13F HOLDINGS REPORT
HOHIMER WEALTH MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001802533-25-000004
Total Value
$513.5M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 88,678 | $33.3M | 6.48% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 224,251 | $22.5M | 4.37% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 202,094 | $15.8M | 3.08% |
| 4 | VANGUARD INDEX FDS | 922908736 | 34,473 | $12.8M | 2.49% |
| 5 | NVIDIA CORPORATION | NVDA | 99,958 | $10.8M | 2.11% |
| 6 | AMAZON COM INC | AMZN | 46,394 | $8.8M | 1.72% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 164,058 | $8.3M | 1.62% |
| 8 | VANGUARD INDEX FDS | 922908744 | 45,489 | $7.9M | 1.53% |
| 9 | BROADCOM INC | AVGO | 44,598 | $7.5M | 1.45% |
| 10 | ALPHABET INC | GOOG | 45,320 | $7.0M | 1.36% |
| 11 | META PLATFORMS INC | META | 11,724 | $6.8M | 1.32% |
| 12 | APPLE INC | AAPL | 29,681 | $6.6M | 1.28% |
| 13 | BARCLAYS PLC | BCLYF | 428,180 | $6.6M | 1.28% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 6,625 | $6.3M | 1.22% |
| 15 | MOLINA HEALTHCARE INC | MOH | 18,171 | $6.0M | 1.17% |
| 16 | BLACKROCK INC | BLK | 6,166 | $5.8M | 1.14% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 23,688 | $5.8M | 1.13% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 43,561 | $5.8M | 1.12% |
| 19 | EXXON MOBIL CORP | XOM | 48,124 | $5.7M | 1.11% |
| 20 | VISA INC | V | 16,169 | $5.7M | 1.10% |
| 21 | SPDR S&P 500 ETF TR | SPY | 10,101 | $5.7M | 1.10% |
| 22 | BOEING CO | BA-PA | 93,900 | $5.6M | 1.09% |
| 23 | AMERICAN ELEC PWR CO INC | 025537101 | 50,759 | $5.5M | 1.08% |
| 24 | AMERIPRISE FINL INC | 03076C106 | 10,372 | $5.0M | 0.98% |
| 25 | NEWMONT CORP | NEMCL | 103,366 | $5.0M | 0.97% |
| 26 | ISHARES TR | 464287200 | 8,787 | $4.9M | 0.96% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 63,771 | $4.9M | 0.95% |
| 28 | VICI PPTYS INC | 925652109 | 143,107 | $4.7M | 0.91% |
| 29 | SEMPRA | SREA | 65,400 | $4.7M | 0.91% |
| 30 | AMGEN INC | AMGN | 14,701 | $4.6M | 0.89% |
| 31 | ELECTRONIC ARTS INC | EA | 31,451 | $4.5M | 0.89% |
| 32 | EXPEDIA GROUP INC | EXPE | 26,763 | $4.5M | 0.88% |
| 33 | MERCK & CO INC | MRK | 49,604 | $4.5M | 0.87% |
| 34 | INTUIT | INTU | 7,096 | $4.4M | 0.85% |
| 35 | ASML HOLDING N V | ASMLF | 6,553 | $4.3M | 0.85% |
| 36 | JANUS DETROIT STR TR | 47103U845 | 84,489 | $4.3M | 0.83% |
| 37 | ISHARES TR | 46435U853 | 115,800 | $4.3M | 0.83% |
| 38 | ARISTA NETWORKS INC | ANET | 54,180 | $4.2M | 0.82% |
| 39 | PAYPAL HLDGS INC | PYPL | 63,561 | $4.1M | 0.81% |
| 40 | PINTEREST INC | PINS | 132,855 | $4.1M | 0.80% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 13,382 | $4.1M | 0.80% |
| 42 | EBAY INC. | EBAY | 59,414 | $4.0M | 0.78% |
| 43 | MORGAN STANLEY | MS-PQ | 33,910 | $4.0M | 0.77% |
| 44 | PEPSICO INC | PEP | 26,018 | $3.9M | 0.76% |
| 45 | UNITED THERAPEUTICS CORP DEL | UTHR | 12,651 | $3.9M | 0.76% |
| 46 | CNH INDL N V | N20944109 | 303,866 | $3.7M | 0.73% |
| 47 | QUALCOMM INC | QCOM | 24,281 | $3.7M | 0.73% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,976 | $3.7M | 0.72% |
| 49 | ZOOM COMMUNICATIONS INC | ZM | 49,769 | $3.7M | 0.71% |
| 50 | VERISIGN INC | VRSN | 14,461 | $3.7M | 0.71% |
| 51 | LOCKHEED MARTIN CORP | LMT | 8,201 | $3.7M | 0.71% |
| 52 | JOHNSON & JOHNSON | JNJ | 21,911 | $3.6M | 0.71% |
| 53 | CANADIAN NATL RY CO | 136375102 | 37,229 | $3.6M | 0.71% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 6,893 | $3.5M | 0.69% |
| 55 | HERSHEY CO | HSY | 20,504 | $3.5M | 0.68% |
| 56 | LAM RESEARCH CORP | LRCX | 47,882 | $3.5M | 0.68% |
| 57 | PRICE T ROWE GROUP INC | TROW | 36,801 | $3.4M | 0.66% |
| 58 | INCYTE CORP | INCY | 55,522 | $3.4M | 0.65% |
| 59 | GENERAL MTRS CO | 37045V100 | 70,377 | $3.3M | 0.64% |
| 60 | VANGUARD INDEX FDS | 922908769 | 11,636 | $3.2M | 0.62% |
| 61 | EMERSON ELEC CO | EMR | 27,963 | $3.1M | 0.60% |
| 62 | TARGET CORP | TGT | 28,524 | $3.0M | 0.58% |
| 63 | ISHARES TR | 464288414 | 27,880 | $2.9M | 0.57% |
| 64 | MCDONALDS CORP | MCD | 9,268 | $2.9M | 0.56% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,988 | $2.9M | 0.56% |
| 66 | SCHLUMBERGER LTD | SLB | 66,467 | $2.8M | 0.54% |
| 67 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 178,576 | $2.8M | 0.54% |
| 68 | ACADIA PHARMACEUTICALS INC | ACAD | 160,642 | $2.7M | 0.52% |
| 69 | NETAPP INC | NTAP | 29,694 | $2.6M | 0.51% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,439 | $2.6M | 0.51% |
| 71 | DOLLAR GEN CORP NEW | 256677105 | 29,308 | $2.6M | 0.50% |
| 72 | TESLA INC | TSLA | 9,533 | $2.5M | 0.48% |
| 73 | CENTENE CORP DEL | CNC | 38,946 | $2.4M | 0.46% |
| 74 | DELL TECHNOLOGIES INC | DELL | 25,733 | $2.3M | 0.46% |
| 75 | MICRON TECHNOLOGY INC | MU | 26,742 | $2.3M | 0.45% |
| 76 | ISHARES TR | 464288687 | 72,614 | $2.2M | 0.43% |
| 77 | APPLIED MATLS INC | 038222105 | 15,308 | $2.2M | 0.43% |
| 78 | VANGUARD CHARLOTTE FDS | 92203J407 | 43,885 | $2.1M | 0.42% |
| 79 | PRINCIPAL FINANCIAL GROUP IN | PFG | 25,035 | $2.1M | 0.41% |
| 80 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 22,670 | $2.1M | 0.41% |
| 81 | VANGUARD INDEX FDS | 922908751 | 8,397 | $1.9M | 0.36% |
| 82 | GARTNER INC | IT | 4,394 | $1.8M | 0.36% |
| 83 | CARDINAL HEALTH INC | CAH | 12,258 | $1.7M | 0.33% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 9,568 | $1.6M | 0.32% |
| 85 | ALTRIA GROUP INC | MO | 27,121 | $1.6M | 0.32% |
| 86 | CANADIAN NAT RES LTD | 136385101 | 49,799 | $1.5M | 0.30% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 20,558 | $1.5M | 0.29% |
| 88 | AMERICAN EXPRESS CO | AXP | 5,607 | $1.5M | 0.29% |
| 89 | ASTRAZENECA PLC | AZN | 19,569 | $1.4M | 0.28% |
| 90 | CUMMINS INC | CMI | 4,546 | $1.4M | 0.28% |
| 91 | PALO ALTO NETWORKS INC | PANW | 8,124 | $1.4M | 0.27% |
| 92 | SHERWIN WILLIAMS CO | SHW | 3,804 | $1.3M | 0.26% |
| 93 | CISCO SYS INC | CSCO | 21,207 | $1.3M | 0.25% |
| 94 | DOCUSIGN INC | DOCU | 16,052 | $1.3M | 0.25% |
| 95 | CATERPILLAR INC | CAT | 3,941 | $1.3M | 0.25% |
| 96 | CHEVRON CORP NEW | CVX | 7,652 | $1.3M | 0.25% |
| 97 | PACCAR INC | PCAR | 12,921 | $1.3M | 0.25% |
| 98 | ISHARES TR | 46435G102 | 15,016 | $1.3M | 0.24% |
| 99 | ELI LILLY & CO | LLY | 1,443 | $1.2M | 0.23% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 16,767 | $1.2M | 0.23% |
| 101 | BOEING CO | BA-PA | 6,635 | $1.1M | 0.22% |
| 102 | ISHARES TR | 464287408 | 5,868 | $1.1M | 0.22% |
| 103 | VANGUARD BD INDEX FDS | 921937793 | 15,798 | $1.1M | 0.22% |
| 104 | BAKER HUGHES COMPANY | BKR | 24,840 | $1.1M | 0.21% |
| 105 | ROYALTY PHARMA PLC | RPRX | 32,896 | $1.0M | 0.20% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 2,097 | $1.0M | 0.20% |
| 107 | ISHARES TR | 46429B663 | 8,280 | $1.0M | 0.20% |
| 108 | FLUTTER ENTMT PLC | G3643J108 | 4,507 | $998,526 | 0.19% |
| 109 | LIVE NATION ENTERTAINMENT IN | LYV | 7,544 | $985,096 | 0.19% |
| 110 | UNILEVER PLC | UNLYF | 16,253 | $967,866 | 0.19% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 9,411 | $966,886 | 0.19% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20,128 | $932,119 | 0.18% |
| 113 | EATON CORP PLC | ETN | 3,202 | $870,400 | 0.17% |
| 114 | MONSTER BEVERAGE CORP NEW | MNST | 14,753 | $863,346 | 0.17% |
| 115 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,211 | $850,565 | 0.17% |
| 116 | RTX CORPORATION | RTX | 6,384 | $845,625 | 0.16% |
| 117 | CHENIERE ENERGY INC | LNG | 3,604 | $833,966 | 0.16% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 1,586 | $830,784 | 0.16% |
| 119 | SEA LTD | SE | 6,317 | $824,305 | 0.16% |
| 120 | CONSTELLATION BRANDS INC | STZ | 4,471 | $820,566 | 0.16% |
| 121 | BANK AMERICA CORP | 060505104 | 19,655 | $820,203 | 0.16% |
| 122 | ISHARES TR | 464287804 | 7,718 | $807,071 | 0.16% |
| 123 | HOME DEPOT INC | HD | 2,194 | $804,218 | 0.16% |
| 124 | MSCI INC | MSCI | 1,397 | $790,004 | 0.15% |
| 125 | PROGRESSIVE CORP | 743315103 | 2,748 | $777,711 | 0.15% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 3,264 | $755,649 | 0.15% |
| 127 | HONEYWELL INTL INC | 438516106 | 3,529 | $747,302 | 0.15% |
| 128 | JANUS DETROIT STR TR | 47103U753 | 15,000 | $730,050 | 0.14% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 9,257 | $724,654 | 0.14% |
| 130 | MERCADOLIBRE INC | MELI | 351 | $684,755 | 0.13% |
| 131 | ISHARES TR | 464287465 | 8,331 | $680,893 | 0.13% |
| 132 | ALPHABET INC | GOOG | 4,350 | $679,611 | 0.13% |
| 133 | UBER TECHNOLOGIES INC | UBER | 9,181 | $668,928 | 0.13% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,235 | $658,848 | 0.13% |
| 135 | GRAINGER W W INC | 384802104 | 659 | $650,980 | 0.13% |
| 136 | AMETEK INC | AME | 3,736 | $643,115 | 0.13% |
| 137 | STEEL DYNAMICS INC | STLD | 5,114 | $639,659 | 0.12% |
| 138 | TJX COS INC NEW | 872540109 | 5,188 | $631,898 | 0.12% |
| 139 | AT&T INC | T-PC | 22,255 | $629,371 | 0.12% |
| 140 | STARBUCKS CORP | SBUX | 6,293 | $617,280 | 0.12% |
| 141 | ISHARES TR | 464287622 | 1,997 | $612,560 | 0.12% |
| 142 | SPDR GOLD TR | GLD | 2,057 | $592,704 | 0.12% |
| 143 | NOVO-NORDISK A S | NONOF | 8,473 | $588,365 | 0.11% |
| 144 | CHUBB LIMITED | CB | 1,891 | $571,063 | 0.11% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,233 | $563,121 | 0.11% |
| 146 | POST HLDGS INC | POST | 4,723 | $549,568 | 0.11% |
| 147 | AMPHENOL CORP NEW | 032095101 | 8,373 | $549,185 | 0.11% |
| 148 | BLUE OWL CAPITAL INC | OWL | 27,318 | $547,453 | 0.11% |
| 149 | NETFLIX INC | NFLX | 585 | $545,530 | 0.11% |
| 150 | MOTOROLA SOLUTIONS INC | MSI | 1,244 | $544,636 | 0.11% |
| 151 | STONEX GROUP INC | SNEX | 7,112 | $543,215 | 0.11% |
| 152 | VERTIV HOLDINGS CO | VRT | 7,493 | $540,995 | 0.11% |
| 153 | WALMART INC | WMT | 6,085 | $534,202 | 0.10% |
| 154 | DOW INC | DOW | 15,164 | $529,527 | 0.10% |
| 155 | VULCAN MATLS CO | 929160109 | 2,267 | $528,891 | 0.10% |
| 156 | LULULEMON ATHLETICA INC | LULU | 1,866 | $528,190 | 0.10% |
| 157 | PALANTIR TECHNOLOGIES INC | PLTR | 6,233 | $526,065 | 0.10% |
| 158 | TOYOTA MOTOR CORP | TOYOF | 2,974 | $525,000 | 0.10% |
| 159 | ISHARES TR | 464287242 | 4,827 | $524,647 | 0.10% |
| 160 | ISHARES TR | 464288646 | 9,499 | $497,462 | 0.10% |
| 161 | SYNOPSYS INC | SNPS | 1,146 | $491,462 | 0.10% |
| 162 | YUM BRANDS INC | YUM | 3,120 | $490,963 | 0.10% |
| 163 | T-MOBILE US INC | TMUSZ | 1,800 | $480,169 | 0.09% |
| 164 | ISHARES TR | 464287655 | 2,378 | $474,387 | 0.09% |
| 165 | ISHARES TR | 46429B655 | 9,220 | $470,681 | 0.09% |
| 166 | ISHARES TR | 464287507 | 8,013 | $467,559 | 0.09% |
| 167 | SCHWAB STRATEGIC TR | 808524300 | 17,936 | $449,117 | 0.09% |
| 168 | INTEL CORP | INTC | 19,755 | $448,636 | 0.09% |
| 169 | BERRY GLOBAL GROUP INC | 08579W103 | 6,363 | $444,201 | 0.09% |
| 170 | CATALYST PHARMACEUTICALS INC | CPRX | 18,070 | $438,198 | 0.09% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 6,904 | $437,714 | 0.09% |
| 172 | WELLS FARGO CO NEW | 949746101 | 6,069 | $435,696 | 0.08% |
| 173 | SILGAN HLDGS INC | SLGN | 8,411 | $429,970 | 0.08% |
| 174 | ALKERMES PLC | ALKS | 12,362 | $408,193 | 0.08% |
| 175 | INVESCO QQQ TR | IVZ | 861 | $403,740 | 0.08% |
| 176 | UNION PAC CORP | UNP | 1,691 | $399,482 | 0.08% |
| 177 | ABBVIE INC | ABBV | 1,895 | $397,000 | 0.08% |
| 178 | LOUISIANA PAC CORP | LPX | 4,293 | $394,870 | 0.08% |
| 179 | ISHARES TR | 464287614 | 1,071 | $386,774 | 0.08% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,265 | $378,577 | 0.07% |
| 181 | ISHARES TR | 464287499 | 4,450 | $378,562 | 0.07% |
| 182 | OSI SYSTEMS INC | OSIS | 1,927 | $374,493 | 0.07% |
| 183 | AMPLIFY ETF TR | 032108409 | 9,107 | $371,292 | 0.07% |
| 184 | EXPAND ENERGY CORPORATION | EXE | 3,315 | $369,026 | 0.07% |
| 185 | PALOMAR HLDGS INC | PLMR | 2,617 | $358,738 | 0.07% |
| 186 | JBT MAREL CORPORATION | JBTM | 2,885 | $352,547 | 0.07% |
| 187 | MUELLER INDS INC | 624756102 | 4,463 | $339,813 | 0.07% |
| 188 | ANI PHARMACEUTICALS INC | ANIP | 4,989 | $334,014 | 0.07% |
| 189 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 9,053 | $332,517 | 0.06% |
| 190 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 36,000 | $331,200 | 0.06% |
| 191 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 24,035 | $317,743 | 0.06% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,033 | $312,389 | 0.06% |
| 193 | NORTHEAST BK PORTLAND ME | 66405S100 | 3,412 | $312,334 | 0.06% |
| 194 | SALESFORCE INC | CRM | 1,141 | $306,199 | 0.06% |
| 195 | CSG SYS INTL INC | 126349109 | 4,905 | $296,605 | 0.06% |
| 196 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 6,922 | $296,469 | 0.06% |
| 197 | ISHARES TR | 46432F859 | 5,990 | $289,600 | 0.06% |
| 198 | INTERNATIONAL BUSINESS MACHS | INTR | 1,140 | $283,472 | 0.06% |
| 199 | MATSON INC | MATX | 2,192 | $280,949 | 0.05% |
| 200 | FEDERATED HERMES INC | FHI | 6,795 | $277,032 | 0.05% |
| 201 | ACI WORLDWIDE INC | ACIW | 4,962 | $271,471 | 0.05% |
| 202 | PRUDENTIAL FINL INC | PUKPF | 2,430 | $271,382 | 0.05% |
| 203 | BUILD-A-BEAR WORKSHOP INC | BBW | 7,223 | $268,479 | 0.05% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 5,890 | $267,170 | 0.05% |
| 205 | SERIES PORTFOLIOS TR | 81752T528 | 10,000 | $265,700 | 0.05% |
| 206 | ADDUS HOMECARE CORP | ADUS | 2,561 | $253,257 | 0.05% |
| 207 | CARRIAGE SVCS INC | 143905107 | 6,456 | $250,170 | 0.05% |
| 208 | CALAMOS ETF TR | 12811T886 | 9,899 | $249,269 | 0.05% |
| 209 | QCR HOLDINGS INC | QCRH | 3,489 | $248,835 | 0.05% |
| 210 | REPUBLIC BANCORP INC KY | RBCAA | 3,879 | $247,558 | 0.05% |
| 211 | SKYWEST INC | SKYW | 2,829 | $247,170 | 0.05% |
| 212 | ACCENTURE PLC IRELAND | ACN | 788 | $245,888 | 0.05% |
| 213 | A10 NETWORKS INC | ATEN | 14,984 | $244,839 | 0.05% |
| 214 | BOX INC | BXCAP | 7,900 | $243,794 | 0.05% |
| 215 | TRACTOR SUPPLY CO | TSCO | 4,420 | $243,542 | 0.05% |
| 216 | JAKKS PAC INC | JAKK | 9,832 | $242,555 | 0.05% |
| 217 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 2,351 | $235,359 | 0.05% |
| 218 | ADEIA INC | ADEA | 17,800 | $235,316 | 0.05% |
| 219 | THERMO FISHER SCIENTIFIC INC | TMO | 471 | $234,370 | 0.05% |
| 220 | NMI HLDGS INC | NMIH | 6,493 | $234,073 | 0.05% |
| 221 | KORN FERRY | KFY | 3,439 | $233,267 | 0.05% |
| 222 | NETSCOUT SYS INC | NTCT | 11,097 | $233,148 | 0.05% |
| 223 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 8,005 | $232,065 | 0.05% |
| 224 | NATIONAL HEALTHCARE CORP | NHC | 2,479 | $230,051 | 0.04% |
| 225 | XYLEM INC | XYL | 1,920 | $229,363 | 0.04% |
| 226 | ATLANTICUS HOLDINGS CORP | ATLCZ | 4,390 | $224,549 | 0.04% |
| 227 | CSX CORP | CSX | 7,502 | $220,784 | 0.04% |
| 228 | FISERV INC | FISV | 998 | $220,388 | 0.04% |
| 229 | BRITISH AMERN TOB PLC | 110448107 | 5,300 | $219,261 | 0.04% |
| 230 | JAYUD GLOBAL LOGISTICS LTD | JYD | 28,000 | $215,320 | 0.04% |
| 231 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,098 | $214,381 | 0.04% |
| 232 | NORTHRIM BANCORP INC | NRIM | 2,881 | $210,947 | 0.04% |
| 233 | KINDER MORGAN INC DEL | EP-PC | 7,387 | $210,751 | 0.04% |
| 234 | ALPHA COGNITION INC | ACOG | 41,608 | $210,536 | 0.04% |
| 235 | ONE GAS INC | OGS | 2,783 | $210,367 | 0.04% |
| 236 | CARGURUS INC | CARG | 7,211 | $210,056 | 0.04% |
| 237 | VIPER ENERGY INC | VNOM | 4,642 | $209,586 | 0.04% |
| 238 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 6,306 | $205,828 | 0.04% |
| 239 | UMH PPTYS INC | 903002103 | 11,003 | $205,756 | 0.04% |
| 240 | ESCALADE INC | ESCA | 13,343 | $204,148 | 0.04% |
| 241 | HOME BANCSHARES INC | HOMB | 7,193 | $203,346 | 0.04% |
| 242 | SPROTT PHYSICAL SILVER TR | SII | 17,469 | $202,640 | 0.04% |
| 243 | STRYKER CORPORATION | SYK | 541 | $201,387 | 0.04% |
| 244 | DHT HOLDINGS INC | DHT | 17,951 | $188,486 | 0.04% |
| 245 | ACCEL ENTERTAINMENT INC | ACEL | 18,699 | $185,494 | 0.04% |
| 246 | NETSTREIT CORP | NTST | 11,538 | $182,877 | 0.04% |
| 247 | FORD MTR CO | 345370860 | 16,833 | $168,835 | 0.03% |
| 248 | ODYSIGHT AI INC | ODYS | 24,000 | $168,480 | 0.03% |
| 249 | GOODRX HLDGS INC | GDRX | 35,218 | $155,311 | 0.03% |
| 250 | A2Z CUST2MATE SOLUTIONS CORP | AZ | 20,000 | $141,200 | 0.03% |
| 251 | OXFORD LANE CAP CORP | OXLCZ | 29,456 | $139,032 | 0.03% |
| 252 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,395 | $88,241 | 0.02% |
| 253 | COEUR MNG INC | 192108504 | 12,001 | $71,046 | 0.01% |
| 254 | HECLA MNG CO | 422704106 | 10,431 | $57,996 | 0.01% |
| 255 | ENDEAVOUR SILVER CORP | EXK | 13,015 | $55,574 | 0.01% |
| 256 | ENVVENO MEDICAL CORPORATION | NVNO | 20,000 | $52,600 | 0.01% |
| 257 | DOLPHIN ENTMT INC | 25686H308 | 48,000 | $48,480 | 0.01% |
| 258 | LIGHTWAVE LOGIC INC | LWLG | 10,000 | $10,250 | 0.00% |