13F-HR filed by HOHIMER WEALTH MANAGEMENT, LLC
HOHIMER WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 317 holding rows worth $742,941,422.
- Accession
- 0001802533-26-000002
- Filer
- CIK 1802533
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 321 entries on the cover page, a total value of $742,941,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,941,422 with VALUE read as dollars as filed, 13F file number 028-20000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 473,960 | $47,367,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,769 | $44,381,105 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,657 | $19,208,696 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37,341 | $18,217,151 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,052 | $15,707,763 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,256 | $15,154,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,848 | $13,724,395 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 192,276 | $12,011,452 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,475 | $11,931,782 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 72,628 | $10,456,224 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52,826 | $10,089,150 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 298,490 | $8,259,218 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,722 | $8,029,081 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,095 | $8,018,642 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 157,107 | $7,990,442 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,543 | $7,890,435 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 99,862 | $7,777,268 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 42,961 | $7,354,011 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,071 | $7,108,615 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,323 | $7,039,474 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,130 | $6,808,536 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,725 | $6,419,516 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 169,282 | $6,330,313 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,748 | $6,039,491 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 155,310 | $5,991,860 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,051 | $5,899,958 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 84,800 | $5,856,288 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,558 | $5,806,970 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,393 | $5,769,308 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 65,280 | $5,763,543 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,785 | $5,749,670 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,719 | $5,720,947 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,325 | $5,518,106 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,344 | $5,470,366 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 228,849 | $5,412,279 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 623,850 | $5,358,872 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,289 | $5,331,446 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,965 | $5,313,999 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 318,244 | $5,301,945 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,671 | $5,284,283 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,701 | $5,039,205 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,342 | $5,018,977 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,279 | $5,005,521 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 258,100 | $4,999,397 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,135 | $4,917,413 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,829 | $4,819,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,021 | $4,778,905 | dollars as filed | |
| VTI | 922908769 | COM | 13,910 | $4,663,613 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 85,933 | $4,585,384 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,407 | $4,549,915 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,902 | $4,532,577 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34,803 | $4,442,993 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,769 | $4,216,979 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,536 | $4,118,208 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 41,329 | $4,082,065 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 30,860 | $4,043,586 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 117,843 | $3,988,990 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,230 | $3,958,616 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 291,900 | $3,931,893 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 162,874 | $3,912,237 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,329 | $3,906,692 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,815 | $3,852,104 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 322,300 | $3,835,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,300 | $3,769,372 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 256,697 | $3,657,932 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,314 | $3,647,508 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,331 | $3,627,308 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,283 | $3,582,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,170 | $3,546,523 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,072 | $3,434,560 | dollars as filed | |
| VWO | 922042858 | SHS | 63,656 | $3,422,153 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 66,933 | $3,385,471 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 138,070 | $3,342,675 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,700 | $3,266,942 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,763 | $3,244,237 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,333 | $3,209,691 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,208 | $3,195,109 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,635 | $3,194,252 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,334 | $3,183,785 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,240 | $3,177,259 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,797 | $3,109,074 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,569 | $3,098,056 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,111 | $2,881,604 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,080 | $2,794,371 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,433 | $2,743,216 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 101,800 | $2,719,078 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 94,236 | $2,649,913 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,256 | $2,629,685 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31,696 | $2,599,674 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,189 | $2,561,316 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,258 | $2,519,106 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,264 | $2,485,625 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,662 | $2,472,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,630 | $2,455,595 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,546 | $2,320,506 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,439 | $2,307,700 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,327 | $2,275,195 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,670 | $2,236,371 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,970 | $2,208,762 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,560 | $2,181,171 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,694 | $2,178,233 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 256,970 | $2,166,256 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 44,750 | $2,162,308 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,920 | $2,138,162 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,979 | $2,127,266 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,680 | $2,107,975 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 109,241 | $2,107,259 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 32,187 | $2,105,030 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,787 | $2,068,555 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,976 | $2,056,408 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 83,625 | $1,987,766 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,147 | $1,944,045 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,806 | $1,837,921 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,568 | $1,834,923 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 59,029 | $1,827,538 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,152 | $1,728,795 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,091 | $1,613,598 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,016 | $1,479,076 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,251 | $1,473,873 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,156 | $1,440,738 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,604 | $1,428,301 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,395 | $1,406,636 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36,251 | $1,400,724 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,462 | $1,400,247 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,925 | $1,275,585 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,340 | $1,264,744 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 323,200 | $1,241,088 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16,694 | $1,192,119 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,152 | $1,163,374 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,760 | $1,123,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 7,314 | $1,097,712 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,466 | $1,067,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 23,792 | $1,048,164 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,722 | $1,039,515 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,598 | $1,028,042 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,264 | $1,014,836 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,462 | $1,001,773 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,114 | $986,733 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,258 | $980,882 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,708 | $967,178 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,091 | $945,905 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,349 | $944,270 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,395 | $938,682 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,739 | $930,031 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,656 | $929,573 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,583 | $908,314 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 18,850 | $896,506 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,100 | $891,079 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,327 | $888,346 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,595 | $859,419 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,029 | $836,280 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,930 | $806,364 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,331 | $800,026 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 788 | $795,192 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,316 | $793,916 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,100 | $782,349 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,466 | $769,713 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,058 | $768,446 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,914 | $763,564 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,800 | $759,298 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,542 | $745,522 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,268 | $744,092 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 51,352 | $727,658 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,433 | $725,839 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,816 | $705,801 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,865 | $705,270 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,499 | $699,667 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,121 | $697,503 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,058 | $688,274 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 341 | $686,863 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 225,000 | $686,250 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,122 | $685,935 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,269 | $671,647 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,945 | $662,171 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,868 | $660,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 11,487 | $660,582 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,843 | $651,009 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,240 | $638,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,857 | $613,716 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,539 | $604,748 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,231 | $591,550 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,378 | $585,368 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,562 | $569,677 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,078 | $566,449 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,489 | $555,761 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 63,684 | $554,688 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,866 | $549,996 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,810 | $547,234 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 864 | $530,582 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,398 | $515,666 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,071 | $506,965 | dollars as filed | |
| IJH | 464287507 | COM | 7,602 | $501,723 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,508 | $483,665 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,342 | $480,451 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,969 | $474,848 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 55,000 | $463,100 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,686 | $437,541 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,896 | $433,277 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,450 | $428,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 9,518 | $409,029 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 50,000 | $393,500 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,431 | $383,500 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,149 | $378,021 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 574 | $375,149 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,132 | $370,222 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,248 | $369,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,528 | $369,525 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,924 | $365,864 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,802 | $365,800 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,313 | $365,623 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,184 | $365,523 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,508 | $347,229 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,427 | $342,322 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,310 | $340,366 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,011 | $333,745 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,076 | $331,448 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,797 | $331,144 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 46,398 | $314,114 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,446 | $302,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,191 | $301,701 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,250 | $300,623 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,606 | $300,275 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,300 | $300,086 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,214 | $299,300 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,624 | $295,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,739 | $290,411 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,891 | $283,782 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 471 | $273,018 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,502 | $271,948 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,430 | $270,764 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,716 | $269,020 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,796 | $267,698 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,006 | $266,260 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 643 | $265,411 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,378 | $262,162 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,920 | $261,466 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,295 | $259,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,619 | $258,935 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,506 | $255,463 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,319 | $254,534 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,050 | $253,219 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,826 | $252,208 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,259 | $252,023 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,724 | $249,322 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,299 | $244,430 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,497 | $243,692 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 8,888 | $240,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,726 | $240,129 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,234 | $239,925 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 419 | $238,968 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,566 | $238,002 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,861 | $237,408 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,823 | $236,342 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,778 | $236,076 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,560 | $235,997 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,095 | $234,263 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,811 | $234,156 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,441 | $233,256 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,618 | $230,751 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,449 | $230,102 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,127 | $229,433 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,521 | $229,169 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,837 | $229,129 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,585 | $227,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,231 | $226,241 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,707 | $225,051 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 738 | $224,159 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,220 | $223,540 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,800 | $222,430 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,434 | $221,750 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 684 | $221,740 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,185 | $220,725 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,458 | $220,205 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,116 | $219,916 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,918 | $216,720 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,510 | $216,262 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,617 | $215,339 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,254 | $215,325 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,986 | $215,005 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,838 | $214,942 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,956 | $213,305 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,391 | $213,268 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,074 | $212,133 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,479 | $212,045 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 623 | $211,976 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 241 | $211,829 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,610 | $208,915 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,462 | $208,335 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,066 | $208,139 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,294 | $207,818 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,531 | $207,520 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,058 | $206,644 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,764 | $205,594 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,447 | $205,096 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,494 | $204,648 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,015 | $203,706 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,862 | $203,527 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,364 | $203,196 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,300 | $202,794 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,309 | $201,732 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,381 | $201,330 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,911 | $200,830 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,528 | $199,320 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,411 | $189,072 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 38,152 | $186,563 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,415 | $126,101 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 23,300 | $61,978 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 10,500 | $57,435 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 19,425 | $48,174 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,000 | $40,100 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,000 | $32,400 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 567,000 | $27,854 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 21,100 | $25,953 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,000 | $16,940 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,001 | $15,224 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 12,600 | $1,134 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 33,200 | $332 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802533-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |