Hohimer Wealth Management

Hohimer Wealth Management as of March 31, 2026

Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 367 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 6.0 $51M 509k 100.19
Microsoft Corporation (MSFT) 5.7 $48M 130k 370.17
Apple Put Option (AAPL) 3.5 $29M 116k 253.79
NVIDIA Corporation Put Option (NVDA) 2.4 $21M 118k 174.40
Amazon Put Option (AMZN) 2.4 $20M 97k 208.27
Vanguard Index Fds Growth Etf (VUG) 2.1 $18M 41k 436.79
Agnico Put Option (AEM) 1.9 $16M 81k 202.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $13M 208k 64.08
Amplify Etf Tr Amplify Junior S (SILJ) 1.5 $13M 436k 29.72
Broadcom (AVGO) 1.5 $13M 41k 309.51
Vanguard Index Fds Value Etf (VTV) 1.4 $12M 60k 196.20
Alphabet Cap Stk Cl A (GOOGL) 1.3 $11M 37k 287.56
Costco Wholesale Corporation (COST) 1.1 $9.7M 9.7k 996.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $9.3M 182k 50.95
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $8.9M 116k 77.18
Starbucks Corporation (SBUX) 1.0 $8.2M 92k 89.59
First Majestic Silver Corp Call Option (AG) 0.9 $7.8M 363k 21.48
Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.6M 12k 653.23
Hycroft Mining Holding Corp Cl A New (HYMC) 0.9 $7.5M 212k 35.20
JPMorgan Chase & Co. (JPM) 0.9 $7.4M 25k 294.16
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.9 $7.2M 79k 91.77
Tesla Motors Put Option (TSLA) 0.8 $7.0M 19k 371.75
Meta Platforms Cl A (META) 0.8 $7.0M 12k 572.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.8M 14k 479.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $6.6M 10k 650.34
Alamos Gold Com Cl A (AGI) 0.8 $6.4M 145k 44.43
Sprott Asset Management Physical Silver (PSLV) 0.8 $6.4M 263k 24.39
CF Industries Holdings (CF) 0.7 $6.3M 49k 129.84
Ishares Tr Broad Usd High (USHY) 0.7 $6.3M 171k 36.84
Dell Technologies CL C (DELL) 0.7 $6.3M 38k 164.13
USA Rare Earth Inc A (USAR) 0.7 $5.9M 390k 15.13
McDonald's Corporation (MCD) 0.7 $5.8M 19k 310.78
Us Bancorp Com New (USB) 0.7 $5.7M 110k 52.01
Procter & Gamble Company (PG) 0.7 $5.7M 40k 144.44
Boeing Dep Conv Pfd A (BA.PA) 0.6 $5.5M 85k 64.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $5.4M 69k 78.41
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.6 $5.2M 425k 12.32
Perpetua Resources (PPTA) 0.6 $5.1M 182k 28.12
Acadia Healthcare (ACHC) 0.6 $5.0M 215k 23.39
Visa Com Cl A (V) 0.6 $5.0M 17k 302.24
Home Depot (HD) 0.6 $5.0M 15k 328.89
Metropcs Communications (TMUS) 0.6 $4.9M 24k 210.03
Spdr Series Trust State Street Spd (BIL) 0.6 $4.7M 52k 91.64
Purecycle Technologies Call Option (PCT) 0.6 $4.7M 908k 5.19
UnitedHealth (UNH) 0.6 $4.7M 17k 270.59
EOG Resources (EOG) 0.5 $4.6M 32k 144.57
Hims & Hers Health Com Cl A (HIMS) 0.5 $4.6M 221k 20.76
Lockheed Martin Corporation (LMT) 0.5 $4.6M 7.5k 604.41
Arista Networks Com Shs (ANET) 0.5 $4.5M 37k 122.78
Shell Spon Ads (SHEL) 0.5 $4.5M 49k 93.00
Cigna Corp (CI) 0.5 $4.4M 17k 266.74
Sprott Asset Management Physical Gold An (CEF) 0.5 $4.4M 93k 47.72
Chevron Corporation (CVX) 0.5 $4.4M 21k 206.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.4M 14k 320.81
Exxon Mobil Corporation (XOM) 0.5 $4.4M 26k 169.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $4.4M 91k 48.05
Verizon Communications (VZ) 0.5 $4.3M 85k 50.20
eBay (EBAY) 0.5 $4.2M 46k 91.02
Marsh & McLennan Companies (MRSH) 0.5 $4.0M 23k 173.45
Linde SHS (LIN) 0.5 $4.0M 8.0k 495.75
Pepsi (PEP) 0.5 $3.9M 25k 155.29
Intuit (INTU) 0.5 $3.9M 9.0k 432.37
Expedia Group Com New (EXPE) 0.5 $3.9M 17k 230.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.8M 70k 54.05
Edwards Lifesciences (EW) 0.4 $3.8M 47k 80.08
Blackrock (BLK) 0.4 $3.7M 3.9k 961.71
Merck & Co (MRK) 0.4 $3.6M 30k 120.29
Warner Music Group Corp Com Cl A (WMG) 0.4 $3.6M 139k 25.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $3.5M 70k 50.37
Ameriprise Financial (AMP) 0.4 $3.5M 7.9k 444.38
Danaher Corporation (DHR) 0.4 $3.5M 18k 189.60
Pimco Income Strategy Fund (PFL) 0.4 $3.5M 435k 8.00
Kimberly-Clark Corporation (KMB) 0.4 $3.5M 36k 96.47
Citigroup Com New (C) 0.4 $3.4M 30k 113.41
Eaton Corp SHS (ETN) 0.4 $3.4M 9.5k 357.65
Mastercard Incorporated Cl A (MA) 0.4 $3.4M 6.8k 499.63
salesforce (CRM) 0.4 $3.4M 18k 186.67
Crown Holdings (CCK) 0.4 $3.4M 34k 100.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $3.3M 47k 71.18
Qualcomm (QCOM) 0.4 $3.3M 26k 128.78
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.3M 17k 198.29
Uber Technologies (UBER) 0.4 $3.3M 46k 71.93
Allstate Corporation (ALL) 0.4 $3.2M 16k 207.34
Credo Technology Group Holdi Ordinary Shares Put Option (CRDO) 0.4 $3.2M 34k 93.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.2M 44k 73.64
Willis Towers Watson SHS (WTW) 0.4 $3.2M 11k 290.70
Synchrony Financial (SYF) 0.4 $3.1M 46k 68.02
Cisco Systems (CSCO) 0.4 $3.1M 40k 77.59
Cdw (CDW) 0.4 $3.1M 25k 121.02
Sandisk Corp (SNDK) 0.4 $3.1M 4.8k 635.34
Anthem (ELV) 0.4 $3.1M 11k 292.76
Vici Pptys (VICI) 0.4 $3.1M 112k 27.32
Canadian Natural Resources (CNQ) 0.4 $3.0M 62k 48.73
Sempra Energy (SRE) 0.4 $3.0M 31k 97.17
MercadoLibre (MELI) 0.4 $3.0M 1.7k 1729.02
Aurora Innovation Class A Com (AUR) 0.4 $3.0M 723k 4.12
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 14k 215.06
Lyft Cl A Com (LYFT) 0.3 $2.9M 216k 13.30
Automatic Data Processing (ADP) 0.3 $2.8M 14k 203.18
Crescent Energy Company Cl A Com (CRGY) 0.3 $2.8M 208k 13.50
Global Payments (GPN) 0.3 $2.8M 41k 67.30
Prologis (PLD) 0.3 $2.7M 21k 132.18
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $2.7M 23k 120.04
Hp (HPQ) 0.3 $2.7M 140k 19.21
Paypal Holdings (PYPL) 0.3 $2.7M 59k 45.23
Duke Energy Corp Com New (DUK) 0.3 $2.7M 20k 130.94
Republic Services (RSG) 0.3 $2.6M 12k 219.02
Cardinal Health (CAH) 0.3 $2.6M 12k 211.30
Wheaton Precious Metals Corp (WPM) 0.3 $2.5M 19k 131.01
Invitation Homes (INVH) 0.3 $2.5M 102k 24.85
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.5M 9.4k 261.92
Emerson Electric (EMR) 0.3 $2.5M 19k 131.02
Cummins (CMI) 0.3 $2.4M 4.5k 538.02
PG&E Corporation (PCG) 0.3 $2.4M 138k 17.57
Abbott Laboratories (ABT) 0.3 $2.4M 24k 102.67
Canadian Natl Ry (CNI) 0.3 $2.4M 24k 102.77
Nuscale Pwr Corp Cl A Com (SMR) 0.3 $2.4M 222k 10.84
Principal Financial (PFG) 0.3 $2.2M 25k 90.11
Caterpillar (CAT) 0.3 $2.2M 3.1k 708.54
Otis Worldwide Corp (OTIS) 0.3 $2.2M 29k 77.08
Nxp Semiconductors N V (NXPI) 0.3 $2.2M 11k 196.86
Qxo Com New (QXO) 0.2 $2.1M 106k 19.42
ACADIA Pharmaceuticals (ACAD) 0.2 $2.0M 92k 22.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.0M 43k 46.95
Palantir Technologies Cl A Put Option (PLTR) 0.2 $1.9M 13k 146.28
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.8M 26k 68.78
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.8M 58k 30.32
Eli Lilly & Co. (LLY) 0.2 $1.7M 1.8k 919.80
Altria (MO) 0.2 $1.6M 24k 65.99
Advanced Micro Devices (AMD) 0.2 $1.6M 7.9k 203.43
Hallador Energy (HNRG) 0.2 $1.6M 98k 16.28
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.5M 15k 101.79
Waste Management (WM) 0.2 $1.5M 6.6k 229.79
Amrize SHS (AMRZ) 0.2 $1.5M 27k 56.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 3.4k 430.29
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.4M 11k 135.72
Chesapeake Energy Corp (EXE) 0.2 $1.4M 13k 109.78
American Express Company (AXP) 0.2 $1.4M 4.5k 302.50
Astrazeneca Ord (AZN) 0.2 $1.3M 6.7k 197.22
Palo Alto Networks (PANW) 0.2 $1.3M 8.1k 160.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 4.5k 286.88
Cheniere Energy Com New (LNG) 0.1 $1.3M 4.5k 283.78
Lam Research Corp Com New (LRCX) 0.1 $1.3M 5.9k 213.67
Paccar (PCAR) 0.1 $1.2M 11k 115.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 5.7k 211.15
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 106.15
Charles Schwab Corporation (SCHW) 0.1 $1.1M 12k 93.98
JBS Cl A Shs (JBS) 0.1 $1.1M 61k 17.96
Amgen (AMGN) 0.1 $1.1M 3.0k 351.86
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.5k 192.89
Boeing Company (BA) 0.1 $1.0M 5.1k 199.03
Bank of America Corporation (BAC) 0.1 $1.0M 21k 48.75
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 27k 36.75
Progressive Corporation (PGR) 0.1 $985k 5.0k 198.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $972k 5.1k 191.74
Intel Corporation (INTC) 0.1 $968k 22k 44.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $967k 7.8k 124.31
Vistra Energy (VST) 0.1 $942k 6.3k 150.34
Post Holdings Inc Common (POST) 0.1 $935k 9.5k 98.86
Netflix (NFLX) 0.1 $906k 9.4k 96.15
Wells Fargo & Company (WFC) 0.1 $886k 11k 79.61
Chubb (CB) 0.1 $868k 2.7k 325.98
Spotify Technology S A SHS (SPOT) 0.1 $840k 1.7k 484.91
TJX Companies (TJX) 0.1 $824k 5.2k 159.71
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $812k 1.3k 616.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $809k 8.3k 97.13
Wal-Mart Stores (WMT) 0.1 $794k 6.4k 124.28
Honeywell International (HON) 0.1 $770k 3.4k 226.02
Steel Dynamics (STLD) 0.1 $769k 4.3k 180.01
Amphenol Corp Cl A (APH) 0.1 $760k 6.0k 126.34
Apollo Global Mgmt (APO) 0.1 $741k 6.6k 111.42
Vertiv Holdings Com Cl A (VRT) 0.1 $737k 2.9k 250.59
Servicenow (NOW) 0.1 $722k 6.9k 104.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $720k 6.6k 108.99
Walt Disney Company (DIS) 0.1 $719k 7.5k 96.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $714k 2.0k 356.57
Viking Holdings Ord Shs (VIK) 0.1 $708k 9.6k 73.48
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $694k 19k 36.81
Jack Henry & Associates (JKHY) 0.1 $666k 4.2k 158.03
Goldman Sachs (GS) 0.1 $661k 781.00 845.99
Airbnb Com Cl A (ABNB) 0.1 $654k 5.2k 126.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $653k 1.5k 446.54
At&t (T) 0.1 $651k 23k 28.99
W.W. Grainger (GWW) 0.1 $642k 588.00 1090.97
Lpl Financial Holdings (LPLA) 0.1 $639k 2.1k 300.87
Analog Devices (ADI) 0.1 $631k 2.0k 318.21
Zillow Group Cl A (ZG) 0.1 $629k 15k 41.39
Ametek (AME) 0.1 $628k 2.9k 214.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $616k 2.5k 248.00
Agilent Technologies Inc C ommon (A) 0.1 $596k 5.2k 113.99
Applied Materials (AMAT) 0.1 $594k 1.7k 341.87
United Rentals (URI) 0.1 $582k 799.00 728.56
Johnson & Johnson (JNJ) 0.1 $579k 2.4k 244.49
Public Storage (PSA) 0.1 $574k 2.1k 270.88
TransDigm Group Incorporated (TDG) 0.1 $564k 487.00 1158.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $540k 19k 29.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $527k 12k 44.85
Sea Sponsord Ads (SE) 0.1 $522k 6.3k 82.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $513k 7.6k 67.53
Ishares Silver Tr Ishares (SLV) 0.1 $508k 7.5k 68.14
Ge Vernova (GEV) 0.1 $505k 579.00 872.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $465k 1.1k 426.45
Corning Incorporated (GLW) 0.1 $456k 3.4k 135.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $450k 4.1k 110.47
Nextera Energy (NEE) 0.1 $449k 4.8k 92.89
Abbvie (ABBV) 0.1 $444k 2.0k 217.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $443k 767.00 577.14
Pan American Silver Corp Can (PAAS) 0.1 $437k 8.0k 54.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $433k 4.5k 97.23
Newmont Mining Corporation (NEM) 0.1 $429k 4.0k 108.25
Royal Gold (RGLD) 0.0 $423k 1.7k 254.49
Union Pacific Corporation (UNP) 0.0 $417k 1.7k 242.63
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $403k 13k 31.66
American Electric Power Company (AEP) 0.0 $398k 3.0k 131.09
Carrier Global Corporation (CARR) 0.0 $390k 6.9k 56.31
Bristol Myers Squibb (BMY) 0.0 $382k 6.3k 60.65
Franco-Nevada Corporation (FNV) 0.0 $371k 1.5k 247.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $357k 6.8k 52.56
Coeur Mng Com New (CDE) 0.0 $350k 19k 18.77
Jaguar Uranium Corp Cl A Com Shs 0.0 $347k 126k 2.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $336k 2.4k 138.34
Kinross Gold Corp (KGC) 0.0 $330k 11k 30.52
5e Advanced Materials Com New (FEAM) 0.0 $315k 225k 1.40
Ishares Tr Core Msci Intl (IDEV) 0.0 $313k 3.7k 83.57
British Amern Tob Sponsored Adr (BTI) 0.0 $310k 5.3k 58.47
International Business Machines (IBM) 0.0 $308k 1.3k 242.39
CSX Corporation (CSX) 0.0 $308k 7.5k 41.05
Alkermes SHS (ALKS) 0.0 $307k 8.7k 35.36
Ge Aerospace Com New (GE) 0.0 $305k 1.1k 283.78
Gulfport Energy Corp Common Shares (GPOR) 0.0 $304k 1.4k 211.57
SM Energy (SM) 0.0 $301k 9.6k 31.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $288k 5.2k 55.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $275k 6.0k 46.13
Stonex Group (SNEX) 0.0 $274k 3.4k 80.65
Hecla Mining Company (HL) 0.0 $274k 15k 18.63
Catalyst Pharmaceutical Partners (CPRX) 0.0 $272k 11k 24.76
Marvell Technology (MRVL) 0.0 $270k 2.7k 99.05
Biosante Pharmaceuticals (ANIP) 0.0 $268k 3.5k 76.90
Krystal Biotech (KRYS) 0.0 $267k 1.0k 258.32
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $267k 202.00 1320.96
Halliburton Company (HAL) 0.0 $266k 6.8k 38.99
Baker Hughes Company Cl A (BKR) 0.0 $264k 4.3k 61.04
Envista Hldgs Corp (NVST) 0.0 $260k 10k 25.37
Prudential Financial (PRU) 0.0 $257k 2.6k 97.69
Livanova SHS (LIVN) 0.0 $257k 4.0k 63.56
Mednax (MD) 0.0 $257k 12k 21.39
Merit Medical Systems (MMSI) 0.0 $257k 3.7k 68.93
Amphastar Pharmaceuticals (AMPH) 0.0 $256k 13k 19.59
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $256k 757.00 337.79
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $255k 7.7k 33.07
Concentra Group Holdings Par Common Stock (CON) 0.0 $255k 12k 21.45
Brightspring Health Svcs (BTSG) 0.0 $255k 6.0k 42.61
Northrop Grumman Corporation (NOC) 0.0 $254k 372.00 682.24
Waystar Holding Corp (WAY) 0.0 $254k 11k 24.11
Prestige Brands Holdings (PBH) 0.0 $252k 4.2k 59.27
Iamgold Corp (IAG) 0.0 $250k 13k 18.82
Addus Homecare Corp (ADUS) 0.0 $249k 2.7k 93.65
Rio Tinto Sponsored Adr (RIO) 0.0 $244k 2.6k 93.31
Yum! Brands (YUM) 0.0 $243k 1.6k 155.48
Calamos Etf Tr S&p 500 Structur (CPST) 0.0 $240k 8.9k 26.98
Photronics (PLAB) 0.0 $239k 5.9k 40.41
Kinder Morgan (KMI) 0.0 $237k 7.1k 33.53
SLB Com Stk (SLB) 0.0 $236k 4.6k 51.39
Vanguard World Mega Grwth Ind (MGK) 0.0 $236k 643.00 367.44
Travel Leisure Ord (TNL) 0.0 $230k 3.3k 69.19
Xylem (XYL) 0.0 $229k 1.9k 119.50
Thermo Fisher Scientific (TMO) 0.0 $229k 465.00 491.75
Atmus Filtration Technologies Ord (ATMU) 0.0 $227k 4.0k 56.77
Primoris Services (PRIM) 0.0 $225k 1.6k 143.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $225k 3.2k 70.18
Element Solutions (ESI) 0.0 $224k 6.6k 34.14
Sanmina (SANM) 0.0 $224k 1.7k 129.64
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $224k 5.2k 42.72
A10 Networks (ATEN) 0.0 $223k 9.7k 23.12
Amcor Com New (AMCR) 0.0 $222k 5.6k 39.75
Belden (BDC) 0.0 $222k 1.9k 114.83
Mueller Industries (MLI) 0.0 $221k 2.0k 110.80
Mueller Wtr Prods Com Ser A (MWA) 0.0 $221k 8.1k 27.49
Arcosa (ACA) 0.0 $221k 2.1k 106.14
Innoviva (INVA) 0.0 $221k 9.5k 23.30
Old Second Ban (OSBC) 0.0 $220k 11k 20.16
Hilton Grand Vacations (HGV) 0.0 $220k 5.6k 39.12
John Bean Technologies Corporation (JBTM) 0.0 $220k 1.7k 127.87
Federal Signal Corporation (FSS) 0.0 $219k 2.0k 108.14
Sterling Construction Company (STRL) 0.0 $219k 538.00 407.27
Accel Entertainment Com Cl A1 (ACEL) 0.0 $219k 20k 10.91
CTS Corporation (CTS) 0.0 $219k 4.6k 47.76
Northeast Bk Lewiston Me (NBN) 0.0 $219k 1.9k 112.37
Carriage Services (CSV) 0.0 $218k 4.8k 45.66
SkyWest (SKYW) 0.0 $218k 2.4k 91.83
Home BancShares (HOMB) 0.0 $218k 8.1k 26.93
Coca-Cola Company (KO) 0.0 $218k 2.9k 76.04
Itron (ITRI) 0.0 $218k 2.4k 89.63
Unity Ban (UNTY) 0.0 $218k 4.2k 51.83
CRA International (CRAI) 0.0 $217k 1.3k 161.88
TriCo Bancshares (TCBK) 0.0 $217k 4.6k 47.54
Ameris Ban (ABCB) 0.0 $217k 2.8k 77.99
Stagwell Com Cl A (STGW) 0.0 $217k 35k 6.29
Academy Sports & Outdoor (ASO) 0.0 $217k 3.8k 56.45
Hancock Holding Company (HWC) 0.0 $217k 3.4k 63.59
QCR Holdings (QCRH) 0.0 $217k 2.5k 85.45
Matson (MATX) 0.0 $217k 1.3k 163.94
Rush Enterprises Cl A (RUSHA) 0.0 $217k 3.3k 66.11
Atlanticus Holdings (ATLC) 0.0 $217k 4.1k 52.47
Franklin Electric (FELE) 0.0 $217k 2.4k 92.17
Northrim Ban (NRIM) 0.0 $217k 9.5k 22.88
Bofi Holding (AX) 0.0 $216k 2.5k 85.09
Federated Hermes CL B (FHI) 0.0 $216k 3.8k 56.71
Bel Fuse CL B (BELFB) 0.0 $216k 1.1k 197.98
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $216k 3.1k 70.55
Parker-Hannifin Corporation (PH) 0.0 $216k 241.00 895.24
Onespan (OSPN) 0.0 $216k 21k 10.53
Live Nation Entertainment (LYV) 0.0 $216k 1.4k 152.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $215k 5.7k 37.51
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $215k 3.3k 65.48
Brink's Company (BCO) 0.0 $215k 2.1k 103.63
ACI Worldwide (ACIW) 0.0 $215k 5.2k 41.01
Capital City Bank (CCBG) 0.0 $215k 4.9k 43.46
Frontdoor (FTDR) 0.0 $215k 4.1k 52.86
Monarch Casino & Resort (MCRI) 0.0 $215k 2.2k 95.60
UMH Properties (UMH) 0.0 $215k 15k 14.43
Pennymac Financial Services (PFSI) 0.0 $215k 2.5k 87.40
Q2 Holdings (QTWO) 0.0 $214k 4.5k 47.30
Apogee Enterprises (APOG) 0.0 $214k 6.4k 33.54
Epr Pptys Com Sh Ben Int (EPR) 0.0 $214k 4.3k 49.96
New Jersey Resources Corporation (NJR) 0.0 $213k 3.9k 54.92
Minerals Technologies (MTX) 0.0 $213k 3.0k 70.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $213k 4.4k 48.46
Silgan Holdings (SLGN) 0.0 $213k 5.5k 38.80
Box Cl A (BOX) 0.0 $213k 9.0k 23.64
Tanger Factory Outlet Centers (SKT) 0.0 $212k 6.2k 33.98
Essential Properties Realty reit (EPRT) 0.0 $211k 7.0k 30.36
Ego (EGO) 0.0 $211k 6.2k 34.33
Taylor Morrison Hom (TMHC) 0.0 $211k 3.6k 58.24
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $211k 1.6k 133.21
Brady Corp Cl A (BRC) 0.0 $210k 2.6k 81.24
Grand Canyon Education (LOPE) 0.0 $210k 1.2k 170.03
Terreno Realty Corporation (TRNO) 0.0 $210k 3.4k 61.42
Independence Realty Trust In (IRT) 0.0 $209k 14k 14.89
Ryman Hospitality Pptys (RHP) 0.0 $209k 2.3k 92.27
Prog Holdings Com Npv (PRG) 0.0 $208k 7.3k 28.69
Cavco Industries (CVCO) 0.0 $208k 430.00 484.29
California Water Service (CWT) 0.0 $208k 4.6k 45.34
Cabot Corporation (CBT) 0.0 $208k 2.8k 75.31
Sherwin-Williams Company (SHW) 0.0 $208k 648.00 320.55
Inter Parfums (IPAR) 0.0 $208k 2.3k 90.84
Netstreit Corp (NTST) 0.0 $208k 11k 18.83
Cactus Cl A (WHD) 0.0 $207k 4.4k 47.37
Cargurus Com Cl A (CARG) 0.0 $206k 6.1k 34.05
Korn Ferry Com New (KFY) 0.0 $206k 3.3k 62.95
Exponent (EXPO) 0.0 $206k 3.2k 65.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $204k 3.6k 56.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $204k 1.6k 125.45
Tractor Supply Company (TSCO) 0.0 $202k 4.5k 45.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $201k 3.5k 56.68
Venu Hldg Corp (VENU) 0.0 $182k 55k 3.31
Ford Motor Company (F) 0.0 $166k 14k 11.54
Endeavour Silver Corp (EXK) 0.0 $130k 14k 9.31
Pimco Municipal Income Fund II (PML) 0.0 $114k 15k 7.57
Putnam Managed Municipal Income Trust (PMM) 0.0 $92k 15k 6.15
Denison Mines Corp (DNN) 0.0 $81k 23k 3.53
Atyr Pharma Com New (ATYR) 0.0 $78k 100k 0.78
Vizsla Silver Corp Com New (VZLA) 0.0 $73k 22k 3.30
Lightwave Logic Inc C ommon (LWLG) 0.0 $70k 10k 7.03
Encore Energy Corp Com New (EU) 0.0 $35k 19k 1.80
Integra Res Corp (ITRG) 0.0 $30k 11k 2.73
Nano Dimension Sponsord Ads New (NNDM) 0.0 $19k 11k 1.70