Mga Batayang Estadistika
Nilai Portofolio $ 167,618,865
Posisi Saat Ini 287
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hager Investment Management Services, Llc telah mengungkapkan total kepemilikan 287 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 167,618,865 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hager Investment Management Services, Llc adalah Broadcom Inc. (US:AVGO) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Palantir Technologies Inc. (US:PLTR) . Posisi baru Hager Investment Management Services, Llc meliputi: Amphenol Corporation (US:APH) , Newmont Corporation (US:NEM) , NuScale Power Corporation (US:SMR) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Fiserv, Inc. (US:FI) .

Hager Investment Management Services, Llc - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.04 9.68 5.7753 1.4392
0.06 8.74 5.2142 0.8755
0.01 2.97 1.7693 0.5767
0.04 2.17 1.2967 0.5636
0.03 2.19 1.3064 0.5614
0.04 5.86 3.4949 0.5255
0.00 4.79 2.8561 0.4957
0.03 2.27 1.3564 0.4786
0.01 0.73 0.4375 0.4375
0.02 8.10 4.8330 0.4059
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.04 7.39 4.4089 -1.3024
0.01 4.32 2.5752 -0.6635
0.24 3.23 1.9282 -0.6304
0.01 1.30 0.7732 -0.4235
0.01 2.38 1.4196 -0.4146
0.01 3.99 2.3780 -0.3394
0.16 2.47 1.4728 -0.3109
0.01 1.41 0.8435 -0.2629
0.01 0.85 0.5075 -0.2429
0.00 0.57 0.3413 -0.2370
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
AVGO / Broadcom Inc. 0.04 -5.18 9.68 56.10 5.7753 1.4392
NVDA / NVIDIA Corporation 0.06 -3.38 8.74 40.85 5.2142 0.8755
MSFT / Microsoft Corporation 0.02 -3.44 8.10 27.96 4.8330 0.4059
AAPL / Apple Inc. 0.04 -2.05 7.39 -9.52 4.4089 -1.3024
PLTR / Palantir Technologies Inc. 0.04 -14.59 5.86 37.97 3.4949 0.5255
GOOGL / Alphabet Inc. 0.03 1.07 4.94 15.17 2.9453 -0.0516
NFLX / Netflix, Inc. 0.00 -1.24 4.79 41.84 2.8561 0.4957
META / Meta Platforms, Inc. 0.01 1.81 4.41 30.36 2.6315 0.2659
LLY / Eli Lilly and Company 0.01 -1.27 4.32 -6.80 2.5752 -0.6635
AMZN / Amazon.com, Inc. 0.02 2.88 4.31 18.64 2.5711 0.0310
COST / Costco Wholesale Corporation 0.00 2.19 4.10 6.96 2.4476 -0.2342
SYK / Stryker Corporation 0.01 -3.50 3.99 2.55 2.3780 -0.3394
JPM / JPMorgan Chase & Co. 0.01 -1.71 3.95 16.15 2.3563 -0.0212
MRVL / Marvell Technology, Inc. 0.05 -11.56 3.66 11.17 2.1862 -0.1185
WMT / Walmart Inc. 0.04 -2.15 3.66 8.97 2.1817 -0.1644
CGBD / Carlyle Secured Lending, Inc. 0.24 4.46 3.23 -11.67 1.9282 -0.6304
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 4.61 3.20 42.73 1.9093 0.3415
CEG / Constellation Energy Corporation 0.01 -8.25 3.03 46.87 1.8064 0.3650
ORCL / Oracle Corporation 0.01 11.19 2.97 73.90 1.7693 0.5767
EME / EMCOR Group, Inc. 0.01 -0.80 2.92 43.55 1.7404 0.3195
SCHW / The Charles Schwab Corporation 0.03 4.75 2.74 22.12 1.6338 0.0655
HD / The Home Depot, Inc. 0.01 1.77 2.57 1.82 1.5335 -0.2317
BCSF / Bain Capital Specialty Finance, Inc. 0.16 6.81 2.47 -3.22 1.4728 -0.3109
PWR / Quanta Services, Inc. 0.01 -1.47 2.41 46.57 1.4404 0.2886
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -1.22 2.38 -9.30 1.4196 -0.4146
CCJ / Cameco Corporation 0.03 0.42 2.27 81.12 1.3564 0.4786
CSCO / Cisco Systems, Inc. 0.03 82.80 2.19 105.54 1.3064 0.5614
CAT / Caterpillar Inc. 0.01 -0.64 2.18 16.98 1.2989 -0.0027
GLW / Corning Incorporated 0.04 80.46 2.17 107.35 1.2967 0.5636
V / Visa Inc. 0.01 3.33 1.94 4.70 1.1563 -0.1383
OHI / Omega Healthcare Investors, Inc. 0.05 3.64 1.88 -0.27 1.1196 -0.1959
LNG / Cheniere Energy, Inc. 0.01 3.62 1.78 9.05 1.0641 -0.0795
EVR / Evercore Inc. 0.01 4.28 1.76 41.01 1.0526 0.1775
AZO / AutoZone, Inc. 0.00 70.91 1.74 66.41 1.0409 0.3078
AMGN / Amgen Inc. 0.01 -0.30 1.41 -10.68 0.8435 -0.2629
LOW / Lowe's Companies, Inc. 0.01 4.44 1.35 -0.59 0.8066 -0.1449
AXP / American Express Company 0.00 6.26 1.32 26.05 0.7882 0.0549
TOL / Toll Brothers, Inc. 0.01 -29.94 1.30 -24.25 0.7732 -0.4235
RTX / RTX Corporation 0.01 -5.24 1.18 4.51 0.7061 -0.0861
MRK / Merck & Co., Inc. 0.01 0.00 1.16 -11.87 0.6914 -0.2274
O / Realty Income Corporation 0.02 25.91 0.97 25.16 0.5759 0.0361
CARR / Carrier Global Corporation 0.01 -0.78 0.96 14.63 0.5753 -0.0134
MCK / McKesson Corporation 0.00 -1.37 0.95 7.46 0.5674 -0.0518
ABBV / AbbVie Inc. 0.01 0.76 0.94 -10.70 0.5579 -0.1746
FCX / Freeport-McMoRan Inc. 0.02 4.59 0.93 19.74 0.5576 0.0119
TSLA / Tesla, Inc. 0.00 -15.40 0.93 3.68 0.5551 -0.0723
KR / The Kroger Co. 0.01 19.96 0.90 27.14 0.5396 0.0421
LMT / Lockheed Martin Corporation 0.00 -1.62 0.87 2.00 0.5186 -0.0773
BAC / Bank of America Corporation 0.02 3.33 0.86 17.23 0.5156 -0.0001
PRU / Prudential Financial, Inc. 0.01 -17.61 0.85 -20.78 0.5075 -0.2429
NUE / Nucor Corporation 0.01 8.36 0.85 16.64 0.5061 -0.0024
APH / Amphenol Corporation 0.01 0.73 0.4375 0.4375
GEV / GE Vernova Inc. 0.00 38.64 0.69 140.77 0.4123 0.2112
EQIX / Equinix, Inc. 0.00 -12.44 0.68 -14.63 0.4043 -0.1504
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -3.81 0.65 6.36 0.3895 -0.0396
ROK / Rockwell Automation, Inc. 0.00 -2.17 0.64 25.78 0.3844 0.0262
CVX / Chevron Corporation 0.00 35.40 0.63 15.84 0.3758 -0.0043
CIWV / Citizens Financial Corp. 0.01 35.47 0.63 48.10 0.3732 0.0776
NWE / NorthWestern Energy Group, Inc. 0.01 26.68 0.60 12.31 0.3596 -0.0157
DKS / DICK'S Sporting Goods, Inc. 0.00 -29.51 0.57 -30.83 0.3413 -0.2370
GOOGL / Alphabet Inc. 0.00 -1.77 0.54 11.55 0.3229 -0.0164
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 0.00 0.52 0.00 0.3110 -0.0534
PNC / The PNC Financial Services Group, Inc. 0.00 -0.08 0.47 5.88 0.2796 -0.0296
XOM / Exxon Mobil Corporation 0.00 0.32 0.44 -9.19 0.2601 -0.0751
BRK.B / Berkshire Hathaway Inc. 0.00 7.91 0.40 -1.46 0.2411 -0.0460
WM / Waste Management, Inc. 0.00 2.34 0.39 1.04 0.2326 -0.0369
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -18.63 0.39 -4.19 0.2323 -0.0523
ABT / Abbott Laboratories 0.00 -5.32 0.38 -2.84 0.2251 -0.0467
UNP / Union Pacific Corporation 0.00 -3.54 0.34 -6.01 0.2056 -0.0509
DGX / Quest Diagnostics Incorporated 0.00 -2.37 0.33 3.75 0.1985 -0.0259
SPY / SPDR S&P 500 ETF 0.00 -4.35 0.33 5.84 0.1946 -0.0213
KMB / Kimberly-Clark Corporation 0.00 -2.33 0.32 -11.48 0.1934 -0.0626
DRI / Darden Restaurants, Inc. 0.00 11,284.62 0.32 16,000.00 0.1925 0.1906
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.32 10.53 0.1884 -0.0114
JNJ / Johnson & Johnson 0.00 0.00 0.31 -7.94 0.1869 -0.0509
CMCSA / Comcast Corporation 0.01 -5.33 0.30 -8.31 0.1779 -0.0498
CHWY / Chewy, Inc. 0.01 2,228.96 0.29 3,166.67 0.1759 0.1691
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.00 0.27 7.54 0.1618 -0.0147
TMDX / TransMedics Group, Inc. 0.00 165.41 0.26 436.73 0.1570 0.1222
IDXX / IDEXX Laboratories, Inc. 0.00 2.08 0.24 30.39 0.1411 0.0143
MET / MetLife, Inc. 0.00 0.00 0.23 0.00 0.1371 -0.0233
EVRG / Evergy, Inc. 0.00 0.00 0.23 0.00 0.1365 -0.0235
WEC / WEC Energy Group, Inc. 0.00 0.00 0.23 -4.24 0.1349 -0.0305
QQQ / Invesco QQQ Trust, Series 1 0.00 -6.28 0.22 10.45 0.1326 -0.0084
CMG / Chipotle Mexican Grill, Inc. 0.00 -57.95 0.21 -52.89 0.1265 -0.1888
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.01 -45.08 0.20 -38.23 0.1207 -0.1083
NEM / Newmont Corporation 0.00 0.20 0.1166 0.1166
PG / The Procter & Gamble Company 0.00 -26.94 0.20 -31.58 0.1165 -0.0834
GD / General Dynamics Corporation 0.00 3.56 0.20 10.80 0.1164 -0.0067
DUK / Duke Energy Corporation 0.00 0.00 0.19 -3.48 0.1162 -0.0246
SO / The Southern Company 0.00 0.00 0.19 -0.52 0.1144 -0.0199
NEE / NextEra Energy, Inc. 0.00 -2.36 0.19 -4.62 0.1114 -0.0252
MTB / M&T Bank Corporation 0.00 0.00 0.18 9.15 0.1068 -0.0085
GILD / Gilead Sciences, Inc. 0.00 -1.23 0.18 -2.20 0.1065 -0.0212
TSCO / Tractor Supply Company 0.00 4.06 0.18 -0.57 0.1050 -0.0185
DE / Deere & Company 0.00 11.63 0.17 20.57 0.1019 0.0031
ISRG / Intuitive Surgical, Inc. 0.00 -20.00 0.16 -11.89 0.0973 -0.0326
MA / Mastercard Incorporated 0.00 0.00 0.15 2.72 0.0905 -0.0130
BHB / Bar Harbor Bankshares 0.00 0.00 0.15 1.38 0.0880 -0.0136
SMR / NuScale Power Corporation 0.00 0.15 0.0873 0.0873
IBM / International Business Machines Corporation 0.00 44.41 0.14 71.43 0.0863 0.0272
MCD / McDonald's Corporation 0.00 -2.00 0.14 -8.39 0.0853 -0.0238
TRV / The Travelers Companies, Inc. 0.00 0.00 0.13 0.76 0.0798 -0.0127
KO / The Coca-Cola Company 0.00 0.00 0.13 -0.77 0.0771 -0.0144
BDX / Becton, Dickinson and Company 0.00 0.00 0.12 -25.15 0.0733 -0.0409
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 11.92 0.12 45.12 0.0714 0.0137
DELL / Dell Technologies Inc. 0.00 0.00 0.12 34.09 0.0709 0.0091
QCOM / QUALCOMM Incorporated 0.00 -43.84 0.11 -41.84 0.0684 -0.0693
ZTS / Zoetis Inc. 0.00 0.00 0.11 -5.98 0.0662 -0.0157
UNH / UnitedHealth Group Incorporated 0.00 -21.33 0.10 -53.39 0.0618 -0.0928
WGO / Winnebago Industries, Inc. 0.00 -16.80 0.10 -30.34 0.0608 -0.0410
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.09 2.17 0.0564 -0.0082
MS / Morgan Stanley 0.00 0.00 0.09 20.78 0.0555 0.0016
OBDC / Blue Owl Capital Corporation 0.01 0.00 0.09 -2.15 0.0548 -0.0109
ECL / Ecolab Inc. 0.00 0.00 0.09 5.95 0.0534 -0.0055
PSX / Phillips 66 0.00 -47.91 0.09 -49.72 0.0533 -0.0708
SPGI / S&P Global Inc. 0.00 -5.75 0.09 -2.27 0.0516 -0.0102
DIS / The Walt Disney Company 0.00 82.46 0.09 132.43 0.0516 0.0252
LRCX / Lam Research Corporation 0.00 -8.60 0.08 22.39 0.0494 0.0021
STLD / Steel Dynamics, Inc. 0.00 -0.47 0.08 1.27 0.0483 -0.0073
FSLR / First Solar, Inc. 0.00 -1.02 0.08 31.15 0.0479 0.0046
C / Citigroup Inc. 0.00 602.24 0.08 788.89 0.0478 0.0411
PEP / PepsiCo, Inc. 0.00 -40.85 0.08 -47.92 0.0451 -0.0563
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.07 1.41 0.0432 -0.0070
GRMN / Garmin Ltd. 0.00 -2.86 0.07 -6.67 0.0423 -0.0108
XEL / Xcel Energy Inc. 0.00 0.00 0.07 -2.86 0.0406 -0.0089
ALB / Albemarle Corporation 0.00 -71.99 0.06 -75.57 0.0382 -0.1455
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.06 0.0367 0.0367
ENB / Enbridge Inc. 0.00 -17.99 0.06 -16.67 0.0364 -0.0144
STT / State Street Corporation 0.00 0.00 0.06 17.65 0.0362 0.0005
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.06 13.46 0.0356 -0.0014
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 -3.44 0.06 -4.84 0.0354 -0.0080
HON / Honeywell International Inc. 0.00 0.00 0.06 11.54 0.0347 -0.0023
AMD / Advanced Micro Devices, Inc. 0.00 -63.15 0.06 -49.07 0.0328 -0.0428
SBUX / Starbucks Corporation 0.00 -3.28 0.05 -8.47 0.0323 -0.0096
CMI / Cummins Inc. 0.00 -45.76 0.05 -43.48 0.0313 -0.0334
DVN / Devon Energy Corporation 0.00 -62.93 0.05 -68.99 0.0298 -0.0810
PH / Parker-Hannifin Corporation 0.00 0.00 0.05 17.07 0.0288 -0.0006
PHM / PulteGroup, Inc. 0.00 33.33 0.04 37.50 0.0264 0.0038
VZ / Verizon Communications Inc. 0.00 -3.55 0.04 -6.67 0.0252 -0.0069
GE / General Electric Company 0.00 0.00 0.04 31.25 0.0252 0.0022
ADBE / Adobe Inc. 0.00 -63.27 0.04 -63.39 0.0249 -0.0539
ETN / Eaton Corporation plc 0.00 0.00 0.04 32.26 0.0245 0.0026
MMM / 3M Company 0.00 0.00 0.04 5.26 0.0241 -0.0031
AMP / Ameriprise Financial, Inc. 0.00 114.29 0.04 150.00 0.0239 0.0120
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 1.72 0.04 14.71 0.0234 -0.0008
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.00 -16.76 0.04 2.63 0.0234 -0.0039
OSK / Oshkosh Corporation 0.00 0.00 0.04 22.58 0.0227 0.0007
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.04 5.88 0.0220 -0.0018
BALL / Ball Corporation 0.00 -51.22 0.04 -48.57 0.0220 -0.0271
TFX / Teleflex Incorporated 0.00 -20.51 0.04 -32.08 0.0219 -0.0158
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.04 0.00 0.0218 -0.0039
CL / Colgate-Palmolive Company 0.00 0.00 0.04 -2.70 0.0217 -0.0045
ITW / Illinois Tool Works Inc. 0.00 3.52 0.04 2.86 0.0217 -0.0029
PFE / Pfizer Inc. 0.00 0.00 0.04 -5.41 0.0215 -0.0048
CTVA / Corteva, Inc. 0.00 0.00 0.04 16.67 0.0213 0.0002
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -24.39 0.04 -5.41 0.0209 -0.0054
APD / Air Products and Chemicals, Inc. 0.00 -11.11 0.03 -15.38 0.0202 -0.0076
FI / Fiserv, Inc. 0.00 0.03 0.0201 0.0201
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.03 -3.03 0.0196 -0.0036
VRT / Vertiv Holdings Co 0.00 10.39 0.03 100.00 0.0195 0.0079
PGR / The Progressive Corporation 0.00 0.00 0.03 -6.25 0.0183 -0.0044
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -16.80 0.03 -14.29 0.0182 -0.0068
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.03 0.00 0.0181 -0.0035
EXC / Exelon Corporation 0.00 100.00 0.03 93.33 0.0174 0.0066
T / AT&T Inc. 0.00 0.00 0.03 0.00 0.0171 -0.0025
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.00 0.03 12.00 0.0171 -0.0006
MDLZ / Mondelez International, Inc. 0.00 0.00 0.03 -3.70 0.0161 -0.0029
SPOK / Spok Holdings, Inc. 0.00 0.00 0.03 8.33 0.0158 -0.0014
ENR / Energizer Holdings, Inc. 0.00 -34.73 0.03 -56.14 0.0150 -0.0250
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.02 14.29 0.0149 -0.0004
F / Ford Motor Company 0.00 -16.14 0.02 -7.69 0.0145 -0.0042
BX / Blackstone Inc. 0.00 0.00 0.02 9.09 0.0145 -0.0014
DOW / Dow Inc. 0.00 -16.47 0.02 -36.84 0.0144 -0.0123
MTN / Vail Resorts, Inc. 0.00 -9.47 0.02 -11.11 0.0143 -0.0046
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.02 9.52 0.0142 -0.0010
PODD / Insulet Corporation 0.00 -6.25 0.02 9.52 0.0141 -0.0006
DD / DuPont de Nemours, Inc. 0.00 0.00 0.02 -8.00 0.0140 -0.0039
EXEL / Exelixis, Inc. 0.00 0.02 0.0137 0.0137
USB / U.S. Bancorp 0.00 0.00 0.02 4.76 0.0136 -0.0013
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -25.74 0.02 -32.26 0.0127 -0.0094
CLH / Clean Harbors, Inc. 0.00 0.00 0.02 16.67 0.0127 0.0000
TJX / The TJX Companies, Inc. 0.00 230.00 0.02 233.33 0.0122 0.0079
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.02 -5.00 0.0117 -0.0028
HOOD / Robinhood Markets, Inc. 0.00 0.02 0.0112 0.0112
LAND / Gladstone Land Corporation 0.00 -37.75 0.02 -39.29 0.0102 -0.0096
HSY / The Hershey Company 0.00 0.00 0.02 -5.88 0.0099 -0.0021
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0096 -0.0021
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.02 15.38 0.0094 0.0001
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.02 15.38 0.0091 -0.0003
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.00 0.01 16.67 0.0085 -0.0006
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.01 -17.65 0.0085 -0.0037
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 8.33 0.0083 -0.0007
PCAR / PACCAR Inc 0.00 -34.09 0.01 -38.10 0.0082 -0.0068
IP / International Paper Company 0.00 0.00 0.01 -13.33 0.0081 -0.0027
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.01 8.33 0.0079 -0.0005
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.01 -23.53 0.0079 -0.0043
ITRI / Itron, Inc. 0.00 0.00 0.01 30.00 0.0079 0.0005
KLAC / KLA Corporation 0.00 0.00 0.01 33.33 0.0075 0.0008
AWK / American Water Works Company, Inc. 0.00 0.00 0.01 -7.69 0.0075 -0.0018
TGT / Target Corporation 0.00 -56.90 0.01 -60.00 0.0074 -0.0138
WELL / Welltower Inc. 0.00 0.00 0.01 0.00 0.0071 -0.0012
SHOP / Shopify Inc. 0.00 0.00 0.01 22.22 0.0069 0.0002
SPOT / Spotify Technology S.A. 0.00 0.00 0.01 37.50 0.0069 0.0011
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0.00 -15.93 0.01 0.00 0.0066 -0.0017
CSWC / Capital Southwest Corporation 0.00 0.00 0.01 0.00 0.0066 -0.0012
SYY / Sysco Corporation 0.00 -12.12 0.01 -16.67 0.0066 -0.0021
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.01 25.00 0.0065 0.0003
UPS / United Parcel Service, Inc. 0.00 -40.00 0.01 -47.37 0.0063 -0.0071
OWL / Blue Owl Capital Inc. 0.00 0.00 0.01 -9.09 0.0063 -0.0014
HII / Huntington Ingalls Industries, Inc. 0.00 115.00 0.01 150.00 0.0062 0.0033
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 0.00 0.0062 -0.0015
GM / General Motors Company 0.00 0.00 0.01 11.11 0.0062 -0.0007
INTC / Intel Corporation 0.00 0.00 0.01 0.00 0.0060 -0.0011
BG / Bunge Global SA 0.00 0.00 0.01 0.00 0.0057 -0.0007
ENTG / Entegris, Inc. 0.00 0.00 0.01 -10.00 0.0056 -0.0015
AORT / Artivion, Inc. 0.00 0.00 0.01 28.57 0.0056 0.0004
FITB / Fifth Third Bancorp 0.00 0.00 0.01 12.50 0.0054 -0.0006
HOLX / Hologic, Inc. 0.00 0.00 0.01 0.00 0.0052 -0.0006
ICLR / ICON Public Limited Company 0.00 0.00 0.01 -20.00 0.0052 -0.0021
BWXT / BWX Technologies, Inc. 0.00 0.00 0.01 60.00 0.0052 0.0010
NOW / ServiceNow, Inc. 0.00 0.00 0.01 33.33 0.0049 0.0005
CTAS / Cintas Corporation 0.00 0.00 0.01 16.67 0.0043 -0.0003
OC / Owens Corning 0.00 0.00 0.01 -14.29 0.0041 -0.0009
IPGP / IPG Photonics Corporation 0.00 0.00 0.01 0.00 0.0041 -0.0003
NKE / NIKE, Inc. 0.00 0.00 0.01 0.00 0.0041 -0.0002
FDX / FedEx Corporation 0.00 0.00 0.01 -14.29 0.0041 -0.0010
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.00 0.01 20.00 0.0039 0.0001
BLK / BlackRock, Inc. 0.00 0.00 0.01 20.00 0.0038 -0.0002
RDDT / Reddit, Inc. 0.00 0.01 0.0036 0.0036
EMN / Eastman Chemical Company 0.00 0.00 0.01 -28.57 0.0036 -0.0014
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.01 0.00 0.0034 -0.0003
BA / The Boeing Company 0.00 0.00 0.01 25.00 0.0030 0.0001
GLD / SPDR Gold Trust 0.00 166.67 0.00 300.00 0.0029 0.0017
TTD / The Trade Desk, Inc. 0.00 0.00 0.00 33.33 0.0028 0.0003
OKE / ONEOK, Inc. 0.00 0.00 0.00 -20.00 0.0027 -0.0011
CB / Chubb Limited 0.00 0.00 0.00 0.00 0.0026 -0.0006
BYD / Boyd Gaming Corporation 0.00 0.00 0.00 33.33 0.0026 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.00 0.0026 -0.0007
MPC / Marathon Petroleum Corporation 0.00 0.00 0.00 33.33 0.0025 -0.0001
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 0.00 0.0024 0.0024
EA / Electronic Arts Inc. 0.00 0.00 0.00 0.00 0.0024 -0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.00 50.00 0.0022 0.0002
HRI / Herc Holdings Inc. 0.00 0.00 0.00 0.00 0.0021 -0.0004
CRM / Salesforce, Inc. 0.00 0.00 0.00 0.00 0.0021 -0.0003
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.00 50.00 0.0020 0.0001
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.00 0.00 0.0020 -0.0001
KMI / Kinder Morgan, Inc. 0.00 0.00 0.00 0.00 0.0018 -0.0002
SLB / Schlumberger Limited 0.00 -91.61 0.00 -95.12 0.0017 -0.0272
XYZ / Block, Inc. 0.00 0.00 0.00 0.00 0.0016 0.0001
XYL / Xylem Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0001
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0002
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 30.43 0.00 100.00 0.0015 0.0006
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.0014 0.0014
OSW / OneSpaWorld Holdings Limited 0.00 0.00 0.00 100.00 0.0014 0.0001
IAU / iShares Gold Trust 0.00 0.00 0.00 0.00 0.0014 -0.0002
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.00 100.00 0.0014 0.0001
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.00 0.00 0.0013 -0.0001
AMT / American Tower Corporation 0.00 0.00 0.00 0.00 0.0012 -0.0002
AMSC / American Superconductor Corporation 0.00 0.00 0.00 0.0011 0.0005
WBS / Webster Financial Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0001
PLD / Prologis, Inc. 0.00 87.50 0.00 0.0009 0.0003
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.00 0.00 0.0009 -0.0000
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0002
FRPT / Freshpet, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0004
TSLX / Sixth Street Specialty Lending, Inc. 0.00 1.85 0.00 0.00 0.0008 -0.0001
CC / The Chemours Company 0.00 0.00 0.00 0.00 0.0008 -0.0003
ETHE / Grayscale Ethereum Trust 0.00 0.00 0.00 0.0008 0.0001
RYN / Rayonier Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0004
NNE / NANO Nuclear Energy Inc. 0.00 0.00 0.00 0.0007 0.0001
NTR / Nutrien Ltd. 0.00 0.00 0.00 0.0007 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.00 0.0006 -0.0000
FSK / FS KKR Capital Corp. 0.00 4.26 0.00 0.0006 -0.0001
HTGC / Hercules Capital, Inc. 0.00 2.04 0.00 0.0005 -0.0001
CSIQ / Canadian Solar Inc. 0.00 0.00 0.00 0.0003 0.0000
GNL / Global Net Lease, Inc. 0.00 2.82 0.00 0.0003 -0.0001
HAL / Halliburton Company 0.00 -97.01 0.00 -100.00 0.0003 -0.0122
PLUG / Plug Power Inc. 0.00 0.00 0.00 0.0002 -0.0000
UUUU / Energy Fuels Inc. 0.00 0.00 0.00 0.0002 0.0000
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 0.0001 0.0000
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0001 -0.0000
BTG / B2Gold Corp. 0.00 0.00 0.00 0.0001 0.0000
ETH / Grayscale Ethereum Mini Trust ETF 0.00 0.00 0.00 0.0001 0.0000
IVR / Invesco Mortgage Capital Inc. 0.00 0.00 0.00 0.0001 -0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0001 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PLL / Piedmont Lithium Inc. 0.00 0.00 0.00 0.0000 -0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -100.00 0.00 0.0000
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -100.00 0.00 0.0000
COLB / Columbia Banking System, Inc. 0.00 -100.00 0.00 0.0000
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 -100.00 0.00 0.0000
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF 0.00 -100.00 0.00 0.0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF 0.00 -100.00 0.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 0.0000
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.00 -100.00 0.00 0.0000
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF 0.00 -100.00 0.00 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 -100.00 0.00 0.0000
BLUE / bluebird bio, Inc. 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 -100.00 0.00 0.0000
IXN / iShares Trust - iShares Global Tech ETF 0.00 -100.00 0.00 0.0000