13F-HR filed by HAGER INVESTMENT MANAGEMENT SERVICES, LLC
HAGER INVESTMENT MANAGEMENT SERVICES, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 287 holding rows worth $167,618,850.
- Accession
- 0002026645-25-000005
- Filer
- CIK 2026645
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 287 entries on the cover page, a total value of $167,618,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,618,865 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 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 35,119 | $9,680,481 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,320 | $8,740,015 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,286 | $8,101,056 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,020 | $7,390,136 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,973 | $5,858,079 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,014 | $4,936,903 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,575 | $4,787,390 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,976 | $4,410,826 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,537 | $4,316,464 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,644 | $4,309,697 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,144 | $4,102,603 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,075 | $3,985,972 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,624 | $3,949,631 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,345 | $3,664,537 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,399 | $3,656,918 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 236,263 | $3,232,084 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,130 | $3,200,304 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,381 | $3,027,812 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,565 | $2,965,716 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,454 | $2,917,300 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,015 | $2,738,545 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,011 | $2,570,451 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 164,142 | $2,468,696 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,386 | $2,414,425 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,345 | $2,379,594 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,628 | $2,273,516 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,563 | $2,189,841 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,608 | $2,177,150 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41,330 | $2,173,545 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,459 | $1,938,236 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,207 | $1,876,737 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,324 | $1,783,581 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,534 | $1,764,311 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 470 | $1,744,748 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,064 | $1,413,919 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,094 | $1,352,076 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,142 | $1,321,215 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,356 | $1,296,060 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,105 | $1,183,477 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,640 | $1,158,902 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,756 | $965,295 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,176 | $964,351 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,298 | $951,148 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,038 | $935,154 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,560 | $934,626 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,929 | $930,426 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,609 | $904,444 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,877 | $869,314 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,264 | $864,252 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,917 | $850,615 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,549 | $848,357 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,426 | $733,318 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,306 | $691,070 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 852 | $677,740 | dollars as filed | |
| VTI | 922908769 | COM | 2,148 | $652,842 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,940 | $644,410 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,399 | $629,893 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,980 | $625,605 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,750 | $602,775 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,892 | $572,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,051 | $541,217 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,453 | $521,239 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,514 | $468,660 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,044 | $435,943 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 832 | $404,161 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,704 | $389,909 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 917 | $389,340 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,774 | $377,292 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,498 | $344,660 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,852 | $332,707 | dollars as filed | |
| SPY | 78462F103 | SHS | 528 | $326,225 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,514 | $324,105 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,480 | $322,596 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 556 | $315,825 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,051 | $313,290 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,353 | $298,119 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,917 | $294,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,807 | $271,287 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,964 | $263,196 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 441 | $236,526 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,857 | $229,760 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,320 | $228,848 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,170 | $226,114 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 403 | $222,311 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,777 | $212,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,903 | $202,244 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,356 | $195,521 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,226 | $195,326 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 669 | $195,121 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,650 | $194,700 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,089 | $191,833 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,691 | $186,809 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 923 | $179,053 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,610 | $178,501 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,335 | $175,988 | dollars as filed | |
| Deere & Company | 244199105 | COM | 336 | $170,853 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $163,023 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 270 | $151,724 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,925 | $147,553 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,699 | $146,332 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 491 | $144,737 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 489 | $142,925 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 500 | $133,770 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,825 | $129,154 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 713 | $122,814 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 169 | $119,610 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 970 | $118,922 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 720 | $114,667 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 711 | $110,880 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 332 | $103,574 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,515 | $101,935 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,123 | $94,534 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 661 | $93,108 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,400 | $91,776 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 332 | $89,454 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 749 | $89,356 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 164 | $86,476 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 697 | $86,449 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 850 | $82,739 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 632 | $80,902 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 485 | $80,287 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 941 | $80,098 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 572 | $75,527 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 235 | $72,474 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 340 | $70,965 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,000 | $68,100 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,022 | $64,049 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 99 | $61,469 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,345 | $60,955 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 570 | $60,614 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 753 | $59,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,546 | $59,366 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 250 | $58,220 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 388 | $55,057 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 590 | $54,062 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 160 | $52,400 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,570 | $49,942 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69 | $48,194 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 420 | $44,293 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 977 | $42,275 | dollars as filed | |
| General Electric Company | 369604301 | COM | 164 | $42,212 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 108 | $41,783 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 115 | $41,054 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 265 | $40,344 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 75 | $40,030 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 770 | $39,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,160 | $39,182 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 335 | $38,036 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 171 | $36,900 | dollars as filed | |
| BALL CORP | 058498106 | COM | 657 | $36,851 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 310 | $36,692 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 530 | $36,581 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $36,360 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 147 | $36,346 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,485 | $35,996 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 478 | $35,625 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 186 | $35,087 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 120 | $33,847 | dollars as filed | |
| FISERV INC | 337738108 | COM | 195 | $33,620 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 260 | $32,893 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 255 | $32,745 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 115 | $30,689 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 322 | $30,471 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $30,325 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 670 | $29,091 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 993 | $28,737 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 550 | $28,655 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 400 | $26,976 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,498 | $26,485 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,248 | $25,160 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,344 | $24,987 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,235 | $24,250 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 162 | $24,232 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 913 | $24,176 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 153 | $24,041 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $23,786 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 75 | $23,564 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 343 | $23,526 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 522 | $23,007 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 505 | $22,851 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 251 | $21,287 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 92 | $21,269 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 165 | $20,376 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 269 | $19,667 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $18,726 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,674 | $17,025 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $16,595 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 160 | $16,134 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 165 | $15,728 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $15,205 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 238 | $14,216 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35 | $14,191 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 115 | $13,916 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 145 | $13,784 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 290 | $13,581 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 250 | $13,195 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 285 | $13,193 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 100 | $13,163 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14 | $12,540 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 90 | $12,520 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 125 | $12,331 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 77 | $11,837 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $11,535 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $11,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 475 | $11,068 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 500 | $11,020 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 145 | $10,982 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43 | $10,889 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 105 | $10,599 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 550 | $10,566 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 43 | $10,383 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $10,376 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 210 | $10,334 | dollars as filed | |
| Intel Corp | 458140100 | COM | 450 | $10,080 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 120 | $9,634 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 116 | $9,355 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 300 | $9,330 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 220 | $9,049 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 135 | $8,797 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60 | $8,727 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60 | $8,644 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $8,225 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32 | $7,132 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 50 | $6,876 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $6,865 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 96 | $6,820 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $6,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 148 | $6,466 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6 | $6,296 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 40 | $6,023 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80 | $5,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 65 | $5,769 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24 | $5,029 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16 | $4,877 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65 | $4,679 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 55 | $4,490 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15 | $4,346 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 55 | $4,303 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58 | $4,296 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25 | $4,153 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,056 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25 | $3,993 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35 | $3,697 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27 | $3,556 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13 | $3,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 167 | $3,327 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44 | $3,299 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $2,940 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 83 | $2,805 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21 | $2,717 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40 | $2,717 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 231 | $2,647 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 30 | $2,506 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $2,403 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 117 | $2,386 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38 | $2,370 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 27 | $2,290 | dollars as filed | |
| IJH | 464287507 | COM | 35 | $2,171 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9 | $1,989 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 50 | $1,835 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29 | $1,583 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15 | $1,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35 | $1,525 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13 | $1,517 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 20 | $1,359 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 55 | $1,307 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 113 | $1,294 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 61 | $1,272 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 57 | $1,264 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 35 | $1,207 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20 | $1,165 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21 | $1,013 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 49 | $1,007 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 50 | $911 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 50 | $552 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 73 | $550 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21 | $428 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $298 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50 | $288 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5 | $239 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17 | $234 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 50 | $181 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 6 | $142 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15 | $114 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $108 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2 | $9 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002026645-25-000005 | this filing | 2025-07-23 | acceptance time not in the bulk data set |