13F-HR filed by HOHIMER WEALTH MANAGEMENT, LLC
HOHIMER WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 394 holding rows worth $1,002,400,160 by the sum of the rows.
- Accession
- 0001802533-26-000004
- Filer
- CIK 1802533
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 402 entries on the cover page, a total value of $9,401,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,002,400,160 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 cover page states a total of $9,401,630, 99% less than the sum of the rows, $1,002,400,160. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 210,530 | $78,531,819 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 592,861 | $59,380,984 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,953 | $31,526,503 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 110,149 | $22,039,669 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 244,770 | $21,084,452 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,411 | $16,572,851 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,387 | $15,822,678 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 41,502 | $15,677,215 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 216,543 | $15,428,695 | dollars as filed | |
| TIDAL TRUST III | 88635U408 | ALKI CONSOLIDATE | 597,500 | $15,051,032 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 62,973 | $13,723,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,879 | $13,536,790 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,855 | $11,038,959 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 188,578 | $9,626,930 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,873 | $9,236,094 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,082,250 | $8,777,048 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,604 | $8,690,355 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 249,250 | $8,641,498 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 398,900 | $8,608,262 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,882 | $8,471,942 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 109,411 | $8,391,841 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,403 | $7,648,754 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 292,600 | $7,584,192 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,931 | $7,416,076 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,577 | $7,380,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,746 | $7,378,751 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 94,627 | $7,372,373 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 150,579 | $7,292,542 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 194,958 | $7,217,329 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,733 | $7,172,537 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 242,850 | $7,171,361 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 420,193 | $7,126,473 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 113,053 | $6,828,405 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,800 | $6,639,564 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 388,600 | $6,590,656 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 44,740 | $6,560,650 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 38,152 | $6,481,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 81,404 | $6,141,932 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 198,560 | $6,024,310 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 42,302 | $5,949,370 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 193,000 | $5,855,620 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 16,837 | $5,776,725 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 84,800 | $5,707,040 | dollars as filed | |
| VTI | 922908769 | COM | 15,228 | $5,635,051 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,756 | $5,556,673 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,317 | $5,221,676 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,082 | $5,081,689 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 239,180 | $4,965,377 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 339,100 | $4,940,687 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 258,804 | $4,883,631 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 208,370 | $4,875,858 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,422 | $4,839,200 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,289 | $4,766,326 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,501 | $4,757,268 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 695,500 | $4,743,310 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,276 | $4,670,739 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50,790 | $4,654,396 | dollars as filed | |
| VWO | 922042858 | SHS | 76,497 | $4,566,082 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,757 | $4,410,558 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,182 | $4,396,449 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,002 | $4,339,035 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,329 | $4,322,109 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 383,100 | $4,263,903 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,831 | $4,259,171 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,437 | $4,234,427 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87,664 | $4,202,612 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,859 | $4,201,134 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 285,500 | $4,171,155 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,727 | $4,148,540 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,375 | $4,102,609 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,017 | $4,084,399 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,453 | $4,075,634 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,850 | $4,038,458 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,824 | $4,011,513 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,046 | $3,918,796 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,061 | $3,905,032 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 50,151 | $3,888,735 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 143,533 | $3,885,430 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 193,699 | $3,852,673 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,146 | $3,841,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 88,706 | $3,755,820 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,148 | $3,714,829 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,093 | $3,712,971 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,156 | $3,648,786 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,424 | $3,606,565 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,226 | $3,518,434 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,373 | $3,418,436 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 72,557 | $3,396,398 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,934 | $3,314,439 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 64,480 | $3,255,595 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,549 | $3,244,392 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,700 | $3,241,709 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,854 | $3,229,865 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,500 | $3,217,590 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,189 | $3,177,728 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,871 | $3,175,817 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 104,413 | $3,154,317 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,218 | $3,152,491 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,044 | $3,150,597 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 142,830 | $3,133,694 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 117,669 | $3,124,109 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 390,256 | $3,075,218 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 44,291 | $3,052,998 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,954 | $2,969,376 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,249 | $2,940,221 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,259 | $2,912,185 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,289 | $2,896,200 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,343 | $2,891,376 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,640 | $2,879,885 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,965 | $2,857,961 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,924 | $2,850,410 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 44,309 | $2,836,221 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 114,123 | $2,801,718 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,625 | $2,740,239 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,480 | $2,718,968 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,531 | $2,670,181 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,594 | $2,668,701 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,699 | $2,662,065 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,345 | $2,648,896 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,896 | $2,555,113 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,634 | $2,553,030 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,590 | $2,539,250 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,373 | $2,494,132 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 147,180 | $2,475,574 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,253 | $2,399,376 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 91,800 | $2,322,540 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 13,429 | $2,294,479 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,947 | $2,263,712 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 127,100 | $2,210,269 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,262 | $2,166,738 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 52,769 | $2,122,897 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,761 | $2,112,735 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,800 | $2,111,616 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 12,400 | $2,055,424 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 117,480 | $2,030,054 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 36,750 | $1,958,775 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 60,486 | $1,844,218 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,060 | $1,842,768 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,010 | $1,827,317 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,618 | $1,819,038 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,849 | $1,787,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,520 | $1,597,158 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,694 | $1,587,828 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,500 | $1,495,725 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 6,672 | $1,487,039 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,205 | $1,345,922 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 47,868 | $1,312,064 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 35,000 | $1,308,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,100 | $1,303,860 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,719 | $1,274,066 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,377 | $1,244,019 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,718 | $1,242,164 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,565 | $1,236,950 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,147 | $1,204,968 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,295 | $1,194,400 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,937 | $1,177,093 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,346 | $1,167,909 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,102 | $1,123,168 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,423 | $1,121,723 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,153 | $1,121,359 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,682 | $1,119,016 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,197 | $1,092,601 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,035 | $1,089,942 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,115 | $1,062,277 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,616 | $1,049,544 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,529 | $1,049,085 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,874 | $1,033,512 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,364 | $1,024,079 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,005 | $1,006,223 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,371 | $1,003,037 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,366 | $960,762 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,780 | $947,216 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 824 | $933,704 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,020 | $910,694 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,986 | $881,364 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,331 | $865,424 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,879 | $857,636 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,780 | $856,300 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,854 | $851,227 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 606 | $824,857 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,623 | $824,004 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,003 | $820,374 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,606 | $818,778 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,046 | $812,636 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,340 | $809,035 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,165 | $808,534 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,239 | $804,474 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 784 | $792,914 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,711 | $765,548 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,326 | $762,151 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,530 | $759,997 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,485 | $746,618 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,500 | $739,035 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,038 | $735,097 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,662 | $730,972 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,500 | $729,540 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,470 | $726,566 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,517 | $723,480 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,605 | $720,407 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,157 | $718,337 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,711 | $713,364 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,853 | $703,504 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,202 | $700,792 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,254 | $690,607 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 58,211 | $689,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,060 | $686,337 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 580 | $681,419 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 505 | $672,680 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,401 | $649,964 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,615 | $633,915 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,541 | $627,413 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,211 | $622,687 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,398 | $609,037 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 39,431 | $608,420 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,393 | $605,033 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 18,925 | $602,951 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,000 | $586,560 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 791 | $582,479 | dollars as filed | |
| IJH | 464287507 | COM | 7,524 | $580,193 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,026 | $562,842 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,384 | $544,377 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,400 | $540,966 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,049 | $515,545 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,274 | $515,222 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,074 | $508,272 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,924 | $507,875 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,450 | $490,924 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,950 | $481,296 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,319 | $480,557 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,737 | $472,482 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,000 | $465,390 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 22,408 | $463,840 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,718 | $456,780 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 539 | $452,415 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,755 | $444,155 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 223 | $443,778 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,042 | $442,516 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 896 | $427,740 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,140 | $423,315 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,996 | $418,161 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,045 | $416,534 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,192 | $414,414 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,099 | $410,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 12,855 | $407,902 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,403 | $403,256 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,493 | $400,651 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,805 | $396,934 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,038 | $385,793 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,475 | $371,844 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,337 | $366,810 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,094 | $364,346 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,314 | $363,807 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 9,684 | $361,794 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,653 | $361,574 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,013 | $359,697 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,541 | $358,424 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,919 | $354,590 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,033 | $346,767 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,500 | $339,680 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,285 | $339,554 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,191 | $334,921 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,752 | $333,966 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,058 | $333,689 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,000 | $332,880 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,079 | $316,490 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,592 | $314,768 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 412 | $314,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,090 | $312,831 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,059 | $305,454 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,088 | $303,366 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,598 | $299,744 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 997 | $297,241 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,253 | $296,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,971 | $295,505 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,641 | $295,419 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,562 | $295,065 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,395 | $292,507 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,270 | $291,809 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,496 | $289,399 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,633 | $284,180 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,408 | $283,408 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,205 | $281,752 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $280,641 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,748 | $280,478 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,072 | $277,801 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,300 | $277,398 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,878 | $273,192 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,283 | $270,957 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,666 | $267,853 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 432 | $265,412 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,128 | $264,923 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,266 | $264,827 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,500 | $263,530 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 8,000 | $262,880 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,036 | $261,606 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,636 | $260,847 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,739 | $259,262 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,955 | $259,096 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,414 | $258,918 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 34,643 | $257,397 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,296 | $256,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 391 | $256,453 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,426 | $255,991 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,957 | $255,517 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,503 | $255,284 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,327 | $255,089 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,334 | $254,851 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20,147 | $254,054 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,359 | $252,861 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,688 | $252,857 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,794 | $252,186 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,770 | $251,571 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,727 | $250,415 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,290 | $248,863 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,554 | $248,734 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,549 | $248,145 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,274 | $247,635 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,214 | $247,320 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,588 | $247,064 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,005 | $246,475 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,593 | $245,797 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,969 | $245,568 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,447 | $245,556 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,525 | $243,787 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,613 | $243,324 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,202 | $242,680 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,292 | $240,267 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,326 | $240,065 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,028 | $239,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,231 | $238,743 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,602 | $238,265 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 243 | $237,683 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,387 | $237,101 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,767 | $236,966 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,127 | $235,588 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,080 | $234,995 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,073 | $233,972 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 466 | $233,763 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,937 | $232,266 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,996 | $232,256 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,129 | $232,083 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,833 | $231,980 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,680 | $228,463 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,810 | $228,399 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,939 | $226,176 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,388 | $224,797 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,610 | $224,277 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,020 | $223,389 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 648 | $223,119 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,926 | $222,958 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,426 | $221,902 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,907 | $220,817 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 7,878 | $219,087 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,904 | $218,780 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,283 | $218,582 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,540 | $218,374 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,584 | $217,290 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 7,833 | $216,582 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,505 | $215,859 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,467 | $214,876 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,815 | $214,551 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,831 | $211,548 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 331 | $211,480 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,440 | $211,133 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,272 | $210,626 | dollars as filed | |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 126,000 | $210,420 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,694 | $209,585 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,090 | $208,965 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,989 | $208,622 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,088 | $207,540 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,010 | $204,470 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,206 | $202,932 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,274 | $202,032 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,193 | $197,283 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,900 | $179,006 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,400 | $169,128 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 110,977 | $154,258 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $144,680 | dollars as filed | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,000 | $114,150 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,415 | $111,076 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 15,000 | $98,100 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,000 | $94,600 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 22,900 | $70,074 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,000 | $48,660 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 10,500 | $46,620 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 50,000 | $42,450 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 11,500 | $37,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $37,302 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,000 | $33,920 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 55,000 | $32,824 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,000 | $23,200 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 10,000 | $22,700 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,000 | $15,950 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 500 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802533-26-000004 | this filing | 2026-08-03 | acceptance time not in the bulk data set |