Hohimer Wealth Management

Hohimer Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 343 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $48M 92k 517.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.7 $33M 331k 100.23
Apple (AAPL) 2.5 $18M 70k 254.63
Vanguard Index Fds Growth Etf (VUG) 2.4 $17M 36k 479.61
NVIDIA Corporation (NVDA) 2.2 $16M 84k 186.58
Amazon (AMZN) 1.7 $12M 54k 219.57
Broadcom (AVGO) 1.6 $12M 35k 329.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $11M 186k 59.92
Alphabet Cap Stk Cl A (GOOGL) 1.5 $11M 44k 243.10
Ishares Tr Broad Usd High (USHY) 1.3 $9.2M 245k 37.78
Vanguard Index Fds Value Etf (VTV) 1.3 $9.2M 50k 186.49
Ishares Tr Core S&p500 Etf (IVV) 1.1 $7.9M 12k 669.30
Meta Platforms Cl A (META) 1.0 $7.1M 9.6k 734.36
JPMorgan Chase & Co. (JPM) 0.9 $6.6M 21k 315.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.6M 9.9k 666.15
Exxon Mobil Corporation (XOM) 0.9 $6.6M 59k 112.75
Purecycle Technologies (PCT) 0.9 $6.5M 491k 13.15
Agnico (AEM) 0.9 $6.4M 38k 168.56
Tesla Motors (TSLA) 0.9 $6.0M 14k 444.72
Boeing Dep Conv Pfd A (BA.PA) 0.9 $6.0M 86k 69.57
Amplify Etf Tr Amplify Junior S (SILJ) 0.9 $6.0M 258k 23.09
Sempra Energy (SRE) 0.8 $5.9M 66k 89.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $5.9M 75k 78.09
Costco Wholesale Corporation (COST) 0.8 $5.9M 6.3k 925.70
Blackrock (BLK) 0.8 $5.8M 5.0k 1165.80
Lam Research Corp Com New (LRCX) 0.8 $5.8M 43k 133.90
McDonald's Corporation (MCD) 0.8 $5.7M 19k 303.88
Visa Com Cl A (V) 0.8 $5.6M 17k 341.38
Lyft Cl A Com (LYFT) 0.8 $5.3M 240k 22.01
Asml Holding N V N Y Registry Shs (ASML) 0.7 $5.2M 5.4k 968.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $5.2M 29k 178.73
Starbucks Corporation (SBUX) 0.7 $5.0M 59k 84.60
American Electric Power Company (AEP) 0.7 $4.9M 44k 112.50
Ameriprise Financial (AMP) 0.7 $4.9M 10k 491.23
Qualcomm (QCOM) 0.7 $4.9M 29k 166.36
Lockheed Martin Corporation (LMT) 0.7 $4.8M 9.6k 499.23
United Therapeutics Corporation (UTHR) 0.7 $4.8M 11k 419.21
Merck & Co (MRK) 0.7 $4.7M 57k 83.93
Micron Technology (MU) 0.7 $4.7M 28k 167.32
Procter & Gamble Company (PG) 0.7 $4.7M 31k 153.65
Pepsi (PEP) 0.7 $4.7M 34k 140.44
Anthem (ELV) 0.7 $4.6M 14k 323.11
Arista Networks Com Shs (ANET) 0.7 $4.6M 32k 145.71
Amgen (AMGN) 0.7 $4.6M 16k 282.21
Paypal Holdings (PYPL) 0.6 $4.5M 67k 67.06
Home Depot (HD) 0.6 $4.5M 11k 405.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $4.3M 55k 78.91
Vici Pptys (VICI) 0.6 $4.2M 130k 32.61
Us Bancorp Del Com New (USB) 0.6 $4.2M 86k 48.33
Cigna Corp (CI) 0.6 $4.1M 14k 288.25
New Gold Inc Cda (NGD) 0.6 $4.1M 577k 7.18
Intuit (INTU) 0.6 $4.1M 5.9k 682.97
Johnson & Johnson (JNJ) 0.6 $4.0M 22k 185.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.0M 12k 328.18
Hewlett Packard Enterprise (HPE) 0.6 $4.0M 164k 24.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $4.0M 52k 76.40
Prologis (PLD) 0.6 $4.0M 35k 114.52
Palantir Technologies Cl A (PLTR) 0.6 $4.0M 22k 182.42
Venture Global Com Cl A (VG) 0.6 $4.0M 279k 14.19
Applied Materials (AMAT) 0.6 $3.9M 19k 204.74
NetApp (NTAP) 0.6 $3.9M 33k 118.46
Northrop Grumman Corporation (NOC) 0.5 $3.8M 6.3k 609.36
Alamos Gold Com Cl A (AGI) 0.5 $3.8M 109k 34.86
Automatic Data Processing (ADP) 0.5 $3.8M 13k 293.50
Canadian Natural Resources (CNQ) 0.5 $3.8M 118k 31.96
Verisign (VRSN) 0.5 $3.7M 13k 279.56
Dell Technologies CL C (DELL) 0.5 $3.7M 26k 141.77
Sprott Asset Management Physical Silver (PSLV) 0.5 $3.6M 230k 15.70
Eaton Corp SHS (ETN) 0.5 $3.6M 9.7k 374.25
Emerson Electric (EMR) 0.5 $3.6M 27k 131.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $3.5M 70k 50.78
Canadian Natl Ry (CNI) 0.5 $3.5M 37k 94.30
Incyte Corporation (INCY) 0.5 $3.5M 41k 84.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.4M 63k 54.18
Adobe Systems Incorporated (ADBE) 0.5 $3.4M 9.5k 352.75
Uber Technologies (UBER) 0.5 $3.4M 34k 97.97
Walt Disney Company (DIS) 0.5 $3.3M 29k 114.50
T. Rowe Price (TROW) 0.5 $3.3M 32k 102.64
eBay (EBAY) 0.5 $3.2M 36k 90.95
salesforce (CRM) 0.5 $3.2M 13k 237.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $3.2M 280k 11.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.1M 6.2k 502.74
First Majestic Silver Corp (AG) 0.4 $3.1M 255k 12.29
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.1M 13k 246.60
Expedia Group Com New (EXPE) 0.4 $3.1M 15k 213.76
Sprott Asset Management Physical Gold An (CEF) 0.4 $3.0M 83k 36.69
Fiserv (FI) 0.4 $2.9M 23k 128.93
Union Pacific Corporation (UNP) 0.4 $2.9M 12k 236.36
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.8M 13k 215.78
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $2.8M 28k 99.03
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.4 $2.7M 19k 142.88
Qxo Com New (QXO) 0.4 $2.6M 139k 19.06
Arthur J. Gallagher & Co. (AJG) 0.4 $2.5M 8.0k 309.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.4M 48k 49.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $2.4M 32k 75.10
Lowe's Companies (LOW) 0.3 $2.3M 9.1k 251.30
Comcast Corp Cl A (CMCSA) 0.3 $2.3M 72k 31.42
Unilever Spon Adr New (UL) 0.3 $2.2M 38k 59.28
Cdw (CDW) 0.3 $2.2M 14k 159.28
Danaher Corporation (DHR) 0.3 $2.2M 11k 198.26
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.2M 8.6k 254.28
ACADIA Pharmaceuticals (ACAD) 0.3 $2.2M 102k 21.34
Dover Corporation (DOV) 0.3 $2.1M 13k 166.83
Principal Financial (PFG) 0.3 $2.1M 25k 82.91
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.1M 65k 31.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.0M 27k 74.37
American Express Company (AXP) 0.3 $2.0M 5.9k 332.18
Cardinal Health (CAH) 0.3 $1.9M 12k 156.96
Cummins (CMI) 0.3 $1.9M 4.5k 422.37
Perpetua Resources (PPTA) 0.3 $1.8M 90k 20.23
Caterpillar (CAT) 0.2 $1.7M 3.7k 477.10
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.7M 8.4k 206.51
I-80 Gold Corp (IAUX) 0.2 $1.7M 1.8M 0.96
Astrazeneca Sponsored Adr (AZN) 0.2 $1.6M 21k 76.72
Altria (MO) 0.2 $1.6M 24k 66.06
Novo-nordisk A S Adr (NVO) 0.2 $1.6M 28k 55.49
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.5M 15k 100.05
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.9k 763.15
Advanced Micro Devices (AMD) 0.2 $1.4M 8.8k 161.79
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 106.49
Palo Alto Networks (PANW) 0.2 $1.4M 6.7k 203.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 3.3k 391.64
Paccar (PCAR) 0.2 $1.3M 13k 98.32
Royalty Pharma Shs Class A (RPRX) 0.2 $1.3M 36k 35.28
Digital World Acquisition Co Class A (DJT) 0.2 $1.3M 76k 16.42
Pan American Silver Corp Can (PAAS) 0.2 $1.2M 32k 38.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.2M 18k 65.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 4.5k 243.56
Orla Mining LTD New F (ORLA) 0.2 $1.1M 100k 10.80
Bank of America Corporation (BAC) 0.2 $1.1M 21k 51.59
Viking Holdings Ord Shs (VIK) 0.1 $1.0M 17k 62.16
Apollo Global Mgmt (APO) 0.1 $1.0M 7.6k 133.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $994k 8.1k 122.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $992k 14k 70.85
Novocure Ord Shs (NVCR) 0.1 $990k 77k 12.92
Cheniere Energy Com New (LNG) 0.1 $964k 4.1k 234.96
Venu Hldg Corp (VENU) 0.1 $961k 75k 12.81
Sea Sponsord Ads (SE) 0.1 $955k 5.3k 178.73
Msci (MSCI) 0.1 $954k 1.7k 567.43
Progressive Corporation (PGR) 0.1 $941k 3.8k 246.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $940k 20k 46.96
Vertiv Holdings Com Cl A (VRT) 0.1 $938k 6.2k 150.85
Post Holdings Inc Common (POST) 0.1 $932k 8.7k 107.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $918k 7.7k 118.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $914k 2.6k 355.47
Raytheon Technologies Corp (RTX) 0.1 $914k 5.5k 167.32
Deckers Outdoor Corporation (DECK) 0.1 $911k 9.0k 101.37
Boeing Company (BA) 0.1 $895k 4.1k 215.83
Amphenol Corp Cl A (APH) 0.1 $892k 7.2k 123.76
MercadoLibre (MELI) 0.1 $883k 378.00 2336.94
Charles Schwab Corporation (SCHW) 0.1 $883k 9.3k 95.47
Pinterest Cl A (PINS) 0.1 $877k 27k 32.17
Honeywell International (HON) 0.1 $859k 4.1k 210.49
Nextera Energy (NEE) 0.1 $836k 11k 75.49
Ametek (AME) 0.1 $801k 4.3k 187.98
TJX Companies (TJX) 0.1 $799k 5.5k 144.53
Steel Dynamics (STLD) 0.1 $787k 5.6k 139.44
5e Advanced Materials Com New (FEAM) 0.1 $785k 225k 3.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $784k 1.3k 596.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $778k 8.3k 93.37
W.W. Grainger (GWW) 0.1 $742k 779.00 952.99
CF Industries Holdings (CF) 0.1 $733k 8.2k 89.70
Autodesk (ADSK) 0.1 $727k 2.3k 317.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $724k 2.0k 365.55
Netflix (NFLX) 0.1 $723k 603.00 1198.92
Waste Management (WM) 0.1 $721k 3.3k 220.83
Vulcan Materials Company (VMC) 0.1 $687k 2.2k 307.62
Chubb (CB) 0.1 $686k 2.4k 282.30
Analog Devices (ADI) 0.1 $678k 2.8k 245.74
Agilent Technologies Inc C ommon (A) 0.1 $643k 5.0k 128.35
Dupont De Nemours (DD) 0.1 $643k 8.3k 77.90
Brown & Brown (BRO) 0.1 $634k 6.8k 93.79
Hca Holdings (HCA) 0.1 $632k 1.5k 426.30
At&t (T) 0.1 $629k 22k 28.24
Motorola Solutions Com New (MSI) 0.1 $625k 1.4k 457.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $625k 5.6k 111.47
Cabot Oil & Gas Corporation (CTRA) 0.1 $620k 26k 23.65
Wal-Mart Stores (WMT) 0.1 $607k 5.9k 103.07
Nxp Semiconductors N V (NXPI) 0.1 $605k 2.7k 227.73
Flutter Entmt SHS (FLUT) 0.1 $604k 2.4k 254.00
Intel Corporation (INTC) 0.1 $602k 18k 33.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $592k 19k 31.91
Airbnb Com Cl A (ABNB) 0.1 $582k 4.8k 121.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $575k 2.4k 241.96
Roper Industries (ROP) 0.1 $567k 1.1k 498.69
Jack Henry & Associates (JKHY) 0.1 $567k 3.8k 148.94
TransDigm Group Incorporated (TDG) 0.1 $556k 422.00 1318.02
Synopsys (SNPS) 0.1 $554k 1.1k 493.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $518k 862.00 600.54
Wells Fargo & Company (WFC) 0.1 $509k 6.1k 83.81
Newsmax Com Shs Class B (NMAX) 0.1 $503k 41k 12.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $502k 1.1k 468.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $494k 7.6k 65.26
UnitedHealth (UNH) 0.1 $485k 1.4k 345.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $478k 9.3k 51.09
Yum! Brands (YUM) 0.1 $474k 3.1k 152.00
Abbvie (ABBV) 0.1 $439k 1.9k 231.55
Metropcs Communications (TMUS) 0.1 $431k 1.8k 239.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $430k 4.5k 96.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $416k 9.3k 44.57
Carrier Global Corporation (CARR) 0.1 $412k 6.9k 59.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $403k 7.6k 53.03
Dow (DOW) 0.1 $393k 17k 22.93
International Business Machines (IBM) 0.1 $355k 1.3k 282.16
Chesapeake Energy Corp (EXE) 0.1 $352k 3.3k 106.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $347k 6.0k 57.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $333k 2.4k 137.81
MiMedx (MDXG) 0.0 $325k 47k 6.98
Concentra Group Holdings Par Common Stock (CON) 0.0 $324k 16k 20.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $323k 16k 19.70
Mueller Wtr Prods Com Ser A (MWA) 0.0 $323k 13k 25.52
Alkermes SHS (ALKS) 0.0 $323k 11k 30.00
Matson (MATX) 0.0 $322k 3.3k 98.59
Mueller Industries (MLI) 0.0 $321k 3.2k 101.11
Atmus Filtration Technologies Ord (ATMU) 0.0 $321k 7.1k 45.09
Ge Vernova (GEV) 0.0 $321k 522.00 614.90
Addus Homecare Corp (ADUS) 0.0 $320k 2.7k 117.99
Amphastar Pharmaceuticals (AMPH) 0.0 $319k 12k 26.65
Biosante Pharmaceuticals (ANIP) 0.0 $318k 3.5k 91.60
Cisco Systems (CSCO) 0.0 $308k 4.5k 68.42
Bristol Myers Squibb (BMY) 0.0 $292k 6.5k 45.10
Ge Aerospace Com New (GE) 0.0 $287k 953.00 300.82
Ishares Silver Tr Ishares (SLV) 0.0 $285k 6.7k 42.37
Xylem (XYL) 0.0 $283k 1.9k 147.50
British Amern Tob Sponsored Adr (BTI) 0.0 $281k 5.3k 53.08
Hldgs (UAL) 0.0 $271k 2.8k 96.50
Gilead Sciences (GILD) 0.0 $269k 2.4k 110.98
Gibraltar Industries (ROCK) 0.0 $269k 4.3k 62.80
Sherwin-Williams Company (SHW) 0.0 $267k 772.00 346.33
Verizon Communications (VZ) 0.0 $267k 6.1k 43.95
Korn Ferry Com New (KFY) 0.0 $267k 3.8k 69.98
CSX Corporation (CSX) 0.0 $266k 7.5k 35.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $265k 5.4k 48.84
Live Nation Entertainment (LYV) 0.0 $256k 1.6k 163.40
Tractor Supply Company (TSCO) 0.0 $252k 4.4k 56.87
Prudential Financial (PRU) 0.0 $252k 2.4k 103.74
AtriCure (ATRC) 0.0 $247k 7.0k 35.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $242k 601.00 402.42
Marvell Technology (MRVL) 0.0 $240k 2.9k 84.07
Calamos Etf Tr S&p 500 Structur (CPST) 0.0 $237k 8.9k 26.71
Centrus Energy Corp Cl A (LEU) 0.0 $235k 757.00 310.07
Mastercard Incorporated Cl A (MA) 0.0 $235k 412.00 569.35
Oracle Corporation (ORCL) 0.0 $229k 815.00 281.27
Thermo Fisher Scientific (TMO) 0.0 $229k 471.00 485.14
Travel Leisure Ord (TNL) 0.0 $226k 3.8k 59.49
Civitas Resources Com New (CIVI) 0.0 $225k 6.9k 32.50
Blackstone Group Inc Com Cl A (BX) 0.0 $223k 1.3k 170.81
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $222k 5.2k 42.47
Epr Pptys Com Sh Ben Int (EPR) 0.0 $221k 3.8k 58.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $219k 3.2k 68.08
Box Cl A (BOX) 0.0 $219k 6.8k 32.27
Sanmina (SANM) 0.0 $219k 1.9k 115.11
Atlanticus Holdings (ATLC) 0.0 $218k 3.7k 58.58
CTS Corporation (CTS) 0.0 $218k 5.5k 39.94
Academy Sports & Outdoor (ASO) 0.0 $218k 4.4k 50.02
Merit Medical Systems (MMSI) 0.0 $218k 2.6k 83.23
Element Solutions (ESI) 0.0 $218k 8.6k 25.17
Adeia (ADEA) 0.0 $217k 13k 16.80
A10 Networks (ATEN) 0.0 $217k 12k 18.15
ACI Worldwide (ACIW) 0.0 $217k 4.1k 52.77
Unity Ban (UNTY) 0.0 $217k 4.4k 48.87
Independence Realty Trust In (IRT) 0.0 $217k 13k 16.39
Onespan (OSPN) 0.0 $217k 14k 15.89
Stagwell Com Cl A (STGW) 0.0 $217k 39k 5.63
Photronics (PLAB) 0.0 $217k 9.4k 22.95
Northrim Ban (NRIM) 0.0 $216k 10k 21.66
Minerals Technologies (MTX) 0.0 $216k 3.5k 62.12
Innoviva (INVA) 0.0 $216k 12k 18.25
Capital City Bank (CCBG) 0.0 $216k 5.2k 41.79
Waystar Holding Corp (WAY) 0.0 $216k 5.7k 37.92
Prog Holdings Com Npv (PRG) 0.0 $216k 6.7k 32.36
UMH Properties (UMH) 0.0 $216k 15k 14.85
Amcor Ord (AMCR) 0.0 $216k 26k 8.18
Hancock Holding Company (HWC) 0.0 $216k 3.4k 62.61
Home BancShares (HOMB) 0.0 $216k 7.6k 28.30
Tanger Factory Outlet Centers (SKT) 0.0 $216k 6.4k 33.84
Old Second Ban (OSBC) 0.0 $216k 13k 17.29
Energizer Holdings (ENR) 0.0 $216k 8.7k 24.89
Gambling Com Group Ordinary Shares (GAMB) 0.0 $216k 26k 8.18
Essential Properties Realty reit (EPRT) 0.0 $215k 7.2k 29.76
J Global (ZD) 0.0 $215k 5.7k 38.10
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $215k 3.0k 72.25
Cargurus Com Cl A (CARG) 0.0 $215k 5.8k 37.23
TriCo Bancshares (TCBK) 0.0 $215k 4.8k 44.41
Benchmark Electronics (BHE) 0.0 $215k 5.6k 38.55
Apogee Enterprises (APOG) 0.0 $215k 4.9k 43.57
SkyWest (SKYW) 0.0 $215k 2.1k 100.62
Silgan Holdings (SLGN) 0.0 $215k 5.0k 43.01
Arcosa (ACA) 0.0 $215k 2.3k 93.71
Primoris Services (PRIM) 0.0 $215k 1.6k 137.33
Accel Entertainment Com Cl A1 (ACEL) 0.0 $215k 19k 11.07
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $215k 3.3k 64.76
Krystal Biotech (KRYS) 0.0 $215k 1.2k 176.53
California Water Service (CWT) 0.0 $214k 4.7k 45.89
Franklin Electric (FELE) 0.0 $214k 2.3k 95.20
New Jersey Resources Corporation (NJR) 0.0 $214k 4.5k 48.15
Core Natural Resources Com Shs (CNR) 0.0 $214k 2.6k 83.48
Hilton Grand Vacations (HGV) 0.0 $214k 5.1k 41.81
Terreno Realty Corporation (TRNO) 0.0 $214k 3.8k 56.75
Taylor Morrison Hom (TMHC) 0.0 $214k 3.2k 66.01
QCR Holdings (QCRH) 0.0 $214k 2.8k 75.64
Bofi Holding (AX) 0.0 $214k 2.5k 84.65
Cabot Corporation (CBT) 0.0 $214k 2.8k 76.05
California Res Corp Com Stock (CRC) 0.0 $214k 4.0k 53.18
Ameris Ban (ABCB) 0.0 $214k 2.9k 73.31
Belden (BDC) 0.0 $214k 1.8k 120.27
Monarch Casino & Resort (MCRI) 0.0 $214k 2.0k 105.84
Nmi Hldgs Inc cl a (NMIH) 0.0 $213k 5.6k 38.34
CSG Systems International (CSGS) 0.0 $213k 3.3k 64.38
Frontdoor (FTDR) 0.0 $213k 3.2k 67.29
Auna S A Class A (AUNA) 0.0 $213k 32k 6.72
Q2 Holdings (QTWO) 0.0 $213k 2.9k 72.39
Federal Signal Corporation (FSS) 0.0 $213k 1.8k 118.99
Northeast Bk Lewiston Me (NBN) 0.0 $213k 2.1k 100.16
Ryman Hospitality Pptys (RHP) 0.0 $213k 2.4k 89.59
John Bean Technologies Corporation (JBTM) 0.0 $213k 1.5k 140.45
Carriage Services (CSV) 0.0 $213k 4.8k 44.54
Federated Hermes CL B (FHI) 0.0 $213k 4.1k 51.93
Rush Enterprises Cl A (RUSHA) 0.0 $213k 4.0k 53.47
Bel Fuse CL B (BELFB) 0.0 $212k 1.5k 141.02
Digi International (DGII) 0.0 $212k 5.8k 36.46
Pennymac Financial Services (PFSI) 0.0 $212k 1.7k 123.88
Itron (ITRI) 0.0 $211k 1.7k 124.56
Inter Parfums (IPAR) 0.0 $211k 2.1k 98.38
CRA International (CRAI) 0.0 $211k 1.0k 208.53
Stride (LRN) 0.0 $211k 1.4k 148.94
Evercore Class A (EVR) 0.0 $210k 622.00 337.32
Sterling Construction Company (STRL) 0.0 $208k 613.00 339.68
Kinder Morgan (KMI) 0.0 $205k 7.2k 28.31
Ford Motor Company (F) 0.0 $201k 17k 11.96
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.0 $176k 244k 0.72
Endeavour Silver Corp (EXK) 0.0 $113k 14k 7.84
Pimco Income Strategy Fund (PFL) 0.0 $101k 12k 8.52
Fortuna Mng Corp Com New (FSM) 0.0 $94k 11k 8.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $87k 14k 6.04
Marathon Digital Holdings In Put Option (MARA) 0.0 $84k 401k 0.21
Denison Mines Corp (DNN) 0.0 $64k 23k 2.75
Encore Energy Corp Com New (EU) 0.0 $62k 19k 3.21
Vizsla Silver Corp Com New (VZLA) 0.0 $47k 11k 4.32
Lightwave Logic Inc C ommon (LWLG) 0.0 $37k 10k 3.71
Chevron Corporation Put Option (CVX) 0.0 $19k 53k 0.36
Cameco Corporation Put Option (CCJ) 0.0 $18k 79k 0.23
Jayud Global Logistics Ord Shs Cl A (JYD) 0.0 $3.9k 28k 0.14