Institutional
Hamrick Investment Counsel, llc
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHJ | SCHWAB STRATEGIC TR | $24.54 | -0.30% | 4.94% | 11.82% | $18.4M | 10.17% | +76,476 | +11.5% |
| 2 | EBND | SPDR SERIES TRUST | $20.58 | -1.29% | 4.86% | 1.67% | $8.9M | 4.94% | +46,940 | +12.2% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $8.8M | 4.87% | +2,803 | +7.4% |
| 4 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | 9.11% | -11.82% | $8.6M | 4.79% | +73,705 | +324.5% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $7.8M | 4.30% | +3,670 | +2.6% |
| 6 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $6.5M | 3.59% | +31,789 | +14.4% |
| 7 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $6.1M | 3.40% | +10,714 | +38264.3% |
| 8 | SCHC | SCHWAB STRATEGIC TR | $48.61 | -3.23% | 23.18% | 32.65% | $5.9M | 3.25% | +5,607 | +4.7% |
| 9 | OUSM | ALPS ETF TR | $46.35 | -0.05% | 10.65% | 41.65% | $5.2M | 2.88% | +41,960 | +54.5% |
| 10 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $4.8M | 2.64% | +25,516 | +15.3% |
| 11 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.3M | 2.38% | +20,129 | +4108.0% |
| 12 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.2M | 2.35% | +4,737 | +70.6% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $3.7M | 2.03% | +1,013 | +38.1% |
| 14 | ESGD | ISHARES TR | $101.02 | -2.62% | 17.11% | 45.82% | $3.6M | 2.00% | +6,210 | +19.7% |
| 15 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $3.5M | 1.92% | +1,426 | +17.0% |
| 16 | ESGV | VANGUARD WORLD FD | $130.10 | -3.05% | 23.84% | 68.08% | $3.1M | 1.74% | +2,064 | +7.9% |
| 17 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.1M | 1.74% | +2,254 | +22.3% |
| 18 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | 24.41% | 31.75% | $2.8M | 1.53% | −8,597 | −39.1% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $2.7M | 1.50% | +2,236 | +6.6% |
| 20 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.6M | 1.42% | +2,271 | +36.6% |
| 21 | VNQI | VANGUARD INTL EQUITY INDEX F | $43.96 | -2.01% | 3.09% | -7.55% | $2.5M | 1.38% | +2,241 | +4.2% |
| 22 | GHYG | ISHARES INC | $45.03 | -0.46% | 6.31% | 17.29% | $2.2M | 1.21% | +2,500 | +5.4% |
| 23 | IUSB | ISHARES TR | $45.80 | -0.43% | 5.69% | 0.49% | $2.0M | 1.13% | −2,000 | −4.3% |
| 24 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | -0.81% | 121.66% | $2.0M | 1.12% | +1,526 | +51.2% |
| 25 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | -19.61% | 18.51% | $2.0M | 1.11% | +1,263 | +26.2% |
| 26 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $1.9M | 1.07% | +2,675 | +50.6% |
| 27 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.9M | 1.04% | +63 | +1.0% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $1.8M | 1.00% | +12,856 | +55.7% |
| 29 | KIM | KIMCO REALTY CORP | $24.23 | 0.92% | 22.33% | 41.53% | $1.8M | 0.98% | +3,015 | +4.0% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $1.6M | 0.87% | +796 | +14.1% |
| 31 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.5M | 0.83% | +10,340 | +24.2% |
| 32 | WAT | WATERS CORP | $365.36 | -2.95% | — | — | $1.5M | 0.81% | +845 | +20.8% |
| 33 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $1.4M | 0.80% | +2,360 | +16.2% |
| 34 | USB | US BANCORP | $55.69 | 0.41% | — | — | $1.4M | 0.78% | +5,395 | +25.4% |
| 35 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $1.4M | 0.76% | +395 | +7.1% |
| 36 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $1.3M | 0.70% | +2,082 | +52.0% |
| 37 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $1.2M | 0.69% | +543 | +3.6% |
| 38 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | — | — | $1.2M | 0.68% | +17,910 | +871.5% |
| 39 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $1.2M | 0.67% | +90 | +2.2% |
| 40 | WY | WEYERHAEUSER CO | $24.48 | -0.89% | — | — | $1.2M | 0.67% | +5,527 | +12.6% |
| 41 | SCHP | SCHWAB STRATEGIC TR | $26.47 | -0.45% | — | — | $1.2M | 0.66% | +8,960 | +25.1% |
| 42 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.2M | 0.66% | +995 | +25.8% |
| 43 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $1.2M | 0.65% | +3,204 | +696.5% |
| 44 | TROW | PRICE T ROWE GROUP INC | $105.99 | -0.91% | — | — | $1.2M | 0.65% | +1,928 | +17.5% |
| 45 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $1.1M | 0.62% | +1,096 | +177.1% |
| 46 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $1.0M | 0.58% | +1,720 | +19.4% |
| 47 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $994K | 0.55% | +91 | +8.4% |
| 48 | WTRG | ESSENTIAL UTILS INC | $37.36 | 1.66% | — | — | $963K | 0.53% | +842 | +3.7% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $923K | 0.51% | +1,415 | NEW |
| 50 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $920K | 0.51% | +2,879 | +120.0% |
| 51 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $874K | 0.48% | −520 | −10.2% |
| 52 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $867K | 0.48% | +401 | +17.9% |
| 53 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $829K | 0.46% | +1,275 | +78.9% |
| 54 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $743K | 0.41% | +82 | +4.1% |
| 55 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $678K | 0.38% | +3,011 | +30.9% |
| 56 | KVUE | KENVUE INC | $17.71 | 4.92% | — | — | $633K | 0.35% | +2,354 | +6.8% |
| 57 | DQ | DAQO NEW ENERGY CORP | $16.32 | -3.32% | — | — | $601K | 0.33% | +3,245 | +13.0% |
| 58 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $591K | 0.33% | +978 | NEW |
| 59 | BIT | BLACKROCK MULTI SECTOR INC T | $12.52 | -1.11% | — | — | $417K | 0.23% | +33,344 | NEW |
| 60 | MANH | MANHATTAN ASSOCIATES INC | $147.64 | -1.95% | — | — | $410K | 0.23% | +3,083 | NEW |
| 61 | ADX | ADAMS DIVERSIFIED EQUITY FD | $24.95 | -1.58% | — | — | $347K | 0.19% | +3,815 | +31.7% |
| 62 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $338K | 0.19% | +1,012 | +571.8% |
| 63 | BHK | BLACKROCK CORE BD TR | $8.89 | -1.22% | — | — | $323K | 0.18% | +35,276 | NEW |
| 64 | JGH | NUVEEN GLOBAL HIGH INCOME FD | $12.75 | 0.16% | — | — | $305K | 0.17% | +24,748 | NEW |
| 65 | HDV | ISHARES TR | $27.49 | 0.22% | — | — | $292K | 0.16% | −330 | −13.3% |
| 66 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | — | — | $287K | 0.16% | −960 | −10.6% |
| 67 | IYY | ISHARES TR | $179.46 | -2.66% | — | — | $280K | 0.16% | +1,769 | NEW |
| 68 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $279K | 0.15% | +202 | +2.3% |
| 69 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $272K | 0.15% | — | HELD |
| 70 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $269K | 0.15% | +2,000 | +59.1% |
| 71 | BKT | BLACKROCK INCOME TR INC | $10.45 | -0.48% | — | — | $267K | 0.15% | +25,268 | NEW |
| 72 | NEOG | NEOGEN CORP | $8.90 | -2.41% | — | — | $262K | 0.15% | +1,243 | +4.6% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $251K | 0.14% | +4,006 | +2967.4% |
| 74 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $246K | 0.14% | +282 | NEW |
| 75 | HYT | BLACKROCK CORPOR HI YLD FD I | $8.59 | -0.69% | — | — | $239K | 0.13% | +28,059 | NEW |
| 76 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $228K | 0.13% | +754 | NEW |
| 77 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | — | — | $226K | 0.13% | +4,700 | NEW |
| 78 | HDEF | DBX ETF TR | $32.17 | -0.56% | — | — | $225K | 0.12% | +6,950 | NEW |
| 79 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | — | — | $221K | 0.12% | +6,500 | +3250.0% |
| 80 | SNA | SNAP ON INC | $379.77 | 0.23% | — | — | $220K | 0.12% | — | HELD |
| 81 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $212K | 0.12% | −7,467 | −67.5% |
| 82 | MMM | 3M CO | $153.76 | 0.65% | — | — | $209K | 0.12% | +377 | +35.4% |
| 83 | GRNY | TIDAL TRUST I | $26.90 | -3.10% | — | — | $206K | 0.11% | +8,640 | NEW |
| 84 | ACWX | ISHARES TR | $73.92 | -3.88% | — | — | $203K | 0.11% | +2,970 | NEW |
| 85 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $200K | 0.11% | −70 | −4.1% |
| 86 | TWLO | TWILIO INC | $225.99 | -4.50% | — | — | $199K | 0.11% | −80 | −4.8% |
| 87 | CLX | CLOROX CO DEL | $94.14 | 5.03% | — | — | $193K | 0.11% | +1,866 | NEW |
| 88 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $193K | 0.11% | −1,245 | −39.4% |
| 89 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $192K | 0.11% | +1,298 | NEW |
| 90 | ESGE | ISHARES INC | $51.82 | -6.48% | — | — | $184K | 0.10% | +3,655 | +913.8% |
| 91 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $180K | 0.10% | +933 | NEW |
| 92 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $178K | 0.10% | +820 | NEW |
| 93 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $162K | 0.09% | +1,653 | NEW |
| 94 | WAFD | WAFD INC | $35.57 | 0.00% | — | — | $154K | 0.09% | +4,900 | NEW |
| 95 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $153K | 0.08% | — | HELD |
| 96 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $152K | 0.08% | +2,167 | NEW |
| 97 | FNDB | SCHWAB STRATEGIC TR | $30.03 | -1.61% | — | — | $151K | 0.08% | +5,562 | NEW |
| 98 | BA | BOEING CO | $215.45 | -0.91% | — | — | $150K | 0.08% | +752 | NEW |
| 99 | NYF | ISHARES TR | $53.58 | -0.19% | — | — | $149K | 0.08% | +600 | +27.3% |
| 100 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $148K | 0.08% | +268 | +653.7% |
| 101 | FTOH | PUTNAM ETF TRUST | — | — | — | — | $147K | 0.08% | −7,013 | −28.4% |
| 102 | COWZ | PACER FDS TR | — | — | — | — | $145K | 0.08% | +2,320 | NEW |
| 103 | GATX | GATX CORP | — | — | — | — | $139K | 0.08% | +812 | NEW |
| 104 | PG | PROCTER & GAMBLE CO | — | — | — | — | $137K | 0.08% | +506 | +115.0% |
| 105 | VXUS | VANGUARD STAR FDS | — | — | — | — | $134K | 0.07% | — | HELD |
| 106 | KCE | SPDR SERIES TRUST | — | — | — | — | $132K | 0.07% | +956 | NEW |
| 107 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $127K | 0.07% | — | HELD |
| 108 | LLY | ELI LILLY & CO | — | — | — | — | $124K | 0.07% | +100 | +285.7% |
| 109 | EFG | ISHARES TR | — | — | — | — | $117K | 0.06% | +825 | +366.7% |
| 110 | EDD | MORGAN STANLEY EMERGING MKTS | — | — | — | — | $110K | 0.06% | +21,200 | NEW |
| 111 | RFM | RIVERNORTH FLEXIBLE MUN INCO | — | — | — | — | $105K | 0.06% | +7,449 | NEW |
| 112 | LRCX | LAM RESEARCH CORP | — | — | — | — | $98K | 0.05% | +210 | +84.0% |
| 113 | SPYG | SPDR SERIES TRUST | — | — | — | — | $98K | 0.05% | +970 | +3233.3% |
| 114 | HCSG | HEALTHCARE SVCS GROUP INC | — | — | — | — | $96K | 0.05% | +5,200 | NEW |
| 115 | EFV | ISHARES TR | — | — | — | — | $91K | 0.05% | −225 | −15.5% |
| 116 | ACI | ALBERTSONS COS INC | — | — | — | — | $89K | 0.05% | +5,200 | NEW |
| 117 | SMOG | VANECK ETF TRUST | — | — | — | — | $87K | 0.05% | — | HELD |
| 118 | NFLX | NETFLIX INC. | — | — | — | — | $83K | 0.05% | +27 | +3.2% |
| 119 | NET | CLOUDFLARE INC | — | — | — | — | $82K | 0.05% | — | HELD |
| 120 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $80K | 0.04% | −25 | −0.9% |
| 121 | SBI | WESTERN ASSET INTER MUNI | — | — | — | — | $79K | 0.04% | +10,306 | NEW |
| 122 | AVLV | AMERICAN CENTY ETF TR | — | — | — | — | $79K | 0.04% | +980 | NEW |
| 123 | ESS | ESSEX PPTY TR INC | — | — | — | — | $76K | 0.04% | +310 | NEW |
| 124 | VLTO | VERALTO CORP | — | — | — | — | $73K | 0.04% | — | HELD |
| 125 | IVE | ISHARES TR | — | — | — | — | $73K | 0.04% | +187 | +116.9% |
| 126 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $72K | 0.04% | +283 | +410.1% |
| 127 | SYY | SYSCO CORP | — | — | — | — | $71K | 0.04% | +1,000 | NEW |
| 128 | EZU | ISHARES INC | — | — | — | — | $71K | 0.04% | +1,130 | NEW |
| 129 | EWJ | ISHARES INC | — | — | — | — | $71K | 0.04% | +835 | NEW |
| 130 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $68K | 0.04% | −65 | −15.5% |
| 131 | OZ | BELPOINTE PREP LLC | — | — | — | — | $68K | 0.04% | +1,270 | NEW |
| 132 | QQQ | INVESCO QQQ TR | — | — | — | — | $64K | 0.04% | +111 | NEW |
| 133 | CMCSA | COMCAST CORP NEW | — | — | — | — | $62K | 0.03% | +1,452 | +207.4% |
| 134 | GPN | GLOBAL PMTS INC | — | — | — | — | $61K | 0.03% | — | HELD |
| 135 | SJM | SMUCKER J M CO | — | — | — | — | $61K | 0.03% | +630 | NEW |
| 136 | CSCO | CISCO SYS INC | — | — | — | — | $59K | 0.03% | — | HELD |
| 137 | XOM | EXXON MOBIL CORP | — | — | — | — | $57K | 0.03% | −187 | −36.0% |
| 138 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $56K | 0.03% | +2,600 | NEW |
| 139 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $56K | 0.03% | +120 | +272.7% |
| 140 | MHD | BLACKROCK MUNIHOLDINGS FD IN | — | — | — | — | $53K | 0.03% | +4,665 | NEW |
| 141 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | $53K | 0.03% | +3,038 | NEW |
| 142 | MDT | MEDTRONIC PLC | — | — | — | — | $52K | 0.03% | +600 | NEW |
| 143 | KO | COCA COLA CO | — | — | — | — | $51K | 0.03% | −46 | −6.4% |
| 144 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $51K | 0.03% | +765 | +114.2% |
| 145 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $50K | 0.03% | +109 | NEW |
| 146 | VGT | VANGUARD WORLD FD | — | — | — | — | $50K | 0.03% | +72 | NEW |
| 147 | CROX | CROCS INC | — | — | — | — | $50K | 0.03% | +600 | NEW |
| 148 | DIS | DISNEY WALT CO | — | — | — | — | $50K | 0.03% | −125 | −19.5% |
| 149 | BBN | BLACKROCK TAX MUNICPAL BD TR | — | — | — | — | $49K | 0.03% | +3,000 | NEW |
| 150 | DSI | ISHARES TR | — | — | — | — | $48K | 0.03% | — | HELD |
| 151 | GDO | WSTRN AST GLBL CORP OPP FD I | — | — | — | — | $48K | 0.03% | +4,500 | NEW |
| 152 | AVGO | BROADCOM INC | — | — | — | — | $48K | 0.03% | +120 | +342.9% |
| 153 | CAIE | CALAMOS ETF TR | — | — | — | — | $48K | 0.03% | +1,906 | NEW |
| 154 | IJH | ISHARES TR | — | — | — | — | $46K | 0.03% | — | HELD |
| 155 | KTF | DWS MUN INCOME TR | — | — | — | — | $46K | 0.03% | +5,000 | NEW |
| 156 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $45K | 0.02% | +244 | NEW |
| 157 | VHT | VANGUARD WORLD FD | — | — | — | — | $44K | 0.02% | +160 | NEW |
| 158 | USIG | ISHARES TR | — | — | — | — | $43K | 0.02% | — | HELD |
| 159 | BGT | BLACKROCK FLOATING RATE INC | — | — | — | — | $43K | 0.02% | +3,961 | NEW |
| 160 | ACCO | ACCO BRANDS CORP | — | — | — | — | $42K | 0.02% | +14,000 | NEW |
| 161 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $42K | 0.02% | +980 | NEW |
| 162 | YUM | YUM BRANDS INC | — | — | — | — | $41K | 0.02% | +1 | +0.4% |
| 163 | HIX | WESTERN ASSET HIGH INCOM FD | — | — | — | — | $41K | 0.02% | +10,185 | NEW |
| 164 | ABBV | ABBVIE INC | — | — | — | — | $40K | 0.02% | +85 | +85.0% |
| 165 | CVS | CVS HEALTH CORP | — | — | — | — | $40K | 0.02% | +5 | +0.9% |
| 166 | IAU | ISHARES GOLD TR | — | — | — | — | $40K | 0.02% | — | HELD |
| 167 | MUA | BLACKROCK MUNIASSETS FD INC | — | — | — | — | $39K | 0.02% | +3,700 | NEW |
| 168 | TM | TOYOTA MOTOR CORP | — | — | — | — | $39K | 0.02% | — | HELD |
| 169 | BGH | BARINGS GLOBAL SHORT DURATIO | — | — | — | — | $37K | 0.02% | +2,700 | NEW |
| 170 | VOE | VANGUARD INDEX FDS | — | — | — | — | $37K | 0.02% | — | HELD |
| 171 | PTY | PIMCO CORPORATE & INCOME OPP | — | — | — | — | $37K | 0.02% | +3,000 | NEW |
| 172 | SPEU | SPDR INDEX SHS FDS | — | — | — | — | $36K | 0.02% | +340 | +91.9% |
| 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% | +219 | NEW |
| 177 | EVF | EATON VANCE SR INCOME TR | — | — | — | — | $35K | 0.02% | +6,956 | NEW |
| 178 | SHOP | SHOPIFY INC | — | — | — | — | $33K | 0.02% | +155 | +129.2% |
| 179 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $32K | 0.02% | +70 | NEW |
| 180 | OMAH | TIDAL TRUST III | — | — | — | — | $32K | 0.02% | +1,750 | NEW |
| 181 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $31K | 0.02% | +79 | +7900.0% |
| 182 | PEP | PEPSICO INC | — | — | — | — | $31K | 0.02% | — | HELD |
| 183 | MTUM | ISHARES TR | — | — | — | — | $31K | 0.02% | +128 | NEW |
| 184 | MKC | MCCORMICK & CO INC | — | — | — | — | $30K | 0.02% | +600 | NEW |
| 185 | MA | MASTERCARD INCORPORATED | — | — | — | — | $30K | 0.02% | — | HELD |
| 186 | WIP | SPDR SERIES TRUST | — | — | — | — | $30K | 0.02% | +500 | +200.0% |
| 187 | FAX | ABRDN ASIA PACIFIC INCOME FU | — | — | — | — | $29K | 0.02% | +2,000 | NEW |
| 188 | AMCR | AMCOR PLC | — | — | — | — | $29K | 0.02% | +720 | NEW |
| 189 | ARKQ | ARK ETF TR | — | — | — | — | $28K | 0.02% | +250 | NEW |
| 190 | MELI | MERCADOLIBRE INC | — | — | — | — | $28K | 0.02% | — | HELD |
| 191 | AXON | AXON ENTERPRISE INC | — | — | — | — | $24K | 0.01% | +57 | NEW |
| 192 | SPSB | SPDR SERIES TRUST | — | — | — | — | $24K | 0.01% | — | HELD |
| 193 | ADSK | AUTODESK INC | — | — | — | — | $24K | 0.01% | +100 | NEW |
| 194 | ANET | ARISTA NETWORKS INC | — | — | — | — | $23K | 0.01% | +189 | NEW |
| 195 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $22K | 0.01% | +92 | NEW |
| 196 | SNY | SANOFI SA | — | — | — | — | $22K | 0.01% | — | HELD |
| 197 | DOV | DOVER CORP | — | — | — | — | $21K | 0.01% | +100 | NEW |
| 198 | SATS | ECHOSTAR CORP | — | — | — | — | $20K | 0.01% | +80 | +88.9% |
| 199 | IEMG | ISHARES INC | — | — | — | — | $20K | 0.01% | −72 | −20.2% |
| 200 | MATV | MATIV HOLDINGS INC | — | — | — | — | $19K | 0.01% | +2,172 | NEW |
| 201 | IBND | SPDR SERIES TRUST | — | — | — | — | $19K | 0.01% | +600 | NEW |
| 202 | GDX | VANECK ETF TRUST | — | — | — | — | $18K | 0.01% | — | HELD |
| 203 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $18K | 0.01% | +8 | +13.3% |
| 204 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $18K | 0.01% | +185 | +253.4% |
| 205 | IBN | ICICI BANK LIMITED | — | — | — | — | $18K | 0.01% | +640 | +1066.7% |
| 206 | WMT2 | WELLS FARGO & CO | — | — | — | — | $18K | 0.01% | +226 | NEW |
| 207 | DIVO | AMPLIFY ETF TR | — | — | — | — | $17K | 0.01% | +389 | NEW |
| 208 | CRESY | CRESUD S A C I F Y A | — | — | — | — | $17K | 0.01% | +1,363 | NEW |
| 209 | Q | QNITY ELECTRONICS INC | — | — | — | — | $17K | 0.01% | +150 | NEW |
| 210 | HMC | HONDA MOTOR CO LTD | — | — | — | — | $17K | 0.01% | +700 | NEW |
| 211 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $17K | 0.01% | +235 | NEW |
| 212 | WOR | WORTHINGTON ENTERPRISES INC | — | — | — | — | $17K | 0.01% | — | HELD |
| 213 | FLIN | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $16K | 0.01% | +485 | NEW |
| 214 | MUB | ISHARES TR | — | — | — | — | $16K | 0.01% | — | HELD |
| 215 | BWG | BRANDYWINEGBL GBL INCM OPP F | — | — | — | — | $15K | 0.01% | +2,000 | NEW |
| 216 | NVS | NOVARTIS AG | — | — | — | — | $15K | 0.01% | — | HELD |
| 217 | NEAR | ISHARES U S ETF TR | — | — | — | — | $15K | 0.01% | +290 | NEW |
| 218 | VCR | VANGUARD WORLD FD | — | — | — | — | $14K | 0.01% | — | HELD |
| 219 | EPI | WISDOMTREE TR | — | — | — | — | $14K | 0.01% | +350 | NEW |
| 220 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $14K | 0.01% | +730 | NEW |
| 221 | VTR | VENTAS INC | — | — | — | — | $14K | 0.01% | +170 | NEW |
| 222 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $14K | 0.01% | −10 | −2.6% |
| 223 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $14K | 0.01% | +300 | NEW |
| 224 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $14K | 0.01% | +28 | NEW |
| 225 | HON | HONEYWELL INTL INC | — | — | — | — | $14K | 0.01% | +60 | NEW |
| 226 | EWW | ISHARES INC | — | — | — | — | $14K | 0.01% | +180 | NEW |
| 227 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $13K | 0.01% | +235 | NEW |
| 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% | +140 | +55.8% |
| 231 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $12K | 0.01% | +1 | +0.5% |
| 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% | +120 | +85.7% |
| 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% | +60 | NEW |
| 240 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $8K | 0.00% | +300 | NEW |
| 241 | NHI | NATIONAL HEALTH INVS INC | — | — | — | — | $8K | 0.00% | +95 | NEW |
| 242 | UPRO | PROSHARES TR | — | — | — | — | $8K | 0.00% | +80 | NEW |
| 243 | JD | JD.COM INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 244 | NIM | NUVEEN SELECT MAT MUN FD | — | — | — | — | $8K | 0.00% | +800 | NEW |
| 245 | WMT | WALMART INC | — | — | — | — | $7K | 0.00% | +60 | NEW |
| 246 | LTC | LTC PPTYS INC | — | — | — | — | $7K | 0.00% | +200 | NEW |
| 247 | ETN | EATON CORP PLC | — | — | — | — | $7K | 0.00% | +20 | NEW |
| 248 | RKT | ROCKET COS INC | — | — | — | — | $7K | 0.00% | +490 | NEW |
| 249 | AGRO | ADECOAGRO S A | — | — | — | — | $7K | 0.00% | +265 | +139.5% |
| 250 | EDC | DIREXION SHARES ETF TRUST | — | — | — | — | $7K | 0.00% | +120 | NEW |
| 251 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $7K | 0.00% | +100 | NEW |
| 252 | XYZ | BLOCK INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 253 | APA | APA CORPORATION | — | — | — | — | $6K | 0.00% | +150 | NEW |
| 254 | DLTR | DOLLAR TREE INC | — | — | — | — | $6K | 0.00% | +33 | +132.0% |
| 255 | D | DOMINION ENERGY INC | — | — | — | — | $6K | 0.00% | +102 | NEW |
| 256 | MCD | MCDONALDS CORP | — | — | — | — | $6K | 0.00% | — | HELD |
| 257 | IWM | ISHARES TR | — | — | — | — | $6K | 0.00% | +25 | NEW |
| 258 | ADI | ANALOG DEVICES INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 259 | UDOW | PROSHARES TR | — | — | — | — | $6K | 0.00% | +120 | NEW |
| 260 | LIN | LINDE PLC | — | — | — | — | $6K | 0.00% | +12 | NEW |
| 261 | QCOM | QUALCOMM INC | — | — | — | — | $6K | 0.00% | +45 | NEW |
| 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% | +44 | NEW |
| 266 | EZJ | PROSHARES TR | — | — | — | — | $5K | 0.00% | +100 | NEW |
| 267 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 268 | CTRE | CARETRUST REIT INC | — | — | — | — | $5K | 0.00% | +145 | NEW |
| 269 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $5K | 0.00% | +1 | +0.9% |
| 270 | TTD | THE TRADE DESK INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 271 | IJR | ISHARES TR | — | — | — | — | $5K | 0.00% | +42 | NEW |
| 272 | GRNJ | TIDAL TRUST III | — | — | — | — | $5K | 0.00% | +200 | NEW |
| 273 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $5K | 0.00% | — | HELD |
| 274 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $5K | 0.00% | +34 | NEW |
| 275 | HTD | HANCOCK JOHN TAX-ADVANTAGED | — | — | — | — | $5K | 0.00% | +200 | NEW |
| 276 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 277 | DXJ | WISDOMTREE TR | — | — | — | — | $5K | 0.00% | +30 | NEW |
| 278 | CRWV | COREWEAVE INC | — | — | — | — | $5K | 0.00% | +60 | NEW |
| 279 | EWU | ISHARES TR | — | — | — | — | $5K | 0.00% | +100 | NEW |
| 280 | EURL | DIREXION SHARES ETF TRUST | — | — | — | — | $5K | 0.00% | +120 | NEW |
| 281 | SNDA | SONIDA SENIOR LIVING INC | — | — | — | — | $5K | 0.00% | +140 | NEW |
| 282 | TPOR | DIREXION SHARES ETF TRUST | — | — | — | — | $4K | 0.00% | +160 | NEW |
| 283 | LCID | LUCID GROUP INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 284 | MEXX | DIREXION SHARES ETF TRUST | — | — | — | — | $4K | 0.00% | +150 | NEW |
| 285 | NIO | NIO INC | — | — | — | — | $4K | 0.00% | +710 | NEW |
| 286 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 287 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $4K | 0.00% | +12 | NEW |
| 288 | URTY | PROSHARES TR | — | — | — | — | $4K | 0.00% | +80 | NEW |
| 289 | CRSP | CRISPR THERAPEUTICS AG | — | — | — | — | $4K | 0.00% | +80 | NEW |
| 290 | WTTR | SELECT WATER SOLUTIONS INC | — | — | — | — | $4K | 0.00% | +1 | +0.4% |
| 291 | LOW | LOWES COS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 292 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $4K | 0.00% | +22 | NEW |
| 293 | NVO | NOVO-NORDISK A S | — | — | — | — | $3K | 0.00% | +40 | +80.0% |
| 294 | AMAT | APPLIED MATLS INC | — | — | — | — | $3K | 0.00% | +10 | NEW |
| 295 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $3K | 0.00% | +200 | NEW |
| 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% | +5 | NEW |
| 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% | +58 | NEW |
| 303 | TXG | 10X GENOMICS INC | — | — | — | — | $3K | 0.00% | +120 | NEW |
| 304 | ZS | ZSCALER INC | — | — | — | — | $3K | 0.00% | +18 | NEW |
| 305 | LEN | LENNAR CORP | — | — | — | — | $3K | 0.00% | +29 | NEW |
| 306 | COIN | COINBASE GLOBAL INC | — | — | — | — | $2K | 0.00% | +14 | NEW |
| 307 | FAS | DIREXION SHARES ETF TRUST | — | — | — | — | $2K | 0.00% | +20 | NEW |
| 308 | SAN | BANCO SANTANDER SA | — | — | — | — | $2K | 0.00% | +200 | NEW |
| 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% | +57 | NEW |
| 312 | BLND | BLEND LABS INC | — | — | — | — | $2K | 0.00% | +1,200 | NEW |
| 313 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $2K | 0.00% | +101 | NEW |
| 314 | FIG | FIGMA INC | — | — | — | — | $2K | 0.00% | +50 | +113.6% |
| 315 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2K | 0.00% | — | HELD |
| 316 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $2K | 0.00% | +45 | NEW |
| 317 | IRS | IRSA INVERSIONES Y REP S A | — | — | — | — | $2K | 0.00% | +121 | NEW |
| 318 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $2K | 0.00% | +30 | NEW |
| 319 | CAVA | CAVA GROUP INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 320 | GRNI | TIDAL TRUST III | — | — | — | — | $2K | 0.00% | +100 | NEW |
| 321 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $2K | 0.00% | +20 | NEW |
| 322 | BHP | BHP BILLITON LIMITED | — | — | — | — | $2K | 0.00% | +25 | NEW |
| 323 | WING | WINGSTOP INC | — | — | — | — | $2K | 0.00% | +11 | NEW |
| 324 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $2K | 0.00% | +20 | NEW |
| 325 | ALC | ALCON AG | — | — | — | — | $2K | 0.00% | — | HELD |
| 326 | HUBS | HUBSPOT INC | — | — | — | — | $1K | 0.00% | +6 | NEW |
| 327 | HFRO | HIGHLAND OPPS & INCOME FD | — | — | — | — | $1K | 0.00% | +250 | NEW |
| 328 | DG | DOLLAR GEN CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 329 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1K | 0.00% | +2 | NEW |
| 330 | RACE | FERRARI N V | — | — | — | — | $1K | 0.00% | +4 | NEW |
| 331 | QFIN | QFIN HOLDINGS INC | — | — | — | — | $1K | 0.00% | +100 | NEW |
| 332 | BLSH | BULLISH | — | — | — | — | $1K | 0.00% | +35 | NEW |
| 333 | LX | LEXINFINTECH HLDGS LTD | — | — | — | — | $1K | 0.00% | +550 | NEW |
| 334 | CME | CME GROUP INC | — | — | — | — | $1K | 0.00% | +4 | NEW |
| 335 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1K | 0.00% | +2 | NEW |
| 336 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $1K | 0.00% | +26 | NEW |
| 337 | RBLX | ROBLOX CORP | — | — | — | — | $1K | 0.00% | +20 | NEW |
| 338 | VMC | VULCAN MATLS CO | — | — | — | — | $1K | 0.00% | +4 | NEW |
| 339 | VST | VISTRA CORP | — | — | — | — | $1K | 0.00% | +7 | NEW |
| 340 | NDAQ | NASDAQ INC | — | — | — | — | $1K | 0.00% | +12 | NEW |
| 341 | WEBL | DIREXION SHARES ETF TRUST | — | — | — | — | $1K | 0.00% | +60 | NEW |
| 342 | NAIL | DIREXION SHARES ETF TRUST | — | — | — | — | $949 | 0.00% | +25 | NEW |
| 343 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $828 | 0.00% | — | HELD |
| 344 | KR | KROGER CO | — | — | — | — | $724 | 0.00% | +10 | NEW |
| 345 | CAG | CONAGRA BRANDS INC | — | — | — | — | $629 | 0.00% | +40 | NEW |
| 346 | IAUM | ISHARES GOLD TR | — | — | — | — | $608 | 0.00% | +13 | NEW |
| 347 | ELF | E L F BEAUTY INC | — | — | — | — | $607 | 0.00% | +10 | NEW |
| 348 | BITW | BITWISE 10 CRYPTO INDEX ETF | — | — | — | — | $536 | 0.00% | +12 | NEW |
| 349 | OGN | ORGANON & CO | — | — | — | — | $534 | 0.00% | — | HELD |
| 350 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $433 | 0.00% | +30 | NEW |
| 351 | CAH | CARDINAL HEALTH INC | — | — | — | — | $423 | 0.00% | +2 | NEW |
| 352 | BTZ | BLACKROCK CR ALLOCATION | — | — | — | — | $355 | 0.00% | +35 | NEW |
| 353 | ATAI | ATAIBECKLEY INC | — | — | — | — | $354 | 0.00% | +100 | NEW |
| 354 | NTSK | NETSKOPE INC | — | — | — | — | $298 | 0.00% | +35 | NEW |
| 355 | GALT | GALECTIN THERAPEUTICS INC | — | — | — | — | $279 | 0.00% | +100 | NEW |
| 356 | FVRR | FIVERR INTL LTD | — | — | — | — | $201 | 0.00% | +20 | NEW |
| 357 | MRP | MILLROSE PPTYS INC | — | — | — | — | $140 | 0.00% | +5 | NEW |
| 358 | STCE | SCHWAB STRATEGIC TR | — | — | — | — | $104 | 0.00% | +2 | NEW |
| 359 | BBY | BEST BUY INC | — | — | — | — | $66 | 0.00% | — | HELD |
| 360 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | — | — | −394 | EXITED |
| 361 | VB | VANGUARD INDEX FDS | — | — | — | — | — | — | −17 | EXITED |
| 362 | ICVT | ISHARES TR | — | — | — | — | — | — | −7 | EXITED |
| 363 | EMB | ISHARES TR | — | — | — | — | — | — | −7 | EXITED |
| 364 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −3 | EXITED |
Source: SEC EDGAR · accession 0002126147-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.