HAGER INVESTMENT MANAGEMENT SERVICES, LLC
CIK 0002026645
Annualised vol
15.499012%
Beta
0.751419
HHI
194.65779
Top-10 weight
32.614048%
VaR 95%
1.424912%
VaR 99%
2.738296%
Max drawdown
22.842605%
Matched value
74.543156%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 28,026 | 28,343 | -1.12% | 10,586,724 |
| AAPL | REDUCED | 33,727 | 34,317 | -1.72% | 9,759,121 |
| NVDA | REDUCED | 45,607 | 46,003 | -0.86% | 9,125,538 |
| MSFT | ADDED | 17,677 | 15,652 | 12.94% | 6,594,052 |
| LLY | REDUCED | 4,593 | 5,109 | -10.1% | 5,509,299 |
| MRVL | REDUCED | 17,621 | 17,731 | -0.62% | 5,249,250 |
| META | ADDED | 8,585 | 6,754 | 27.11% | 4,835,845 |
| PLTR | ADDED | 41,227 | 33,148 | 24.37% | 4,809,954 |
| AMZN | REDUCED | 18,976 | 19,543 | -2.9% | 4,522,740 |
| AMD | REDUCED | 7,513 | 14,593 | -48.52% | 4,364,377 |
| NFLX | ADDED | 57,948 | 40,925 | 41.6% | 4,137,487 |
| MU | ADDED | 3,569 | 3,227 | 10.6% | 4,119,661 |
| KLAC | ADDED | 13,361 | 14 | 95335.71% | 4,031,147 |
| CAT | REDUCED | 3,742 | 4,263 | -12.22% | 3,985,044 |
| DELL | REDUCED | 9,217 | 16,878 | -45.39% | 3,976,767 |
| JPM | REDUCED | 11,515 | 11,945 | -3.6% | 3,769,089 |
| HD | ADDED | 10,621 | 9,757 | 8.86% | 3,745,754 |
| COST | REDUCED | 3,670 | 3,843 | -4.5% | 3,433,450 |
| WMT | REDUCED | 29,372 | 30,681 | -4.27% | 3,326,724 |
| TOL | ADDED | 19,163 | 18,395 | 4.18% | 3,157,104 |
| SYK | ADDED | 9,737 | 9,715 | 0.23% | 3,065,597 |
| SCHW | ADDED | 30,840 | 29,697 | 3.85% | 2,845,590 |
| EME | REDUCED | 3,408 | 3,599 | -5.31% | 2,828,246 |
| EVR | REDUCED | 7,544 | 7,812 | -3.43% | 2,575,823 |
| CCJ | REDUCED | 21,456 | 23,027 | -6.82% | 2,185,508 |
| ROK | ADDED | 4,218 | 4,030 | 4.67% | 2,088,247 |
| CEG | ADDED | 8,366 | 7,752 | 7.92% | 2,077,863 |
| AXP | ADDED | 5,953 | 5,723 | 4.02% | 2,013,608 |
| GEV | REDUCED | 1,659 | 1,980 | -16.21% | 1,949,093 |
| CGBD | REDUCED | 182,377 | 200,487 | -9.03% | 1,920,433 |
| MRK | ADDED | 14,795 | 14,663 | 0.9% | 1,901,158 |
| LNG | ADDED | 7,644 | 7,627 | 0.22% | 1,827,033 |
| RTX | ADDED | 9,370 | 8,777 | 6.76% | 1,777,751 |
| BG | ADDED | 15,733 | 7,197 | 118.6% | 1,679,183 |
| BIIB | NEW | 7,381 | - | - | 1,594,739 |
| NWE | ADDED | 20,675 | 19,217 | 7.59% | 1,480,744 |
| V | REDUCED | 4,035 | 4,063 | -0.69% | 1,384,386 |
| ABBV | REDUCED | 5,407 | 5,870 | -7.89% | 1,360,617 |
| O | ADDED | 21,009 | 18,654 | 12.62% | 1,301,743 |
| AMGN | ADDED | 3,476 | 3,368 | 3.21% | 1,258,729 |
| TT | ADDED | 2,444 | 2,103 | 16.21% | 1,200,395 |
| CVS | ADDED | 11,571 | 245 | 4622.86% | 1,197,020 |
| TSLA | ADDED | 2,803 | 2,722 | 2.98% | 1,178,942 |
| NUE | REDUCED | 4,875 | 5,906 | -17.46% | 1,085,906 |
| CVX | REDUCED | 6,253 | 6,266 | -0.21% | 1,036,497 |
| FCX | REDUCED | 15,840 | 18,317 | -13.52% | 996,178 |
| MCK | ADDED | 1,294 | 1,185 | 9.2% | 977,746 |
| SBUX | ADDED | 7,543 | 603 | 1150.91% | 770,819 |
| NEM | REDUCED | 7,297 | 8,221 | -11.24% | 681,540 |
| PLD | ADDED | 4,922 | 3,315 | 48.48% | 666,783 |
| XOM | NEW | 3,805 | - | - | 520,220 |
| CW | ADDED | 651 | 185 | 251.89% | 493,302 |
| KR | REDUCED | 8,738 | 14,528 | -39.85% | 485,221 |
| JNJ | ADDED | 1,877 | 1,784 | 5.21% | 476,702 |
| LMT | REDUCED | 704 | 808 | -12.87% | 358,660 |
| ALB | ADDED | 2,564 | 996 | 157.43% | 346,217 |
| WPM | ADDED | 3,064 | 1,929 | 58.84% | 344,148 |
| DGX | UNCHANGED | 1,600 | 1,600 | 0.0% | 339,158 |
| GILD | REDUCED | 2,431 | 7,811 | -68.88% | 307,133 |
| EVRG | UNCHANGED | 3,060 | 3,060 | 0.0% | 264,476 |
| WEC | UNCHANGED | 2,170 | 2,170 | 0.0% | 253,391 |
| LRCX | UNCHANGED | 550 | 550 | 0.0% | 238,332 |
| NEE | REDUCED | 2,560 | 2,784 | -8.05% | 224,691 |
| SO | UNCHANGED | 1,897 | 1,897 | 0.0% | 181,562 |
| KMB | UNCHANGED | 1,596 | 1,596 | 0.0% | 175,193 |
| TMDX | REDUCED | 2,603 | 3,789 | -31.3% | 172,891 |
| TRV | UNCHANGED | 500 | 500 | 0.0% | 165,060 |
| DUK | REDUCED | 1,290 | 1,375 | -6.18% | 163,288 |
| KO | UNCHANGED | 1,959 | 1,959 | 0.0% | 159,227 |
| C | REDUCED | 1,131 | 1,330 | -14.96% | 158,295 |
| UNH | ADDED | 368 | 328 | 12.2% | 152,952 |
| MET | UNCHANGED | 1,757 | 1,757 | 0.0% | 148,660 |
| MCD | ADDED | 517 | 516 | 0.19% | 139,851 |
| PG | UNCHANGED | 951 | 951 | 0.0% | 139,455 |
| MA | UNCHANGED | 270 | 270 | 0.0% | 138,672 |
| ORCL | REDUCED | 936 | 1,140 | -17.89% | 137,171 |
| CMCSA | REDUCED | 5,400 | 5,439 | -0.72% | 132,570 |
| CMI | REDUCED | 172 | 180 | -4.44% | 122,672 |
| HAL | ADDED | 3,586 | 3,195 | 12.24% | 121,745 |
| EQIX | REDUCED | 111 | 127 | -12.6% | 115,705 |
| FSLR | REDUCED | 458 | 518 | -11.58% | 108,070 |
| MS | REDUCED | 504 | 600 | -16.0% | 105,356 |
| PSX | REDUCED | 591 | 605 | -2.31% | 99,909 |
| GD | REDUCED | 271 | 304 | -10.86% | 95,999 |
| GS | ADDED | 90 | 88 | 2.27% | 91,023 |
| SLV | UNCHANGED | 1,661 | 1,661 | 0.0% | 88,814 |
| DE | UNCHANGED | 134 | 134 | 0.0% | 85,000 |
| INTC | ADDED | 600 | 450 | 33.33% | 83,778 |
| OWL | REDUCED | 7,622 | 8,057 | -5.4% | 82,851 |
| GLD | UNCHANGED | 211 | 211 | 0.0% | 77,728 |
| BDX | UNCHANGED | 493 | 493 | 0.0% | 74,606 |
| ECL | UNCHANGED | 262 | 262 | 0.0% | 72,996 |
| XEL | REDUCED | 755 | 1,000 | -24.5% | 60,627 |
| VRT | REDUCED | 179 | 226 | -20.8% | 59,933 |
| ADP | UNCHANGED | 235 | 235 | 0.0% | 52,628 |
| VZ | ADDED | 1,230 | 1,222 | 0.65% | 52,078 |
| SPGI | UNCHANGED | 125 | 125 | 0.0% | 50,908 |
| STLD | REDUCED | 214 | 273 | -21.61% | 49,104 |
| RDDT | ADDED | 280 | 45 | 522.22% | 48,602 |
| PEP | ADDED | 329 | 314 | 4.78% | 44,547 |
| FLEX | NEW | 273 | - | - | 44,245 |
| ENB | UNCHANGED | 777 | 777 | 0.0% | 42,121 |
| MMM | ADDED | 259 | 257 | 0.78% | 41,935 |
| CTVA | ADDED | 495 | 478 | 3.56% | 41,922 |
| RLAY | UNCHANGED | 2,178 | 2,178 | 0.0% | 40,750 |
| ABT | REDUCED | 437 | 895 | -51.17% | 39,653 |
| UBER | ADDED | 547 | 438 | 24.89% | 39,472 |
| TFX | UNCHANGED | 290 | 290 | 0.0% | 36,760 |
| CL | UNCHANGED | 400 | 400 | 0.0% | 36,672 |
| CARR | REDUCED | 490 | 614 | -20.2% | 35,942 |
| RVT | ADDED | 1,944 | 161 | 1107.45% | 35,914 |
| ADM | ADDED | 453 | 416 | 8.89% | 34,609 |
| GRMN | ADDED | 144 | 135 | 6.67% | 34,206 |
| WELL | REDUCED | 141 | 142 | -0.7% | 32,003 |
| AEM | UNCHANGED | 200 | 200 | 0.0% | 31,026 |
| OSK | ADDED | 191 | 169 | 13.02% | 29,315 |
| Q | ADDED | 179 | 171 | 4.68% | 29,232 |
| VIK | NEW | 277 | - | - | 28,994 |
| NVO | REDUCED | 602 | 684 | -11.99% | 28,860 |
| HON | REDUCED | 125 | 250 | -50.0% | 27,988 |
| ETN | UNCHANGED | 65 | 65 | 0.0% | 27,698 |
| HONA | NEW | 125 | - | - | 27,635 |
| MCHP | NEW | 300 | - | - | 27,360 |
| USO | REDUCED | 244 | 269 | -9.29% | 25,971 |
| TER | UNCHANGED | 46 | 46 | 0.0% | 22,257 |
| BMY | UNCHANGED | 370 | 370 | 0.0% | 21,319 |
| ENTG | UNCHANGED | 116 | 116 | 0.0% | 20,864 |
| FLNG | NEW | 736 | - | - | 20,652 |
| T | REDUCED | 971 | 993 | -2.22% | 20,100 |
| MDLZ | UNCHANGED | 340 | 340 | 0.0% | 19,666 |
| PH | REDUCED | 19 | 43 | -55.81% | 18,584 |
| ZTS | REDUCED | 255 | 711 | -64.14% | 18,324 |
| TEL | ADDED | 88 | 74 | 18.92% | 17,742 |
| TMO | UNCHANGED | 35 | 35 | 0.0% | 17,548 |
| HSY | UNCHANGED | 100 | 100 | 0.0% | 17,545 |
| BUD | NEW | 209 | - | - | 17,222 |
| CTRE | ADDED | 422 | 397 | 6.3% | 17,028 |
| KGC | UNCHANGED | 706 | 706 | 0.0% | 16,676 |
| DD | REDUCED | 119 | 343 | -65.31% | 16,141 |
| NVS | REDUCED | 102 | 128 | -20.31% | 15,985 |
| WRB | ADDED | 220 | 199 | 10.55% | 15,517 |
| PYXS | UNCHANGED | 5,000 | 5,000 | 0.0% | 15,050 |
| EXC | REDUCED | 320 | 725 | -55.86% | 14,918 |
| AFL | ADDED | 113 | 86 | 31.4% | 13,249 |
| PM | UNCHANGED | 73 | 73 | 0.0% | 13,206 |
| FITB | UNCHANGED | 220 | 220 | 0.0% | 12,401 |
| NXPI | REDUCED | 44 | 48 | -8.33% | 12,365 |
| CSWC | UNCHANGED | 500 | 500 | 0.0% | 11,885 |
| IPGP | UNCHANGED | 100 | 100 | 0.0% | 11,732 |
| PODD | REDUCED | 75 | 79 | -5.06% | 11,419 |
| PFE | REDUCED | 450 | 840 | -46.43% | 10,836 |
| SYY | UNCHANGED | 106 | 106 | 0.0% | 8,859 |
| TGT | UNCHANGED | 65 | 65 | 0.0% | 8,490 |
| RKLB | REDUCED | 80 | 96 | -16.67% | 8,132 |
| OC | UNCHANGED | 50 | 50 | 0.0% | 7,948 |
| CSX | NEW | 165 | - | - | 7,842 |
| IP | UNCHANGED | 200 | 200 | 0.0% | 7,620 |
| FTAI | ADDED | 28 | 26 | 7.69% | 7,575 |
| SPOT | UNCHANGED | 15 | 15 | 0.0% | 6,887 |
| NOK | ADDED | 513 | 100 | 413.0% | 6,813 |
| AORT | UNCHANGED | 300 | 300 | 0.0% | 6,741 |
| VST | UNCHANGED | 41 | 41 | 0.0% | 6,504 |
| FDX | REDUCED | 20 | 35 | -42.86% | 6,263 |
| ORA | UNCHANGED | 54 | 54 | 0.0% | 5,881 |
| STAG | NEW | 150 | - | - | 5,709 |
| NNE | ADDED | 260 | 173 | 50.29% | 5,496 |
| CTAS | UNCHANGED | 32 | 32 | 0.0% | 5,443 |
| BP | NEW | 144 | - | - | 5,321 |
| AVAV | ADDED | 32 | 23 | 39.13% | 5,282 |
| BWXT | REDUCED | 26 | 38 | -31.58% | 5,061 |
| VSNT | REDUCED | 139 | 143 | -2.8% | 5,005 |
| EXEL | REDUCED | 86 | 101 | -14.85% | 4,679 |
| AZN | UNCHANGED | 24 | 24 | 0.0% | 4,551 |
| VTR | NEW | 50 | - | - | 4,440 |
| ISRG | REDUCED | 11 | 44 | -75.0% | 4,374 |
| BA | UNCHANGED | 20 | 20 | 0.0% | 4,329 |
| NOW | UNCHANGED | 40 | 40 | 0.0% | 3,971 |
| NKE | UNCHANGED | 96 | 96 | 0.0% | 3,941 |
| RTNTF | NEW | 40 | - | - | 3,797 |
| GEHC | UNCHANGED | 58 | 58 | 0.0% | 3,713 |
| SCCO | REDUCED | 19 | 25 | -24.0% | 3,311 |
| XYZ | UNCHANGED | 40 | 40 | 0.0% | 3,040 |
| CC | UNCHANGED | 113 | 113 | 0.0% | 2,319 |
| MTN | UNCHANGED | 15 | 15 | 0.0% | 2,042 |
| CRM | UNCHANGED | 13 | 13 | 0.0% | 2,037 |
| IAU | REDUCED | 26 | 38 | -31.58% | 1,963 |
| TRP | UNCHANGED | 28 | 28 | 0.0% | 1,856 |
| GBTC | UNCHANGED | 27 | 27 | 0.0% | 1,229 |
| OKE | UNCHANGED | 12 | 12 | 0.0% | 1,043 |
| TSLX | ADDED | 58 | 57 | 1.75% | 994 |
| PSKY | UNCHANGED | 94 | 94 | 0.0% | 927 |
| BE | NEW | 3 | - | - | 908 |
| HTGC | ADDED | 55 | 53 | 3.77% | 864 |
| CSIQ | UNCHANGED | 50 | 50 | 0.0% | 801 |
| ETHE | UNCHANGED | 61 | 61 | 0.0% | 778 |
| UUUU | UNCHANGED | 50 | 50 | 0.0% | 725 |
| GNL | ADDED | 80 | 78 | 2.56% | 713 |
| CMG | UNCHANGED | 16 | 16 | 0.0% | 544 |
| RIGL | NEW | 10 | - | - | 391 |
| BTG | UNCHANGED | 50 | 50 | 0.0% | 187 |
| GME | UNCHANGED | 8 | 8 | 0.0% | 177 |
| BTC | UNCHANGED | 5 | 5 | 0.0% | 130 |
| IVR | UNCHANGED | 15 | 15 | 0.0% | 115 |
| ETH | UNCHANGED | 6 | 6 | 0.0% | 90 |
| LUMN | UNCHANGED | 2 | 2 | 0.0% | 15 |
| CHWY | CLOSED OUT | 0 | 880 | -100.0% | 0 |
| SONY | CLOSED OUT | 0 | 365 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CENN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 10,586,724 | 4.87 | 28026.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 9,759,121 | 4.49 | 33727.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 9,125,538 | 4.2 | 45607.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,705,969 | 4.0 | 24361.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 6,594,052 | 3.03 | 17677.0 |
| - | CORNING INC COM | Stock | 219350105 | 5,729,806 | 2.64 | 22432.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 5,509,299 | 2.53 | 4593.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 5,249,250 | 2.41 | 17621.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 4,835,845 | 2.22 | 8585.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 4,809,954 | 2.21 | 41227.0 |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 4,522,740 | 2.08 | 18976.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,364,377 | 2.01 | 7513.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 4,363,080 | 2.01 | 9136.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 4,194,144 | 1.93 | 35707.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 4,137,487 | 1.9 | 57948.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 4,119,661 | 1.89 | 3569.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 4,046,015 | 1.86 | 22947.0 | |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 4,031,147 | 1.85 | 13361.0 |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 3,985,044 | 1.83 | 3742.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 3,976,767 | 1.83 | 9217.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,769,089 | 1.73 | 11515.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 3,745,754 | 1.72 | 10621.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 3,433,450 | 1.58 | 3670.0 |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 3,326,724 | 1.53 | 29372.0 |
| TOL | ADDED | TOLL BROTHERS INC COM | Stock | 889478103 | 3,157,104 | 1.45 | 19163.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 3,065,597 | 1.41 | 9737.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,845,590 | 1.31 | 30840.0 |
| EME | REDUCED | EMCOR GROUP INC COM | Stock | 29084Q100 | 2,828,246 | 1.3 | 3408.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 2,685,792 | 1.24 | 17728.0 | |
| - | CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2,678,356 | 1.23 | 38224.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 2,673,519 | 1.23 | 3713.0 | |
| EVR | REDUCED | EVERCORE INC CLASS A | Stock | 29977A105 | 2,575,823 | 1.18 | 7544.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 2,319,232 | 1.07 | 4669.0 | |
| CCJ | REDUCED | CAMECO CORP COM | Stock | 13321L108 | 2,185,508 | 1.01 | 21456.0 |
| - | BANK NOVA SCOTIA B C COM | Stock | 064149107 | 2,111,080 | 0.97 | 24310.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2,088,247 | 0.96 | 4218.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 2,077,863 | 0.96 | 8366.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,013,608 | 0.93 | 5953.0 |
| - | OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 2,007,900 | 0.92 | 42112.0 | |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 1,949,093 | 0.9 | 1659.0 |
| CGBD | REDUCED | CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 1,920,433 | 0.88 | 182377.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 1,901,158 | 0.87 | 14795.0 |
| LNG | ADDED | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1,827,033 | 0.84 | 7644.0 |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 1,777,751 | 0.82 | 9370.0 |
| BG | ADDED | BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 1,679,183 | 0.77 | 15733.0 |
| BIIB | NEW | BIOGEN INC COM | Stock | 09062X103 | 1,594,739 | 0.73 | 7381.0 |
| NWE | ADDED | NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 1,480,744 | 0.68 | 20675.0 |
| - | BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 1,438,548 | 0.66 | 114900.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 1,384,386 | 0.64 | 4035.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 1,360,617 | 0.63 | 5407.0 |
| O | ADDED | REALTY INCOME CORP COM | REIT | 756109104 | 1,301,743 | 0.6 | 21009.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 1,258,729 | 0.58 | 3476.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 1,200,395 | 0.55 | 2444.0 |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 1,197,020 | 0.55 | 11571.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 1,178,942 | 0.54 | 2803.0 |
| NUE | REDUCED | NUCOR CORP COM | Stock | 670346105 | 1,085,906 | 0.5 | 4875.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,036,497 | 0.48 | 6253.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 1,029,572 | 0.47 | 18069.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 996,178 | 0.46 | 15840.0 |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 977,746 | 0.45 | 1294.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 939,504 | 0.43 | 2659.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 794,846 | 0.37 | 2148.0 | |
| - | INVESCO SOLAR ETF | ETF | 46138G706 | 771,565 | 0.35 | 13044.0 | |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 770,819 | 0.35 | 7543.0 |
| NEM | REDUCED | NEWMONT CORP COM | Stock | 651639106 | 681,540 | 0.31 | 7297.0 |
| PLD | ADDED | PROLOGIS INC. COM | REIT | 74340W103 | 666,783 | 0.31 | 4922.0 |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 520,649 | 0.24 | 989.0 | |
| - | VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 520,350 | 0.24 | 10453.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 520,220 | 0.24 | 3805.0 |
| CW | ADDED | CURTISS WRIGHT CORP COM | Stock | 231561101 | 493,302 | 0.23 | 651.0 |
| KR | REDUCED | KROGER CO COM | Stock | 501044101 | 485,221 | 0.22 | 8738.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 476,702 | 0.22 | 1877.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 452,445 | 0.21 | 2052.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 433,800 | 0.2 | 600.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 394,295 | 0.18 | 528.0 | |
| - | UNION PAC CORP COM | Stock | 907818108 | 393,312 | 0.18 | 1446.0 | |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 383,596 | 0.18 | 3554.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 380,164 | 0.17 | 1544.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 378,843 | 0.17 | 3051.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 378,795 | 0.17 | 757.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 377,212 | 0.17 | 549.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 358,660 | 0.16 | 704.0 |
| ALB | ADDED | ALBEMARLE CORP COM | Stock | 012653101 | 346,217 | 0.16 | 2564.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 344,148 | 0.16 | 3064.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 339,158 | 0.16 | 1600.0 |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 337,154 | 0.16 | 3742.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 307,133 | 0.14 | 2431.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 303,563 | 0.14 | 1362.0 | |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 287,822 | 0.13 | 1269.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 285,723 | 0.13 | 388.0 | |
| EVRG | UNCHANGED | EVERGY INC COM | Stock | 30034W106 | 264,476 | 0.12 | 3060.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 253,391 | 0.12 | 2170.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 238,332 | 0.11 | 550.0 |
| - | M & T BK CORP COM | Stock | 55261F104 | 228,966 | 0.11 | 962.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 224,691 | 0.1 | 2560.0 |
| - | BAR HBR BANKSHARES COM | Stock | 066849100 | 185,968 | 0.09 | 4925.0 | |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 181,562 | 0.08 | 1897.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 175,193 | 0.08 | 1596.0 |
| TMDX | REDUCED | TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 172,891 | 0.08 | 2603.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 165,060 | 0.08 | 500.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 163,288 | 0.08 | 1290.0 |
| KO | UNCHANGED | COCA COLA CO COM | Stock | 191216100 | 159,227 | 0.07 | 1959.0 |
| C | REDUCED | CITIGROUP INC COM NEW | Stock | 172967424 | 158,295 | 0.07 | 1131.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 152,952 | 0.07 | 368.0 |
| MET | UNCHANGED | METLIFE INC COM | Stock | 59156R108 | 148,660 | 0.07 | 1757.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 139,851 | 0.06 | 517.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 139,455 | 0.06 | 951.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 138,672 | 0.06 | 270.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 137,171 | 0.06 | 936.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | Stock | 20030N101 | 132,570 | 0.06 | 5400.0 |
| - | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 130,336 | 0.06 | 1226.0 | |
| - | VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 124,986 | 0.06 | 418.0 | |
| CMI | REDUCED | CUMMINS INC COM | Stock | 231021106 | 122,672 | 0.06 | 172.0 |
| HAL | ADDED | HALLIBURTON CO COM | Stock | 406216101 | 121,745 | 0.06 | 3586.0 |
| EQIX | REDUCED | EQUINIX INC COM | REIT | 29444U700 | 115,705 | 0.05 | 111.0 |
| - | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 113,193 | 0.05 | 1446.0 | |
| FSLR | REDUCED | FIRST SOLAR INC COM | Stock | 336433107 | 108,070 | 0.05 | 458.0 |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 105,356 | 0.05 | 504.0 |
| PSX | REDUCED | PHILLIPS 66 COM | Stock | 718546104 | 99,909 | 0.05 | 591.0 |
| - | STATE STR CORP COM | Stock | 857477103 | 96,672 | 0.04 | 570.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 95,999 | 0.04 | 271.0 |
| - | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 94,068 | 0.04 | 736.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 91,143 | 0.04 | 1123.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 91,023 | 0.04 | 90.0 |
| SLV | UNCHANGED | ISHARES SILVER TRUST | ETF | 46428Q109 | 88,814 | 0.04 | 1661.0 |
| DE | UNCHANGED | DEERE & CO COM | Stock | 244199105 | 85,000 | 0.04 | 134.0 |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 83,778 | 0.04 | 600.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 82,851 | 0.04 | 7622.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 81,368 | 0.04 | 1142.0 | |
| - | WINNEBAGO INDS INC COM | Stock | 974637100 | 80,818 | 0.04 | 2587.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 77,728 | 0.04 | 211.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO COM | Stock | 075887109 | 74,606 | 0.03 | 493.0 |
| ECL | UNCHANGED | ECOLAB INC COM | Stock | 278865100 | 72,996 | 0.03 | 262.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 71,893 | 0.03 | 96.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 66,524 | 0.03 | 178.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 64,960 | 0.03 | 231.0 | |
| - | CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 61,955 | 0.03 | 715.0 | |
| XEL | REDUCED | XCEL ENERGY INC COM | Stock | 98389B100 | 60,627 | 0.03 | 755.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 59,933 | 0.03 | 179.0 |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 53,715 | 0.02 | 27.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 52,628 | 0.02 | 235.0 |
| - | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 52,179 | 0.02 | 854.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 52,078 | 0.02 | 1230.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 51,377 | 0.02 | 171.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC COM | Stock | 78409V104 | 50,908 | 0.02 | 125.0 |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 49,449 | 0.02 | 260.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC COM | Stock | 858119100 | 49,104 | 0.02 | 214.0 |
| RDDT | ADDED | REDDIT INC CL A | Stock | 75734B100 | 48,602 | 0.02 | 280.0 |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 47,272 | 0.02 | 195.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 44,547 | 0.02 | 329.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 44,286 | 0.02 | 460.0 | |
| FLEX | NEW | FLEX LTD ORD | Stock | Y2573F102 | 44,245 | 0.02 | 273.0 |
| ENB | UNCHANGED | ENBRIDGE INC COM | Stock | 29250N105 | 42,121 | 0.02 | 777.0 |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 41,935 | 0.02 | 259.0 |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 41,922 | 0.02 | 495.0 |
| RLAY | UNCHANGED | RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 40,750 | 0.02 | 2178.0 |
| - | CENTRAL SECS CORP COM | CEF | 155123102 | 39,903 | 0.02 | 761.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 39,730 | 0.02 | 215.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 39,653 | 0.02 | 437.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 39,472 | 0.02 | 547.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 38,611 | 0.02 | 727.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 36,926 | 0.02 | 1445.0 | |
| TFX | UNCHANGED | TELEFLEX INCORPORATED COM | Stock | 879369106 | 36,760 | 0.02 | 290.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 36,672 | 0.02 | 400.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 35,942 | 0.02 | 490.0 |
| RVT | ADDED | ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | 35,914 | 0.02 | 1944.0 |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 35,468 | 0.02 | 322.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 34,609 | 0.02 | 453.0 |
| GRMN | ADDED | GARMIN LTD SHS | Stock | H2906T109 | 34,206 | 0.02 | 144.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 34,130 | 0.02 | 826.0 | |
| - | INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 33,677 | 0.02 | 550.0 | |
| - | FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 32,349 | 0.01 | 1295.0 | |
| WELL | REDUCED | WELLTOWER INC COM | REIT | 95040Q104 | 32,003 | 0.01 | 141.0 |
| - | BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 31,363 | 0.01 | 25.0 | |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 31,196 | 0.01 | 68.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 31,026 | 0.01 | 200.0 |
| - | PULTE GROUP INC COM | Stock | 745867101 | 30,872 | 0.01 | 225.0 | |
| OSK | ADDED | OSHKOSH CORP COM | Stock | 688239201 | 29,315 | 0.01 | 191.0 |
| Q | ADDED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 29,232 | 0.01 | 179.0 |
| VIK | NEW | VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 28,994 | 0.01 | 277.0 |
| NVO | REDUCED | NOVO-NORDISK A S ADR | ADR | 670100205 | 28,860 | 0.01 | 602.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 28,353 | 0.01 | 475.0 | |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 27,988 | 0.01 | 125.0 |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 27,698 | 0.01 | 65.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 27,635 | 0.01 | 125.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 27,360 | 0.01 | 300.0 |
| - | SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 27,155 | 0.01 | 938.0 | |
| USO | REDUCED | UNITED STATES OIL FUND LP | ETF | 91232N207 | 25,971 | 0.01 | 244.0 |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 25,634 | 0.01 | 155.0 | |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 24,920 | 0.01 | 85.0 | |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 24,771 | 0.01 | 66.0 | |
| - | WATERS CORP COM | Stock | 941848103 | 24,003 | 0.01 | 64.0 | |
| - | SAP SE SPON ADR | ADR | 803054204 | 23,425 | 0.01 | 152.0 | |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 22,739 | 0.01 | 295.0 | |
| TER | UNCHANGED | TERADYNE INC COM | Stock | 880770102 | 22,257 | 0.01 | 46.0 |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 22,118 | 0.01 | 16.0 | |
| - | ELBIT SYS LTD ORD | Stock | M3760D101 | 22,003 | 0.01 | 29.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 21,319 | 0.01 | 370.0 |
| ENTG | UNCHANGED | ENTEGRIS INC COM | Stock | 29362U104 | 20,864 | 0.01 | 116.0 |
| FLNG | NEW | FLEX LNG LTD SHS | Stock | G35947202 | 20,652 | 0.01 | 736.0 |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 20,100 | 0.01 | 971.0 |
| - | NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 19,696 | 0.01 | 933.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CL A | Stock | 609207105 | 19,666 | 0.01 | 340.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 19,157 | 0.01 | 161.0 | |
| - | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 19,017 | 0.01 | 222.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 18,584 | 0.01 | 19.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 18,530 | 0.01 | 50.0 | |
| ZTS | REDUCED | ZOETIS INC CL A | Stock | 98978V103 | 18,324 | 0.01 | 255.0 |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 17,958 | 0.01 | 100.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 17,931 | 0.01 | 1290.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 17,742 | 0.01 | 88.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 17,548 | 0.01 | 35.0 |
| HSY | UNCHANGED | HERSHEY CO COM | Stock | 427866108 | 17,545 | 0.01 | 100.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 17,456 | 0.01 | 638.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 17,341 | 0.01 | 373.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 17,265 | 0.01 | 195.0 | |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 17,222 | 0.01 | 209.0 |
| CTRE | ADDED | CARETRUST REIT INC COM | REIT | 14174T107 | 17,028 | 0.01 | 422.0 |
| KGC | UNCHANGED | KINROSS GOLD CORP COM | Stock | 496902404 | 16,676 | 0.01 | 706.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 16,385 | 0.01 | 86.0 | |
| - | STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 16,346 | 0.01 | 238.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 16,141 | 0.01 | 119.0 |
| NVS | REDUCED | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 15,985 | 0.01 | 102.0 |
| - | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 15,556 | 0.01 | 312.0 | |
| WRB | ADDED | BERKLEY W R CORP COM | Stock | 084423102 | 15,517 | 0.01 | 220.0 |
| PYXS | UNCHANGED | PYXIS ONCOLOGY INC COMMON STOCK | Stock | 747324101 | 15,050 | 0.01 | 5000.0 |
| - | GLOBUS MED INC CL A | Stock | 379577208 | 15,012 | 0.01 | 190.0 | |
| EXC | REDUCED | EXELON CORP COM | Stock | 30161N101 | 14,918 | 0.01 | 320.0 |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 14,904 | 0.01 | 50.0 | |
| - | ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 14,541 | 0.01 | 145.0 | |
| - | ADAM NAT RES FD INC COM | CEF | 00548F105 | 14,377 | 0.01 | 582.0 | |
| - | AMERICAN TOWER CORP COM | REIT | 03027X100 | 14,067 | 0.01 | 86.0 | |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 13,919 | 0.01 | 179.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 13,681 | 0.01 | 100.0 | |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 13,249 | 0.01 | 113.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 13,206 | 0.01 | 73.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 13,022 | 0.01 | 50.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 12,498 | 0.01 | 134.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 12,401 | 0.01 | 220.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 12,365 | 0.01 | 44.0 |
| - | HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 12,035 | 0.01 | 43.0 | |
| CSWC | UNCHANGED | CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | 11,885 | 0.01 | 500.0 |
| IPGP | UNCHANGED | IPG PHOTONICS CORP COM | Stock | 44980X109 | 11,732 | 0.01 | 100.0 |
| PODD | REDUCED | INSULET CORP COM | Stock | 45784P101 | 11,419 | 0.01 | 75.0 |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 11,418 | 0.01 | 100.0 | |
| - | ROYAL BK CDA COM | Stock | 780087102 | 10,969 | 0.01 | 53.0 | |
| PFE | REDUCED | PFIZER INC COM | Stock | 717081103 | 10,836 | 0.0 | 450.0 |
| - | HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 10,650 | 0.0 | 112.0 | |
| - | VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | 10,540 | 0.0 | 797.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 10,307 | 0.0 | 72.0 | |
| - | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 10,298 | 0.0 | 267.0 | |
| - | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | 10,164 | 0.0 | 511.0 | |
| SYY | UNCHANGED | SYSCO CORP COM | Stock | 871829107 | 8,859 | 0.0 | 106.0 |
| TGT | UNCHANGED | TARGET CORP COM | Stock | 87612E106 | 8,490 | 0.0 | 65.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 8,385 | 0.0 | 31.0 | |
| - | NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 8,215 | 0.0 | 819.0 | |
| RKLB | REDUCED | ROCKET LAB CORP COM | Stock | 773121108 | 8,132 | 0.0 | 80.0 |
| OC | UNCHANGED | OWENS CORNING NEW COM | Stock | 690742101 | 7,948 | 0.0 | 50.0 |
| CSX | NEW | CSX CORP COM | Stock | 126408103 | 7,842 | 0.0 | 165.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO COM | Stock | 460146103 | 7,620 | 0.0 | 200.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 7,598 | 0.0 | 52.0 | |
| FTAI | ADDED | FTAI AVIATION LTD SHS | Stock | G3730V105 | 7,575 | 0.0 | 28.0 |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 7,148 | 0.0 | 60.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 6,887 | 0.0 | 15.0 |
| NOK | ADDED | NOKIA CORP SPONSORED ADR | ADR | 654902204 | 6,813 | 0.0 | 513.0 |
| AORT | UNCHANGED | ARTIVION INC COM | Stock | 228903100 | 6,741 | 0.0 | 300.0 |
| - | INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 6,515 | 0.0 | 167.0 | |
| VST | UNCHANGED | VISTRA CORP COM | Stock | 92840M102 | 6,504 | 0.0 | 41.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 6,392 | 0.0 | 25.0 | |
| - | ENERGIZER HLDGS INC COM | Stock | 29272W109 | 6,325 | 0.0 | 295.0 | |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 6,263 | 0.0 | 20.0 |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 6,158 | 0.0 | 231.0 | |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 5,881 | 0.0 | 54.0 |
| - | PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 5,725 | 0.0 | 71.0 | |
| STAG | NEW | STAG INDUSTRIAL INC COM | REIT | 85254J102 | 5,709 | 0.0 | 150.0 |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 5,532 | 0.0 | 175.0 | |
| NNE | ADDED | NANO NUCLEAR ENERGY INC COM | Stock | 63010H108 | 5,496 | 0.0 | 260.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 5,493 | 0.0 | 62.0 | |
| CTAS | UNCHANGED | CINTAS CORP COM | Stock | 172908105 | 5,443 | 0.0 | 32.0 |
| - | VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 5,437 | 0.0 | 47.0 | |
| - | UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 5,418 | 0.0 | 10.0 | |
| BP | NEW | BP PLC SPONSORED ADR | ADR | 055622104 | 5,321 | 0.0 | 144.0 |
| AVAV | ADDED | AEROVIRONMENT INC COM | Stock | 008073108 | 5,282 | 0.0 | 32.0 |
| - | ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | 5,263 | 0.0 | 45.0 | |
| - | CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 5,254 | 0.0 | 133.0 | |
| - | ELECTRONIC ARTS INC COM | Stock | 285512109 | 5,126 | 0.0 | 25.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 5,061 | 0.0 | 26.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | 5,005 | 0.0 | 139.0 |
| - | CF INDUSTRIES HOLD COM | Stock | 125269100 | 4,980 | 0.0 | 46.0 | |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4,955 | 0.0 | 155.0 | |
| - | VANGUARD REAL ESTATE ETF | ETF | 922908553 | 4,822 | 0.0 | 50.0 | |
| EXEL | REDUCED | EXELIXIS INC COM | Stock | 30161Q104 | 4,679 | 0.0 | 86.0 |
| - | ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 4,580 | 0.0 | 28.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 4,551 | 0.0 | 24.0 |
| - | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 4,485 | 0.0 | 100.0 | |
| - | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 4,447 | 0.0 | 100.0 | |
| VTR | NEW | VENTAS INC COM | REIT | 92276F100 | 4,440 | 0.0 | 50.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 4,374 | 0.0 | 11.0 |
| BA | UNCHANGED | BOEING CO COM | Stock | 097023105 | 4,329 | 0.0 | 20.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 4,023 | 0.0 | 11.0 | |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 3,999 | 0.0 | 48.0 | |
| NOW | UNCHANGED | SERVICENOW INC COM | Stock | 81762P102 | 3,971 | 0.0 | 40.0 |
| NKE | UNCHANGED | NIKE INC CL B | Stock | 654106103 | 3,941 | 0.0 | 96.0 |
| - | HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 3,905 | 0.0 | 100.0 | |
| RTNTF | NEW | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 3,797 | 0.0 | 40.0 |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 3,713 | 0.0 | 58.0 |
| - | WP CAREY INC COM | REIT | 92936U109 | 3,575 | 0.0 | 50.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 3,311 | 0.0 | 19.0 |
| - | CACI INTL INC CL A | Stock | 127190304 | 3,243 | 0.0 | 7.0 | |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 3,196 | 0.0 | 87.0 | |
| - | FRANCO NEV CORP COM | Stock | 351858105 | 3,127 | 0.0 | 15.0 | |
| XYZ | UNCHANGED | BLOCK INC CL A | Stock | 852234103 | 3,040 | 0.0 | 40.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 2,867 | 0.0 | 38.0 | |
| - | ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 2,466 | 0.0 | 101.0 | |
| CC | UNCHANGED | CHEMOURS CO COM | Stock | 163851108 | 2,319 | 0.0 | 113.0 |
| - | LXP INDUSTRIAL TRUST PFD CONV SER C | REIT | 529043309 | 2,276 | 0.0 | 50.0 | |
| - | WEBSTER FINL CORP COM | Stock | 947890109 | 2,216 | 0.0 | 29.0 | |
| - | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 2,076 | 0.0 | 50.0 | |
| MTN | UNCHANGED | VAIL RESORTS INC COM | Stock | 91879Q109 | 2,042 | 0.0 | 15.0 |
| CRM | UNCHANGED | SALESFORCE INC COM | Stock | 79466L302 | 2,037 | 0.0 | 13.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,974 | 0.0 | 15.0 | |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 1,963 | 0.0 | 26.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,928 | 0.0 | 25.0 | |
| - | SIMPSON MFG INC COM | Stock | 829073105 | 1,884 | 0.0 | 9.0 | |
| TRP | UNCHANGED | TC ENERGY CORP COM | Stock | 87807B107 | 1,856 | 0.0 | 28.0 |
| - | ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 1,579 | 0.0 | 21.0 | |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 1,359 | 0.0 | 9.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 1,290 | 0.0 | 12.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 1,229 | 0.0 | 27.0 |
| - | SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | 880198205 | 1,044 | 0.0 | 125.0 | |
| OKE | UNCHANGED | ONEOK INC NEW COM | Stock | 682680103 | 1,043 | 0.0 | 12.0 |
| TSLX | ADDED | SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 994 | 0.0 | 58.0 |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 927 | 0.0 | 94.0 |
| - | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 922 | 0.0 | 45.0 | |
| BE | NEW | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 908 | 0.0 | 3.0 |
| HTGC | ADDED | HERCULES CAPITAL INC COM | CEF | 427096508 | 864 | 0.0 | 55.0 |
| CSIQ | UNCHANGED | CANADIAN SOLAR INC COM | Stock | 136635109 | 801 | 0.0 | 50.0 |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | 778 | 0.0 | 61.0 |
| UUUU | UNCHANGED | ENERGY FUELS INC COM NEW | Stock | 292671708 | 725 | 0.0 | 50.0 |
| GNL | ADDED | GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 713 | 0.0 | 80.0 |
| - | FS KKR CAP CORP COM | CEF | 302635206 | 666 | 0.0 | 63.0 | |
| - | GLADSTONE LD CORP COM | REIT | 376549101 | 554 | 0.0 | 65.0 | |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 544 | 0.0 | 16.0 |
| - | PLUG PWR INC COM NEW | Stock | 72919P202 | 542 | 0.0 | 200.0 | |
| RIGL | NEW | RIGEL PHARMACEUTICALS INC COM | Stock | 766559702 | 391 | 0.0 | 10.0 |
| - | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 295 | 0.0 | 17.0 | |
| BTG | UNCHANGED | B2GOLD CORP COM | Stock | 11777Q209 | 187 | 0.0 | 50.0 |
| GME | UNCHANGED | GAMESTOP CORP CL A | Stock | 36467W109 | 177 | 0.0 | 8.0 |
| BTC | UNCHANGED | GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 130 | 0.0 | 5.0 |
| IVR | UNCHANGED | INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 115 | 0.0 | 15.0 |
| ETH | UNCHANGED | GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | 90 | 0.0 | 6.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 15 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 217,408,025 | 352 | 15.499012 | 0.751419 | 22.842605 |
| 2026-03-31 | 2026-05-12 | 181,970,425 | 329 | 14.332488 | 0.70275 | 21.824056 |
| 2025-12-31 | 2026-01-22 | 183,373,962 | 321 | 14.651211 | 0.719153 | 21.663733 |
| 2025-09-30 | 2025-11-12 | 184,998,997 | 291 | 14.834168 | 0.725908 | 21.682385 |
| 2025-03-31 | 2025-05-02 | 143,017,428 | 307 | 14.520267 | 0.718254 | 21.948125 |
| 2024-12-31 | 2025-01-27 | 96,942,337 | 287 | 15.947701 | 0.780662 | 22.660937 |