Hager Investment Management Services as of Dec. 31, 2024
Portfolio Holdings for Hager Investment Management Services
Hager Investment Management Services holds 287 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 6.3 | $10M | 40k | 250.42 | |
| Broadcom Stock (AVGO) | 6.2 | $9.9M | 43k | 231.84 | |
| Nvidia Corporation Stock (NVDA) | 5.4 | $8.6M | 64k | 134.29 | |
| Microsoft Corp Stock (MSFT) | 4.8 | $7.7M | 18k | 421.51 | |
| Marvell Technology Stock (MRVL) | 3.9 | $6.3M | 57k | 110.45 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 3.3 | $5.3M | 28k | 189.30 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 3.3 | $5.3M | 70k | 75.63 | |
| Eli Lilly & Co Stock (LLY) | 2.8 | $4.5M | 5.8k | 772.01 | |
| Amazon Stock (AMZN) | 2.6 | $4.1M | 19k | 219.39 | |
| Carlyle Secured Lending Cef (CGBD) | 2.6 | $4.1M | 228k | 17.93 | |
| Costco Whsl Corp Stock (COST) | 2.4 | $3.8M | 4.2k | 916.33 | |
| Stryker Corporation Stock (SYK) | 2.4 | $3.8M | 11k | 360.05 | |
| Walmart Stock (WMT) | 2.2 | $3.6M | 39k | 90.35 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.2 | $3.4M | 14k | 239.71 | |
| Meta Platforms Inc Cl A Stock (META) | 2.1 | $3.4M | 5.8k | 585.51 | |
| Netflix Stock (NFLX) | 2.0 | $3.1M | 3.5k | 891.32 | |
| Home Depot Stock (HD) | 1.7 | $2.7M | 6.8k | 389.00 | |
| Constellation Energy Corp Stock (CEG) | 1.6 | $2.6M | 12k | 223.71 | |
| Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) | 1.6 | $2.5M | 144k | 17.52 | |
| Emcor Group Stock (EME) | 1.6 | $2.5M | 5.6k | 453.90 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.4 | $2.2M | 11k | 197.49 | |
| Toll Brothers Stock (TOL) | 1.4 | $2.2M | 17k | 125.95 | |
| Vertex Pharmaceuticals Stock (VRTX) | 1.4 | $2.2M | 5.4k | 402.70 | |
| Caterpillar Stock (CAT) | 1.3 | $2.1M | 5.8k | 362.76 | |
| Quanta Svcs Stock (PWR) | 1.3 | $2.0M | 6.4k | 316.05 | |
| Visa Inc Com Cl A Stock (V) | 1.2 | $2.0M | 6.2k | 316.04 | |
| Schwab Charles Corp Stock (SCHW) | 1.2 | $2.0M | 27k | 74.01 | |
| Omega Healthcare Invs Reit (OHI) | 1.1 | $1.8M | 47k | 37.85 | |
| Cheniere Energy Stock (LNG) | 1.0 | $1.6M | 7.3k | 214.87 | |
| Cameco Corp Stock (CCJ) | 1.0 | $1.5M | 30k | 51.39 | |
| Merck & Co Stock (MRK) | 1.0 | $1.5M | 15k | 99.48 | |
| Evercore Inc Class A Stock (EVR) | 0.9 | $1.5M | 5.5k | 277.19 | |
| Tesla Stock (TSLA) | 0.9 | $1.5M | 3.7k | 403.84 | |
| Chipotle Mexican Grill Stock (CMG) | 0.9 | $1.4M | 23k | 60.30 | |
| Prudential Finl Stock (PRU) | 0.9 | $1.4M | 12k | 118.53 | |
| Lowes Cos Stock (LOW) | 0.9 | $1.4M | 5.5k | 246.80 | |
| Amgen Stock (AMGN) | 0.8 | $1.3M | 4.9k | 260.64 | |
| Vanguard Ultra-short Bond Etf Etf (VUSB) | 0.7 | $1.1M | 23k | 49.62 | |
| Equinix Reit (EQIX) | 0.7 | $1.0M | 1.1k | 942.89 | |
| Rtx Corporation Stock (RTX) | 0.6 | $1.0M | 8.7k | 115.72 | |
| Lockheed Martin Corp Stock (LMT) | 0.6 | $947k | 1.9k | 485.94 | |
| Abbvie Stock (ABBV) | 0.6 | $899k | 5.1k | 177.70 | |
| Carrier Global Corporation Stock (CARR) | 0.5 | $879k | 13k | 68.26 | |
| Dicks Sporting Goods Stock (DKS) | 0.5 | $866k | 3.8k | 228.84 | |
| American Express Stock (AXP) | 0.5 | $833k | 2.8k | 296.79 | |
| Mckesson Corp Stock (MCK) | 0.5 | $787k | 1.4k | 569.91 | |
| Bank America Corp Stock (BAC) | 0.5 | $751k | 17k | 43.95 | |
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.5 | $748k | 20k | 38.08 | |
| Kroger Stock (KR) | 0.4 | $671k | 11k | 61.15 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.4 | $656k | 1.1k | 585.97 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.4 | $630k | 1.6k | 401.58 | |
| Advanced Micro Devices Stock (AMD) | 0.4 | $629k | 5.2k | 120.79 | |
| Nucor Corp Stock (NUE) | 0.4 | $625k | 5.4k | 116.71 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.4 | $618k | 2.1k | 289.81 | |
| Rockwell Automation Stock (ROK) | 0.4 | $590k | 2.1k | 285.79 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $587k | 3.1k | 190.44 | |
| Realty Income Corp Reit (O) | 0.4 | $586k | 11k | 53.41 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.3 | $515k | 956.00 | 538.81 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.3 | $510k | 2.6k | 192.85 | |
| Oracle Corp Stock (ORCL) | 0.3 | $498k | 3.0k | 166.64 | |
| Chevron Corp Stock (CVX) | 0.3 | $453k | 3.1k | 144.84 | |
| Corning Stock (GLW) | 0.3 | $420k | 8.8k | 47.52 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $406k | 3.8k | 107.57 | |
| Albemarle Corp Stock (ALB) | 0.2 | $394k | 4.6k | 86.09 | |
| Invesco Solar Etf Etf (TAN) | 0.2 | $381k | 12k | 33.12 | |
| Union Pac Corp Stock (UNP) | 0.2 | $356k | 1.6k | 228.04 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $350k | 771.00 | 453.28 | |
| Waste Mgmt Inc Del Stock (WM) | 0.2 | $345k | 1.7k | 201.79 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.2 | $345k | 9.2k | 37.53 | |
| Procter And Gamble Stock (PG) | 0.2 | $341k | 2.0k | 167.65 | |
| Kimberly-clark Corp Stock (KMB) | 0.2 | $338k | 2.6k | 131.04 | |
| Abbott Labs Stock (ABT) | 0.2 | $328k | 2.9k | 113.11 | |
| Northwestern Energy Group Stock (NWE) | 0.2 | $325k | 6.1k | 53.46 | |
| Adobe Stock (ADBE) | 0.2 | $322k | 723.00 | 444.68 | |
| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.2 | $317k | 1.5k | 210.51 | |
| Quest Diagnostics Stock (DGX) | 0.2 | $310k | 2.1k | 150.89 | |
| Johnson & Johnson Stock (JNJ) | 0.2 | $297k | 2.1k | 144.62 | |
| Cisco Sys Stock (CSCO) | 0.2 | $282k | 4.8k | 59.20 | |
| Ge Vernova Stock (GEV) | 0.2 | $270k | 820.00 | 328.93 | |
| Invesco S&p 500 Quality Etf Etf (SPHQ) | 0.2 | $255k | 3.8k | 67.03 | |
| Metlife Stock (MET) | 0.2 | $252k | 3.1k | 81.88 | |
| Citizens Finl Group Stock (CFG) | 0.1 | $237k | 5.4k | 43.76 | |
| Unitedhealth Group Stock (UNH) | 0.1 | $234k | 462.00 | 505.86 | |
| Blue Owl Capital Corporation Cef (OBDC) | 0.1 | $232k | 15k | 15.12 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $228k | 445.00 | 511.23 | |
| Qualcomm Stock (QCOM) | 0.1 | $224k | 1.5k | 153.62 | |
| Winnebago Inds Stock (WGO) | 0.1 | $216k | 4.5k | 47.78 | |
| Evergy Stock (EVRG) | 0.1 | $204k | 3.3k | 61.55 | |
| Wec Energy Group Stock (WEC) | 0.1 | $204k | 2.2k | 94.04 | |
| Nextera Energy Stock (NEE) | 0.1 | $201k | 2.8k | 71.69 | |
| Cummins Stock (CMI) | 0.1 | $196k | 562.00 | 348.60 | |
| Duke Energy Corp Stock (DUK) | 0.1 | $192k | 1.8k | 107.74 | |
| General Dynamics Corp Stock (GD) | 0.1 | $190k | 722.00 | 263.49 | |
| Southern Stock (SO) | 0.1 | $186k | 2.3k | 82.32 | |
| Becton Dickinson & Co Stock (BDX) | 0.1 | $181k | 796.00 | 226.87 | |
| Idexx Labs Stock (IDXX) | 0.1 | $179k | 432.00 | 413.44 | |
| M & T Bk Corp Stock (MTB) | 0.1 | $174k | 923.00 | 188.01 | |
| Pepsico Stock (PEP) | 0.1 | $165k | 1.1k | 152.06 | |
| Phillips 66 Stock (PSX) | 0.1 | $153k | 1.3k | 113.93 | |
| Bar Hbr Bankshares Stock (BHB) | 0.1 | $151k | 4.9k | 30.58 | |
| Tractor Supply Stock (TSCO) | 0.1 | $148k | 2.8k | 53.06 | |
| Gilead Sciences Stock (GILD) | 0.1 | $146k | 1.6k | 92.37 | |
| Mcdonalds Corp Stock (MCD) | 0.1 | $145k | 499.00 | 289.96 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $142k | 270.00 | 526.57 | |
| Devon Energy Corp Stock (DVN) | 0.1 | $126k | 3.9k | 32.73 | |
| Zoetis Inc Cl A Stock (ZTS) | 0.1 | $121k | 741.00 | 162.93 | |
| First Solar Stock (FSLR) | 0.1 | $121k | 685.00 | 176.24 | |
| Travelers Companies Stock (TRV) | 0.1 | $120k | 500.00 | 240.89 | |
| Lam Research Corp Stock (LRCX) | 0.1 | $120k | 1.7k | 72.23 | |
| Coca Cola Stock (KO) | 0.1 | $114k | 1.8k | 62.27 | |
| Dell Technologies Inc Cl C Stock (DELL) | 0.1 | $112k | 970.00 | 115.24 | |
| Putnam Esg Ultra Short Etf Etf (PULT) | 0.1 | $103k | 2.0k | 50.45 | |
| Energizer Hldgs Stock (ENR) | 0.1 | $102k | 2.9k | 34.89 | |
| Enbridge Stock (ENB) | 0.1 | $99k | 2.3k | 42.43 | |
| Public Svc Enterprise Grp Stock (PEG) | 0.1 | $95k | 1.1k | 84.49 | |
| Goldman Sachs Group Stock (GS) | 0.1 | $91k | 159.00 | 572.62 | |
| Canadian Pacific Kansas City Stock (CP) | 0.1 | $87k | 1.2k | 72.37 | |
| S&p Global Stock (SPGI) | 0.1 | $86k | 172.00 | 498.03 | |
| Ecolab Stock (ECL) | 0.1 | $85k | 362.00 | 234.32 | |
| Morgan Stanley Stock (MS) | 0.1 | $84k | 670.00 | 125.72 | |
| Vail Resorts Stock (MTN) | 0.1 | $82k | 437.00 | 187.45 | |
| Teleflex Incorporated Stock (TFX) | 0.0 | $77k | 430.00 | 177.98 | |
| Ball Corp Stock (BALL) | 0.0 | $76k | 1.4k | 55.13 | |
| Vanguard Total World Stock Etf Etf (VT) | 0.0 | $74k | 630.00 | 117.48 | |
| International Business Machs Stock (IBM) | 0.0 | $73k | 330.00 | 219.83 | |
| Steel Dynamics Stock (STLD) | 0.0 | $72k | 635.00 | 114.07 | |
| Automatic Data Processing Stock (ADP) | 0.0 | $69k | 235.00 | 292.73 | |
| Xcel Energy Stock (XEL) | 0.0 | $68k | 1.0k | 67.52 | |
| Itron Stock (ITRI) | 0.0 | $67k | 620.00 | 108.58 | |
| Global X Lithium & Battery Tech Etf Etf (LIT) | 0.0 | $66k | 1.6k | 40.78 | |
| Deere & Co Stock (DE) | 0.0 | $59k | 138.00 | 423.70 | |
| Honeywell Intl Stock (HON) | 0.0 | $57k | 250.00 | 225.89 | |
| State Str Corp Stock (STT) | 0.0 | $56k | 570.00 | 98.15 | |
| Starbucks Corp Stock (SBUX) | 0.0 | $56k | 610.00 | 91.25 | |
| Garmin Stock (GRMN) | 0.0 | $52k | 250.00 | 206.26 | |
| Sysco Corp Stock (SYY) | 0.0 | $50k | 655.00 | 76.46 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $46k | 530.00 | 86.02 | |
| 3M Stock (MMM) | 0.0 | $44k | 340.00 | 129.09 | |
| Parker-hannifin Corp Stock (PH) | 0.0 | $44k | 69.00 | 636.03 | |
| Dow Stock (DOW) | 0.0 | $44k | 1.1k | 40.13 | |
| Pfizer Stock (PFE) | 0.0 | $43k | 1.6k | 26.53 | |
| Disney Walt Stock (DIS) | 0.0 | $43k | 382.00 | 111.38 | |
| First Trust Global Wind Energy Etf Etf (FAN) | 0.0 | $41k | 2.8k | 14.80 | |
| Ishares U.s. Aerospace & Defense Etf Etf (ITA) | 0.0 | $40k | 277.00 | 145.35 | |
| Target Corp Stock (TGT) | 0.0 | $39k | 290.00 | 135.18 | |
| Air Prods & Chems Stock (APD) | 0.0 | $39k | 135.00 | 290.04 | |
| Verizon Communications Stock (VZ) | 0.0 | $38k | 956.00 | 39.99 | |
| Eaton Corp Stock (ETN) | 0.0 | $38k | 115.00 | 331.87 | |
| Schlumberger Ltd Com Stk Stock (SLB) | 0.0 | $38k | 989.00 | 38.34 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $38k | 171.00 | 220.96 | |
| Illinois Tool Wks Stock (ITW) | 0.0 | $37k | 144.00 | 253.56 | |
| Colgate Palmolive Stock (CL) | 0.0 | $36k | 400.00 | 90.91 | |
| Ishares Core S&p Us Value Etf Etf (IUSV) | 0.0 | $36k | 387.00 | 92.59 | |
| Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) | 0.0 | $36k | 744.00 | 48.15 | |
| Ishares Biotechnology Etf Etf (IBB) | 0.0 | $34k | 260.00 | 132.21 | |
| Ishares Global Tech Etf Etf (IXN) | 0.0 | $33k | 394.00 | 84.75 | |
| Transmedics Group Stock (TMDX) | 0.0 | $33k | 535.00 | 62.35 | |
| Oshkosh Corp Stock (OSK) | 0.0 | $32k | 335.00 | 95.07 | |
| Energy Select Sector Spdr Fund Etf (XLE) | 0.0 | $32k | 368.00 | 85.66 | |
| Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) | 0.0 | $31k | 25.00 | 1219.24 | |
| Invesco S&p 500 Top 50 Etf Etf (XLG) | 0.0 | $30k | 600.00 | 49.96 | |
| Pulte Group Stock (PHM) | 0.0 | $29k | 265.00 | 108.90 | |
| Blackstone Stock (BX) | 0.0 | $28k | 162.00 | 172.42 | |
| Progressive Corp Stock (PGR) | 0.0 | $28k | 115.00 | 239.61 | |
| Ge Aerospace Stock (GE) | 0.0 | $27k | 164.00 | 166.79 | |
| Gladstone Ld Corp Reit (LAND) | 0.0 | $27k | 2.5k | 10.85 | |
| Corteva Stock (CTVA) | 0.0 | $27k | 478.00 | 56.96 | |
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $27k | 455.00 | 59.73 | |
| Ford Mtr Stock (F) | 0.0 | $26k | 2.7k | 9.90 | |
| Dupont De Nemours Stock (DD) | 0.0 | $26k | 343.00 | 76.25 | |
| Us Bancorp Del Stock (USB) | 0.0 | $24k | 505.00 | 47.83 | |
| Spok Hldgs Stock (SPOK) | 0.0 | $24k | 1.5k | 16.05 | |
| Thermo Fisher Scientific Stock (TMO) | 0.0 | $23k | 45.00 | 520.22 | |
| Servicenow Stock (NOW) | 0.0 | $23k | 22.00 | 1060.14 | |
| Paccar Stock (PCAR) | 0.0 | $22k | 215.00 | 104.02 | |
| United Parcel Service Inc Cl B Stock (UPS) | 0.0 | $22k | 175.00 | 126.10 | |
| Archer Daniels Midland Stock (ADM) | 0.0 | $22k | 425.00 | 50.52 | |
| Clean Harbors Stock (CLH) | 0.0 | $21k | 92.00 | 230.14 | |
| Insulet Corp Stock (PODD) | 0.0 | $21k | 80.00 | 261.07 | |
| Diageo Adr (DEO) | 0.0 | $20k | 160.00 | 127.13 | |
| United States Oil Fund Etf (USO) | 0.0 | $20k | 269.00 | 75.55 | |
| Ishares Core Msci Europe Etf Etf (IEUR) | 0.0 | $20k | 367.00 | 53.98 | |
| Vodafone Group Adr (VOD) | 0.0 | $20k | 2.3k | 8.49 | |
| Ameriprise Finl Stock (AMP) | 0.0 | $19k | 35.00 | 532.43 | |
| Salesforce Stock (CRM) | 0.0 | $17k | 51.00 | 334.33 | |
| Hershey Stock (HSY) | 0.0 | $17k | 100.00 | 169.35 | |
| Global X Autonomous & Electric Vehicles Etf Etf (DRIV) | 0.0 | $17k | 725.00 | 22.96 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.0 | $17k | 71.00 | 232.52 | |
| Bristol-myers Squibb Stock (BMY) | 0.0 | $16k | 285.00 | 56.56 | |
| Agnico Eagle Mines Stock (AEM) | 0.0 | $16k | 200.00 | 78.21 | |
| International Paper Stock (IP) | 0.0 | $16k | 290.00 | 53.82 | |
| Danaher Corporation Stock (DHR) | 0.0 | $15k | 67.00 | 229.55 | |
| Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 0.0 | $15k | 165.00 | 87.90 | |
| Sap Se Adr (SAP) | 0.0 | $13k | 53.00 | 246.21 | |
| Blue Owl Capital Inc Com Cl A Stock (OWL) | 0.0 | $13k | 550.00 | 23.26 | |
| Exelon Corp Stock (EXC) | 0.0 | $13k | 335.00 | 37.64 | |
| Icon Stock (ICLR) | 0.0 | $13k | 60.00 | 209.72 | |
| Entegris Stock (ENTG) | 0.0 | $12k | 116.00 | 99.06 | |
| Spdr Euro Stoxx 50 Etf Etf (FEZ) | 0.0 | $12k | 238.00 | 48.15 | |
| Halliburton Stock (HAL) | 0.0 | $11k | 420.00 | 27.19 | |
| Huntington Ingalls Inds Stock (HII) | 0.0 | $11k | 60.00 | 188.97 | |
| American Wtr Wks Stock (AWK) | 0.0 | $11k | 90.00 | 124.49 | |
| Novartis Adr (NVS) | 0.0 | $11k | 115.00 | 97.31 | |
| General Mtrs Stock (GM) | 0.0 | $11k | 210.00 | 53.27 | |
| Oneok Stock (OKE) | 0.0 | $11k | 109.00 | 100.40 | |
| Shopify Inc Cl A Stock (SHOP) | 0.0 | $11k | 100.00 | 106.33 | |
| Intuitive Surgical Stock (ISRG) | 0.0 | $10k | 20.00 | 521.95 | |
| Booking Holdings Stock (BKNG) | 0.0 | $9.9k | 2.00 | 4968.50 | |
| Hologic Stock (HOLX) | 0.0 | $9.7k | 135.00 | 72.09 | |
| Las Vegas Sands Corp Stock (LVS) | 0.0 | $9.5k | 185.00 | 51.36 | |
| Citigroup Stock (C) | 0.0 | $9.4k | 134.00 | 70.39 | |
| Bunge Global Sa Stock (BG) | 0.0 | $9.3k | 120.00 | 77.76 | |
| Fifth Third Bancorp Stock (FITB) | 0.0 | $9.3k | 220.00 | 42.28 | |
| American Elec Pwr Stock (AEP) | 0.0 | $9.2k | 100.00 | 92.23 | |
| Intel Corp Stock (INTC) | 0.0 | $9.0k | 450.00 | 20.05 | |
| Artivion Stock (AORT) | 0.0 | $8.6k | 300.00 | 28.59 | |
| Owens Corning Stock (OC) | 0.0 | $8.5k | 50.00 | 170.32 | |
| Fedex Corp Stock (FDX) | 0.0 | $8.4k | 30.00 | 281.33 | |
| Boeing Stock (BA) | 0.0 | $8.3k | 47.00 | 177.00 | |
| At&t Stock (T) | 0.0 | $8.0k | 352.00 | 22.77 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.0 | $7.6k | 65.00 | 117.52 | |
| Eastman Chem Stock (EMN) | 0.0 | $7.3k | 80.00 | 91.33 | |
| Ipg Photonics Corp Stock (IPGP) | 0.0 | $7.3k | 100.00 | 72.72 | |
| Spotify Technology S A Stock (SPOT) | 0.0 | $6.7k | 15.00 | 447.40 | |
| Bwx Technologies Stock (BWXT) | 0.0 | $6.7k | 60.00 | 111.38 | |
| Blackrock Stock (BLK) | 0.0 | $6.2k | 6.00 | 1025.17 | |
| Tjx Cos Stock (TJX) | 0.0 | $6.0k | 50.00 | 120.82 | |
| Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) | 0.0 | $5.9k | 65.00 | 90.35 | |
| Cintas Corp Stock (CTAS) | 0.0 | $5.8k | 32.00 | 182.69 | |
| Global X Artificial Intelligence & Technology Etf Etf (AIQ) | 0.0 | $5.7k | 148.00 | 38.64 | |
| Herc Hldgs Stock (HRI) | 0.0 | $5.7k | 30.00 | 189.33 | |
| American Homes 4 Rent Cl A Reit (AMH) | 0.0 | $5.6k | 150.00 | 37.42 | |
| Smartsheet Inc Com Cl A Stock (SMAR) | 0.0 | $5.6k | 100.00 | 56.03 | |
| Celanese Corp Del Stock (CE) | 0.0 | $4.8k | 70.00 | 69.21 | |
| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $4.5k | 58.00 | 78.17 | |
| Arcadium Lithium Stock | 0.0 | $4.0k | 778.00 | 5.13 | |
| Electronic Arts Stock (EA) | 0.0 | $3.7k | 25.00 | 146.32 | |
| Marathon Pete Corp Stock (MPC) | 0.0 | $3.5k | 25.00 | 139.52 | |
| Block Inc Cl A Stock (XYZ) | 0.0 | $3.4k | 40.00 | 85.00 | |
| Invesco Wilderhill Clean Energy Etf Etf (PBW) | 0.0 | $3.3k | 167.00 | 20.01 | |
| Freshpet Stock (FRPT) | 0.0 | $3.0k | 20.00 | 148.10 | |
| Ishares Msci Japan Etf Etf (EWJ) | 0.0 | $3.0k | 44.00 | 67.09 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.0 | $2.7k | 100.00 | 27.40 | |
| Paramount Global Class B Stock (PARA) | 0.0 | $2.5k | 240.00 | 10.46 | |
| Xylem Stock (XYL) | 0.0 | $2.4k | 21.00 | 116.00 | |
| Builders Firstsource Stock (BLDR) | 0.0 | $2.4k | 17.00 | 142.94 | |
| Csx Corp Stock (CSX) | 0.0 | $2.4k | 74.00 | 32.27 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $2.2k | 35.00 | 62.31 | |
| Spdr S&p Homebuilders Etf Etf (XHB) | 0.0 | $2.1k | 20.00 | 104.50 | |
| Grayscale Bitcoin Trust Etf Etf (GBTC) | 0.0 | $2.0k | 27.00 | 74.04 | |
| Johnson Ctls Intl Stock (JCI) | 0.0 | $2.0k | 25.00 | 78.92 | |
| Chemours Stock (CC) | 0.0 | $1.9k | 113.00 | 16.90 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $1.9k | 38.00 | 49.50 | |
| Grayscale Ethereum Trust Etf Etf (ETHE) | 0.0 | $1.7k | 61.00 | 28.02 | |
| Spdr Gold Shares Etf (GLD) | 0.0 | $1.5k | 6.00 | 242.17 | |
| Rayonier Reit (RYN) | 0.0 | $1.4k | 55.00 | 26.11 | |
| Global X U.s. Infrastructure Development Etf Etf (PAVE) | 0.0 | $1.4k | 35.00 | 40.40 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.0 | $1.4k | 33.00 | 41.82 | |
| Proshares Ultrapro Qqq Etf (TQQQ) | 0.0 | $1.4k | 17.00 | 79.65 | |
| American Superconductor Corp Stock (AMSC) | 0.0 | $1.2k | 50.00 | 24.64 | |
| Sixth Street Specialty Lending Cef (TSLX) | 0.0 | $1.1k | 53.00 | 21.21 | |
| Fs Kkr Cap Corp Cef (FSK) | 0.0 | $1.0k | 47.00 | 21.77 | |
| Federal Agric Mtg Corp Cl C Stock (AGM) | 0.0 | $985.000000 | 5.00 | 197.00 | |
| D R Horton Stock (DHI) | 0.0 | $978.999700 | 7.00 | 139.86 | |
| Hercules Capital Cef (HTGC) | 0.0 | $959.001600 | 48.00 | 19.98 | |
| Vertiv Holdings Co Com Cl A Stock (VRT) | 0.0 | $909.000000 | 8.00 | 113.62 | |
| Nutrien Stock (NTR) | 0.0 | $895.000000 | 20.00 | 44.75 | |
| Nano Nuclear Energy Stock (NNE) | 0.0 | $870.999500 | 35.00 | 24.89 | |
| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.0 | $803.000800 | 76.00 | 10.57 | |
| Welltower Reit (WELL) | 0.0 | $630.000000 | 5.00 | 126.00 | |
| Canadian Solar Stock (CSIQ) | 0.0 | $556.000000 | 50.00 | 11.12 | |
| Chubb Stock (CB) | 0.0 | $553.000000 | 2.00 | 276.50 | |
| Global Net Lease Reit (GNL) | 0.0 | $499.997200 | 68.00 | 7.35 | |
| Plug Power Stock (PLUG) | 0.0 | $426.000000 | 200.00 | 2.13 | |
| Enterprise Prods Partners Stock (EPD) | 0.0 | $407.999800 | 13.00 | 31.38 | |
| Cvs Health Corp Stock (CVS) | 0.0 | $359.000000 | 8.00 | 44.88 | |
| Energy Fuels Stock (UUUU) | 0.0 | $257.000000 | 50.00 | 5.14 | |
| Grayscale Bitcoin Mini Trust Etf Etf (BTC) | 0.0 | $209.000000 | 5.00 | 41.80 | |
| Grayscale Ethereum Mini Trust Etf Etf (ETH) | 0.0 | $189.000000 | 6.00 | 31.50 | |
| B2gold Corp Stock (BTG) | 0.0 | $122.000000 | 50.00 | 2.44 | |
| Invesco Mortgage Capital Reit (IVR) | 0.0 | $117.000000 | 15.00 | 7.80 | |
| Brighthouse Finl Stock (BHF) | 0.0 | $96.000000 | 2.00 | 48.00 | |
| Fidus Invt Corp Cef (FDUS) | 0.0 | $57.999900 | 3.00 | 19.33 | |
| Bluebird Bio Stock | 0.0 | $42.000000 | 5.00 | 8.40 | |
| Lumen Technologies Stock (LUMN) | 0.0 | $11.000000 | 2.00 | 5.50 | |
| Piedmont Lithium Stock | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Intercontinental Exchange Stock (ICE) | 0.0 | $0 | 0 | 0.00 |