13F HOLDINGS REPORT
HOHIMER WEALTH MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001802533-26-000002
Total Value
$742.9M
Positions
321
Other Managers
0
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 473,960 | $47.4M | 6.38% |
| 2 | MICROSOFT CORP | MSFT | 91,769 | $44.4M | 5.97% |
| 3 | APPLE INC | AAPL | 70,657 | $19.2M | 2.59% |
| 4 | VANGUARD INDEX FDS | 922908736 | 37,341 | $18.2M | 2.45% |
| 5 | AMAZON COM INC | AMZN | 68,052 | $15.7M | 2.11% |
| 6 | NVIDIA CORPORATION | NVDA | 81,256 | $15.2M | 2.04% |
| 7 | ALPHABET INC | GOOG | 43,848 | $13.7M | 1.85% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 192,276 | $12.0M | 1.62% |
| 9 | BROADCOM INC | AVGO | 34,475 | $11.9M | 1.61% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 72,628 | $10.5M | 1.41% |
| 11 | VANGUARD INDEX FDS | 922908744 | 52,826 | $10.1M | 1.36% |
| 12 | AMPLIFY ETF TR | 032108649 | 298,490 | $8.3M | 1.11% |
| 13 | ISHARES TR | 464287200 | 11,722 | $8.0M | 1.08% |
| 14 | MICRON TECHNOLOGY INC | MU | 28,095 | $8.0M | 1.08% |
| 15 | ISHARES TR | 46429B655 | 157,107 | $8.0M | 1.08% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 46,543 | $7.9M | 1.06% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 99,862 | $7.8M | 1.05% |
| 18 | LAM RESEARCH CORP | LRCX | 42,961 | $7.4M | 0.99% |
| 19 | EXXON MOBIL CORP | XOM | 59,071 | $7.1M | 0.96% |
| 20 | SPDR S&P 500 ETF TR | SPY | 10,323 | $7.0M | 0.95% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 21,130 | $6.8M | 0.92% |
| 22 | META PLATFORMS INC | META | 9,725 | $6.4M | 0.86% |
| 23 | ISHARES TR | 46435U853 | 169,282 | $6.3M | 0.85% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 77,748 | $6.0M | 0.81% |
| 25 | ALAMOS GOLD INC NEW | AGI | 155,310 | $6.0M | 0.81% |
| 26 | MERCK & CO INC | MRK | 56,051 | $5.9M | 0.79% |
| 27 | BOEING CO | BA-PA | 84,800 | $5.9M | 0.79% |
| 28 | VISA INC | V | 16,558 | $5.8M | 0.78% |
| 29 | ASML HOLDING N V | ASMLF | 5,393 | $5.8M | 0.78% |
| 30 | SEMPRA | SREA | 65,280 | $5.8M | 0.78% |
| 31 | TESLA INC | TSLA | 12,785 | $5.7M | 0.77% |
| 32 | MCDONALDS CORP | MCD | 18,719 | $5.7M | 0.77% |
| 33 | UNITED THERAPEUTICS CORP DEL | UTHR | 11,325 | $5.5M | 0.74% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 6,344 | $5.5M | 0.74% |
| 35 | SPROTT ASSET MANAGEMENT LP | SII | 228,849 | $5.4M | 0.73% |
| 36 | PURECYCLE TECHNOLOGIES INC | PCTTW | 623,850 | $5.4M | 0.72% |
| 37 | AMGEN INC | AMGN | 16,289 | $5.3M | 0.72% |
| 38 | BLACKROCK INC | BLK | 4,965 | $5.3M | 0.72% |
| 39 | FIRST MAJESTIC SILVER CORP | AG | 318,244 | $5.3M | 0.71% |
| 40 | CHEVRON CORP NEW | CVX | 34,671 | $5.3M | 0.71% |
| 41 | AMERICAN ELEC PWR CO INC | 025537101 | 43,701 | $5.0M | 0.68% |
| 42 | QUALCOMM INC | QCOM | 29,342 | $5.0M | 0.68% |
| 43 | ELEVANCE HEALTH INC FORMERLY | ELV | 14,279 | $5.0M | 0.67% |
| 44 | LYFT INC | LYFT | 258,100 | $5.0M | 0.67% |
| 45 | APPLIED MATLS INC | 038222105 | 19,135 | $4.9M | 0.66% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 9,829 | $4.8M | 0.65% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 40,021 | $4.8M | 0.64% |
| 48 | VANGUARD INDEX FDS | 922908769 | 13,910 | $4.7M | 0.63% |
| 49 | US BANCORP DEL | USB-PS | 85,933 | $4.6M | 0.62% |
| 50 | LOCKHEED MARTIN CORP | LMT | 9,407 | $4.5M | 0.61% |
| 51 | JOHNSON & JOHNSON | JNJ | 21,902 | $4.5M | 0.61% |
| 52 | PROLOGIS INC. | PLDGP | 34,803 | $4.4M | 0.60% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 28,769 | $4.2M | 0.57% |
| 54 | EXPEDIA GROUP INC | EXPE | 14,536 | $4.1M | 0.55% |
| 55 | INCYTE CORP | INCY | 41,329 | $4.1M | 0.55% |
| 56 | ARISTA NETWORKS INC | ANET | 30,860 | $4.0M | 0.54% |
| 57 | CANADIAN NAT RES LTD | 136385101 | 117,843 | $4.0M | 0.54% |
| 58 | VANGUARD BD INDEX FDS | 921937827 | 50,230 | $4.0M | 0.53% |
| 59 | ORLA MNG LTD NEW | 68634K106 | 291,900 | $3.9M | 0.53% |
| 60 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 162,874 | $3.9M | 0.53% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 71,329 | $3.9M | 0.53% |
| 62 | INTUIT | INTU | 5,815 | $3.9M | 0.52% |
| 63 | USA RARE EARTH INC | USAR | 322,300 | $3.8M | 0.52% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 24,300 | $3.8M | 0.51% |
| 65 | SIBANYE STILLWATER LTD | SBYSF | 256,697 | $3.7M | 0.49% |
| 66 | STARBUCKS CORP | SBUX | 43,314 | $3.6M | 0.49% |
| 67 | EMERSON ELEC CO | EMR | 27,331 | $3.6M | 0.49% |
| 68 | NORTHROP GRUMMAN CORP | NOC | 6,283 | $3.6M | 0.48% |
| 69 | VANECK ETF TRUST | 92189F791 | 31,170 | $3.5M | 0.48% |
| 70 | NETAPP INC | NTAP | 32,072 | $3.4M | 0.46% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,656 | $3.4M | 0.46% |
| 72 | JANUS DETROIT STR TR | 47103U845 | 66,933 | $3.4M | 0.46% |
| 73 | PERPETUA RESOURCES CORP | PPTA | 138,070 | $3.3M | 0.45% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 12,700 | $3.3M | 0.44% |
| 75 | NOVO-NORDISK A S | NONOF | 63,763 | $3.2M | 0.44% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 43,333 | $3.2M | 0.43% |
| 77 | PRICE T ROWE GROUP INC | TROW | 31,208 | $3.2M | 0.43% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 20,635 | $3.2M | 0.43% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,334 | $3.2M | 0.43% |
| 80 | DELL TECHNOLOGIES INC | DELL | 25,240 | $3.2M | 0.43% |
| 81 | VERISIGN INC | VRSN | 12,797 | $3.1M | 0.42% |
| 82 | EBAY INC. | EBAY | 35,569 | $3.1M | 0.42% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,111 | $2.9M | 0.39% |
| 84 | UNION PAC CORP | UNP | 12,080 | $2.8M | 0.38% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 15,433 | $2.7M | 0.37% |
| 86 | ACADIA PHARMACEUTICALS INC | ACAD | 101,800 | $2.7M | 0.37% |
| 87 | VICI PPTYS INC | 925652109 | 94,236 | $2.6M | 0.36% |
| 88 | EATON CORP PLC | ETN | 8,256 | $2.6M | 0.35% |
| 89 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 31,696 | $2.6M | 0.35% |
| 90 | DANAHER CORPORATION | 235851102 | 11,189 | $2.6M | 0.34% |
| 91 | CARDINAL HEALTH INC | CAH | 12,258 | $2.5M | 0.34% |
| 92 | ACCENTURE PLC IRELAND | ACN | 9,264 | $2.5M | 0.33% |
| 93 | DOVER CORP | DOV | 12,662 | $2.5M | 0.33% |
| 94 | VANECK ETF TRUST | 92189F106 | 28,630 | $2.5M | 0.33% |
| 95 | CUMMINS INC | CMI | 4,546 | $2.3M | 0.31% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 12,439 | $2.3M | 0.31% |
| 97 | SELECT SECTOR SPDR TR | 81369Y852 | 19,327 | $2.3M | 0.31% |
| 98 | VANGUARD INDEX FDS | 922908751 | 8,670 | $2.2M | 0.30% |
| 99 | AMERICAN EXPRESS CO | AXP | 5,970 | $2.2M | 0.30% |
| 100 | WHEATON PRECIOUS METALS CORP | WPM | 18,560 | $2.2M | 0.29% |
| 101 | PRINCIPAL FINANCIAL GROUP IN | PFG | 24,694 | $2.2M | 0.29% |
| 102 | PIMCO INCOME STRATEGY FD | 72201H108 | 256,970 | $2.2M | 0.29% |
| 103 | VANGUARD CHARLOTTE FDS | 92203J407 | 44,750 | $2.2M | 0.29% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 14,920 | $2.1M | 0.29% |
| 105 | ELI LILLY & CO | LLY | 1,979 | $2.1M | 0.29% |
| 106 | CATERPILLAR INC | CAT | 3,680 | $2.1M | 0.28% |
| 107 | QXO INC | QXO-PB | 109,241 | $2.1M | 0.28% |
| 108 | UNILEVER PLC | UNLYF | 32,187 | $2.1M | 0.28% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 50,787 | $2.1M | 0.28% |
| 110 | HOME DEPOT INC | HD | 5,976 | $2.1M | 0.28% |
| 111 | HYCROFT MINING HOLDING CORP | HYMCW | 83,625 | $2.0M | 0.27% |
| 112 | ASTRAZENECA PLC | AZN | 21,147 | $1.9M | 0.26% |
| 113 | PEPSICO INC | PEP | 12,806 | $1.8M | 0.25% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 8,568 | $1.8M | 0.25% |
| 115 | ISHARES TR | 464288687 | 59,029 | $1.8M | 0.25% |
| 116 | ISHARES TR | 464287408 | 8,152 | $1.7M | 0.23% |
| 117 | SALESFORCE INC | CRM | 6,091 | $1.6M | 0.22% |
| 118 | ISHARES TR | 46435G102 | 15,016 | $1.5M | 0.20% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 3,251 | $1.5M | 0.20% |
| 120 | PACCAR INC | PCAR | 13,156 | $1.4M | 0.19% |
| 121 | SPDR GOLD TR | GLD | 3,604 | $1.4M | 0.19% |
| 122 | ALTRIA GROUP INC | MO | 24,395 | $1.4M | 0.19% |
| 123 | ROYALTY PHARMA PLC | RPRX | 36,251 | $1.4M | 0.19% |
| 124 | ALPHABET INC | GOOG | 4,462 | $1.4M | 0.19% |
| 125 | PALO ALTO NETWORKS INC | PANW | 6,925 | $1.3M | 0.17% |
| 126 | GLOBAL PMTS INC | 37940X102 | 16,340 | $1.3M | 0.17% |
| 127 | AURORA INNOVATION INC | AUROW | 323,200 | $1.2M | 0.17% |
| 128 | VIKING HOLDINGS LTD | VIK | 16,694 | $1.2M | 0.16% |
| 129 | BANK AMERICA CORP | 060505104 | 21,152 | $1.2M | 0.16% |
| 130 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,760 | $1.1M | 0.15% |
| 131 | INVESCO EXCH TRADED FD TR II | IVZ | 7,314 | $1.1M | 0.15% |
| 132 | SELECT SECTOR SPDR TR | 81369Y860 | 26,466 | $1.1M | 0.14% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 23,792 | $1.0M | 0.14% |
| 134 | UBER TECHNOLOGIES INC | UBER | 12,722 | $1.0M | 0.14% |
| 135 | ISHARES TR | 464288414 | 9,598 | $1.0M | 0.14% |
| 136 | VERTIV HOLDINGS CO | VRT | 6,264 | $1.0M | 0.14% |
| 137 | RTX CORPORATION | RTX | 5,462 | $1.0M | 0.13% |
| 138 | ISHARES TR | 46429B663 | 8,114 | $986,733 | 0.13% |
| 139 | AMPHENOL CORP NEW | 032095101 | 7,258 | $980,882 | 0.13% |
| 140 | STEEL DYNAMICS INC | STLD | 5,708 | $967,178 | 0.13% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20,091 | $945,905 | 0.13% |
| 142 | BOEING CO | BA-PA | 4,349 | $944,270 | 0.13% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 9,395 | $938,682 | 0.13% |
| 144 | ISHARES TR | 464287804 | 7,739 | $930,031 | 0.13% |
| 145 | ADOBE INC | ADBE | 2,656 | $929,573 | 0.13% |
| 146 | MSCI INC | MSCI | 1,583 | $908,314 | 0.12% |
| 147 | BITWISE BITCOIN ETF TR | BITB | 18,850 | $896,506 | 0.12% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 11,100 | $891,079 | 0.12% |
| 149 | AMETEK INC | AME | 4,327 | $888,346 | 0.12% |
| 150 | TJX COS INC NEW | 872540109 | 5,595 | $859,419 | 0.12% |
| 151 | VANGUARD BD INDEX FDS | 921937793 | 12,029 | $836,280 | 0.11% |
| 152 | THE CIGNA GROUP | 125523100 | 2,930 | $806,364 | 0.11% |
| 153 | ISHARES TR | 464287465 | 8,331 | $800,026 | 0.11% |
| 154 | WW GRAINGER INC | 384802104 | 788 | $795,192 | 0.11% |
| 155 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,316 | $793,916 | 0.11% |
| 156 | ISHARES TR | 464287242 | 7,100 | $782,349 | 0.11% |
| 157 | CHUBB LIMITED | CB | 2,466 | $769,713 | 0.10% |
| 158 | ISHARES TR | 464287622 | 2,058 | $768,446 | 0.10% |
| 159 | HONEYWELL INTL INC | 438516106 | 3,914 | $763,564 | 0.10% |
| 160 | ANALOG DEVICES INC | ADI | 2,800 | $759,298 | 0.10% |
| 161 | CANADIAN NATL RY CO | 136375102 | 7,542 | $745,522 | 0.10% |
| 162 | PROGRESSIVE CORP | 743315103 | 3,268 | $744,092 | 0.10% |
| 163 | NUSCALE PWR CORP | NU | 51,352 | $727,658 | 0.10% |
| 164 | PAYPAL HLDGS INC | PYPL | 12,433 | $725,839 | 0.10% |
| 165 | COTERRA ENERGY INC | CTRA | 26,816 | $705,801 | 0.10% |
| 166 | HENRY JACK & ASSOC INC | 426281101 | 3,865 | $705,270 | 0.09% |
| 167 | HCA HEALTHCARE INC | HCA | 1,499 | $699,667 | 0.09% |
| 168 | CDW CORP | CDW | 5,121 | $697,503 | 0.09% |
| 169 | AGILENT TECHNOLOGIES INC | A | 5,058 | $688,274 | 0.09% |
| 170 | MERCADOLIBRE INC | MELI | 341 | $686,863 | 0.09% |
| 171 | 5E ADVANCED MATERIALS INC | FEAV | 225,000 | $686,250 | 0.09% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 3,122 | $685,935 | 0.09% |
| 173 | AUTODESK INC | ADSK | 2,269 | $671,647 | 0.09% |
| 174 | INTEL CORP | INTC | 17,945 | $662,171 | 0.09% |
| 175 | AIRBNB INC | ABNB | 4,868 | $660,685 | 0.09% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 11,487 | $660,582 | 0.09% |
| 177 | WALMART INC | WMT | 5,843 | $651,009 | 0.09% |
| 178 | VULCAN MATLS CO | 929160109 | 2,240 | $638,857 | 0.09% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 5,857 | $613,716 | 0.08% |
| 180 | SCHWAB STRATEGIC TR | 808524300 | 18,539 | $604,748 | 0.08% |
| 181 | SELECT SECTOR SPDR TR | 81369Y506 | 13,231 | $591,550 | 0.08% |
| 182 | ISHARES TR | 464287655 | 2,378 | $585,368 | 0.08% |
| 183 | SELECT SECTOR SPDR TR | 81369Y100 | 12,562 | $569,677 | 0.08% |
| 184 | WELLS FARGO CO NEW | 949746101 | 6,078 | $566,449 | 0.08% |
| 185 | AMPLIFY ETF TR | 032108409 | 12,489 | $555,761 | 0.07% |
| 186 | NEW GOLD INC CDA | 644535106 | 63,684 | $554,688 | 0.07% |
| 187 | NETFLIX INC | NFLX | 5,866 | $549,996 | 0.07% |
| 188 | DISNEY WALT CO | 254687106 | 4,810 | $547,234 | 0.07% |
| 189 | INVESCO QQQ TR | IVZ | 864 | $530,582 | 0.07% |
| 190 | FLUTTER ENTMT PLC | G3643J108 | 2,398 | $515,666 | 0.07% |
| 191 | ISHARES TR | 464287614 | 1,071 | $506,965 | 0.07% |
| 192 | ISHARES TR | 464287507 | 7,602 | $501,723 | 0.07% |
| 193 | ISHARES SILVER TR | SLV | 7,508 | $483,665 | 0.07% |
| 194 | AT&T INC | T-PC | 19,342 | $480,451 | 0.06% |
| 195 | LOWES COS INC | 548661107 | 1,969 | $474,848 | 0.06% |
| 196 | VENU HLDG CORP | VENU | 55,000 | $463,100 | 0.06% |
| 197 | PUBLIC STORAGE OPER CO | PSA-PS | 1,686 | $437,541 | 0.06% |
| 198 | ABBVIE INC | ABBV | 1,896 | $433,277 | 0.06% |
| 199 | ISHARES TR | 464287499 | 4,450 | $428,402 | 0.06% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 9,518 | $409,029 | 0.06% |
| 201 | PROFOUND MED CORP | PROF | 50,000 | $393,500 | 0.05% |
| 202 | CATALYST PHARMACEUTICALS INC | CPRX | 16,431 | $383,500 | 0.05% |
| 203 | ISHARES TR | 464288646 | 7,149 | $378,021 | 0.05% |
| 204 | GE VERNOVA INC | GEV | 574 | $375,149 | 0.05% |
| 205 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 7,132 | $370,222 | 0.05% |
| 206 | INTERNATIONAL BUSINESS MACHS | INTR | 1,248 | $369,670 | 0.05% |
| 207 | INVESCO EXCH TRADED FD TR II | IVZ | 6,528 | $369,525 | 0.05% |
| 208 | CARRIER GLOBAL CORPORATION | CARR | 6,924 | $365,864 | 0.05% |
| 209 | T-MOBILE US INC | TMUSZ | 1,802 | $365,800 | 0.05% |
| 210 | EXPAND ENERGY CORPORATION | EXE | 3,313 | $365,623 | 0.05% |
| 211 | MUELLER INDS INC | 624756102 | 3,184 | $365,523 | 0.05% |
| 212 | CISCO SYS INC | CSCO | 4,508 | $347,229 | 0.05% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,427 | $342,322 | 0.05% |
| 214 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,310 | $340,366 | 0.05% |
| 215 | UNITEDHEALTH GROUP INC | UNH | 1,011 | $333,745 | 0.04% |
| 216 | GE AEROSPACE | 369604301 | 1,076 | $331,448 | 0.04% |
| 217 | WARNER MUSIC GROUP CORP | WMG | 10,797 | $331,144 | 0.04% |
| 218 | MIMEDX GROUP INC | MDXG | 46,398 | $314,114 | 0.04% |
| 219 | PHOTRONICS INC | PLAB | 9,446 | $302,272 | 0.04% |
| 220 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,191 | $301,701 | 0.04% |
| 221 | NOVOCURE LTD | NVCR | 23,250 | $300,623 | 0.04% |
| 222 | MUELLER WTR PRODS INC | 624758108 | 12,606 | $300,275 | 0.04% |
| 223 | BRITISH AMERN TOB PLC | 110448107 | 5,300 | $300,086 | 0.04% |
| 224 | KRYSTAL BIOTECH INC | KRYS | 1,214 | $299,300 | 0.04% |
| 225 | QNITY ELECTRONICS INC | Q | 3,624 | $295,939 | 0.04% |
| 226 | SCHWAB STRATEGIC TR | 808524672 | 9,739 | $290,411 | 0.04% |
| 227 | SANMINA CORPORATION | SANM | 1,891 | $283,782 | 0.04% |
| 228 | THERMO FISHER SCIENTIFIC INC | TMO | 471 | $273,018 | 0.04% |
| 229 | CSX CORP | CSX | 7,502 | $271,948 | 0.04% |
| 230 | ANI PHARMACEUTICALS INC | ANIP | 3,430 | $270,764 | 0.04% |
| 231 | POST HLDGS INC | POST | 2,716 | $269,020 | 0.04% |
| 232 | TRAVEL PLUS LEISURE CO | 894164102 | 3,796 | $267,698 | 0.04% |
| 233 | NORTHRIM BANCORP INC | NRIM | 10,006 | $266,260 | 0.04% |
| 234 | VANGUARD WORLD FD | 921910816 | 643 | $265,411 | 0.04% |
| 235 | ISHARES TR | 46432F859 | 5,378 | $262,162 | 0.04% |
| 236 | XYLEM INC | XYL | 1,920 | $261,466 | 0.04% |
| 237 | PRUDENTIAL FINL INC | PUKPF | 2,295 | $259,060 | 0.03% |
| 238 | INNOVATOR ETFS TRUST | INHD | 6,619 | $258,935 | 0.03% |
| 239 | BEL FUSE INC | BELFB | 1,506 | $255,463 | 0.03% |
| 240 | CSG SYS INTL INC | 126349109 | 3,319 | $254,534 | 0.03% |
| 241 | ALKERMES PLC | ALKS | 9,050 | $253,219 | 0.03% |
| 242 | DIGI INTL INC | 253798102 | 5,826 | $252,208 | 0.03% |
| 243 | CF INDS HLDGS INC | 125269100 | 3,259 | $252,023 | 0.03% |
| 244 | ATLANTICUS HOLDINGS CORP | ATLCZ | 3,724 | $249,322 | 0.03% |
| 245 | ARCOSA INC | ACA | 2,299 | $244,430 | 0.03% |
| 246 | OLD SECOND BANCORP INC ILL | OSBC | 12,497 | $243,692 | 0.03% |
| 247 | CALAMOS ETF TR | 12811T886 | 8,888 | $240,192 | 0.03% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 7,726 | $240,129 | 0.03% |
| 249 | CHENIERE ENERGY INC | LNG | 1,234 | $239,925 | 0.03% |
| 250 | MASTERCARD INCORPORATED | MA | 419 | $238,968 | 0.03% |
| 251 | BENCHMARK ELECTRS INC | 08160H101 | 5,566 | $238,002 | 0.03% |
| 252 | SEA LTD | SE | 1,861 | $237,408 | 0.03% |
| 253 | INNOVIVA INC | INVA | 11,823 | $236,342 | 0.03% |
| 254 | MARVELL TECHNOLOGY INC | MRVL | 2,778 | $236,076 | 0.03% |
| 255 | YUM BRANDS INC | YUM | 1,560 | $235,997 | 0.03% |
| 256 | UNITED AIRLS HLDGS INC | UNTCW | 2,095 | $234,263 | 0.03% |
| 257 | QCR HOLDINGS INC | QCRH | 2,811 | $234,156 | 0.03% |
| 258 | CTS CORP | CTS | 5,441 | $233,256 | 0.03% |
| 259 | MERIT MED SYS INC | 589889104 | 2,618 | $230,751 | 0.03% |
| 260 | UNITY BANCORP INC | UNTY | 4,449 | $230,102 | 0.03% |
| 261 | HILTON GRAND VACATIONS INC | HGV | 5,127 | $229,433 | 0.03% |
| 262 | JBT MAREL CORPORATION | JBTM | 1,521 | $229,169 | 0.03% |
| 263 | TRICO BANCSHARES | TCBK | 4,837 | $229,129 | 0.03% |
| 264 | NMI HLDGS INC | NMIH | 5,585 | $227,812 | 0.03% |
| 265 | INNOVATOR ETFS TRUST | INHD | 5,231 | $226,241 | 0.03% |
| 266 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 1,707 | $225,051 | 0.03% |
| 267 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 738 | $224,159 | 0.03% |
| 268 | ISHARES TR | 46434V621 | 3,220 | $223,540 | 0.03% |
| 269 | CARGURUS INC | CARG | 5,800 | $222,430 | 0.03% |
| 270 | TRACTOR SUPPLY CO | TSCO | 4,434 | $221,750 | 0.03% |
| 271 | SHERWIN WILLIAMS CO | SHW | 684 | $221,740 | 0.03% |
| 272 | CAPITAL CITY BK GROUP INC | 139674105 | 5,185 | $220,725 | 0.03% |
| 273 | HANCOCK WHITNEY CORPORATION | HWCPZ | 3,458 | $220,205 | 0.03% |
| 274 | NORTHEAST BK PORTLAND ME | 66405S100 | 2,116 | $219,916 | 0.03% |
| 275 | AMERIS BANCORP | ABCB | 2,918 | $216,720 | 0.03% |
| 276 | AXOS FINANCIAL INC | AX | 2,510 | $216,262 | 0.03% |
| 277 | ELEMENT SOLUTIONS INC | ESI | 8,617 | $215,339 | 0.03% |
| 278 | FRANKLIN ELEC INC | FELE | 2,254 | $215,325 | 0.03% |
| 279 | RUSH ENTERPRISES INC | RUSHB | 3,986 | $215,005 | 0.03% |
| 280 | ACCEL ENTERTAINMENT INC | ACEL | 18,838 | $214,942 | 0.03% |
| 281 | Q2 HLDGS INC | QTWO | 2,956 | $213,305 | 0.03% |
| 282 | TANGER INC | SKT | 6,391 | $213,268 | 0.03% |
| 283 | FEDERATED HERMES INC | FHI | 4,074 | $212,133 | 0.03% |
| 284 | MINERALS TECHNOLOGIES INC | MTX | 3,479 | $212,045 | 0.03% |
| 285 | EVERCORE INC | EVR | 623 | $211,976 | 0.03% |
| 286 | PARKER-HANNIFIN CORP | PH | 241 | $211,829 | 0.03% |
| 287 | RIO TINTO PLC | RTNTF | 2,610 | $208,915 | 0.03% |
| 288 | LIVE NATION ENTERTAINMENT IN | LYV | 1,462 | $208,335 | 0.03% |
| 289 | ADEIA INC | ADEA | 12,066 | $208,139 | 0.03% |
| 290 | VICTORY CAP HLDGS INC | 92645B103 | 3,294 | $207,818 | 0.03% |
| 291 | SPROTT ASSET MANAGEMENT LP | SII | 4,531 | $207,520 | 0.03% |
| 292 | SKYWEST INC | SKYW | 2,058 | $206,644 | 0.03% |
| 293 | BELDEN INC | BDC | 1,764 | $205,594 | 0.03% |
| 294 | NEW JERSEY RES CORP | NJR | 4,447 | $205,096 | 0.03% |
| 295 | BAKER HUGHES COMPANY | BKR | 4,494 | $204,648 | 0.03% |
| 296 | CRA INTL INC | 12618T105 | 1,015 | $203,706 | 0.03% |
| 297 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 6,862 | $203,527 | 0.03% |
| 298 | AMCOR PLC | AMCCF | 24,364 | $203,196 | 0.03% |
| 299 | HOME BANCSHARES INC | HOMB | 7,300 | $202,794 | 0.03% |
| 300 | BLACKSTONE INC | BX | 1,309 | $201,732 | 0.03% |
| 301 | A10 NETWORKS INC | ATEN | 11,381 | $201,330 | 0.03% |
| 302 | REPUBLIC BANCORP INC KY | RBCAA | 2,911 | $200,830 | 0.03% |
| 303 | UMH PPTYS INC | 903002103 | 12,528 | $199,320 | 0.03% |
| 304 | FORD MTR CO | 345370860 | 14,411 | $189,072 | 0.03% |
| 305 | STAGWELL INC | STGW | 38,152 | $186,563 | 0.03% |
| 306 | ENDEAVOUR SILVER CORP | EXK | 13,415 | $126,101 | 0.02% |
| 307 | DENISON MINES CORP | DNN | 23,300 | $61,978 | 0.01% |
| 308 | VIZSLA SILVER CORP | VZLA | 10,500 | $57,435 | 0.01% |
| 309 | ENCORE ENERGY CORP | EU | 19,425 | $48,174 | 0.01% |
| 310 | INTEGRA RES CORP | ITRG | 10,000 | $40,100 | 0.01% |
| 311 | LIGHTWAVE LOGIC INC | LWLG | 10,000 | $32,400 | 0.00% |
| 312 | PURECYCLE TECHNOLOGIES INC | PCTTW | 557,000 | $27,850 | 0.00% |
| 313 | AMAZON COM INC | AMZN | 21,100 | $25,953 | 0.00% |
| 314 | NANO DIMENSION LTD | NNDM | 11,000 | $16,940 | 0.00% |
| 315 | FIRST MAJESTIC SILVER CORP | AG | 2,000 | $8,453 | 0.00% |
| 316 | FIRST MAJESTIC SILVER CORP | AG | 14,000 | $3,360 | 0.00% |
| 317 | FIRST MAJESTIC SILVER CORP | AG | 3,001 | $3,151 | 0.00% |
| 318 | CHEVRON CORP NEW | CVX | 12,600 | $1,134 | 0.00% |
| 319 | STARBUCKS CORP | SBUX | 33,200 | $332 | 0.00% |
| 320 | FIRST MAJESTIC SILVER CORP | AG | 2,000 | $260 | 0.00% |
| 321 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,000 | $4 | 0.00% |