Hamrick Investment Counsel, llc — Q1 2026 13F-HR

← Hamrick Investment Counsel, llc

Q1 2026 · 13F-HR

Hamrick Investment Counsel, llcholdings as filed

Filed 2026-05-11 · accession 0002126147-26-000002

$180.5M

Reported value

359

Positions

2026-03-31

Period end

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The Brief · Hamrick Investment Counsel, llc · Q1 2026

AI · grounded in 13F

Hamrick Investment Counsel, llc significantly increased its position in META by 38,264.29%. The fund also accumulated shares in AMZN and SBUX, increasing those holdings by 4,107.96% and 324.49% respectively. On the sell side, the fund trimmed its positions in FCX by 67.46% and SGOV by 39.36%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524714	SCHJ	SCHWAB STRATEGIC TR	$18.4M	10.2%	742,523	Common	SOLE
78464A391	EBND	SPDR SERIES TRUST	$8.9M	4.94%	432,206	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8.8M	4.87%	40,905	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$8.6M	4.79%	96,419	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$7.8M	4.30%	143,653	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$6.5M	3.59%	252,472	Common	SOLE
30303M102	META	META PLATFORMS INC	$6.1M	3.40%	10,742	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR	$5.9M	3.25%	125,625	Common	SOLE
00162Q395	OUSM	ALPS ETF TR	$5.2M	2.88%	119,021	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$4.8M	2.64%	192,523	Common	SOLE
023135106	AMZN	AMAZON COM INC	$4.3M	2.38%	20,619	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$4.2M	2.35%	11,451	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$3.7M	2.03%	3,674	Common	SOLE
46435G516	ESGD	ISHARES TR	$3.6M	2.00%	37,663	Common	SOLE
031162100	AMGN	AMGEN INC	$3.5M	1.92%	9,826	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$3.1M	1.74%	28,036	Common	SOLE
037833100	AAPL	APPLE INC	$3.1M	1.74%	12,384	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$2.8M	1.53%	13,416	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.7M	1.50%	36,136	Common	SOLE
92826C839	V	VISA INC	$2.6M	1.42%	8,478	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$2.5M	1.38%	55,865	Common	SOLE
464286178	GHYG	ISHARES INC	$2.2M	1.21%	48,500	Common	SOLE
46434V613	IUSB	ISHARES TR	$2.0M	1.13%	44,000	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.0M	1.12%	4,509	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$2.0M	1.11%	6,089	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.9M	1.07%	7,961	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$1.9M	1.04%	6,356	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.8M	1.00%	35,920	Common	SOLE
49446R109	KIM	KIMCO REALTY CORP	$1.8M	0.98%	78,806	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.6M	0.87%	6,457	Common	SOLE
717081103	PFE	PFIZER INC	$1.5M	0.83%	53,146	Common	SOLE
941848103	WAT	WATERS CORP	$1.5M	0.81%	4,904	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.4M	0.80%	16,921	Common	SOLE
902973304	USB	US BANCORP	$1.4M	0.78%	26,637	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.4M	0.76%	5,976	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$1.3M	0.70%	6,087	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.2M	0.69%	15,690	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$1.2M	0.68%	19,965	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$1.2M	0.67%	4,229	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$1.2M	0.67%	49,235	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.2M	0.66%	44,594	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.66%	4,849	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$1.2M	0.65%	3,664	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$1.2M	0.65%	12,948	Common	SOLE
464287200	IVV	ISHARES TR	$1.1M	0.62%	1,715	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$1.0M	0.58%	10,602	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$994,039	0.55%	1,175	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$962,776	0.53%	23,908	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$922,974	0.51%	1,415	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$920,468	0.51%	5,278	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$874,100	0.48%	4,600	Common	SOLE
437076102	HD	HOME DEPOT INC	$866,626	0.48%	2,635	Common	SOLE
02079K107	GOOG	ALPHABET INC	$829,166	0.46%	2,890	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$742,523	0.41%	2,069	Common	SOLE
654106103	NKE	NIKE INC	$678,340	0.38%	12,758	Common	SOLE
49177J102	KVUE	KENVUE INC	$633,255	0.35%	36,732	Common	SOLE
23703Q203	DQ	DAQO NEW ENERGY CORP	$601,006	0.33%	28,256	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$591,094	0.33%	978	Common	SOLE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$417,472	0.23%	33,344	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC	$410,409	0.23%	3,083	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$347,307	0.19%	15,866	Common	SOLE
369604301	GE	GE AEROSPACE	$337,701	0.19%	1,189	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR	$323,130	0.18%	35,276	Common	SOLE
67075G103	JGH	NUVEEN GLOBAL HIGH INCOME FD	$304,956	0.17%	24,748	Common	SOLE
46429B663	HDV	ISHARES TR	$291,829	0.16%	2,150	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$287,064	0.16%	8,100	Common	SOLE
464287846	IYY	ISHARES TR	$280,231	0.16%	1,769	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$279,021	0.15%	9,095	Common	SOLE
464287499	IWR	ISHARES TR	$271,758	0.15%	2,795	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$268,708	0.15%	5,386	Common	SOLE
09247F209	BKT	BLACKROCK INCOME TR INC	$267,082	0.15%	25,268	Common	SOLE
640491106	NEOG	NEOGEN CORP	$262,294	0.15%	28,234	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$251,152	0.14%	4,141	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$246,230	0.14%	282	Common	SOLE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$239,062	0.13%	28,059	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$228,008	0.13%	754	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$225,835	0.13%	4,700	Common	NONE
233051630	HDEF	DBX ETF TR	$225,250	0.12%	6,950	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$220,765	0.12%	6,700	Common	SOLE
833034101	SNA	SNAP ON INC	$220,475	0.12%	607	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$211,726	0.12%	3,602	Common	SOLE
88579Y101	MMM	3M CO	$209,422	0.12%	1,442	Common	SOLE
886364231	GRNY	TIDAL TRUST I	$206,237	0.11%	8,640	Common	SOLE
464288240	ACWX	ISHARES TR	$203,356	0.11%	2,970	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$199,881	0.11%	1,650	Common	SOLE
90138F102	TWLO	TWILIO INC	$198,796	0.11%	1,580	Common	SOLE
189054109	CLX	CLOROX CO DEL	$193,374	0.11%	1,866	Common	SOLE
46436E718	SGOV	ISHARES TR	$193,095	0.11%	1,918	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$192,246	0.11%	1,298	Common	SOLE
46434G863	ESGE	ISHARES INC	$184,381	0.10%	4,055	Common	SOLE
75513E101	RTX	RTX CORPORATION	$179,976	0.10%	933	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$178,226	0.10%	820	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$161,581	0.09%	1,653	Common	SOLE
938824109	WAFD	WAFD INC	$153,860	0.09%	4,900	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$152,639	0.08%	1,165	Common	SOLE
46434V621	DGRO	ISHARES TR	$152,065	0.08%	2,167	Common	SOLE
808524789	FNDB	SCHWAB STRATEGIC TR	$151,275	0.08%	5,562	Common	SOLE
097023105	BA	BOEING CO	$149,671	0.08%	752	Common	NONE
464288323	NYF	ISHARES TR	$148,736	0.08%	2,800	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$148,073	0.08%	309	Common	SOLE
746729755	FTOH	PUTNAM ETF TRUST	$147,264	0.08%	17,700	Common	SOLE
69374H881	COWZ	PACER FDS TR	$145,166	0.08%	2,320	Common	SOLE
361448103	GATX	GATX CORP	$138,641	0.08%	812	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$136,695	0.08%	946	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$134,249	0.07%	1,741	Common	SOLE
78464A771	KCE	SPDR SERIES TRUST	$131,546	0.07%	956	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$127,398	0.07%	1,730	Common	SOLE
532457108	LLY	ELI LILLY & CO	$124,169	0.07%	135	Common	SOLE
464288885	EFG	ISHARES TR	$116,939	0.06%	1,050	Common	SOLE
617477104	EDD	MORGAN STANLEY EMERGING MKTS	$110,452	0.06%	21,200	Common	SOLE
76883H104	RFM	RIVERNORTH FLEXIBLE MUN INCO	$104,517	0.06%	7,449	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$98,404	0.05%	460	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$97,915	0.05%	1,000	Common	SOLE
421906108	HCSG	HEALTHCARE SVCS GROUP INC	$96,460	0.05%	5,200	Common	SOLE
464288877	EFV	ISHARES TR	$91,373	0.05%	1,229	Common	SOLE
013091103	ACI	ALBERTSONS COS INC	$88,608	0.05%	5,200	Common	SOLE
92189F502	SMOG	VANECK ETF TRUST	$87,419	0.05%	630	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$83,363	0.05%	867	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$81,505	0.05%	395	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$79,709	0.04%	2,741	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI	$79,151	0.04%	10,306	Common	SOLE
025072349	AVLV	AMERICAN CENTY ETF TR	$78,998	0.04%	980	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC	$75,823	0.04%	310	Common	SOLE
92338C103	VLTO	VERALTO CORP	$73,497	0.04%	830	Common	SOLE
464287408	IVE	ISHARES TR	$73,270	0.04%	347	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$71,608	0.04%	352	Common	SOLE
871829107	SYY	SYSCO CORP	$71,330	0.04%	1,000	Common	SOLE
464286608	EZU	ISHARES INC	$70,784	0.04%	1,130	Common	SOLE
46434G822	EWJ	ISHARES INC	$70,508	0.04%	835	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$68,132	0.04%	355	Common	SOLE
080694102	OZ	BELPOINTE PREP LLC	$67,564	0.04%	1,270	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$64,261	0.04%	111	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$61,784	0.03%	2,152	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$60,772	0.03%	903	Common	SOLE
832696405	SJM	SMUCKER J M CO	$60,758	0.03%	630	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$58,581	0.03%	755	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$56,536	0.03%	333	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$55,874	0.03%	2,600	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$55,578	0.03%	164	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$52,899	0.03%	4,665	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$52,650	0.03%	3,038	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$52,416	0.03%	600	Common	SOLE
191216100	KO	COCA COLA CO	$51,309	0.03%	670	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$51,230	0.03%	1,435	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$50,248	0.03%	109	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$50,236	0.03%	72	Common	SOLE
227046109	CROX	CROCS INC	$49,812	0.03%	600	Common	SOLE
254687106	DIS	DISNEY WALT CO	$49,636	0.03%	515	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR	$48,510	0.03%	3,000	Common	SOLE
464288570	DSI	ISHARES TR	$48,476	0.03%	400	Common	SOLE
95790C107	GDO	WSTRN AST GLBL CORP OPP FD I	$48,420	0.03%	4,500	Common	SOLE
11135F101	AVGO	BROADCOM INC	$47,975	0.03%	155	Common	SOLE
12811T571	CAIE	CALAMOS ETF TR	$47,914	0.03%	1,906	Common	SOLE
464287507	IJH	ISHARES TR	$45,651	0.03%	676	Common	SOLE
233368109	KTF	DWS MUN INCOME TR	$45,500	0.03%	5,000	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$44,513	0.02%	244	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$43,639	0.02%	160	Common	SOLE
464288620	USIG	ISHARES TR	$43,239	0.02%	844	Common	SOLE
091941104	BGT	BLACKROCK FLOATING RATE INC	$42,621	0.02%	3,961	Common	SOLE
00081T108	ACCO	ACCO BRANDS CORP	$42,000	0.02%	14,000	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$41,787	0.02%	980	Common	SOLE
988498101	YUM	YUM BRANDS INC	$40,668	0.02%	262	Common	SOLE
95766J102	HIX	WESTERN ASSET HIGH INCOM FD	$40,536	0.02%	10,185	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$40,236	0.02%	185	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$40,215	0.02%	560	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$39,672	0.02%	450	Common	SOLE
09254J102	MUA	BLACKROCK MUNIASSETS FD INC	$39,463	0.02%	3,700	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP	$39,158	0.02%	190	Common	SOLE
06760L100	BGH	BARINGS GLOBAL SHORT DURATIO	$37,213	0.02%	2,700	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$36,856	0.02%	200	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$36,537	0.02%	3,000	Common	SOLE
78463X103	SPEU	SPDR INDEX SHS FDS	$36,381	0.02%	710	Common	SOLE
34959J108	FTV	FORTIVE CORP	$35,932	0.02%	650	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$35,885	0.02%	560	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$35,836	0.02%	785	Common	SOLE
872540109	TJX	TJX COS INC NEW	$34,975	0.02%	219	Common	SOLE
27826S103	EVF	EATON VANCE SR INCOME TR	$34,710	0.02%	6,956	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$32,621	0.02%	275	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$32,493	0.02%	70	Common	SOLE
45259A514	OMAH	TIDAL TRUST III	$31,532	0.02%	1,750	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$31,233	0.02%	80	Common	SOLE
713448108	PEP	PEPSICO INC	$31,058	0.02%	200	Common	SOLE
46432F396	MTUM	ISHARES TR	$30,759	0.02%	128	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$30,264	0.02%	600	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$29,980	0.02%	60	Common	SOLE
78464A490	WIP	SPDR SERIES TRUST	$29,700	0.02%	750	Common	SOLE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FU	$28,840	0.02%	2,000	Common	SOLE
G0250X149	AMCR	AMCOR PLC	$28,620	0.02%	720	Common	SOLE
00214Q203	ARKQ	ARK ETF TR	$28,153	0.02%	250	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$27,665	0.02%	16	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$24,208	0.01%	57	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$24,056	0.01%	800	Common	SOLE
052769106	ADSK	AUTODESK INC	$23,940	0.01%	100	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$23,206	0.01%	189	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$21,866	0.01%	92	Common	SOLE
80105N105	SNY	SANOFI SA	$21,681	0.01%	450	Common	SOLE
260003108	DOV	DOVER CORP	$20,845	0.01%	100	Common	SOLE
278768106	SATS	ECHOSTAR CORP	$19,902	0.01%	170	Common	SOLE
46434G103	IEMG	ISHARES INC	$19,879	0.01%	285	Common	SOLE
808541106	MATV	MATIV HOLDINGS INC	$18,897	0.01%	2,172	Common	SOLE
78464A151	IBND	SPDR SERIES TRUST	$18,648	0.01%	600	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$18,483	0.01%	201	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$18,401	0.01%	68	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$18,365	0.01%	258	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$18,130	0.01%	700	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$17,992	0.01%	226	Common	SOLE
032108409	DIVO	AMPLIFY ETF TR	$17,466	0.01%	389	Common	SOLE
226406106	CRESY	CRESUD S A C I F Y A	$17,338	0.01%	1,363	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$17,307	0.01%	150	Common	SOLE
438128308	HMC	HONDA MOTOR CO LTD	$17,017	0.01%	700	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$16,904	0.01%	235	Common	SOLE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$16,685	0.01%	320	Common	SOLE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$16,112	0.01%	485	Common	SOLE
464288414	MUB	ISHARES TR	$15,817	0.01%	149	Common	SOLE
10537L104	BWG	BRANDYWINEGBL GBL INCM OPP F	$15,340	0.01%	2,000	Common	SOLE
66987V109	NVS	NOVARTIS AG	$15,275	0.01%	100	Common	SOLE
46431W507	NEAR	ISHARES U S ETF TR	$14,743	0.01%	290	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$14,362	0.01%	40	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$14,280	0.01%	350	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$14,038	0.01%	730	Common	SOLE
92276F100	VTR	VENTAS INC	$13,903	0.01%	170	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$13,892	0.01%	368	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$13,740	0.01%	300	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$13,578	0.01%	28	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$13,562	0.01%	60	Common	SOLE
464286822	EWW	ISHARES INC	$13,542	0.01%	180	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$13,233	0.01%	235	Common	SOLE
78468R556	XOP	SPDR SERIES TRUST	$12,956	0.01%	71	Common	SOLE
806407102	HSIC	SCHEIN HENRY INC	$12,529	0.01%	170	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$12,516	0.01%	391	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$12,467	0.01%	203	Common	SOLE
056752108	BIDU	BAIDU INC	$12,034	0.01%	108	Common	SOLE
904767803	UL	UNILEVER PLC	$11,678	0.01%	203	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$10,725	0.01%	111	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$9,990	0.01%	260	Common	SOLE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$9,703	0.01%	134	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$9,441	0.01%	137	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC	$8,276	0.00%	225	Common	SOLE
219350105	GLW	CORNING INC	$8,159	0.00%	60	Common	SOLE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$7,905	0.00%	300	Common	SOLE
63633D104	NHI	NATIONAL HEALTH INVS INC	$7,770	0.00%	95	Common	SOLE
74347X864	UPRO	PROSHARES TR	$7,759	0.00%	80	Common	SOLE
47215P106	JD	JD.COM INC	$7,689	0.00%	260	Common	SOLE
67061T101	NIM	NUVEEN SELECT MAT MUN FD	$7,584	0.00%	800	Common	SOLE
931142103	WMT	WALMART INC	$7,472	0.00%	60	Common	SOLE
502175102	LTC	LTC PPTYS INC	$7,432	0.00%	200	Common	SOLE
G29183103	ETN	EATON CORP PLC	$7,154	0.00%	20	Common	SOLE
77311W101	RKT	ROCKET COS INC	$6,983	0.00%	490	Common	SOLE
L00849106	AGRO	ADECOAGRO S A	$6,835	0.00%	455	Common	SOLE
25490K281	EDC	DIREXION SHARES ETF TRUST	$6,718	0.00%	120	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$6,707	0.00%	100	Common	SOLE
852234103	XYZ	BLOCK INC	$6,380	0.00%	106	Common	SOLE
03743Q108	APA	APA CORPORATION	$6,366	0.00%	150	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$6,352	0.00%	58	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$6,306	0.00%	102	Common	SOLE
580135101	MCD	MCDONALDS CORP	$6,216	0.00%	20	Common	SOLE
464287655	IWM	ISHARES TR	$6,200	0.00%	25	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$6,045	0.00%	19	Common	SOLE
74347X823	UDOW	PROSHARES TR	$6,022	0.00%	120	Common	SOLE
G54950103	LIN	LINDE PLC	$5,950	0.00%	12	Common	SOLE
747525103	QCOM	QUALCOMM INC	$5,796	0.00%	45	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$5,744	0.00%	20	Common	SOLE
464287309	IVW	ISHARES TR	$5,656	0.00%	50	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$5,647	0.00%	55	Common	SOLE
009066101	ABNB	AIRBNB INC	$5,557	0.00%	44	Common	SOLE
74347X708	EZJ	PROSHARES TR	$5,438	0.00%	100	Common	SOLE
53190C102	LTH	LIFE TIME GROUP HOLDINGS INC	$5,388	0.00%	200	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC	$5,371	0.00%	145	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$5,347	0.00%	110	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$5,265	0.00%	232	Common	SOLE
464287804	IJR	ISHARES TR	$5,222	0.00%	42	Common	SOLE
45259A258	GRNJ	TIDAL TRUST III	$5,002	0.00%	200	Common	SOLE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$4,998	0.00%	88	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4,974	0.00%	34	Common	SOLE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED	$4,954	0.00%	200	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$4,900	0.00%	32	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$4,758	0.00%	30	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$4,649	0.00%	60	Common	SOLE
46435G334	EWU	ISHARES TR	$4,556	0.00%	100	Common	SOLE
25459Y280	EURL	DIREXION SHARES ETF TRUST	$4,538	0.00%	120	Common	SOLE
140475203	SNDA	SONIDA SENIOR LIVING INC	$4,515	0.00%	140	Common	SOLE
25460E679	TPOR	DIREXION SHARES ETF TRUST	$4,495	0.00%	160	Common	SOLE
549498202	LCID	LUCID GROUP INC	$4,384	0.00%	460	Common	SOLE
25460E281	MEXX	DIREXION SHARES ETF TRUST	$4,352	0.00%	150	Common	SOLE
62914V106	NIO	NIO INC	$4,282	0.00%	710	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$4,198	0.00%	167	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$4,142	0.00%	12	Common	SOLE
74347X799	URTY	PROSHARES TR	$4,124	0.00%	80	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$3,806	0.00%	80	Common	SOLE
81617J301	WTTR	SELECT WATER SOLUTIONS INC	$3,615	0.00%	236	Common	SOLE
548661107	LOW	LOWES COS INC	$3,545	0.00%	15	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$3,528	0.00%	22	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$3,418	0.00%	90	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$3,418	0.00%	10	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$3,394	0.00%	200	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$3,062	0.00%	21	Common	SOLE
00206R102	T	AT&T INC	$2,899	0.00%	100	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$2,867	0.00%	42	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$2,810	0.00%	5	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC	$2,798	0.00%	25	Common	SOLE
M7518J104	ODD	ODDITY TECH LTD	$2,676	0.00%	200	Common	SOLE
78468R788	SPYD	SPDR SERIES TRUST	$2,640	0.00%	58	Common	NONE
88025U109	TXG	10X GENOMICS INC	$2,548	0.00%	120	Common	SOLE
98980G102	ZS	ZSCALER INC	$2,526	0.00%	18	Common	SOLE
526057104	LEN	LENNAR CORP	$2,519	0.00%	29	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$2,445	0.00%	14	Common	SOLE
25459Y694	FAS	DIREXION SHARES ETF TRUST	$2,370	0.00%	20	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA	$2,256	0.00%	200	Common	SOLE
88160R101	TSLA	TESLA INC	$2,231	0.00%	6	Common	SOLE
G9460G119	VAL/WS	VALARIS LTD	$2,191	0.00%	137	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC	$2,111	0.00%	57	Common	SOLE
09352U108	BLND	BLEND LABS INC	$2,040	0.00%	1,200	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$1,998	0.00%	101	Common	SOLE
316841105	FIG	FIGMA INC	$1,988	0.00%	94	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1,983	0.00%	10	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1,972	0.00%	45	Common	SOLE
450047303	IRS	IRSA INVERSIONES Y REP S A	$1,962	0.00%	121	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$1,960	0.00%	30	Common	SOLE
148929102	CAVA	CAVA GROUP INC	$1,942	0.00%	24	Common	SOLE
45259A241	GRNI	TIDAL TRUST III	$1,905	0.00%	100	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1,880	0.00%	20	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED	$1,819	0.00%	25	Common	SOLE
974155103	WING	WINGSTOP INC	$1,705	0.00%	11	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$1,524	0.00%	20	Common	SOLE
H01301128	ALC	ALCON AG	$1,507	0.00%	20	Common	SOLE
443573100	HUBS	HUBSPOT INC	$1,465	0.00%	6	Common	SOLE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD	$1,428	0.00%	250	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$1,425	0.00%	12	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1,365	0.00%	2	Common	SOLE
N3167Y103	RACE	FERRARI N V	$1,354	0.00%	4	Common	SOLE
88557W101	QFIN	QFIN HOLDINGS INC	$1,291	0.00%	100	Common	SOLE
G16910120	BLSH	BULLISH	$1,251	0.00%	35	Common	SOLE
528877103	LX	LEXINFINTECH HLDGS LTD	$1,199	0.00%	550	Common	SOLE
12572Q105	CME	CME GROUP INC	$1,182	0.00%	4	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1,178	0.00%	2	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$1,156	0.00%	26	Common	SOLE
771049103	RBLX	ROBLOX CORP	$1,132	0.00%	20	Common	NONE
929160109	VMC	VULCAN MATLS CO	$1,090	0.00%	4	Common	SOLE
92840M102	VST	VISTRA CORP	$1,053	0.00%	7	Common	SOLE
631103108	NDAQ	NASDAQ INC	$1,019	0.00%	12	Common	SOLE
25460E364	WEBL	DIREXION SHARES ETF TRUST	$1,010	0.00%	60	Common	SOLE
25490K596	NAIL	DIREXION SHARES ETF TRUST	$949	0.00%	25	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$828	0.00%	55	Common	SOLE
501044101	KR	KROGER CO	$724	0.00%	10	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$629	0.00%	40	Common	SOLE
46436F103	IAUM	ISHARES GOLD TR	$608	0.00%	13	Common	SOLE
26856L103	ELF	E L F BEAUTY INC	$607	0.00%	10	Common	SOLE
091749101	BITW	BITWISE 10 CRYPTO INDEX ETF	$536	0.00%	12	Common	SOLE
68622V106	OGN	ORGANON & CO	$534	0.00%	89	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC	$433	0.00%	30	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$423	0.00%	2	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION	$355	0.00%	35	Common	SOLE
04650F101	ATAI	ATAIBECKLEY INC	$354	0.00%	100	Common	SOLE
64119N608	NTSK	NETSKOPE INC	$298	0.00%	35	Common	SOLE
363225202	GALT	GALECTIN THERAPEUTICS INC	$279	0.00%	100	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD	$201	0.00%	20	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC	$140	0.00%	5	Common	SOLE
808524656	STCE	SCHWAB STRATEGIC TR	$104	0.00%	2	Common	SOLE
086516101	BBY	BEST BUY INC	$66	0.00%	1	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.