13F-HR filed by HAGER INVESTMENT MANAGEMENT SERVICES, LLC
HAGER INVESTMENT MANAGEMENT SERVICES, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 287 holding rows worth $160,171,107 by the sum of the rows.
- Accession
- 0002026645-25-000002
- Filer
- CIK 2026645
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 327 entries on the cover page, a total value of $96,942,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,171,107 with VALUE read as dollars as filed, 13F file number 028-24622. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $96,942,337, 39% less than the sum of the rows, $160,171,107. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 40,098 | $10,041,237 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,571 | $9,869,765 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,298 | $8,634,583 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,355 | $7,736,800 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,720 | $6,264,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,244 | $5,346,672 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,431 | $5,326,697 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,811 | $4,486,154 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,819 | $4,128,700 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 228,267 | $4,092,828 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,178 | $3,828,424 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,554 | $3,799,968 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,410 | $3,560,694 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,390 | $3,449,480 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,790 | $3,390,103 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,523 | $3,140,120 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,838 | $2,660,009 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,515 | $2,576,021 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 144,394 | $2,529,783 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,560 | $2,523,687 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,359 | $2,243,289 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,337 | $2,183,595 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,384 | $2,168,137 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,787 | $2,099,312 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,428 | $2,031,571 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,239 | $1,971,779 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,491 | $1,960,622 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,431 | $1,795,263 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,338 | $1,576,729 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,123 | $1,548,021 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,300 | $1,522,044 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,470 | $1,516,229 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,718 | $1,501,477 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,433 | $1,413,010 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,778 | $1,396,035 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,530 | $1,364,804 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,946 | $1,289,125 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 22,495 | $1,116,197 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,111 | $1,047,551 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,736 | $1,010,968 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,949 | $947,097 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,056 | $898,451 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,882 | $879,325 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,786 | $866,388 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,805 | $832,496 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,381 | $787,046 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,091 | $751,149 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,629 | $747,472 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,970 | $670,816 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,119 | $655,704 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,569 | $630,079 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,208 | $629,074 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,359 | $625,449 | dollars as filed | |
| VTI | 922908769 | COM | 2,133 | $618,165 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,063 | $589,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,081 | $586,746 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,964 | $585,583 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 956 | $515,102 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,645 | $510,088 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,987 | $497,754 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,128 | $453,060 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,828 | $419,507 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,778 | $406,399 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,578 | $394,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,492 | $380,622 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,563 | $356,427 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 771 | $349,479 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,710 | $345,061 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,182 | $344,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,036 | $341,335 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,581 | $338,214 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,898 | $327,793 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,075 | $324,770 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 723 | $321,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,504 | $316,605 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,051 | $309,475 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,051 | $296,616 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,760 | $281,792 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 820 | $269,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,807 | $255,183 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,077 | $251,945 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,415 | $236,960 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 462 | $233,707 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,340 | $231,942 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 445 | $227,497 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,460 | $224,285 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,530 | $216,443 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,320 | $204,346 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,170 | $204,067 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,806 | $201,162 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 562 | $195,913 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,781 | $191,885 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 722 | $190,240 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,259 | $185,961 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 796 | $180,589 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 432 | $178,606 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 923 | $173,533 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,087 | $165,289 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,342 | $152,894 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,925 | $150,607 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,790 | $148,037 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,575 | $145,483 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 499 | $144,691 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 270 | $142,174 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,855 | $126,174 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 741 | $120,731 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 685 | $120,724 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 500 | $120,445 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,660 | $119,902 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,822 | $113,459 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 970 | $111,783 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 2,043 | $103,072 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,925 | $102,053 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,330 | $98,862 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,123 | $94,882 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 159 | $91,047 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,203 | $87,061 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 172 | $85,661 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 362 | $84,824 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 670 | $84,232 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 437 | $81,916 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 430 | $76,531 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,377 | $75,914 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 630 | $74,012 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 330 | $72,544 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 635 | $72,434 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 235 | $68,792 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,000 | $67,520 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 620 | $67,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,621 | $66,104 | dollars as filed | |
| Deere & Company | 244199105 | COM | 138 | $58,471 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 250 | $56,473 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 570 | $55,946 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 610 | $55,663 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 250 | $51,565 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 655 | $50,081 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 530 | $45,591 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 340 | $43,891 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69 | $43,886 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,093 | $43,862 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,620 | $42,979 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 382 | $42,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,765 | $40,922 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 277 | $40,262 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 290 | $39,202 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 135 | $39,155 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 956 | $38,230 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 115 | $38,165 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 989 | $37,918 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 171 | $37,784 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 144 | $36,513 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $36,364 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 387 | $35,832 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 744 | $35,824 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 260 | $34,375 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 394 | $33,392 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 535 | $33,357 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 335 | $31,848 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 368 | $31,523 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $30,481 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 600 | $29,976 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 265 | $28,859 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 162 | $27,932 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 115 | $27,555 | dollars as filed | |
| General Electric Company | 369604301 | COM | 164 | $27,354 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,517 | $27,309 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 478 | $27,227 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 455 | $27,177 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,665 | $26,384 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 343 | $26,154 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 505 | $24,154 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,498 | $24,043 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $23,410 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22 | $23,323 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 215 | $22,364 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 175 | $22,068 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 425 | $21,471 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 92 | $21,173 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 80 | $20,886 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 160 | $20,341 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 269 | $20,323 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 367 | $19,811 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,328 | $19,765 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $18,635 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51 | $17,051 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $16,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 725 | $16,646 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71 | $16,509 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 285 | $16,120 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $15,642 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 290 | $15,608 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 67 | $15,380 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 165 | $14,504 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 53 | $13,049 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 550 | $12,793 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 335 | $12,609 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60 | $12,583 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 116 | $11,491 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 238 | $11,460 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 420 | $11,420 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60 | $11,338 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 90 | $11,204 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 115 | $11,191 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 210 | $11,187 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 109 | $10,944 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $10,633 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $10,439 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $9,937 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 135 | $9,732 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 185 | $9,502 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 134 | $9,432 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 120 | $9,331 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 220 | $9,302 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $9,223 | dollars as filed | |
| Intel Corp | 458140100 | COM | 450 | $9,023 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 300 | $8,577 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 50 | $8,516 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $8,440 | dollars as filed | |
| Boeing Company | 097023105 | COM | 47 | $8,319 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 352 | $8,015 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65 | $7,639 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80 | $7,306 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $7,272 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $6,711 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60 | $6,683 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6 | $6,151 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50 | $6,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 65 | $5,873 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32 | $5,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 148 | $5,719 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30 | $5,680 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 150 | $5,613 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100 | $5,603 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 70 | $4,845 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58 | $4,534 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 778 | $3,991 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25 | $3,658 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25 | $3,488 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40 | $3,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 167 | $3,342 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 20 | $2,962 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44 | $2,952 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $2,740 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 240 | $2,510 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21 | $2,436 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17 | $2,430 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 74 | $2,388 | dollars as filed | |
| IJH | 464287507 | COM | 35 | $2,181 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20 | $2,090 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 27 | $1,999 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25 | $1,973 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 113 | $1,910 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38 | $1,881 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 61 | $1,709 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6 | $1,453 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 55 | $1,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35 | $1,414 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33 | $1,380 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17 | $1,354 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 50 | $1,232 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 53 | $1,124 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 47 | $1,023 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5 | $985 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7 | $979 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 48 | $959 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8 | $909 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20 | $895 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 35 | $871 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 76 | $803 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $630 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 50 | $556 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2 | $553 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 68 | $500 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $426 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13 | $408 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8 | $359 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50 | $257 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5 | $209 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 6 | $189 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 50 | $122 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15 | $117 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $96 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 3 | $58 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 5 | $42 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2 | $11 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1 | $9 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002026645-25-000002 | this filing | 2025-01-27 | acceptance time not in the bulk data set |