HOHIMER WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001802533 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 19, 2025

Total Value ($000): $563,576 (100.0% shares, 0.0% debt)

Holdings (267)

MSFT MICROSOFT CORP 7.8%
Value ($000) $44,034 Shares 88,527 Est. Cost $273.53 Unrealized +58.1%
GBIL GOLDMAN SACHS ETF TR 6.1%
Value ($000) $34,481 Shares 344,292 Est. Cost $100.16 Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $15,650 Shares 99,057 Est. Cost $114.87 Unrealized +9.5%
VUG VANGUARD INDEX FDS 2.7%
Value ($000) $15,210 Shares 34,695 Est. Cost $293.95 Unrealized
AVGO BROADCOM INC 2.2%
Value ($000) $12,279 Shares 44,547 Est. Cost $146.24 Unrealized +47.7%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value ($000) $10,466 Shares 183,575 Est. Cost $47.82 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $10,254 Shares 46,739 Est. Cost $173.46 Unrealized +14.1%
META META PLATFORMS INC 1.5%
Value ($000) $8,685 Shares 11,767 Est. Cost $486.47 Unrealized +26.8%
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $8,572 Shares 48,499 Est. Cost $144.68 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $8,022 Shares 45,520 Est. Cost $134.47 Unrealized +21.4%
BCS BARCLAYS PLC 1.4%
Value ($000) $7,899 Shares 424,891 Est. Cost $10.71 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $7,326 Shares 11,799 Est. Cost $541.84 Unrealized
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $6,989 Shares 88,805 Est. Cost $77.13 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $6,749 Shares 23,281 Est. Cost $213.56 Unrealized +18.3%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $6,579 Shares 6,646 Est. Cost $504.20 Unrealized +96.5%
BLK BLACKROCK INC 1.1%
Value ($000) $6,445 Shares 6,142 Est. Cost $987.89 Unrealized -5.5%
AAPL APPLE INC 1.1%
Value ($000) $6,314 Shares 30,776 Est. Cost $135.11 Unrealized +49.1%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $6,244 Shares 10,105 Est. Cost $367.94 Unrealized
NEM NEWMONT CORP 1.1%
Value ($000) $6,092 Shares 104,572 Est. Cost $34.70 Unrealized +52.5%
BOEING CO 1.0%
Value ($000) $5,905 Shares 86,841 Est. Cost $60.89 Unrealized
V VISA INC 1.0%
Value ($000) $5,737 Shares 16,158 Est. Cost $288.43 Unrealized +20.3%
AMP AMERIPRISE FINL INC 1.0%
Value ($000) $5,515 Shares 10,332 Est. Cost $145.54 Unrealized +236.8%
INTU INTUIT 1.0%
Value ($000) $5,448 Shares 6,917 Est. Cost $597.47 Unrealized +12.9%
ANET ARISTA NETWORKS INC 1.0%
Value ($000) $5,388 Shares 52,665 Est. Cost $101.39 Unrealized -14.7%
MOH MOLINA HEALTHCARE INC 0.9%
Value ($000) $5,351 Shares 17,964 Est. Cost $300.10 Unrealized +4.6%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $5,251 Shares 50,606 Est. Cost $76.42 Unrealized +33.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $5,049 Shares 46,841 Est. Cost $98.66 Unrealized +5.9%
ASML ASML HOLDING N V 0.9%
Value ($000) $5,046 Shares 6,297 Est. Cost $662.63 Unrealized
EA ELECTRONIC ARTS INC 0.9%
Value ($000) $5,011 Shares 31,377 Est. Cost $127.45 Unrealized +15.7%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $4,926 Shares 43,437 Est. Cost $72.68 Unrealized
SRE SEMPRA 0.9%
Value ($000) $4,855 Shares 64,077 Est. Cost $68.55 Unrealized +5.9%
LRCX LAM RESEARCH CORP 0.8%
Value ($000) $4,722 Shares 48,509 Est. Cost $75.23 Unrealized +4.8%
VICI VICI PPTYS INC 0.8%
Value ($000) $4,693 Shares 143,943 Est. Cost $26.08 Unrealized +17.1%
MS MORGAN STANLEY 0.8%
Value ($000) $4,602 Shares 32,672 Est. Cost $125.91 Unrealized -3.9%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $4,597 Shares 61,860 Est. Cost $66.30 Unrealized +3.0%
EXPE EXPEDIA GROUP INC 0.8%
Value ($000) $4,526 Shares 26,831 Est. Cost $131.72 Unrealized +22.5%
EBAY EBAY INC. 0.8%
Value ($000) $4,379 Shares 58,813 Est. Cost $50.88 Unrealized +38.0%
PINS PINTEREST INC 0.8%
Value ($000) $4,354 Shares 121,410 Est. Cost $33.73 Unrealized -10.0%
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $4,348 Shares 56,214 Est. Cost $74.98 Unrealized
VRSN VERISIGN INC 0.7%
Value ($000) $4,181 Shares 14,476 Est. Cost $186.70 Unrealized +44.0%
USHY ISHARES TR 0.7%
Value ($000) $4,155 Shares 110,765 Est. Cost $36.54 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $4,139 Shares 11,288 Est. Cost $351.74 Unrealized +1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $4,118 Shares 13,353 Est. Cost $234.42 Unrealized +29.0%
AMGN AMGEN INC 0.7%
Value ($000) $4,076 Shares 14,597 Est. Cost $280.10 Unrealized -0.8%
JAAA JANUS DETROIT STR TR 0.7%
Value ($000) $3,954 Shares 77,906 Est. Cost $50.75 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.7%
Value ($000) $3,867 Shares 49,586 Est. Cost $65.64 Unrealized +17.8%
QCOM QUALCOMM INC 0.7%
Value ($000) $3,842 Shares 24,121 Est. Cost $128.81 Unrealized +12.6%
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $3,828 Shares 36,796 Est. Cost $99.37 Unrealized +1.2%
INCY INCYTE CORP 0.7%
Value ($000) $3,778 Shares 55,475 Est. Cost $56.64 Unrealized +11.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $3,759 Shares 8,116 Est. Cost $381.53 Unrealized +20.3%
MRK MERCK & CO INC 0.7%
Value ($000) $3,753 Shares 47,409 Est. Cost $92.41 Unrealized -16.2%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $3,744 Shares 12,317 Est. Cost $269.70 Unrealized
EMR EMERSON ELEC CO 0.7%
Value ($000) $3,728 Shares 27,959 Est. Cost $67.50 Unrealized +68.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $3,628 Shares 12,626 Est. Cost $264.67 Unrealized +12.9%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $3,434 Shares 6,868 Est. Cost $347.14 Unrealized +40.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,431 Shares 7,062 Est. Cost $347.57 Unrealized +46.1%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $3,391 Shares 29,643 Est. Cost $76.37 Unrealized +28.5%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $3,358 Shares 34,797 Est. Cost $100.60 Unrealized -11.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,315 Shares 21,701 Est. Cost $131.11 Unrealized +15.0%
PEP PEPSICO INC 0.6%
Value ($000) $3,306 Shares 25,039 Est. Cost $158.58 Unrealized -17.4%
HSY HERSHEY CO 0.6%
Value ($000) $3,260 Shares 19,643 Est. Cost $177.32 Unrealized -8.9%
ETN EATON CORP PLC 0.6%
Value ($000) $3,212 Shares 8,998 Est. Cost $292.76 Unrealized +4.8%
NTAP NETAPP INC 0.6%
Value ($000) $3,186 Shares 29,900 Est. Cost $61.35 Unrealized +52.4%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $3,184 Shares 25,968 Est. Cost $40.02 Unrealized +153.1%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,120 Shares 63,085 Est. Cost $40.75 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $3,100 Shares 25,152 Est. Cost $101.25 Unrealized -7.9%
TSLA TESLA INC 0.5%
Value ($000) $3,086 Shares 9,715 Est. Cost $255.32 Unrealized +18.0%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $2,926 Shares 14,297 Est. Cost $156.59 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $2,832 Shares 15,472 Est. Cost $71.78 Unrealized +119.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,710 Shares 9,276 Est. Cost $241.42 Unrealized +25.7%
TGT TARGET CORP 0.5%
Value ($000) $2,612 Shares 26,475 Est. Cost $134.91 Unrealized -30.8%
ACAD ACADIA PHARMACEUTICALS INC 0.5%
Value ($000) $2,543 Shares 117,883 Est. Cost $16.63 Unrealized +11.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $2,536 Shares 124,026 Est. Cost $19.41 Unrealized -15.1%
PFF ISHARES TR 0.4%
Value ($000) $2,258 Shares 73,614 Est. Cost $31.91 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $2,220 Shares 44,849 Est. Cost $48.95 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,107 Shares 62,335 Est. Cost $39.90 Unrealized -14.9%
CNC CENTENE CORP DEL 0.4%
Value ($000) $2,104 Shares 38,755 Est. Cost $62.34 Unrealized -5.9%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $2,059 Shares 12,258 Est. Cost $71.51 Unrealized +105.7%
MUB ISHARES TR 0.4%
Value ($000) $2,035 Shares 19,474 Est. Cost $106.55 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,019 Shares 8,519 Est. Cost $199.71 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $1,989 Shares 25,038 Est. Cost $70.47 Unrealized +6.2%
DOV DOVER CORP 0.3%
Value ($000) $1,953 Shares 10,657 Est. Cost $172.70 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,780 Shares 5,581 Est. Cost $160.18 Unrealized +74.4%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,757 Shares 23,868 Est. Cost $74.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,705 Shares 8,334 Est. Cost $145.65 Unrealized +27.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $1,651 Shares 15,706 Est. Cost $102.32 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,587 Shares 27,066 Est. Cost $31.10 Unrealized +79.9%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $1,540 Shares 49,049 Est. Cost $29.57 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,527 Shares 9,586 Est. Cost $110.39 Unrealized +45.6%
CMI CUMMINS INC 0.3%
Value ($000) $1,489 Shares 4,546 Est. Cost $226.87 Unrealized +34.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,470 Shares 21,190 Est. Cost $42.18 Unrealized +43.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,419 Shares 3,654 Est. Cost $272.99 Unrealized +21.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,406 Shares 9,910 Est. Cost $131.88 Unrealized -17.5%
IVE ISHARES TR 0.2%
Value ($000) $1,388 Shares 7,102 Est. Cost $182.74 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,373 Shares 19,651 Est. Cost $68.11 Unrealized
ICVT ISHARES TR 0.2%
Value ($000) $1,353 Shares 15,016 Est. Cost $72.62 Unrealized
IT GARTNER INC 0.2%
Value ($000) $1,352 Shares 3,344 Est. Cost $492.81 Unrealized -15.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,320 Shares 3,843 Est. Cost $311.39 Unrealized +10.6%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $1,305 Shares 4,567 Est. Cost $193.58 Unrealized +26.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,186 Shares 17,088 Est. Cost $58.05 Unrealized +17.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,184 Shares 1,519 Est. Cost $710.28 Unrealized +8.9%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $1,164 Shares 32,318 Est. Cost $27.72 Unrealized +19.5%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $1,137 Shares 7,513 Est. Cost $136.52 Unrealized +0.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,118 Shares 7,806 Est. Cost $118.69 Unrealized +15.4%
PCAR PACCAR INC 0.2%
Value ($000) $1,082 Shares 11,387 Est. Cost $96.98 Unrealized -6.7%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $1,048 Shares 27,345 Est. Cost $32.25 Unrealized +15.6%
UNILEVER PLC 0.2%
Value ($000) $1,006 Shares 16,449 Est. Cost $59.57 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $968 Shares 15,452 Est. Cost $53.25 Unrealized +14.7%
HDV ISHARES TR 0.2%
Value ($000) $954 Shares 8,139 Est. Cost $98.49 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $947 Shares 20,019 Est. Cost $43.59 Unrealized -4.9%
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $945 Shares 13,592 Est. Cost $73.69 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $945 Shares 2,123 Est. Cost $221.56 Unrealized +108.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $939 Shares 9,513 Est. Cost $69.37 Unrealized +17.3%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $933 Shares 7,264 Est. Cost $106.29 Unrealized -8.6%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $929 Shares 6,547 Est. Cost $112.46 Unrealized +16.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $915 Shares 350 Est. Cost $1619.82 Unrealized +44.2%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $901 Shares 19,445 Est. Cost $45.63 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $900 Shares 6,603 Est. Cost $64.83 Unrealized +80.9%
SE SEA LTD 0.2%
Value ($000) $880 Shares 5,502 Est. Cost $130.49 Unrealized
BA BOEING CO 0.2%
Value ($000) $878 Shares 4,191 Est. Cost $221.42 Unrealized -14.7%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $861 Shares 3,536 Est. Cost $225.16 Unrealized +2.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $857 Shares 9,389 Est. Cost $77.74 Unrealized +7.0%
NFLX NETFLIX INC 0.2%
Value ($000) $854 Shares 638 Est. Cost $67.38 Unrealized +67.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $847 Shares 3,637 Est. Cost $184.86 Unrealized +8.0%
IJR ISHARES TR 0.1%
Value ($000) $844 Shares 7,718 Est. Cost $94.82 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $839 Shares 8,993 Est. Cost $72.04 Unrealized +14.3%
MSCI MSCI INC 0.1%
Value ($000) $820 Shares 1,422 Est. Cost $488.89 Unrealized +12.3%
RTX RTX CORPORATION 0.1%
Value ($000) $798 Shares 5,468 Est. Cost $66.39 Unrealized +98.5%
GOOG ALPHABET INC 0.1%
Value ($000) $796 Shares 4,487 Est. Cost $154.57 Unrealized +6.7%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $768 Shares 14,405 Est. Cost $44.14 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $747 Shares 3,264 Est. Cost $122.72 Unrealized +87.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $745 Shares 1,316 Est. Cost $397.87 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $745 Shares 8,331 Est. Cost $71.52 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $744 Shares 2,787 Est. Cost $194.14 Unrealized +32.7%
INTC INTEL CORP 0.1%
Value ($000) $740 Shares 33,040 Est. Cost $21.70 Unrealized -4.5%
ADBE ADOBE INC 0.1%
Value ($000) $727 Shares 1,880 Est. Cost $385.32 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $695 Shares 668 Est. Cost $1025.97 Unrealized +0.7%
IWB ISHARES TR 0.1%
Value ($000) $678 Shares 1,997 Est. Cost $195.62 Unrealized
AME AMETEK INC 0.1%
Value ($000) $668 Shares 3,691 Est. Cost $180.63 Unrealized -5.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $665 Shares 6,455 Est. Cost $110.72 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $658 Shares 2,157 Est. Cost $212.15 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $648 Shares 5,246 Est. Cost $120.16 Unrealized +4.8%
T AT&T INC 0.1%
Value ($000) $644 Shares 22,255 Est. Cost $17.00 Unrealized +58.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $635 Shares 1,239 Est. Cost $484.31 Unrealized -3.8%
SNEX STONEX GROUP INC 0.1%
Value ($000) $627 Shares 6,877 Est. Cost $49.26 Unrealized +71.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $603 Shares 2,313 Est. Cost $252.30 Unrealized +1.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $603 Shares 4,708 Est. Cost $124.96 Unrealized +1.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $576 Shares 8,344 Est. Cost $69.44 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $561 Shares 5,117 Est. Cost $107.00 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $556 Shares 5,098 Est. Cost $111.03 Unrealized +0.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $541 Shares 5,902 Est. Cost $83.83 Unrealized +1.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $536 Shares 1,274 Est. Cost $440.94 Unrealized -5.9%
CB CHUBB LIMITED 0.1%
Value ($000) $535 Shares 1,845 Est. Cost $276.25 Unrealized +3.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $524 Shares 17,936 Est. Cost $41.04 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $522 Shares 27,177 Est. Cost $18.32 Unrealized +1.0%
IWM ISHARES TR 0.1%
Value ($000) $513 Shares 2,378 Est. Cost $186.95 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $506 Shares 9,589 Est. Cost $54.30 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $506 Shares 2,935 Est. Cost $176.53 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $505 Shares 6,904 Est. Cost $22.48 Unrealized +199.4%
WMT WALMART INC 0.1%
Value ($000) $495 Shares 5,062 Est. Cost $59.82 Unrealized +58.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $486 Shares 6,070 Est. Cost $53.80 Unrealized +32.2%
FLOT ISHARES TR 0.1%
Value ($000) $484 Shares 9,491 Est. Cost $50.48 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $482 Shares 7,779 Est. Cost $82.35 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $475 Shares 861 Est. Cost $500.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $466 Shares 1,494 Est. Cost $332.82 Unrealized +12.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $462 Shares 3,120 Est. Cost $123.12 Unrealized +17.1%
IWF ISHARES TR 0.1%
Value ($000) $455 Shares 1,071 Est. Cost $401.63 Unrealized
DOW DOW INC 0.1%
Value ($000) $453 Shares 17,125 Est. Cost $37.84 Unrealized -26.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $429 Shares 1,801 Est. Cost $88.99 Unrealized +171.3%
IWR ISHARES TR 0.1%
Value ($000) $409 Shares 4,450 Est. Cost $71.17 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $389 Shares 1,691 Est. Cost $223.92 Unrealized -2.4%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $387 Shares 3,313 Est. Cost $39.58 Unrealized +175.6%
ABBV ABBVIE INC 0.1%
Value ($000) $352 Shares 1,896 Est. Cost $169.44 Unrealized +7.8%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $345 Shares 8,109 Est. Cost $40.48 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.1%
Value ($000) $330 Shares 36,000 Est. Cost $12.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $330 Shares 1,118 Est. Cost $190.70 Unrealized +33.1%
CRM SALESFORCE INC 0.1%
Value ($000) $328 Shares 1,204 Est. Cost $268.69 Unrealized -1.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $328 Shares 6,033 Est. Cost $56.38 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $319 Shares 4,886 Est. Cost $60.71 Unrealized +7.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $311 Shares 2,418 Est. Cost $102.88 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $308 Shares 8,560 Est. Cost $37.23 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $303 Shares 3,700 Est. Cost $87.82 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $302 Shares 2,621 Est. Cost $124.96 Unrealized -13.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $296 Shares 6,402 Est. Cost $47.42 Unrealized -0.5%
MLI MUELLER INDS INC 0.1%
Value ($000) $295 Shares 3,710 Est. Cost $67.24 Unrealized +11.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $277 Shares 7,619 Est. Cost $33.09 Unrealized +7.4%
MATX MATSON INC 0.0%
Value ($000) $277 Shares 2,490 Est. Cost $127.77 Unrealized -15.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $276 Shares 522 Est. Cost $415.97 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $272 Shares 11,845 Est. Cost $37.25 Unrealized -33.4%
ISTB ISHARES TR 0.0%
Value ($000) $269 Shares 5,520 Est. Cost $47.97 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $268 Shares 13,025 Est. Cost $21.20 Unrealized 0.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $267 Shares 10,000 Est. Cost $26.94 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $267 Shares 9,319 Est. Cost $26.99 Unrealized +10.3%
AUNA AUNA S A 0.0%
Value ($000) $264 Shares 42,524 Est. Cost $6.72 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $261 Shares 2,430 Est. Cost $61.55 Unrealized +62.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $261 Shares 8,252 Est. Cost $32.17 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 11,974 Est. Cost $18.82 Unrealized +25.4%
KFY KORN FERRY 0.0%
Value ($000) $259 Shares 3,536 Est. Cost $67.64 Unrealized -3.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $258 Shares 3,393 Est. Cost $67.59 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $255 Shares 14,350 Est. Cost $16.11 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $253 Shares 5,840 Est. Cost $39.40 Unrealized +6.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $252 Shares 41,270 Est. Cost $6.65 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $251 Shares 5,300 Est. Cost $41.37 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $250 Shares 3,871 Est. Cost $58.74 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $250 Shares 2,559 Est. Cost $75.34 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $248 Shares 1,920 Est. Cost $118.27 Unrealized +1.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $247 Shares 4,301 Est. Cost $53.22 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $245 Shares 953 Est. Cost $218.59 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $245 Shares 7,502 Est. Cost $31.31 Unrealized -4.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $242 Shares 5,970 Est. Cost $39.29 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $241 Shares 2,420 Est. Cost $100.56 Unrealized -4.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $241 Shares 3,778 Est. Cost $58.94 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $241 Shares 4,665 Est. Cost $28.21 Unrealized +48.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $239 Shares 798 Est. Cost $322.51 Unrealized -6.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $237 Shares 2,424 Est. Cost $82.62 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $236 Shares 1,024 Est. Cost $174.59 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $235 Shares 3,467 Est. Cost $71.74 Unrealized -7.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $234 Shares 4,434 Est. Cost $50.00 Unrealized +1.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $233 Shares 3,942 Est. Cost $57.26 Unrealized 0.0%
CPST CALAMOS ETF TR 0.0%
Value ($000) $232 Shares 8,888 Est. Cost $25.32 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 2,893 Est. Cost $62.28 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $216 Shares 3,701 Est. Cost $58.26 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $216 Shares 2,026 Est. Cost $88.81 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $215 Shares 11,110 Est. Cost $13.57 Unrealized +24.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $214 Shares 5,081 Est. Cost $38.47 Unrealized -2.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $214 Shares 541 Est. Cost $377.08 Unrealized -1.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $214 Shares 17,469 Est. Cost $8.29 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $213 Shares 7,231 Est. Cost $26.70 Unrealized +0.2%
BOX BOX INC 0.0%
Value ($000) $212 Shares 6,205 Est. Cost $27.58 Unrealized +18.9%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $212 Shares 5,231 Est. Cost $40.46 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $211 Shares 3,858 Est. Cost $47.82 Unrealized +8.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $208 Shares 3,537 Est. Cost $50.17 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $208 Shares 4,556 Est. Cost $39.98 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $207 Shares 4,005 Est. Cost $45.77 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $206 Shares 5,900 Est. Cost $30.59 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $205 Shares 4,490 Est. Cost $36.48 Unrealized +13.5%
DGRO ISHARES TR 0.0%
Value ($000) $205 Shares 3,202 Est. Cost $63.94 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $205 Shares 14,472 Est. Cost $11.52 Unrealized +11.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $204 Shares 981 Est. Cost $174.27 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $204 Shares 6,083 Est. Cost $34.37 Unrealized -12.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $203 Shares 5,236 Est. Cost $36.11 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $203 Shares 4,314 Est. Cost $42.77 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $203 Shares 2,343 Est. Cost $80.64 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $202 Shares 2,275 Est. Cost $69.78 Unrealized +22.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $202 Shares 2,170 Est. Cost $18.50 Unrealized +10.4%
SM SM ENERGY CO 0.0%
Value ($000) $202 Shares 8,176 Est. Cost $23.52 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $202 Shares 1,741 Est. Cost $105.01 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $201 Shares 12,070 Est. Cost $15.18 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $201 Shares 5,112 Est. Cost $36.20 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $201 Shares 17,051 Est. Cost $11.05 Unrealized +1.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $201 Shares 3,266 Est. Cost $58.10 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $201 Shares 2,573 Est. Cost $67.77 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $200 Shares 2,835 Est. Cost $63.68 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $190 Shares 11,333 Est. Cost $18.81 Unrealized
AMCOR PLC 0.0%
Value ($000) $190 Shares 20,691 Est. Cost $9.15 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $190 Shares 15,959 Est. Cost $12.33 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $183 Shares 16,833 Est. Cost $10.46 Unrealized -5.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $177 Shares 10,027 Est. Cost $21.23 Unrealized
ODYS ODYSIGHT AI INC 0.0%
Value ($000) $97 Shares 19,000 Est. Cost $7.43 Unrealized -27.0%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $86 Shares 14,395 Est. Cost $7.99 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $80 Shares 20,000 Est. Cost $3.36 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $66 Shares 11,031 Est. Cost $5.54 Unrealized -0.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $61 Shares 12,365 Est. Cost $3.45 Unrealized +14.2%
DLPN DOLPHIN ENTMT INC 0.0%
Value ($000) $55 Shares 48,000 Est. Cost $1.20 Unrealized -10.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $42 Shares 22,900 Est. Cost $1.52 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $9.56 Unrealized -89.0%
JAYUD GLOBAL LOGISTICS LTD 0.0%
Value ($000) $6 Shares 28,000 Est. Cost $2.47 Unrealized