13F HOLDINGS REPORT
HOHIMER WEALTH MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001802533-25-000008
Total Value
$715.3M
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 91,937 | $47.6M | 6.66% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 331,067 | $33.2M | 4.64% |
| 3 | APPLE INC | AAPL | 70,061 | $17.8M | 2.49% |
| 4 | VANGUARD INDEX FDS | 922908736 | 35,622 | $17.1M | 2.39% |
| 5 | NVIDIA CORPORATION | NVDA | 83,775 | $15.6M | 2.19% |
| 6 | AMAZON COM INC | AMZN | 54,353 | $11.9M | 1.67% |
| 7 | BROADCOM INC | AVGO | 34,879 | $11.5M | 1.61% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 185,643 | $11.1M | 1.56% |
| 9 | ALPHABET INC | GOOG | 43,773 | $10.6M | 1.49% |
| 10 | ISHARES TR | 46435U853 | 244,725 | $9.2M | 1.29% |
| 11 | VANGUARD INDEX FDS | 922908744 | 49,564 | $9.2M | 1.29% |
| 12 | ISHARES TR | 464287200 | 11,815 | $7.9M | 1.11% |
| 13 | META PLATFORMS INC | META | 9,622 | $7.1M | 0.99% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 21,024 | $6.6M | 0.93% |
| 15 | SPDR S&P 500 ETF TR | SPY | 9,922 | $6.6M | 0.92% |
| 16 | EXXON MOBIL CORP | XOM | 58,464 | $6.6M | 0.92% |
| 17 | PURECYCLE TECHNOLOGIES INC | PCTTW | 490,650 | $6.5M | 0.90% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 37,803 | $6.4M | 0.89% |
| 19 | TESLA INC | TSLA | 13,553 | $6.0M | 0.84% |
| 20 | BOEING CO | BA-PA | 85,800 | $6.0M | 0.83% |
| 21 | AMPLIFY ETF TR | 032108649 | 258,291 | $6.0M | 0.83% |
| 22 | SEMPRA | SREA | 65,670 | $5.9M | 0.83% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 75,282 | $5.9M | 0.82% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 6,325 | $5.9M | 0.82% |
| 25 | BLACKROCK INC | BLK | 4,986 | $5.8M | 0.81% |
| 26 | LAM RESEARCH CORP | LRCX | 43,098 | $5.8M | 0.81% |
| 27 | MCDONALDS CORP | MCD | 18,832 | $5.7M | 0.80% |
| 28 | VISA INC | V | 16,506 | $5.6M | 0.79% |
| 29 | LYFT INC | LYFT | 240,270 | $5.3M | 0.74% |
| 30 | ASML HOLDING N V | ASMLF | 5,403 | $5.2M | 0.73% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 28,986 | $5.2M | 0.72% |
| 32 | AMERICAN ELEC PWR CO INC | 025537101 | 43,843 | $4.9M | 0.69% |
| 33 | AMERIPRISE FINL INC | 03076C106 | 10,029 | $4.9M | 0.69% |
| 34 | QUALCOMM INC | QCOM | 29,324 | $4.9M | 0.68% |
| 35 | NUSCALE PWR CORP | NU | 134,404 | $4.8M | 0.68% |
| 36 | LOCKHEED MARTIN CORP | LMT | 9,557 | $4.8M | 0.67% |
| 37 | UNITED THERAPEUTICS CORP DEL | UTHR | 11,370 | $4.8M | 0.67% |
| 38 | CHEVRON CORP NEW | CVX | 30,617 | $4.8M | 0.66% |
| 39 | MERCK & CO INC | MRK | 56,579 | $4.7M | 0.66% |
| 40 | MICRON TECHNOLOGY INC | MU | 28,226 | $4.7M | 0.66% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 30,686 | $4.7M | 0.66% |
| 42 | PEPSICO INC | PEP | 33,482 | $4.7M | 0.66% |
| 43 | ELEVANCE HEALTH INC FORMERLY | ELV | 14,319 | $4.6M | 0.65% |
| 44 | ARISTA NETWORKS INC | ANET | 31,670 | $4.6M | 0.65% |
| 45 | AMGEN INC | AMGN | 16,266 | $4.6M | 0.64% |
| 46 | PAYPAL HLDGS INC | PYPL | 66,752 | $4.5M | 0.63% |
| 47 | HOME DEPOT INC | HD | 11,006 | $4.5M | 0.62% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 54,876 | $4.3M | 0.61% |
| 49 | VICI PPTYS INC | 925652109 | 129,629 | $4.2M | 0.59% |
| 50 | US BANCORP DEL | USB-PS | 85,911 | $4.2M | 0.58% |
| 51 | THE CIGNA GROUP | 125523100 | 14,382 | $4.1M | 0.58% |
| 52 | NEW GOLD INC CDA | 644535106 | 577,334 | $4.1M | 0.58% |
| 53 | INTUIT | INTU | 5,944 | $4.1M | 0.57% |
| 54 | JOHNSON & JOHNSON | JNJ | 21,813 | $4.0M | 0.57% |
| 55 | VANGUARD INDEX FDS | 922908769 | 12,289 | $4.0M | 0.56% |
| 56 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 163,546 | $4.0M | 0.56% |
| 57 | VANECK ETF TRUST | 92189F106 | 52,217 | $4.0M | 0.56% |
| 58 | PROLOGIS INC. | PLDGP | 34,828 | $4.0M | 0.56% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 21,696 | $4.0M | 0.55% |
| 60 | VENTURE GLOBAL INC | VG | 278,697 | $4.0M | 0.55% |
| 61 | APPLIED MATLS INC | 038222105 | 19,153 | $3.9M | 0.55% |
| 62 | NETAPP INC | NTAP | 32,656 | $3.9M | 0.54% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 6,287 | $3.8M | 0.54% |
| 64 | ALAMOS GOLD INC NEW | AGI | 108,971 | $3.8M | 0.53% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 12,910 | $3.8M | 0.53% |
| 66 | CANADIAN NAT RES LTD | 136385101 | 117,807 | $3.8M | 0.53% |
| 67 | VERISIGN INC | VRSN | 13,138 | $3.7M | 0.51% |
| 68 | MARA HOLDINGS INC | MARA | 201,100 | $3.7M | 0.51% |
| 69 | DELL TECHNOLOGIES INC | DELL | 25,841 | $3.7M | 0.51% |
| 70 | CAMECO CORP | CCJ | 43,255 | $3.6M | 0.51% |
| 71 | SPROTT ASSET MANAGEMENT LP | SII | 230,449 | $3.6M | 0.51% |
| 72 | EATON CORP PLC | ETN | 9,655 | $3.6M | 0.51% |
| 73 | EMERSON ELEC CO | EMR | 27,375 | $3.6M | 0.50% |
| 74 | JANUS DETROIT STR TR | 47103U845 | 69,902 | $3.5M | 0.50% |
| 75 | CANADIAN NATL RY CO | 136375102 | 37,392 | $3.5M | 0.49% |
| 76 | INCYTE CORP | INCY | 41,333 | $3.5M | 0.49% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,587 | $3.4M | 0.47% |
| 78 | ADOBE INC | ADBE | 9,528 | $3.4M | 0.47% |
| 79 | UBER TECHNOLOGIES INC | UBER | 34,300 | $3.4M | 0.47% |
| 80 | DISNEY WALT CO | 254687106 | 29,138 | $3.3M | 0.47% |
| 81 | PRICE T ROWE GROUP INC | TROW | 32,146 | $3.3M | 0.46% |
| 82 | EBAY INC. | EBAY | 35,660 | $3.2M | 0.45% |
| 83 | SALESFORCE INC | CRM | 13,355 | $3.2M | 0.44% |
| 84 | SIBANYE STILLWATER LTD | SBYSF | 280,317 | $3.2M | 0.44% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,245 | $3.1M | 0.44% |
| 86 | FIRST MAJESTIC SILVER CORP | AG | 254,793 | $3.1M | 0.44% |
| 87 | ACCENTURE PLC IRELAND | ACN | 12,582 | $3.1M | 0.43% |
| 88 | EXPEDIA GROUP INC | EXPE | 14,503 | $3.1M | 0.43% |
| 89 | SPROTT ASSET MANAGEMENT LP | SII | 82,947 | $3.0M | 0.43% |
| 90 | FISERV INC | FISV | 22,627 | $2.9M | 0.41% |
| 91 | UNION PAC CORP | UNP | 12,144 | $2.9M | 0.40% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,045 | $2.8M | 0.39% |
| 93 | STARBUCKS CORP | SBUX | 33,066 | $2.8M | 0.39% |
| 94 | VANECK ETF TRUST | 92189F791 | 28,110 | $2.8M | 0.39% |
| 95 | ABRDN PLATINUM ETF TRUST | PPLT | 18,550 | $2.7M | 0.37% |
| 96 | QXO INC | QXO-PB | 138,815 | $2.6M | 0.37% |
| 97 | GALLAGHER ARTHUR J & CO | 363576109 | 7,976 | $2.5M | 0.35% |
| 98 | VANGUARD CHARLOTTE FDS | 92203J407 | 48,421 | $2.4M | 0.33% |
| 99 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 31,745 | $2.4M | 0.33% |
| 100 | LOWES COS INC | 548661107 | 9,079 | $2.3M | 0.32% |
| 101 | COMCAST CORP NEW | CCZ | 72,111 | $2.3M | 0.32% |
| 102 | UNILEVER PLC | UNLYF | 37,587 | $2.2M | 0.31% |
| 103 | CDW CORP | CDW | 13,982 | $2.2M | 0.31% |
| 104 | DANAHER CORPORATION | 235851102 | 11,189 | $2.2M | 0.31% |
| 105 | VANGUARD INDEX FDS | 922908751 | 8,639 | $2.2M | 0.31% |
| 106 | ACADIA PHARMACEUTICALS INC | ACAD | 101,800 | $2.2M | 0.30% |
| 107 | DOVER CORP | DOV | 12,759 | $2.1M | 0.30% |
| 108 | PRINCIPAL FINANCIAL GROUP IN | PFG | 25,041 | $2.1M | 0.29% |
| 109 | ISHARES TR | 464288687 | 65,281 | $2.1M | 0.29% |
| 110 | VANGUARD BD INDEX FDS | 921937835 | 27,273 | $2.0M | 0.28% |
| 111 | AMERICAN EXPRESS CO | AXP | 5,906 | $2.0M | 0.27% |
| 112 | CARDINAL HEALTH INC | CAH | 12,258 | $1.9M | 0.27% |
| 113 | CUMMINS INC | CMI | 4,546 | $1.9M | 0.27% |
| 114 | PERPETUA RESOURCES CORP | PPTA | 89,570 | $1.8M | 0.25% |
| 115 | CATERPILLAR INC | CAT | 3,665 | $1.7M | 0.24% |
| 116 | ISHARES TR | 464287408 | 8,427 | $1.7M | 0.24% |
| 117 | I-80 GOLD CORP | IAUX-WT | 1,802,600 | $1.7M | 0.24% |
| 118 | ASTRAZENECA PLC | AZN | 21,038 | $1.6M | 0.23% |
| 119 | ALTRIA GROUP INC | MO | 24,170 | $1.6M | 0.22% |
| 120 | NOVO-NORDISK A S | NONOF | 28,382 | $1.6M | 0.22% |
| 121 | ISHARES TR | 46435G102 | 15,016 | $1.5M | 0.21% |
| 122 | ELI LILLY & CO | LLY | 1,877 | $1.4M | 0.20% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 8,794 | $1.4M | 0.20% |
| 124 | ISHARES TR | 464288414 | 13,032 | $1.4M | 0.19% |
| 125 | PALO ALTO NETWORKS INC | PANW | 6,732 | $1.4M | 0.19% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 3,269 | $1.3M | 0.18% |
| 127 | PACCAR INC | PCAR | 12,855 | $1.3M | 0.18% |
| 128 | ROYALTY PHARMA PLC | RPRX | 35,752 | $1.3M | 0.18% |
| 129 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 76,250 | $1.3M | 0.18% |
| 130 | PAN AMERN SILVER CORP | 697900108 | 31,945 | $1.2M | 0.17% |
| 131 | ISHARES BITCOIN TRUST ETF | IBIT | 18,026 | $1.2M | 0.16% |
| 132 | ALPHABET INC | GOOG | 4,462 | $1.1M | 0.15% |
| 133 | ORLA MNG LTD NEW | 68634K106 | 99,900 | $1.1M | 0.15% |
| 134 | BANK AMERICA CORP | 060505104 | 20,817 | $1.1M | 0.15% |
| 135 | VIKING HOLDINGS LTD | VIK | 16,476 | $1.0M | 0.14% |
| 136 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,644 | $1.0M | 0.14% |
| 137 | ISHARES TR | 46429B663 | 8,118 | $993,992 | 0.14% |
| 138 | VANGUARD BD INDEX FDS | 921937793 | 13,994 | $991,508 | 0.14% |
| 139 | NOVOCURE LTD | NVCR | 76,600 | $989,672 | 0.14% |
| 140 | CHENIERE ENERGY INC | LNG | 4,102 | $963,796 | 0.13% |
| 141 | VENU HLDG CORP | VENU | 75,000 | $960,750 | 0.13% |
| 142 | SEA LTD | SE | 5,342 | $954,776 | 0.13% |
| 143 | MSCI INC | MSCI | 1,682 | $954,409 | 0.13% |
| 144 | PROGRESSIVE CORP | 743315103 | 3,809 | $940,696 | 0.13% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20,010 | $939,657 | 0.13% |
| 146 | VERTIV HOLDINGS CO | VRT | 6,216 | $937,676 | 0.13% |
| 147 | POST HLDGS INC | POST | 8,669 | $931,744 | 0.13% |
| 148 | ISHARES TR | 464287804 | 7,727 | $918,206 | 0.13% |
| 149 | SPDR GOLD TR | GLD | 2,571 | $913,913 | 0.13% |
| 150 | RTX CORPORATION | RTX | 5,462 | $913,897 | 0.13% |
| 151 | DECKERS OUTDOOR CORP | DECK | 8,991 | $911,418 | 0.13% |
| 152 | BOEING CO | BA-PA | 4,147 | $895,062 | 0.13% |
| 153 | AMPHENOL CORP NEW | 032095101 | 7,208 | $892,030 | 0.12% |
| 154 | MERCADOLIBRE INC | MELI | 378 | $883,363 | 0.12% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 9,250 | $883,077 | 0.12% |
| 156 | PINTEREST INC | PINS | 27,266 | $877,147 | 0.12% |
| 157 | HONEYWELL INTL INC | 438516106 | 4,083 | $859,442 | 0.12% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 11,075 | $836,045 | 0.12% |
| 159 | AMETEK INC | AME | 4,263 | $801,374 | 0.11% |
| 160 | TJX COS INC NEW | 872540109 | 5,529 | $799,134 | 0.11% |
| 161 | STEEL DYNAMICS INC | STLD | 5,647 | $787,416 | 0.11% |
| 162 | 5E ADVANCED MATERIALS INC | FEAV | 225,000 | $785,250 | 0.11% |
| 163 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,316 | $784,375 | 0.11% |
| 164 | ISHARES TR | 464287465 | 8,331 | $777,865 | 0.11% |
| 165 | GRAINGER W W INC | 384802104 | 779 | $742,381 | 0.10% |
| 166 | CF INDS HLDGS INC | 125269100 | 8,170 | $732,849 | 0.10% |
| 167 | AUTODESK INC | ADSK | 2,288 | $726,829 | 0.10% |
| 168 | ISHARES TR | 464287622 | 1,980 | $723,780 | 0.10% |
| 169 | NETFLIX INC | NFLX | 603 | $722,949 | 0.10% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 3,264 | $720,789 | 0.10% |
| 171 | VULCAN MATLS CO | 929160109 | 2,233 | $686,925 | 0.10% |
| 172 | CHUBB LIMITED | CB | 2,430 | $685,991 | 0.10% |
| 173 | ANALOG DEVICES INC | ADI | 2,760 | $678,243 | 0.09% |
| 174 | AGILENT TECHNOLOGIES INC | A | 5,009 | $642,905 | 0.09% |
| 175 | DUPONT DE NEMOURS INC | DD | 8,250 | $642,680 | 0.09% |
| 176 | BROWN & BROWN INC | BRO | 6,756 | $633,650 | 0.09% |
| 177 | HCA HEALTHCARE INC | HCA | 1,483 | $632,205 | 0.09% |
| 178 | AT&T INC | T-PC | 22,258 | $628,571 | 0.09% |
| 179 | MOTOROLA SOLUTIONS INC | MSI | 1,367 | $625,015 | 0.09% |
| 180 | ISHARES TR | 464287242 | 5,603 | $624,566 | 0.09% |
| 181 | COTERRA ENERGY INC | CTRA | 26,197 | $619,559 | 0.09% |
| 182 | WALMART INC | WMT | 5,885 | $606,546 | 0.08% |
| 183 | NXP SEMICONDUCTORS N V | NXPI | 2,657 | $605,079 | 0.08% |
| 184 | FLUTTER ENTMT PLC | G3643J108 | 2,376 | $603,504 | 0.08% |
| 185 | INTEL CORP | INTC | 17,945 | $602,055 | 0.08% |
| 186 | SCHWAB STRATEGIC TR | 808524300 | 18,539 | $591,566 | 0.08% |
| 187 | AIRBNB INC | ABNB | 4,790 | $581,602 | 0.08% |
| 188 | ISHARES TR | 464287655 | 2,378 | $575,381 | 0.08% |
| 189 | ROPER TECHNOLOGIES INC | ROP | 1,137 | $567,013 | 0.08% |
| 190 | HENRY JACK & ASSOC INC | 426281101 | 3,805 | $566,705 | 0.08% |
| 191 | TRANSDIGM GROUP INC | TDG | 422 | $556,204 | 0.08% |
| 192 | SYNOPSYS INC | SNPS | 1,122 | $553,584 | 0.08% |
| 193 | INVESCO QQQ TR | IVZ | 862 | $517,668 | 0.07% |
| 194 | WELLS FARGO CO NEW | 949746101 | 6,075 | $509,167 | 0.07% |
| 195 | NEWSMAX INC | NMAX | 40,550 | $502,820 | 0.07% |
| 196 | ISHARES TR | 464287614 | 1,071 | $501,727 | 0.07% |
| 197 | ISHARES TR | 464287507 | 7,571 | $494,070 | 0.07% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 1,404 | $484,770 | 0.07% |
| 199 | ISHARES TR | 46429B655 | 9,347 | $477,508 | 0.07% |
| 200 | YUM BRANDS INC | YUM | 3,120 | $474,240 | 0.07% |
| 201 | ABBVIE INC | ABBV | 1,896 | $439,011 | 0.06% |
| 202 | T-MOBILE US INC | TMUSZ | 1,801 | $431,145 | 0.06% |
| 203 | ISHARES TR | 464287499 | 4,450 | $429,648 | 0.06% |
| 204 | AMPLIFY ETF TR | 032108409 | 9,326 | $415,660 | 0.06% |
| 205 | CARRIER GLOBAL CORPORATION | CARR | 6,904 | $412,169 | 0.06% |
| 206 | ISHARES TR | 464288646 | 7,597 | $402,861 | 0.06% |
| 207 | DOW INC | DOW | 17,125 | $392,676 | 0.05% |
| 208 | INTERNATIONAL BUSINESS MACHS | INTR | 1,257 | $354,675 | 0.05% |
| 209 | EXPAND ENERGY CORPORATION | EXE | 3,313 | $351,973 | 0.05% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,033 | $347,018 | 0.05% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,418 | $333,217 | 0.05% |
| 212 | MIMEDX GROUP INC | MDXG | 46,515 | $324,675 | 0.05% |
| 213 | CONCENTRA GROUP HOLDINGS PAR | CON | 15,468 | $323,745 | 0.05% |
| 214 | CATALYST PHARMACEUTICALS INC | CPRX | 16,413 | $323,336 | 0.05% |
| 215 | MUELLER WTR PRODS INC | 624758108 | 12,648 | $322,777 | 0.05% |
| 216 | ALKERMES PLC | ALKS | 10,755 | $322,650 | 0.05% |
| 217 | MATSON INC | MATX | 3,263 | $321,699 | 0.04% |
| 218 | MUELLER INDS INC | 624756102 | 3,178 | $321,328 | 0.04% |
| 219 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 7,121 | $321,086 | 0.04% |
| 220 | GE VERNOVA INC | GEV | 522 | $320,978 | 0.04% |
| 221 | ADDUS HOMECARE CORP | ADUS | 2,709 | $319,635 | 0.04% |
| 222 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 11,972 | $319,054 | 0.04% |
| 223 | ANI PHARMACEUTICALS INC | ANIP | 3,469 | $317,760 | 0.04% |
| 224 | CISCO SYS INC | CSCO | 4,500 | $307,911 | 0.04% |
| 225 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,468 | $291,707 | 0.04% |
| 226 | GE AEROSPACE | 369604301 | 953 | $286,685 | 0.04% |
| 227 | ISHARES SILVER TR | SLV | 6,728 | $285,065 | 0.04% |
| 228 | XYLEM INC | XYL | 1,920 | $283,200 | 0.04% |
| 229 | BRITISH AMERN TOB PLC | 110448107 | 5,300 | $281,324 | 0.04% |
| 230 | UNITED AIRLS HLDGS INC | UNTCW | 2,805 | $270,683 | 0.04% |
| 231 | GILEAD SCIENCES INC | GILD | 2,426 | $269,248 | 0.04% |
| 232 | GIBRALTAR INDS INC | 374689107 | 4,281 | $268,847 | 0.04% |
| 233 | SHERWIN WILLIAMS CO | SHW | 772 | $267,365 | 0.04% |
| 234 | VERIZON COMMUNICATIONS INC | VZ | 6,076 | $267,040 | 0.04% |
| 235 | KORN FERRY | KFY | 3,814 | $266,904 | 0.04% |
| 236 | CSX CORP | CSX | 7,502 | $266,396 | 0.04% |
| 237 | ISHARES TR | 46432F859 | 5,420 | $264,735 | 0.04% |
| 238 | LIVE NATION ENTERTAINMENT IN | LYV | 1,564 | $255,558 | 0.04% |
| 239 | TRACTOR SUPPLY CO | TSCO | 4,434 | $252,165 | 0.04% |
| 240 | PRUDENTIAL FINL INC | PUKPF | 2,425 | $251,570 | 0.04% |
| 241 | ATRICURE INC | ATRC | 7,000 | $246,750 | 0.03% |
| 242 | VANGUARD WORLD FD | 921910816 | 601 | $241,854 | 0.03% |
| 243 | MARVELL TECHNOLOGY INC | MRVL | 2,859 | $240,357 | 0.03% |
| 244 | CALAMOS ETF TR | 12811T886 | 8,888 | $237,438 | 0.03% |
| 245 | CENTRUS ENERGY CORP | LEU | 757 | $234,723 | 0.03% |
| 246 | MASTERCARD INCORPORATED | MA | 412 | $234,571 | 0.03% |
| 247 | ORACLE CORP | ORCL-PD | 815 | $229,233 | 0.03% |
| 248 | THERMO FISHER SCIENTIFIC INC | TMO | 471 | $228,502 | 0.03% |
| 249 | TRAVEL PLUS LEISURE CO | 894164102 | 3,793 | $225,651 | 0.03% |
| 250 | CIVITAS RESOURCES INC | 17888H103 | 6,928 | $225,160 | 0.03% |
| 251 | BLACKSTONE INC | BX | 1,308 | $223,424 | 0.03% |
| 252 | INNOVATOR ETFS TRUST | INHD | 5,231 | $222,161 | 0.03% |
| 253 | EPR PPTYS | 26884U109 | 3,803 | $220,612 | 0.03% |
| 254 | ISHARES TR | 46434V621 | 3,220 | $219,218 | 0.03% |
| 255 | BOX INC | BXCAP | 6,778 | $218,726 | 0.03% |
| 256 | SANMINA CORPORATION | SANM | 1,898 | $218,479 | 0.03% |
| 257 | ATLANTICUS HOLDINGS CORP | ATLCZ | 3,729 | $218,445 | 0.03% |
| 258 | CTS CORP | CTS | 5,460 | $218,072 | 0.03% |
| 259 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,352 | $217,687 | 0.03% |
| 260 | MERIT MED SYS INC | 589889104 | 2,615 | $217,646 | 0.03% |
| 261 | ELEMENT SOLUTIONS INC | ESI | 8,641 | $217,494 | 0.03% |
| 262 | ADEIA INC | ADEA | 12,942 | $217,426 | 0.03% |
| 263 | A10 NETWORKS INC | ATEN | 11,978 | $217,401 | 0.03% |
| 264 | ACI WORLDWIDE INC | ACIW | 4,118 | $217,307 | 0.03% |
| 265 | UNITY BANCORP INC | UNTY | 4,440 | $216,983 | 0.03% |
| 266 | INDEPENDENCE RLTY TR INC | 45378A106 | 13,232 | $216,872 | 0.03% |
| 267 | ONESPAN INC | OSPN | 13,642 | $216,771 | 0.03% |
| 268 | STAGWELL INC | STGW | 38,468 | $216,575 | 0.03% |
| 269 | PHOTRONICS INC | PLAB | 9,432 | $216,464 | 0.03% |
| 270 | NORTHRIM BANCORP INC | NRIM | 9,991 | $216,405 | 0.03% |
| 271 | MINERALS TECHNOLOGIES INC | MTX | 3,483 | $216,364 | 0.03% |
| 272 | INNOVIVA INC | INVA | 11,853 | $216,317 | 0.03% |
| 273 | CAPITAL CITY BK GROUP INC | 139674105 | 5,175 | $216,263 | 0.03% |
| 274 | WAYSTAR HLDG CORP | WAY | 5,700 | $216,144 | 0.03% |
| 275 | PROG HOLDINGS INC | PRG | 6,677 | $216,068 | 0.03% |
| 276 | UMH PPTYS INC | 903002103 | 14,541 | $215,934 | 0.03% |
| 277 | AMCOR PLC | AMCCF | 26,395 | $215,911 | 0.03% |
| 278 | HANCOCK WHITNEY CORPORATION | HWCPZ | 3,447 | $215,817 | 0.03% |
| 279 | HOME BANCSHARES INC | HOMB | 7,625 | $215,788 | 0.03% |
| 280 | TANGER INC | SKT | 6,376 | $215,764 | 0.03% |
| 281 | OLD SECOND BANCORP INC ILL | OSBC | 12,480 | $215,717 | 0.03% |
| 282 | ENERGIZER HLDGS INC NEW | ENR | 8,660 | $215,547 | 0.03% |
| 283 | GAMBLING COM GROUP LIMITED | GAMB | 26,348 | $215,527 | 0.03% |
| 284 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 7,239 | $215,433 | 0.03% |
| 285 | ZIFF DAVIS INC | ZD | 5,654 | $215,417 | 0.03% |
| 286 | REPUBLIC BANCORP INC KY | RBCAA | 2,981 | $215,377 | 0.03% |
| 287 | CARGURUS INC | CARG | 5,785 | $215,376 | 0.03% |
| 288 | TRICO BANCSHARES | TCBK | 4,849 | $215,344 | 0.03% |
| 289 | BENCHMARK ELECTRS INC | 08160H101 | 5,586 | $215,340 | 0.03% |
| 290 | APOGEE ENTERPRISES INC | APOG | 4,942 | $215,323 | 0.03% |
| 291 | SKYWEST INC | SKYW | 2,139 | $215,226 | 0.03% |
| 292 | SILGAN HLDGS INC | SLGN | 5,004 | $215,222 | 0.03% |
| 293 | ARCOSA INC | ACA | 2,295 | $215,064 | 0.03% |
| 294 | PRIMORIS SVCS CORP | 74164F103 | 1,566 | $215,059 | 0.03% |
| 295 | ACCEL ENTERTAINMENT INC | ACEL | 19,393 | $214,681 | 0.03% |
| 296 | VICTORY CAP HLDGS INC | 92645B103 | 3,314 | $214,615 | 0.03% |
| 297 | KRYSTAL BIOTECH INC | KRYS | 1,215 | $214,484 | 0.03% |
| 298 | CALIFORNIA WTR SVC GROUP | 130788102 | 4,673 | $214,444 | 0.03% |
| 299 | FRANKLIN ELEC INC | FELE | 2,252 | $214,390 | 0.03% |
| 300 | NEW JERSEY RES CORP | NJR | 4,452 | $214,364 | 0.03% |
| 301 | CORE NATURAL RESOURCES INC | CNR | 2,567 | $214,293 | 0.03% |
| 302 | HILTON GRAND VACATIONS INC | HGV | 5,122 | $214,151 | 0.03% |
| 303 | TERRENO RLTY CORP | 88146M101 | 3,773 | $214,118 | 0.03% |
| 304 | TAYLOR MORRISON HOME CORP | TMHC | 3,243 | $214,070 | 0.03% |
| 305 | QCR HOLDINGS INC | QCRH | 2,827 | $213,834 | 0.03% |
| 306 | AXOS FINANCIAL INC | AX | 2,524 | $213,657 | 0.03% |
| 307 | CABOT CORP | CBT | 2,809 | $213,624 | 0.03% |
| 308 | CALIFORNIA RES CORP | CRC | 4,016 | $213,571 | 0.03% |
| 309 | AMERIS BANCORP | ABCB | 2,913 | $213,552 | 0.03% |
| 310 | BELDEN INC | BDC | 1,775 | $213,479 | 0.03% |
| 311 | MONARCH CASINO & RESORT INC | MCRI | 2,017 | $213,479 | 0.03% |
| 312 | NMI HLDGS INC | NMIH | 5,567 | $213,439 | 0.03% |
| 313 | CSG SYS INTL INC | 126349109 | 3,315 | $213,420 | 0.03% |
| 314 | FRONTDOOR INC | FTDR | 3,170 | $213,309 | 0.03% |
| 315 | AUNA S A | AUNA | 31,727 | $213,205 | 0.03% |
| 316 | Q2 HLDGS INC | QTWO | 2,945 | $213,189 | 0.03% |
| 317 | FEDERAL SIGNAL CORP | FSS | 1,791 | $213,111 | 0.03% |
| 318 | NORTHEAST BK PORTLAND ME | 66405S100 | 2,127 | $213,040 | 0.03% |
| 319 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,377 | $212,955 | 0.03% |
| 320 | JBT MAREL CORPORATION | JBTM | 1,516 | $212,922 | 0.03% |
| 321 | CARRIAGE SVCS INC | 143905107 | 4,779 | $212,857 | 0.03% |
| 322 | FEDERATED HERMES INC | FHI | 4,096 | $212,705 | 0.03% |
| 323 | RUSH ENTERPRISES INC | RUSHB | 3,975 | $212,543 | 0.03% |
| 324 | BEL FUSE INC | BELFB | 1,506 | $212,376 | 0.03% |
| 325 | DIGI INTL INC | 253798102 | 5,823 | $212,307 | 0.03% |
| 326 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 1,713 | $212,206 | 0.03% |
| 327 | ITRON INC | ITRI | 1,694 | $211,005 | 0.03% |
| 328 | INTERPARFUMS INC | INTR | 2,144 | $210,927 | 0.03% |
| 329 | CRA INTL INC | 12618T105 | 1,011 | $210,824 | 0.03% |
| 330 | STRIDE INC | LRN | 1,415 | $210,750 | 0.03% |
| 331 | EVERCORE INC | EVR | 622 | $209,813 | 0.03% |
| 332 | STERLING INFRASTRUCTURE INC | STRL | 613 | $208,224 | 0.03% |
| 333 | KINDER MORGAN INC DEL | EP-PC | 7,231 | $204,710 | 0.03% |
| 334 | FORD MTR CO | 345370860 | 16,833 | $201,323 | 0.03% |
| 335 | ENDEAVOUR SILVER CORP | EXK | 14,415 | $113,014 | 0.02% |
| 336 | PIMCO INCOME STRATEGY FD | 72201H108 | 11,904 | $101,426 | 0.01% |
| 337 | FORTUNA MNG CORP | 349942102 | 10,514 | $94,205 | 0.01% |
| 338 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,395 | $86,946 | 0.01% |
| 339 | NUSCALE PWR CORP | NU | 109,600 | $78,912 | 0.01% |
| 340 | DENISON MINES CORP | DNN | 23,300 | $64,075 | 0.01% |
| 341 | ENCORE ENERGY CORP | EU | 19,425 | $62,354 | 0.01% |
| 342 | VIZSLA SILVER CORP | VZLA | 10,900 | $47,088 | 0.01% |
| 343 | MARA HOLDINGS INC | MARA | 199,400 | $41,874 | 0.01% |
| 344 | LIGHTWAVE LOGIC INC | LWLG | 10,000 | $37,100 | 0.01% |
| 345 | CHEVRON CORP NEW | CVX | 22,700 | $8,095 | 0.00% |
| 346 | CAMECO CORP | CCJ | 35,400 | $7,965 | 0.00% |
| 347 | STARBUCKS CORP | SBUX | 25,900 | $4,281 | 0.00% |
| 348 | JAYUD GLOBAL LOGISTICS LTD | JYD | 28,000 | $3,850 | 0.00% |