HAGER INVESTMENT MANAGEMENT SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, HAGER INVESTMENT MANAGEMENT SERVICES, LLC held in its portfolio 321 assets valued at $183,373,962 (i.e. $183.37M).
The most valuable assets in the portfolio included: BROADCOM INC COM ($10.02M), APPLE INC COM ($9.43M), and NVIDIA CORPORATION COM ($8.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 321 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HAGER INVESTMENT MANAGEMENT SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC COM | 28951 | 10019851 | Stock |
| APPLE INC COM | 34668 | 9424726 | Stock |
| NVIDIA CORPORATION COM | 46868 | 8740893 | Stock |
| ALPHABET INC CAP STK CL A | 26544 | 8308306 | Stock |
| MICROSOFT CORP COM | 15255 | 7377854 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 32855 | 5839976 | Stock |
| ELI LILLY & CO COM | 5164 | 5549932 | Stock |
| AMAZON COM INC COM | 19365 | 4469829 | Stock |
| META PLATFORMS INC CL A | 6188 | 4084637 | Stock |
| JPMORGAN CHASE & CO. COM | 11975 | 3858470 | Stock |
| WALMART INC COM | 32769 | 3650844 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11900 | 3616291 | ADR |
| CORNING INC COM | 40392 | 3536724 | Stock |
| CISCO SYS INC COM | 45572 | 3510411 | Stock |
| NETFLIX INC COM | 37188 | 3486747 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 3982 | 3434092 | Stock |
| STRYKER CORPORATION COM | 9642 | 3388874 | Stock |
| AMPHENOL CORP NEW CL A | 24210 | 3271739 | Stock |
| ADVANCED MICRO DEVICES INC COM | 15184 | 3251805 | Stock |
| HOME DEPOT INC COM | 8763 | 3015290 | Stock |
| SCHWAB CHARLES CORP COM | 29001 | 2897467 | Stock |
| CARLYLE SECURED LENDING INC COM | 224204 | 2800302 | CEF |
| CONSTELLATION ENERGY CORP COM | 7735 | 2732543 | Stock |
| EVERCORE INC CLASS A | 7787 | 2649527 | Stock |
| CATERPILLAR INC COM | 4402 | 2521875 | Stock |
| BAIN CAP SPECIALTY FIN INC COM STK | 174215 | 2423331 | CEF |
| EMCOR GROUP INC COM | 3837 | 2347449 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 5084 | 2304882 | Stock |
| DELL TECHNOLOGIES INC CL C | 18060 | 2273393 | Stock |
| TOLL BROTHERS INC COM | 16597 | 2244246 | Stock |
| CAMECO CORP COM | 24192 | 2213326 | Stock |
| TJX COS INC NEW COM | 13417 | 2060985 | Stock |
| AMERICAN EXPRESS CO COM | 5543 | 2050633 | Stock |
| OMEGA HEALTHCARE INVS INC COM | 46010 | 2040083 | REIT |
| QUANTA SVCS INC COM | 4561 | 1925022 | Stock |
| CITIZENS FINL GROUP INC COM | 27371 | 1598740 | Stock |
| RTX CORPORATION COM | 8704 | 1596295 | Stock |
| MERCK & CO INC COM | 14670 | 1544164 | Stock |
| MARVELL TECHNOLOGY INC COM | 18001 | 1529762 | Stock |
| ABBVIE INC COM | 6541 | 1494553 | Stock |
| CHENIERE ENERGY INC COM NEW | 7423 | 1442990 | Stock |
| VISA INC COM CL A | 4019 | 1409521 | Stock |
| ROCKWELL AUTOMATION INC COM | 3555 | 1383144 | Stock |
| GE VERNOVA INC COM | 2016 | 1317597 | Stock |
| TESLA INC COM | 2800 | 1259216 | Stock |
| LOWES COS INC COM | 4436 | 1069786 | Stock |
| KROGER CO COM | 16606 | 1037543 | Stock |
| FREEPORT-MCMORAN INC CL B | 19919 | 1011686 | Stock |
| REALTY INCOME CORP COM | 17904 | 1009273 | REIT |
| NUCOR CORP COM | 6149 | 1002963 | Stock |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 15518 | 1001532 | Stock |
| IDEXX LABS INC COM | 1456 | 985028 | Stock |
| AMGEN INC COM | 2977 | 974402 | Stock |
| MCKESSON CORP COM | 1175 | 963841 | Stock |
| ALPHABET INC CAP STK CL C | 2893 | 907823 | Stock |
| BANK AMERICA CORP COM | 16396 | 901780 | Stock |
| CHEVRON CORP NEW COM | 5298 | 807468 | Stock |
| NEWMONT CORP COM | 7894 | 788216 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 1914 | 744929 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 2148 | 720160 | ETF |
| ORACLE CORP COM | 2798 | 545358 | Stock |
| PRUDENTIAL FINL INC COM | 4813 | 543305 | Stock |
| VANGUARD ULTRA-SHORT BOND ETF | 10453 | 520978 | ETF |
| EXXON MOBIL CORP COM | 4027 | 484609 | Stock |
| GILEAD SCIENCES INC COM | 3509 | 430695 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 892 | 422184 | ETF |
| TRANSMEDICS GROUP INC COM | 3456 | 420422 | Stock |
| AMERICAN TOWER CORP NEW COM | 2351 | 412765 | REIT |
| LOCKHEED MARTIN CORP COM | 850 | 411120 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 814 | 409157 | Stock |
| PNC FINL SVCS GROUP INC COM | 1873 | 390951 | Stock |
| DICKS SPORTING GOODS INC COM | 1854 | 367036 | Stock |
| JOHNSON & JOHNSON COM | 1769 | 366095 | Stock |
| SPDR S&P 500 ETF TRUST | 528 | 360054 | ETF |
| VANGUARD S&P 500 ETF | 556 | 348684 | ETF |
| WASTE MGMT INC DEL COM | 1552 | 340990 | Stock |
| UNION PAC CORP COM | 1418 | 328012 | Stock |
| INVESCO SOLAR ETF | 6455 | 317080 | ETF |
| QUEST DIAGNOSTICS INC COM | 1782 | 309262 | Stock |
| INVESCO S&P 500 QUALITY ETF | 3742 | 280837 | ETF |
| INVESCO QQQ TRUST SERIES I | 403 | 247567 | ETF |
| WEC ENERGY GROUP INC COM | 2170 | 228848 | Stock |
| ABBOTT LABS COM | 1814 | 227276 | Stock |
| AUTOZONE INC COM | 67 | 227231 | Stock |
| EVERGY INC COM | 3060 | 221819 | Stock |
| NEXTERA ENERGY INC COM | 2739 | 219887 | Stock |
| M & T BK CORP COM | 923 | 185966 | Stock |
| WINNEBAGO INDS INC COM | 4444 | 180071 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 1465 | 171713 | Stock |
| CITIGROUP INC COM NEW | 1460 | 170367 | Stock |
| COMCAST CORP NEW CL A | 5557 | 166099 | Stock |
| KIMBERLY-CLARK CORP COM | 1641 | 165560 | Stock |
| SOUTHERN CO COM | 1897 | 165418 | Stock |
| MASTERCARD INCORPORATED CL A | 270 | 154138 | Stock |
| BAR HBR BANKSHARES COM | 4925 | 152921 | Stock |
| EQUINIX INC COM | 199 | 152466 | REIT |
| TRAVELERS COMPANIES INC COM | 500 | 145030 | Stock |
| ALBEMARLE CORP COM | 1008 | 142572 | Stock |
| MCDONALDS CORP COM | 463 | 141586 | Stock |
| METLIFE INC COM | 1757 | 138698 | Stock |
| PROCTER & GAMBLE CO COM | 956 | 137004 | Stock |
| FIRST SOLAR INC COM | 506 | 132182 | Stock |
| GOLDMAN SACHS GROUP INC COM | 148 | 130092 | Stock |
| COCA COLA CO COM | 1831 | 128007 | Stock |
| GENERAL DYNAMICS CORP COM | 378 | 127257 | Stock |
| TRACTOR SUPPLY CO COM | 2500 | 125025 | Stock |
| VANGUARD RUSSELL 1000 GROWTH ETF | 996 | 121263 | ETF |
| BUNGE GLOBAL SA COM SHS | 1345 | 119813 | Stock |
| QUALCOMM INC COM | 700 | 119735 | Stock |
| VANGUARD RUSSELL 1000 VALUE ETF | 1296 | 119621 | ETF |
| UNITEDHEALTH GROUP INC COM | 332 | 109597 | Stock |
| MORGAN STANLEY COM NEW | 600 | 106518 | Stock |
| ISHARES SILVER TRUST | 1591 | 102492 | ETF |
| CURTISS WRIGHT CORP COM | 185 | 101985 | Stock |
| BECTON DICKINSON & CO COM | 493 | 95677 | Stock |
| LAM RESEARCH CORP COM NEW | 550 | 94149 | Stock |
| GLOBAL X LITHIUM & BATTERY TECH ETF | 1446 | 93788 | ETF |
| CUMMINS INC COM | 182 | 92902 | Stock |
| PUBLIC SVC ENTERPRISE GRP INC COM | 1123 | 90177 | Stock |
| ZOETIS INC CL A | 711 | 89458 | Stock |
| NUSCALE PWR CORP CL A COM | 6171 | 87443 | Stock |
| SPDR GOLD SHARES | 211 | 83621 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 274 | 81162 | Stock |
| S&P GLOBAL INC COM | 152 | 79434 | Stock |
| CARRIER GLOBAL CORPORATION COM | 1489 | 78679 | Stock |
| PHILLIPS 66 COM | 605 | 78069 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1212 | 75714 | ETF |
| XCEL ENERGY INC COM | 1000 | 73860 | Stock |
| STATE STR CORP COM | 570 | 73536 | Stock |
| BLUE OWL CAPITAL CORPORATION COM | 5902 | 73362 | CEF |
| ECOLAB INC COM | 262 | 68780 | Stock |
| ISHARES CORE S&P 500 ETF | 99 | 67809 | ETF |
| STEEL DYNAMICS INC COM | 371 | 62866 | Stock |
| DEERE & CO COM | 134 | 62386 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 235 | 60449 | Stock |
| PULTE GROUP INC COM | 487 | 57106 | Stock |
| CHEWY INC CL A | 1667 | 55094 | Stock |
| GE AEROSPACE COM NEW | 178 | 54829 | Stock |
| PEPSICO INC COM | 358 | 51380 | Stock |
| STARBUCKS CORP COM | 610 | 51368 | Stock |
| HONEYWELL INTL INC COM | 250 | 48773 | Stock |
| CANADIAN PACIFIC KANSAS CITY COM | 640 | 47123 | Stock |
| DISNEY WALT CO COM | 412 | 46886 | Stock |
| VERIZON COMMUNICATIONS INC COM | 1145 | 46636 | Stock |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 812 | 45626 | ETF |
| ISHARES BIOTECHNOLOGY ETF | 260 | 43880 | ETF |
| ISHARES RUSSELL 2000 ETF | 171 | 42093 | ETF |
| 3M CO COM | 257 | 41146 | Stock |
| DARDEN RESTAURANTS INC COM | 219 | 40300 | Stock |
| UBER TECHNOLOGIES INC COM | 489 | 39956 | Stock |
| VERTIV HOLDINGS CO COM CL A | 243 | 39368 | Stock |
| PARKER-HANNIFIN CORP COM | 43 | 37795 | Stock |
| TELEFLEX INCORPORATED COM | 305 | 37222 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 65 | 36813 | Stock |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 164 | 35209 | ETF |
| NOVO-NORDISK A S ADR | 684 | 34802 | ADR |
| ENBRIDGE INC COM | 725 | 34677 | Stock |
| AGNICO EAGLE MINES LTD COM | 200 | 33906 | Stock |
| ILLINOIS TOOL WKS INC COM | 135 | 33251 | Stock |
| ISHARES CORE S&P US VALUE ETF | 322 | 33018 | ETF |
| INVESCO S&P 500 TOP 50 ETF | 550 | 32604 | ETF |
| CORTEVA INC COM | 478 | 32040 | Stock |
| COLGATE PALMOLIVE CO COM | 400 | 31608 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 702 | 31386 | ETF |
| BANK AMERICA CORP 7.25CNV PFD L | 25 | 31300 | Convertible Preferred |
| EXELON CORP COM | 655 | 28551 | Stock |
| GARMIN LTD SHS | 135 | 27385 | Stock |
| OSHKOSH CORP COM | 216 | 27136 | Stock |
| FIRST TRUST GLOBAL WIND ENERGY ETF | 1305 | 26713 | ETF |
| WELLTOWER INC COM | 142 | 26357 | REIT |
| VANGUARD FTSE EMERGING MARKETS ETF | 475 | 25536 | ETF |
| AT&T INC COM | 993 | 24666 | Stock |
| ARCHER DANIELS MIDLAND CO COM | 426 | 24491 | Stock |
| GENERAL MTRS CO COM | 295 | 23989 | Stock |
| INSULET CORP COM | 79 | 22455 | Stock |
| AIR PRODS & CHEMS INC COM | 85 | 20997 | Stock |
| PFIZER INC COM | 840 | 20916 | Stock |
| EATON CORP PLC SHS | 65 | 20703 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 35 | 20281 | Stock |
| KINROSS GOLD CORP COM | 706 | 19881 | Stock |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 243 | 19593 | ETF |
| CVS HEALTH CORP COM | 245 | 19443 | Stock |
| UNITED STATES OIL FUND LP | 269 | 18604 | ETF |
| RELAY THERAPEUTICS INC COM | 2178 | 18426 | Stock |
| MONDELEZ INTL INC CL A | 340 | 18302 | Stock |
| HERSHEY CO COM | 100 | 18198 | Stock |
| VANECK GOLD MINERS ETF | 210 | 18012 | ETF |
| FRESH DEL MONTE PRODUCE INC ORD | 504 | 17959 | Stock |
| NOVARTIS AG SPONSORED ADR | 128 | 17647 | ADR |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 165 | 17606 | ETF |
| AMERIPRISE FINL INC COM | 35 | 17162 | Stock |
| DEVON ENERGY CORP NEW COM | 465 | 17033 | Stock |
| KLA CORP COM NEW | 14 | 17011 | Stock |
| ELBIT SYS LTD ORD | 29 | 16754 | Stock |
| INTEL CORP COM | 450 | 16605 | Stock |
| SPOTIFY TECHNOLOGY S A SHS | 28 | 16260 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 100 | 16097 | Stock |
| HUNTINGTON INGALLS INDS INC COM | 47 | 15983 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 285 | 15373 | Stock |
| SPDR EURO STOXX 50 ETF | 238 | 15325 | ETF |
| CARETRUST REIT INC COM | 397 | 14356 | REIT |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 103 | 14105 | ETF |
| ROBINHOOD MKTS INC COM CL A | 124 | 14024 | Stock |
| QNITY ELECTRONICS INC COMMON STOCK | 171 | 13962 | Stock |
| BERKLEY W R CORP COM | 199 | 13954 | Stock |
| DUPONT DE NEMOURS INC COM | 343 | 13789 | Stock |
| ARTIVION INC COM | 300 | 13683 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 86 | 12381 | ETF |
| FORD MTR CO COM | 925 | 12136 | Stock |
| PHILIP MORRIS INTL INC COM | 73 | 11709 | Stock |
| CHIPOTLE MEXICAN GRILL INC COM | 316 | 11692 | Stock |
| BLACKSTONE INC COM | 75 | 11561 | Stock |
| AMERICAN ELEC PWR CO INC COM | 100 | 11531 | Stock |
| INTERNATIONAL PAPER CO COM | 290 | 11423 | Stock |
| VODAFONE GROUP PLC SPONSORED ADR | 854 | 11281 | ADR |
| DOW INC COM | 478 | 11176 | Stock |
| CAPITAL SOUTHWEST CORP COM | 500 | 11075 | CEF |
| ICON PLC SHS | 60 | 10933 | Stock |
| ASML HOLDING N V N Y REGISTRY SHS | 10 | 10699 | ADR |
| NXP SEMICONDUCTORS N V COM | 48 | 10419 | Stock |
| FEDEX CORP COM | 36 | 10399 | Stock |
| REDDIT INC CL A | 45 | 10344 | Stock |
| FIFTH THIRD BANCORP COM | 220 | 10298 | Stock |
| HOLOGIC INC COM | 135 | 10056 | Stock |
| ENTEGRIS INC COM | 116 | 9773 | Stock |
| FOX CORP CL A COM | 131 | 9572 | Stock |
| SONY GROUP CORP SPONSORED ADR | 365 | 9344 | ADR |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 307 | 9082 | ETF |
| ROYAL CARIBBEAN GROUP COM | 32 | 8925 | Stock |
| ENERGIZER HLDGS INC NEW COM | 433 | 8612 | Stock |
| MONOLITHIC PWR SYS INC COM | 9 | 8157 | Stock |
| FLEX LTD ORD | 130 | 7855 | Stock |
| SYSCO CORP COM | 106 | 7811 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 34 | 7735 | Stock |
| APTIV PLC COM SHS | 101 | 7685 | Stock |
| IPG PHOTONICS CORP COM | 100 | 7160 | Stock |
| TOTALENERGIES SE ACT | 109 | 7131 | Stock |
| PALO ALTO NETWORKS INC COM | 38 | 7000 | Stock |
| WARNER BROS DISCOVERY INC COM SER A | 231 | 6657 | Stock |
| VISTRA CORP COM | 41 | 6615 | Stock |
| BWX TECHNOLOGIES INC COM | 38 | 6568 | Stock |
| BLUE OWL CAPITAL INC COM CL A | 435 | 6499 | Stock |
| BLACKROCK INC COM | 6 | 6422 | Stock |
| SYNCHRONY FINANCIAL COM | 76 | 6341 | Stock |
| SERVICENOW INC COM | 40 | 6128 | Stock |
| NIKE INC CL B | 96 | 6116 | Stock |
| CINTAS CORP COM | 32 | 6018 | Stock |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 79 | 5997 | Stock |
| ORMAT TECHNOLOGIES INC COM | 54 | 5965 | Stock |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 62 | 5840 | ETF |
| OWENS CORNING NEW COM | 50 | 5596 | Stock |
| AEROVIRONMENT INC COM | 23 | 5563 | Stock |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | 235 | 5245 | Stock |
| BANK NOVA SCOTIA HALIFAX COM | 71 | 5232 | Stock |
| BOEING CO COM | 24 | 5211 | Stock |
| ELECTRONIC ARTS INC COM | 25 | 5108 | Stock |
| INVESCO WILDERHILL CLEAN ENERGY ETF | 167 | 5100 | ETF |
| ARCH CAP GROUP LTD ORD | 52 | 4988 | Stock |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 58 | 4757 | Stock |
| ASTRAZENECA PLC SPONSORED ADR | 49 | 4505 | ADR |
| EXELIXIS INC COM | 101 | 4427 | Stock |
| UNITED THERAPEUTICS CORP DEL COM | 9 | 4385 | Stock |
| AECOM COM | 45 | 4290 | Stock |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 59 | 4259 | ADR |
| VANGUARD FTSE PACIFIC ETF | 47 | 4249 | ETF |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 45 | 4231 | ETF |
| NANO NUCLEAR ENERGY INC COM | 173 | 4154 | Stock |
| MARATHON PETE CORP COM | 25 | 4066 | Stock |
| BEONE MEDICINES LTD SPONSORED ADS | 13 | 3950 | ADR |
| ISHARES EXPANDED TECH SECTOR ETF | 28 | 3616 | ETF |
| MEDTRONIC PLC SHS | 37 | 3554 | Stock |
| ISHARES MSCI JAPAN ETF | 44 | 3553 | ETF |
| SALESFORCE INC COM | 13 | 3444 | Stock |
| PROSHARES ULTRAPRO QQQ | 64 | 3396 | ETF |
| VERALTO CORP COM SHS | 34 | 3393 | Stock |
| VANGUARD SMALL-CAP GROWTH ETF | 11 | 3323 | ETF |
| INTERCONTINENTAL EXCHANGE INC COM | 20 | 3239 | Stock |
| ISHARES GOLD TRUST | 38 | 3084 | ETF |
| SOLSTICE ADVANCED MATLS INC COM SHS | 62 | 3012 | Stock |
| ATMOS ENERGY CORP COM | 17 | 2850 | Stock |
| BLOCK INC CL A | 40 | 2604 | Stock |
| EMERSON ELEC CO COM | 19 | 2522 | Stock |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 10 | 2428 | Stock |
| VAIL RESORTS INC COM | 18 | 2390 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 35 | 2310 | ETF |
| TETRA TECH INC NEW COM | 65 | 2180 | Stock |
| AMERICAN WTR WKS CO INC NEW COM | 15 | 1958 | Stock |
| TARGET CORP COM | 20 | 1955 | Stock |
| SLB LIMITED COM STK | 50 | 1919 | Stock |
| PROLOGIS INC. COM | 15 | 1915 | REIT |
| GRAYSCALE BITCOIN TRUST ETF | 27 | 1846 | ETF |
| WEBSTER FINL CORP COM | 29 | 1825 | Stock |
| AFLAC INC COM | 16 | 1764 | Stock |
| CADENCE DESIGN SYSTEM INC COM | 5 | 1563 | Stock |
| TC ENERGY CORP COM | 28 | 1540 | Stock |
| ISHARES CORE MSCI EUROPE ETF | 21 | 1491 | ETF |
| GRAYSCALE ETHEREUM STAKING ETF | 61 | 1487 | ETF |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 50 | 1439 | Stock |
| SPROUTS FMRS MKT INC COM | 18 | 1434 | Stock |
| BUILDERS FIRSTSOURCE INC COM | 13 | 1338 | Stock |
| CHEMOURS CO COM | 113 | 1332 | Stock |
| PARAMOUNT SKYDANCE CORP COM CL B | 94 | 1260 | Stock |
| SIXTH STREET SPECIALTY LENDING COM | 57 | 1242 | CEF |
| CANADIAN SOLAR INC COM | 50 | 1189 | Stock |
| ADOBE INC COM | 3 | 1050 | Stock |
| HERCULES CAPITAL INC COM | 52 | 979 | CEF |
| FS KKR CAP CORP COM | 61 | 900 | CEF |
| GLADSTONE LD CORP COM | 94 | 860 | REIT |
| MGIC INVT CORP WIS COM | 27 | 789 | Stock |
| ONEOK INC NEW COM | 10 | 735 | Stock |
| ENERGY FUELS INC COM NEW | 50 | 727 | Stock |
| PILGRIMS PRIDE CORP COM | 18 | 702 | Stock |
| GLOBAL NET LEASE INC COM NEW | 77 | 659 | REIT |
| PLUG POWER INC COM NEW | 200 | 394 | Stock |
| RIVIAN AUTOMOTIVE INC COM CL A | 17 | 335 | Stock |
| HALLIBURTON CO COM | 9 | 254 | Stock |
| B2GOLD CORP COM | 50 | 226 | Stock |
| GRAYSCALE BITCOIN MINI TRUST ETF | 5 | 194 | ETF |
| GRAYSCALE ETHEREUM STAKING MINI ETF | 6 | 168 | ETF |
| INVESCO MORTGAGE CAPITAL INC COM | 15 | 122 | REIT |
| LUMEN TECHNOLOGIES INC COM | 2 | 16 | Stock |