HAGER INVESTMENT MANAGEMENT SERVICES, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2026645
Institutional-grade research for retail investors
13F Reported Value
ⓘ$182.0M
Holdings
329
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HAGER INVESTMENT MANAGEMENT SERVICES, LLC disclosed 329 positions worth $182.0M in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 4.8% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 22 new positions and exited 14 — including a new stake in $MU. The portfolio is most concentrated in Technology (39.5% of disclosed assets). All figures are sourced directly from HAGER INVESTMENT MANAGEMENT SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 2026645.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsConsumer DiscretionaryHealthcareIndustrialsMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 86.4#9
Quality
$8.8M28,343 sh - 76.1#112
Quality
$8.7M34,317 sh - 90.2#1
Quality
$8.0M46,003 sh - 80.2
Quality
$7.5M26,243 sh - 83.7
Quality
$5.8M15,652 sh - 85.8
Quality
$4.8M33,148 sh - 89.3
Quality
$4.7M5,109 sh - 72.7
Quality
$4.3M31,440 sh - 74.6
Quality
$4.1M19,543 sh - 86.7
Quality
$3.9M40,925 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 86.4#9 | $8.8M | 28,343 |
 Apple Inc.$AAPL | 76.1#112 | $8.7M | 34,317 |
 NVIDIA CORP$NVDA | 90.2#1 | $8.0M | 46,003 |
 Alphabet Inc.$GOOG | 80.2 | $7.5M | 26,243 |
 MICROSOFT CORP$MSFT | 83.7 | $5.8M | 15,652 |
 Palantir Technologies Inc.$PLTR | 85.8 | $4.8M | 33,148 |
 ELI LILLY & Co$LLY | 89.3 | $4.7M | 5,109 |
 CORNING INC /NY$GLW | 72.7 | $4.3M | 31,440 |
 AMAZON COM INC$AMZN | 74.6 | $4.1M | 19,543 |
 NETFLIX INC$NFLX | 86.7 | $3.9M | 40,925 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HAGER INVESTMENT MANAGEMENT SERVICES, LLC's 329 positions.
Showing top 10 of 329 holdings.
Sector Allocation
Technology
$71.9M
Financials
$18.9M
Consumer Discretionary
$18.9M
Healthcare
$17.9M
Industrials
$15.4M
Materials
$10.6M
Other
$7.2M
Utilities
$5.1M
Full Holdings — HAGER INVESTMENT MANAGEMENT SERVICES, LLC (Q1 2026)
All 329 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $8.8M | 4.8% | -2% | 86.4 |
| 2 | $AAPL | Apple Inc. | $8.7M | 4.8% | -1% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $8.0M | 4.4% | -2% | 90.2 |
| 4 | $GOOG | Alphabet Inc. | $7.5M | 4.2% | -1% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $5.8M | 3.2% | +3% | 83.7 |
| 6 | $PLTR | Palantir Technologies Inc. | $4.8M | 2.7% | +1% | 85.8 |
| 7 | $LLY | ELI LILLY & Co | $4.7M | 2.6% | -1% | 89.3 |
| 8 | $GLW | CORNING INC /NY | $4.3M | 2.4% | -22% | 72.7 |
| 9 | $AMZN | AMAZON COM INC | $4.1M | 2.2% | +1% | 74.6 |
| 10 | $NFLX | NETFLIX INC | $3.9M | 2.2% | +10% | 86.7 |
| 11 |  $META | Meta Platforms, Inc. | $3.9M | 2.1% | +9% | 80.9 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 2.1% | -3% | 67 |
| 13 |  $WMT | Walmart Inc. | $3.8M | 2.1% | -6% | 63.2 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.7M | 2.0% | -9% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 1.9% | -0% | 35.6 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 1.9% | -3% | 72.3 |
| 17 |  $HD | HOME DEPOT, INC. | $3.2M | 1.8% | +11% | 69.2 |
| 18 |  $SYK | STRYKER CORP | $3.2M | 1.8% | +1% | 69.8 |
| 19 |  $CAT | CATERPILLAR INC | $3.0M | 1.7% | -3% | 67.8 |
| 20 |  $APH | AMPHENOL CORP /DE/ | $3.0M | 1.7% | -1% | 80.5 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $3.0M | 1.6% | -4% | 78.8 |
| 22 |  $SCHW | SCHWAB CHARLES CORP | $2.8M | 1.5% | +2% | 77.2 |
| 23 |  $DELL | Dell Technologies Inc. | $2.8M | 1.5% | -7% | 76 |
| 24 |  $EME | EMCOR Group, Inc. | $2.7M | 1.5% | -6% | 71.7 |
| 25 |  $TOL | Toll Brothers, Inc. | $2.5M | 1.4% | +11% | 68.3 |
| 26 |  $TJX | TJX COMPANIES INC /DE/ | $2.5M | 1.4% | +17% | 70.7 |
| 27 |  $CCJ | CAMECO CORP | $2.5M | 1.4% | -5% | — |
| 28 |  $EVR | Evercore Inc. | $2.3M | 1.3% | +0% | 76.1 |
| 29 |  $PWR | QUANTA SERVICES, INC. | $2.3M | 1.3% | -7% | 62.6 |
| 30 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.3M | 1.3% | +0% | 76.6 |
| 31 |  $CGBD | Carlyle Secured Lending, Inc. | $2.2M | 1.2% | -11% | — |
| 32 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.2M | 1.2% | +33% | 68.8 |
| 33 |  $CEG | Constellation Energy Corp | $2.2M | 1.2% | +0% | 62.5 |
| 34 |  $LNG | Cheniere Energy, Inc. | $2.2M | 1.2% | +3% | 48.4 |
| 35 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.9M | 1.1% | -5% | 63.2 |
| 36 |  $MRK | Merck & Co., Inc. | $1.8M | 1.0% | -0% | 70.9 |
| 37 |  $MRVL | Marvell Technology, Inc. | $1.8M | 1.0% | -1% | 77.3 |
| 38 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.9% | +3% | 73.2 |
| 39 |  $GEV | GE Vernova Inc. | $1.7M | 0.9% | -2% | 70.1 |
| 40 |  $RTX | RTX Corp | $1.7M | 0.9% | +1% | 70 |
| 41 |  $BCSF | Bain Capital Specialty Finance, Inc. | $1.6M | 0.9% | -27% | — |
| 42 |  $ROK | ROCKWELL AUTOMATION, INC | $1.4M | 0.8% | +13% | 68.2 |
| 43 |  $CVX | CHEVRON CORP | $1.3M | 0.7% | +18% | 54.7 |
| 44 |  $ABBV | AbbVie Inc. | $1.3M | 0.7% | -10% | 59.3 |
| 45 |  $NWE | NorthWestern Energy Group, Inc. | $1.3M | 0.7% | +24% | 65.6 |
| 46 |  $V | VISA INC. | $1.2M | 0.7% | +1% | 83.5 |
| 47 |  $AMGN | AMGEN INC | $1.2M | 0.7% | +13% | 79.5 |
| 48 |  $O | REALTY INCOME CORP | $1.1M | 0.6% | +4% | 74.6 |
| 49 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.6% | NEW | 88.4 |
| 50 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.6% | +123% | 77.8 |
| 51 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.6% | -8% | 73.1 |
| 52 |  $KR | KROGER CO | $1.1M | 0.6% | -13% | 51.1 |
| 53 |  $MCK | MCKESSON CORP | $1.0M | 0.6% | +1% | 63.7 |
| 54 |  $TSLA | Tesla, Inc. | $1.0M | 0.6% | -3% | 50.1 |
| 55 |  $NUE | NUCOR CORP | $998,705 | 0.6% | -4% | 58.9 |
| 56 |  $BG | Bunge Global SA | $915,458 | 0.5% | +435% | 55.9 |
| 57 |  $NEM | NEWMONT Corp /DE/ | $889,923 | 0.5% | +4% | 88.3 |
| 58 |  $TT | Trane Technologies plc | $876,404 | 0.5% | +10% | — |
| 59 |  $BAC | BANK OF AMERICA CORP /DE/ | $857,415 | 0.5% | +7% | 68.4 |
| 60 |  $BNS | BANK OF NOVA SCOTIA | $781,470 | 0.4% | NEW | — |
| 61 |  $GOOGL | Alphabet Inc. | $765,342 | 0.4% | -8% | 80.2 |
| 62 |  $LOW | LOWES COMPANIES INC | $744,755 | 0.4% | -29% | 63.5 |
| 63 | — | VANGUARD TOTAL STOCK MARKET ETF | $689,100 | 0.4% | +0% | — |
| 64 |  $IDXX | IDEXX LABORATORIES INC /DE | $645,612 | 0.3% | -21% | 73.6 |
| 65 |  $XOM | EXXON MOBIL CORP | $636,395 | 0.3% | -7% | 61.8 |
| 66 | — | VANGUARD ULTRA-SHORT BOND ETF | $520,403 | 0.3% | +0% | — |
| 67 |  $IVZ | Invesco Ltd. | $489,090 | 0.3% | +36% | — |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $488,347 | 0.3% | -5% | 65 |
| 69 |  $PLD | Prologis, Inc. | $438,177 | 0.2% | NEW | 67.5 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $436,081 | 0.2% | +1% | 72.8 |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $390,069 | 0.2% | +0% | 64.5 |
| 72 |  $TMDX | TransMedics Group, Inc. | $376,664 | 0.2% | +10% | 70.1 |
| 73 |  $PFH | PRUDENTIAL FINANCIAL INC | $351,109 | 0.2% | -25% | 58.6 |
| 74 |  $WM | WASTE MANAGEMENT INC | $350,889 | 0.2% | -2% | 70.7 |
| 75 |  $UNP | UNION PACIFIC CORP | $350,829 | 0.2% | +2% | 74 |
| 76 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $349,383 | 0.2% | -10% | 70.9 |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $343,380 | 0.2% | +0% | — |
| 78 | — | ISHARES RUSSELL 1000 GROWTH ETF | $328,754 | 0.2% | -14% | — |
| 79 | — | VANGUARD S&P 500 ETF | $328,155 | 0.2% | -1% | — |
| 80 |  $DGX | QUEST DIAGNOSTICS INC | $313,603 | 0.2% | -10% | 69.1 |
| 81 | $IVZ | Invesco Ltd. | $281,361 | 0.1% | +0% | — |
| 82 |  $DKS | DICK'S SPORTING GOODS, INC. | $264,321 | 0.1% | -28% | 67.9 |
| 83 |  $NEE | NEXTERA ENERGY INC | $258,578 | 0.1% | +2% | 71.7 |
| 84 |  $WPM | Wheaton Precious Metals Corp. | $252,718 | 0.1% | NEW | — |
| 85 |  $WEC | WEC ENERGY GROUP, INC. | $251,221 | 0.1% | +0% | 67 |
| 86 |  $EVRG | Evergy, Inc. | $250,675 | 0.1% | +0% | 56.2 |
| 87 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $229,718 | 0.1% | -1% | — |
| 88 |  $MTB | M&T BANK CORP | $213,955 | 0.1% | +12% | 64.1 |
| 89 |  $SO | SOUTHERN CO | $183,098 | 0.1% | +0% | 65.1 |
| 90 |  $DUK | Duke Energy CORP | $180,043 | 0.1% | -6% | 64 |
| 91 |  $ALB | ALBEMARLE CORP | $178,812 | 0.1% | -1% | 50.2 |
| 92 |  $ORCL | ORACLE CORP | $167,705 | 0.1% | -59% | 67.2 |
| 93 |  $MCD | MCDONALDS CORP | $160,462 | 0.1% | +11% | 73.9 |
| 94 |  $BHB | BAR HARBOR BANKSHARES | $159,816 | 0.1% | +0% | — |
| 95 |  $CCZ | COMCAST CORP | $156,154 | 0.1% | -2% | 70.4 |
| 96 |  $KMB | KIMBERLY CLARK CORP | $153,966 | 0.1% | -3% | 61.7 |
| 97 |  $C | CITIGROUP INC | $150,835 | 0.1% | -9% | 54.8 |
| 98 |  $KO | COCA COLA CO | $148,984 | 0.1% | +7% | 74 |
| 99 |  $TRV | TRAVELERS COMPANIES, INC. | $145,840 | 0.1% | +0% | 71.5 |
| 100 |  $PG | PROCTER & GAMBLE Co | $137,362 | 0.1% | -1% | 72.9 |
| 101 |  $MA | Mastercard Inc | $134,908 | 0.1% | +0% | 81.7 |
| 102 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $127,441 | 0.1% | +2800% | — |
| 103 |  $CW | CURTISS WRIGHT CORP | $126,007 | 0.1% | +0% | 70.7 |
| 104 |  $WGO | WINNEBAGO INDUSTRIES INC | $124,704 | 0.1% | -9% | 46.6 |
| 105 |  $HAL | HALLIBURTON CO | $124,573 | 0.1% | NEW | 50.9 |
| 106 |  $EQIX | EQUINIX INC | $124,490 | 0.1% | -36% | 61.4 |
| 107 |  $MET | METLIFE INC | $124,255 | 0.1% | +0% | 73.9 |
| 108 | — | VANGUARD RUSSELL 1000 VALUE ETF | $121,487 | 0.1% | +0% | — |
| 109 |  $LRCX | LAM RESEARCH CORP | $117,513 | 0.1% | +0% | 82.4 |
| 110 |  $AMT | AMERICAN TOWER CORP /MA/ | $117,354 | 0.1% | -71% | 69.8 |
| 111 |  $SLV | iShares Silver Trust | $113,181 | 0.1% | +4% | — |
| 112 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $110,759 | 0.1% | -2% | 60.7 |
| 113 |  $PSX | Phillips 66 | $110,219 | 0.1% | +0% | 47.6 |
| 114 | — | GLOBAL X LITHIUM & BATTERY TECH ETF | $107,510 | 0.1% | +0% | — |
| 115 |  $GD | GENERAL DYNAMICS CORP | $104,339 | 0.1% | -20% | 73 |
| 116 |  $FSLR | FIRST SOLAR, INC. | $102,181 | 0.1% | +2% | 73.8 |
| 117 |  $MS | MORGAN STANLEY | $98,742 | 0.1% | +0% | — |
| 118 |  $CMI | CUMMINS INC | $96,844 | 0.1% | -1% | 58.9 |
| 119 |  $ABT | ABBOTT LABORATORIES | $91,890 | 0.1% | -51% | 67 |
| 120 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $90,907 | 0.1% | +0% | 74.6 |
| 121 |  $GLD | SPDR GOLD TRUST | $90,791 | 0.1% | +0% | — |
| 122 |  $UNH | UNITEDHEALTH GROUP INC | $88,754 | 0.1% | -1% | 66.8 |
| 123 |  $OBDC | Blue Owl Capital Corp | $84,299 | 0.1% | +29% | — |
| 124 |  $ZTS | Zoetis Inc. | $84,047 | 0.1% | +0% | 72.6 |
| 125 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $80,732 | 0.0% | -26% | — |
| 126 |  $XEL | XCEL ENERGY INC | $79,440 | 0.0% | +0% | — |
| 127 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $77,665 | 0.0% | +0% | — |
| 128 |  $BDX | BECTON DICKINSON & CO | $77,514 | 0.0% | +0% | 50.7 |
| 129 |  $DE | DEERE & CO | $75,482 | 0.0% | +0% | 57.4 |
| 130 |  $GS | GOLDMAN SACHS GROUP INC | $74,447 | 0.0% | -41% | — |
| 131 |  $STT | STATE STREET CORP | $72,139 | 0.0% | +0% | 61.5 |
| 132 |  $ECL | ECOLAB INC. | $69,697 | 0.0% | +0% | 64.3 |
| 133 | — | ISHARES CORE S&P 500 ETF | $64,668 | 0.0% | +0% | — |
| 134 |  $QCOM | QUALCOMM INC/DE | $64,390 | 0.0% | -29% | 81.9 |
| 135 |  $VZ | VERIZON COMMUNICATIONS INC | $61,344 | 0.0% | +7% | 71.6 |
| 136 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $60,598 | 0.0% | -9% | 66.7 |
| 137 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $58,932 | 0.0% | +37% | — |
| 138 |  $VRT | Vertiv Holdings Co | $56,631 | 0.0% | -7% | 82.7 |
| 139 |  $HON | HONEYWELL INTERNATIONAL INC | $56,508 | 0.0% | +0% | 65.7 |
| 140 |  $SBUX | STARBUCKS CORP | $54,023 | 0.0% | -1% | 54.6 |
| 141 |  $SPGI | S&P Global Inc. | $53,168 | 0.0% | -18% | 79.4 |
| 142 |  $GE | GENERAL ELECTRIC CO | $50,511 | 0.0% | +0% | 74.8 |
| 143 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $50,342 | 0.0% | +0% | — |
| 144 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $50,094 | 0.0% | +40% | — |
| 145 |  $STLD | STEEL DYNAMICS INC | $49,140 | 0.0% | -26% | 56 |
| 146 |  $PEP | PEPSICO INC | $48,761 | 0.0% | -12% | 62.7 |
| 147 |  $SMR | NUSCALE POWER Corp | $48,000 | 0.0% | -28% | 26.6 |
| 148 |  $ADP | AUTOMATIC DATA PROCESSING INC | $47,747 | 0.0% | +0% | 77.9 |
| 149 |  $AZO | AUTOZONE INC | $47,289 | 0.0% | -79% | 66.5 |
| 150 | — | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $44,227 | 0.0% | +3% | — |
| 151 | — | ISHARES BIOTECHNOLOGY ETF | $43,901 | 0.0% | +0% | — |
| 152 | — | ISHARES RUSSELL 2000 ETF | $42,408 | 0.0% | +0% | — |
| 153 |  $ENB | ENBRIDGE INC | $42,067 | 0.0% | +7% | — |
| 154 |  $DVN | DEVON ENERGY CORP/DE | $41,917 | 0.0% | +79% | 70.2 |
| 155 |  $AEM | AGNICO EAGLE MINES LTD | $40,596 | 0.0% | +0% | — |
| 156 |  $CTVA | Corteva, Inc. | $40,013 | 0.0% | +0% | 48.4 |
| 157 |  $DIS | Walt Disney Co | $39,719 | 0.0% | +0% | 68.9 |
| 158 |  $PH | Parker-Hannifin Corp | $38,495 | 0.0% | +0% | 73.8 |
| 159 |  $MMM | 3M CO | $37,324 | 0.0% | +0% | 60.7 |
| 160 |  $EXC | EXELON CORP | $35,540 | 0.0% | +11% | 63.9 |
| 161 |  $ITW | ILLINOIS TOOL WORKS INC | $34,879 | 0.0% | -1% | 71.2 |
| 162 |  $TFX | TELEFLEX INC | $34,687 | 0.0% | -5% | 30.5 |
| 163 |  $CARR | CARRIER GLOBAL Corp | $34,574 | 0.0% | -59% | 61.5 |
| 164 |  $USO | United States Oil Fund, LP | $34,230 | 0.0% | +0% | — |
| 165 |  $CL | COLGATE PALMOLIVE CO | $34,092 | 0.0% | +0% | 72.4 |
| 166 | — | ISHARES CORE S&P US VALUE ETF | $32,925 | 0.0% | +0% | — |
| 167 |  $UBER | Uber Technologies, Inc | $31,505 | 0.0% | -10% | 79.3 |
| 168 |  $GRMN | GARMIN LTD | $31,321 | 0.0% | +0% | — |
| 169 | — | FIRST TRUST GLOBAL WIND ENERGY ETF | $31,271 | 0.0% | -3% | — |
| 170 |  $ADM | Archer-Daniels-Midland Co | $30,239 | 0.0% | -2% | 49.4 |
| 171 | $IVZ | Invesco Ltd. | $30,003 | 0.0% | +0% | — |
| 172 | $BAC | BANK OF AMERICA CORP /DE/ | $29,789 | 0.0% | +0% | 68.4 |
| 173 |  $T | AT&T INC. | $28,787 | 0.0% | +0% | 71.9 |
| 174 |  $WELL | WELLTOWER INC. | $28,075 | 0.0% | +0% | 75.7 |
| 175 |  $DOW | DOW INC. | $26,573 | 0.0% | +33% | 38 |
| 176 |  $PHM | PULTEGROUP INC/MI/ | $26,462 | 0.0% | -54% | 65.1 |
| 177 | — | VANGUARD FTSE EMERGING MARKETS ETF | $25,674 | 0.0% | +0% | — |
| 178 | — | VANGUARD FTSE EUROPE ETF | $25,224 | 0.0% | NEW | — |
| 179 |  $NVO | NOVO NORDISK A S | $25,137 | 0.0% | +0% | — |
| 180 |  $OSK | OSHKOSH CORP | $24,878 | 0.0% | -22% | 53 |
| 181 |  $APD | Air Products & Chemicals, Inc. | $24,692 | 0.0% | +0% | 41.2 |
| 182 |  $ESLT | ELBIT SYSTEMS LTD | $24,624 | 0.0% | +0% | — |
| 183 |  $CHWY | Chewy, Inc. | $23,760 | 0.0% | -47% | 61.3 |
| 184 |  $PFE | PFIZER INC | $23,587 | 0.0% | +0% | 69 |
| 185 |  $ETN | Eaton Corp plc | $23,249 | 0.0% | +0% | — |
| 186 |  $BMY | BRISTOL MYERS SQUIBB CO | $22,441 | 0.0% | +30% | 70.1 |
| 187 |  $GM | General Motors Co | $21,978 | 0.0% | +0% | 58.7 |
| 188 |  $RLAY | Relay Therapeutics, Inc. | $21,671 | 0.0% | +0% | 12.7 |
| 189 |  $KGC | KINROSS GOLD CORP | $21,547 | 0.0% | +0% | — |
| 190 |  $HSY | HERSHEY CO | $20,789 | 0.0% | +0% | 59.4 |
| 191 |  $KLAC | KLA CORP | $20,614 | 0.0% | +0% | 84.4 |
| 192 |  $DMC | DEL MONTE CORP | $20,437 | 0.0% | +1% | 48 |
| 193 |  $RACE | Ferrari N.V. | $20,307 | 0.0% | NEW | — |
| 194 |  $ISRG | INTUITIVE SURGICAL INC | $20,284 | 0.0% | -32% | 81.4 |
| 195 |  $AMP | AMERIPRISE FINANCIAL INC | $19,998 | 0.0% | +29% | 70.2 |
| 196 |  $INTC | INTEL CORP | $19,859 | 0.0% | +0% | 41.5 |
| 197 |  $Q | Qnity Electronics, Inc. | $19,730 | 0.0% | +0% | — |
| 198 |  $MDLZ | Mondelez International, Inc. | $19,598 | 0.0% | +0% | 53.9 |
| 199 |  $NVS | NOVARTIS AG | $19,552 | 0.0% | +0% | — |
| 200 | — | VANECK GOLD MINERS ETF | $19,272 | 0.0% | +0% | — |
| 201 |  $WAT | WATERS CORP /DE/ | $19,059 | 0.0% | NEW | 69.9 |
| 202 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $17,855 | 0.0% | +0% | 55.4 |
| 203 |  $CVS | CVS HEALTH Corp | $17,596 | 0.0% | +0% | 51.3 |
| 204 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17,204 | 0.0% | +0% | 63.7 |
| 205 |  $PODD | INSULET CORP | $16,577 | 0.0% | +0% | 70.4 |
| 206 |  $DRI | DARDEN RESTAURANTS INC | $16,467 | 0.0% | -62% | 68.6 |
| 207 |  $FLEX | FLEX LTD. | $15,841 | 0.0% | +86% | — |
| 208 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $15,764 | 0.0% | -2% | — |
| 209 |  $DD | DuPont de Nemours, Inc. | $15,709 | 0.0% | +0% | 31.1 |
| 210 |  $TEL | TE Connectivity plc | $15,467 | 0.0% | +118% | — |
| 211 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $15,307 | 0.0% | +56% | 76.3 |
| 212 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $15,283 | 0.0% | +1000% | 74.4 |
| 213 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $15,191 | 0.0% | NEW | — |
| 214 |  $F | FORD MOTOR CO | $14,887 | 0.0% | +39% | 58.5 |
| 215 | $STT | STATE STREET CORP | $14,775 | 0.0% | +0% | 61.5 |
| 216 |  $CTRE | CareTrust REIT, Inc. | $14,550 | 0.0% | +0% | 73.4 |
| 217 |  $TER | TERADYNE, INC | $13,637 | 0.0% | NEW | 74.6 |
| 218 |  $ENTG | ENTEGRIS INC | $13,600 | 0.0% | +0% | 57.7 |
| 219 |  $ASML | ASML HOLDING NV | $13,208 | 0.0% | +0% | — |
| 220 |  $WRB | BERKLEY W R CORP | $13,190 | 0.0% | +0% | 71.8 |
| 221 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $13,115 | 0.0% | +135% | 48 |
| 222 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $13,108 | 0.0% | +0% | 75.4 |
| 223 |  $FDX | FEDEX CORP | $12,466 | 0.0% | -3% | 60.3 |
| 224 |  $PM | Philip Morris International Inc. | $12,070 | 0.0% | +0% | 80.5 |
| 225 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $11,971 | 0.0% | -7% | — |
| 226 |  $SHOP | SHOPIFY INC. | $11,862 | 0.0% | +0% | — |
| 227 |  $IPGP | IPG PHOTONICS CORP | $11,459 | 0.0% | +0% | 34.9 |
| 228 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $11,429 | 0.0% | +0% | — |
| 229 | — | ISHARES MSCI JAPAN ETF | $11,315 | 0.0% | +205% | — |
| 230 |  $CSWC | CAPITAL SOUTHWEST CORP | $11,060 | 0.0% | +0% | — |
| 231 |  $AORT | ARTIVION, INC. | $10,986 | 0.0% | +0% | 48.8 |
| 232 |  $FITB | FIFTH THIRD BANCORP | $10,221 | 0.0% | +0% | — |
| 233 |  $HOLX | HOLOGIC INC | $10,205 | 0.0% | +0% | 62.3 |
| 234 |  $TTE | TotalEnergies SE | $9,917 | 0.0% | +0% | — |
| 235 |  $NXPI | NXP Semiconductors N.V. | $9,449 | 0.0% | +0% | — |
| 236 |  $AFL | AFLAC INC | $9,435 | 0.0% | +438% | 60.3 |
| 237 |  $HOOD | Robinhood Markets, Inc. | $8,593 | 0.0% | +0% | 75.8 |
| 238 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $8,177 | 0.0% | NEW | 65.9 |
| 239 | — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $8,149 | 0.0% | -13% | — |
| 240 |  $TGT | TARGET CORP | $7,878 | 0.0% | +225% | 53.1 |
| 241 |  $BWXT | BWX Technologies, Inc. | $7,771 | 0.0% | +0% | 68 |
| 242 |  $EMR | EMERSON ELECTRIC CO | $7,730 | 0.0% | +211% | 65.9 |
| 243 |  $SLB | SLB LIMITED/NV | $7,709 | 0.0% | +200% | 63.2 |
| 244 |  $SYY | SYSCO CORP | $7,561 | 0.0% | +0% | 58.4 |
| 245 |  $SONY | Sony Group Corp | $7,556 | 0.0% | +0% | — |
| 246 |  $PYXS | Pyxis Oncology, Inc. | $7,300 | 0.0% | NEW | — |
| 247 |  $SPOT | Spotify Technology S.A. | $7,274 | 0.0% | -46% | — |
| 248 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $7,140 | 0.0% | -31% | 52.1 |
| 249 |  $FTAI | FTAI Aviation Ltd. | $6,370 | 0.0% | NEW | — |
| 250 |  $WBD | Warner Bros. Discovery, Inc. | $6,343 | 0.0% | +0% | 42.1 |
| 251 |  $RKLB | Rocket Lab Corp | $6,165 | 0.0% | NEW | 37.2 |
| 252 |  $VST | Vistra Corp. | $6,164 | 0.0% | +0% | 62.9 |
| 253 |  $MPC | Marathon Petroleum Corp | $6,105 | 0.0% | +0% | 50.7 |
| 254 |  $RDDT | Reddit, Inc. | $6,059 | 0.0% | +0% | 79.3 |
| 255 |  $ORA | ORMAT TECHNOLOGIES, INC. | $6,044 | 0.0% | +0% | 53.5 |
| 256 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $5,990 | 0.0% | +0% | — |
| 257 |  $BLK | BlackRock, Inc. | $5,770 | 0.0% | +0% | 70.3 |
| 258 |  $CTAS | CINTAS CORP | $5,412 | 0.0% | +0% | 76.3 |
| 259 |  $OC | Owens Corning | $5,411 | 0.0% | +0% | 47.3 |
| 260 |  $UTHR | UNITED THERAPEUTICS Corp | $5,337 | 0.0% | +0% | 80.1 |
| 261 |  $VSNT | Versant Media Group, Inc. | $5,294 | 0.0% | NEW | — |
| 262 | — | INVESCO WILDERHILL CLEAN ENERGY ETF | $5,274 | 0.0% | +0% | — |
| 263 |  $KMI | KINDER MORGAN, INC. | $5,197 | 0.0% | NEW | 74.6 |
| 264 |  $SYF | Synchrony Financial | $5,170 | 0.0% | +0% | — |
| 265 |  $EA | ELECTRONIC ARTS INC. | $5,097 | 0.0% | +0% | 71.1 |
| 266 |  $NKE | NIKE, Inc. | $5,071 | 0.0% | +0% | 53.4 |
| 267 |  $ACGL | ARCH CAPITAL GROUP LTD. | $4,991 | 0.0% | +0% | — |
| 268 |  $FNV | FRANCO NEVADA Corp | $4,941 | 0.0% | NEW | — |
| 269 |  $ENR | ENERGIZER HOLDINGS, INC. | $4,844 | 0.0% | -32% | 57 |
| 270 | — | DEFIANCE QUANTUM ETF | $4,829 | 0.0% | NEW | — |
| 271 |  $AZN | ASTRAZENECA PLC | $4,733 | 0.0% | -51% | — |
| 272 |  $SOLS | Solstice Advanced Materials Inc. | $4,722 | 0.0% | +0% | — |
| 273 | — | VANGUARD FTSE PACIFIC ETF | $4,593 | 0.0% | +0% | — |
| 274 |  $EXEL | EXELIXIS, INC. | $4,332 | 0.0% | +0% | 79.4 |
| 275 | — | ISHARES MSCI EMERGING MARKETS ASIA ETF | $4,308 | 0.0% | +0% | — |
| 276 |  $SCCO | SOUTHERN COPPER CORP/ | $4,302 | 0.0% | NEW | 86.6 |
| 277 |  $B | BARRICK MINING CORP | $4,283 | 0.0% | NEW | — |
| 278 |  $AVAV | AeroVironment Inc | $4,210 | 0.0% | +0% | 42.1 |
| 279 |  $NOW | ServiceNow, Inc. | $4,182 | 0.0% | +0% | 76 |
| 280 |  $GEHC | GE HealthCare Technologies Inc. | $4,128 | 0.0% | +0% | 58.2 |
| 281 |  $BA | BOEING CO | $3,981 | 0.0% | -17% | 51.8 |
| 282 |  $OWL | BLUE OWL CAPITAL INC. | $3,972 | 0.0% | +0% | 59.4 |
| 283 |  $ONC | BeOne Medicines Ltd. | $3,861 | 0.0% | +0% | — |
| 284 |  $NNE | Nano Nuclear Energy Inc. | $3,543 | 0.0% | +0% | — |
| 285 |  $RYAAY | RYANAIR HOLDINGS PLC | $3,410 | 0.0% | +0% | — |
| 286 |  $IAU | ISHARES GOLD TRUST | $3,350 | 0.0% | +0% | — |
| 287 | — | VANGUARD SMALL-CAP GROWTH ETF | $3,325 | 0.0% | +0% | — |
| 288 | — | ISHARES EXPANDED TECH SECTOR ETF | $3,318 | 0.0% | +0% | — |
| 289 |  $ATO | ATMOS ENERGY CORP | $3,140 | 0.0% | +0% | 72 |
| 290 | — | PROSHARES ULTRAPRO QQQ | $2,689 | 0.0% | +2% | — |
| 291 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $2,671 | 0.0% | NEW | — |
| 292 |  $CC | Chemours Co | $2,489 | 0.0% | +0% | 36.5 |
| 293 |  $CRM | Salesforce, Inc. | $2,427 | 0.0% | +0% | 75.2 |
| 294 |  $XYZ | Block, Inc. | $2,407 | 0.0% | +0% | 60.3 |
| 295 | — | ISHARES CORE S&P MID-CAP ETF | $2,364 | 0.0% | +0% | — |
| 296 |  $AWK | American Water Works Company, Inc. | $2,041 | 0.0% | +0% | 61.7 |
| 297 |  $WBS | WEBSTER FINANCIAL CORP | $2,013 | 0.0% | +0% | 60.2 |
| 298 |  $MTN | VAIL RESORTS INC | $1,925 | 0.0% | -17% | 65 |
| 299 |  $ACM | AECOM | $1,781 | 0.0% | -53% | 58.2 |
| 300 |  $TRP | TC ENERGY CORP | $1,753 | 0.0% | +0% | — |
| 301 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,693 | 0.0% | +0% | 68.7 |
| 302 | — | ISHARES CORE MSCI EUROPE ETF | $1,476 | 0.0% | +0% | — |
| 303 |  $GBTC | Grayscale Bitcoin Trust ETF | $1,425 | 0.0% | +0% | — |
| 304 |  $SFM | Sprouts Farmers Market, Inc. | $1,388 | 0.0% | +0% | 73.4 |
| 305 |  $SSD | Simpson Manufacturing Co., Inc. | $1,373 | 0.0% | NEW | 62.6 |
| 306 |  $OKE | ONEOK INC /NEW/ | $1,085 | 0.0% | +20% | 72 |
| 307 |  $BLDR | Builders FirstSource, Inc. | $1,070 | 0.0% | +0% | 48.4 |
| 308 |  $ETHE | Grayscale Ethereum Staking ETF | $1,041 | 0.0% | +0% | — |
| 309 |  $TSLX | Sixth Street Specialty Lending, Inc. | $1,039 | 0.0% | +0% | — |
| 310 |  $UUUU | ENERGY FUELS INC | $913 | 0.0% | +0% | 27 |
| 311 |  $PSKY | Paramount Skydance Corp | $848 | 0.0% | +0% | 62.5 |
| 312 |  $LAND | GLADSTONE LAND Corp | $816 | 0.0% | -15% | 37.5 |
| 313 |  $NOK | NOKIA CORP | $804 | 0.0% | NEW | — |
| 314 |  $HCXY | Hercules Capital, Inc. | $789 | 0.0% | +2% | — |
| 315 |  $GNL | Global Net Lease, Inc. | $732 | 0.0% | +1% | 39.5 |
| 316 |  $MTG | MGIC INVESTMENT CORP | $709 | 0.0% | +0% | 67.1 |
| 317 |  $CSIQ | Canadian Solar Inc. | $693 | 0.0% | +0% | — |
| 318 |  $PPC | PILGRIMS PRIDE CORP | $680 | 0.0% | +0% | 65.8 |
| 319 |  $FSK | FS KKR Capital Corp | $619 | 0.0% | +0% | — |
| 320 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $512 | 0.0% | -95% | 72.9 |
| 321 |  $PLUG | PLUG POWER INC | $452 | 0.0% | +0% | 18.8 |
| 322 |  $RIVN | Rivian Automotive, Inc. / DE | $256 | 0.0% | +0% | 36 |
| 323 |  $BTG | B2GOLD CORP | $227 | 0.0% | +0% | — |
| 324 |  $GME | GameStop Corp. | $184 | 0.0% | NEW | 60.6 |
| 325 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $150 | 0.0% | +0% | — |
| 326 |  $ETH | Grayscale Ethereum Staking Mini ETF | $119 | 0.0% | +0% | — |
| 327 |  $IVR | Invesco Mortgage Capital Inc. | $117 | 0.0% | +0% | — |
| 328 |  $LUMN | Lumen Technologies, Inc. | $14 | 0.0% | +0% | 39.8 |
| 329 |  $CENN | Cenntro Inc. | $0 | 0.0% | NEW | — |
New Positions (22)
$MU MICRON TECHNOLOGY INC$1.1M$WPM Wheaton Precious Metals Corp.$252,718 VANGUARD FTSE EUROPE ETF$25,224
$RACE Ferrari N.V.$20,307$WAT WATERS CORP /DE/$19,059 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF$15,191
$TER TERADYNE, INC$13,637$MAR MARRIOTT INTERNATIONAL INC /MD/$8,177$PYXS Pyxis Oncology, Inc.$7,300$FTAI FTAI Aviation Ltd.$6,370$RKLB Rocket Lab Corp$6,165$VSNT Versant Media Group, Inc.$5,294$KMI KINDER MORGAN, INC.$5,197$FNV FRANCO NEVADA Corp$4,941 DEFIANCE QUANTUM ETF$4,829
Exited Positions (14)
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ISHARES RUSSELL MID-CAP GROWTH ETF
$BX Blackstone Inc.
$ICLR ICON PLC
$FOX Fox Corp
$RCL ROYAL CARIBBEAN CRUISES LTD
$APTV Aptiv PLC
$PANW Palo Alto Networks Inc
$MDT Medtronic plc
$VLTO Veralto Corp
$ICE Intercontinental Exchange, Inc.
$ZBRA ZEBRA TECHNOLOGIES CORP
$TTEK TETRA TECH INC
$ADBE ADOBE INC.Browse Top Institutional Investors
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