13	-2.40%	—	—	$173K	0.08%	—	HELD
100	TRV	TRAVELERS COMPANIES INC COM	$375.99	-3.35%	—	—	$165K	0.08%	—	HELD
101	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$163K	0.08%	—	HELD
102	KO	COCA COLA CO COM	—	—	—	—	$159K	0.07%	—	HELD
103	C	CITIGROUP INC COM NEW	—	—	—	—	$158K	0.07%	—	HELD
104	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$153K	0.07%	—	HELD
105	MET	METLIFE INC COM	—	—	—	—	$149K	0.07%	—	HELD
106	MCD	MCDONALDS CORP COM	—	—	—	—	$140K	0.06%	—	HELD
107	PG	PROCTER & GAMBLE CO COM	—	—	—	—	$139K	0.06%	—	HELD
108	MA	MASTERCARD INCORPORATED CL A	—	—	—	—	$139K	0.06%	—	HELD
109	ORCL	ORACLE CORP COM	—	—	—	—	$137K	0.06%	—	HELD
110	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$133K	0.06%	—	HELD
111	VONV	VANGUARD RUSSELL 1000 VALUE ETF	—	—	—	—	$130K	0.06%	—	HELD
112	VHT	VANGUARD HEALTH CARE ETF	—	—	—	—	$125K	0.06%	—	HELD
113	CMI	CUMMINS INC COM	—	—	—	—	$123K	0.06%	—	HELD
114	HAL	HALLIBURTON CO COM	—	—	—	—	$122K	0.06%	—	HELD
115	EQIX	EQUINIX INC COM	—	—	—	—	$116K	0.05%	—	HELD
116	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	—	—	—	—	$113K	0.05%	—	HELD
117	FSLR	FIRST SOLAR INC COM	—	—	—	—	$108K	0.05%	—	HELD
118	MS	MORGAN STANLEY COM NEW	—	—	—	—	$105K	0.05%	—	HELD
119	PSX	PHILLIPS 66 COM	—	—	—	—	$100K	0.05%	—	HELD
120	STT	STATE STR CORP COM	—	—	—	—	$97K	0.04%	—	HELD
121	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$96K	0.04%	—	HELD
122	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	—	—	—	—	$94K	0.04%	—	HELD
123	PEG	PUBLIC SVC ENTERPRISE GROUP COM	—	—	—	—	$91K	0.04%	—	HELD
124	GS	GOLDMAN SACHS GROUP INC COM	—	—	—	—	$91K	0.04%	—	HELD
125	SLV	ISHARES SILVER TRUST	—	—	—	—	$89K	0.04%	—	HELD
126	DE	DEERE & CO COM	—	—	—	—	$85K	0.04%	—	HELD
127	INTC	INTEL CORP COM	—	—	—	—	$84K	0.04%	—	HELD
128	OBDC	BLUE OWL CAPITAL CORPORATION COM	—	—	—	—	$83K	0.04%	—	HELD
129	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$81K	0.04%	—	HELD
130	WGO	WINNEBAGO INDS INC COM	—	—	—	—	$81K	0.04%	—	HELD
131	GLD	SPDR GOLD SHARES	—	—	—	—	$78K	0.04%	—	HELD
132	BDX	BECTON DICKINSON & CO COM	—	—	—	—	$75K	0.03%	—	HELD
133	ECL	ECOLAB INC COM	—	—	—	—	$73K	0.03%	—	HELD
134	IVV	ISHARES CORE S&P 500 ETF	—	—	—	—	$72K	0.03%	—	HELD
135	GE	GE AEROSPACE COM NEW	—	—	—	—	$67K	0.03%	—	HELD
136	IBM	INTERNATIONAL BUSINESS MACHS COM	—	—	—	—	$65K	0.03%	—	HELD
137	CP	CANADIAN PACIFIC KANSAS CITY COM	—	—	—	—	$62K	0.03%	—	HELD
138	XEL	XCEL ENERGY INC COM	—	—	—	—	$61K	0.03%	—	HELD
139	VRT	VERTIV HOLDINGS CO COM CL A	—	—	—	—	$60K	0.03%	—	HELD
140	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	—	—	$54K	0.02%	—	HELD
141	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$53K	0.02%	—	HELD
142	SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	—	—	—	—	$52K	0.02%	—	HELD
143	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$52K	0.02%	—	HELD
144	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$51K	0.02%	—	HELD
145	SPGI	S&P GLOBAL INC COM	—	—	—	—	$51K	0.02%	—	HELD
146	IBB	ISHARES BIOTECHNOLOGY ETF	—	—	—	—	$49K	0.02%	—	HELD
147	STLD	STEEL DYNAMICS INC COM	—	—	—	—	$49K	0.02%	—	HELD
148	RDDT	REDDIT INC CL A	—	—	—	—	$49K	0.02%	—	HELD
149	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	—	—	—	—	$47K	0.02%	—	HELD
150	PEP	PEPSICO INC COM	—	—	—	—	$45K	0.02%	—	HELD
151	DIS	DISNEY WALT CO COM	—	—	—	—	$44K	0.02%	—	HELD
152	FLEX	FLEX LTD ORD	—	—	—	—	$44K	0.02%	—	HELD
153	ENB	ENBRIDGE INC COM	—	—	—	—	$42K	0.02%	—	HELD
154	MMM	3M CO COM	—	—	—	—	$42K	0.02%	—	HELD
155	CTVA	CORTEVA INC COM	—	—	—	—	$42K	0.02%	—	HELD
156	RLAY	RELAY THERAPEUTICS INC COM	—	—	—	—	$41K	0.02%	—	HELD
157	CET	CENTRAL SECS CORP COM	—	—	—	—	$40K	0.02%	—	HELD
158	QCOM	QUALCOMM INC COM	—	—	—	—	$40K	0.02%	—	HELD
159	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$40K	0.02%	—	HELD
160	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$39K	0.02%	—	HELD
161	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	—	—	—	$39K	0.02%	—	HELD
162	ADX	ADAMS DIVERSIFIED EQUITY FD COM	—	—	—	—	$37K	0.02%	—	HELD
163	TFX	TELEFLEX INCORPORATED COM	—	—	—	—	$37K	0.02%	—	HELD
164	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$37K	0.02%	—	HELD
165	CARR	CARRIER GLOBAL CORPORATION COM	—	—	—	—	$36K	0.02%	—	HELD
166	RVT	ROYCE SMALL CAP TRUST INC COM	—	—	—	—	$36K	0.02%	—	HELD
167	IUSV	ISHARES CORE S&P US VALUE ETF	—	—	—	—	$35K	0.02%	—	HELD
168	ADM	ARCHER DANIELS MIDLAND CO COM	—	—	—	—	$35K	0.02%	—	HELD
169	GRMN	GARMIN LTD SHS	—	—	—	—	$34K	0.02%	—	HELD
170	DVN	DEVON ENERGY CORP NEW COM	—	—	—	—	$34K	0.02%	—	HELD
171	XLG	INVESCO S&P 500 TOP 50 ETF	—	—	—	—	$34K	0.02%	—	HELD
172	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	—	—	—	—	$32K	0.01%	—	HELD
173	WELL	WELLTOWER INC COM	—	—	—	—	$32K	0.01%	—	HELD
174	BAC 7.25 PERP L	BANK AMERICA CORP 7.25CNV PFD L	—	—	—	—	$31K	0.01%	—	HELD
175	AMP	AMERIPRISE FINL INC COM	—	—	—	—	$31K	0.01%	—	HELD
176	AEM	AGNICO EAGLE MINES LTD COM	—	—	—	—	$31K	0.01%	—	HELD
177	PHM	PULTE GROUP INC COM	—	—	—	—	$31K	0.01%	—	HELD
178	OSK	OSHKOSH CORP COM	—	—	—	—	$29K	0.01%	—	HELD
179	Q	QNITY ELECTRONICS INC COMMON STOCK	—	—	—	—	$29K	0.01%	—	HELD
180	VIK	VIKING HOLDINGS LTD ORD SHS	—	—	—	—	$29K	0.01%	—	HELD
181	NVO	NOVO-NORDISK A S ADR	—	—	—	—	$29K	0.01%	—	HELD
182	VWO	VANGUARD FTSE EMERGING MARKETS ETF	—	—	—	—	$28K	0.01%	—	HELD
183	HON	HONEYWELL INTL INC COM	—	—	—	—	$28K	0.01%	—	HELD
184	ETN	EATON CORP PLC SHS	—	—	—	—	$28K	0.01%	—	HELD
185	HONA	HONEYWELL AEROSPACE INC COM	—	—	—	—	$28K	0.01%	—	HELD
186	MCHP	MICROCHIP TECHNOLOGY INC. COM	—	—	—	—	$27K	0.01%	—	HELD
187	SCHB	SCHWAB U.S. BROAD MARKET ETF	—	—	—	—	$27K	0.01%	—	HELD
188	USO	UNITED STATES OIL FUND LP	—	—	—	—	$26K	0.01%	—	HELD
189	QTUM	DEFIANCE QUANTUM ETF	—	—	—	—	$26K	0.01%	—	HELD
190	APD	AIR PRODUCTS AND CHEMICALS INC COM	—	—	—	—	$25K	0.01%	—	HELD
191	CDNS	CADENCE DESIGN SYSTEM INC COM	—	—	—	—	$25K	0.01%	—	HELD
192	WAT	WATERS CORP COM	—	—	—	—	$24K	0.01%	—	HELD
193	SAP	SAP SE SPON ADR	—	—	—	—	$23K	0.01%	—	HELD
194	GM	GENERAL MTRS CO COM	—	—	—	—	$23K	0.01%	—	HELD
195	TER	TERADYNE INC COM	—	—	—	—	$22K	0.01%	—	HELD
196	MPWR	MONOLITHIC PWR SYS INC COM	—	—	—	—	$22K	0.01%	—	HELD
197	ESLT	ELBIT SYS LTD ORD	—	—	—	—	$22K	0.01%	—	HELD
198	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$21K	0.01%	—	HELD
199	ENTG	ENTEGRIS INC COM	—	—	—	—	$21K	0.01%	—	HELD
200	FLNG	FLEX LNG LTD SHS	—	—	—	—	$21K	0.01%	—	HELD
201	T	AT&T INC COM	—	—	—	—	$20K	0.01%	—	HELD
202	NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	—	—	—	—	$20K	0.01%	—	HELD
203	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$20K	0.01%	—	HELD
204	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	—	—	—	—	$19K	0.01%	—	HELD
205	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	—	—	—	—	$19K	0.01%	—	HELD
206	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$19K	0.01%	—	HELD
207	MAR	MARRIOTT INTL INC NEW CL A	—	—	—	—	$19K	0.01%	—	HELD
208	ZTS	ZOETIS INC CL A	—	—	—	—	$18K	0.01%	—	HELD
209	DLR	DIGITAL RLTY TR INC COM	—	—	—	—	$18K	0.01%	—	HELD
210	F	FORD MTR CO COM	—	—	—	—	$18K	0.01%	—	HELD
211	TEL	TE CONNECTIVITY PLC ORD SHS	—	—	—	—	$18K	0.01%	—	HELD
212	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$18K	0.01%	—	HELD
213	HSY	HERSHEY CO COM	—	—	—	—	$18K	0.01%	—	HELD
214	DOW	DOW HLDGS INC COM	—	—	—	—	$17K	0.01%	—	HELD
215	SLB	SLB LIMITED COM STK	—	—	—	—	$17K	0.01%	—	HELD
216	VGK	VANGUARD FTSE EUROPE ETF	—	—	—	—	$17K	0.01%	—	HELD
217	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	—	—	—	—	$17K	0.01%	—	HELD
218	CTRE	CARETRUST REIT INC COM	—	—	—	—	$17K	0.01%	—	HELD
219	KGC	KINROSS GOLD CORP COM	—	—	—	—	$17K	0.01%	—	HELD
220	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	—	—	—	$16K	0.01%	—	HELD
221	FEZ	STATE STREET SPDR EURO STOXX 50 ETF	—	—	—	—	$16K	0.01%	—	HELD
222	DD	DUPONT DE NEMOURS INC COMMON STOCK	—	—	—	—	$16K	0.01%	—	HELD
223	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$16K	0.01%	—	HELD
224	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	—	—	—	—	$16K	0.01%	—	HELD
225	WRB	BERKLEY W R CORP COM	—	—	—	—	$16K	0.01%	—	HELD
226	PYXS	PYXIS ONCOLOGY INC COMMON STOCK	—	—	—	—	$15K	0.01%	—	HELD
227	GMED	GLOBUS MED INC CL A	—	—	—	—	$15K	0.01%	—	HELD
228	EXC	EXELON CORP COM	—	—	—	—	$15K	0.01%	—	HELD
229	TXN	TEXAS INSTRS INC COM	—	—	—	—	$15K	0.01%	—	HELD
230	HOOD	ROBINHOOD MKTS INC COM CL A	—	—	—	—	$15K	0.01%	—	HELD
231	PEO	ADAM NAT RES FD INC COM	—	—	—	—	$14K	0.01%	—	HELD
232	AMT	AMERICAN TOWER CORP COM	—	—	—	—	$14K	0.01%	—	HELD
233	TTE	TOTALENERGIES SE ACT	—	—	—	—	$14K	0.01%	—	HELD
234	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$14K	0.01%	—	HELD
235	AFL	AFLAC INC COM	—	—	—	—	$13K	0.01%	—	HELD
236	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$13K	0.01%	—	HELD
237	VLO	VALERO ENERGY CORP COM	—	—	—	—	$13K	0.01%	—	HELD
238	EWJ	ISHARES MSCI JAPAN ETF	—	—	—	—	$12K	0.01%	—	HELD
239	FITB	FIFTH THIRD BANCORP COM	—	—	—	—	$12K	0.01%	—	HELD
240	NXPI	NXP SEMICONDUCTORS N V COM	—	—	—	—	$12K	0.01%	—	HELD
241	HII	HUNTINGTON INGALLS INDS INC COM	—	—	—	—	$12K	0.01%	—	HELD
242	CSWC	CAPITAL SOUTHWEST CORP COM	—	—	—	—	$12K	0.01%	—	HELD
243	IPGP	IPG PHOTONICS CORP COM	—	—	—	—	$12K	0.01%	—	HELD
244	PODD	INSULET CORP COM	—	—	—	—	$11K	0.01%	—	HELD
245	SHOP	SHOPIFY INC CL A SUB VTG SHS	—	—	—	—	$11K	0.01%	—	HELD
246	RY	ROYAL BK CDA COM	—	—	—	—	$11K	0.01%	—	HELD
247	PFE	PFIZER INC COM	—	—	—	—	$11K	0.00%	—	HELD
248	HSBC	HSBC HLDGS PLC SPON ADR NEW	—	—	—	—	$11K	0.00%	—	HELD
249	VOD	VODAFONE GROUP PLC SPONSORED ADR	—	—	—	—	$11K	0.00%	—	HELD
250	EMR	EMERSON ELEC CO COM	—	—	—	—	$10K	0.00%	—	HELD
251	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	—	—	—	—	$10K	0.00%	—	HELD
252	MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	—	—	—	—	$10K	0.00%	—	HELD
253	SYY	SYSCO CORP COM	—	—	—	—	$9K	0.00%	—	HELD
254	TGT	TARGET CORP COM	—	—	—	—	$8K	0.00%	—	HELD
255	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$8K	0.00%	—	HELD
256	SMR	NUSCALE PWR CORP CL A COM	—	—	—	—	$8K	0.00%	—	HELD
257	RKLB	ROCKET LAB CORP COM	—	—	—	—	$8K	0.00%	—	HELD
258	OC	OWENS CORNING NEW COM	—	—	—	—	$8K	0.00%	—	HELD
259	CSX	CSX CORP COM	—	—	—	—	$8K	0.00%	—	HELD
260	IP	INTERNATIONAL PAPER CO COM	—	—	—	—	$8K	0.00%	—	HELD
261	JCI	JOHNSON CTLS INTL PLC SHS	—	—	—	—	$8K	0.00%	—	HELD
262	FTAI	FTAI AVIATION LTD SHS	—	—	—	—	$8K	0.00%	—	HELD
263	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	—	—	—	—	$7K	0.00%	—	HELD
264	SPOT	SPOTIFY TECHNOLOGY S A SHS	—	—	—	—	$7K	0.00%	—	HELD
265	NOK	NOKIA CORP SPONSORED ADR	—	—	—	—	$7K	0.00%	—	HELD
266	AORT	ARTIVION INC COM	—	—	—	—	$7K	0.00%	—	HELD
267	PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	—	—	—	—	$7K	0.00%	—	HELD
268	VST	VISTRA CORP COM	—	—	—	—	$7K	0.00%	—	HELD
269	MPC	MARATHON PETE CORP COM	—	—	—	—	$6K	0.00%	—	HELD
270	ENR	ENERGIZER HLDGS INC COM	—	—	—	—	$6K	0.00%	—	HELD
271	FDX	FEDEX CORP COM	—	—	—	—	$6K	0.00%	—	HELD
272	WBD	WARNER BROS DISCOVERY INC COM SER A	—	—	—	—	$6K	0.00%	—	HELD
273	ORA	ORMAT TECHNOLOGIES INC COM	—	—	—	—	$6K	0.00%	—	HELD
274	TQQQ	PROSHARES ULTRAPRO QQQ	—	—	—	—	$6K	0.00%	—	HELD
275	STAG	STAG INDUSTRIAL INC COM	—	—	—	—	$6K	0.00%	—	HELD
276	TSCO	TRACTOR SUPPLY CO COM	—	—	—	—	$6K	0.00%	—	HELD
277	NNE	NANO NUCLEAR ENERGY INC COM	—	—	—	—	$5K	0.00%	—	HELD
278	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	—	—	—	—	$5K	0.00%	—	HELD
279	CTAS	CINTAS CORP COM	—	—	—	—	$5K	0.00%	—	HELD
280	VPL	VANGUARD FTSE PACIFIC ETF	—	—	—	—	$5K	0.00%	—	HELD
281	UTHR	UNITED THERAPEUTICS CORP DEL COM	—	—	—	—	$5K	0.00%	—	HELD
282	BP	BP PLC SPONSORED ADR	—	—	—	—	$5K	0.00%	—	HELD
283	AVAV	AEROVIRONMENT INC COM	—	—	—	—	$5K	0.00%	—	HELD
284	EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	—	—	—	—	$5K	0.00%	—	HELD
285	CNQ	CANADIAN NAT RES LTD MED TERM COM	—	—	—	—	$5K	0.00%	—	HELD
286	EA	ELECTRONIC ARTS INC COM	—	—	—	—	$5K	0.00%	—	HELD
287	BWXT	BWX TECHNOLOGIES INC COM	—	—	—	—	$5K	0.00%	—	HELD
288	VSNT	VERSANT MEDIA GROUP INC COM CL A	—	—	—	—	$5K	0.00%	—	HELD
289	CF	CF INDUSTRIES HOLD COM	—	—	—	—	$5K	0.00%	—	HELD
290	KMI	KINDER MORGAN INC DEL COM	—	—	—	—	$5K	0.00%	—	HELD
291	VNQ	VANGUARD REAL ESTATE ETF	—	—	—	—	$5K	0.00%	—	HELD
292	EXEL	EXELIXIS INC COM	—	—	—	—	$5K	0.00%	—	HELD
293	IGM	ISHARES EXPANDED TECH SECTOR ETF	—	—	—	—	$5K	0.00%	—	HELD
294	AZN	ASTRAZENECA PLC ORD	—	—	—	—	$5K	0.00%	—	HELD
295	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	—	—	—	—	$4K	0.00%	—	HELD
296	NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	—	—	—	—	$4K	0.00%	—	HELD
297	VTR	VENTAS INC COM	—	—	—	—	$4K	0.00%	—	HELD
298	ISRG	INTUITIVE SURGICAL INC COM NEW	—	—	—	—	$4K	0.00%	—	HELD
299	BA	BOEING CO COM	—	—	—	—	$4K	0.00%	—	HELD
300	VBK	VANGUARD SMALL-CAP GROWTH ETF	—	—	—	—	$4K	0.00%	—	HELD
301	BHP	BHP BILLITON LIMITED SPONSORED ADS	—	—	—	—	$4K	0.00%	—	HELD
302	NOW	SERVICENOW INC COM	—	—	—	—	$4K	0.00%	—	HELD
303	NKE	NIKE INC CL B	—	—	—	—	$4K	0.00%	—	HELD
304	HASI	HA SUSTAINABLE INFRA CAP INC COM	—	—	—	—	$4K	0.00%	—	HELD
305	RIO	RIO TINTO PLC SPONSORED ADR	—	—	—	—	$4K	0.00%	—	HELD
306	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	—	—	—	—	$4K	0.00%	—	HELD
307	WPC	WP CAREY INC COM	—	—	—	—	$4K	0.00%	—	HELD
308	SCCO	SOUTHERN COPPER CORP COM	—	—	—	—	$3K	0.00%	—	HELD
309	CACI	CACI INTL INC CL A	—	—	—	—	$3K	0.00%	—	HELD
310	B	BARRICK MNG CORP COM SHS	—	—	—	—	$3K	0.00%	—	HELD
311	FNV	FRANCO NEV CORP COM	—	—	—	—	$3K	0.00%	—	HELD
312	XYZ	BLOCK INC CL A	—	—	—	—	$3K	0.00%	—	HELD
313	GDX	VANECK GOLD MINERS ETF	—	—	—	—	$3K	0.00%	—	HELD
314	OLP	ONE LIBERTY PPTYS INC COM	—	—	—	—	$2K	0.00%	—	HELD
315	CC	CHEMOURS CO COM	—	—	—	—	$2K	0.00%	—	HELD
316	LXP 6.5 PERP C	LXP INDUSTRIAL TRUST PFD CONV SER C	—	—	—	—	$2K	0.00%	—	HELD
317	WBS	WEBSTER FINL CORP COM	—	—	—	—	$2K	0.00%	—	HELD
318	AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	—	—	—	—	$2K	0.00%	—	HELD
319	MTN	VAIL RESORTS INC COM	—	—	—	—	$2K	0.00%	—	HELD
320	CRM	SALESFORCE INC COM	—	—	—	—	$2K	0.00%	—	HELD
321	AWK	AMERICAN WTR WKS CO INC NEW COM	—	—	—	—	$2K	0.00%	—	HELD
322	IAU	ISHARES GOLD TRUST	—	—	—	—	$2K	0.00%	—	HELD
323	IJH	ISHARES CORE S&P MID-CAP ETF	—	—	—	—	$2K	0.00%	—	HELD
324	SSD	SIMPSON MFG INC COM	—	—	—	—	$2K	0.00%	—	HELD
325	TRP	TC ENERGY CORP COM	—	—	—	—	$2K	0.00%	—	HELD
326	IEUR	ISHARES CORE MSCI EUROPE ETF	—	—	—	—	$2K	0.00%	—	HELD
327	FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	—	—	—	—	$1K	0.00%	—	HELD
328	UPS	UNITED PARCEL SVCS INC CL B	—	—	—	—	$1K	0.00%	—	HELD
329	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$1K	0.00%	—	HELD
330	SABA	SABA CAPITAL INCOME & OPPORTUN COM NEW	—	—	—	—	$1K	0.00%	—	HELD
331	OKE	ONEOK INC NEW COM	—	—	—	—	$1K	0.00%	—	HELD
332	TSLX	SIXTH STREET SPECIALTY LENDING COM	—	—	—	—	$994	0.00%	—	HELD
333	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	—	—	—	—	$927	0.00%	—	HELD
334	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	—	—	—	—	$922	0.00%	—	HELD
335	BE	BLOOM ENERGY CORP COM CL A	—	—	—	—	$908	0.00%	—	HELD
336	HTGC	HERCULES CAPITAL INC COM	—	—	—	—	$864	0.00%	—	HELD
337	CSIQ	CANADIAN SOLAR INC COM	—	—	—	—	$801	0.00%	—	HELD
338	ETHE	GRAYSCALE ETHEREUM STAKING ETF	—	—	—	—	$778	0.00%	—	HELD
339	UUUU	ENERGY FUELS INC COM NEW	—	—	—	—	$725	0.00%	—	HELD
340	GNL	GLOBAL NET LEASE INC COM NEW	—	—	—	—	$713	0.00%	—	HELD
341	FSK	FS KKR CAP CORP COM	—	—	—	—	$666	0.00%	—	HELD
342	LAND	GLADSTONE LD CORP COM	—	—	—	—	$554	0.00%	—	HELD
343	CMG	CHIPOTLE MEXICAN GRILL INC COM	—	—	—	—	$544	0.00%	—	HELD
344	PLUG	PLUG PWR INC COM NEW	—	—	—	—	$542	0.00%	—	HELD
345	RIGL	RIGEL PHARMACEUTICALS INC COM	—	—	—	—	$391	0.00%	—	HELD
346	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	—	—	—	—	$295	0.00%	—	HELD
347	BTG	B2GOLD CORP COM	—	—	—	—	$187	0.00%	—	HELD
348	GME	GAMESTOP CORP CL A	—	—	—	—	$177	0.00%	—	HELD
349	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	—	—	—	—	$130	0.00%	—	HELD
350	IVR	INVESCO MORTGAGE CAPITAL INC COM	—	—	—	—	$115	0.00%	—	HELD
351	ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	—	—	—	—	$90	0.00%	—	HELD
352	LUMN	LUMEN TECHNOLOGIES INC COM	—	—	—	—	$15	0.00%	—	HELD

Source: SEC EDGAR · accession 0002026645-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.