HOHIMER WEALTH MANAGEMENT, LLC

Portfolio Overview

HOHIMER WEALTH MANAGEMENT, LLC disclosed 383 positions worth $847.1M in its Form 13F-HR for Q1 2026 — $818.2M in common stock plus $28.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GS (GOLDMAN SACHS GROUP INC) at 6.2% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 111 new positions and exited 49 — including a new stake in $AEM. The portfolio is most concentrated in Technology (24.3% of disclosed assets). All figures are sourced directly from HOHIMER WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1802533.

• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $51.0M508,987 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $48.2M130,217 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $29.0M114,238 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $19.6M112,663 sh

• VANGUARD INDEX FDS

  —

  Quality

  $17.7M40,603 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $15.4M73,913 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $13.3M207,468 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $12.6M40,566 sh

• VANGUARD INDEX FDS

  —

  Quality

  $11.7M59,499 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $10.8M37,410 sh

Company	Quality	Value	Shares
GOLDMAN SACHS GROUP INC$GS	—	$51.0M	508,987
MICROSOFT CORP$MSFT	83.7#15	$48.2M	130,217
Apple Inc.$AAPL	76.1#112	$29.0M	114,238
NVIDIA CORP$NVDA	90.2	$19.6M	112,663
VANGUARD INDEX FDS	—	$17.7M	40,603
AMAZON COM INC$AMZN	74.6	$15.4M	73,913
VANGUARD TAX-MANAGED FDS	—	$13.3M	207,468
Broadcom Inc.$AVGO	86.4	$12.6M	40,566
VANGUARD INDEX FDS	—	$11.7M	59,499
Alphabet Inc.$GOOG	80.2	$10.8M	37,410

Showing top 10 of 383 holdings.

Full Holdings — HOHIMER WEALTH MANAGEMENT, LLC (Q1 2026)

All 383 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GS	GOLDMAN SACHS GROUP INC	$51.0M	6.2%	+7%	—
2	$MSFT	MICROSOFT CORP	$48.2M	5.9%	+42%	83.7
3	$AAPL	Apple Inc.	$29.0M	3.5%	+62%	76.1
4	$NVDA	NVIDIA CORP	$19.6M	2.4%	+39%	90.2
5	—	VANGUARD INDEX FDS	$17.7M	2.2%	+9%	—
6	$AMZN	AMAZON COM INC	$15.4M	1.9%	+9%	74.6
7	—	VANGUARD TAX-MANAGED FDS	$13.3M	1.6%	+8%	—
8	$AVGO	Broadcom Inc.	$12.6M	1.5%	+18%	86.4
9	—	VANGUARD INDEX FDS	$11.7M	1.4%	+13%	—
10	$GOOG	Alphabet Inc.	$10.8M	1.3%	-15%	80.2
11	$COST	COSTCO WHOLESALE CORP /NEW	$9.7M	1.2%	+54%	67
12	—	ISHARES TR	$9.3M	1.1%	+16%	—
13	—	VANGUARD BD INDEX FDS	$8.9M	1.1%	+16%	—
14	$AEM	AGNICO EAGLE MINES LTD	$8.7M	1.1%	-8%	—
15	—	AMPLIFY ETF TR	$8.5M	1.0%	-4%	—
16	$AEMPUT	AGNICO EAGLE MINES LTD	$7.7M	—	NEW	—
17	$AG	FIRST MAJESTIC SILVER CORP	$7.7M	0.9%	+12%	—
18	—	ISHARES TR	$7.6M	0.9%	-1%	—
19	$HYMC	HYCROFT MINING HOLDING CORP	$7.5M	0.9%	+154%	—
20	$JPM	JPMORGAN CHASE & CO	$7.4M	0.9%	+20%	35.6
21	$META	Meta Platforms, Inc.	$7.0M	0.8%	+26%	80.9
22	$BRK.B	BERKSHIRE HATHAWAY INC	$6.8M	0.8%	+125%	64.5
23	$SPY	SPDR S&P 500 ETF TRUST	$6.6M	0.8%	-2%	—
24	$PSLV	Sprott Physical Silver Trust	$6.4M	0.8%	+15%	—
25	$AGI	ALAMOS GOLD INC	$6.4M	0.8%	-8%	—
26	$CF	CF Industries Holdings, Inc.	$6.3M	0.8%	+1400%	76.8
27	—	ISHARES TR	$6.3M	0.8%	+1%	—
28	$DELL	Dell Technologies Inc.	$6.3M	0.8%	+51%	76
29	$USAR	USA Rare Earth, Inc.	$5.9M	0.7%	+21%	28.1
30	$MCD	MCDONALDS CORP	$5.8M	0.7%	-1%	73.9
31	$USB	US BANCORP DE	$5.7M	0.7%	+28%	71.4
32	$PG	PROCTER & GAMBLE Co	$5.7M	0.7%	+165%	72.9
33	$BA	BOEING CO	$5.5M	0.7%	+0%	51.8
34	$META	Meta Platforms, Inc.	$5.4M	0.7%	+38%	80.9
35	$SBSW	Sibanye Stillwater Ltd	$5.2M	0.6%	+65%	—
36	$TSLA	Tesla, Inc.	$5.2M	0.6%	+8%	50.1
37	$PPTA	PERPETUA RESOURCES CORP.	$5.1M	0.6%	+32%	—
38	$ACHC	Acadia Healthcare Company, Inc.	$5.0M	0.6%	NEW	49.3
39	$V	VISA INC.	$5.0M	0.6%	-0%	83.5
40	$HD	HOME DEPOT, INC.	$5.0M	0.6%	+153%	69.2
41	$TMUS	T-Mobile US, Inc.	$4.9M	0.6%	+1205%	72.7
42	—	VANECK ETF TRUST	$4.9M	0.6%	+86%	—
43	$AMZNPUT	AMAZON COM INC	$4.8M	—	+10%	74.6
44	—	SPDR SERIES TRUST	$4.7M	0.6%	NEW	—
45	$UNH	UNITEDHEALTH GROUP INC	$4.7M	0.6%	+1622%	66.8
46	$EOG	EOG RESOURCES INC	$4.6M	0.6%	NEW	71.1
47	$PCT	PureCycle Technologies, Inc.	$4.6M	0.6%	+42%	26.6
48	$HIMS	Hims & Hers Health, Inc.	$4.6M	0.6%	NEW	50.9
49	$LMT	LOCKHEED MARTIN CORP	$4.6M	0.6%	-20%	65
50	$ANET	Arista Networks, Inc.	$4.5M	0.6%	+19%	86
51	$SHEL	Shell plc	$4.5M	0.6%	NEW	—
52	—	AMPLIFY ETF TR	$4.5M	—	NEW	—
53	$SBUX	STARBUCKS CORP	$4.4M	0.5%	+14%	54.6
54	$CI	Cigna Group	$4.4M	0.5%	+468%	66.8
55	$CEF	Sprott Physical Gold & Silver Trust	$4.4M	0.5%	+1946%	—
56	$CVX	CHEVRON CORP	$4.4M	0.5%	-38%	54.7
57	—	VANGUARD INDEX FDS	$4.4M	0.5%	-1%	—
58	$XOM	EXXON MOBIL CORP	$4.4M	0.5%	-56%	61.8
59	—	VANGUARD CHARLOTTE FDS	$4.4M	0.5%	+102%	—
60	$VZ	VERIZON COMMUNICATIONS INC	$4.3M	0.5%	+68%	71.6
61	$EBAY	EBAY INC	$4.2M	0.5%	+30%	69.3
62	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$4.0M	0.5%	+86%	71.5
63	$LIN	LINDE PLC	$4.0M	0.5%	NEW	—
64	$PEP	PEPSICO INC	$3.9M	0.5%	+98%	62.7
65	$INTU	INTUIT INC.	$3.9M	0.5%	+56%	82
66	$EXPE	Expedia Group, Inc.	$3.9M	0.5%	+15%	65.7
67	—	VANGUARD INTL EQUITY INDEX F	$3.8M	0.5%	+11%	—
68	$EW	Edwards Lifesciences Corp	$3.8M	0.5%	NEW	67.6
69	$SBUXPUT	STARBUCKS CORP	$3.8M	—	+27%	54.6
70	$BLK	BlackRock, Inc.	$3.7M	0.5%	-22%	70.3
71	$MRK	Merck & Co., Inc.	$3.6M	0.4%	-46%	70.9
72	$WMG	Warner Music Group Corp.	$3.6M	0.4%	+1189%	55.9
73	—	JANUS DETROIT STR TR	$3.5M	0.4%	+4%	—
74	$AMP	AMERIPRISE FINANCIAL INC	$3.5M	0.4%	-20%	70.2
75	$DHR	DANAHER CORP /DE/	$3.5M	0.4%	+64%	63.9
76	$PFL	PIMCO INCOME STRATEGY FUND	$3.5M	0.4%	+69%	—
77	$KMB	KIMBERLY CLARK CORP	$3.5M	0.4%	NEW	61.7
78	$C	CITIGROUP INC	$3.4M	0.4%	NEW	54.8
79	$ETN	Eaton Corp plc	$3.4M	0.4%	+16%	—
80	$MA	Mastercard Inc	$3.4M	0.4%	+1517%	81.7
81	$CRM	Salesforce, Inc.	$3.4M	0.4%	+198%	75.2
82	$CCK	CROWN HOLDINGS, INC.	$3.4M	0.4%	NEW	61.9
83	$GEHC	GE HealthCare Technologies Inc.	$3.3M	0.4%	+48%	58.2
84	$QCOM	QUALCOMM INC/DE	$3.3M	0.4%	-12%	81.9
85	$ACN	Accenture plc	$3.3M	0.4%	+79%	—
86	$UBER	Uber Technologies, Inc	$3.3M	0.4%	+260%	79.3
87	$ALL	ALLSTATE CORP	$3.2M	0.4%	NEW	76.6
88	—	VANGUARD BD INDEX FDS	$3.2M	0.4%	+1%	—
89	$WTW	WILLIS TOWERS WATSON PLC	$3.2M	0.4%	NEW	—
90	$SYF	Synchrony Financial	$3.1M	0.4%	NEW	—
91	$CSCO	CISCO SYSTEMS, INC.	$3.1M	0.4%	+784%	72.3
92	$CDW	CDW Corp	$3.1M	0.4%	+396%	61.6
93	$SNDK	Sandisk Corp	$3.1M	0.4%	NEW	88.8
94	$ELV	Elevance Health, Inc.	$3.1M	0.4%	-27%	59.4
95	$VICI	VICI PROPERTIES INC.	$3.1M	0.4%	+19%	76.2
96	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$3.0M	0.4%	-47%	—
97	$SRE	SEMPRA	$3.0M	0.4%	-53%	47.6
98	$MELI	MERCADOLIBRE INC	$3.0M	0.4%	+408%	77.5
99	$AUR	Aurora Innovation, Inc.	$3.0M	0.4%	+124%	9.8
100	—	VANGUARD SPECIALIZED FUNDS	$2.9M	0.4%	+3%	—
101	$LYFT	Lyft, Inc.	$2.9M	0.3%	-16%	63.1
102	$ADP	AUTOMATIC DATA PROCESSING INC	$2.8M	0.3%	+10%	77.9
103	$CRGY	Crescent Energy Co	$2.8M	0.3%	NEW	57.4
104	$GPN	GLOBAL PAYMENTS INC	$2.8M	0.3%	+150%	42.9
105	$PLD	Prologis, Inc.	$2.7M	0.3%	-41%	67.5
106	—	VANECK ETF TRUST	$2.7M	0.3%	-27%	—
107	$HPQ	HP INC	$2.7M	0.3%	NEW	58.9
108	$PYPL	PayPal Holdings, Inc.	$2.7M	0.3%	+376%	70.5
109	$DUK	Duke Energy CORP	$2.7M	0.3%	NEW	64
110	$RSG	REPUBLIC SERVICES, INC.	$2.6M	0.3%	NEW	72
111	$CAH	CARDINAL HEALTH INC	$2.6M	0.3%	+0%	58.6
112	$WPM	Wheaton Precious Metals Corp.	$2.5M	0.3%	+5%	—
113	$INVH	Invitation Homes Inc.	$2.5M	0.3%	NEW	59.7
114	—	VANGUARD INDEX FDS	$2.5M	0.3%	+9%	—
115	$EMR	EMERSON ELECTRIC CO	$2.5M	0.3%	-31%	65.9
116	$CMI	CUMMINS INC	$2.4M	0.3%	+0%	58.9
117	$PCG	PG&E Corp	$2.4M	0.3%	NEW	59.3
118	$ABT	ABBOTT LABORATORIES	$2.4M	0.3%	NEW	67
119	$CNI	CANADIAN NATIONAL RAILWAY CO	$2.4M	0.3%	+212%	—
120	$SMR	NUSCALE POWER Corp	$2.4M	0.3%	+333%	26.6
121	—	VANECK ETF TRUST	$2.3M	—	NEW	—
122	$PFG	PRINCIPAL FINANCIAL GROUP INC	$2.2M	0.3%	+0%	50.6
123	$CAT	CATERPILLAR INC	$2.2M	0.3%	-15%	67.8
124	$OTIS	Otis Worldwide Corp	$2.2M	0.3%	NEW	60.3
125	$NXPI	NXP Semiconductors N.V.	$2.2M	0.3%	NEW	—
126	$QXO	QXO, Inc.	$2.1M	0.3%	-3%	53.5
127	$ACAD	ACADIA PHARMACEUTICALS INC	$2.0M	0.3%	-10%	69.8
128	—	VANGUARD SCOTTSDALE FDS	$2.0M	0.3%	+113%	—
129	—	VANGUARD BD INDEX FDS	$1.8M	0.2%	+115%	—
130	—	ISHARES TR	$1.8M	0.2%	-2%	—
131	$TSLAPUT	Tesla, Inc.	$1.7M	—	NEW	50.1
132	$LLY	ELI LILLY & Co	$1.7M	0.2%	-9%	89.3
133	$CRDOPUT	Credo Technology Group Holding Ltd	$1.6M	—	NEW	—
134	$CRDO	Credo Technology Group Holding Ltd	$1.6M	0.2%	NEW	—
135	$MO	ALTRIA GROUP, INC.	$1.6M	0.2%	+0%	72.1
136	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.2%	-8%	78.8
137	$HNRG	HALLADOR ENERGY CO	$1.6M	0.2%	NEW	50.4
138	—	ISHARES TR	$1.5M	0.2%	-0%	—
139	$WM	WASTE MANAGEMENT INC	$1.5M	0.2%	+112%	70.7
140	$AMRZ	Amrize Ltd	$1.5M	0.2%	NEW	—
141	$GLD	SPDR GOLD TRUST	$1.5M	0.2%	-5%	—
142	—	ISHARES TR	$1.4M	0.2%	+29%	—
143	$EXE	EXPAND ENERGY Corp	$1.4M	0.2%	+291%	83.9
144	$PLTR	Palantir Technologies Inc.	$1.4M	0.2%	-37%	85.8
145	$AXP	AMERICAN EXPRESS CO	$1.4M	0.2%	-24%	73.2
146	$AZN	ASTRAZENECA PLC	$1.3M	0.2%	-68%	—
147	$PANW	Palo Alto Networks Inc	$1.3M	0.2%	+17%	66.5
148	$GOOGL	Alphabet Inc.	$1.3M	0.2%	+2%	80.2
149	$LNG	Cheniere Energy, Inc.	$1.3M	0.2%	+262%	48.4
150	$LRCX	LAM RESEARCH CORP	$1.3M	0.1%	-86%	82.4
151	$PCAR	PACCAR INC	$1.2M	0.1%	-19%	56.5
152	—	ISHARES TR	$1.2M	0.1%	-31%	—
153	—	ISHARES TR	$1.2M	0.1%	+14%	—
154	$SCHW	SCHWAB CHARLES CORP	$1.1M	0.1%	+24%	77.2
155	$JBS	JBS N.V.	$1.1M	0.1%	NEW	—
156	$AMGN	AMGEN INC	$1.1M	0.1%	-82%	79.5
157	$RTX	RTX Corp	$1.1M	0.1%	+0%	70
158	$BA	BOEING CO	$1.0M	0.1%	+17%	51.8
159	$BAC	BANK OF AMERICA CORP /DE/	$1.0M	0.1%	-2%	68.4
160	$NVO	NOVO NORDISK A S	$1.0M	0.1%	-57%	—
161	$PGR	PROGRESSIVE CORP/OH/	$985,038	0.1%	+52%	83.6
162	$COKE	Coca-Cola Consolidated, Inc.	$971,547	0.1%	NEW	65.1
163	$INTC	INTEL CORP	$968,345	0.1%	+22%	41.5
164	—	ISHARES TR	$967,038	0.1%	+1%	—
165	$NVDAPUT	NVIDIA CORP	$959,200	—	NEW	90.2
166	$VST	Vistra Corp.	$942,002	0.1%	NEW	62.9
167	$POST	Post Holdings, Inc.	$935,413	0.1%	+248%	53.8
168	$NFLX	NETFLIX INC	$906,214	0.1%	+61%	86.7
169	$WFC	WELLS FARGO & COMPANY/MN	$885,455	0.1%	+83%	—
170	$CB	Chubb Ltd	$867,771	0.1%	+8%	—
171	$SPOT	Spotify Technology S.A.	$839,864	0.1%	NEW	—
172	$TJX	TJX COMPANIES INC /DE/	$824,266	0.1%	-8%	70.7
173	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$811,656	0.1%	+0%	—
174	—	ISHARES TR	$809,190	0.1%	+0%	—
175	$WMT	Walmart Inc.	$794,424	0.1%	+9%	63.2
176	$HON	HONEYWELL INTERNATIONAL INC	$770,051	0.1%	-13%	65.7
177	$STLD	STEEL DYNAMICS INC	$769,199	0.1%	-25%	56
178	$APH	AMPHENOL CORP /DE/	$760,078	0.1%	-17%	80.5
179	$APO	Apollo Global Management, Inc.	$740,583	0.1%	-14%	55.7
180	$VRT	Vertiv Holdings Co	$737,242	0.1%	-53%	82.7
181	$NOW	ServiceNow, Inc.	$721,813	0.1%	NEW	76
182	—	ISHARES TR	$719,879	0.1%	-7%	—
183	$DIS	Walt Disney Co	$719,060	0.1%	+55%	68.9
184	—	ISHARES TR	$714,217	0.1%	-3%	—
185	$VIK	Viking Holdings Ltd	$708,421	0.1%	-42%	—
186	$BITB	Bitwise Bitcoin ETF	$693,869	0.1%	+0%	—
187	$JKHY	JACK HENRY & ASSOCIATES INC	$666,430	0.1%	+9%	72.8
188	$GS	GOLDMAN SACHS GROUP INC	$660,718	0.1%	NEW	—
189	$ABNB	Airbnb, Inc.	$654,383	0.1%	+6%	70.1
190	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$653,288	0.1%	-55%	76.6
191	$T	AT&T INC.	$651,297	0.1%	+16%	71.9
192	$GWW	W.W. GRAINGER, INC.	$641,492	0.1%	-25%	69.5
193	$LPLA	LPL Financial Holdings Inc.	$638,755	0.1%	NEW	61.8
194	$ADI	ANALOG DEVICES INC	$631,018	0.1%	-29%	76.2
195	$ZG	ZILLOW GROUP, INC.	$629,169	0.1%	NEW	57.3
196	$AME	AMETEK INC/	$627,984	0.1%	-32%	74.2
197	—	ISHARES TR	$616,280	0.1%	+4%	—
198	$A	AGILENT TECHNOLOGIES, INC.	$596,284	0.1%	+3%	64.6
199	$AMAT	APPLIED MATERIALS INC /DE	$593,833	0.1%	-91%	74.8
200	$URI	UNITED RENTALS, INC.	$582,119	0.1%	NEW	70.7
201	$JNJ	JOHNSON & JOHNSON	$579,185	0.1%	-89%	72.8
202	$PSA	Public Storage	$573,724	0.1%	+26%	73.9
203	$TDG	TransDigm Group INC	$564,414	0.1%	NEW	75.4
204	—	SCHWAB STRATEGIC TR	$540,069	0.1%	+0%	—
205	—	AMPLIFY ETF TR	$527,436	0.1%	-6%	—
206	$SE	Sea Ltd	$521,455	0.1%	+238%	—
207	—	ISHARES TR	$513,337	0.1%	+0%	—
208	$SLV	iShares Silver Trust	$508,188	0.1%	-1%	—
209	$GEV	GE Vernova Inc.	$505,409	0.1%	+1%	70.1
210	—	ISHARES TR	$464,831	0.1%	+2%	—
211	$GLW	CORNING INC /NY	$456,227	0.1%	NEW	72.7
212	$PLTRPUT	Palantir Technologies Inc.	$453,468	—	NEW	85.8
213	—	AMERICAN CENTY ETF TR	$450,055	0.1%	NEW	—
214	$NEE	NEXTERA ENERGY INC	$449,301	0.1%	-56%	71.7
215	$ABBV	AbbVie Inc.	$444,003	0.1%	+8%	59.3
216	$QQQ	INVESCO QQQ TRUST, SERIES 1	$442,668	0.1%	-11%	—
217	$PAAS	PAN AMERICAN SILVER CORP	$437,040	0.1%	NEW	—
218	—	ISHARES TR	$432,674	0.1%	+0%	—
219	$AAPLPUT	Apple Inc.	$431,443	—	NEW	76.1
220	$NEM	NEWMONT Corp /DE/	$428,763	0.1%	NEW	88.3
221	$RGLD	ROYAL GOLD INC	$422,962	0.1%	NEW	79.4
222	$UNP	UNION PACIFIC CORP	$417,322	0.1%	-86%	74
223	—	SCHWAB STRATEGIC TR	$402,485	0.1%	+31%	—
224	$AEP	AMERICAN ELECTRIC POWER CO INC	$397,989	0.1%	-93%	75.4
225	$CARR	CARRIER GLOBAL Corp	$389,890	0.1%	+0%	61.5
226	$BMY	BRISTOL MYERS SQUIBB CO	$382,157	0.1%	-0%	70.1
227	$FNV	FRANCO NEVADA Corp	$370,575	0.1%	NEW	—
228	—	ISHARES TR	$356,588	0.0%	-5%	—
229	$CDE	Coeur Mining, Inc.	$350,117	0.0%	NEW	78.1
230	$JAGU	Jaguar Uranium Corp.	$346,500	0.0%	NEW	—
231	$DOV	DOVER Corp	$336,038	0.0%	+0%	63.1
232	$KGC	KINROSS GOLD CORP	$329,769	0.0%	NEW	—
233	$FEAM	5E Advanced Materials, Inc.	$315,000	0.0%	+0%	—
234	—	ISHARES TR	$312,803	0.0%	-94%	—
235	$BTI	British American Tobacco p.l.c.	$309,891	0.0%	+0%	—
236	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$308,320	0.0%	+2%	66.7
237	$CSX	CSX CORP	$307,957	0.0%	+0%	66.4
238	$ALKS	Alkermes plc.	$307,384	0.0%	-4%	—
239	$GE	GENERAL ELECTRIC CO	$305,347	0.0%	+0%	74.8
240	$GPOR	GULFPORT ENERGY CORP	$304,238	0.0%	NEW	64.3
241	$SM	SM Energy Co	$300,575	0.0%	NEW	66.6
242	—	J P MORGAN EXCHANGE TRADED F	$288,204	0.0%	+0%	—
243	—	INNOVATOR ETFS TRUST	$275,442	0.0%	+14%	—
244	$SNEX	StoneX Group Inc.	$273,887	0.0%	NEW	60.3
245	$HL	HECLA MINING CO/DE/	$273,507	0.0%	NEW	73.6
246	$CPRX	CATALYST PHARMACEUTICALS, INC.	$272,236	0.0%	-33%	78.7
247	$MRVL	Marvell Technology, Inc.	$269,716	0.0%	-2%	77.3
248	$ANIP	ANI PHARMACEUTICALS INC	$267,689	0.0%	+1%	68.6
249	$KRYS	Krystal Biotech, Inc.	$267,103	0.0%	-15%	75.9
250	$ASML	ASML HOLDING NV	$266,834	0.0%	-96%	—
251	$HAL	HALLIBURTON CO	$266,419	0.0%	NEW	50.9
252	$BKR	Baker Hughes Co	$263,713	0.0%	-4%	63.4
253	$NVST	Envista Holdings Corp	$259,687	0.0%	NEW	49.8
254	$PFH	PRUDENTIAL FINANCIAL INC	$257,218	0.0%	+15%	58.6
255	$LIVN	LivaNova PLC	$256,973	0.0%	NEW	—
256	$MD	Pediatrix Medical Group, Inc.	$256,873	0.0%	NEW	55.4
257	$MMSI	MERIT MEDICAL SYSTEMS INC	$256,695	0.0%	+42%	60.1
258	$AMPH	Amphastar Pharmaceuticals, Inc.	$255,963	0.0%	NEW	55
259	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$255,704	0.0%	+3%	—
260	$COLL	COLLEGIUM PHARMACEUTICAL, INC	$255,069	0.0%	NEW	60.8
261	$CON	Concentra Group Holdings Parent, Inc.	$254,783	0.0%	NEW	68.9
262	$BTSG	BrightSpring Health Services, Inc.	$254,723	0.0%	NEW	64.3
263	$NOC	NORTHROP GRUMMAN CORP /DE/	$253,793	0.0%	-94%	60.5
264	$WAY	Waystar Holding Corp.	$253,613	0.0%	NEW	71.4
265	$PBH	Prestige Consumer Healthcare Inc.	$251,779	0.0%	NEW	61.2
266	$IAG	IAMGOLD CORP	$249,836	0.0%	NEW	—
267	$ADUS	Addus HomeCare Corp	$248,453	0.0%	NEW	66.7
268	$RIO	RIO TINTO PLC	$243,717	0.0%	+0%	—
269	$YUM	YUM BRANDS INC	$242,549	0.0%	+0%	71.7
270	—	CALAMOS ETF TR	$239,755	0.0%	+0%	—
271	$PLAB	PHOTRONICS INC	$239,429	0.0%	-37%	51.1
272	$KMI	KINDER MORGAN, INC.	$237,024	0.0%	NEW	74.6
273	$SLB	SLB LIMITED/NV	$236,374	0.0%	NEW	63.2
274	—	VANGUARD WORLD FD	$236,264	0.0%	+0%	—
275	$TNL	Travel & Leisure Co.	$229,781	0.0%	-13%	61
276	$XYL	Xylem Inc.	$229,440	0.0%	+0%	65.6
277	$TMO	THERMO FISHER SCIENTIFIC INC.	$228,664	0.0%	-1%	63.7
278	$ATMU	Atmus Filtration Technologies Inc.	$226,569	0.0%	-44%	66.9
279	$PRIM	Primoris Services Corp	$225,288	0.0%	NEW	62.3
280	—	ISHARES TR	$224,716	0.0%	-1%	—
281	$ESI	Element Solutions Inc	$224,334	0.0%	-24%	63.1
282	$SANM	SANMINA CORP	$223,629	0.0%	-9%	61
283	—	INNOVATOR ETFS TRUST	$223,468	0.0%	+0%	—
284	$ATEN	A10 Networks, Inc.	$223,200	0.0%	-15%	66.1
285	$AMCR	Amcor plc	$222,123	0.0%	-77%	—
286	$BDC	BELDEN INC.	$221,507	0.0%	+9%	57.4
287	$MLI	MUELLER INDUSTRIES INC	$221,378	0.0%	-37%	77.5
288	$MWA	Mueller Water Products, Inc.	$221,322	0.0%	-36%	64.7
289	$ACA	Arcosa, Inc.	$220,877	0.0%	-9%	61.3
290	$INVA	Innoviva, Inc.	$220,465	0.0%	-20%	75.2
291	$OSBC	OLD SECOND BANCORP INC	$219,986	0.0%	-13%	—
292	$HGV	Hilton Grand Vacations Inc.	$219,933	0.0%	+10%	48.1
293	$JBTM	JBT MAREL Corp	$219,809	0.0%	+13%	55.7
294	$FSS	FEDERAL SIGNAL CORP /DE/	$219,308	0.0%	NEW	71.8
295	$STRL	STERLING INFRASTRUCTURE, INC.	$219,111	0.0%	NEW	73.3
296	$ACEL	Accel Entertainment, Inc.	$218,964	0.0%	+7%	56.3
297	$CTS	CTS CORP	$218,884	0.0%	-16%	58.6
298	—	NORTHEAST BK PORTLAND ME	$218,784	0.0%	-8%	—
299	$CSV	CARRIAGE SERVICES INC	$218,209	0.0%	NEW	59.7
300	$SKYW	SKYWEST INC	$218,188	0.0%	+15%	53.5
301	$HOMB	HOME BANCSHARES INC	$217,944	0.0%	+11%	—
302	$KO	COCA COLA CO	$217,622	0.0%	NEW	74
303	$ITRI	ITRON, INC.	$217,622	0.0%	NEW	64.4
304	$UNTY	UNITY BANCORP INC /NJ/	$217,479	0.0%	-6%	—
305	$CRAI	CRA INTERNATIONAL, INC.	$217,243	0.0%	+32%	54.6
306	$TCBK	TRICO BANCSHARES /	$217,210	0.0%	-6%	57.8
307	$ABCB	Ameris Bancorp	$217,046	0.0%	-5%	—
308	$STGW	Stagwell Inc	$217,005	0.0%	-10%	46.1
309	$ASO	Academy Sports & Outdoors, Inc.	$216,994	0.0%	NEW	54.2
310	$HWC	HANCOCK WHITNEY CORP	$216,969	0.0%	-1%	—
311	$QCRH	QCR HOLDINGS INC	$216,958	0.0%	-10%	—
312	$MATX	Matson, Inc.	$216,729	0.0%	NEW	59.7
313	$RUSHA	RUSH ENTERPRISES INC \TX\	$216,709	0.0%	-18%	52.7
314	$ATLC	Atlanticus Holdings Corp	$216,701	0.0%	+11%	73.1
315	$FELE	FRANKLIN ELECTRIC CO INC	$216,600	0.0%	+4%	54.1
316	$NRIM	NORTHRIM BANCORP INC	$216,468	0.0%	-5%	54.6
317	$AX	Axos Financial, Inc.	$216,384	0.0%	+1%	34.3
318	$FHI	FEDERATED HERMES, INC.	$216,292	0.0%	-6%	70.6
319	$BELFA	BEL FUSE INC /NJ	$215,996	0.0%	-28%	60.7
320	$RBCAA	REPUBLIC BANCORP INC /KY/	$215,883	0.0%	+5%	66.9
321	$PH	Parker-Hannifin Corp	$215,753	0.0%	+0%	73.8
322	$OSPN	OneSpan Inc.	$215,739	0.0%	NEW	58
323	$LYV	Live Nation Entertainment, Inc.	$215,649	0.0%	-3%	55
324	$NMIH	NMI Holdings, Inc.	$215,345	0.0%	+3%	73.6
325	$VCTR	Victory Capital Holdings, Inc.	$215,298	0.0%	-0%	75.5
326	$BCO	BRINKS CO	$215,136	0.0%	NEW	52
327	$ACIW	ACI WORLDWIDE, INC.	$215,056	0.0%	NEW	65.5
328	$CCBG	CAPITAL CITY BANK GROUP INC	$215,040	0.0%	-5%	—
329	$FTDR	Frontdoor, Inc.	$214,876	0.0%	NEW	68.4
330	$MCRI	MONARCH CASINO & RESORT INC	$214,718	0.0%	NEW	65
331	$UMH	UMH PROPERTIES, INC.	$214,632	0.0%	+19%	55.8
332	$PFSI	PennyMac Financial Services, Inc.	$214,567	0.0%	+44%	54.2
333	$QTWO	Q2 Holdings, Inc.	$213,796	0.0%	+53%	62.4
334	$APOG	APOGEE ENTERPRISES, INC.	$213,650	0.0%	NEW	45.8
335	$EPR	EPR PROPERTIES	$213,479	0.0%	NEW	64
336	$NJR	NEW JERSEY RESOURCES CORP	$213,419	0.0%	-13%	79.3
337	$MTX	MINERALS TECHNOLOGIES INC	$213,256	0.0%	-14%	40.9
338	—	ISHARES TR	$212,692	0.0%	-18%	—
339	$SLGN	SILGAN HOLDINGS INC	$212,585	0.0%	NEW	50.8
340	$BOX	BOX INC	$212,476	0.0%	NEW	61.7
341	$SKT	TANGER INC.	$212,341	0.0%	-2%	—
342	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$211,184	0.0%	+1%	70.1
343	$EGO	ELDORADO GOLD CORP /FI	$211,130	0.0%	NEW	—
344	$TMHC	Taylor Morrison Home Corp	$210,945	0.0%	NEW	58
345	—	VANECK ETF TRUST	$210,477	0.0%	-94%	—
346	$BRC	BRADY CORP	$210,412	0.0%	NEW	65.8
347	$LOPE	Grand Canyon Education, Inc.	$209,647	0.0%	NEW	67.9
348	$TRNO	Terreno Realty Corp	$209,504	0.0%	NEW	75.4
349	$IRT	INDEPENDENCE REALTY TRUST, INC.	$208,728	0.0%	NEW	44.6
350	$RHP	Ryman Hospitality Properties, Inc.	$208,715	0.0%	NEW	64.8
351	$PRG	PROG Holdings, Inc.	$208,289	0.0%	NEW	55.4
352	$CVCO	CAVCO INDUSTRIES, INC.	$208,245	0.0%	NEW	65.1
353	$CWT	CALIFORNIA WATER SERVICE GROUP	$208,020	0.0%	NEW	64.4
354	$CBT	CABOT CORP	$207,780	0.0%	NEW	56.5
355	$SHW	SHERWIN WILLIAMS CO	$207,716	0.0%	-5%	65.3
356	$IPAR	INTERPARFUMS INC	$207,660	0.0%	NEW	63.4
357	$NTST	NETSTREIT Corp.	$207,582	0.0%	NEW	61.7
358	$WHD	Cactus, Inc.	$206,960	0.0%	NEW	61.8
359	$CARG	CarGurus, Inc.	$206,173	0.0%	+4%	66.8
360	$KFY	KORN FERRY	$205,784	0.0%	NEW	61.9
361	$EXPO	EXPONENT INC	$205,538	0.0%	NEW	61.3
362	—	ISHARES TR	$204,046	0.0%	-94%	—
363	$BABA	Alibaba Group Holding Ltd	$203,474	0.0%	-94%	—
364	$TSCO	TRACTOR SUPPLY CO /DE/	$201,774	0.0%	+0%	60.7
365	—	J P MORGAN EXCHANGE TRADED F	$200,761	0.0%	-32%	—
366	$VENU	Venu Holding Corp	$182,050	0.0%	+0%	11.2
367	$F	FORD MOTOR CO	$166,303	0.0%	+0%	58.5
368	$EXK	ENDEAVOUR SILVER CORP	$129,549	0.0%	+4%	—
369	$AGCALL	FIRST MAJESTIC SILVER CORP	$128,880	—	-71%	—
370	$PCTCALL	PureCycle Technologies, Inc.	$114,180	—	NEW	26.6
371	$PML	PIMCO MUNICIPAL INCOME FUND II	$113,550	0.0%	NEW	—
372	$TSLACALL	Tesla, Inc.	$111,525	—	NEW	50.1
373	$PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	$92,250	0.0%	NEW	—
374	$AGICALL	ALAMOS GOLD INC	$88,860	—	NEW	—
375	$DNN	DENISON MINES CORP.	$80,837	0.0%	-2%	—
376	$ATYR	aTYR PHARMA INC	$78,000	0.0%	NEW	—
377	$VZLA	Vizsla Silver Corp.	$72,600	0.0%	+110%	—
378	$LWLG	Lightwave Logic, Inc.	$70,300	0.0%	+0%	—
379	$AVGOCALL	Broadcom Inc.	$61,902	—	NEW	86.4
380	$EU	enCore Energy Corp.	$34,965	0.0%	+0%	27.4
381	$ITRG	Integra Resources Corp.	$30,030	0.0%	+10%	—
382	$SBSWCALL	Sibanye Stillwater Ltd	$24,640	—	NEW	—
383	$NNDM	Nano Dimension Ltd.	$18,700	0.0%	+0%	—