# HOHIMER WEALTH MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in SEATTLE, WA. SEC CIK 1802533.

- Quarter ended: 2026-06-30
- Filed: 2026-08-03
- Reported value: $9.4m
- Positions: 394 (402 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1802533/000180253326000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $78.5m | 7.8% | 210,530 |  | Added +80,313 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $59.4m | 5.9% | 592,861 |  | Added +83,874 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $31.5m | 3.1% | 108,953 |  | Reduced −5,285 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $22.0m | 2.2% | 110,149 |  | Reduced −2,514 |
| VANGUARD INDEX FDS | GROWTH ETF | $21.1m | 2.1% | 244,770 |  | Added +204,167 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $16.6m | 1.7% | 38,411 |  | Added +313 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $15.8m | 1.6% | 66,387 |  | Reduced −7,526 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $15.7m | 1.6% | 41,502 |  | Added +936 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.4m | 1.5% | 216,543 |  | Added +9,075 |
| TIDAL TRUST III | ALKI CONSOLIDATE | $15.1m | 1.5% | 597,500 |  | New +597,500 |
| VANGUARD INDEX FDS | VALUE ETF | $13.7m | 1.4% | 62,973 |  | Added +3,474 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $13.5m | 1.4% | 37,879 |  | Added +469 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $11.0m | 1.1% | 4,855 |  | Added +35 |
| ISHARES TR | FLTG RATE NT ETF | $9.6m | 1.0% | 188,578 |  | Added +6,230 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $9.2m | 0.9% | 9,873 |  | Added +124 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $8.8m | 0.9% | 1,082,250 |  | Added +196,100 |
| ISHARES TR | CORE S&P500 ETF | $8.7m | 0.9% | 11,604 |  | Reduced −32 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $8.6m | 0.9% | 249,250 |  | Added +28,150 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $8.6m | 0.9% | 398,900 |  | Added +9,300 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $8.5m | 0.8% | 25,882 |  | Added +558 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $8.4m | 0.8% | 109,411 |  | Reduced −6,151 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $7.6m | 0.8% | 18,403 |  | Added +998 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $7.6m | 0.8% | 292,600 |  | Added +7,370 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $7.4m | 0.7% | 9,931 |  | Reduced −146 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $7.4m | 0.7% | 47,577 |  | Added +4,599 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $7.4m | 0.7% | 14,746 |  | Added +514 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $7.4m | 0.7% | 94,627 |  | Added +25,404 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $7.3m | 0.7% | 150,579 |  | Added +60,027 |
| ISHARES TR | BROAD USD HIGH | $7.2m | 0.7% | 194,958 |  | Added +23,636 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $7.2m | 0.7% | 12,733 |  | Added +508 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $7.2m | 0.7% | 242,850 |  | Added +28,300 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $7.1m | 0.7% | 420,193 |  | Added +62,950 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $6.8m | 0.7% | 113,053 |  | Added +3,058 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $6.6m | 0.7% | 42,800 | Put | Added +4,900 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $6.6m | 0.7% | 388,600 | Put | New +388,600 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $6.6m | 0.7% | 44,740 |  | Added +5,176 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $6.5m | 0.6% | 38,152 |  | Added +1,318 |
| VANECK ETF TRUST | GOLD MINERS ETF | $6.1m | 0.6% | 81,404 |  | Added +28,110 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $6.0m | 0.6% | 198,560 |  | Added +55,450 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $5.9m | 0.6% | 42,302 |  | Added +16,919 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $5.9m | 0.6% | 193,000 | Put | New +193,000 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $5.8m | 0.6% | 16,837 |  | Added +336 |
| BOEING CO | DEP CONV PFD A | $5.7m | 0.6% | 84,800 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.6m | 0.6% | 15,228 |  | Added +1,505 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $5.6m | 0.6% | 15,756 |  | Added +619 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $5.2m | 0.5% | 19,317 |  | Added +748 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $5.1m | 0.5% | 12,082 |  | Reduced −1,781 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $5.0m | 0.5% | 239,180 |  | Added +57,510 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $4.9m | 0.5% | 339,100 |  | New +339,100 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $4.9m | 0.5% | 258,804 |  | Reduced −3,750 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $4.9m | 0.5% | 208,370 |  | Reduced −4,010 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $4.8m | 0.5% | 9,422 |  | Added +2,645 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $4.8m | 0.5% | 17,289 |  | Added +660 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $4.8m | 0.5% | 40,501 |  | Added +636 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $4.7m | 0.5% | 695,500 |  | Reduced −27,300 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $4.7m | 0.5% | 25,276 |  | Reduced −413 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $4.7m | 0.5% | 50,790 |  | Reduced −952 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.6m | 0.5% | 76,497 |  | Added +6,058 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $4.4m | 0.4% | 48,757 |  | Added +1,551 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $4.4m | 0.4% | 17,182 |  | Added +409 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $4.3m | 0.4% | 31,002 |  | Added +612 |
| LINDE PLC | SHS | $4.3m | 0.4% | 8,329 |  | Added +306 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $4.3m | 0.4% | 383,100 |  | New +383,100 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $4.3m | 0.4% | 32,831 |  | Added +836 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $4.2m | 0.4% | 41,437 |  | Reduced −8,152 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $4.2m | 0.4% | 87,664 |  | Added +60,247 |
| EATON CORP PLC | SHS | $4.2m | 0.4% | 9,859 |  | Added +317 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $4.2m | 0.4% | 285,500 |  | Added +69,500 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $4.1m | 0.4% | 10,727 |  | Added +267 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $4.1m | 0.4% | 37,375 |  | Added +1,535 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $4.1m | 0.4% | 8,017 |  | Added +480 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $4.1m | 0.4% | 24,453 |  | Added +1,317 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $4.0m | 0.4% | 14,850 |  | Reduced −2,350 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $4.0m | 0.4% | 55,824 |  | New +55,824 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $3.9m | 0.4% | 35,046 |  | Added +1,570 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $3.9m | 0.4% | 4,061 |  | Added +183 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $3.9m | 0.4% | 50,151 |  | Added +1,672 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $3.9m | 0.4% | 143,533 |  | Added +4,325 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $3.9m | 0.4% | 193,699 |  | New +193,699 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $3.8m | 0.4% | 16,146 |  | Added +552 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $3.8m | 0.4% | 88,706 |  | Added +3,462 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $3.7m | 0.4% | 22,148 |  | Reduced −1,368 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $3.7m | 0.4% | 8,093 |  | Added +233 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $3.6m | 0.4% | 19,156 |  | Added +755 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $3.6m | 0.4% | 47,424 |  | Added +1,670 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.5m | 0.4% | 21,226 |  | Reduced −113 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.4m | 0.3% | 47,373 |  | Added +1,637 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3.4m | 0.3% | 72,557 |  | Added +29,858 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.3m | 0.3% | 10,934 |  | Added +1,507 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.3m | 0.3% | 64,480 |  | Reduced −5,455 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $3.2m | 0.3% | 4,549 |  | Added +3 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.2m | 0.3% | 13,700 |  | Added +145 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.2m | 0.3% | 23,854 |  | Reduced −1,460 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.2m | 0.3% | 13,500 | Put | Reduced −9,700 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $3.2m | 0.3% | 14,189 |  | Added +183 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $3.2m | 0.3% | 1,871 |  | Added +138 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $3.2m | 0.3% | 104,413 |  | Added +2,875 |
| NXP SEMICONDUCTORS N V | COM | $3.2m | 0.3% | 11,218 |  | Added +295 |
| EXXON MOBIL CORP | COM | $3.2m | 0.3% | 23,044 |  | Reduced −2,657 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $3.1m | 0.3% | 142,830 |  | Added +3,259 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $3.1m | 0.3% | 117,669 |  | Added +5,991 |
| [PIMCO INCOME STRATEGY FD (PFL)](/companies/pfl.md) | COM | $3.1m | 0.3% | 390,256 |  | Reduced −45,011 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $3.1m | 0.3% | 44,291 |  | Added +18,416 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $3.0m | 0.3% | 18,954 |  | Added +818 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $2.9m | 0.3% | 11,249 |  | Added +351 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $2.9m | 0.3% | 12,259 |  | Unchanged |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $2.9m | 0.3% | 24,289 |  | Added +793 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $2.9m | 0.3% | 21,343 |  | Added +724 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $2.9m | 0.3% | 25,640 |  | Added +6,200 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.9m | 0.3% | 19,965 |  | Added +1,122 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $2.9m | 0.3% | 16,924 |  | New +16,924 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $2.8m | 0.3% | 44,309 |  | Reduced −2,606 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $2.8m | 0.3% | 114,123 |  | New +114,123 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.7m | 0.3% | 19,625 |  | Reduced −2,318 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.7m | 0.3% | 21,480 |  | Added +1,114 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $2.7m | 0.3% | 12,531 |  | Added +630 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.7m | 0.3% | 4,594 |  | Reduced −3,287 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $2.7m | 0.3% | 24,699 |  | Added +2 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $2.6m | 0.3% | 61,345 |  | Added +2,221 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.6m | 0.3% | 5,896 |  | Reduced −36 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $2.6m | 0.3% | 64,634 |  | Added +2,256 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.5m | 0.3% | 34,590 |  | Reduced −8,974 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $2.5m | 0.2% | 34,373 |  | Reduced −6,544 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $2.5m | 0.2% | 147,180 |  | Added +8,979 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.4m | 0.2% | 2,253 |  | Reduced −863 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $2.3m | 0.2% | 91,800 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $2.3m | 0.2% | 13,429 |  | New +13,429 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.3m | 0.2% | 24,947 |  | Added +1,393 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $2.2m | 0.2% | 127,100 |  | Added +29,050 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $2.2m | 0.2% | 30,262 |  | Added +1,621 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $2.1m | 0.2% | 52,769 |  | Reduced −39,932 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.1m | 0.2% | 1,761 |  | Reduced −38 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $2.1m | 0.2% | 18,800 | Put | New +18,800 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.1m | 0.2% | 12,400 | Put | New +12,400 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $2.0m | 0.2% | 117,480 |  | Added +11,264 |
| AMRIZE LTD | SHS | $2.0m | 0.2% | 36,750 |  | Added +9,950 |
| ISHARES TR | PFD AND INCM SEC | $1.8m | 0.2% | 60,486 |  | Added +2,700 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.8m | 0.2% | 7,060 |  | Reduced −1,986 |
| ISHARES TR | CONV BD ETF | $1.8m | 0.2% | 15,010 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.8m | 0.2% | 14,618 |  | Reduced −1,989 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.8m | 0.2% | 24,849 |  | Added +446 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.6m | 0.2% | 4,520 |  | Reduced −12 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.6m | 0.2% | 4,694 |  | Added +171 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.5m | 0.1% | 5,500 | Put | Reduced −11,700 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.5m | 0.1% | 6,672 |  | Added +53 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $1.3m | 0.1% | 11,205 |  | Added +583 |
| ISHARES TR | CORE HIGH DV ETF | $1.3m | 0.1% | 47,868 |  | Added +37,363 |
| [PERSHING SQUARE USA LTD (PSUS)](/companies/psus.md) | COM SHS | $1.3m | 0.1% | 35,000 |  | New +35,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.3m | 0.1% | 3,100 | Put | Reduced −1,600 |
| ASTRAZENECA PLC | ORD | $1.3m | 0.1% | 6,719 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.2m | 0.1% | 3,377 |  | Reduced −54 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.2m | 0.1% | 1,718 |  | Reduced −19 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $1.2m | 0.1% | 13,565 |  | Added +597 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.2m | 0.1% | 21,147 |  | Added +473 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.2m | 0.1% | 9,295 |  | Reduced −20,925 |
| ISHARES TR | CORE S&P SCP ETF | $1.2m | 0.1% | 7,937 |  | Added +158 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.2m | 0.1% | 5,346 |  | Added +377 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.1m | 0.1% | 3,102 |  | Added +104 |
| ISHARES TR | NATIONAL MUN ETF | $1.1m | 0.1% | 10,423 |  | Reduced −510 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.1m | 0.1% | 12,153 |  | Added +459 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $1.1m | 0.1% | 4,682 |  | Added +211 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.1m | 0.1% | 6,197 |  | Added +181 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.1m | 0.1% | 5,035 |  | Reduced −62 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.1m | 0.1% | 3,115 |  | Reduced −4,999 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.0m | 0.1% | 6,616 |  | Added +350 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.0m | 0.1% | 5,529 |  | Added +66 |
| VIKING HOLDINGS LTD | ORD SHS | $1.0m | 0.1% | 9,874 |  | Added +233 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $1.0m | 0.1% | 5,364 |  | Added +297 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.0m | 0.1% | 3,005 |  | Added +63 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $1.0m | 0.1% | 4,371 |  | Added +98 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $960.8k | <0.1% | 1,366 |  | Added +50 |
| CHUBB LIMITED | COM | $947.2k | <0.1% | 2,780 |  | Added +118 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $933.7k | <0.1% | 824 |  | Added +25 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $910.7k | <0.1% | 11,020 |  | Reduced −102 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $881.4k | <0.1% | 9,986 |  | Added +524 |
| ISHARES TR | MSCI EAFE ETF | $865.4k | <0.1% | 8,331 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $857.6k | <0.1% | 2,879 |  | Added +156 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $856.3k | <0.1% | 30,780 |  | New +30,780 |
| SPOTIFY TECHNOLOGY S A | SHS | $851.2k | <0.1% | 1,854 |  | Added +122 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $824.9k | <0.1% | 606 |  | Added +18 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $824.0k | <0.1% | 4,623 |  | New +4,623 |
| ISHARES TR | RUS 1000 ETF | $820.4k | <0.1% | 2,003 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $818.8k | <0.1% | 3,606 |  | Reduced −2,050 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $812.6k | <0.1% | 2,046 |  | Added +63 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $809.0k | <0.1% | 5,340 |  | Added +179 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $808.5k | <0.1% | 3,165 |  | Reduced −190 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $804.5k | <0.1% | 3,239 |  | New +3,239 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $792.9k | <0.1% | 784 |  | Added +3 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $765.5k | <0.1% | 7,711 |  | Added +807 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $762.2k | <0.1% | 5,326 |  | Added +144 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $760.0k | <0.1% | 1,530 |  | Added +67 |
| ISHARES TR | RUSSELL 2000 ETF | $746.6k | <0.1% | 2,485 |  | Unchanged |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $739.0k | <0.1% | 16,500 |  | Added +8,500 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $735.1k | <0.1% | 3,038 |  | Added +108 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $731.0k | <0.1% | 3,662 |  | Added +2,000 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $729.5k | <0.1% | 3,500 |  | Added +2,000 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $726.6k | <0.1% | 5,470 |  | Added +239 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $723.5k | <0.1% | 7,517 |  | Added +56 |
| ISHARES TR | IBOXX INV CP ETF | $720.4k | <0.1% | 6,605 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $718.3k | <0.1% | 6,157 |  | Reduced −3,562 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $713.4k | <0.1% | 43,711 |  | Added +25,058 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $703.5k | <0.1% | 9,853 |  | Added +428 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $700.8k | <0.1% | 2,202 |  | Added +84 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $690.6k | <0.1% | 10,254 |  | New +10,254 |
| JBS N.V. | CL A SHS | $689.8k | <0.1% | 58,211 |  | Reduced −2,301 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $686.3k | <0.1% | 6,060 |  | Reduced −332 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $681.4k | <0.1% | 580 |  | Added +1 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $672.7k | <0.1% | 505 |  | Added +18 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $650.0k | <0.1% | 32,401 |  | New +32,401 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $633.9k | <0.1% | 6,615 |  | Added +318 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $627.4k | <0.1% | 18,541 |  | Added +1 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $622.7k | <0.1% | 2,211 |  | Added +88 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $609.0k | <0.1% | 2,398 |  | Added +29 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $608.4k | <0.1% | 39,431 |  | Added +24,750 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $605.0k | <0.1% | 4,393 |  | Added +176 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $603.0k | <0.1% | 18,925 |  | Added +75 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $586.6k | <0.1% | 4,000 | Put | New +4,000 |
| INVESCO QQQ TR | UNIT SER 1 | $582.5k | <0.1% | 791 |  | Added +24 |
| ISHARES TR | CORE S&P MCP ETF | $580.2k | <0.1% | 7,524 |  | Reduced −78 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $562.8k | <0.1% | 6,026 |  | Added +2,065 |
| ISHARES TR | RUS 1000 GRW ETF | $544.4k | <0.1% | 4,384 |  | Added +3,294 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $541.0k | <0.1% | 17,400 |  | Added +11,250 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $515.5k | <0.1% | 2,049 |  | Added +8 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $515.2k | <0.1% | 11,274 |  | Reduced −486 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $508.3k | <0.1% | 4,074 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $507.9k | <0.1% | 6,924 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $490.9k | <0.1% | 4,450 |  | Unchanged |
| ANGLOGOLD ASHANTI PLC | COM SHS | $481.3k | <0.1% | 5,950 |  | New +5,950 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $480.6k | <0.1% | 15,319 |  | Added +118 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $472.5k | <0.1% | 1,737 |  | Added +17 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $465.4k | <0.1% | 3,000 | Call | New +3,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $463.8k | <0.1% | 22,408 |  | Reduced −58 |
| ALKERMES PLC | SHS | $456.8k | <0.1% | 8,718 |  | Added +25 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $452.4k | <0.1% | 539 |  | Added +1 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $444.2k | <0.1% | 1,755 |  | Added +30 |
| ASML HLDG NV | N Y REGISTRY SHS | $443.8k | <0.1% | 223 |  | Added +21 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $442.5k | <0.1% | 5,042 |  | Added +205 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $427.7k | <0.1% | 896 |  | Added +139 |
| [ATLANTICUS HOLDINGS CORP (ATLC)](/companies/atlc.md) | COM | $423.3k | <0.1% | 4,140 |  | Added +10 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $418.2k | <0.1% | 5,996 |  | Added +18 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $416.5k | <0.1% | 3,045 |  | Added +9 |
| ISHARES TR | US TREAS BD ETF | $414.4k | <0.1% | 18,192 |  | New +18,192 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $410.7k | <0.1% | 1,099 |  | Added +23 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $407.9k | <0.1% | 12,855 |  | Added +142 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $403.3k | <0.1% | 3,403 |  | Added +7 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $400.7k | <0.1% | 7,493 |  | Added +35 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $396.9k | <0.1% | 16,805 |  | Added +6,000 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $385.8k | <0.1% | 1,038 |  | Added +4 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $371.8k | <0.1% | 23,475 |  | Added +10,200 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $366.8k | <0.1% | 2,337 |  | Reduced −92 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $364.3k | <0.1% | 1,094 |  | Added +3 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $363.8k | <0.1% | 6,314 |  | Added +13 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $361.8k | <0.1% | 9,684 |  | Added +30 |
| ISHARES TR | CORE US AGGBD ET | $361.6k | <0.1% | 3,653 |  | New +3,653 |
| ISHARES TR | USD INV GRDE ETF | $359.7k | <0.1% | 7,013 |  | New +7,013 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $358.4k | <0.1% | 7,541 |  | Added +39 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $354.6k | <0.1% | 11,919 |  | Added +41 |
| CATALYST PHARMACEUTICALS INC | COM | $346.8k | <0.1% | 11,033 |  | Added +38 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $339.7k | <0.1% | 5,500 |  | Added +200 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $339.6k | <0.1% | 7,285 |  | Added +25 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $334.9k | <0.1% | 1,191 |  | Reduced −81 |
| ISHARES TR | CORE MSCI INTL | $334.0k | <0.1% | 3,752 |  | Added +9 |
| LIVANOVA PLC | SHS | $333.7k | <0.1% | 4,058 |  | Added +15 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $332.9k | <0.1% | 8,000 |  | New +8,000 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $316.5k | <0.1% | 4,079 |  | Added +14 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $314.8k | <0.1% | 6,592 |  | Added +21 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $314.4k | <0.1% | 412 |  | New +412 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $312.8k | <0.1% | 5,090 |  | Reduced −101 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $305.5k | <0.1% | 12,059 |  | Added +50 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $303.4k | <0.1% | 2,088 |  | Added +7 |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $299.7k | <0.1% | 4,598 |  | Added +15 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $297.2k | <0.1% | 997 |  | New +997 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $296.5k | <0.1% | 2,253 |  | Added +7 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $295.5k | <0.1% | 5,971 |  | Unchanged |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $295.4k | <0.1% | 5,641 |  | Added +19 |
| [ONESPAN INC (OSPN)](/companies/ospn.md) | COM | $295.1k | <0.1% | 20,562 |  | Added +74 |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $292.5k | <0.1% | 6,395 |  | Added +25 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $291.8k | <0.1% | 2,270 |  | Added +8 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $289.4k | <0.1% | 3,496 |  | Added +15 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $284.2k | <0.1% | 2,633 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $283.4k | <0.1% | 5,408 |  | Reduced −1,376 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $281.8k | <0.1% | 3,205 |  | Added +2,562 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $280.6k | <0.1% | 300 | Put | New +300 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $280.5k | <0.1% | 7,748 |  | Added +35 |
| [REPUBLIC BANCORP INC KY (RBCAA)](/companies/rbcaa.md) | CL A | $277.8k | <0.1% | 3,072 |  | Added +12 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $277.4k | <0.1% | 3,300 |  | Added +12 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $273.2k | <0.1% | 2,878 |  | Added +266 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $271.0k | <0.1% | 10,283 |  | Added +47 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $267.9k | <0.1% | 2,666 |  | Added +13 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $265.4k | <0.1% | 432 |  | Added +2 |
| [AMPHASTAR PHARMACEUTICALS IN (AMPH)](/companies/amph.md) | COM | $264.9k | <0.1% | 13,128 |  | Added +62 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $264.8k | <0.1% | 5,266 |  | Added +22 |
| [NORTHRIM BANCORP INC (NRIM)](/companies/nrim.md) | COM | $263.5k | <0.1% | 9,500 |  | Added +39 |
| [PERSHING SQUARE INC (PS)](/companies/ps.md) | COMMON STOCK | $262.9k | <0.1% | 8,000 |  | New +8,000 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $261.6k | <0.1% | 2,036 |  | Added +8 |
| TAYLOR MORRISON HOME CORP | COM | $260.8k | <0.1% | 3,636 |  | Added +14 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $259.3k | <0.1% | 3,739 |  | Added +15 |
| NORTHEAST BK PORTLAND ME | COM | $259.1k | <0.1% | 1,955 |  | Added +8 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $258.9k | <0.1% | 1,414 |  | Unchanged |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $257.4k | <0.1% | 34,643 |  | Added +143 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $256.8k | <0.1% | 2,296 |  | Added +10 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $256.5k | <0.1% | 391 |  | New +391 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $256.0k | <0.1% | 3,426 |  | Added +14 |
| [OLD SECOND BANCORP INC DEL (OSBC)](/companies/osbc.md) | COM | $255.5k | <0.1% | 10,957 |  | Added +45 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $255.3k | <0.1% | 5,503 |  | Added +24 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $255.1k | <0.1% | 1,327 |  | Added +5 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $254.9k | <0.1% | 3,334 |  | Added +13 |
| [ACCEL ENTERTAINMENT INC (ACEL)](/companies/acel.md) | COM CL A1 | $254.1k | <0.1% | 20,147 |  | Added +77 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $252.9k | <0.1% | 2,359 |  | Added +9 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $252.9k | <0.1% | 9,688 |  | Added +48 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $252.2k | <0.1% | 2,794 |  | Added +11 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $251.6k | <0.1% | 2,770 |  | Added +11 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $250.4k | <0.1% | 1,727 |  | Added +8 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $248.9k | <0.1% | 4,290 |  | Added +17 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $248.7k | <0.1% | 2,554 |  | Added +11 |
| [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | COM | $248.1k | <0.1% | 2,549 |  | Added +10 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $247.6k | <0.1% | 6,274 |  | Added +25 |
| [UNITY BANCORP INC (UNTY)](/companies/unty.md) | COM | $247.3k | <0.1% | 4,214 |  | Added +18 |
| [TRICO BANCSHARES (TCBK)](/companies/tcbk.md) | COM | $247.1k | <0.1% | 4,588 |  | Added +19 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $246.5k | <0.1% | 2,005 |  | Added +7 |
| ISHARES TR | MSCI EMG MKT ETF | $245.8k | <0.1% | 3,593 |  | Unchanged |
| [CAPITAL CITY BANK (CCBG)](/companies/ccbg.md) | COM | $245.6k | <0.1% | 4,969 |  | Added +21 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $245.6k | <0.1% | 1,447 |  | Added +9 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $243.8k | <0.1% | 1,525 |  | Reduced −35 |
| AMCOR PLC | COM NEW | $243.3k | <0.1% | 5,613 |  | Added +25 |
| ISHARES TR | CORE DIV GRWTH | $242.7k | <0.1% | 3,202 |  | Unchanged |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $240.3k | <0.1% | 3,292 |  | Added +14 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $240.1k | <0.1% | 4,326 |  | Added +6 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $239.6k | <0.1% | 9,028 |  | Added +40 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $238.7k | <0.1% | 5,231 |  | Unchanged |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $238.3k | <0.1% | 2,602 |  | Added +12 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $237.7k | <0.1% | 243 |  | Added +2 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $237.1k | <0.1% | 2,387 |  | Added +11 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $237.0k | <0.1% | 5,767 |  | Added +26 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $235.6k | <0.1% | 1,127 |  | New +1,127 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $235.0k | <0.1% | 14,080 |  | Added +62 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $234.0k | <0.1% | 11,073 |  | Added +49 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $233.8k | <0.1% | 466 |  | Added +1 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $232.3k | <0.1% | 1,937 |  | Added +8 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $232.3k | <0.1% | 4,996 |  | Added +396 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $232.1k | <0.1% | 8,129 |  | Added +36 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $232.0k | <0.1% | 6,833 |  | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $228.5k | <0.1% | 1,680 |  | New +1,680 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $228.4k | <0.1% | 2,810 |  | Reduced −52 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $226.2k | <0.1% | 14,939 |  | Added +65 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $224.8k | <0.1% | 4,388 |  | Added +19 |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $224.3k | <0.1% | 4,610 |  | Added +22 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $223.4k | <0.1% | 3,020 |  | Added +13 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $223.1k | <0.1% | 648 |  | Unchanged |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $223.0k | <0.1% | 3,926 |  | New +3,926 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $221.9k | <0.1% | 3,426 |  | Added +15 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $220.8k | <0.1% | 6,907 |  | Reduced −162 |
| CALAMOS ETF TR | S&P 500 STR SEPT | $219.1k | <0.1% | 7,878 |  | Reduced −1,010 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $218.8k | <0.1% | 3,904 |  | Added +18 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $218.6k | <0.1% | 3,283 |  | Added +14 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $218.4k | <0.1% | 4,540 |  | Added +20 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $217.3k | <0.1% | 10,584 |  | Added +65 |
| TIDAL TRUST I | FUND GRAN US ETF | $216.6k | <0.1% | 7,833 |  | New +7,833 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $215.9k | <0.1% | 9,505 |  | Added +43 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $214.9k | <0.1% | 2,467 |  | Added +12 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $214.6k | <0.1% | 1,815 |  | Reduced −105 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $211.5k | <0.1% | 3,831 |  | Added +17 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $211.5k | <0.1% | 331 |  | New +331 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $211.1k | <0.1% | 2,440 |  | Added +12 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $210.6k | <0.1% | 2,272 |  | Reduced −28,675 |
| [JAGUAR URANIUM CORP (JAGU)](/companies/jagu.md) | CL A COM SHS | $210.4k | <0.1% | 126,000 |  | Unchanged |
| ISHARES TR | FALN ANGLS USD | $209.6k | <0.1% | 7,694 |  | New +7,694 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $209.0k | <0.1% | 8,090 |  | Added +39 |
| [ESSENTIAL PPTYS RLTY TR INC (EPRT)](/companies/eprt.md) | COM | $208.6k | <0.1% | 6,989 |  | Added +33 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $207.5k | <0.1% | 6,088 |  | Added +33 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $204.5k | <0.1% | 4,010 |  | Added +19 |
| ISHARES TR | CORE 1 5 YR USD | $202.9k | <0.1% | 4,206 |  | Reduced −183 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $202.0k | <0.1% | 4,274 |  | Added +26 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $197.3k | <0.1% | 14,193 |  | Reduced −218 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $179.0k | <0.1% | 5,900 | Call | Added +3,900 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $169.1k | <0.1% | 17,400 |  | New +17,400 |
| [5E ADVANCED MATERIALS INC (FEAM)](/companies/feam.md) | COM NEW | $154.3k | <0.1% | 110,977 |  | Reduced −114,023 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $144.7k | <0.1% | 500 | Put | Reduced −1,200 |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $114.2k | <0.1% | 15,000 |  | Unchanged |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $111.1k | <0.1% | 13,415 |  | Reduced −500 |
| [PUTNAM MANAGED MUN INCOME TR (PMM)](/companies/pmm.md) | COM | $98.1k | <0.1% | 15,000 |  | Unchanged |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $94.6k | <0.1% | 10,000 |  | Unchanged |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $70.1k | <0.1% | 22,900 |  | Unchanged |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $48.7k | <0.1% | 6,000 | Call | Reduced −16,000 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $46.6k | <0.1% | 10,500 |  | New +10,500 |
| [LIQTECH INTL INC (LIQT)](/companies/liqt.md) | COM | $42.5k | <0.1% | 50,000 |  | New +50,000 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $38.0k | <0.1% | 11,500 |  | Reduced −10,500 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $37.3k | <0.1% | 100 | Put | New +100 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $33.9k | <0.1% | 2,000 | Call | Reduced −4,000 |
| [ATYR PHARMA INC (ATYR)](/companies/atyr.md) | COM NEW | $32.8k | <0.1% | 55,000 |  | Reduced −45,000 |
| [CHERRY HILL MTG INVT CORP (CHMI)](/companies/chmi.md) | COM | $23.2k | <0.1% | 10,000 |  | New +10,000 |
| [INTEGRA RES CORP (ITRG)](/companies/itrg.md) | COM | $22.7k | <0.1% | 10,000 |  | Reduced −1,000 |
| [NANO DIMENSION LTD (NNDM)](/companies/nndm.md) | SPONSORD ADS NEW | $15.9k | <0.1% | 11,000 |  | Unchanged |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 500 | Put | New +500 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,844 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,622 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $0 | 0.0% | 0 | Put | Sold out −151,000 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,647 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,076 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200 |
| [CARRIAGE SVCS INC (CSV)](/companies/csv.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,779 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,893 |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,342 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −207,900 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,087 |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,425 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,150 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,233 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,407 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $0 | 0.0% | 0 |  | Sold out −3,542 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −372 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −222,383 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,500 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −3,100 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,925 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,575 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −422,647 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 | Put | Sold out −42,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 | Call | Sold out −300 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,454 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $0 | 0.0% | 0 |  | Sold out −22,691 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 | Put | Sold out −25,600 |
| VANECK ETF TRUST | URANIUM AND NUCL | $0 | 0.0% | 0 |  | Sold out −1,580 |
| [VENU HLDG CORP (VENU)](/companies/venu.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001802533-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.