The Analysis of HAGER INVESTMENT MANAGEMENT SERVICES, LLC's Holdings

Currently, HAGER INVESTMENT MANAGEMENT SERVICES, LLC holds 321 types of securities in its portfolio with a total value $183.4M. In the most recent quarter, they have increased their positions in NFLX (+33.5K shares, valued at $3.1M), DELL (+17.3K shares, valued at $2.2M), TJX (+12.0K shares, valued at $1.8M); decreased their positions in ORCL (-9.6K shares, valued at $1.9M), AZO (-444 shares, valued at $1.5M), N/A (-2.7K shares, valued at $918.2K); initiated new positions in VONG (+996 shares, valued at $121.3K), VONV (+1.3K shares, valued at $119.6K), SLV (+1.6K shares, valued at $102.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC COM BROADCOM INC COM29.0K shares-8.39%2025-12-312026-01-22

AAPL APPLE INC COM34.7K shares-4.03%2025-12-312026-01-22

NVDA NVIDIA CORPORATION COM46.9K shares-7.64%2025-12-312026-01-22

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A26.5K shares-5.93%2025-12-312026-01-22

MSFT MICROSOFT CORP COM15.3K shares-2.95%2025-12-312026-01-22

PLTR PALANTIR TECHNOLOGIES INC CL A32.9K shares-9.69%2025-12-312026-01-22

LLY ELI LILLY & CO COM5.2K shares-6.01%2025-12-312026-01-22

AMZN AMAZON COM INC COM19.4K shares0.04%2025-12-312026-01-22

Sponsored

META META PLATFORMS INC CL A6.2K shares-0.87%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO. COM12.0K shares-5.51%2025-12-312026-01-22

WMT WALMART INC COM32.8K shares-10.04%2025-12-312026-01-22

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS11.9K shares-7.67%2025-12-312026-01-22

GLW CORNING INC COM40.4K shares-7.37%2025-12-312026-01-22

CSCO CISCO SYS INC COM45.6K shares0.74%2025-12-312026-01-22

NFLX NETFLIX INC COM37.2K shares897.53%2025-12-312026-01-22

COST COSTCO WHOLESALE CORPORATION COM4.0K shares-4.14%2025-12-312026-01-22

Sponsored

SYK STRYKER CORPORATION COM9.6K shares-2.50%2025-12-312026-01-22

APH AMPHENOL CORP NEW CL A24.2K shares11.12%2025-12-312026-01-22

AMD ADVANCED MICRO DEVICES INC COM15.2K shares3.57%2025-12-312026-01-22

HD HOME DEPOT INC COM8.8K shares22.59%2025-12-312026-01-22

SCHW SCHWAB CHARLES CORP COM29.0K shares-2.52%2025-12-312026-01-22

CGBD CARLYLE SECURED LENDING INC COM224.2K shares-5.18%2025-12-312026-01-22

CEG CONSTELLATION ENERGY CORP COM7.7K shares-11.50%2025-12-312026-01-22

EVR EVERCORE INC CLASS A7.8K shares1.18%2025-12-312026-01-22

Sponsored

CAT CATERPILLAR INC COM4.4K shares-14.76%2025-12-312026-01-22

BCSF BAIN CAP SPECIALTY FIN INC COM STK174.2K shares2.76%2025-12-312026-01-22

EME EMCOR GROUP INC COM3.8K shares-11.91%2025-12-312026-01-22

VRTX VERTEX PHARMACEUTICALS INC COM5.1K shares-3.57%2025-12-312026-01-22

DELL DELL TECHNOLOGIES INC CL C18.1K shares2276.32%2025-12-312026-01-22

TOL TOLL BROTHERS INC COM16.6K shares9.69%2025-12-312026-01-22

CCJ CAMECO CORP COM24.2K shares-11.83%2025-12-312026-01-22

TJX TJX COS INC NEW COM13.4K shares848.20%2025-12-312026-01-22

Sponsored

AXP AMERICAN EXPRESS CO COM5.5K shares34.51%2025-12-312026-01-22

OHI OMEGA HEALTHCARE INVS INC COM46.0K shares-6.80%2025-12-312026-01-22

PWR QUANTA SVCS INC COM4.6K shares-13.83%2025-12-312026-01-22

CFG CITIZENS FINL GROUP INC COM27.4K shares28.36%2025-12-312026-01-22

RTX RTX CORPORATION COM8.7K shares20.12%2025-12-312026-01-22

MERCK & CO INC COM MERCK & CO INC COM14.7K shares0.20%2025-12-312026-01-22

MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM18.0K shares-27.59%2025-12-312026-01-22

ABBV ABBVIE INC COM6.5K shares-3.94%2025-12-312026-01-22

Sponsored

LNG CHENIERE ENERGY INC COM NEW7.4K shares1.28%2025-12-312026-01-22

V VISA INC COM CL A4.0K shares-33.11%2025-12-312026-01-22

ROK ROCKWELL AUTOMATION INC COM3.6K shares85.35%2025-12-312026-01-22

GEV GE VERNOVA INC COM2.0K shares3.86%2025-12-312026-01-22

TSLA TESLA INC COM2.8K shares-3.98%2025-12-312026-01-22

LOW LOWES COS INC COM4.4K shares-26.34%2025-12-312026-01-22

KR KROGER CO COM16.6K shares16.05%2025-12-312026-01-22

FCX FREEPORT-MCMORAN INC CL B19.9K shares-6.03%2025-12-312026-01-22

Sponsored

O REALTY INCOME CORP COM17.9K shares-2.31%2025-12-312026-01-22

NUE NUCOR CORP COM6.1K shares-4.98%2025-12-312026-01-22

NWE NORTHWESTERN ENERGY GROUP INC COM NEW15.5K shares14.68%2025-12-312026-01-22

IDXX IDEXX LABS INC COM1.5K shares5.43%2025-12-312026-01-22

AMGN AMGEN INC COM3.0K shares-4.77%2025-12-312026-01-22

MCK MCKESSON CORP COM1.2K shares-11.79%2025-12-312026-01-22

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C2.9K shares-3.60%2025-12-312026-01-22

BAC BANK AMERICA CORP COM16.4K shares-6.81%2025-12-312026-01-22

Sponsored

CVX CHEVRON CORP NEW COM5.3K shares6.39%2025-12-312026-01-22

NEM NEWMONT CORP COM7.9K shares0.68%2025-12-312026-01-22

TT TRANE TECHNOLOGIES PLC SHS1.9K shares70.74%2025-12-312026-01-22

VTI VANGUARD TOTAL STOCK MARKET ETF2.1K shares0.00%2025-12-312026-01-22

ORCL ORACLE CORP COM2.8K shares-77.45%2025-12-312026-01-22

PRU PRUDENTIAL FINL INC COM4.8K shares-10.52%2025-12-312026-01-22

VUSB VANGUARD ULTRA-SHORT BOND ETF10.5K shares0.00%2025-12-312026-01-22

XOM EXXON MOBIL CORP COM4.0K shares-1.92%2025-12-312026-01-22

Sponsored

GILD GILEAD SCIENCES INC COM3.5K shares119.86%2025-12-312026-01-22

IWF ISHARES RUSSELL 1000 GROWTH ETF892 shares-1.87%2025-12-312026-01-22

TMDX TRANSMEDICS GROUP INC COM3.5K shares14.40%2025-12-312026-01-22

AMT AMERICAN TOWER CORP NEW COM2.4K shares17.02%2025-12-312026-01-22

LMT LOCKHEED MARTIN CORP COM850 shares-47.76%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW814 shares-3.10%2025-12-312026-01-22

PNC PNC FINL SVCS GROUP INC COM1.9K shares-23.64%2025-12-312026-01-22

DKS DICKS SPORTING GOODS INC COM1.9K shares-35.47%2025-12-312026-01-22

Sponsored

JNJ JOHNSON & JOHNSON COM1.8K shares-13.75%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TRUST528 shares0.00%2025-12-312026-01-22

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF556 shares0.00%2025-12-312026-01-22

WM WASTE MGMT INC DEL COM1.6K shares-9.40%2025-12-312026-01-22

UNP UNION PAC CORP COM1.4K shares-4.06%2025-12-312026-01-22

TAN INVESCO SOLAR ETF6.5K shares9.46%2025-12-312026-01-22

DGX QUEST DIAGNOSTICS INC COM1.8K shares-3.73%2025-12-312026-01-22

SPHQ INVESCO S&P 500 QUALITY ETF3.7K shares0.00%2025-12-312026-01-22

Sponsored

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I403 shares0.00%2025-12-312026-01-22

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM2.2K shares0.00%2025-12-312026-01-22

ABT ABBOTT LABS COM1.8K shares-14.88%2025-12-312026-01-22

AZO AUTOZONE INC COM67 shares-86.89%2025-12-312026-01-22

EVRG EVERGY INC COM3.1K shares-7.55%2025-12-312026-01-22

NEE NEXTERA ENERGY INC COM2.7K shares1.78%2025-12-312026-01-22

MTB M & T BK CORP COM923 shares0.00%2025-12-312026-01-22

WGO WINNEBAGO INDS INC COM4.4K shares-0.29%2025-12-312026-01-22

Sponsored

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW1.5K shares-1.01%2025-12-312026-01-22

CITIGROUP INC COM NEW CITIGROUP INC COM NEW1.5K shares-9.49%2025-12-312026-01-22

CMCSA COMCAST CORP NEW CL A5.6K shares-27.34%2025-12-312026-01-22

KMB KIMBERLY-CLARK CORP COM1.6K shares-35.77%2025-12-312026-01-22

SO SOUTHERN CO COM1.9K shares-9.19%2025-12-312026-01-22

MA MASTERCARD INCORPORATED CL A270 shares0.00%2025-12-312026-01-22

BHB BAR HBR BANKSHARES COM4.9K shares0.00%2025-12-312026-01-22

EQIX EQUINIX INC COM199 shares-40.24%2025-12-312026-01-22

Sponsored

TRV TRAVELERS COMPANIES INC COM500 shares0.00%2025-12-312026-01-22

ALB ALBEMARLE CORP COM1.0K shares1.00%2025-12-312026-01-22

MCD MCDONALDS CORP COM463 shares-5.51%2025-12-312026-01-22

MET METLIFE INC COM1.8K shares-38.50%2025-12-312026-01-22

PG PROCTER & GAMBLE CO COM956 shares-25.66%2025-12-312026-01-22

FSLR FIRST SOLAR INC COM506 shares8.35%2025-12-312026-01-22

GS GOLDMAN SACHS GROUP INC COM148 shares-11.38%2025-12-312026-01-22

KO COCA COLA CO COM1.8K shares0.16%2025-12-312026-01-22

Sponsored

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM378 shares-34.60%2025-12-312026-01-22

TSCO TRACTOR SUPPLY CO COM2.5K shares-25.71%2025-12-312026-01-22

VONG VANGUARD RUSSELL 1000 GROWTH ETF996 sharesnew addition2025-12-312026-01-22

BUNGE GLOBAL SA COM SHS BUNGE GLOBAL SA COM SHS1.3K shares1020.83%2025-12-312026-01-22

QCOM QUALCOMM INC COM700 shares0.00%2025-12-312026-01-22

VONV VANGUARD RUSSELL 1000 VALUE ETF1.3K sharesnew addition2025-12-312026-01-22

UNH UNITEDHEALTH GROUP INC COM332 shares0.00%2025-12-312026-01-22

MS MORGAN STANLEY COM NEW600 shares-10.58%2025-12-312026-01-22

Sponsored

SLV ISHARES SILVER TRUST1.6K sharesnew addition2025-12-312026-01-22

CW CURTISS WRIGHT CORP COM185 shares-7.96%2025-12-312026-01-22

BDX BECTON DICKINSON & CO COM493 shares-34.87%2025-12-312026-01-22

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW550 shares0.00%2025-12-312026-01-22

LIT GLOBAL X LITHIUM & BATTERY TECH ETF1.4K shares-6.47%2025-12-312026-01-22

CMI CUMMINS INC COM182 shares18.95%2025-12-312026-01-22

PEG PUBLIC SVC ENTERPRISE GRP INC COM1.1K shares0.00%2025-12-312026-01-22

ZTS ZOETIS INC CL A711 shares0.00%2025-12-312026-01-22

Sponsored

SMR NUSCALE PWR CORP CL A COM6.2K shares-63.02%2025-12-312026-01-22

GLD SPDR GOLD SHARES211 shares1218.75%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS COM274 shares-3.86%2025-12-312026-01-22

SPGI S&P GLOBAL INC COM152 shares-7.32%2025-12-312026-01-22

CARR CARRIER GLOBAL CORPORATION COM1.5K shares-71.33%2025-12-312026-01-22

PSX PHILLIPS 66 COM605 shares-13.69%2025-12-312026-01-22

VEA VANGUARD FTSE DEVELOPED MARKETS ETF1.2K sharesnew addition2025-12-312026-01-22

XEL XCEL ENERGY INC COM1.0K shares0.00%2025-12-312026-01-22

Sponsored

STT STATE STR CORP COM570 shares0.00%2025-12-312026-01-22

OBDC BLUE OWL CAPITAL CORPORATION COM5.9K shares-18.05%2025-12-312026-01-22

ECL ECOLAB INC COM262 shares-15.21%2025-12-312026-01-22

IVV ISHARES CORE S&P 500 ETF99 shares0.00%2025-12-312026-01-22

STLD STEEL DYNAMICS INC COM371 shares-37.33%2025-12-312026-01-22

DE DEERE & CO COM134 shares-44.40%2025-12-312026-01-22

ADP AUTOMATIC DATA PROCESSING INC COM235 shares0.00%2025-12-312026-01-22

PHM PULTE GROUP INC COM487 shares15.95%2025-12-312026-01-22

Sponsored

CHWY CHEWY INC CL A1.7K shares-75.07%2025-12-312026-01-22

GE AEROSPACE COM NEW GE AEROSPACE COM NEW178 shares8.54%2025-12-312026-01-22

PEP PEPSICO INC COM358 shares-37.41%2025-12-312026-01-22

SBUX STARBUCKS CORP COM610 shares3.39%2025-12-312026-01-22

HON HONEYWELL INTL INC COM250 shares0.00%2025-12-312026-01-22

CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM640 shares0.00%2025-12-312026-01-22

DIS DISNEY WALT CO COM412 shares-48.95%2025-12-312026-01-22

VZ VERIZON COMMUNICATIONS INC COM1.1K shares-7.14%2025-12-312026-01-22

Sponsored

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF812 shares2.78%2025-12-312026-01-22

IBB ISHARES BIOTECHNOLOGY ETF260 shares0.00%2025-12-312026-01-22

IWM ISHARES RUSSELL 2000 ETF171 shares0.00%2025-12-312026-01-22

MMM 3M CO COM257 shares-0.39%2025-12-312026-01-22

DRI DARDEN RESTAURANTS INC COM219 shares-86.54%2025-12-312026-01-22

UBER UBER TECHNOLOGIES INC COM489 shares276.15%2025-12-312026-01-22

VRT VERTIV HOLDINGS CO COM CL A243 shares-33.24%2025-12-312026-01-22

PH PARKER-HANNIFIN CORP COM43 shares-35.82%2025-12-312026-01-22

Sponsored

TFX TELEFLEX INCORPORATED COM305 shares-1.61%2025-12-312026-01-22

ISRG INTUITIVE SURGICAL INC COM NEW65 shares0.00%2025-12-312026-01-22

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF164 shares-11.83%2025-12-312026-01-22

NVO NOVO-NORDISK A S ADR684 shares29.06%2025-12-312026-01-22

ENB ENBRIDGE INC COM725 shares-24.87%2025-12-312026-01-22

AEM AGNICO EAGLE MINES LTD COM200 shares0.00%2025-12-312026-01-22

ITW ILLINOIS TOOL WKS INC COM135 shares-8.16%2025-12-312026-01-22

IUSV ISHARES CORE S&P US VALUE ETF322 shares0.00%2025-12-312026-01-22

Sponsored

XLG INVESCO S&P 500 TOP 50 ETF550 shares0.00%2025-12-312026-01-22

CTVA CORTEVA INC COM478 shares0.00%2025-12-312026-01-22

CL COLGATE PALMOLIVE CO COM400 shares0.00%2025-12-312026-01-22

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF702 shares91.80%2025-12-312026-01-22

BAC-PL BANK AMERICA CORP 7.25CNV PFD L25 shares0.00%2025-12-312026-01-22

EXC EXELON CORP COM655 shares0.00%2025-12-312026-01-22

GRMN GARMIN LTD SHS135 shares-51.44%2025-12-312026-01-22

OSK OSHKOSH CORP COM216 shares-15.95%2025-12-312026-01-22

Sponsored

FAN FIRST TRUST GLOBAL WIND ENERGY ETF1.3K shares-39.58%2025-12-312026-01-22

WELL WELLTOWER INC COM142 shares0.00%2025-12-312026-01-22

VWO VANGUARD FTSE EMERGING MARKETS ETF475 sharesnew addition2025-12-312026-01-22

T AT&T INC COM993 shares-54.22%2025-12-312026-01-22

ADM ARCHER DANIELS MIDLAND CO COM426 shares-20.22%2025-12-312026-01-22

GM GENERAL MTRS CO COM295 shares0.00%2025-12-312026-01-22

PODD INSULET CORP COM79 shares0.00%2025-12-312026-01-22

APD AIR PRODS & CHEMS INC COM85 shares-29.17%2025-12-312026-01-22

Sponsored

PFE PFIZER INC COM840 shares-28.87%2025-12-312026-01-22

EATON CORP PLC SHS EATON CORP PLC SHS65 shares-31.58%2025-12-312026-01-22

TMO THERMO FISHER SCIENTIFIC INC COM35 shares0.00%2025-12-312026-01-22

KGC KINROSS GOLD CORP COM706 sharesnew addition2025-12-312026-01-22

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF243 sharesnew addition2025-12-312026-01-22

CVS CVS HEALTH CORP COM245 shares64.43%2025-12-312026-01-22

USO UNITED STATES OIL FUND LP269 shares0.00%2025-12-312026-01-22

RLAY RELAY THERAPEUTICS INC COM2.2K shares0.00%2025-12-312026-01-22

Sponsored

MDLZ MONDELEZ INTL INC CL A340 shares-12.82%2025-12-312026-01-22

HSY HERSHEY CO COM100 shares0.00%2025-12-312026-01-22

GDX VANECK GOLD MINERS ETF210 shares0.00%2025-12-312026-01-22

FDP FRESH DEL MONTE PRODUCE INC ORD504 shares0.80%2025-12-312026-01-22

NVS NOVARTIS AG SPONSORED ADR128 shares48.84%2025-12-312026-01-22

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF165 shares0.00%2025-12-312026-01-22

AMP AMERIPRISE FINL INC COM35 shares0.00%2025-12-312026-01-22

DVN DEVON ENERGY CORP NEW COM465 shares-31.62%2025-12-312026-01-22

Sponsored

KLAC KLA CORP COM NEW14 shares180.00%2025-12-312026-01-22

ESLT ELBIT SYS LTD ORD29 sharesnew addition2025-12-312026-01-22

INTC INTEL CORP COM450 shares0.00%2025-12-312026-01-22

SPOT SPOTIFY TECHNOLOGY S A SHS28 shares86.67%2025-12-312026-01-22

SHOP SHOPIFY INC CL A SUB VTG SHS100 shares0.00%2025-12-312026-01-22

HII HUNTINGTON INGALLS INDS INC COM47 shares0.00%2025-12-312026-01-22

BMY BRISTOL-MYERS SQUIBB CO COM285 shares0.00%2025-12-312026-01-22

FEZ SPDR EURO STOXX 50 ETF238 shares0.00%2025-12-312026-01-22

Sponsored

CTRE CARETRUST REIT INC COM397 sharesnew addition2025-12-312026-01-22

IWP ISHARES RUSSELL MID-CAP GROWTH ETF103 sharesnew addition2025-12-312026-01-22

HOOD ROBINHOOD MKTS INC COM CL A124 shares0.00%2025-12-312026-01-22

QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK171 sharesnew addition2025-12-312026-01-22

WRB BERKLEY W R CORP COM199 shares0.00%2025-12-312026-01-22

DUPONT DE NEMOURS INC COM DUPONT DE NEMOURS INC COM343 shares0.00%2025-12-312026-01-22

AORT ARTIVION INC COM300 shares0.00%2025-12-312026-01-22

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF86 shares100.00%2025-12-312026-01-22

Sponsored

F FORD MTR CO COM925 shares-58.61%2025-12-312026-01-22

PM PHILIP MORRIS INTL INC COM73 shares4.29%2025-12-312026-01-22

CMG CHIPOTLE MEXICAN GRILL INC COM316 shares-85.73%2025-12-312026-01-22

BLACKSTONE INC COM BLACKSTONE INC COM75 shares-61.54%2025-12-312026-01-22

AEP AMERICAN ELEC PWR CO INC COM100 shares0.00%2025-12-312026-01-22

IP INTERNATIONAL PAPER CO COM290 shares0.00%2025-12-312026-01-22

VODAFONE GROUP PLC SPONSORED ADR VODAFONE GROUP PLC SPONSORED ADR854 shares-63.57%2025-12-312026-01-22

DOW DOW INC COM478 shares-4.02%2025-12-312026-01-22

Sponsored

CSWC CAPITAL SOUTHWEST CORP COM500 shares0.00%2025-12-312026-01-22

ICLR ICON PLC SHS60 shares0.00%2025-12-312026-01-22

ASML ASML HOLDING N V N Y REGISTRY SHS10 sharesnew addition2025-12-312026-01-22

NXPI NXP SEMICONDUCTORS N V COM48 shares0.00%2025-12-312026-01-22

FDX FEDEX CORP COM36 shares20.00%2025-12-312026-01-22

RDDT REDDIT INC CL A45 shares12.50%2025-12-312026-01-22

FITB FIFTH THIRD BANCORP COM220 shares0.00%2025-12-312026-01-22

HOLX HOLOGIC INC COM135 shares0.00%2025-12-312026-01-22

Sponsored

ENTG ENTEGRIS INC COM116 shares0.00%2025-12-312026-01-22

FOXA FOX CORP CL A COM131 sharesnew addition2025-12-312026-01-22

SONY SONY GROUP CORP SPONSORED ADR365 sharesnew addition2025-12-312026-01-22

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF307 shares-35.37%2025-12-312026-01-22

RCL ROYAL CARIBBEAN GROUP COM32 sharesnew addition2025-12-312026-01-22

ENR ENERGIZER HLDGS INC NEW COM433 shares0.00%2025-12-312026-01-22

MPWR MONOLITHIC PWR SYS INC COM9 sharesnew addition2025-12-312026-01-22

FLEX FLEX LTD ORD130 sharesnew addition2025-12-312026-01-22

Sponsored

SYY SYSCO CORP COM106 shares-26.90%2025-12-312026-01-22

TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHS34 sharesnew addition2025-12-312026-01-22

APTIV PLC COM SHS APTIV PLC COM SHS101 sharesnew addition2025-12-312026-01-22

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VST VISTRA CORP COM41 shares64.00%2025-12-312026-01-22

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KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW79 shares0.00%2025-12-312026-01-22

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OC OWENS CORNING NEW COM50 shares0.00%2025-12-312026-01-22

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GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK58 shares0.00%2025-12-312026-01-22

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AWK AMERICAN WTR WKS CO INC NEW COM15 shares-83.33%2025-12-312026-01-22

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PLD PROLOGIS INC. COM15 shares0.00%2025-12-312026-01-22

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AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW50 shares0.00%2025-12-312026-01-22

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CC CHEMOURS CO COM113 shares0.00%2025-12-312026-01-22

PARAMOUNT SKYDANCE CORP COM CL B PARAMOUNT SKYDANCE CORP COM CL B94 shares0.00%2025-12-312026-01-22

TSLX SIXTH STREET SPECIALTY LENDING COM57 shares1.79%2025-12-312026-01-22

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FSK FS KKR CAP CORP COM61 shares8.93%2025-12-312026-01-22

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PPC PILGRIMS PRIDE CORP COM18 sharesnew addition2025-12-312026-01-22

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GRAYSCALE BITCOIN MINI TRUST ETF GRAYSCALE BITCOIN MINI TRUST ETF5 shares0.00%2025-12-312026-01-22

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