Hohimer Wealth Management

Latest statistics and disclosures from Hohimer Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 227 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $30M -3% 70k 430.30
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Vanguard Index Fds Growth Etf (VUG) 2.5 $12M +6% 30k 383.92
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.2 $10M +251% 102k 100.29
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Apple (AAPL) 1.9 $9.1M 39k 233.00
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Broadcom (AVGO) 1.7 $7.9M +909% 46k 172.50
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $7.8M +2% 148k 52.81
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Vanguard Index Fds Value Etf (VTV) 1.6 $7.6M +3% 44k 174.57
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.3M +25% 44k 165.85
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Amazon (AMZN) 1.5 $7.0M 37k 186.33
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Meta Platforms Cl A (META) 1.4 $6.7M 12k 572.44
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Costco Wholesale Corporation (COST) 1.3 $5.9M 6.6k 886.52
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.6M 9.8k 573.77
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Newmont Mining Corporation (NEM) 1.2 $5.6M 105k 53.45
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Cisco Systems (CSCO) 1.2 $5.6M +24% 105k 53.22
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UnitedHealth (UNH) 1.2 $5.5M +23% 9.4k 584.68
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $5.4M 101k 53.15
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NVIDIA Corporation (NVDA) 1.1 $5.2M -11% 43k 121.44
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Barclays Adr (BCS) 1.1 $5.2M 427k 12.15
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BlackRock (BLK) 1.1 $5.2M 5.4k 949.51
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Exxon Mobil Corporation (XOM) 1.1 $5.2M 44k 117.22
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American Electric Power Company (AEP) 1.1 $5.1M 50k 102.60
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Paypal Holdings (PYPL) 1.1 $5.0M 64k 78.03
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Amgen (AMGN) 1.1 $4.9M 15k 322.21
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Synchrony Financial (SYF) 1.0 $4.9M 98k 49.88
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Vici Pptys (VICI) 1.0 $4.9M 146k 33.31
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Ameriprise Financial (AMP) 1.0 $4.8M 10k 469.81
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Sempra Energy (SRE) 1.0 $4.8M 57k 83.63
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Lockheed Martin Corporation (LMT) 1.0 $4.7M +12% 8.1k 584.56
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Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $4.5M 43k 106.12
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United Therapeutics Corporation (UTHR) 1.0 $4.5M 13k 358.35
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Electronic Arts (EA) 1.0 $4.5M 31k 143.44
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Pepsi (PEP) 1.0 $4.5M 26k 170.05
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Ishares Tr Broad Usd High (USHY) 0.9 $4.4M 117k 37.65
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ConAgra Foods (CAG) 0.9 $4.4M 134k 32.52
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Raytheon Technologies Corp (RTX) 0.9 $4.3M 36k 121.16
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Capital One Financial (COF) 0.9 $4.3M 29k 149.73
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Oracle Corporation (ORCL) 0.9 $4.3M 25k 170.40
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Citigroup Com New (C) 0.9 $4.3M 68k 62.60
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Hershey Company (HSY) 0.9 $4.2M 22k 191.78
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Royalty Pharma Shs Class A (RPRX) 0.9 $4.1M 145k 28.29
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $4.1M -3% 52k 78.69
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Schlumberger Com Stk (SLB) 0.9 $4.1M -6% 97k 41.95
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Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.0M +16% 6.9k 576.84
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eBay (EBAY) 0.8 $3.8M 58k 65.11
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Gilead Sciences (GILD) 0.8 $3.8M 45k 83.84
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Fiserv (FI) 0.8 $3.7M 21k 179.65
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Automatic Data Processing (ADP) 0.8 $3.7M 13k 276.73
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Incyte Corporation (INCY) 0.8 $3.6M 55k 66.10
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NetApp (NTAP) 0.8 $3.6M 29k 123.51
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Check Point Software Tech Lt Ord (CHKP) 0.8 $3.6M 19k 192.81
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Warner Bros Discovery Com Ser A (WBD) 0.8 $3.6M -5% 437k 8.25
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Lam Research Corporation (LRCX) 0.8 $3.6M 4.4k 816.08
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Northrop Grumman Corporation (NOC) 0.8 $3.6M 6.8k 528.07
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Bristol Myers Squibb (BMY) 0.8 $3.5M 69k 51.74
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Johnson & Johnson (JNJ) 0.8 $3.5M 22k 162.06
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Zoom Video Communications In Cl A (ZM) 0.7 $3.5M 50k 69.74
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Expedia Group Com New (EXPE) 0.7 $3.5M 23k 148.02
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Capri Holdings SHS (CPRI) 0.7 $3.4M 80k 42.44
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Qualcomm (QCOM) 0.7 $3.4M 20k 170.05
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Cnh Indl N V SHS (CNH) 0.7 $3.3M -4% 301k 11.10
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Anthem (ELV) 0.7 $3.3M 6.4k 520.00
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.2M +499% 42k 75.11
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General Motors Company (GM) 0.7 $3.1M 70k 44.84
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Applied Materials (AMAT) 0.7 $3.0M 15k 202.05
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Emerson Electric (EMR) 0.7 $3.0M 28k 109.37
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Dell Technologies CL C (DELL) 0.6 $3.0M 25k 118.54
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Alexandria Real Estate Equities (ARE) 0.6 $2.9M 25k 118.75
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.9M 10k 283.15
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Lyondellbasell Industries N Shs - A - (LYB) 0.6 $2.9M 30k 95.90
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McDonald's Corporation (MCD) 0.6 $2.8M 9.3k 304.51
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Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.8M 84k 33.23
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 6.0k 460.26
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CVS Caremark Corporation (CVS) 0.6 $2.8M 44k 62.88
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Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.7M 14k 198.07
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.7M 56k 47.85
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $2.6M +3% 52k 50.28
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $2.5M 33k 75.17
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ACADIA Pharmaceuticals (ACAD) 0.5 $2.4M 159k 15.38
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Tesla Motors (TSLA) 0.5 $2.3M -3% 8.7k 261.63
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Principal Financial (PFG) 0.5 $2.1M 25k 85.90
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Caterpillar (CAT) 0.4 $1.9M +2% 4.8k 391.12
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Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.7M 7.4k 237.20
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Procter & Gamble Company (PG) 0.4 $1.6M 9.4k 173.20
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American Express Company (AXP) 0.3 $1.6M +2% 5.8k 271.20
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Paccar (PCAR) 0.3 $1.6M 16k 98.68
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Sherwin-Williams Company (SHW) 0.3 $1.6M 4.1k 381.67
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Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.5M +33% 19k 78.37
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Cummins (CMI) 0.3 $1.5M 4.5k 323.79
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Visa Com Cl A (V) 0.3 $1.4M +3% 5.1k 274.95
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Altria (MO) 0.3 $1.4M 27k 51.04
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Palo Alto Networks (PANW) 0.3 $1.4M 4.0k 341.80
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Cardinal Health (CAH) 0.3 $1.4M 12k 110.52
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Flutter Entmt SHS (FLUT) 0.3 $1.3M +3% 5.5k 237.28
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Docusign (DOCU) 0.3 $1.3M -10% 21k 62.09
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Nextera Energy (NEE) 0.3 $1.3M +6% 15k 84.53
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Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.3M 15k 83.67
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salesforce (CRM) 0.3 $1.2M +3% 4.5k 273.71
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.2M 26k 47.21
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JPMorgan Chase & Co. (JPM) 0.3 $1.2M +4% 5.7k 210.86
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Molina Healthcare (MOH) 0.3 $1.2M +2% 3.5k 344.56
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Walt Disney Company (DIS) 0.3 $1.2M NEW 12k 96.19
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MercadoLibre (MELI) 0.3 $1.2M +3% 574.00 2051.96
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.2M 23k 50.88
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Baker Hughes Company Cl A (BKR) 0.3 $1.2M +3% 32k 36.15
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Adobe Systems Incorporated (ADBE) 0.2 $1.2M +2% 2.2k 517.78
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 5.9k 197.17
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Honeywell International (HON) 0.2 $1.1M +5% 5.4k 206.71
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L3harris Technologies (LHX) 0.2 $1.1M +3% 4.7k 237.87
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Netflix (NFLX) 0.2 $1.1M +3% 1.5k 709.27
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Constellation Brands Cl A (STZ) 0.2 $1.1M +3% 4.2k 257.69
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M +3% 2.3k 465.08
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Monster Beverage Corp (MNST) 0.2 $1.1M +3% 20k 52.17
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Block Cl A (SQ) 0.2 $1.1M +3% 16k 67.13
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Novo-nordisk A S Adr (NVO) 0.2 $999k +3% 8.4k 119.07
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Astrazeneca Sponsored Adr (AZN) 0.2 $984k 13k 77.91
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Ishares Tr Core High Dv Etf (HDV) 0.2 $974k -20% 8.3k 117.62
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Progressive Corporation (PGR) 0.2 $952k +2% 3.8k 253.76
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Msci (MSCI) 0.2 $897k +3% 1.5k 582.93
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Apollo Global Mgmt (APO) 0.2 $895k +3% 7.2k 124.91
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AES Corporation (AES) 0.2 $882k -8% 44k 20.06
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $874k 7.5k 116.96
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Dow (DOW) 0.2 $844k 15k 54.63
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Airbnb Com Cl A (ABNB) 0.2 $805k -6% 6.4k 126.81
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Blue Owl Capital Com Cl A (OWL) 0.2 $776k +4% 40k 19.36
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Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $734k 15k 48.95
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Pinterest Cl A (PINS) 0.2 $730k -5% 23k 32.37
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $697k 8.3k 83.63
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Lauder Estee Cos Cl A (EL) 0.1 $696k NEW 7.0k 99.69
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Chevron Corporation (CVX) 0.1 $688k 4.7k 147.27
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $684k 1.2k 569.66
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Alphabet Cap Stk Cl C (GOOG) 0.1 $671k -42% 4.0k 167.19
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $628k 2.0k 314.39
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Boeing Company (BA) 0.1 $587k -4% 3.9k 152.04
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $558k +4% 4.0k 139.36
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Carrier Global Corporation (CARR) 0.1 $556k -49% 6.9k 80.49
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Stonex Group (SNEX) 0.1 $555k +2% 6.8k 81.88
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Waste Management (WM) 0.1 $550k 2.7k 207.60
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $474k -52% 9.0k 52.66
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At&t (T) 0.1 $472k 21k 22.00
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Wal-Mart Stores (WMT) 0.1 $452k 5.6k 80.75
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Yum! Brands (YUM) 0.1 $436k 3.1k 139.71
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Advanced Micro Devices (AMD) 0.1 $434k 2.6k 164.08
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $421k -3% 8.3k 51.04
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $420k 1.9k 220.89
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Louisiana-Pacific Corporation (LPX) 0.1 $415k NEW 3.9k 107.46
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Starbucks Corporation (SBUX) 0.1 $404k 4.1k 97.49
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Silgan Holdings (SLGN) 0.1 $397k NEW 7.6k 52.50
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $391k -37% 3.3k 119.70
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Dolphin Entmt Com New (DLPN) 0.1 $378k 600k 0.63
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Oxford Lane Cap Corp (OXLC) 0.1 $378k +118% 72k 5.24
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $375k 3.6k 104.18
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Union Pacific Corporation (UNP) 0.1 $371k +12% 1.5k 246.48
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Eli Lilly & Co. (LLY) 0.1 $369k -3% 416.00 885.94
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Berry Plastics (BERY) 0.1 $367k NEW 5.4k 67.98
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $366k 4.2k 88.14
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Home Depot (HD) 0.1 $365k +16% 900.00 405.20
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Metropcs Communications (TMUS) 0.1 $352k 1.7k 206.36
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Pioneer Municipal High Incom Com Shs (MHI) 0.1 $346k 36k 9.60
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Amphastar Pharmaceuticals (AMPH) 0.1 $339k NEW 7.0k 48.53
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $337k -2% 5.4k 62.32
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Catalyst Pharmaceutical Partners (CPRX) 0.1 $329k NEW 17k 19.88
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $327k -11% 6.7k 48.68
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Tactile Systems Technology, In (TCMD) 0.1 $320k NEW 22k 14.61
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Merck & Co (MRK) 0.1 $316k 2.8k 113.56
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Alkermes SHS (ALKS) 0.1 $315k NEW 11k 27.99
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Astrana Health Com New (ASTH) 0.1 $312k NEW 5.4k 57.94
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Atmus Filtration Technologies Ord (ATMU) 0.1 $308k NEW 8.2k 37.53
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Addus Homecare Corp (ADUS) 0.1 $300k NEW 2.3k 133.03
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Mueller Industries (MLI) 0.1 $299k NEW 4.0k 74.10
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Eaton Corp SHS (ETN) 0.1 $295k 889.00 331.44
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Prudential Financial (PRU) 0.1 $294k 2.4k 121.10
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Wells Fargo & Company (WFC) 0.1 $289k 5.1k 56.49
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Spdr Gold Tr Gold Shs (GLD) 0.1 $289k 1.2k 243.06
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Thermo Fisher Scientific (TMO) 0.1 $288k 466.00 618.57
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Envveno Medical (NVNO) 0.1 $286k NEW 85k 3.36
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Abbvie (ABBV) 0.1 $283k +12% 1.4k 197.48
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $279k NEW 788.00 353.48
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Matson (MATX) 0.1 $278k NEW 1.9k 142.62
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National HealthCare Corporation (NHC) 0.1 $274k NEW 2.2k 125.77
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Chesapeake Energy Corp (CHK) 0.1 $273k -75% 3.3k 82.25
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Series Portfolios Tr Panagram Bbb B (CLOZ) 0.1 $269k 10k 26.88
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OSI Systems (OSIS) 0.1 $264k NEW 1.7k 151.83
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Biosante Pharmaceuticals (ANIP) 0.1 $264k NEW 4.4k 59.66
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Xylem (XYL) 0.1 $259k 1.9k 135.03
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John Bean Technologies Corporation (JBT) 0.1 $258k NEW 2.6k 98.51
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Tractor Supply Company (TSCO) 0.1 $257k 884.00 290.93
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $250k NEW 2.3k 109.75
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Northeast Bk Lewiston Me (NBN) 0.1 $244k NEW 3.2k 77.13
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Blue Bird Corp (BLBD) 0.1 $244k NEW 5.1k 47.96
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Genco Shipping & Trading SHS (GNK) 0.1 $243k NEW 13k 19.50
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Kelly Svcs Cl A (KELYA) 0.1 $243k NEW 11k 21.41
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International Seaways (INSW) 0.1 $240k NEW 4.7k 51.56
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International Business Machines (IBM) 0.1 $238k NEW 1.1k 221.08
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Pennymac Financial Services (PFSI) 0.1 $236k NEW 2.1k 113.97
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Nmi Hldgs Inc cl a (NMIH) 0.1 $236k NEW 5.7k 41.19
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Box Cl A (BOX) 0.1 $234k -49% 7.1k 32.73
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QCR Holdings (QCRH) 0.0 $232k NEW 3.1k 74.03
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Prologis (PLD) 0.0 $231k NEW 1.8k 126.28
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Jakks Pac Com New (JAKK) 0.0 $230k NEW 9.0k 25.52
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Build-A-Bear Workshop (BBW) 0.0 $230k NEW 6.7k 34.37
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ACI Worldwide (ACIW) 0.0 $229k NEW 4.5k 50.90
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Federated Hermes CL B (FHI) 0.0 $228k NEW 6.2k 36.77
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Korn Ferry Com New (KFY) 0.0 $228k NEW 3.0k 75.24
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Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $227k NEW 3.5k 65.30
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Progress Software Corporation (PRGS) 0.0 $225k NEW 3.3k 67.37
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Palomar Hldgs (PLMR) 0.0 $224k NEW 2.4k 94.67
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Frontdoor (FTDR) 0.0 $221k -52% 4.6k 47.99
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SkyWest (SKYW) 0.0 $217k NEW 2.6k 85.02
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NetScout Systems (NTCT) 0.0 $216k NEW 10k 21.75
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Merchants Bancorp Ind (MBIN) 0.0 $202k NEW 4.5k 44.96
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A10 Networks (ATEN) 0.0 $197k NEW 14k 14.44
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Accel Entertainment Com Cl A1 (ACEL) 0.0 $193k NEW 17k 11.62
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Adeia (ADEA) 0.0 $190k NEW 16k 11.91
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Dht Holdings Shs New (DHT) 0.0 $173k NEW 16k 11.03
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Ford Motor Company (F) 0.0 $172k 16k 10.56
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Netstreit Corp (NTST) 0.0 $166k NEW 10k 16.53
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Escalade (ESCA) 0.0 $166k NEW 12k 14.07
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Sonos (SONO) 0.0 $148k NEW 12k 12.29
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $137k 13k 10.45
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Lifetime Brands (LCUT) 0.0 $133k NEW 20k 6.54
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Putnam Managed Municipal Income Trust (PMM) 0.0 $94k 14k 6.51
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Omeros Corporation (OMER) 0.0 $87k 22k 3.97
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Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $75k 75k 1.00
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Endeavour Silver Corp (EXK) 0.0 $51k +9% 13k 3.94
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Fortuna Mng Corp Com New (FSM) 0.0 $48k -7% 10k 4.63
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Lightwave Logic Inc C ommon (LWLG) 0.0 $28k 10k 2.76
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Jayud Global Logistics Ord Shs Cl A (JYD) 0.0 $23k -47% 28k 0.81
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