HOHIMER WEALTH MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802533
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$971.4M
Option Notional
ⓘ$31.0M
$30.3M puts / $726,976 calls
Holdings
394
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HOHIMER WEALTH MANAGEMENT, LLC disclosed 394 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $971.4M in common stock plus $31.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 8.1% of the equity portfolio, followed by $GS and $AAPL. During the quarter the fund opened 42 new positions and exited 31 and a full exit from $CF. The portfolio is most concentrated in Technology (28.7% of disclosed assets). All figures are sourced directly from HOHIMER WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1802533.
AI Fund Analysis
Concentrating
$MSFT8.1% weight
Held 10 quarters
$GS6.1% weight
Held 10 quarters
$AAPL3.3% weight
Held 10 quarters
$NVDA2.3% weight
Held 10 quarters
VANGUARD INDEX FDS - GROWT
2.2% weight
Held 10 quarters
VANGUARD INDEX FDS - GROWT
9 quarters accumulating
VANGUARD INDEX FDS - SMALL
8 quarters accumulating
VANGUARD TAX-MANAGED FDS -
6 quarters accumulating
$AMPH6 quarters accumulating
VANGUARD INDEX FDS - VALUE
5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsHealthcareMaterialsIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$AEMPUT$7M notional
$AGPUT$7M notional
$AGIPUT$6M notional
$AMZNPUT$3M notional
$WPMPUT$2M notional
$CVXPUT$2M notional
$CRDOPUT$1M notional
$TSLAPUT$1M notional
$PGPUT$587K notional
$AEMCALL$465K notional
$COSTPUT$281K notional
$AGICALL$179K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 79.8#31
Quality
$78.5M210,530 sh - 73.5#134
Quality
$59.4M592,861 sh - 76.4#84
Quality
$31.5M108,953 sh - 85.9
Quality
$22.0M110,149 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$21.1M244,770 sh- 71.2
Quality
$16.6M38,411 sh - 68.7
Quality
$15.8M66,387 sh - 84.5
Quality
$15.7M41,502 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$15.4M216,543 shTIDAL TRUST III - ALKI CONSOLIDATE
—Quality
$15.1M597,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $78.5M | 210,530 |
| GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $59.4M | 592,861 |
| Apple Inc.$AAPL | 76.4#84 | $31.5M | 108,953 |
| NVIDIA CORP$NVDA | 85.9 | $22.0M | 110,149 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $21.1M | 244,770 |
 Dell Technologies Inc.$DELL | 71.2 | $16.6M | 38,411 |
 AMAZON COM INC$AMZN | 68.7 | $15.8M | 66,387 |
 Broadcom Inc.$AVGO | 84.5 | $15.7M | 41,502 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $15.4M | 216,543 |
| TIDAL TRUST III - ALKI CONSOLIDATE | — | $15.1M | 597,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HOHIMER WEALTH MANAGEMENT, LLC's 394 positions.
Showing top 10 of 394 holdings.
Sector Allocation
Technology
$278.6M
Other
$187.3M
Financials
$151.9M
Healthcare
$70.7M
Materials
$70.7M
Industrials
$63.0M
Consumer Discretionary
$61.1M
Energy
$25.9M
Full Holdings — HOHIMER WEALTH MANAGEMENT, LLC (Q2 2026)
All 394 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 | $MSFT | MICROSOFT CORP | $78.5M | 8.1% | +62% | 79.8 |
| 2 | $GS | GOLDMAN SACHS GROUP INC | $59.4M | 6.1% | +16% | 73.5 |
| 3 | $AAPL | Apple Inc. | $31.5M | 3.3% | -5% | 76.4 |
| 4 | $NVDA | NVIDIA CORP | $22.0M | 2.3% | -2% | 85.9 |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $21.1M | 2.2% | +503% | — |
| 6 | $DELL | Dell Technologies Inc. | $16.6M | 1.7% | +1% | 71.2 |
| 7 | $AMZN | AMAZON COM INC | $15.8M | 1.6% | -10% | 68.7 |
| 8 | $AVGO | Broadcom Inc. | $15.7M | 1.6% | +2% | 84.5 |
| 9 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.4M | 1.6% | +4% | — |
| 10 | — | TIDAL TRUST III - ALKI CONSOLIDATE | $15.1M | 1.6% | NEW | — |
| 11 | — | VANGUARD INDEX FDS - VALUE ETF | $13.7M | 1.4% | +6% | — |
| 12 |  $GOOG | Alphabet Inc. | $13.5M | 1.4% | +1% | 78.2 |
| 13 |  $SNDK | Sandisk Corp | $11.0M | 1.1% | +1% | 87.7 |
| 14 | — | ISHARES TR - FLTG RATE NT ETF | $9.6M | 1.0% | +3% | — |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.2M | 0.9% | +1% | 66.2 |
| 16 |  $PCT | PureCycle Technologies, Inc. | $8.8M | 0.9% | +22% | 15.8 |
| 17 | — | ISHARES TR - CORE S&P500 ETF | $8.7M | 0.9% | -0% | — |
| 18 |  $HIMS | Hims & Hers Health, Inc. | $8.6M | 0.9% | +13% | 53.4 |
| 19 |  $USAR | USA Rare Earth, Inc. | $8.6M | 0.9% | +2% | 16 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $8.5M | 0.9% | +2% | 70.7 |
| 21 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $8.4M | 0.9% | -5% | — |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $7.6M | 0.8% | +6% | 62.7 |
| 23 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $7.6M | 0.8% | +3% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $7.4M | 0.8% | -1% | — |
| 25 |  $AEM | AGNICO EAGLE MINES LTD | $7.4M | 0.8% | +11% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.4M | 0.8% | +4% | 73.8 |
| 27 |  $META | Meta Platforms, Inc. | $7.4M | 0.8% | +37% | 79.6 |
| 28 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $7.3M | 0.8% | +66% | — |
| 29 | — | ISHARES TR - BROAD USD HIGH | $7.2M | 0.7% | +14% | — |
| 30 | $META | Meta Platforms, Inc. | $7.2M | 0.7% | +4% | 79.6 |
| 31 |  $ACHC | Acadia Healthcare Company, Inc. | $7.2M | 0.7% | +13% | 36.7 |
| 32 |  $AG | FIRST MAJESTIC SILVER CORP | $7.1M | 0.7% | +18% | — |
| 33 |  $USB | US BANCORP \DE\ | $6.8M | 0.7% | +3% | 65.3 |
| 34 | $AEMPUT | AGNICO EAGLE MINES LTD | $6.6M | — | +13% | — |
| 35 | $AGPUT | FIRST MAJESTIC SILVER CORP | $6.6M | — | NEW | — |
| 36 |  $PG | PROCTER & GAMBLE Co | $6.6M | 0.7% | +13% | 64.6 |
| 37 |  $ANET | Arista Networks, Inc. | $6.5M | 0.7% | +4% | 81.9 |
| 38 | — | VANECK ETF TRUST - GOLD MINERS ETF | $6.1M | 0.6% | +53% | — |
| 39 |  $AGI | ALAMOS GOLD INC | $6.0M | 0.6% | +39% | — |
| 40 |  $CDW | CDW Corp | $5.9M | 0.6% | +67% | 55.5 |
| 41 | $AGIPUT | ALAMOS GOLD INC | $5.9M | — | NEW | — |
| 42 |  $V | VISA INC. | $5.8M | 0.6% | +2% | 82.9 |
| 43 |  $BA | BOEING CO | $5.7M | 0.6% | +0% | 61.6 |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.6M | 0.6% | +11% | — |
| 45 |  $HD | HOME DEPOT, INC. | $5.6M | 0.6% | +4% | 60.3 |
| 46 |  $MCD | MCDONALDS CORP | $5.2M | 0.5% | +4% | 69 |
| 47 |  $TSLA | Tesla, Inc. | $5.1M | 0.5% | -13% | 53.9 |
| 48 |  $PPTA | PERPETUA RESOURCES CORP. | $5.0M | 0.5% | +32% | — |
| 49 |  $SMMT | Summit Therapeutics Inc. | $4.9M | 0.5% | NEW | — |
| 50 |  $PSLV | Sprott Physical Silver Trust | $4.9M | 0.5% | -1% | — |
| 51 |  $HYMC | HYCROFT MINING HOLDING CORP | $4.9M | 0.5% | -2% | — |
| 52 |  $MA | Mastercard Inc | $4.8M | 0.5% | +39% | 85.1 |
| 53 |  $CI | Cigna Group | $4.8M | 0.5% | +4% | 66.2 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $4.8M | 0.5% | +2% | 70.3 |
| 55 |  $AUR | Aurora Innovation, Inc. | $4.7M | 0.5% | -4% | 11.8 |
| 56 |  $QCOM | QUALCOMM INC/DE | $4.7M | 0.5% | -2% | 70.5 |
| 57 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.7M | 0.5% | -2% | — |
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.6M | 0.5% | +9% | — |
| 59 |  $EW | Edwards Lifesciences Corp | $4.4M | 0.5% | +3% | 69.4 |
| 60 |  $EXPE | Expedia Group, Inc. | $4.4M | 0.5% | +2% | 71.1 |
| 61 |  $C | CITIGROUP INC | $4.3M | 0.5% | +2% | 65 |
| 62 |  $LIN | LINDE PLC | $4.3M | 0.4% | +4% | — |
| 63 |  $VG | Venture Global, Inc. | $4.3M | 0.4% | NEW | 69.5 |
| 64 |  $EOG | EOG RESOURCES INC | $4.3M | 0.4% | +3% | 71.9 |
| 65 |  $SBUX | STARBUCKS CORP | $4.2M | 0.4% | -16% | 58.2 |
| 66 |  $NVO | NOVO NORDISK A S | $4.2M | 0.4% | +220% | — |
| 67 |  $ETN | Eaton Corp plc | $4.2M | 0.4% | +3% | — |
| 68 |  $LYFT | Lyft, Inc. | $4.2M | 0.4% | +32% | 72.8 |
| 69 |  $ELV | Elevance Health, Inc. | $4.1M | 0.4% | +3% | 59 |
| 70 |  $KMB | KIMBERLY CLARK CORP | $4.1M | 0.4% | +4% | 58.7 |
| 71 |  $LMT | LOCKHEED MARTIN CORP | $4.1M | 0.4% | +6% | 65.6 |
| 72 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.1M | 0.4% | +6% | 66.2 |
| 73 |  $CRDO | Credo Technology Group Holding Ltd | $4.0M | 0.4% | -14% | 55.1 |
| 74 |  $ZTS | Zoetis Inc. | $4.0M | 0.4% | NEW | 68.6 |
| 75 |  $CCK | CROWN HOLDINGS, INC. | $3.9M | 0.4% | +5% | 62.1 |
| 76 |  $BLK | BlackRock, Inc. | $3.9M | 0.4% | +5% | 70 |
| 77 |  $SHEL | Shell plc | $3.9M | 0.4% | +3% | — |
| 78 |  $WMG | Warner Music Group Corp. | $3.9M | 0.4% | +3% | 65 |
| 79 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.9M | 0.4% | NEW | — |
| 80 |  $ALL | ALLSTATE CORP | $3.8M | 0.4% | +4% | 78.5 |
| 81 |  $VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.4% | +4% | 65.8 |
| 82 |  $TMUS | T-Mobile US, Inc. | $3.7M | 0.4% | -6% | 69.1 |
| 83 |  $AMP | AMERIPRISE FINANCIAL INC | $3.7M | 0.4% | +3% | 68.7 |
| 84 |  $DHR | DANAHER CORP /DE/ | $3.6M | 0.4% | +4% | 64.8 |
| 85 |  $SYF | Synchrony Financial | $3.6M | 0.4% | +4% | 64 |
| 86 |  $CVX | CHEVRON CORP | $3.5M | 0.4% | -1% | 62.8 |
| 87 |  $UBER | Uber Technologies, Inc | $3.4M | 0.3% | +4% | 73.5 |
| 88 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $3.4M | 0.3% | +70% | — |
| 89 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.3M | 0.3% | +16% | — |
| 90 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.3M | 0.3% | -8% | — |
| 91 |  $CMI | CUMMINS INC | $3.2M | 0.3% | +0% | 58.1 |
| 92 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.2M | 0.3% | +1% | — |
| 93 |  $PEP | PEPSICO INC | $3.2M | 0.3% | -6% | 63.4 |
| 94 | $AMZNPUT | AMAZON COM INC | $3.2M | — | -42% | 68.7 |
| 95 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.2M | 0.3% | +1% | 69.8 |
| 96 |  $MELI | MERCADOLIBRE INC | $3.2M | 0.3% | +8% | 80.2 |
| 97 |  $INVH | Invitation Homes Inc. | $3.2M | 0.3% | +3% | 68.9 |
| 98 |  $NXPI | NXP Semiconductors N.V. | $3.2M | 0.3% | +3% | — |
| 99 |  $XOM.R34088 | EXXON MOBIL CORP | $3.2M | 0.3% | -10% | 57.9 |
| 100 |  $HPQ | HP INC | $3.1M | 0.3% | +2% | 59.3 |
| 101 |  $VICI | VICI PROPERTIES INC. | $3.1M | 0.3% | +5% | 65.8 |
| 102 |  $PFL | PIMCO INCOME STRATEGY FUND | $3.1M | 0.3% | -10% | — |
| 103 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $3.1M | 0.3% | +71% | — |
| 104 |  $CRM | Salesforce, Inc. | $3.0M | 0.3% | +5% | 77 |
| 105 |  $WTW | WILLIS TOWERS WATSON PLC | $2.9M | 0.3% | +3% | — |
| 106 |  $CAH | CARDINAL HEALTH INC | $2.9M | 0.3% | +0% | 62.4 |
| 107 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.9M | 0.3% | +3% | — |
| 108 |  $PLD | Prologis, Inc. | $2.9M | 0.3% | +4% | 68.3 |
| 109 |  $WPM | Wheaton Precious Metals Corp. | $2.9M | 0.3% | +32% | — |
| 110 |  $EMR | EMERSON ELECTRIC CO | $2.9M | 0.3% | +6% | 65.3 |
| 111 |  $TM | TOYOTA MOTOR CORP/ | $2.9M | 0.3% | NEW | — |
| 112 |  $GEHC | GE HealthCare Technologies Inc. | $2.8M | 0.3% | -6% | 55.7 |
| 113 |  $CCZ | COMCAST CORP | $2.8M | 0.3% | NEW | 59.5 |
| 114 |  $INTC | INTEL CORP | $2.7M | 0.3% | -11% | 45.6 |
| 115 |  $DUK | Duke Energy CORP | $2.7M | 0.3% | +5% | 56.4 |
| 116 |  $RSG | REPUBLIC SERVICES, INC. | $2.7M | 0.3% | +5% | 62.3 |
| 117 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.3% | -42% | 79.8 |
| 118 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.7M | 0.3% | +0% | 57.5 |
| 119 |  $PYPL | PayPal Holdings, Inc. | $2.6M | 0.3% | +4% | 64.1 |
| 120 |  $LRCX | LAM RESEARCH CORP | $2.6M | 0.3% | -1% | 79.4 |
| 121 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.6M | 0.3% | +4% | — |
| 122 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.5M | 0.3% | -21% | — |
| 123 |  $GPN | GLOBAL PAYMENTS INC | $2.5M | 0.3% | -16% | 47 |
| 124 |  $PCG | PG&E Corp | $2.5M | 0.3% | +6% | 58.8 |
| 125 |  $CAT | CATERPILLAR INC | $2.4M | 0.3% | -28% | 66.5 |
| 126 |  $ACAD | ACADIA PHARMACEUTICALS INC | $2.3M | 0.2% | +0% | 67.8 |
| 127 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.3M | 0.2% | NEW | — |
| 128 |  $ABT | ABBOTT LABORATORIES | $2.3M | 0.2% | +6% | 65.5 |
| 129 |  $HNRG | HALLADOR ENERGY CO | $2.2M | 0.2% | +30% | 41.5 |
| 130 |  $OTIS | Otis Worldwide Corp | $2.2M | 0.2% | +6% | 61.3 |
| 131 |  $CEF | Sprott Physical Gold & Silver Trust | $2.1M | 0.2% | -43% | — |
| 132 |  $LLY | ELI LILLY & Co | $2.1M | 0.2% | -2% | 87.5 |
| 133 | $WPMPUT | Wheaton Precious Metals Corp. | $2.1M | — | NEW | — |
| 134 | $CVXPUT | CHEVRON CORP | $2.1M | — | NEW | 62.8 |
| 135 |  $QXO | QXO, Inc. | $2.0M | 0.2% | +11% | 49 |
| 136 |  $AMRZ | Amrize Ltd | $2.0M | 0.2% | +37% | — |
| 137 | — | ISHARES TR - PFD AND INCM SEC | $1.8M | 0.2% | +5% | — |
| 138 |  $INTU | INTUIT INC. | $1.8M | 0.2% | -22% | 79.3 |
| 139 | — | ISHARES TR - CONV BD ETF | $1.8M | 0.2% | +0% | — |
| 140 |  $ACN | Accenture plc | $1.8M | 0.2% | -12% | — |
| 141 |  $MO | ALTRIA GROUP, INC. | $1.8M | 0.2% | +2% | 67.4 |
| 142 |  $GOOGL | Alphabet Inc. | $1.6M | 0.2% | -0% | 78.2 |
| 143 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.2% | +4% | 69.4 |
| 144 | $CRDOPUT | Credo Technology Group Holding Ltd | $1.5M | — | -68% | 55.1 |
| 145 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.1% | +1% | 67.6 |
| 146 |  $PCAR | PACCAR INC | $1.3M | 0.1% | +5% | 56.5 |
| 147 | — | ISHARES TR - CORE HIGH DV ETF | $1.3M | 0.1% | +356% | — |
| 148 |  $PSUS | Pershing Square USA, Ltd. | $1.3M | 0.1% | NEW | — |
| 149 | $TSLAPUT | Tesla, Inc. | $1.3M | — | -34% | 53.9 |
| 150 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.1% | +0% | — |
| 151 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.1% | -2% | — |
| 152 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | -1% | 72.3 |
| 153 |  $EXE | EXPAND ENERGY Corp | $1.2M | 0.1% | +5% | 80.8 |
| 154 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.1% | +2% | 67.6 |
| 155 |  $MRK | Merck & Co., Inc. | $1.2M | 0.1% | -69% | 59.9 |
| 156 | — | ISHARES TR - CORE S&P SCP ETF | $1.2M | 0.1% | +2% | — |
| 157 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.1% | +8% | 80.1 |
| 158 |  $AMGN | AMGEN INC | $1.1M | 0.1% | +3% | 79.2 |
| 159 | — | ISHARES TR - NATIONAL MUN ETF | $1.1M | 0.1% | -5% | — |
| 160 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.1% | +4% | 79.4 |
| 161 |  $LNG | Cheniere Energy, Inc. | $1.1M | 0.1% | +5% | 66.5 |
| 162 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.1% | +3% | 79.3 |
| 163 | $BA | BOEING CO | $1.1M | 0.1% | -1% | 61.6 |
| 164 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.1% | -62% | 65.5 |
| 165 |  $VST | Vistra Corp. | $1.0M | 0.1% | +6% | 71.9 |
| 166 |  $RTX | RTX Corp | $1.0M | 0.1% | +1% | 73.2 |
| 167 |  $VIK | Viking Holdings Ltd | $1.0M | 0.1% | +2% | — |
| 168 |  $COKE | Coca-Cola Consolidated, Inc. | $1.0M | 0.1% | +6% | 63.4 |
| 169 |  $VRT | Vertiv Holdings Co | $1.0M | 0.1% | +2% | 81 |
| 170 |  $STLD | STEEL DYNAMICS INC | $1.0M | 0.1% | +2% | 57.7 |
| 171 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $960,762 | 0.1% | +4% | — |
| 172 |  $CB | Chubb Ltd | $947,216 | 0.1% | +4% | — |
| 173 |  $URI | UNITED RENTALS, INC. | $933,704 | 0.1% | +3% | 63.9 |
| 174 |  $WFC | WELLS FARGO & COMPANY/MN | $910,694 | 0.1% | -1% | 61.8 |
| 175 |  $POST | Post Holdings, Inc. | $881,364 | 0.1% | +6% | 52.5 |
| 176 | — | ISHARES TR - MSCI EAFE ETF | $865,424 | 0.1% | +0% | — |
| 177 |  $MRVL | Marvell Technology, Inc. | $857,636 | 0.1% | +6% | 76.5 |
| 178 |  $TOST | Toast, Inc. | $856,300 | 0.1% | NEW | 69.5 |
| 179 |  $SPOT | Spotify Technology S.A. | $851,227 | 0.1% | +7% | — |
| 180 |  $GWW | W.W. GRAINGER, INC. | $824,857 | 0.1% | +3% | 61.8 |
| 181 |  $BKNG | Booking Holdings Inc. | $824,004 | 0.1% | NEW | 58.5 |
| 182 | — | ISHARES TR - RUS 1000 ETF | $820,374 | 0.1% | +0% | — |
| 183 | — | ISHARES TR - S&P 500 VAL ETF | $818,778 | 0.1% | -36% | — |
| 184 |  $ADI | ANALOG DEVICES INC | $812,636 | 0.1% | +3% | 79.2 |
| 185 |  $TJX | TJX COMPANIES INC /DE/ | $809,035 | 0.1% | +3% | 68.7 |
| 186 |  $GLW | CORNING INC /NY | $808,534 | 0.1% | -6% | 73.7 |
| 187 |  $CEG | Constellation Energy Corp | $804,474 | 0.1% | NEW | 59.4 |
| 188 | $GS | GOLDMAN SACHS GROUP INC | $792,914 | 0.1% | +0% | 73.5 |
| 189 |  $NOW | ServiceNow, Inc. | $765,548 | 0.1% | +12% | 72.9 |
| 190 |  $ABNB | Airbnb, Inc. | $762,151 | 0.1% | +3% | 71 |
| 191 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $759,997 | 0.1% | +5% | 75.4 |
| 192 | — | ISHARES TR - RUSSELL 2000 ETF | $746,618 | 0.1% | +0% | — |
| 193 |  $PAAS | PAN AMERICAN SILVER CORP | $739,035 | 0.1% | +106% | — |
| 194 |  $AME | AMETEK INC/ | $735,097 | 0.1% | +4% | 69.7 |
| 195 |  $RGLD | ROYAL GOLD INC | $730,972 | 0.1% | +120% | 79.7 |
| 196 |  $FNV | FRANCO NEVADA Corp | $729,540 | 0.1% | +133% | — |
| 197 |  $A | AGILENT TECHNOLOGIES, INC. | $726,566 | 0.1% | +5% | 67.1 |
| 198 |  $DIS | Walt Disney Co | $723,480 | 0.1% | +1% | 60.1 |
| 199 | — | ISHARES TR - IBOXX INV CP ETF | $720,407 | 0.1% | +0% | — |
| 200 |  $PLTR | Palantir Technologies Inc. | $718,337 | 0.1% | -37% | 84.6 |
| 201 |  $CDE | Coeur Mining, Inc. | $713,364 | 0.1% | +134% | 82 |
| 202 |  $NFLX | NETFLIX INC | $703,504 | 0.1% | +5% | 78.8 |
| 203 |  $PSA | Public Storage | $700,792 | 0.1% | +4% | 69.1 |
| 204 |  $DXCM | DEXCOM INC | $690,607 | 0.1% | NEW | 76 |
| 205 |  $JBS | JBS N.V. | $689,800 | 0.1% | -4% | — |
| 206 |  $WMT | Walmart Inc. | $686,337 | 0.1% | -5% | 60.2 |
| 207 |  $GEV | GE Vernova Inc. | $681,419 | 0.1% | +0% | 81.1 |
| 208 |  $TDG | TransDigm Group INC | $672,680 | 0.1% | +4% | 68 |
| 209 |  $SONY | Sony Group Corp | $649,964 | 0.1% | NEW | — |
| 210 |  $SE | Sea Ltd | $633,915 | 0.1% | +5% | — |
| 211 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $627,413 | 0.1% | +0% | — |
| 212 |  $LPLA | LPL Financial Holdings Inc. | $622,687 | 0.1% | +4% | 72.1 |
| 213 |  $JNJ | JOHNSON & JOHNSON | $609,037 | 0.1% | +1% | 69 |
| 214 |  $HL | HECLA MINING CO/DE/ | $608,420 | 0.1% | +169% | 77.6 |
| 215 |  $JKHY | JACK HENRY & ASSOCIATES INC | $605,033 | 0.1% | +4% | 66.2 |
| 216 |  $BITB | Bitwise Bitcoin ETF | $602,951 | 0.1% | +0% | — |
| 217 | $PGPUT | PROCTER & GAMBLE Co | $586,560 | — | NEW | 64.6 |
| 218 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $582,479 | 0.1% | +3% | — |
| 219 | — | ISHARES TR - CORE S&P MCP ETF | $580,193 | 0.1% | -1% | — |
| 220 |  $NEM | NEWMONT Corp /DE/ | $562,842 | 0.1% | +52% | 86.8 |
| 221 | — | ISHARES TR - RUS 1000 GRW ETF | $544,377 | 0.1% | +302% | — |
| 222 |  $EGO | ELDORADO GOLD CORP /FI | $540,966 | 0.1% | +183% | — |
| 223 |  $ABBV | AbbVie Inc. | $515,545 | 0.1% | +0% | 72.6 |
| 224 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $515,222 | 0.1% | -4% | — |
| 225 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $508,272 | 0.1% | +0% | — |
| 226 |  $CARR | CARRIER GLOBAL Corp | $507,875 | 0.1% | +0% | 56.6 |
| 227 | — | ISHARES TR - RUS MID CAP ETF | $490,924 | 0.1% | +0% | — |
| 228 |  $AU | AngloGold Ashanti PLC | $481,296 | 0.1% | NEW | — |
| 229 |  $ZG | ZILLOW GROUP, INC. | $480,557 | 0.1% | +1% | 58.5 |
| 230 |  $UNP | UNION PACIFIC CORP | $472,482 | 0.1% | +1% | 69.7 |
| 231 | $AEMCALL | AGNICO EAGLE MINES LTD | $465,390 | — | NEW | — |
| 232 |  $T | AT&T INC. | $463,840 | 0.1% | -0% | 65.7 |
| 233 |  $ALKS | Alkermes plc. | $456,780 | 0.1% | +0% | — |
| 234 |  $STRL | STERLING INFRASTRUCTURE, INC. | $452,415 | 0.1% | +0% | 70.6 |
| 235 |  $SANM | SANMINA CORP | $444,155 | 0.1% | +2% | 64.2 |
| 236 |  $ASML | ASML HOLDING NV | $443,778 | 0.1% | +10% | — |
| 237 |  $NEE | NEXTERA ENERGY INC | $442,516 | 0.1% | +4% | 64.6 |
| 238 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $427,740 | 0.0% | +18% | — |
| 239 |  $ATLC | Atlanticus Holdings Corp | $423,315 | 0.0% | +0% | 68.6 |
| 240 |  $BTSG | BrightSpring Health Services, Inc. | $418,161 | 0.0% | +0% | 63.3 |
| 241 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $416,534 | 0.0% | +0% | 66.8 |
| 242 | — | ISHARES TR - US TREAS BD ETF | $414,414 | 0.0% | NEW | — |
| 243 |  $GE | GENERAL ELECTRIC CO | $410,749 | 0.0% | +2% | 73.8 |
| 244 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $407,902 | 0.0% | +1% | — |
| 245 |  $SNEX | StoneX Group Inc. | $403,256 | 0.0% | +0% | 68.9 |
| 246 |  $SLV | iShares Silver Trust | $400,651 | 0.0% | +0% | — |
| 247 |  $KGC | KINROSS GOLD CORP | $396,934 | 0.0% | +56% | — |
| 248 |  $KRYS | Krystal Biotech, Inc. | $385,793 | 0.0% | +0% | 79.2 |
| 249 |  $IAG | IAMGOLD CORP | $371,844 | 0.0% | +77% | 33.1 |
| 250 |  $DOV | DOVER Corp | $366,810 | 0.0% | -4% | 58.1 |
| 251 |  $BELFA | BEL FUSE INC /NJ | $364,346 | 0.0% | +0% | 58.5 |
| 252 |  $BMY | BRISTOL MYERS SQUIBB CO | $363,807 | 0.0% | +0% | 70.4 |
| 253 |  $ATEN | A10 Networks, Inc. | $361,794 | 0.0% | +0% | 58.4 |
| 254 | — | ISHARES TR - CORE US AGGBD ET | $361,574 | 0.0% | NEW | — |
| 255 | — | ISHARES TR - USD INV GRDE ETF | $359,697 | 0.0% | NEW | — |
| 256 |  $CSX | CSX CORP | $358,424 | 0.0% | +1% | 65.2 |
| 257 |  $CON | Concentra Group Holdings Parent, Inc. | $354,590 | 0.0% | +0% | 64.3 |
| 258 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $346,767 | 0.0% | +0% | 74 |
| 259 |  $BTI | British American Tobacco p.l.c. | $339,680 | 0.0% | +4% | — |
| 260 |  $PRG | PROG Holdings, Inc. | $339,554 | 0.0% | +0% | 57.4 |
| 261 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $334,921 | 0.0% | -6% | 70 |
| 262 | — | ISHARES TR - CORE MSCI INTL | $333,966 | 0.0% | +0% | — |
| 263 |  $LIVN | LivaNova PLC | $333,689 | 0.0% | +0% | — |
| 264 |  $GOLD | Gold.com, Inc. | $332,880 | 0.0% | NEW | 68.9 |
| 265 |  $FTDR | Frontdoor, Inc. | $316,490 | 0.0% | +0% | 60.3 |
| 266 |  $ESI | Element Solutions Inc | $314,768 | 0.0% | +0% | 46.2 |
| 267 |  $CRWD | CrowdStrike Holdings, Inc. | $314,414 | 0.0% | NEW | 67.7 |
| 268 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $312,831 | 0.0% | -2% | — |
| 269 |  $MD | Pediatrix Medical Group, Inc. | $305,454 | 0.0% | +0% | 56.2 |
| 270 |  $ACA | Arcosa, Inc. | $303,366 | 0.0% | +0% | 60.2 |
| 271 |  $CTS | CTS CORP | $299,744 | 0.0% | +0% | 57.4 |
| 272 |  $TXN | TEXAS INSTRUMENTS INC | $297,241 | 0.0% | NEW | 73.4 |
| 273 |  $MCRI | MONARCH CASINO & RESORT INC | $296,517 | 0.0% | +0% | 61.9 |
| 274 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $295,505 | 0.0% | +0% | — |
| 275 |  $HGV | Hilton Grand Vacations Inc. | $295,419 | 0.0% | +0% | 56.1 |
| 276 |  $OSPN | OneSpan Inc. | $295,065 | 0.0% | +0% | 55.6 |
| 277 |  $APOG | APOGEE ENTERPRISES, INC. | $292,507 | 0.0% | +0% | 51.5 |
| 278 |  $RHP | Ryman Hospitality Properties, Inc. | $291,809 | 0.0% | +0% | 65.1 |
| 279 |  $ANIP | ANI PHARMACEUTICALS INC | $289,399 | 0.0% | +0% | 72.5 |
| 280 |  $PFH | PRUDENTIAL FINANCIAL INC | $284,180 | 0.0% | +0% | 58.7 |
| 281 | — | ISHARES TR - ISHS 1-5YR INVS | $283,408 | 0.0% | -20% | — |
| 282 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $281,752 | 0.0% | +398% | — |
| 283 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $280,641 | — | NEW | 66.2 |
| 284 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $280,478 | 0.0% | +0% | 62.7 |
| 285 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $277,801 | 0.0% | +0% | 58.5 |
| 286 |  $VCTR | Victory Capital Holdings, Inc. | $277,398 | 0.0% | +0% | 77.9 |
| 287 |  $RIO | RIO TINTO PLC | $273,192 | 0.0% | +10% | — |
| 288 |  $NVST | Envista Holdings Corp | $270,957 | 0.0% | +0% | 54.9 |
| 289 |  $ADUS | Addus HomeCare Corp | $267,853 | 0.0% | +0% | 64.2 |
| 290 |  $CVCO | CAVCO INDUSTRIES, INC. | $265,412 | 0.0% | +0% | 62.6 |
| 291 | $AMPH | Amphastar Pharmaceuticals, Inc. | $264,923 | 0.0% | +0% | 50.5 |
| 292 |  $ACIW | ACI WORLDWIDE, INC. | $264,827 | 0.0% | +0% | 66.3 |
| 293 |  $NRIM | NORTHRIM BANCORP INC | $263,530 | 0.0% | +0% | 66.5 |
| 294 |  $PS | PERSHING SQUARE INC. | $262,880 | 0.0% | NEW | — |
| 295 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $261,606 | 0.0% | +0% | 68.7 |
| 296 |  $TMHC | Taylor Morrison Home Corp | $260,847 | 0.0% | +0% | 51.8 |
| 297 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $259,262 | 0.0% | +0% | 64 |
| 298 | — | NORTHEAST BK PORTLAND ME - COM | $259,096 | 0.0% | +0% | — |
| 299 |  $LYV | Live Nation Entertainment, Inc. | $258,918 | 0.0% | +0% | 52.9 |
| 300 |  $STGW | Stagwell Inc | $257,397 | 0.0% | +0% | 54.3 |
| 301 |  $IPAR | INTERPARFUMS INC | $256,831 | 0.0% | +0% | 61.5 |
| 302 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $256,453 | 0.0% | NEW | — |
| 303 |  $HWC | HANCOCK WHITNEY CORP | $255,991 | 0.0% | +0% | 53 |
| 304 |  $OSBC | OLD SECOND BANCORP INC | $255,517 | 0.0% | +0% | 58.7 |
| 305 |  $SLGN | SILGAN HOLDINGS INC | $255,284 | 0.0% | +0% | 57.4 |
| 306 |  $MATX | Matson, Inc. | $255,089 | 0.0% | +0% | 58.1 |
| 307 |  $TNL | Travel & Leisure Co. | $254,851 | 0.0% | +0% | 53.7 |
| 308 |  $ACEL | Accel Entertainment, Inc. | $254,054 | 0.0% | +0% | 55.3 |
| 309 |  $FELE | FRANKLIN ELECTRIC CO INC | $252,861 | 0.0% | +0% | 52.9 |
| 310 |  $SM | SM Energy Co | $252,857 | 0.0% | +0% | 79 |
| 311 |  $ABCB | Ameris Bancorp | $252,186 | 0.0% | +0% | 59.8 |
| 312 |  $CBT | CABOT CORP | $251,571 | 0.0% | +0% | 50 |
| 313 |  $JBTM | JBT MAREL Corp | $250,415 | 0.0% | +0% | 64.3 |
| 314 |  $EPR | EPR PROPERTIES | $248,863 | 0.0% | +0% | 52.3 |
| 315 |  $AX | Axos Financial, Inc. | $248,734 | 0.0% | +0% | 60.3 |
| 316 |  $QCRH | QCR HOLDINGS INC | $248,145 | 0.0% | +0% | 45 |
| 317 |  $SKT | TANGER INC. | $247,635 | 0.0% | +0% | 67.5 |
| 318 |  $UNTY | UNITY BANCORP INC /NJ/ | $247,320 | 0.0% | +0% | 60.6 |
| 319 |  $TCBK | TRICO BANCSHARES / | $247,064 | 0.0% | +0% | 50.8 |
| 320 |  $MLI | MUELLER INDUSTRIES INC | $246,475 | 0.0% | +0% | 68.7 |
| 321 | — | ISHARES TR - MSCI EMG MKT ETF | $245,797 | 0.0% | +0% | — |
| 322 |  $CCBG | CAPITAL CITY BANK GROUP INC | $245,568 | 0.0% | +0% | 50.8 |
| 323 |  $GPOR | GULFPORT ENERGY CORP | $245,556 | 0.0% | +1% | 72.4 |
| 324 |  $YUM | YUM BRANDS INC | $243,787 | 0.0% | -2% | 73.7 |
| 325 |  $AMCR | Amcor plc | $243,324 | 0.0% | +0% | — |
| 326 | — | ISHARES TR - CORE DIV GRWTH | $242,680 | 0.0% | +0% | — |
| 327 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $240,267 | 0.0% | +0% | 51.7 |
| 328 |  $BKR | Baker Hughes Co | $240,065 | 0.0% | +0% | 60.7 |
| 329 |  $BOX | BOX INC | $239,603 | 0.0% | +0% | 62 |
| 330 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $238,743 | 0.0% | +0% | — |
| 331 |  $BRC | BRADY CORP | $238,265 | 0.0% | +0% | 58.6 |
| 332 |  $PH | Parker-Hannifin Corp | $237,683 | 0.0% | +1% | 65.8 |
| 333 |  $SKYW | SKYWEST INC | $237,101 | 0.0% | +0% | 69.4 |
| 334 |  $NMIH | NMI Holdings, Inc. | $236,966 | 0.0% | +0% | 64.4 |
| 335 |  $MS | MORGAN STANLEY | $235,588 | 0.0% | NEW | 75.8 |
| 336 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $234,995 | 0.0% | +0% | 52.9 |
| 337 |  $NTST | NETSTREIT Corp. | $233,972 | 0.0% | +0% | 60.8 |
| 338 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $233,763 | 0.0% | +0% | 65.1 |
| 339 |  $BDC | BELDEN INC. | $232,266 | 0.0% | +0% | 62.1 |
| 340 |  $SLB | SLB LIMITED/NV | $232,256 | 0.0% | +9% | 57.9 |
| 341 |  $HOMB | HOME BANCSHARES INC | $232,083 | 0.0% | +0% | 61.6 |
| 342 |  $HAL | HALLIBURTON CO | $231,980 | 0.0% | +0% | 53.2 |
| 343 |  $UAL | United Airlines Holdings, Inc. | $228,463 | 0.0% | NEW | 60.8 |
| 344 |  $KO | COCA COLA CO | $228,399 | 0.0% | -2% | 69.5 |
| 345 |  $UMH | UMH PROPERTIES, INC. | $226,176 | 0.0% | +0% | 56.6 |
| 346 |  $WHD | Cactus, Inc. | $224,797 | 0.0% | +0% | 59.8 |
| 347 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $224,277 | 0.0% | +0% | 63.4 |
| 348 |  $MTX | MINERALS TECHNOLOGIES INC | $223,389 | 0.0% | +0% | 43.9 |
| 349 |  $SHW | SHERWIN WILLIAMS CO | $223,119 | 0.0% | +0% | 61.3 |
| 350 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $222,958 | 0.0% | NEW | — |
| 351 |  $TRNO | Terreno Realty Corp | $221,902 | 0.0% | +0% | 69.5 |
| 352 |  $KMI | KINDER MORGAN, INC. | $220,817 | 0.0% | -2% | 71.3 |
| 353 | — | CALAMOS ETF TR - S&P 500 STR SEPT | $219,087 | 0.0% | -11% | — |
| 354 |  $NJR | NEW JERSEY RESOURCES CORP | $218,780 | 0.0% | +0% | 69.5 |
| 355 |  $KFY | KORN FERRY | $218,582 | 0.0% | +0% | 58.9 |
| 356 |  $QTWO | Q2 Holdings, Inc. | $218,374 | 0.0% | +0% | 63.8 |
| 357 |  $WAY | Waystar Holding Corp. | $217,290 | 0.0% | +1% | 65.5 |
| 358 | — | TIDAL TRUST I - FUND GRAN US ETF | $216,582 | 0.0% | NEW | — |
| 359 |  $INVA | Innoviva, Inc. | $215,859 | 0.0% | +0% | 71.4 |
| 360 |  $PFSI | PennyMac Financial Services, Inc. | $214,876 | 0.0% | +0% | 62.8 |
| 361 |  $XYL | Xylem Inc. | $214,551 | 0.0% | -5% | 65.8 |
| 362 |  $FHI | FEDERATED HERMES, INC. | $211,548 | 0.0% | +0% | 67.5 |
| 363 |  $WDC | WESTERN DIGITAL CORP | $211,480 | 0.0% | NEW | 80.7 |
| 364 |  $ITRI | ITRON, INC. | $211,133 | 0.0% | +0% | 55.8 |
| 365 |  $SRE | SEMPRA | $210,626 | 0.0% | -93% | 41.9 |
| 366 |  $JAGU | Jaguar Uranium Corp. | $210,420 | 0.0% | +0% | — |
| 367 | — | ISHARES TR - FALN ANGLS USD | $209,585 | 0.0% | NEW | — |
| 368 |  $MWA | Mueller Water Products, Inc. | $208,965 | 0.0% | +0% | 62.2 |
| 369 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $208,622 | 0.0% | +0% | 69.5 |
| 370 |  $CARG | CarGurus, Inc. | $207,540 | 0.0% | +1% | 63.2 |
| 371 |  $ATMU | Atmus Filtration Technologies Inc. | $204,470 | 0.0% | +0% | 60.9 |
| 372 | — | ISHARES TR - CORE 1 5 YR USD | $202,932 | 0.0% | -4% | — |
| 373 |  $PBH | Prestige Consumer Healthcare Inc. | $202,032 | 0.0% | +1% | 53.7 |
| 374 |  $F | FORD MOTOR CO | $197,283 | 0.0% | -2% | 54.9 |
| 375 | $AGICALL | ALAMOS GOLD INC | $179,006 | — | +195% | — |
| 376 |  $EQX | Equinox Gold Corp. | $169,128 | 0.0% | NEW | — |
| 377 |  $FEAM | 5E Advanced Materials, Inc. | $154,258 | 0.0% | -51% | — |
| 378 | $AAPLPUT | Apple Inc. | $144,680 | — | -71% | 76.4 |
| 379 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $114,150 | 0.0% | +0% | — |
| 380 |  $EXK | ENDEAVOUR SILVER CORP | $111,076 | 0.0% | -4% | — |
| 381 |  $PMM | FRANKLIN MANAGED MUNICIPAL INCOME TRUST | $98,100 | 0.0% | +0% | — |
| 382 |  $LWLG | Lightwave Logic, Inc. | $94,600 | 0.0% | +0% | — |
| 383 |  $DNN | DENISON MINES CORP. | $70,074 | 0.0% | +0% | — |
| 384 | $PCTCALL | PureCycle Technologies, Inc. | $48,660 | — | -73% | 15.8 |
| 385 |  $SNAP | Snap Inc | $46,620 | 0.0% | NEW | 56.2 |
| 386 |  $LIQT | LIQTECH INTERNATIONAL INC | $42,450 | 0.0% | NEW | — |
| 387 |  $VZLA | Vizsla Silver Corp. | $37,950 | 0.0% | -48% | — |
| 388 | $MSFTPUT | MICROSOFT CORP | $37,302 | — | NEW | 79.8 |
| 389 | $AGCALL | FIRST MAJESTIC SILVER CORP | $33,920 | — | -67% | — |
| 390 |  $ATYR | aTYR PHARMA INC | $32,824 | 0.0% | -45% | — |
| 391 |  $CHMI | Cherry Hill Mortgage Investment Corp | $23,200 | 0.0% | NEW | 58.5 |
| 392 |  $ITRG | Integra Resources Corp. | $22,700 | 0.0% | -9% | — |
| 393 |  $NNDM | Nano Dimension Ltd. | $15,950 | 0.0% | +0% | — |
| 394 | $XOM.R34088PUT | EXXON MOBIL CORP | $0 | — | NEW | 57.9 |
New Positions (42)
TIDAL TRUST III - ALKI CONSOLIDATE$15.1M
$AGPUT FIRST MAJESTIC SILVER CORP$6.6M$AGIPUT ALAMOS GOLD INC$5.9M$SMMT Summit Therapeutics Inc.$4.9M$VG Venture Global, Inc.$4.3M$ZTS Zoetis Inc.$4.0M$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$3.9M$TM TOYOTA MOTOR CORP/$2.9M$CCZ COMCAST CORP$2.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.3M$WPMPUT Wheaton Precious Metals Corp.$2.1M$CVXPUT CHEVRON CORP$2.1M$PSUS Pershing Square USA, Ltd.$1.3M$TOST Toast, Inc.$856,300$BKNG Booking Holdings Inc.$824,004Exited Positions (31)
$CF CF Industries Holdings, Inc.
$SBSW Sibanye Stillwater LtdPUT AMPLIFY ETF TR
$EBAY EBAY INC$SBUXPUT STARBUCKS CORP
$CRGY Crescent Energy Co VANECK ETF TRUST
$SMR NUSCALE POWER CorpPUT VANECK ETF TRUST
$NVDAPUT NVIDIA CORP
$HON HONEYWELL INTERNATIONAL INC
$APO Apollo Global Management, Inc.$PLTRPUT Palantir Technologies Inc.
$NOC NORTHROP GRUMMAN CORP /DE/
$PLAB PHOTRONICS INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for HOHIMER WEALTH MANAGEMENT, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track HOHIMER WEALTH MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for HOHIMER WEALTH MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: HOHIMER WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HOHIMER WEALTH MANAGEMENT, LLC (SEC CIK: 1802533), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HOHIMER WEALTH MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.