HOHIMER WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001802533 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $394,511 (100.0% shares, 0.0% debt)

Holdings (195)

MSFT MICROSOFT CORP 7.5%
Value ($000) $29,668 Shares 78,895 Est. Cost $215.10 Unrealized +62.9%
AVGO BROADCOM INC 2.9%
Value ($000) $11,299 Shares 10,122 Est. Cost $34.92 Unrealized +164.1%
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $9,831 Shares 31,623 Est. Cost $267.76 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $7,224 Shares 37,520 Est. Cost $110.29 Unrealized +65.8%
LAM RESEARCH CORP 1.8%
Value ($000) $7,088 Shares 9,049 Est. Cost $410.65 Unrealized
GBIL GOLDMAN SACHS ETF TR 1.8%
Value ($000) $7,016 Shares 70,338 Est. Cost $100.14 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $6,549 Shares 38,502 Est. Cost $101.44 Unrealized +42.8%
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $6,143 Shares 41,088 Est. Cost $139.92 Unrealized
SHEL SHELL PLC 1.5%
Value ($000) $6,058 Shares 92,068 Est. Cost $54.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $6,005 Shares 125,359 Est. Cost $44.75 Unrealized
FISV FISERV INC 1.5%
Value ($000) $5,767 Shares 43,411 Est. Cost $102.04 Unrealized +20.3%
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $5,623 Shares 23,704 Est. Cost $217.74 Unrealized
AMAT APPLIED MATLS INC 1.4%
Value ($000) $5,508 Shares 33,983 Est. Cost $69.42 Unrealized +107.7%
DELL DELL TECHNOLOGIES INC 1.3%
Value ($000) $5,249 Shares 68,619 Est. Cost $40.02 Unrealized +70.6%
V VISA INC 1.3%
Value ($000) $5,034 Shares 19,336 Est. Cost $187.50 Unrealized +29.4%
USHY ISHARES TR 1.3%
Value ($000) $4,994 Shares 137,379 Est. Cost $36.53 Unrealized
ARES ARES MANAGEMENT CORPORATION 1.2%
Value ($000) $4,917 Shares 41,348 Est. Cost $49.66 Unrealized +106.3%
CVS CVS HEALTH CORP 1.2%
Value ($000) $4,721 Shares 59,789 Est. Cost $62.51 Unrealized +4.6%
HD HOME DEPOT INC 1.2%
Value ($000) $4,718 Shares 13,614 Est. Cost $231.36 Unrealized +27.0%
AMP AMERIPRISE FINL INC 1.2%
Value ($000) $4,713 Shares 12,409 Est. Cost $145.54 Unrealized +129.1%
NTAP NETAPP INC 1.2%
Value ($000) $4,566 Shares 51,797 Est. Cost $61.35 Unrealized +25.6%
MOH MOLINA HEALTHCARE INC 1.1%
Value ($000) $4,326 Shares 11,972 Est. Cost $288.06 Unrealized +22.4%
FNF FIDELITY NATIONAL FINANCIAL 1.1%
Value ($000) $4,281 Shares 83,904 Est. Cost $30.47 Unrealized +27.4%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $4,195 Shares 51,778 Est. Cost $51.38 Unrealized +40.5%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $4,108 Shares 6,223 Est. Cost $449.25 Unrealized +27.7%
TOTALENERGIES SE 1.0%
Value ($000) $4,081 Shares 60,561 Est. Cost $46.52 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $3,936 Shares 7,476 Est. Cost $273.14 Unrealized +87.2%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $3,919 Shares 8,246 Est. Cost $328.70 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $3,877 Shares 27,729 Est. Cost $103.65 Unrealized +28.7%
F FORD MTR CO DEL 1.0%
Value ($000) $3,814 Shares 312,906 Est. Cost $10.50 Unrealized -8.2%
CSCO CISCO SYS INC 1.0%
Value ($000) $3,767 Shares 74,572 Est. Cost $40.19 Unrealized +19.4%
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $3,599 Shares 14,886 Est. Cost $180.84 Unrealized +26.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $3,591 Shares 7,924 Est. Cost $351.40 Unrealized +18.8%
GDDY GODADDY INC 0.9%
Value ($000) $3,566 Shares 33,591 Est. Cost $74.43 Unrealized +20.2%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $3,517 Shares 7,512 Est. Cost $323.10 Unrealized +39.9%
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $3,506 Shares 45,520 Est. Cost $76.35 Unrealized
VLO VALERO ENERGY CORP 0.9%
Value ($000) $3,481 Shares 26,774 Est. Cost $107.19 Unrealized +11.3%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $3,332 Shares 48,426 Est. Cost $41.04 Unrealized +36.7%
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $3,259 Shares 24,852 Est. Cost $98.29 Unrealized +6.3%
EQH EQUITABLE HLDGS INC 0.8%
Value ($000) $3,228 Shares 96,937 Est. Cost $28.11 Unrealized -0.8%
EMR EMERSON ELEC CO 0.8%
Value ($000) $3,174 Shares 32,608 Est. Cost $67.50 Unrealized +30.5%
MARATHON OIL CORP 0.8%
Value ($000) $3,166 Shares 131,024 Est. Cost $23.03 Unrealized
BLACKROCK INC 0.8%
Value ($000) $3,095 Shares 3,813 Est. Cost $609.89 Unrealized
SNY SANOFI 0.7%
Value ($000) $2,891 Shares 58,134 Est. Cost $53.17 Unrealized
ABEV AMBEV SA 0.7%
Value ($000) $2,814 Shares 1,004,887 Est. Cost $2.82 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $2,792 Shares 5,845 Est. Cost $422.80 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $2,728 Shares 9,201 Est. Cost $241.16 Unrealized +7.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value ($000) $2,701 Shares 21,304 Est. Cost $95.66 Unrealized 0.0%
DHR DANAHER CORPORATION 0.7%
Value ($000) $2,696 Shares 11,654 Est. Cost $220.03 Unrealized -4.4%
QCOM QUALCOMM INC 0.7%
Value ($000) $2,663 Shares 18,410 Est. Cost $117.88 Unrealized +0.4%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $2,649 Shares 15,547 Est. Cost $153.52 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $2,485 Shares 17,448 Est. Cost $154.41 Unrealized -26.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,446 Shares 15,607 Est. Cost $122.75 Unrealized +17.0%
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $2,435 Shares 10,714 Est. Cost $212.01 Unrealized
NKE NIKE INC 0.6%
Value ($000) $2,405 Shares 22,152 Est. Cost $105.86 Unrealized -2.7%
VICI VICI PPTYS INC 0.6%
Value ($000) $2,400 Shares 75,275 Est. Cost $25.92 Unrealized 0.0%
RTX RTX CORPORATION 0.6%
Value ($000) $2,366 Shares 28,118 Est. Cost $58.67 Unrealized +28.9%
NXST NEXSTAR MEDIA GROUP INC 0.6%
Value ($000) $2,299 Shares 14,665 Est. Cost $135.14 Unrealized -1.4%
HSY HERSHEY CO 0.6%
Value ($000) $2,290 Shares 12,281 Est. Cost $177.67 Unrealized 0.0%
BARRICK GOLD CORP 0.6%
Value ($000) $2,265 Shares 125,212 Est. Cost $15.93 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $2,233 Shares 8,986 Est. Cost $247.77 Unrealized -4.1%
GSK GSK PLC 0.6%
Value ($000) $2,210 Shares 59,637 Est. Cost $34.34 Unrealized
PFF ISHARES TR 0.6%
Value ($000) $2,173 Shares 69,666 Est. Cost $31.87 Unrealized
CNH CNH INDL N V 0.5%
Value ($000) $2,077 Shares 170,532 Est. Cost $10.52 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value ($000) $1,967 Shares 25,008 Est. Cost $70.34 Unrealized -4.8%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,943 Shares 47,282 Est. Cost $39.77 Unrealized
IGSB ISHARES TR 0.5%
Value ($000) $1,893 Shares 36,915 Est. Cost $54.41 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,886 Shares 43,004 Est. Cost $36.15 Unrealized +10.9%
SYY SYSCO CORP 0.5%
Value ($000) $1,885 Shares 25,776 Est. Cost $63.61 Unrealized +2.0%
OMF ONEMAIN HLDGS INC 0.5%
Value ($000) $1,843 Shares 37,465 Est. Cost $40.20 Unrealized +1.5%
BLV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,804 Shares 24,187 Est. Cost $74.76 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $1,795 Shares 29,886 Est. Cost $61.63 Unrealized -15.1%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $1,791 Shares 16,548 Est. Cost $93.88 Unrealized +6.0%
DOW DOW INC 0.5%
Value ($000) $1,791 Shares 32,658 Est. Cost $39.13 Unrealized +14.1%
NFE NEW FORTRESS ENERGY INC 0.4%
Value ($000) $1,756 Shares 46,540 Est. Cost $29.00 Unrealized +18.9%
ARISTA NETWORKS INC 0.4%
Value ($000) $1,578 Shares 6,700 Est. Cost $162.68 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,559 Shares 5,288 Est. Cost $74.35 Unrealized +79.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,548 Shares 10,185 Est. Cost $124.27 Unrealized +12.8%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,523 Shares 7,140 Est. Cost $192.65 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,478 Shares 36,647 Est. Cost $31.10 Unrealized +11.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,468 Shares 8,976 Est. Cost $123.98 Unrealized +14.1%
BA BOEING CO 0.3%
Value ($000) $1,380 Shares 5,294 Est. Cost $258.79 Unrealized -17.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,377 Shares 2,781 Est. Cost $17.04 Unrealized +171.7%
STLA STELLANTIS N.V 0.3%
Value ($000) $1,368 Shares 58,663 Est. Cost $18.74 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,297 Shares 45,050 Est. Cost $31.43 Unrealized -16.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,290 Shares 8,806 Est. Cost $105.46 Unrealized +33.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,260 Shares 24,562 Est. Cost $59.91 Unrealized -21.5%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $1,258 Shares 21,896 Est. Cost $22.48 Unrealized +129.3%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,236 Shares 12,258 Est. Cost $71.51 Unrealized +33.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,216 Shares 7,587 Est. Cost $79.79 Unrealized +79.4%
ADBE ADOBE INC 0.3%
Value ($000) $1,216 Shares 2,038 Est. Cost $329.01 Unrealized +75.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $1,194 Shares 20,535 Est. Cost $37.95 Unrealized +43.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,193 Shares 2,932 Est. Cost $210.45 Unrealized +75.5%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $1,190 Shares 2,328 Est. Cost $320.13 Unrealized +35.0%
ICVT ISHARES TR 0.3%
Value ($000) $1,182 Shares 15,046 Est. Cost $72.62 Unrealized
EVR EVERCORE INC 0.3%
Value ($000) $1,172 Shares 6,850 Est. Cost $96.54 Unrealized +45.7%
RIO RIO TINTO PLC 0.3%
Value ($000) $1,152 Shares 15,478 Est. Cost $70.33 Unrealized
INTU INTUIT 0.3%
Value ($000) $1,135 Shares 1,816 Est. Cost $393.58 Unrealized +38.4%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $1,121 Shares 22,716 Est. Cost $48.64 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $1,116 Shares 4,963 Est. Cost $207.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,116 Shares 3,128 Est. Cost $250.96 Unrealized +39.9%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value ($000) $1,103 Shares 39,892 Est. Cost $18.49 Unrealized +18.5%
HDV ISHARES TR 0.3%
Value ($000) $1,097 Shares 10,756 Est. Cost $98.49 Unrealized
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $1,095 Shares 25,072 Est. Cost $40.36 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,089 Shares 5,066 Est. Cost $28.29 Unrealized +39.2%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $1,087 Shares 11,618 Est. Cost $78.16 Unrealized +10.1%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,082 Shares 14,939 Est. Cost $47.91 Unrealized +34.2%
RXO RXO INC 0.3%
Value ($000) $1,079 Shares 46,405 Est. Cost $19.22 Unrealized +4.7%
CMI CUMMINS INC 0.3%
Value ($000) $1,058 Shares 4,416 Est. Cost $226.34 Unrealized -4.2%
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $1,057 Shares 103,350 Est. Cost $9.36 Unrealized
DOLPHIN ENTMT INC 0.3%
Value ($000) $1,026 Shares 600,000 Est. Cost $1.71 Unrealized
CSTM CONSTELLIUM SE 0.3%
Value ($000) $1,025 Shares 51,354 Est. Cost $14.60 Unrealized +19.9%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $1,019 Shares 6,711 Est. Cost $96.82 Unrealized +25.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,005 Shares 2,281 Est. Cost $325.07 Unrealized +19.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $987 Shares 5,268 Est. Cost $154.35 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $984 Shares 26,089 Est. Cost $34.41 Unrealized -9.9%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $979 Shares 12,721 Est. Cost $36.45 Unrealized +111.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $959 Shares 1,267 Est. Cost $562.33 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $949 Shares 2,013 Est. Cost $263.52 Unrealized +69.5%
AZO AUTOZONE INC 0.2%
Value ($000) $946 Shares 366 Est. Cost $1212.79 Unrealized +113.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $919 Shares 24,844 Est. Cost $32.78 Unrealized -7.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $916 Shares 51,937 Est. Cost $15.20 Unrealized +0.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $892 Shares 12,020 Est. Cost $68.56 Unrealized +5.2%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $879 Shares 13,047 Est. Cost $65.15 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $879 Shares 6,422 Est. Cost $114.87 Unrealized +13.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $878 Shares 7,416 Est. Cost $81.76 Unrealized +36.1%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value ($000) $875 Shares 25,643 Est. Cost $32.45 Unrealized -14.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $875 Shares 1,649 Est. Cost $327.76 Unrealized +46.7%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $875 Shares 25,761 Est. Cost $29.20 Unrealized +2.6%
ZTS ZOETIS INC 0.2%
Value ($000) $866 Shares 4,386 Est. Cost $159.53 Unrealized +8.4%
IJR ISHARES TR 0.2%
Value ($000) $826 Shares 7,628 Est. Cost $94.13 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $823 Shares 8,234 Est. Cost $36.47 Unrealized +167.6%
IVE ISHARES TR 0.2%
Value ($000) $804 Shares 4,622 Est. Cost $145.94 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $781 Shares 7,590 Est. Cost $102.88 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $770 Shares 2,570 Est. Cost $193.95 Unrealized +41.7%
IWB ISHARES TR 0.2%
Value ($000) $756 Shares 2,882 Est. Cost $195.62 Unrealized
ASGN ASGN INC 0.2%
Value ($000) $736 Shares 7,648 Est. Cost $77.47 Unrealized +12.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $725 Shares 317 Est. Cost $18.71 Unrealized +122.3%
ISTB ISHARES TR 0.2%
Value ($000) $720 Shares 15,135 Est. Cost $47.97 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $628 Shares 8,331 Est. Cost $71.52 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $628 Shares 33,350 Est. Cost $18.06 Unrealized -9.4%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $606 Shares 8,312 Est. Cost $58.25 Unrealized +13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $605 Shares 4,707 Est. Cost $100.51 Unrealized +9.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $600 Shares 1,183 Est. Cost $378.77 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $599 Shares 12,922 Est. Cost $45.69 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $573 Shares 13,848 Est. Cost $41.94 Unrealized -12.2%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $572 Shares 10,438 Est. Cost $55.90 Unrealized -14.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $562 Shares 7,358 Est. Cost $74.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $539 Shares 7,075 Est. Cost $76.38 Unrealized -8.9%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $536 Shares 17,133 Est. Cost $20.80 Unrealized +14.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $508 Shares 5,004 Est. Cost $108.17 Unrealized -21.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $507 Shares 5,610 Est. Cost $94.02 Unrealized -8.3%
NSP INSPERITY INC 0.1%
Value ($000) $501 Shares 4,271 Est. Cost $108.77 Unrealized -7.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $490 Shares 1,658 Est. Cost $139.87 Unrealized +79.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $478 Shares 3,202 Est. Cost $81.65 Unrealized +68.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $475 Shares 2,650 Est. Cost $102.09 Unrealized +59.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $464 Shares 6,312 Est. Cost $73.01 Unrealized
GLOBALSTAR INC 0.1%
Value ($000) $458 Shares 236,200 Est. Cost $1.23 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $447 Shares 8,840 Est. Cost $50.38 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $446 Shares 1,354 Est. Cost $276.34 Unrealized -0.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $408 Shares 3,120 Est. Cost $114.39 Unrealized +4.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $404 Shares 4,212 Est. Cost $77.01 Unrealized +19.7%
CIEN CIENA CORP 0.1%
Value ($000) $386 Shares 8,574 Est. Cost $48.96 Unrealized -9.9%
INTENSITY THERAPEUTICS INC 0.1%
Value ($000) $384 Shares 44,779 Est. Cost $3.97 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $381 Shares 1,900 Est. Cost $178.40 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $371 Shares 12,576 Est. Cost $31.28 Unrealized
T AT&T INC 0.1%
Value ($000) $361 Shares 21,532 Est. Cost $16.83 Unrealized -15.5%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $357 Shares 10,233 Est. Cost $29.59 Unrealized +3.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $337 Shares 5,489 Est. Cost $96.13 Unrealized -40.5%
IJH ISHARES TR 0.1%
Value ($000) $328 Shares 1,182 Est. Cost $214.30 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $323 Shares 4,150 Est. Cost $69.92 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $312 Shares 14,017 Est. Cost $34.25 Unrealized -34.5%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.1%
Value ($000) $311 Shares 36,000 Est. Cost $12.07 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $299 Shares 3,600 Est. Cost $96.25 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $281 Shares 2,706 Est. Cost $61.55 Unrealized +40.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $263 Shares 452 Est. Cost $415.45 Unrealized +38.4%
ETN EATON CORP PLC 0.1%
Value ($000) $263 Shares 1,094 Est. Cost $160.16 Unrealized +34.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $259 Shares 1,353 Est. Cost $180.33 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $256 Shares 2,617 Est. Cost $66.51 Unrealized +23.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $232 Shares 660 Est. Cost $261.35 Unrealized +19.6%
BX BLACKSTONE INC 0.1%
Value ($000) $220 Shares 1,683 Est. Cost $102.08 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $217 Shares 1,627 Est. Cost $105.61 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $209 Shares 898 Est. Cost $231.03 Unrealized -3.9%
UNP UNION PAC CORP 0.1%
Value ($000) $209 Shares 851 Est. Cost $212.58 Unrealized -1.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $189 Shares 18,159 Est. Cost $20.50 Unrealized -52.9%
OXFORD LANE CAP CORP 0.0%
Value ($000) $139 Shares 28,216 Est. Cost $4.94 Unrealized
DDC ENTERPRISE LTD 0.0%
Value ($000) $117 Shares 25,000 Est. Cost $4.67 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $106 Shares 13,151 Est. Cost $7.20 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $88 Shares 14,395 Est. Cost $7.99 Unrealized
INSPIRE VETERINARY PARTNER 0.0%
Value ($000) $76 Shares 220,012 Est. Cost $1.01 Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.03 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $74 Shares 22,530 Est. Cost $10.85 Unrealized -80.5%
JAYUD GLOBAL LOGISTICS LTD 0.0%
Value ($000) $59 Shares 53,294 Est. Cost $2.47 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $9.56 Unrealized -50.7%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $27 Shares 12,000 Est. Cost $2.11 Unrealized