HAGER INVESTMENT MANAGEMENT SERVICES, LLC
· CIK 0002026645
329 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | Technology | 28,343 | $8.8M | 4.82% | NEW | — |
| 2 | AAPL | APPLE INC COM | Technology | 34,317 | $8.7M | 4.79% | NEW | — |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 46,003 | $8.0M | 4.41% | NEW | — |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 26,243 | $7.5M | 4.15% | NEW | — |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 15,652 | $5.8M | 3.18% | NEW | — |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 33,148 | $4.8M | 2.67% | NEW | — |
| 7 | LLY | ELI LILLY & CO COM | Healthcare | 5,109 | $4.7M | 2.58% | NEW | — |
| 8 | GLW | CORNING INC COM | Technology | 31,440 | $4.3M | 2.35% | NEW | — |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 19,543 | $4.1M | 2.24% | NEW | — |
| 10 | NFLX | NETFLIX INC. COM | Communication Services | 40,925 | $3.9M | 2.16% | NEW | — |
| 11 | META | META PLATFORMS INC CL A | Communication Services | 6,754 | $3.9M | 2.12% | NEW | — |
| 12 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 3,843 | $3.8M | 2.10% | NEW | — |
| 13 | WMT | WALMART INC COM | Consumer Defensive | 30,681 | $3.8M | 2.10% | NEW | — |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 10,830 | $3.7M | 2.01% | NEW | — |
| 15 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 11,945 | $3.5M | 1.93% | NEW | — |
| 16 | CSCO | CISCO SYS INC COM | Technology | 44,421 | $3.4M | 1.89% | NEW | — |
| 17 | HD | HOME DEPOT INC COM | Consumer Cyclical | 9,757 | $3.2M | 1.76% | NEW | — |
| 18 | SYK | STRYKER CORPORATION COM | Healthcare | 9,715 | $3.2M | 1.75% | NEW | — |
| 19 | CAT | CATERPILLAR INC COM | Industrials | 4,263 | $3.0M | 1.66% | NEW | — |
| 20 | APH | AMPHENOL CORP CL A | Technology | 23,893 | $3.0M | 1.66% | NEW | — |
| 21 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 14,593 | $3.0M | 1.63% | NEW | — |
| 22 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 29,697 | $2.8M | 1.53% | NEW | — |
| 23 | — | DELL TECHNOLOGIES INC CL C | — | 16,878 | $2.8M | 1.52% | NEW | — |
| 24 | EME | EMCOR GROUP INC COM | Industrials | 3,599 | $2.7M | 1.46% | NEW | — |
| 25 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 18,395 | $2.5M | 1.38% | NEW | — |
| 26 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 15,686 | $2.5M | 1.38% | NEW | — |
| 27 | BBDO | CAMECO CORP COM | Financial Services | 23,027 | $2.5M | 1.37% | NEW | — |
| 28 | EVR | EVERCORE INC CLASS A | Financial Services | 7,812 | $2.3M | 1.28% | NEW | — |
| 29 | PWR | QUANTA SVCS INC COM | Industrials | 4,231 | $2.3M | 1.28% | NEW | — |
| 30 | VERX | VERTEX PHARMACEUTICALS INC COM | Technology | 5,089 | $2.3M | 1.25% | NEW | — |
| 31 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 200,487 | $2.2M | 1.21% | NEW | — |
| 32 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 36,469 | $2.2M | 1.20% | NEW | — |
| 33 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 7,752 | $2.2M | 1.19% | NEW | — |
| 34 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 7,627 | $2.2M | 1.19% | NEW | — |
| 35 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 43,869 | $1.9M | 1.06% | NEW | — |
| 36 | MRK | MERCK & CO INC COM | Healthcare | 14,663 | $1.8M | 0.97% | NEW | — |
| 37 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 17,731 | $1.8M | 0.96% | NEW | — |
| 38 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 5,723 | $1.7M | 0.95% | NEW | — |
| 39 | GEV | GE VERNOVA INC COM | Utilities | 1,980 | $1.7M | 0.95% | NEW | — |
| 40 | RTX | RTX CORPORATION COM | Industrials | 8,777 | $1.7M | 0.93% | NEW | — |
| 41 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 127,430 | $1.6M | 0.87% | NEW | — |
| 42 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 4,030 | $1.4M | 0.80% | NEW | — |
| 43 | CVX | CHEVRON CORPORATION COM | Energy | 6,266 | $1.3M | 0.71% | NEW | — |
| 44 | ABBV | ABBVIE INC COM | Healthcare | 5,870 | $1.3M | 0.70% | NEW | — |
| 45 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 19,217 | $1.3M | 0.70% | NEW | — |
| 46 | V | VISA INC COM CL A | Financial Services | 4,063 | $1.2M | 0.68% | NEW | — |
| 47 | AMGN | AMGEN INC COM | Healthcare | 3,368 | $1.2M | 0.65% | NEW | — |
| 48 | O | REALTY INCOME CORP COM | Real Estate | 18,654 | $1.1M | 0.63% | NEW | — |
| 49 | MU | MICRON TECHNOLOGY INC COM | Technology | 3,227 | $1.1M | 0.60% | NEW | — |
| 50 | GILD | GILEAD SCIENCES INC COM | Healthcare | 7,811 | $1.1M | 0.60% | NEW | — |
| 51 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 18,317 | $1.1M | 0.59% | NEW | — |
| 52 | KR | KROGER CO COM | Consumer Defensive | 14,528 | $1.1M | 0.58% | NEW | — |
| 53 | MCK | MCKESSON CORP COM | Healthcare | 1,185 | $1.0M | 0.56% | NEW | — |
| 54 | TSLA | TESLA INC COM | Consumer Cyclical | 2,722 | $1.0M | 0.56% | NEW | — |
| 55 | NUE | NUCOR CORP COM | Basic Materials | 5,906 | $999K | 0.55% | NEW | — |
| 56 | BG | BUNGE GLOBAL SA COM SHS | Consumer Defensive | 7,197 | $915K | 0.50% | NEW | — |
| 57 | NEM | NEWMONT CORP COM | Basic Materials | 8,221 | $890K | 0.49% | NEW | — |
| 58 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 2,103 | $876K | 0.48% | NEW | — |
| 59 | BAC | BANK OF AMER CORP COM | Financial Services | 17,588 | $857K | 0.47% | NEW | — |
| 60 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 11,275 | $781K | 0.43% | NEW | — |
| 61 | GOOGL | ALPHABET INC CAP STK CL C | Communication Services | 2,668 | $765K | 0.42% | NEW | — |
| 62 | LOW | LOWES COS INC COM | Consumer Cyclical | 3,152 | $745K | 0.41% | NEW | — |
| 63 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,148 | $689K | 0.38% | NEW | — |
| 64 | IDXX | IDEXX LABS INC COM | Healthcare | 1,149 | $646K | 0.35% | NEW | — |
| 65 | IYE | EXXON MOBIL CORP COM | — | 3,751 | $636K | 0.35% | NEW | — |
| 66 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 10,453 | $520K | 0.29% | NEW | — |
| 67 | TAN | INVESCO SOLAR ETF | — | 8,779 | $489K | 0.27% | NEW | — |
| 68 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 808 | $488K | 0.27% | NEW | — |
| 69 | PLD | PROLOGIS INC. COM | Real Estate | 3,315 | $438K | 0.24% | NEW | — |
| 70 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,784 | $436K | 0.24% | NEW | — |
| 71 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 814 | $390K | 0.21% | NEW | — |
| 72 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 3,789 | $377K | 0.21% | NEW | — |
| 73 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3,594 | $351K | 0.19% | NEW | — |
| 74 | WM | WASTE MGMT INC DEL COM | Industrials | 1,527 | $351K | 0.19% | NEW | — |
| 75 | UNP | UNION PAC CORP COM | Industrials | 1,446 | $351K | 0.19% | NEW | — |
| 76 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,679 | $349K | 0.19% | NEW | — |
| 77 | LRGF | STATE STREET SPDR S&P 500 ETF | — | 528 | $343K | 0.19% | NEW | — |
| 78 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 771 | $329K | 0.18% | NEW | — |
| 79 | VOO | VANGUARD S&P 500 ETF | — | 549 | $328K | 0.18% | NEW | — |
| 80 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 1,600 | $314K | 0.17% | NEW | — |
| 81 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 3,742 | $281K | 0.15% | NEW | — |
| 82 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 1,333 | $264K | 0.14% | NEW | — |
| 83 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,784 | $259K | 0.14% | NEW | — |
| 84 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 1,929 | $253K | 0.14% | NEW | — |
| 85 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,170 | $251K | 0.14% | NEW | — |
| 86 | EVRG | EVERGY INC COM | Utilities | 3,060 | $251K | 0.14% | NEW | — |
| 87 | QQQM | INVESCO QQQ TRUST SERIES I | — | 398 | $230K | 0.13% | NEW | — |
| 88 | MTB | M & T BK CORP COM | Financial Services | 1,035 | $214K | 0.12% | NEW | — |
| 89 | SOJF | SOUTHERN CO COM | Utilities | 1,897 | $183K | 0.10% | NEW | — |
| 90 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,375 | $180K | 0.10% | NEW | — |
| 91 | ALB | ALBEMARLE CORP COM | Basic Materials | 996 | $179K | 0.10% | NEW | — |
| 92 | ORCL | ORACLE CORP COM | Technology | 1,140 | $168K | 0.09% | NEW | — |
| 93 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 516 | $160K | 0.09% | NEW | — |
| 94 | BHB | BAR HBR BANKSHARES COM | Financial Services | 4,925 | $160K | 0.09% | NEW | — |
| 95 | — | COMCAST CORP NEW CL A | — | 5,439 | $156K | 0.09% | NEW | — |
| 96 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 1,596 | $154K | 0.09% | NEW | — |
| 97 | C | CITIGROUP INC COM NEW | Financial Services | 1,330 | $151K | 0.08% | NEW | — |
| 98 | KO | COCA COLA CO COM | Consumer Defensive | 1,959 | $149K | 0.08% | NEW | — |
| 99 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 500 | $146K | 0.08% | NEW | — |
| 100 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 951 | $137K | 0.07% | NEW | — |
| 101 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 270 | $135K | 0.07% | NEW | — |
| 102 | — | NORWEGIAN CRUISE LINE HLDGS LT SHS | — | 6,815 | $127K | 0.07% | NEW | — |
| 103 | CW | CURTISS WRIGHT CORP COM | Industrials | 185 | $126K | 0.07% | NEW | — |
| 104 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 4,024 | $125K | 0.07% | NEW | — |
| 105 | HAL | HALLIBURTON CO COM | Energy | 3,195 | $125K | 0.07% | NEW | — |
| 106 | EQIX | EQUINIX INC COM | Real Estate | 127 | $124K | 0.07% | NEW | — |
| 107 | MET | METLIFE INC COM | Financial Services | 1,757 | $124K | 0.07% | NEW | — |
| 108 | VONE | VANGUARD RUSSELL 1000 VALUE ETF | — | 1,296 | $121K | 0.07% | NEW | — |
| 109 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 550 | $118K | 0.07% | NEW | — |
| 110 | AMT | AMERICAN TOWER CORP COM | Real Estate | 680 | $117K | 0.06% | NEW | — |
| 111 | SLV | ISHARES SILVER TRUST | Financial Services | 1,661 | $113K | 0.06% | NEW | — |
| 112 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 2,445 | $111K | 0.06% | NEW | — |
| 113 | PSX | PHILLIPS 66 COM | Energy | 605 | $110K | 0.06% | NEW | — |
| 114 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 1,446 | $108K | 0.06% | NEW | — |
| 115 | GD | GENERAL DYNAMICS CORP COM | Industrials | 304 | $104K | 0.06% | NEW | — |
| 116 | FSLR | FIRST SOLAR INC COM | Energy | 518 | $102K | 0.06% | NEW | — |
| 117 | MS | MORGAN STANLEY COM NEW | Financial Services | 600 | $99K | 0.05% | NEW | — |
| 118 | CMI | CUMMINS INC COM | Industrials | 180 | $97K | 0.05% | NEW | — |
| 119 | ABT | ABBOTT LABORATORIES COM | Healthcare | 895 | $92K | 0.05% | NEW | — |
| 120 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 1,123 | $91K | 0.05% | NEW | — |
| 121 | GLD | SPDR GOLD SHARES | Financial Services | 211 | $91K | 0.05% | NEW | — |
| 122 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 328 | $89K | 0.05% | NEW | — |
| 123 | OBDC | BLUE OWL CAPITAL CORPORATION COM | Financial Services | 7,622 | $84K | 0.05% | NEW | — |
| 124 | ZTS | ZOETIS INC CL A | Healthcare | 711 | $84K | 0.05% | NEW | — |
| 125 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 736 | $81K | 0.04% | NEW | — |
| 126 | XEL | XCEL ENERGY INC COM | Utilities | 1,000 | $79K | 0.04% | NEW | — |
| 127 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,212 | $78K | 0.04% | NEW | — |
| 128 | BDX | BECTON DICKINSON & CO COM | Healthcare | 493 | $78K | 0.04% | NEW | — |
| 129 | DE | DEERE & CO COM | Industrials | 134 | $75K | 0.04% | NEW | — |
| 130 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 88 | $74K | 0.04% | NEW | — |
| 131 | STT | STATE STR CORP COM | Financial Services | 570 | $72K | 0.04% | NEW | — |
| 132 | ECL | ECOLAB INC COM | Basic Materials | 262 | $70K | 0.04% | NEW | — |
| 133 | IVV | ISHARES CORE S&P 500 ETF | — | 99 | $65K | 0.04% | NEW | — |
| 134 | QCOM | QUALCOMM INC COM | Technology | 500 | $64K | 0.04% | NEW | — |
| 135 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,222 | $61K | 0.03% | NEW | — |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 250 | $61K | 0.03% | NEW | — |
| 137 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 962 | $59K | 0.03% | NEW | — |
| 138 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 226 | $57K | 0.03% | NEW | — |
| 139 | HON | HONEYWELL INTL INC COM | Industrials | 250 | $57K | 0.03% | NEW | — |
| 140 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 603 | $54K | 0.03% | NEW | — |
| 141 | SPGI | S&P GLOBAL INC COM | Financial Services | 125 | $53K | 0.03% | NEW | — |
| 142 | GE | GE AEROSPACE COM NEW | Industrials | 178 | $51K | 0.03% | NEW | — |
| 143 | CP | CANADIAN PACIFIC KANSAS CITY COM | Industrials | 640 | $50K | 0.03% | NEW | — |
| 144 | ITA* | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 229 | $50K | 0.03% | NEW | — |
| 145 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 273 | $49K | 0.03% | NEW | — |
| 146 | PEP | PEPSICO INC COM | Consumer Defensive | 314 | $49K | 0.03% | NEW | — |
| 147 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 4,428 | $48K | 0.03% | NEW | — |
| 148 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 235 | $48K | 0.03% | NEW | — |
| 149 | AZO | AUTOZONE INC COM | Consumer Cyclical | 14 | $47K | 0.03% | NEW | — |
| 150 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 834 | $44K | 0.02% | NEW | — |
| 151 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 260 | $44K | 0.02% | NEW | — |
| 152 | IWM | ISHARES RUSSELL 2000 ETF | — | 171 | $42K | 0.02% | NEW | — |
| 153 | ENB | ENBRIDGE INC COM | Energy | 777 | $42K | 0.02% | NEW | — |
| 154 | DVN | DEVON ENERGY CORP NEW COM | Energy | 833 | $42K | 0.02% | NEW | — |
| 155 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 200 | $41K | 0.02% | NEW | — |
| 156 | CTVA | CORTEVA INC COM | Basic Materials | 478 | $40K | 0.02% | NEW | — |
| 157 | DIS | DISNEY WALT CO COM | Communication Services | 412 | $40K | 0.02% | NEW | — |
| 158 | PH | PARKER-HANNIFIN CORP COM | Industrials | 43 | $38K | 0.02% | NEW | — |
| 159 | MMM | 3M CO COM | Industrials | 257 | $37K | 0.02% | NEW | — |
| 160 | EXC | EXELON CORP COM | Utilities | 725 | $36K | 0.02% | NEW | — |
| 161 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 134 | $35K | 0.02% | NEW | — |
| 162 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 290 | $35K | 0.02% | NEW | — |
| 163 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 614 | $35K | 0.02% | NEW | — |
| 164 | USO | UNITED STATES OIL FUND LP | Financial Services | 269 | $34K | 0.02% | NEW | — |
| 165 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 400 | $34K | 0.02% | NEW | — |
| 166 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 322 | $33K | 0.02% | NEW | — |
| 167 | UBER | UBER TECHNOLOGIES INC COM | Technology | 438 | $32K | 0.02% | NEW | — |
| 168 | GRMN | GARMIN LTD SHS | Technology | 135 | $31K | 0.02% | NEW | — |
| 169 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 1,264 | $31K | 0.02% | NEW | — |
| 170 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 416 | $30K | 0.02% | NEW | — |
| 171 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 550 | $30K | 0.02% | NEW | — |
| 172 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 25 | $30K | 0.02% | NEW | — |
| 173 | T | AT&T INC COM | Communication Services | 993 | $29K | 0.02% | NEW | — |
| 174 | WELL | WELLTOWER INC COM | Real Estate | 142 | $28K | 0.01% | NEW | — |
| 175 | DOW | DOW HLDGS INC COM | Basic Materials | 638 | $27K | 0.01% | NEW | — |
| 176 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 225 | $26K | 0.01% | NEW | — |
| 177 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 475 | $26K | 0.01% | NEW | — |
| 178 | VGK | VANGUARD FTSE EUROPE ETF | — | 306 | $25K | 0.01% | NEW | — |
| 179 | NVO | NOVO-NORDISK A S ADR | Healthcare | 684 | $25K | 0.01% | NEW | — |
| 180 | OSK | OSHKOSH CORP COM | Industrials | 169 | $25K | 0.01% | NEW | — |
| 181 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 85 | $25K | 0.01% | NEW | — |
| 182 | — | ELBIT SYS LTD ORD | — | 29 | $25K | 0.01% | NEW | — |
| 183 | CHWY | CHEWY INC CL A | Consumer Cyclical | 880 | $24K | 0.01% | NEW | — |
| 184 | PFE | PFIZER INC COM | Healthcare | 840 | $24K | 0.01% | NEW | — |
| 185 | ETN | EATON CORP PLC SHS | Industrials | 65 | $23K | 0.01% | NEW | — |
| 186 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 370 | $22K | 0.01% | NEW | — |
| 187 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 295 | $22K | 0.01% | NEW | — |
| 188 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 2,178 | $22K | 0.01% | NEW | — |
| 189 | KGC | KINROSS GOLD CORP COM | Basic Materials | 706 | $22K | 0.01% | NEW | — |
| 190 | HSY | HERSHEY CO COM | Consumer Defensive | 100 | $21K | 0.01% | NEW | — |
| 191 | KLAC | KLA CORP COM NEW | Technology | 14 | $21K | 0.01% | NEW | — |
| 192 | — | FRESH DEL MONTE PRODUCE INC ORD | — | 508 | $20K | 0.01% | NEW | — |
| 193 | RACE | FERRARI N V COM | Consumer Cyclical | 60 | $20K | 0.01% | NEW | — |
| 194 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 44 | $20K | 0.01% | NEW | — |
| 195 | — | AMERIPRISE FINL INC COM | — | 45 | $20K | 0.01% | NEW | — |
| 196 | INTC | INTEL CORP COM | Technology | 450 | $20K | 0.01% | NEW | — |
| 197 | — | QNITY ELECTRONICS INC COMMON STOCK | — | 171 | $20K | 0.01% | NEW | — |
| 198 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 340 | $20K | 0.01% | NEW | — |
| 199 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 128 | $20K | 0.01% | NEW | — |
| 200 | GDX | VANECK GOLD MINERS ETF | — | 210 | $19K | 0.01% | NEW | — |
| 201 | WAT | WATERS CORP COM | Healthcare | 64 | $19K | 0.01% | NEW | — |
| 202 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 47 | $18K | 0.01% | NEW | — |
| 203 | CVS | CVS HEALTH CORP COM | Healthcare | 245 | $18K | 0.01% | NEW | — |
| 204 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 35 | $17K | 0.01% | NEW | — |
| 205 | PODD | INSULET CORP COM | Healthcare | 79 | $17K | 0.01% | NEW | — |
| 206 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 84 | $16K | 0.01% | NEW | — |
| 207 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 242 | $16K | 0.01% | NEW | — |
| 208 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 161 | $16K | 0.01% | NEW | — |
| 209 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 343 | $16K | 0.01% | NEW | — |
| 210 | — | TE CONNECTIVITY PLC ORD SHS | — | 74 | $15K | 0.01% | NEW | — |
| 211 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 14 | $15K | 0.01% | NEW | — |
| 212 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 55 | $15K | 0.01% | NEW | — |
| 213 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 222 | $15K | 0.01% | NEW | — |
| 214 | F | FORD MTR CO COM | Consumer Cyclical | 1,290 | $15K | 0.01% | NEW | — |
| 215 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 238 | $15K | 0.01% | NEW | — |
| 216 | CTRE | CARETRUST REIT INC COM | Real Estate | 397 | $15K | 0.01% | NEW | — |
| 217 | TER | TERADYNE INC COM | Technology | 46 | $14K | 0.01% | NEW | — |
| 218 | ENTG | ENTEGRIS INC COM | Technology | 116 | $14K | 0.01% | NEW | — |
| 219 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 10 | $13K | 0.01% | NEW | — |
| 220 | WRB | BERKLEY W R CORP COM | Financial Services | 199 | $13K | 0.01% | NEW | — |
| 221 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 186 | $13K | 0.01% | NEW | — |
| 222 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 100 | $13K | 0.01% | NEW | — |
| 223 | FDX | FEDEX CORP COM | Industrials | 35 | $12K | 0.01% | NEW | — |
| 224 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 73 | $12K | 0.01% | NEW | — |
| 225 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 797 | $12K | 0.01% | NEW | — |
| 226 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 100 | $12K | 0.01% | NEW | — |
| 227 | IPGP | IPG PHOTONICS CORP COM | Technology | 100 | $11K | 0.01% | NEW | — |
| 228 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 86 | $11K | 0.01% | NEW | — |
| 229 | EWJ | ISHARES MSCI JAPAN ETF | — | 134 | $11K | 0.01% | NEW | — |
| 230 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 500 | $11K | 0.01% | NEW | — |
| 231 | AORT | ARTIVION INC COM | Healthcare | 300 | $11K | 0.01% | NEW | — |
| 232 | FITBI | FIFTH THIRD BANCORP COM | Financial Services | 220 | $10K | 0.01% | NEW | — |
| 233 | HO1 | HOLOGIC INC COM | — | 135 | $10K | 0.01% | NEW | — |
| 234 | TTE | TOTALENERGIES SE ACT | Energy | 109 | $10K | 0.01% | NEW | — |
| 235 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 48 | $9K | 0.01% | NEW | — |
| 236 | AFL | AFLAC INC COM | Financial Services | 86 | $9K | 0.01% | NEW | — |
| 237 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 124 | $9K | 0.01% | NEW | — |
| 238 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 25 | $8K | 0.00% | NEW | — |
| 239 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 267 | $8K | 0.00% | NEW | — |
| 240 | TGT | TARGET CORP COM | Consumer Defensive | 65 | $8K | 0.00% | NEW | — |
| 241 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 38 | $8K | 0.00% | NEW | — |
| 242 | EMR | EMERSON ELEC CO COM | Industrials | 59 | $8K | 0.00% | NEW | — |
| 243 | SLB | SLB LIMITED COM STK | Energy | 150 | $8K | 0.00% | NEW | — |
| 244 | SYY | SYSCO CORP COM | Consumer Defensive | 106 | $8K | 0.00% | NEW | — |
| 245 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 365 | $8K | 0.00% | NEW | — |
| 246 | PYXS | PYXIS ONCOLOGY INC COMMON STOCK | Healthcare | 5,000 | $7K | 0.00% | NEW | — |
| 247 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 15 | $7K | 0.00% | NEW | — |
| 248 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 200 | $7K | 0.00% | NEW | — |
| 249 | FTAIN | FTAI AVIATION LTD SHS | Industrials | 26 | $6K | 0.00% | NEW | — |
| 250 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 231 | $6K | 0.00% | NEW | — |
| 251 | RCKT | ROCKET LAB CORP COM | Healthcare | 96 | $6K | 0.00% | NEW | — |
| 252 | VST | VISTRA CORP COM | Utilities | 41 | $6K | 0.00% | NEW | — |
| 253 | MPC | MARATHON PETE CORP COM | Energy | 25 | $6K | 0.00% | NEW | — |
| 254 | RDDT | REDDIT INC CL A | Communication Services | 45 | $6K | 0.00% | NEW | — |
| 255 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 54 | $6K | 0.00% | NEW | — |
| 256 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 62 | $6K | 0.00% | NEW | — |
| 257 | BLK | BLACKROCK INC COM | Financial Services | 6 | $6K | 0.00% | NEW | — |
| 258 | CIT | CINTAS CORP COM | — | 32 | $5K | 0.00% | NEW | — |
| 259 | OC | OWENS CORNING NEW COM | Industrials | 50 | $5K | 0.00% | NEW | — |
| 260 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 9 | $5K | 0.00% | NEW | — |
| 261 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 143 | $5K | 0.00% | NEW | — |
| 262 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | 167 | $5K | 0.00% | NEW | — |
| 263 | — | KINDER MORGAN INC DEL COM | — | 155 | $5K | 0.00% | NEW | — |
| 264 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 76 | $5K | 0.00% | NEW | — |
| 265 | EA | ELECTRONIC ARTS INC COM | Communication Services | 25 | $5K | 0.00% | NEW | — |
| 266 | NKE | NIKE INC CL B | Consumer Cyclical | 96 | $5K | 0.00% | NEW | — |
| 267 | — | ARCH CAP GROUP LTD ORD | — | 52 | $5K | 0.00% | NEW | — |
| 268 | FNV | FRANCO NEV CORP COM | Basic Materials | 20 | $5K | 0.00% | NEW | — |
| 269 | ENR | ENERGIZER HLDGS INC COM | Industrials | 295 | $5K | 0.00% | NEW | — |
| 270 | QTUM | DEFIANCE QUANTUM ETF | — | 45 | $5K | 0.00% | NEW | — |
| 271 | — | ASTRAZENECA PLC ORD | — | 24 | $5K | 0.00% | NEW | — |
| 272 | — | SOLSTICE ADVANCED MATLS INC COM SHS | — | 62 | $5K | 0.00% | NEW | — |
| 273 | VPL | VANGUARD FTSE PACIFIC ETF | — | 47 | $5K | 0.00% | NEW | — |
| 274 | EXEL | EXELIXIS INC COM | Healthcare | 101 | $4K | 0.00% | NEW | — |
| 275 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 45 | $4K | 0.00% | NEW | — |
| 276 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 25 | $4K | 0.00% | NEW | — |
| 277 | B | BARRICK MNG CORP COM SHS | Basic Materials | 105 | $4K | 0.00% | NEW | — |
| 278 | AVAV | AEROVIRONMENT INC COM | Industrials | 23 | $4K | 0.00% | NEW | — |
| 279 | NOW | SERVICENOW INC COM | Technology | 40 | $4K | 0.00% | NEW | — |
| 280 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 58 | $4K | 0.00% | NEW | — |
| 281 | BA | BOEING CO COM | Industrials | 20 | $4K | 0.00% | NEW | — |
| 282 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 435 | $4K | 0.00% | NEW | — |
| 283 | ONC | BEONE MEDICINES LTD SPONSORED ADS | Healthcare | 13 | $4K | 0.00% | NEW | — |
| 284 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 173 | $4K | 0.00% | NEW | — |
| 285 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 59 | $3K | 0.00% | NEW | — |
| 286 | IAU | ISHARES GOLD TRUST | Financial Services | 38 | $3K | 0.00% | NEW | — |
| 287 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 11 | $3K | 0.00% | NEW | — |
| 288 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 28 | $3K | 0.00% | NEW | — |
| 289 | ATO | ATMOS ENERGY CORP COM | Utilities | 17 | $3K | 0.00% | NEW | — |
| 290 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 65 | $3K | 0.00% | NEW | — |
| 291 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 161 | $3K | 0.00% | NEW | — |
| 292 | CC | CHEMOURS CO COM | Basic Materials | 113 | $2K | 0.00% | NEW | — |
| 293 | CRM | SALESFORCE INC COM | Technology | 13 | $2K | 0.00% | NEW | — |
| 294 | XYZ | BLOCK INC CL A | Technology | 40 | $2K | 0.00% | NEW | — |
| 295 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 35 | $2K | 0.00% | NEW | — |
| 296 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 15 | $2K | 0.00% | NEW | — |
| 297 | WBS | WEBSTER FINL CORP COM | Financial Services | 29 | $2K | 0.00% | NEW | — |
| 298 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 15 | $2K | 0.00% | NEW | — |
| 299 | ACM | AECOM COM | Industrials | 21 | $2K | 0.00% | NEW | — |
| 300 | TRP | TC ENERGY CORP COM | Energy | 28 | $2K | 0.00% | NEW | — |
| 301 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 50 | $2K | 0.00% | NEW | — |
| 302 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 21 | $1K | 0.00% | NEW | — |
| 303 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 27 | $1K | 0.00% | NEW | — |
| 304 | — | SPROUTS FMRS MKT INC COM | — | 18 | $1K | 0.00% | NEW | — |
| 305 | SSD | SIMPSON MFG INC COM | Industrials | 8 | $1K | 0.00% | NEW | — |
| 306 | OKE | ONEOK INC NEW COM | Energy | 12 | $1K | 0.00% | NEW | — |
| 307 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 13 | $1K | 0.00% | NEW | — |
| 308 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 61 | $1K | 0.00% | NEW | — |
| 309 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 57 | $1K | 0.00% | NEW | — |
| 310 | UUUU | ENERGY FUELS INC COM NEW | Energy | 50 | $913 | 0.00% | NEW | — |
| 311 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 94 | $848 | — | NEW | — |
| 312 | LAND | GLADSTONE LD CORP COM | Real Estate | 80 | $816 | — | NEW | — |
| 313 | NOK | NOKIA CORP SPONSORED ADR | Technology | 100 | $804 | — | NEW | — |
| 314 | HCXY | HERCULES CAPITAL INC COM | Financial Services | 53 | $789 | — | NEW | — |
| 315 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 78 | $732 | — | NEW | — |
| 316 | MTG | MGIC INVT CORP WIS COM | Financial Services | 27 | $709 | — | NEW | — |
| 317 | CSIQ | CANADIAN SOLAR INC COM | Energy | 50 | $693 | — | NEW | — |
| 318 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 18 | $680 | — | NEW | — |
| 319 | FSK | FS KKR CAP CORP COM | Financial Services | 61 | $619 | — | NEW | — |
| 320 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 16 | $512 | — | NEW | — |
| 321 | PLUN | PLUG PWR INC COM NEW | — | 200 | $452 | — | NEW | — |
| 322 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 17 | $256 | — | NEW | — |
| 323 | BTG | B2GOLD CORP COM | Basic Materials | 50 | $227 | — | NEW | — |
| 324 | GME | GAMESTOP CORP CL A | Consumer Cyclical | 8 | $184 | — | NEW | — |
| 325 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 5 | $150 | — | NEW | — |
| 326 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 6 | $119 | — | NEW | — |
| 327 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 15 | $117 | — | NEW | — |
| 328 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 2 | $14 | — | NEW | — |
| 329 | CENN | CENNTRO INC COM | Consumer Cyclical | 2 | — | — | NEW | — |
Sector Allocation
Technology
34.2%
Financial Services
13.8%
Healthcare
9.6%
Communication Services
9.4%
Consumer Cyclical
8.6%
Industrials
8.2%
Consumer Defensive
5.9%
Utilities
3.8%
Energy
2.3%
Real Estate
2.2%