Hamrick Investment Counsel, llc

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Institutional

CIK 0002126147

$180.5M

Reported AUM

359

Positions

Q1 2026

Period

2026-05-11

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SCHJ	SCHWAB STRATEGIC TR	$24.53	0.06%	3.01%	12.13%	$18.4M	10.17%	—	HELD
2	EBND	SPDR SERIES TRUST	$20.80	-0.34%	4.33%	2.55%	$8.9M	4.94%	—	HELD
3	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	19.72%	62.38%	$8.8M	4.87%	—	HELD
4	SBUX	STARBUCKS CORP	$104.14	1.01%	22.96%	-0.86%	$8.6M	4.79%	—	HELD
5	VWO	VANGUARD INTL EQUITY INDEX F	$56.93	-1.40%	19.60%	29.19%	$7.8M	4.30%	—	HELD
6	SCHX	SCHWAB STRATEGIC TR	$28.81	-1.47%	19.71%	71.11%	$6.5M	3.59%	—	HELD
7	META	META PLATFORMS INC	$585.07	-1.41%	-20.62%	57.79%	$6.1M	3.40%	—	HELD
8	SCHC	SCHWAB STRATEGIC TR	$47.32	-1.21%	15.92%	26.94%	$5.9M	3.25%	—	HELD
9	OUSM	ALPS ETF TR	$49.15	-0.79%	17.29%	48.67%	$5.2M	2.88%	—	HELD
10	SCHF	SCHWAB STRATEGIC TR	$26.74	-0.89%	28.72%	57.14%	$4.8M	2.64%	—	HELD
11	AMZN	AMAZON COM INC	$226.46	-1.91%	7.50%	33.03%	$4.3M	2.38%	—	HELD
12	MSFT	MICROSOFT CORP	$390.50	-0.72%	-24.89%	34.54%	$4.2M	2.35%	—	HELD
13	COST	COSTCO WHOLESALE CORPORATION	$973.73	0.74%	2.82%	125.57%	$3.7M	2.03%	—	HELD
14	ESGD	ISHARES TR	$102.52	-0.46%	22.48%	48.46%	$3.6M	2.00%	—	HELD
15	AMGN	AMGEN INC	$387.64	-1.39%	36.39%	102.46%	$3.5M	1.92%	—	HELD
16	ESGV	VANGUARD WORLD FD	$128.71	-1.55%	20.40%	64.41%	$3.1M	1.74%	—	HELD
17	AAPL	APPLE INC	$338.10	-0.58%	67.77%	128.17%	$3.1M	1.74%	—	HELD
18	VXF	VANGUARD INDEX FDS	$233.61	-1.65%	24.07%	32.62%	$2.8M	1.53%	—	HELD
19	VEU	VANGUARD INTL EQUITY INDEX F	$80.65	-1.10%	24.78%	48.26%	$2.7M	1.50%	—	HELD
20	V	VISA INC	$369.54	0.80%	9.62%	67.02%	$2.6M	1.42%	—	HELD
21	VNQI	VANGUARD INTL EQUITY INDEX F	$45.93	-0.39%	5.71%	-4.84%	$2.5M	1.38%	—	HELD
22	GHYG	ISHARES INC	$44.97	0.06%	3.84%	16.95%	$2.2M	1.21%	—	HELD
23	IUSB	ISHARES TR	$45.51	-0.31%	2.63%	0.37%	$2.0M	1.13%	—	HELD
24	VRTX	VERTEX PHARMACEUTICALS INC	$483.33	-1.44%	6.12%	144.84%	$2.0M	1.12%	—	HELD
25	SYK	STRYKER CORPORATION	$352.23	1.62%	-6.40%	33.06%	$2.0M	1.11%	—	HELD
26	ADBE	ADOBE INC	$263.43	5.72%	-24.43%	-60.40%	$1.9M	1.07%	—	HELD
27	JPM	JPMORGAN CHASE & CO	$345.27	-3.37%	25.84%	153.16%	$1.9M	1.04%	—	HELD
28	VZ	VERIZON COMMUNICATIONS INC	$47.24	-1.97%	20.06%	20.19%	$1.8M	1.00%	—	HELD
29	KIM	KIMCO REALTY CORP	$26.01	-0.88%	31.30%	48.72%	$1.8M	0.98%	—	HELD
30	IBM	INTERNATIONAL BUSINESS MACHS	$226.60	-0.42%	-6.67%	103.90%	$1.6M	0.87%	—	HELD
31	PFE	PFIZER INC	$25.16	-0.36%	—	—	$1.5M	0.83%	—	HELD
32	WAT	WATERS CORP	$379.48	-1.15%	—	—	$1.5M	0.81%	—	HELD
33	CL	COLGATE PALMOLIVE CO	$93.49	0.82%	—	—	$1.4M	0.80%	—	HELD
34	USB	US BANCORP	$62.82	-2.50%	—	—	$1.4M	0.78%	—	HELD
35	WM	WASTE MGMT INC DEL	$236.52	-1.21%	—	—	$1.4M	0.76%	—	HELD
36	CVX	CHEVRON CORPORATION	$191.90	2.30%	—	—	$1.3M	0.70%	—	HELD
37	CP	CANADIAN PACIFIC KANSAS CITY	$91.29	-0.45%	—	—	$1.2M	0.69%	—	HELD
38	ON	ON SEMICONDUCTOR CORP	$78.86	-6.55%	—	—	$1.2M	0.68%	—	HELD
39	GOOGL	ALPHABET INC	$336.30	0.78%	—	—	$1.2M	0.67%	—	HELD
40	WY	WEYERHAEUSER CO	$24.45	-0.65%	—	—	$1.2M	0.67%	—	HELD
41	SCHP	SCHWAB STRATEGIC TR	$26.14	0.11%	—	—	$1.2M	0.66%	—	HELD
42	JNJ	JOHNSON & JOHNSON	$265.69	-0.39%	—	—	$1.2M	0.66%	—	HELD
43	VTI	VANGUARD INDEX FDS	$360.52	-1.49%	—	—	$1.2M	0.65%	—	HELD
44	TROW	PRICE T ROWE GROUP INC	$118.87	-2.31%	—	—	$1.2M	0.65%	—	HELD
45	IVV	ISHARES TR	$733.37	-1.46%	—	—	$1.1M	0.62%	—	HELD
46	UPS	UNITED PARCEL SVCS INC	$104.58	-0.90%	—	—	$1.0M	0.58%	—	HELD
47	GS	GOLDMAN SACHS GROUP INC	$980.76	-5.09%	—	—	$994K	0.55%	—	HELD
48	WTRG	ESSENTIAL UTILS INC	$40.70	-0.02%	—	—	$963K	0.53%	—	HELD
49	SPY	STATE STR SPDR S&P 500 ETF T	$729.62	-1.52%	—	—	$923K	0.51%	—	HELD
50	NVDA	NVIDIA CORPORATION	$190.16	-3.48%	—	—	$920K	0.51%	—	HELD
51	DHR	DANAHER CORP DEL	$196.53	-1.27%	—	—	$874K	0.48%	—	HELD
52	HD	HOME DEPOT INC	$338.42	-1.75%	—	—	$867K	0.48%	—	HELD
53	GOOG	ALPHABET INC	$335.92	1.00%	—	—	$829K	0.46%	—	HELD
54	ROK	ROCKWELL AUTOMATION INC	$459.39	-2.50%	—	—	$743K	0.41%	—	HELD
55	NKE	NIKE INC	$43.22	0.41%	—	—	$678K	0.38%	—	HELD
56	KVUE	KENVUE INC	$19.79	0.20%	—	—	$633K	0.35%	—	HELD
57	DQ	DAQO NEW ENERGY CORP	$11.97	1.01%	—	—	$601K	0.33%	—	HELD
58	LMT	LOCKHEED MARTIN CORP	$569.33	-2.06%	—	—	$591K	0.33%	—	HELD
59	BIT	BLACKROCK MULTI SECTOR INC T	$12.12	-0.57%	—	—	$417K	0.23%	—	HELD
60	MANH	MANHATTAN ASSOCIATES INC	$204.26	21.46%	—	—	$410K	0.23%	—	HELD
61	ADX	ADAMS DIVERSIFIED EQUITY FD	$24.57	-2.34%	—	—	$347K	0.19%	—	HELD
62	GE	GE AEROSPACE	$350.79	-3.52%	—	—	$338K	0.19%	—	HELD
63	BHK	BLACKROCK CORE BD TR	$8.91	-0.45%	—	—	$323K	0.18%	—	HELD
64	JGH	NUVEEN GLOBAL HIGH INCOME FD	$12.39	-0.72%	—	—	$305K	0.17%	—	HELD
65	HDV	ISHARES TR	$29.12	-0.07%	—	—	$292K	0.16%	—	HELD
66	PHYS	SPROTT ASSET MANAGEMENT LP	$30.57	0.49%	—	—	$287K	0.16%	—	HELD
67	IYY	ISHARES TR	$177.85	-1.54%	—	—	$280K	0.16%	—	HELD
68	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	—	—	$279K	0.15%	—	HELD
69	IWR	ISHARES TR	$109.61	-1.00%	—	—	$272K	0.15%	—	HELD
70	VTEB	VANGUARD MUN BD FDS	$49.70	-0.14%	—	—	$269K	0.15%	—	HELD
71	BKT	BLACKROCK INCOME TR INC	$10.22	-0.29%	—	—	$267K	0.15%	—	HELD
72	NEOG	NEOGEN CORP	$9.40	2.29%	—	—	$262K	0.15%	—	HELD
73	BMY	BRISTOL-MYERS SQUIBB CO	$63.10	-0.79%	—	—	$251K	0.14%	—	HELD
74	GEV	GE VERNOVA INC	$899.77	-4.62%	—	—	$246K	0.14%	—	HELD
75	HYT	BLACKROCK CORPOR HI YLD FD I	$8.30	-0.24%	—	—	$239K	0.13%	—	HELD
76	VBK	VANGUARD INDEX FDS	$334.14	-2.17%	—	—	$228K	0.13%	—	HELD
77	BNDX	VANGUARD CHARLOTTE FDS	$47.81	-0.38%	—	—	$226K	0.13%	—	HELD
78	HDEF	DBX ETF TR	$33.96	0.27%	—	—	$225K	0.12%	—	HELD
79	SCHE	SCHWAB STRATEGIC TR	$34.88	-1.36%	—	—	$221K	0.12%	—	HELD
80	SNA	SNAP ON INC	$414.83	-1.07%	—	—	$220K	0.12%	—	HELD
81	FCX	FREEPORT MCMORAN INC	$60.02	-2.63%	—	—	$212K	0.12%	—	HELD
82	MMM	3M CO	$177.95	-2.48%	—	—	$209K	0.12%	—	HELD
83	GRNY	TIDAL TRUST I	$26.34	-2.19%	—	—	$206K	0.11%	—	HELD
84	ACWX	ISHARES TR	$73.17	-1.04%	—	—	$203K	0.11%	—	HELD
85	MRK	MERCK & CO INC	$130.39	-1.08%	—	—	$200K	0.11%	—	HELD
86	TWLO	TWILIO INC	$188.25	-3.13%	—	—	$199K	0.11%	—	HELD
87	CLX	CLOROX CO DEL	$99.63	-0.69%	—	—	$193K	0.11%	—	HELD
88	SGOV	ISHARES TR	$100.68	0.02%	—	—	$193K	0.11%	—	HELD
89	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	—	—	$192K	0.11%	—	HELD
90	ESGE	ISHARES INC	$49.05	-2.19%	—	—	$184K	0.10%	—	HELD
91	RTX	RTX CORPORATION	$215.36	-1.47%	—	—	$180K	0.10%	—	HELD
92	VBR	VANGUARD INDEX FDS	$245.07	-1.22%	—	—	$178K	0.10%	—	HELD
93	KMB	KIMBERLY-CLARK CORP	$113.21	0.11%	—	—	$162K	0.09%	—	HELD
94	WAFD	WAFD INC	$36.64	-0.16%	—	—	$154K	0.09%	—	HELD
95	EMR	EMERSON ELEC CO	$145.73	-4.01%	—	—	$153K	0.08%	—	HELD
96	DGRO	ISHARES TR	$78.27	-1.02%	—	—	$152K	0.08%	—	HELD
97	FNDB	SCHWAB STRATEGIC TR	$30.81	-1.04%	—	—	$151K	0.08%	—	HELD
98	BA	BOEING CO	$214.06	-3.39%	—	—	$150K	0.08%	—	HELD
99	NYF	ISHARES TR	$52.97	-0.09%	—	—	$149K	0.08%	—	HELD
100	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$148K	0.08%	—	HELD
101	FTOH	PUTNAM ETF TRUST	—	—	—	—	$147K	0.08%	—	HELD
102	COWZ	PACER FDS TR	—	—	—	—	$145K	0.08%	—	HELD
103	GATX	GATX CORP	—	—	—	—	$139K	0.08%	—	HELD
104	PG	PROCTER & GAMBLE CO	—	—	—	—	$137K	0.08%	—	HELD
105	VXUS	VANGUARD STAR FDS	—	—	—	—	$134K	0.07%	—	HELD
106	KCE	SPDR SERIES TRUST	—	—	—	—	$132K	0.07%	—	HELD
107	BND	VANGUARD BD INDEX FDS	—	—	—	—	$127K	0.07%	—	HELD
108	LLY	ELI LILLY & CO	—	—	—	—	$124K	0.07%	—	HELD
109	EFG	ISHARES TR	—	—	—	—	$117K	0.06%	—	HELD
110	EDD	MORGAN STANLEY EMERGING MKTS	—	—	—	—	$110K	0.06%	—	HELD
111	RFM	RIVERNORTH FLEXIBLE MUN INCO	—	—	—	—	$105K	0.06%	—	HELD
112	LRCX	LAM RESEARCH CORP	—	—	—	—	$98K	0.05%	—	HELD
113	SPYG	SPDR SERIES TRUST	—	—	—	—	$98K	0.05%	—	HELD
114	HCSG	HEALTHCARE SVCS GROUP INC	—	—	—	—	$96K	0.05%	—	HELD
115	EFV	ISHARES TR	—	—	—	—	$91K	0.05%	—	HELD
116	ACI	ALBERTSONS COS INC	—	—	—	—	$89K	0.05%	—	HELD
117	SMOG	VANECK ETF TRUST	—	—	—	—	$87K	0.05%	—	HELD
118	NFLX	NETFLIX INC.	—	—	—	—	$83K	0.05%	—	HELD
119	NET	CLOUDFLARE INC	—	—	—	—	$82K	0.05%	—	HELD
120	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$80K	0.04%	—	HELD
121	SBI	WESTERN ASSET INTER MUNI	—	—	—	—	$79K	0.04%	—	HELD
122	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$79K	0.04%	—	HELD
123	ESS	ESSEX PPTY TR INC	—	—	—	—	$76K	0.04%	—	HELD
124	VLTO	VERALTO CORP	—	—	—	—	$73K	0.04%	—	HELD
125	IVE	ISHARES TR	—	—	—	—	$73K	0.04%	—	HELD
126	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$72K	0.04%	—	HELD
127	SYY	SYSCO CORP	—	—	—	—	$71K	0.04%	—	HELD
128	EZU	ISHARES INC	—	—	—	—	$71K	0.04%	—	HELD
129	EWJ	ISHARES INC	—	—	—	—	$71K	0.04%	—	HELD
130	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$68K	0.04%	—	HELD
131	OZ	BELPOINTE PREP LLC	—	—	—	—	$68K	0.04%	—	HELD
132	QQQ	INVESCO QQQ TR	—	—	—	—	$64K	0.04%	—	HELD
133	CMCSA	COMCAST CORP NEW	—	—	—	—	$62K	0.03%	—	HELD
134	GPN	GLOBAL PMTS INC	—	—	—	—	$61K	0.03%	—	HELD
135	SJM	SMUCKER J M CO	—	—	—	—	$61K	0.03%	—	HELD
136	CSCO	CISCO SYS INC	—	—	—	—	$59K	0.03%	—	HELD
137	XOM	EXXON MOBIL CORP	—	—	—	—	$57K	0.03%	—	HELD
138	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$56K	0.03%	—	HELD
139	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$56K	0.03%	—	HELD
140	MHD	BLACKROCK MUNIHOLDINGS FD IN	—	—	—	—	$53K	0.03%	—	HELD
141	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$53K	0.03%	—	HELD
142	MDT	MEDTRONIC PLC	—	—	—	—	$52K	0.03%	—	HELD
143	KO	COCA COLA CO	—	—	—	—	$51K	0.03%	—	HELD
144	IP	INTERNATIONAL PAPER CO	—	—	—	—	$51K	0.03%	—	HELD
145	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$50K	0.03%	—	HELD
146	VGT	VANGUARD WORLD FD	—	—	—	—	$50K	0.03%	—	HELD
147	CROX	CROCS INC	—	—	—	—	$50K	0.03%	—	HELD
148	DIS	DISNEY WALT CO	—	—	—	—	$50K	0.03%	—	HELD
149	BBN	BLACKROCK TAX MUNICPAL BD TR	—	—	—	—	$49K	0.03%	—	HELD
150	DSI	ISHARES TR	—	—	—	—	$48K	0.03%	—	HELD
151	GDO	WSTRN AST GLBL CORP OPP FD I	—	—	—	—	$48K	0.03%	—	HELD
152	AVGO	BROADCOM INC	—	—	—	—	$48K	0.03%	—	HELD
153	CAIE	CALAMOS ETF TR	—	—	—	—	$48K	0.03%	—	HELD
154	IJH	ISHARES TR	—	—	—	—	$46K	0.03%	—	HELD
155	KTF	DWS MUN INCOME TR	—	—	—	—	$46K	0.03%	—	HELD
156	COF	CAPITAL ONE FINL CORP	—	—	—	—	$45K	0.02%	—	HELD
157	VHT	VANGUARD WORLD FD	—	—	—	—	$44K	0.02%	—	HELD
158	USIG	ISHARES TR	—	—	—	—	$43K	0.02%	—	HELD
159	BGT	BLACKROCK FLOATING RATE INC	—	—	—	—	$43K	0.02%	—	HELD
160	ACCO	ACCO BRANDS CORP	—	—	—	—	$42K	0.02%	—	HELD
161	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$42K	0.02%	—	HELD
162	YUM	YUM BRANDS INC	—	—	—	—	$41K	0.02%	—	HELD
163	HIX	WESTERN ASSET HIGH INCOM FD	—	—	—	—	$41K	0.02%	—	HELD
164	ABBV	ABBVIE INC	—	—	—	—	$40K	0.02%	—	HELD
165	CVS	CVS HEALTH CORP	—	—	—	—	$40K	0.02%	—	HELD
166	IAU	ISHARES GOLD TR	—	—	—	—	$40K	0.02%	—	HELD
167	MUA	BLACKROCK MUNIASSETS FD INC	—	—	—	—	$39K	0.02%	—	HELD
168	TM	TOYOTA MOTOR CORP	—	—	—	—	$39K	0.02%	—	HELD
169	BGH	BARINGS GLOBAL SHORT DURATIO	—	—	—	—	$37K	0.02%	—	HELD
170	VOE	VANGUARD INDEX FDS	—	—	—	—	$37K	0.02%	—	HELD
171	PTY	PIMCO CORPORATE & INCOME OPP	—	—	—	—	$37K	0.02%	—	HELD
172	SPEU	SPDR INDEX SHS FDS	—	—	—	—	$36K	0.02%	—	HELD
173	FTV	FORTIVE CORP	—	—	—	—	$36K	0.02%	—	HELD
174	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$36K	0.02%	—	HELD
175	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$36K	0.02%	—	HELD
176	TJX	TJX COS INC NEW	—	—	—	—	$35K	0.02%	—	HELD
177	EVF	EATON VANCE SR INCOME TR	—	—	—	—	$35K	0.02%	—	HELD
178	SHOP	SHOPIFY INC	—	—	—	—	$33K	0.02%	—	HELD
179	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$32K	0.02%	—	HELD
180	OMAH	TIDAL TRUST III	—	—	—	—	$32K	0.02%	—	HELD
181	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$31K	0.02%	—	HELD
182	PEP	PEPSICO INC	—	—	—	—	$31K	0.02%	—	HELD
183	MTUM	ISHARES TR	—	—	—	—	$31K	0.02%	—	HELD
184	MKC	MCCORMICK & CO INC	—	—	—	—	$30K	0.02%	—	HELD
185	MA	MASTERCARD INCORPORATED	—	—	—	—	$30K	0.02%	—	HELD
186	WIP	SPDR SERIES TRUST	—	—	—	—	$30K	0.02%	—	HELD
187	FAX	ABRDN ASIA PACIFIC INCOME FU	—	—	—	—	$29K	0.02%	—	HELD
188	AMCR	AMCOR PLC	—	—	—	—	$29K	0.02%	—	HELD
189	ARKQ	ARK ETF TR	—	—	—	—	$28K	0.02%	—	HELD
190	MELI	MERCADOLIBRE INC	—	—	—	—	$28K	0.02%	—	HELD
191	AXON	AXON ENTERPRISE INC	—	—	—	—	$24K	0.01%	—	HELD
192	SPSB	SPDR SERIES TRUST	—	—	—	—	$24K	0.01%	—	HELD
193	ADSK	AUTODESK INC	—	—	—	—	$24K	0.01%	—	HELD
194	ANET	ARISTA NETWORKS INC	—	—	—	—	$23K	0.01%	—	HELD
195	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$22K	0.01%	—	HELD
196	SNY	SANOFI SA	—	—	—	—	$22K	0.01%	—	HELD
197	DOV	DOVER CORP	—	—	—	—	$21K	0.01%	—	HELD
198	SATS	ECHOSTAR CORP	—	—	—	—	$20K	0.01%	—	HELD
199	IEMG	ISHARES INC	—	—	—	—	$20K	0.01%	—	HELD
200	MATV	MATIV HOLDINGS INC	—	—	—	—	$19K	0.01%	—	HELD
201	IBND	SPDR SERIES TRUST	—	—	—	—	$19K	0.01%	—	HELD
202	GDX	VANECK ETF TRUST	—	—	—	—	$18K	0.01%	—	HELD
203	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$18K	0.01%	—	HELD
204	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$18K	0.01%	—	HELD
205	IBN	ICICI BANK LIMITED	—	—	—	—	$18K	0.01%	—	HELD
206	WMT2	WELLS FARGO & CO	—	—	—	—	$18K	0.01%	—	HELD
207	DIVO	AMPLIFY ETF TR	—	—	—	—	$17K	0.01%	—	HELD
208	CRESY	CRESUD S A C I F Y A	—	—	—	—	$17K	0.01%	—	HELD
209	Q	QNITY ELECTRONICS INC	—	—	—	—	$17K	0.01%	—	HELD
210	HMC	HONDA MOTOR CO LTD	—	—	—	—	$17K	0.01%	—	HELD
211	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$17K	0.01%	—	HELD
212	WOR	WORTHINGTON ENTERPRISES INC	—	—	—	—	$17K	0.01%	—	HELD
213	FLIN	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$16K	0.01%	—	HELD
214	MUB	ISHARES TR	—	—	—	—	$16K	0.01%	—	HELD
215	BWG	BRANDYWINEGBL GBL INCM OPP F	—	—	—	—	$15K	0.01%	—	HELD
216	NVS	NOVARTIS AG	—	—	—	—	$15K	0.01%	—	HELD
217	NEAR	ISHARES U S ETF TR	—	—	—	—	$15K	0.01%	—	HELD
218	VCR	VANGUARD WORLD FD	—	—	—	—	$14K	0.01%	—	HELD
219	EPI	WISDOMTREE TR	—	—	—	—	$14K	0.01%	—	HELD
220	SBRA	SABRA HEALTH CARE REIT INC	—	—	—	—	$14K	0.01%	—	HELD
221	VTR	VENTAS INC	—	—	—	—	$14K	0.01%	—	HELD
222	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$14K	0.01%	—	HELD
223	DD	DUPONT DE NEMOURS INC	—	—	—	—	$14K	0.01%	—	HELD
224	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$14K	0.01%	—	HELD
225	HON	HONEYWELL INTL INC	—	—	—	—	$14K	0.01%	—	HELD
226	EWW	ISHARES INC	—	—	—	—	$14K	0.01%	—	HELD
227	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$13K	0.01%	—	HELD
228	XOP	SPDR SERIES TRUST	—	—	—	—	$13K	0.01%	—	HELD
229	HSIC	SCHEIN HENRY INC	—	—	—	—	$13K	0.01%	—	HELD
230	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$13K	0.01%	—	HELD
231	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$12K	0.01%	—	HELD
232	BIDU	BAIDU INC	—	—	—	—	$12K	0.01%	—	HELD
233	UL	UNILEVER PLC	—	—	—	—	$12K	0.01%	—	HELD
234	SLYG	SPDR SERIES TRUST	—	—	—	—	$11K	0.01%	—	HELD
235	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$10K	0.01%	—	HELD
236	BBEU	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$10K	0.01%	—	HELD
237	BBJP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$9K	0.01%	—	HELD
238	ALK	ALASKA AIR GROUP INC	—	—	—	—	$8K	0.00%	—	HELD
239	GLW	CORNING INC	—	—	—	—	$8K	0.00%	—	HELD
240	ZIM	ZIM INTEGRATED SHIPPING SERV	—	—	—	—	$8K	0.00%	—	HELD
241	NHI	NATIONAL HEALTH INVS INC	—	—	—	—	$8K	0.00%	—	HELD
242	UPRO	PROSHARES TR	—	—	—	—	$8K	0.00%	—	HELD
243	JD	JD.COM INC	—	—	—	—	$8K	0.00%	—	HELD
244	NIM	NUVEEN SELECT MAT MUN FD	—	—	—	—	$8K	0.00%	—	HELD
245	WMT	WALMART INC	—	—	—	—	$7K	0.00%	—	HELD
246	LTC	LTC PPTYS INC	—	—	—	—	$7K	0.00%	—	HELD
247	ETN	EATON CORP PLC	—	—	—	—	$7K	0.00%	—	HELD
248	RKT	ROCKET COS INC	—	—	—	—	$7K	0.00%	—	HELD
249	AGRO	ADECOAGRO S A	—	—	—	—	$7K	0.00%	—	HELD
250	EDC	DIREXION SHARES ETF TRUST	—	—	—	—	$7K	0.00%	—	HELD
251	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$7K	0.00%	—	HELD
252	XYZ	BLOCK INC	—	—	—	—	$6K	0.00%	—	HELD
253	APA	APA CORPORATION	—	—	—	—	$6K	0.00%	—	HELD
254	DLTR	DOLLAR TREE INC	—	—	—	—	$6K	0.00%	—	HELD
255	D	DOMINION ENERGY INC	—	—	—	—	$6K	0.00%	—	HELD
256	MCD	MCDONALDS CORP	—	—	—	—	$6K	0.00%	—	HELD
257	IWM	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
258	ADI	ANALOG DEVICES INC	—	—	—	—	$6K	0.00%	—	HELD
259	UDOW	PROSHARES TR	—	—	—	—	$6K	0.00%	—	HELD
260	LIN	LINDE PLC	—	—	—	—	$6K	0.00%	—	HELD
261	QCOM	QUALCOMM INC	—	—	—	—	$6K	0.00%	—	HELD
262	VO	VANGUARD INDEX FDS	—	—	—	—	$6K	0.00%	—	HELD
263	IVW	ISHARES TR	—	—	—	—	$6K	0.00%	—	HELD
264	ABT	ABBOTT LABORATORIES	—	—	—	—	$6K	0.00%	—	HELD
265	ABNB	AIRBNB INC	—	—	—	—	$6K	0.00%	—	HELD
266	EZJ	PROSHARES TR	—	—	—	—	$5K	0.00%	—	HELD
267	LTH	LIFE TIME GROUP HOLDINGS INC	—	—	—	—	$5K	0.00%	—	HELD
268	CTRE	CARETRUST REIT INC	—	—	—	—	$5K	0.00%	—	HELD
269	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$5K	0.00%	—	HELD
270	TTD	THE TRADE DESK INC	—	—	—	—	$5K	0.00%	—	HELD
271	IJR	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
272	GRNJ	TIDAL TRUST III	—	—	—	—	$5K	0.00%	—	HELD
273	ASO	ACADEMY SPORTS & OUTDOORS IN	—	—	—	—	$5K	0.00%	—	HELD
274	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$5K	0.00%	—	HELD
275	HTD	HANCOCK JOHN TAX-ADVANTAGED	—	—	—	—	$5K	0.00%	—	HELD
276	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$5K	0.00%	—	HELD
277	DXJ	WISDOMTREE TR	—	—	—	—	$5K	0.00%	—	HELD
278	CRWV	COREWEAVE INC	—	—	—	—	$5K	0.00%	—	HELD
279	EWU	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
280	EURL	DIREXION SHARES ETF TRUST	—	—	—	—	$5K	0.00%	—	HELD
281	SNDA	SONIDA SENIOR LIVING INC	—	—	—	—	$5K	0.00%	—	HELD
282	TPOR	DIREXION SHARES ETF TRUST	—	—	—	—	$4K	0.00%	—	HELD
283	LCID	LUCID GROUP INC	—	—	—	—	$4K	0.00%	—	HELD
284	MEXX	DIREXION SHARES ETF TRUST	—	—	—	—	$4K	0.00%	—	HELD
285	NIO	NIO INC	—	—	—	—	$4K	0.00%	—	HELD
286	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$4K	0.00%	—	HELD
287	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$4K	0.00%	—	HELD
288	URTY	PROSHARES TR	—	—	—	—	$4K	0.00%	—	HELD
289	CRSP	CRISPR THERAPEUTICS AG	—	—	—	—	$4K	0.00%	—	HELD
290	WTTR	SELECT WATER SOLUTIONS INC	—	—	—	—	$4K	0.00%	—	HELD
291	LOW	LOWES COS INC	—	—	—	—	$4K	0.00%	—	HELD
292	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$4K	0.00%	—	HELD
293	NVO	NOVO-NORDISK A S	—	—	—	—	$3K	0.00%	—	HELD
294	AMAT	APPLIED MATLS INC	—	—	—	—	$3K	0.00%	—	HELD
295	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$3K	0.00%	—	HELD
296	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$3K	0.00%	—	HELD
297	T	AT&T INC	—	—	—	—	$3K	0.00%	—	HELD
298	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$3K	0.00%	—	HELD
299	IDXX	IDEXX LABS INC	—	—	—	—	$3K	0.00%	—	HELD
300	ORA	ORMAT TECHNOLOGIES INC	—	—	—	—	$3K	0.00%	—	HELD
301	ODD	ODDITY TECH LTD	—	—	—	—	$3K	0.00%	—	HELD
302	SPYD	SPDR SERIES TRUST	—	—	—	—	$3K	0.00%	—	HELD
303	TXG	10X GENOMICS INC	—	—	—	—	$3K	0.00%	—	HELD
304	ZS	ZSCALER INC	—	—	—	—	$3K	0.00%	—	HELD
305	LEN	LENNAR CORP	—	—	—	—	$3K	0.00%	—	HELD
306	COIN	COINBASE GLOBAL INC	—	—	—	—	$2K	0.00%	—	HELD
307	FAS	DIREXION SHARES ETF TRUST	—	—	—	—	$2K	0.00%	—	HELD
308	SAN	BANCO SANTANDER SA	—	—	—	—	$2K	0.00%	—	HELD
309	TSLA	TESLA INC	—	—	—	—	$2K	0.00%	—	HELD
310	VAL/WS	VALARIS LTD	—	—	—	—	$2K	0.00%	—	HELD
311	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$2K	0.00%	—	HELD
312	BLND	BLEND LABS INC	—	—	—	—	$2K	0.00%	—	HELD
313	BMNR	BITMINE IMMERSION TECNOLOGIE	—	—	—	—	$2K	0.00%	—	HELD
314	FIG	FIGMA INC	—	—	—	—	$2K	0.00%	—	HELD
315	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$2K	0.00%	—	HELD
316	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$2K	0.00%	—	HELD
317	IRS	IRSA INVERSIONES Y REP S A	—	—	—	—	$2K	0.00%	—	HELD
318	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$2K	0.00%	—	HELD
319	CAVA	CAVA GROUP INC	—	—	—	—	$2K	0.00%	—	HELD
320	GRNI	TIDAL TRUST III	—	—	—	—	$2K	0.00%	—	HELD
321	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$2K	0.00%	—	HELD
322	BHP	BHP BILLITON LIMITED	—	—	—	—	$2K	0.00%	—	HELD
323	WING	WINGSTOP INC	—	—	—	—	$2K	0.00%	—	HELD
324	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$2K	0.00%	—	HELD
325	ALC	ALCON AG	—	—	—	—	$2K	0.00%	—	HELD
326	HUBS	HUBSPOT INC	—	—	—	—	$1K	0.00%	—	HELD
327	HFRO	HIGHLAND OPPS & INCOME FD	—	—	—	—	$1K	0.00%	—	HELD
328	DG	DOLLAR GEN CORP	—	—	—	—	$1K	0.00%	—	HELD
329	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$1K	0.00%	—	HELD
330	RACE	FERRARI N V	—	—	—	—	$1K	0.00%	—	HELD
331	QFIN	QFIN HOLDINGS INC	—	—	—	—	$1K	0.00%	—	HELD
332	BLSH	BULLISH	—	—	—	—	$1K	0.00%	—	HELD
333	LX	LEXINFINTECH HLDGS LTD	—	—	—	—	$1K	0.00%	—	HELD
334	CME	CME GROUP INC	—	—	—	—	$1K	0.00%	—	HELD
335	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$1K	0.00%	—	HELD
336	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$1K	0.00%	—	HELD
337	RBLX	ROBLOX CORP	—	—	—	—	$1K	0.00%	—	HELD
338	VMC	VULCAN MATLS CO	—	—	—	—	$1K	0.00%	—	HELD
339	VST	VISTRA CORP	—	—	—	—	$1K	0.00%	—	HELD
340	NDAQ	NASDAQ INC	—	—	—	—	$1K	0.00%	—	HELD
341	WEBL	DIREXION SHARES ETF TRUST	—	—	—	—	$1K	0.00%	—	HELD
342	NAIL	DIREXION SHARES ETF TRUST	—	—	—	—	$949	0.00%	—	HELD
343	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$828	0.00%	—	HELD
344	KR	KROGER CO	—	—	—	—	$724	0.00%	—	HELD
345	CAG	CONAGRA BRANDS INC	—	—	—	—	$629	0.00%	—	HELD
346	IAUM	ISHARES GOLD TR	—	—	—	—	$608	0.00%	—	HELD
347	ELF	E L F BEAUTY INC	—	—	—	—	$607	0.00%	—	HELD
348	BITW	BITWISE 10 CRYPTO INDEX ETF	—	—	—	—	$536	0.00%	—	HELD
349	OGN	ORGANON & CO	—	—	—	—	$534	0.00%	—	HELD
350	QBTS	D-WAVE QUANTUM INC	—	—	—	—	$433	0.00%	—	HELD
351	CAH	CARDINAL HEALTH INC	—	—	—	—	$423	0.00%	—	HELD
352	BTZ	BLACKROCK CR ALLOCATION	—	—	—	—	$355	0.00%	—	HELD
353	ATAI	ATAIBECKLEY INC	—	—	—	—	$354	0.00%	—	HELD
354	NTSK	NETSKOPE INC	—	—	—	—	$298	0.00%	—	HELD
355	GALT	GALECTIN THERAPEUTICS INC	—	—	—	—	$279	0.00%	—	HELD
356	FVRR	FIVERR INTL LTD	—	—	—	—	$201	0.00%	—	HELD
357	MRP	MILLROSE PPTYS INC	—	—	—	—	$140	0.00%	—	HELD
358	STCE	SCHWAB STRATEGIC TR	—	—	—	—	$104	0.00%	—	HELD
359	BBY	BEST BUY INC	—	—	—	—	$66	0.00%	—	HELD

Source: SEC EDGAR · accession 0002126147-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.