Hohimer Wealth Management

Hohimer Wealth Management as of June 30, 2026

Portfolio Holdings for Hohimer Wealth Management

Hohimer Wealth Management holds 377 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 7.9 $79M 211k 373.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.9 $59M 593k 100.16
Apple Put Option (AAPL) 3.2 $32M 110k 289.36
NVIDIA Corporation (NVDA) 2.2 $22M 110k 200.09
Vanguard Index Fds Growth Etf (VUG) 2.1 $21M 245k 86.14
Amazon Put Option (AMZN) 1.9 $19M 80k 238.34
Dell Technologies CL C (DELL) 1.7 $17M 38k 431.46
Broadcom (AVGO) 1.6 $16M 42k 377.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $15M 217k 71.25
Tidal Trust Iii Alki Consolidate 1.5 $15M 598k 25.19
Agnico Call Option (AEM) 1.4 $15M 93k 155.13
First Majestic Silver Corp Put Option (AG) 1.4 $14M 811k 16.96
Vanguard Index Fds Value Etf (VTV) 1.4 $14M 63k 217.93
Alphabet Cap Stk Cl A (GOOGL) 1.4 $14M 38k 357.37
Alamos Gold Com Cl A (AGI) 1.2 $12M 398k 30.34
Sandisk Corp (SNDK) 1.1 $11M 4.9k 2273.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $9.6M 189k 51.05
Costco Wholesale Corporation (COST) 1.0 $9.5M 10k 935.49
Purecycle Technologies (PCT) 0.9 $8.8M 1.1M 8.11
Ishares Tr Core S&p500 Etf (IVV) 0.9 $8.7M 12k 748.91
Hims & Hers Health Com Cl A (HIMS) 0.9 $8.6M 249k 34.67
USA Rare Earth Inc A (USAR) 0.9 $8.6M 399k 21.58
JPMorgan Chase & Co. (JPM) 0.8 $8.5M 26k 327.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $8.4M 109k 76.70
UnitedHealth (UNH) 0.8 $7.6M 18k 415.63
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.8 $7.6M 293k 25.92
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $7.4M 9.9k 746.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.4M 15k 500.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $7.4M 95k 77.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $7.3M 151k 48.43
Ishares Tr Broad Usd High (USHY) 0.7 $7.2M 195k 37.02
Meta Platforms Cl A (META) 0.7 $7.2M 13k 563.30
Acadia Healthcare (ACHC) 0.7 $7.2M 243k 29.53
Procter & Gamble Company Put Option (PG) 0.7 $7.1M 49k 146.64
Us Bancorp Com New (USB) 0.7 $6.8M 113k 60.40
Arista Networks Com Shs (ANET) 0.6 $6.5M 38k 169.88
Tesla Motors (TSLA) 0.6 $6.4M 15k 420.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $6.1M 81k 75.45
Cdw (CDW) 0.6 $5.9M 42k 140.64
Visa Com Cl A (V) 0.6 $5.8M 17k 343.10
Boeing Dep Conv Pfd A (BA.PA) 0.6 $5.7M 85k 67.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.6M 15k 370.05
Chevron Corporation (CVX) 0.6 $5.6M 34k 165.76
Home Depot (HD) 0.6 $5.6M 16k 352.67
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.6 $5.5M 20k 271.95
McDonald's Corporation (MCD) 0.5 $5.2M 19k 270.32
Wheaton Precious Metals Corp (WPM) 0.5 $5.0M 44k 112.32
Perpetua Resources (PPTA) 0.5 $5.0M 239k 20.76
Summit Therapeutics (SMMT) 0.5 $4.9M 339k 14.57
Sprott Asset Management Physical Silver (PSLV) 0.5 $4.9M 259k 18.87
Hycroft Mining Holding Corp Cl A New (HYMC) 0.5 $4.9M 208k 23.40
Mastercard Incorporated Cl A (MA) 0.5 $4.8M 9.4k 513.61
Cigna Corp (CI) 0.5 $4.8M 17k 275.69
Cisco Systems (CSCO) 0.5 $4.8M 41k 117.46
Aurora Innovation Class A Com (AUR) 0.5 $4.7M 696k 6.82
Qualcomm (QCOM) 0.5 $4.7M 25k 184.79
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.5 $4.7M 51k 91.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.6M 77k 59.69
Edwards Lifesciences (EW) 0.4 $4.4M 49k 90.46
Expedia Group Com New (EXPE) 0.4 $4.4M 17k 255.88
Citigroup Com New (C) 0.4 $4.3M 31k 139.96
Linde SHS (LIN) 0.4 $4.3M 8.3k 518.92
Venture Global Com Cl A (VG) 0.4 $4.3M 383k 11.13
EOG Resources (EOG) 0.4 $4.3M 33k 129.73
Starbucks Corporation (SBUX) 0.4 $4.2M 41k 102.19
Novo-nordisk A S Adr (NVO) 0.4 $4.2M 88k 47.94
Eaton Corp SHS (ETN) 0.4 $4.2M 9.9k 426.12
Lyft Cl A Com (LYFT) 0.4 $4.2M 286k 14.61
Anthem (ELV) 0.4 $4.1M 11k 386.74
Kimberly-Clark Corporation (KMB) 0.4 $4.1M 37k 109.77
Lockheed Martin Corporation (LMT) 0.4 $4.1M 8.0k 509.47
Marsh & McLennan Companies (MRSH) 0.4 $4.1M 25k 166.67
Zoetis Cl A (ZTS) 0.4 $4.0M 56k 71.86
Crown Holdings (CCK) 0.4 $3.9M 35k 111.82
Blackrock (BLK) 0.4 $3.9M 4.1k 961.59
Shell Spon Ads (SHEL) 0.4 $3.9M 50k 77.54
Warner Music Group Corp Com Cl A (WMG) 0.4 $3.9M 144k 27.07
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.4 $3.9M 194k 19.89
Allstate Corporation (ALL) 0.4 $3.8M 16k 237.94
Verizon Communications (VZ) 0.4 $3.8M 89k 42.34
Metropcs Communications (TMUS) 0.4 $3.7M 22k 167.73
Ameriprise Financial (AMP) 0.4 $3.7M 8.1k 458.79
Danaher Corporation (DHR) 0.4 $3.6M 19k 190.48
Synchrony Financial (SYF) 0.4 $3.6M 47k 76.05
Uber Technologies (UBER) 0.3 $3.4M 47k 72.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $3.4M 73k 46.81
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.3M 11k 303.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $3.3M 65k 50.49
Cummins (CMI) 0.3 $3.2M 4.5k 713.21
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.2M 14k 236.62
Pepsi (PEP) 0.3 $3.2M 24k 135.40
Automatic Data Processing (ADP) 0.3 $3.2M 14k 223.96
MercadoLibre (MELI) 0.3 $3.2M 1.9k 1697.39
Invitation Homes (INVH) 0.3 $3.2M 104k 30.21
Nxp Semiconductors N V (NXPI) 0.3 $3.2M 11k 281.02
Hp (HPQ) 0.3 $3.1M 143k 21.94
Vici Pptys (VICI) 0.3 $3.1M 118k 26.55
Pimco Income Strategy Fund (PFL) 0.3 $3.1M 390k 7.88
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $3.1M 44k 68.93
salesforce (CRM) 0.3 $3.0M 19k 156.66
Willis Towers Watson SHS (WTW) 0.3 $2.9M 11k 261.38
Cardinal Health (CAH) 0.3 $2.9M 12k 237.55
Canadian Natl Ry (CNI) 0.3 $2.9M 24k 119.24
Prologis (PLD) 0.3 $2.9M 21k 135.47
Emerson Electric (EMR) 0.3 $2.9M 20k 143.15
Toyota Motor Corp Ads (TM) 0.3 $2.9M 17k 168.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $2.8M 44k 64.01
Comcast Corp Cl A (CMCSA) 0.3 $2.8M 114k 24.55
Intel Corporation (INTC) 0.3 $2.7M 20k 139.63
Duke Energy Corp Com New (DUK) 0.3 $2.7M 22k 126.58
Republic Services (RSG) 0.3 $2.7M 13k 213.09
Advanced Micro Devices (AMD) 0.3 $2.7M 4.6k 580.91
Principal Financial (PFG) 0.3 $2.7M 25k 107.78
Paypal Holdings (PYPL) 0.3 $2.6M 61k 43.18
Lam Research Corp Com New (LRCX) 0.3 $2.6M 5.9k 433.36
Canadian Natural Resources (CNQ) 0.3 $2.6M 65k 39.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.5M 35k 73.41
Global Payments (GPN) 0.2 $2.5M 34k 72.56
PG&E Corporation (PCG) 0.2 $2.5M 147k 16.82
Caterpillar (CAT) 0.2 $2.4M 2.3k 1064.97
ACADIA Pharmaceuticals (ACAD) 0.2 $2.3M 92k 25.30
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $2.3M 13k 170.86
Abbott Laboratories (ABT) 0.2 $2.3M 25k 90.74
Hallador Energy (HNRG) 0.2 $2.2M 127k 17.39
Otis Worldwide Corp (OTIS) 0.2 $2.2M 30k 71.60
Sprott Asset Management Physical Gold An (CEF) 0.2 $2.1M 53k 40.23
Eli Lilly & Co. (LLY) 0.2 $2.1M 1.8k 1199.74
Qxo Com New (QXO) 0.2 $2.0M 118k 17.28
Amrize SHS (AMRZ) 0.2 $2.0M 37k 53.30
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.8M 61k 30.49
Intuit (INTU) 0.2 $1.8M 7.1k 261.02
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.8M 15k 121.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 15k 124.44
Altria (MO) 0.2 $1.8M 25k 71.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 4.5k 353.35
American Express Company (AXP) 0.2 $1.6M 4.7k 338.27
Waste Management (WM) 0.1 $1.5M 6.7k 222.88
Paccar (PCAR) 0.1 $1.3M 11k 120.12
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 48k 27.41
Pershing Square Usa Com Shs 0.1 $1.3M 35k 37.38
Astrazeneca Ord (AZN) 0.1 $1.3M 6.7k 189.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.4k 368.38
Applied Materials (AMAT) 0.1 $1.2M 1.7k 723.03
Chesapeake Energy Corp (EXE) 0.1 $1.2M 14k 91.19
Bank of America Corporation (BAC) 0.1 $1.2M 21k 56.98
Merck & Co (MRK) 0.1 $1.2M 9.3k 128.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 7.9k 148.30
Progressive Corporation (PGR) 0.1 $1.2M 5.3k 218.46
Amgen (AMGN) 0.1 $1.1M 3.1k 362.08
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 107.62
Charles Schwab Corporation (SCHW) 0.1 $1.1M 12k 92.27
Cheniere Energy Com New (LNG) 0.1 $1.1M 4.7k 239.00
Amphenol Corp Cl A (APH) 0.1 $1.1M 6.2k 176.31
Boeing Company (BA) 0.1 $1.1M 5.0k 216.47
Palo Alto Networks (PANW) 0.1 $1.1M 3.1k 341.02
Vistra Energy (VST) 0.1 $1.0M 6.6k 158.64
Raytheon Technologies Corp (RTX) 0.1 $1.0M 5.5k 189.74
Viking Holdings Ord Shs (VIK) 0.1 $1.0M 9.9k 104.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.0M 5.4k 190.92
Vertiv Holdings Com Cl A (VRT) 0.1 $1.0M 3.0k 334.85
Steel Dynamics (STLD) 0.1 $1.0M 4.4k 229.48
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $961k 1.4k 703.34
Chubb (CB) 0.1 $947k 2.8k 340.73
United Rentals (URI) 0.1 $934k 824.00 1133.14
Wells Fargo & Company (WFC) 0.1 $911k 11k 82.64
Post Holdings Inc Common (POST) 0.1 $881k 10k 88.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $865k 8.3k 103.88
Marvell Technology (MRVL) 0.1 $858k 2.9k 297.89
Toast Cl A (TOST) 0.1 $856k 31k 27.82
Spotify Technology S A SHS (SPOT) 0.1 $851k 1.9k 459.13
W.W. Grainger (GWW) 0.1 $825k 606.00 1361.15
Booking Holdings (BKNG) 0.1 $824k 4.6k 178.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $820k 2.0k 409.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $819k 3.6k 227.06
Analog Devices (ADI) 0.1 $813k 2.0k 397.18
TJX Companies (TJX) 0.1 $809k 5.3k 151.50
Corning Incorporated (GLW) 0.1 $809k 3.2k 255.46
Constellation Energy (CEG) 0.1 $805k 3.2k 248.37
Goldman Sachs (GS) 0.1 $793k 784.00 1011.37
Servicenow (NOW) 0.1 $766k 7.7k 99.28
Airbnb Com Cl A (ABNB) 0.1 $762k 5.3k 143.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $760k 1.5k 496.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $747k 2.5k 300.45
Pan American Silver Corp Can (PAAS) 0.1 $739k 17k 44.79
Ametek (AME) 0.1 $735k 3.0k 241.97
Royal Gold (RGLD) 0.1 $731k 3.7k 199.61
Franco-Nevada Corporation (FNV) 0.1 $730k 3.5k 208.44
Agilent Technologies Inc C ommon (A) 0.1 $727k 5.5k 132.83
Walt Disney Company (DIS) 0.1 $724k 7.5k 96.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $720k 6.6k 109.07
Palantir Technologies Cl A (PLTR) 0.1 $718k 6.2k 116.67
Coeur Mng Com New (CDE) 0.1 $713k 44k 16.32
Netflix (NFLX) 0.1 $704k 9.9k 71.40
Public Storage (PSA) 0.1 $701k 2.2k 318.25
Dex (DXCM) 0.1 $691k 10k 67.35
JBS Cl A Shs (JBS) 0.1 $690k 58k 11.85
Wal-Mart Stores (WMT) 0.1 $686k 6.1k 113.26
Ge Vernova (GEV) 0.1 $681k 580.00 1174.86
TransDigm Group Incorporated (TDG) 0.1 $673k 505.00 1332.04
Sony Group Corp Sponsored Adr (SONY) 0.1 $650k 32k 20.06
Sea Sponsord Ads (SE) 0.1 $634k 6.6k 95.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $627k 19k 33.84
Lpl Financial Holdings (LPLA) 0.1 $623k 2.2k 281.63
Johnson & Johnson (JNJ) 0.1 $609k 2.4k 253.98
Hecla Mining Company (HL) 0.1 $608k 39k 15.43
Jack Henry & Associates (JKHY) 0.1 $605k 4.4k 137.73
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $603k 19k 31.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $583k 791.00 736.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $580k 7.5k 77.11
Newmont Mining Corporation (NEM) 0.1 $563k 6.0k 93.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $544k 4.4k 124.17
Ego (EGO) 0.1 $541k 17k 31.09
Abbvie (ABBV) 0.1 $516k 2.0k 251.61
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $515k 11k 45.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $508k 4.1k 124.76
Carrier Global Corporation (CARR) 0.1 $508k 6.9k 73.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $491k 4.5k 110.32
Anglogold Ashanti Com Shs (AU) 0.0 $481k 6.0k 80.89
Zillow Group Cl A (ZG) 0.0 $481k 15k 31.37
Union Pacific Corporation (UNP) 0.0 $473k 1.7k 272.01
At&t (T) 0.0 $464k 22k 20.70
Alkermes SHS (ALKS) 0.0 $457k 8.7k 52.40
Sterling Construction Company (STRL) 0.0 $452k 539.00 839.36
Sanmina (SANM) 0.0 $444k 1.8k 253.08
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $444k 223.00 1990.04
Nextera Energy (NEE) 0.0 $443k 5.0k 87.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $428k 896.00 477.39
Atlanticus Holdings (ATLC) 0.0 $423k 4.1k 102.25
Brightspring Health Svcs (BTSG) 0.0 $418k 6.0k 69.74
American Electric Power Company (AEP) 0.0 $417k 3.0k 136.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $414k 18k 22.78
Ge Aerospace Com New (GE) 0.0 $411k 1.1k 373.75
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $408k 13k 31.73
Stonex Group (SNEX) 0.0 $403k 3.4k 118.50
Ishares Silver Tr Ishares (SLV) 0.0 $401k 7.5k 53.47
Kinross Gold Corp (KGC) 0.0 $397k 17k 23.62
Krystal Biotech (KRYS) 0.0 $386k 1.0k 371.67
Iamgold Corp (IAG) 0.0 $372k 24k 15.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $367k 2.3k 156.96
Bel Fuse CL B (BELFB) 0.0 $364k 1.1k 333.04
Bristol Myers Squibb (BMY) 0.0 $364k 6.3k 57.62
A10 Networks (ATEN) 0.0 $362k 9.7k 37.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $362k 3.7k 98.98
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $360k 7.0k 51.29
CSX Corporation (CSX) 0.0 $358k 7.5k 47.53
Concentra Group Holdings Par Common Stock (CON) 0.0 $355k 12k 29.75
Catalyst Pharmaceutical Partners (CPRX) 0.0 $347k 11k 31.43
British Amern Tob Sponsored Adr (BTI) 0.0 $340k 5.5k 61.76
Prog Holdings Com Npv (PRG) 0.0 $340k 7.3k 46.61
International Business Machines (IBM) 0.0 $335k 1.2k 281.21
Ishares Tr Core Msci Intl (IDEV) 0.0 $334k 3.8k 89.01
Livanova SHS (LIVN) 0.0 $334k 4.1k 82.23
A Mark Precious Metals (GOLD) 0.0 $333k 8.0k 41.61
Frontdoor (FTDR) 0.0 $317k 4.1k 77.59
Element Solutions (ESI) 0.0 $315k 6.6k 47.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $314k 412.00 763.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $313k 5.1k 61.46
Mednax (MD) 0.0 $306k 12k 25.33
Arcosa (ACA) 0.0 $303k 2.1k 145.29
CTS Corporation (CTS) 0.0 $300k 4.6k 65.19
Texas Instruments Incorporated (TXN) 0.0 $297k 997.00 298.14
Monarch Casino & Resort (MCRI) 0.0 $297k 2.3k 131.61
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $296k 6.0k 49.49
Hilton Grand Vacations (HGV) 0.0 $295k 5.6k 52.37
Onespan (OSPN) 0.0 $295k 21k 14.35
Apogee Enterprises (APOG) 0.0 $293k 6.4k 45.74
Ryman Hospitality Pptys (RHP) 0.0 $292k 2.3k 128.55
Biosante Pharmaceuticals (ANIP) 0.0 $289k 3.5k 82.78
Prudential Financial (PRU) 0.0 $284k 2.6k 107.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $283k 5.4k 52.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $282k 3.2k 87.91
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $281k 7.7k 36.20
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $278k 3.1k 90.43
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $277k 3.3k 84.06
Rio Tinto Sponsored Adr (RIO) 0.0 $273k 2.9k 94.92
Envista Hldgs Corp (NVST) 0.0 $271k 10k 26.35
Addus Homecare Corp (ADUS) 0.0 $268k 2.7k 100.47
Cavco Industries (CVCO) 0.0 $265k 432.00 614.38
Amphastar Pharmaceuticals (AMPH) 0.0 $265k 13k 20.18
ACI Worldwide (ACIW) 0.0 $265k 5.3k 50.29
Northrim Ban (NRIM) 0.0 $264k 9.5k 27.74
Pershing Square Common Stock 0.0 $263k 8.0k 32.86
Federal Signal Corporation (FSS) 0.0 $262k 2.0k 128.49
Taylor Morrison Hom (TMHC) 0.0 $261k 3.6k 71.74
Merit Medical Systems (MMSI) 0.0 $259k 3.7k 69.34
Northeast Bk Lewiston Me (NBN) 0.0 $259k 2.0k 132.53
Live Nation Entertainment (LYV) 0.0 $259k 1.4k 183.11
Stagwell Com Cl A (STGW) 0.0 $257k 35k 7.43
Inter Parfums (IPAR) 0.0 $257k 2.3k 111.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $257k 391.00 655.89
Hancock Holding Company (HWC) 0.0 $256k 3.4k 74.72
Old Second Ban (OSBC) 0.0 $256k 11k 23.32
Silgan Holdings (SLGN) 0.0 $255k 5.5k 46.39
Matson (MATX) 0.0 $255k 1.3k 192.23
Travel Leisure Ord (TNL) 0.0 $255k 3.3k 76.44
Accel Entertainment Com Cl A1 (ACEL) 0.0 $254k 20k 12.61
Franklin Electric (FELE) 0.0 $253k 2.4k 107.19
SM Energy (SM) 0.0 $253k 9.7k 26.10
Ameris Ban (ABCB) 0.0 $252k 2.8k 90.26
Cabot Corporation (CBT) 0.0 $252k 2.8k 90.82
John Bean Technologies Corporation (JBTM) 0.0 $250k 1.7k 145.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $249k 4.3k 58.01
Bofi Holding (AX) 0.0 $249k 2.6k 97.39
QCR Holdings (QCRH) 0.0 $248k 2.5k 97.35
Tanger Factory Outlet Centers (SKT) 0.0 $248k 6.3k 39.47
Unity Ban (UNTY) 0.0 $247k 4.2k 58.69
TriCo Bancshares (TCBK) 0.0 $247k 4.6k 53.85
Mueller Industries (MLI) 0.0 $247k 2.0k 122.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $246k 3.6k 68.41
Capital City Bank (CCBG) 0.0 $246k 5.0k 49.42
Gulfport Energy Corp Common Shares (GPOR) 0.0 $246k 1.4k 169.70
Yum! Brands (YUM) 0.0 $244k 1.5k 159.86
Amcor Com New (AMCR) 0.0 $243k 5.6k 43.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $243k 3.2k 75.79
Rush Enterprises Cl A (RUSHA) 0.0 $240k 3.3k 72.99
Baker Hughes Company Cl A (BKR) 0.0 $240k 4.3k 55.49
Box Cl A (BOX) 0.0 $240k 9.0k 26.54
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $239k 5.2k 45.64
Brady Corp Cl A (BRC) 0.0 $238k 2.6k 91.57
Parker-Hannifin Corporation (PH) 0.0 $238k 243.00 978.12
SkyWest (SKYW) 0.0 $237k 2.4k 99.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $237k 5.8k 41.09
Morgan Stanley Com New (MS) 0.0 $236k 1.1k 209.04
Independence Realty Trust In (IRT) 0.0 $235k 14k 16.69
Netstreit Corp (NTST) 0.0 $234k 11k 21.13
Thermo Fisher Scientific (TMO) 0.0 $234k 466.00 501.64
Belden (BDC) 0.0 $232k 1.9k 119.91
SLB Com Stk (SLB) 0.0 $232k 5.0k 46.49
Home BancShares (HOMB) 0.0 $232k 8.1k 28.55
Halliburton Company (HAL) 0.0 $232k 6.8k 33.95
Hldgs (UAL) 0.0 $229k 1.7k 135.99
Coca-Cola Company (KO) 0.0 $228k 2.8k 81.28
UMH Properties (UMH) 0.0 $226k 15k 15.14
Cactus Cl A (WHD) 0.0 $225k 4.4k 51.23
California Water Service (CWT) 0.0 $224k 4.6k 48.65
Minerals Technologies (MTX) 0.0 $223k 3.0k 73.97
Sherwin-Williams Company (SHW) 0.0 $223k 648.00 344.32
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $223k 3.9k 56.79
Terreno Realty Corporation (TRNO) 0.0 $222k 3.4k 64.77
Kinder Morgan (KMI) 0.0 $221k 6.9k 31.97
Calamos Etf Tr S&p 500 Str Sept (CPST) 0.0 $219k 7.9k 27.81
New Jersey Resources Corporation (NJR) 0.0 $219k 3.9k 56.04
Korn Ferry Com New (KFY) 0.0 $219k 3.3k 66.58
Q2 Holdings (QTWO) 0.0 $218k 4.5k 48.10
Waystar Holding Corp (WAY) 0.0 $217k 11k 20.53
Tidal Trust I Fund Gran Us Etf (GRNY) 0.0 $217k 7.8k 27.65
Innoviva (INVA) 0.0 $216k 9.5k 22.71
Pennymac Financial Services (PFSI) 0.0 $215k 2.5k 87.10
Xylem (XYL) 0.0 $215k 1.8k 118.21
Federated Hermes CL B (FHI) 0.0 $212k 3.8k 55.22
Western Digital (WDC) 0.0 $212k 331.00 638.91
Itron (ITRI) 0.0 $211k 2.4k 86.53
Sempra Energy (SRE) 0.0 $211k 2.3k 92.71
Jaguar Uranium Corp Cl A Com Shs (JAGU) 0.0 $210k 126k 1.67
Ishares Tr Faln Angls Usd (FALN) 0.0 $210k 7.7k 27.24
Mueller Wtr Prods Com Ser A (MWA) 0.0 $209k 8.1k 25.83
Essential Properties Realty reit (EPRT) 0.0 $209k 7.0k 29.85
Cargurus Com Cl A (CARG) 0.0 $208k 6.1k 34.09
Atmus Filtration Technologies Ord (ATMU) 0.0 $205k 4.0k 50.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $203k 4.2k 48.25
Prestige Brands Holdings (PBH) 0.0 $202k 4.3k 47.27
Ford Motor Company (F) 0.0 $197k 14k 13.90
Equinox Gold Corp equities (EQX) 0.0 $169k 17k 9.72
5e Advanced Materials Com New (FEAM) 0.0 $154k 111k 1.39
Pimco Municipal Income Fund II (PML) 0.0 $114k 15k 7.61
Endeavour Silver Corp (EXK) 0.0 $111k 13k 8.28
Putnam Managed Municipal Income Trust (PMM) 0.0 $98k 15k 6.54
Lightwave Logic Inc C ommon (LWLG) 0.0 $95k 10k 9.46
Denison Mines Corp (DNN) 0.0 $70k 23k 3.06
Snap Cl A (SNAP) 0.0 $47k 11k 4.44
Liqtech Intl (LIQT) 0.0 $43k 50k 0.85
Vizsla Silver Corp Com New (VZLA) 0.0 $38k 12k 3.30
Atyr Pharma Com New (ATYR) 0.0 $33k 55k 0.60
Cherry Hill Mort (CHMI) 0.0 $23k 10k 2.32
Integra Res Corp (ITRG) 0.0 $23k 10k 2.27
Nano Dimension Sponsord Ads New (NNDM) 0.0 $16k 11k 1.45
Exxon Mobil Corporation Put Option (XOM) 0.0 $0 24k 0.00