Hamrick Investment Counsel, llc
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2126147
Institutional-grade research for retail investors
13F Reported Value
ⓘ$180.5M
Holdings
359
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hamrick Investment Counsel, llc disclosed 359 positions worth $180.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 177 new positions and exited 4 — including a new stake in $SPY. The portfolio is most concentrated in Other (51.6% of disclosed assets). All figures are sourced directly from Hamrick Investment Counsel, llc’s Form 13F-HR filing with the SEC under CIK 2126147.
Sector Allocation
OtherTechnologyConsumer DiscretionaryHealthcareFinancialsIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR
—Quality
$18.4M742,523 shSPDR SERIES TRUST
—Quality
$8.9M432,206 shVANGUARD SPECIALIZED FUNDS
—Quality
$8.8M40,905 sh- 54.6
Quality
$8.6M96,419 sh VANGUARD INTL EQUITY INDEX F
—Quality
$7.8M143,653 shSCHWAB STRATEGIC TR
—Quality
$6.5M252,472 sh- 80.9
Quality
$6.1M10,742 sh SCHWAB STRATEGIC TR
—Quality
$5.9M125,625 sh- —
Quality
$5.2M119,021 sh SCHWAB STRATEGIC TR
—Quality
$4.8M192,523 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $18.4M | 742,523 |
| SPDR SERIES TRUST | — | $8.9M | 432,206 |
| VANGUARD SPECIALIZED FUNDS | — | $8.8M | 40,905 |
 STARBUCKS CORP$SBUX | 54.6 | $8.6M | 96,419 |
| VANGUARD INTL EQUITY INDEX F | — | $7.8M | 143,653 |
| SCHWAB STRATEGIC TR | — | $6.5M | 252,472 |
 Meta Platforms, Inc.$META | 80.9 | $6.1M | 10,742 |
| SCHWAB STRATEGIC TR | — | $5.9M | 125,625 |
 Alps Group Inc$ALPS | — | $5.2M | 119,021 |
| SCHWAB STRATEGIC TR | — | $4.8M | 192,523 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hamrick Investment Counsel, llc's 359 positions.
Showing top 10 of 359 holdings.
Sector Allocation
Other
$93.2M
Technology
$25.3M
Consumer Discretionary
$18.6M
Healthcare
$16.8M
Financials
$9.1M
Industrials
$5.3M
Real Estate
$3.2M
Consumer Staples
$2.5M
Full Holdings — Hamrick Investment Counsel, llc (Q1 2026)
All 359 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $18.4M | 10.2% | +11% | — |
| 2 | — | SPDR SERIES TRUST | $8.9M | 4.9% | +12% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS | $8.8M | 4.9% | +7% | — |
| 4 | $SBUX | STARBUCKS CORP | $8.6M | 4.8% | +324% | 54.6 |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $7.8M | 4.3% | +3% | — |
| 6 | — | SCHWAB STRATEGIC TR | $6.5M | 3.6% | +14% | — |
| 7 | $META | Meta Platforms, Inc. | $6.1M | 3.4% | NEW | 80.9 |
| 8 | — | SCHWAB STRATEGIC TR | $5.9M | 3.3% | +5% | — |
| 9 | $ALPS | Alps Group Inc | $5.2M | 2.9% | +54% | — |
| 10 | — | SCHWAB STRATEGIC TR | $4.8M | 2.6% | +15% | — |
| 11 |  $AMZN | AMAZON COM INC | $4.3M | 2.4% | +4108% | 74.6 |
| 12 |  $MSFT | MICROSOFT CORP | $4.2M | 2.4% | +71% | 83.7 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 2.0% | +38% | 67 |
| 14 | — | ISHARES TR | $3.6M | 2.0% | +20% | — |
| 15 |  $AMGN | AMGEN INC | $3.5M | 1.9% | +17% | 79.5 |
| 16 | — | VANGUARD WORLD FD | $3.1M | 1.7% | +8% | — |
| 17 |  $AAPL | Apple Inc. | $3.1M | 1.7% | +22% | 76.1 |
| 18 | — | VANGUARD INDEX FDS | $2.8M | 1.5% | -39% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.5% | +7% | — |
| 20 |  $V | VISA INC. | $2.6M | 1.4% | +37% | 83.5 |
| 21 | — | VANGUARD INTL EQUITY INDEX F | $2.5M | 1.4% | +4% | — |
| 22 | — | ISHARES INC | $2.2M | 1.2% | +5% | — |
| 23 | — | ISHARES TR | $2.0M | 1.1% | -4% | — |
| 24 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.0M | 1.1% | +51% | 76.6 |
| 25 |  $SYK | STRYKER CORP | $2.0M | 1.1% | +26% | 69.8 |
| 26 |  $ADBE | ADOBE INC. | $1.9M | 1.1% | +51% | 80.4 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 1.0% | +1% | 35.6 |
| 28 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.0% | +56% | 71.6 |
| 29 |  $KIM | KIMCO REALTY CORP | $1.8M | 1.0% | +4% | 70.1 |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.9% | +14% | 66.7 |
| 31 |  $PFE | PFIZER INC | $1.5M | 0.8% | +24% | 69 |
| 32 |  $WAT | WATERS CORP /DE/ | $1.5M | 0.8% | +21% | 69.9 |
| 33 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.8% | +16% | 72.4 |
| 34 |  $USB | US BANCORP DE | $1.4M | 0.8% | +25% | 71.4 |
| 35 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.8% | +7% | 70.7 |
| 36 |  $CVX | CHEVRON CORP | $1.3M | 0.7% | +52% | 54.7 |
| 37 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.2M | 0.7% | +4% | — |
| 38 |  $ON | ON SEMICONDUCTOR CORP | $1.2M | 0.7% | +872% | 42.4 |
| 39 |  $GOOG | Alphabet Inc. | $1.2M | 0.7% | +2% | 80.2 |
| 40 |  $WY | WEYERHAEUSER CO | $1.2M | 0.7% | +13% | 52.9 |
| 41 | — | SCHWAB STRATEGIC TR | $1.2M | 0.7% | +25% | — |
| 42 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.7% | +26% | 72.8 |
| 43 | — | VANGUARD INDEX FDS | $1.2M | 0.7% | +697% | — |
| 44 |  $TROW | PRICE T ROWE GROUP INC | $1.2M | 0.7% | +17% | 75.8 |
| 45 | — | ISHARES TR | $1.1M | 0.6% | +177% | — |
| 46 |  $UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.6% | +19% | 58.2 |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $994,039 | 0.6% | +8% | — |
| 48 |  $WTRG | Essential Utilities, Inc. | $962,776 | 0.5% | +4% | 70.9 |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $922,974 | 0.5% | NEW | — |
| 50 |  $NVDA | NVIDIA CORP | $920,468 | 0.5% | +120% | 90.2 |
| 51 |  $DHR | DANAHER CORP /DE/ | $874,100 | 0.5% | -10% | 63.9 |
| 52 |  $HD | HOME DEPOT, INC. | $866,626 | 0.5% | +18% | 69.2 |
| 53 |  $GOOGL | Alphabet Inc. | $829,166 | 0.5% | +79% | 80.2 |
| 54 |  $ROK | ROCKWELL AUTOMATION, INC | $742,523 | 0.4% | +4% | 68.2 |
| 55 |  $NKE | NIKE, Inc. | $678,340 | 0.4% | +31% | 53.4 |
| 56 |  $KVUE | Kenvue Inc. | $633,255 | 0.3% | +7% | 60.2 |
| 57 |  $DQ | DAQO NEW ENERGY CORP. | $601,006 | 0.3% | +13% | — |
| 58 |  $LMT | LOCKHEED MARTIN CORP | $591,094 | 0.3% | NEW | 65 |
| 59 |  $BIT | BlackRock Multi-Sector Income Trust | $417,472 | 0.2% | NEW | — |
| 60 |  $MANH | MANHATTAN ASSOCIATES INC | $410,409 | 0.2% | NEW | 70.1 |
| 61 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $347,307 | 0.2% | +32% | — |
| 62 |  $GE | GENERAL ELECTRIC CO | $337,701 | 0.2% | +572% | 74.8 |
| 63 |  $BHK | BLACKROCK CORE BOND TRUST | $323,130 | 0.2% | NEW | — |
| 64 |  $JGH | Nuveen Global High Income Fund | $304,956 | 0.2% | NEW | — |
| 65 | — | ISHARES TR | $291,829 | 0.2% | -13% | — |
| 66 |  $PHYS | Sprott Physical Gold Trust | $287,064 | 0.2% | -11% | — |
| 67 | — | ISHARES TR | $280,231 | 0.2% | NEW | — |
| 68 | — | SCHWAB STRATEGIC TR | $279,021 | 0.1% | +2% | — |
| 69 | — | ISHARES TR | $271,758 | 0.1% | +0% | — |
| 70 | — | VANGUARD MUN BD FDS | $268,708 | 0.1% | +59% | — |
| 71 |  $BKT | BLACKROCK INCOME TRUST, INC. | $267,082 | 0.1% | NEW | — |
| 72 |  $NEOG | NEOGEN CORP | $262,294 | 0.1% | +5% | 36.9 |
| 73 |  $BMY | BRISTOL MYERS SQUIBB CO | $251,152 | 0.1% | +2967% | 70.1 |
| 74 |  $GEV | GE Vernova Inc. | $246,230 | 0.1% | NEW | 70.1 |
| 75 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $239,062 | 0.1% | NEW | — |
| 76 | — | VANGUARD INDEX FDS | $228,008 | 0.1% | NEW | — |
| 77 | — | VANGUARD CHARLOTTE FDS | $225,835 | 0.1% | NEW | — |
| 78 | — | DBX ETF TR | $225,250 | 0.1% | NEW | — |
| 79 | — | SCHWAB STRATEGIC TR | $220,765 | 0.1% | +3250% | — |
| 80 |  $SNA | Snap-on Inc | $220,475 | 0.1% | +0% | 69.3 |
| 81 |  $FCX | FREEPORT-MCMORAN INC | $211,726 | 0.1% | -67% | 73.1 |
| 82 |  $MMM | 3M CO | $209,422 | 0.1% | +35% | 60.7 |
| 83 | — | TIDAL TRUST I | $206,237 | 0.1% | NEW | — |
| 84 | — | ISHARES TR | $203,356 | 0.1% | NEW | — |
| 85 |  $MRK | Merck & Co., Inc. | $199,881 | 0.1% | -4% | 70.9 |
| 86 |  $TWLO | TWILIO INC | $198,796 | 0.1% | -5% | 59.5 |
| 87 |  $CLX | CLOROX CO /DE/ | $193,374 | 0.1% | NEW | 63.5 |
| 88 | — | ISHARES TR | $193,095 | 0.1% | -39% | — |
| 89 | — | VANGUARD WHITEHALL FDS | $192,246 | 0.1% | NEW | — |
| 90 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $184,381 | 0.1% | +914% | — |
| 91 |  $RTX | RTX Corp | $179,976 | 0.1% | NEW | 70 |
| 92 | — | VANGUARD INDEX FDS | $178,226 | 0.1% | NEW | — |
| 93 |  $KMB | KIMBERLY CLARK CORP | $161,581 | 0.1% | NEW | 61.7 |
| 94 |  $WAFD | WAFD INC | $153,860 | 0.1% | NEW | 55.8 |
| 95 |  $EMR | EMERSON ELECTRIC CO | $152,639 | 0.1% | +0% | 65.9 |
| 96 | — | ISHARES TR | $152,065 | 0.1% | NEW | — |
| 97 | — | SCHWAB STRATEGIC TR | $151,275 | 0.1% | NEW | — |
| 98 |  $BA | BOEING CO | $149,671 | 0.1% | NEW | 51.8 |
| 99 | — | ISHARES TR | $148,736 | 0.1% | +27% | — |
| 100 |  $BRK.B | BERKSHIRE HATHAWAY INC | $148,073 | 0.1% | +654% | 64.5 |
| 101 | — | PUTNAM ETF TRUST | $147,264 | 0.1% | -28% | — |
| 102 | — | PACER FDS TR | $145,166 | 0.1% | NEW | — |
| 103 |  $GATX | GATX CORP | $138,641 | 0.1% | NEW | 71 |
| 104 |  $PG | PROCTER & GAMBLE Co | $136,695 | 0.1% | +115% | 72.9 |
| 105 | — | VANGUARD STAR FDS | $134,249 | 0.1% | +0% | — |
| 106 | — | SPDR SERIES TRUST | $131,546 | 0.1% | NEW | — |
| 107 | — | VANGUARD BD INDEX FDS | $127,398 | 0.1% | +0% | — |
| 108 |  $LLY | ELI LILLY & Co | $124,169 | 0.1% | +286% | 89.3 |
| 109 | — | ISHARES TR | $116,939 | 0.1% | +367% | — |
| 110 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $110,452 | 0.1% | NEW | — |
| 111 |  $RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $104,517 | 0.1% | NEW | — |
| 112 |  $LRCX | LAM RESEARCH CORP | $98,404 | 0.1% | +84% | 82.4 |
| 113 | — | SPDR SERIES TRUST | $97,915 | 0.1% | +3233% | — |
| 114 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $96,460 | 0.1% | NEW | 62.1 |
| 115 | — | ISHARES TR | $91,373 | 0.1% | -15% | — |
| 116 |  $ACI | Albertsons Companies, Inc. | $88,608 | 0.1% | NEW | 52.2 |
| 117 | — | VANECK ETF TRUST | $87,419 | 0.1% | +0% | — |
| 118 |  $NFLX | NETFLIX INC | $83,363 | 0.1% | +3% | 86.7 |
| 119 |  $NET | Cloudflare, Inc. | $81,505 | 0.1% | +0% | 52.6 |
| 120 | — | SCHWAB STRATEGIC TR | $79,709 | 0.0% | -1% | — |
| 121 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $79,151 | 0.0% | NEW | — |
| 122 | — | AMERICAN CENTY ETF TR | $78,998 | 0.0% | NEW | — |
| 123 |  $ESS | ESSEX PROPERTY TRUST, INC. | $75,823 | 0.0% | NEW | 59.3 |
| 124 |  $VLTO | Veralto Corp | $73,497 | 0.0% | +0% | 74.4 |
| 125 | — | ISHARES TR | $73,270 | 0.0% | +117% | — |
| 126 |  $AMD | ADVANCED MICRO DEVICES INC | $71,608 | 0.0% | +410% | 78.8 |
| 127 |  $SYY | SYSCO CORP | $71,330 | 0.0% | NEW | 58.4 |
| 128 | — | ISHARES INC | $70,784 | 0.0% | NEW | — |
| 129 | — | ISHARES INC | $70,508 | 0.0% | NEW | — |
| 130 |  $IVZ | Invesco Ltd. | $68,132 | 0.0% | -15% | — |
| 131 |  $OZ | Belpointe PREP, LLC | $67,564 | 0.0% | NEW | 34.8 |
| 132 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $64,261 | 0.0% | NEW | — |
| 133 |  $CCZ | COMCAST CORP | $61,784 | 0.0% | +207% | 70.4 |
| 134 |  $GPN | GLOBAL PAYMENTS INC | $60,772 | 0.0% | +0% | 42.9 |
| 135 |  $SJM | J M SMUCKER Co | $60,758 | 0.0% | NEW | 46.4 |
| 136 |  $CSCO | CISCO SYSTEMS, INC. | $58,581 | 0.0% | +0% | 72.3 |
| 137 |  $XOM | EXXON MOBIL CORP | $56,536 | 0.0% | -36% | 61.8 |
| 138 | — | SCHWAB STRATEGIC TR | $55,874 | 0.0% | NEW | — |
| 139 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $55,578 | 0.0% | +273% | — |
| 140 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $52,899 | 0.0% | NEW | — |
| 141 |  $PDI | PIMCO Dynamic Income Fund | $52,650 | 0.0% | NEW | — |
| 142 |  $MDT | Medtronic plc | $52,416 | 0.0% | NEW | — |
| 143 |  $KO | COCA COLA CO | $51,309 | 0.0% | -6% | 74 |
| 144 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $51,230 | 0.0% | +114% | 52.1 |
| 145 |  $ISRG | INTUITIVE SURGICAL INC | $50,248 | 0.0% | NEW | 81.4 |
| 146 | — | VANGUARD WORLD FD | $50,236 | 0.0% | NEW | — |
| 147 |  $CROX | Crocs, Inc. | $49,812 | 0.0% | NEW | 42.1 |
| 148 |  $DIS | Walt Disney Co | $49,636 | 0.0% | -20% | 68.9 |
| 149 |  $BBN | BlackRock Taxable Municipal Bond Trust | $48,510 | 0.0% | NEW | — |
| 150 | — | ISHARES TR | $48,476 | 0.0% | +0% | — |
| 151 |  $GDO | WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | $48,420 | 0.0% | NEW | — |
| 152 |  $AVGO | Broadcom Inc. | $47,975 | 0.0% | +343% | 86.4 |
| 153 | — | CALAMOS ETF TR | $47,914 | 0.0% | NEW | — |
| 154 | — | ISHARES TR | $45,651 | 0.0% | +0% | — |
| 155 |  $KTF | DWS MUNICIPAL INCOME TRUST | $45,500 | 0.0% | NEW | — |
| 156 |  $COF | CAPITAL ONE FINANCIAL CORP | $44,513 | 0.0% | NEW | 71 |
| 157 | — | VANGUARD WORLD FD | $43,639 | 0.0% | NEW | — |
| 158 | — | ISHARES TR | $43,239 | 0.0% | +0% | — |
| 159 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $42,621 | 0.0% | NEW | — |
| 160 |  $ACCO | ACCO BRANDS Corp | $42,000 | 0.0% | NEW | 46.4 |
| 161 | — | CAPITAL GROUP DIVIDEND VALUE | $41,787 | 0.0% | NEW | — |
| 162 |  $YUM | YUM BRANDS INC | $40,668 | 0.0% | +0% | 71.7 |
| 163 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $40,536 | 0.0% | NEW | — |
| 164 |  $ABBV | AbbVie Inc. | $40,236 | 0.0% | +85% | 59.3 |
| 165 |  $CVS | CVS HEALTH Corp | $40,215 | 0.0% | +1% | 51.3 |
| 166 |  $IAU | ISHARES GOLD TRUST | $39,672 | 0.0% | +0% | — |
| 167 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $39,463 | 0.0% | NEW | — |
| 168 |  $TM | TOYOTA MOTOR CORP/ | $39,158 | 0.0% | +0% | — |
| 169 |  $BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $37,213 | 0.0% | NEW | — |
| 170 | — | VANGUARD INDEX FDS | $36,856 | 0.0% | +0% | — |
| 171 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $36,537 | 0.0% | NEW | — |
| 172 |  $STT | STATE STREET CORP | $36,381 | 0.0% | +92% | 61.5 |
| 173 |  $FTV | Fortive Corp | $35,932 | 0.0% | +0% | 55.9 |
| 174 | — | VANGUARD TAX-MANAGED FDS | $35,885 | 0.0% | +0% | — |
| 175 | — | SPDR INDEX SHS FDS | $35,836 | 0.0% | +0% | — |
| 176 |  $TJX | TJX COMPANIES INC /DE/ | $34,975 | 0.0% | NEW | 70.7 |
| 177 |  $EVF | Eaton Vance Senior Income Trust | $34,710 | 0.0% | NEW | — |
| 178 |  $SHOP | SHOPIFY INC. | $32,621 | 0.0% | +129% | — |
| 179 | — | STATE STR SPDR DOW JONES IND | $32,493 | 0.0% | NEW | — |
| 180 | — | TIDAL TRUST III | $31,532 | 0.0% | NEW | — |
| 181 |  $CRWD | CrowdStrike Holdings, Inc. | $31,233 | 0.0% | +7900% | 55 |
| 182 |  $PEP | PEPSICO INC | $31,058 | 0.0% | +0% | 62.7 |
| 183 | — | ISHARES TR | $30,759 | 0.0% | NEW | — |
| 184 |  $MKC | MCCORMICK & CO INC | $30,264 | 0.0% | NEW | 73.7 |
| 185 |  $MA | Mastercard Inc | $29,980 | 0.0% | +0% | 81.7 |
| 186 | — | SPDR SERIES TRUST | $29,700 | 0.0% | +200% | — |
| 187 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $28,840 | 0.0% | NEW | — |
| 188 |  $AMCR | Amcor plc | $28,620 | 0.0% | NEW | — |
| 189 | — | ARK ETF TR | $28,153 | 0.0% | NEW | — |
| 190 |  $MELI | MERCADOLIBRE INC | $27,665 | 0.0% | +0% | 77.5 |
| 191 |  $AXON | AXON ENTERPRISE, INC. | $24,208 | 0.0% | NEW | 55.6 |
| 192 | — | SPDR SERIES TRUST | $24,056 | 0.0% | +0% | — |
| 193 |  $ADSK | Autodesk, Inc. | $23,940 | 0.0% | NEW | 76.4 |
| 194 |  $ANET | Arista Networks, Inc. | $23,206 | 0.0% | NEW | 86 |
| 195 | $IVZ | Invesco Ltd. | $21,866 | 0.0% | NEW | — |
| 196 |  $SNY | Sanofi | $21,681 | 0.0% | +0% | — |
| 197 |  $DOV | DOVER Corp | $20,845 | 0.0% | NEW | 63.1 |
| 198 |  $ECHO | EchoStar CORP | $19,902 | 0.0% | +89% | 29.5 |
| 199 | — | ISHARES INC | $19,879 | 0.0% | -20% | — |
| 200 |  $MATV | Mativ Holdings, Inc. | $18,897 | 0.0% | NEW | 33.4 |
| 201 | — | SPDR SERIES TRUST | $18,648 | 0.0% | NEW | — |
| 202 | — | VANECK ETF TRUST | $18,483 | 0.0% | +0% | — |
| 203 |  $UNH | UNITEDHEALTH GROUP INC | $18,401 | 0.0% | +13% | 66.8 |
| 204 |  $GEHC | GE HealthCare Technologies Inc. | $18,365 | 0.0% | +253% | 58.2 |
| 205 |  $IBN | ICICI BANK LTD | $18,130 | 0.0% | +1067% | — |
| 206 |  $WFC | WELLS FARGO & COMPANY/MN | $17,992 | 0.0% | NEW | — |
| 207 | — | AMPLIFY ETF TR | $17,466 | 0.0% | NEW | — |
| 208 |  $CRESY | CRESUD INC | $17,338 | 0.0% | NEW | — |
| 209 |  $Q | Qnity Electronics, Inc. | $17,307 | 0.0% | NEW | — |
| 210 |  $HMC | HONDA MOTOR CO LTD | $17,017 | 0.0% | NEW | — |
| 211 |  $UBER | Uber Technologies, Inc | $16,904 | 0.0% | NEW | 79.3 |
| 212 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $16,685 | 0.0% | +0% | 54.6 |
| 213 | — | FRANKLIN TEMPLETON ETF TR | $16,112 | 0.0% | NEW | — |
| 214 | — | ISHARES TR | $15,817 | 0.0% | +0% | — |
| 215 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $15,340 | 0.0% | NEW | — |
| 216 |  $NVS | NOVARTIS AG | $15,275 | 0.0% | +0% | — |
| 217 | — | ISHARES U S ETF TR | $14,743 | 0.0% | NEW | — |
| 218 | — | VANGUARD WORLD FD | $14,362 | 0.0% | +0% | — |
| 219 |  $WT | WisdomTree, Inc. | $14,280 | 0.0% | NEW | 62.9 |
| 220 |  $SBRA | Sabra Health Care REIT, Inc. | $14,038 | 0.0% | NEW | 73.5 |
| 221 |  $VTR | Ventas, Inc. | $13,903 | 0.0% | NEW | 70.3 |
| 222 |  $LUV | SOUTHWEST AIRLINES CO | $13,892 | 0.0% | -3% | 51.1 |
| 223 |  $DD | DuPont de Nemours, Inc. | $13,740 | 0.0% | NEW | 31.1 |
| 224 |  $SPOT | Spotify Technology S.A. | $13,578 | 0.0% | NEW | — |
| 225 |  $HON | HONEYWELL INTERNATIONAL INC | $13,562 | 0.0% | NEW | 65.7 |
| 226 | — | ISHARES INC | $13,542 | 0.0% | NEW | — |
| 227 |  $CARR | CARRIER GLOBAL Corp | $13,233 | 0.0% | NEW | 61.5 |
| 228 | — | SPDR SERIES TRUST | $12,956 | 0.0% | +0% | — |
| 229 |  $HSIC | HENRY SCHEIN INC | $12,529 | 0.0% | +0% | 52 |
| 230 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $12,516 | 0.0% | +56% | 72.9 |
| 231 | — | SELECT SECTOR SPDR TR | $12,467 | 0.0% | +0% | — |
| 232 |  $BIDU | Baidu, Inc. | $12,034 | 0.0% | +0% | — |
| 233 |  $UL | UNILEVER PLC | $11,678 | 0.0% | +0% | — |
| 234 | — | SPDR SERIES TRUST | $10,725 | 0.0% | +0% | — |
| 235 |  $IBIT | iShares Bitcoin Trust ETF | $9,990 | 0.0% | +86% | — |
| 236 | — | J P MORGAN EXCHANGE TRADED F | $9,703 | 0.0% | +0% | — |
| 237 | — | J P MORGAN EXCHANGE TRADED F | $9,441 | 0.0% | +0% | — |
| 238 |  $ALK | ALASKA AIR GROUP, INC. | $8,276 | 0.0% | +0% | 56.3 |
| 239 |  $GLW | CORNING INC /NY | $8,159 | 0.0% | NEW | 72.7 |
| 240 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $7,905 | 0.0% | NEW | — |
| 241 |  $NHI | NATIONAL HEALTH INVESTORS INC | $7,770 | 0.0% | NEW | 68.3 |
| 242 | — | PROSHARES TR | $7,759 | 0.0% | NEW | — |
| 243 |  $JD | JD.com, Inc. | $7,689 | 0.0% | +0% | — |
| 244 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $7,584 | 0.0% | NEW | — |
| 245 |  $WMT | Walmart Inc. | $7,472 | 0.0% | NEW | 63.2 |
| 246 |  $LTC | LTC PROPERTIES INC | $7,432 | 0.0% | NEW | 58.4 |
| 247 |  $ETN | Eaton Corp plc | $7,154 | 0.0% | NEW | — |
| 248 |  $RKT | Rocket Companies, Inc. | $6,983 | 0.0% | NEW | — |
| 249 |  $AGRO | Adecoagro S.A. | $6,835 | 0.0% | +139% | — |
| 250 | — | DIREXION SHARES ETF TRUST | $6,718 | 0.0% | NEW | — |
| 251 |  $IBKR | Interactive Brokers Group, Inc. | $6,707 | 0.0% | NEW | 75.5 |
| 252 |  $XYZ | Block, Inc. | $6,380 | 0.0% | +0% | 60.3 |
| 253 |  $APA | APA Corp | $6,366 | 0.0% | NEW | — |
| 254 |  $DLTR | DOLLAR TREE, INC. | $6,352 | 0.0% | +132% | 53.2 |
| 255 |  $D | DOMINION ENERGY, INC | $6,306 | 0.0% | NEW | 74.9 |
| 256 |  $MCD | MCDONALDS CORP | $6,216 | 0.0% | +0% | 73.9 |
| 257 | — | ISHARES TR | $6,200 | 0.0% | NEW | — |
| 258 |  $ADI | ANALOG DEVICES INC | $6,045 | 0.0% | +0% | 76.2 |
| 259 | — | PROSHARES TR | $6,022 | 0.0% | NEW | — |
| 260 |  $LIN | LINDE PLC | $5,950 | 0.0% | NEW | — |
| 261 |  $QCOM | QUALCOMM INC/DE | $5,796 | 0.0% | NEW | 81.9 |
| 262 | — | VANGUARD INDEX FDS | $5,744 | 0.0% | +0% | — |
| 263 | — | ISHARES TR | $5,656 | 0.0% | +0% | — |
| 264 |  $ABT | ABBOTT LABORATORIES | $5,647 | 0.0% | +0% | 67 |
| 265 |  $ABNB | Airbnb, Inc. | $5,557 | 0.0% | NEW | 70.1 |
| 266 | — | PROSHARES TR | $5,438 | 0.0% | NEW | — |
| 267 |  $LTH | Life Time Group Holdings, Inc. | $5,388 | 0.0% | +0% | 67.8 |
| 268 |  $CTRE | CareTrust REIT, Inc. | $5,371 | 0.0% | NEW | 73.4 |
| 269 |  $YUMC | Yum China Holdings, Inc. | $5,347 | 0.0% | +1% | 65.2 |
| 270 |  $TTD | Trade Desk, Inc. | $5,265 | 0.0% | +0% | 72.2 |
| 271 | — | ISHARES TR | $5,222 | 0.0% | NEW | — |
| 272 | — | TIDAL TRUST III | $5,002 | 0.0% | NEW | — |
| 273 |  $ASO | Academy Sports & Outdoors, Inc. | $4,998 | 0.0% | +0% | 54.2 |
| 274 |  $PLTR | Palantir Technologies Inc. | $4,974 | 0.0% | NEW | 85.8 |
| 275 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $4,954 | 0.0% | NEW | — |
| 276 |  $LULU | lululemon athletica inc. | $4,900 | 0.0% | +0% | 62.9 |
| 277 | $WT | WisdomTree, Inc. | $4,758 | 0.0% | NEW | 62.9 |
| 278 |  $CRWV | CoreWeave, Inc. | $4,649 | 0.0% | NEW | 46.5 |
| 279 | — | ISHARES TR | $4,556 | 0.0% | NEW | — |
| 280 | — | DIREXION SHARES ETF TRUST | $4,538 | 0.0% | NEW | — |
| 281 |  $SNDA | SONIDA SENIOR LIVING, INC. | $4,515 | 0.0% | NEW | 34.6 |
| 282 | — | DIREXION SHARES ETF TRUST | $4,495 | 0.0% | NEW | — |
| 283 |  $LCID | Lucid Group, Inc. | $4,384 | 0.0% | +0% | 30.1 |
| 284 | — | DIREXION SHARES ETF TRUST | $4,352 | 0.0% | NEW | — |
| 285 |  $NIO | NIO Inc. | $4,282 | 0.0% | NEW | — |
| 286 | — | SCHWAB STRATEGIC TR | $4,198 | 0.0% | +0% | — |
| 287 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4,142 | 0.0% | NEW | 66.5 |
| 288 | — | PROSHARES TR | $4,124 | 0.0% | NEW | — |
| 289 |  $CRSP | CRISPR Therapeutics AG | $3,806 | 0.0% | NEW | 4.5 |
| 290 |  $WTTR | Select Water Solutions, Inc. | $3,615 | 0.0% | +0% | 39.1 |
| 291 |  $LOW | LOWES COMPANIES INC | $3,545 | 0.0% | +0% | 63.5 |
| 292 |  $PANW | Palo Alto Networks Inc | $3,528 | 0.0% | NEW | 66.5 |
| 293 |  $AMAT | APPLIED MATERIALS INC /DE | $3,418 | 0.0% | NEW | 74.8 |
| 294 |  $NVO | NOVO NORDISK A S | $3,418 | 0.0% | +80% | — |
| 295 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3,394 | 0.0% | NEW | — |
| 296 | — | VANGUARD INTL EQUITY INDEX F | $3,062 | 0.0% | +0% | — |
| 297 |  $T | AT&T INC. | $2,899 | 0.0% | +0% | 71.9 |
| 298 |  $TEAM | Atlassian Corp | $2,867 | 0.0% | +0% | 56.8 |
| 299 |  $IDXX | IDEXX LABORATORIES INC /DE | $2,810 | 0.0% | NEW | 73.6 |
| 300 |  $ORA | ORMAT TECHNOLOGIES, INC. | $2,798 | 0.0% | +0% | 53.5 |
| 301 |  $ODD | Oddity Tech Ltd | $2,676 | 0.0% | +0% | — |
| 302 | — | SPDR SERIES TRUST | $2,640 | 0.0% | NEW | — |
| 303 |  $TXG | 10x Genomics, Inc. | $2,548 | 0.0% | NEW | 44.1 |
| 304 |  $ZS | Zscaler, Inc. | $2,526 | 0.0% | NEW | 57.9 |
| 305 |  $LEN | LENNAR CORP /NEW/ | $2,519 | 0.0% | NEW | 49.2 |
| 306 |  $COIN | Coinbase Global, Inc. | $2,445 | 0.0% | NEW | 68 |
| 307 | — | DIREXION SHARES ETF TRUST | $2,370 | 0.0% | NEW | — |
| 308 |  $SAN | Banco Santander, S.A. | $2,256 | 0.0% | NEW | — |
| 309 |  $TSLA | Tesla, Inc. | $2,231 | 0.0% | +0% | 50.1 |
| 310 |  $VAL | Valaris Ltd | $2,191 | 0.0% | +0% | — |
| 311 |  $VSNT | Versant Media Group, Inc. | $2,111 | 0.0% | NEW | — |
| 312 |  $BLND | Blend Labs, Inc. | $2,040 | 0.0% | NEW | 24.1 |
| 313 | — | BITMINE IMMERSION TECNOLOGIE | $1,998 | 0.0% | NEW | — |
| 314 |  $FIG | Figma, Inc. | $1,988 | 0.0% | +114% | 45.2 |
| 315 |  $ACN | Accenture plc | $1,983 | 0.0% | +0% | — |
| 316 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1,972 | 0.0% | NEW | 63.2 |
| 317 |  $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $1,962 | 0.0% | NEW | — |
| 318 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1,960 | 0.0% | NEW | 66.3 |
| 319 |  $CAVA | CAVA GROUP, INC. | $1,942 | 0.0% | +0% | 62.7 |
| 320 | — | TIDAL TRUST III | $1,905 | 0.0% | NEW | — |
| 321 |  $SCHW | SCHWAB CHARLES CORP | $1,880 | 0.0% | NEW | 77.2 |
| 322 |  $BHP | BHP Group Ltd | $1,819 | 0.0% | NEW | — |
| 323 |  $WING | Wingstop Inc. | $1,705 | 0.0% | NEW | 75.1 |
| 324 |  $SOLS | Solstice Advanced Materials Inc. | $1,524 | 0.0% | NEW | — |
| 325 |  $ALC | ALCON INC | $1,507 | 0.0% | +0% | — |
| 326 |  $HUBS | HUBSPOT INC | $1,465 | 0.0% | NEW | 58.1 |
| 327 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $1,428 | 0.0% | NEW | — |
| 328 |  $DG | DOLLAR GENERAL CORP | $1,425 | 0.0% | +0% | 60.4 |
| 329 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1,365 | 0.0% | NEW | 60.5 |
| 330 |  $RACE | Ferrari N.V. | $1,354 | 0.0% | NEW | — |
| 331 |  $QFIN | Qfin Holdings, Inc. | $1,291 | 0.0% | NEW | — |
| 332 |  $BLSH | Bullish | $1,251 | 0.0% | NEW | — |
| 333 |  $LX | LexinFintech Holdings Ltd. | $1,199 | 0.0% | NEW | — |
| 334 |  $CME | CME GROUP INC. | $1,182 | 0.0% | NEW | 74.5 |
| 335 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1,178 | 0.0% | NEW | 67.6 |
| 336 |  $BAM | Brookfield Asset Management Ltd. | $1,156 | 0.0% | NEW | — |
| 337 |  $RBLX | Roblox Corp | $1,132 | 0.0% | NEW | 53.7 |
| 338 |  $VMC | Vulcan Materials CO | $1,090 | 0.0% | NEW | 66.6 |
| 339 |  $VST | Vistra Corp. | $1,053 | 0.0% | NEW | 62.9 |
| 340 |  $NDAQ | NASDAQ, INC. | $1,019 | 0.0% | NEW | 78.5 |
| 341 | — | DIREXION SHARES ETF TRUST | $1,010 | 0.0% | NEW | — |
| 342 | — | DIREXION SHARES ETF TRUST | $949 | 0.0% | NEW | — |
| 343 |  $RIVN | Rivian Automotive, Inc. / DE | $828 | 0.0% | +0% | 36 |
| 344 |  $KR | KROGER CO | $724 | 0.0% | NEW | 51.1 |
| 345 |  $CAG | CONAGRA BRANDS INC. | $629 | 0.0% | NEW | 48.2 |
| 346 |  $IAUM | iShares Gold Trust Micro | $608 | 0.0% | -97% | — |
| 347 |  $ELF | e.l.f. Beauty, Inc. | $607 | 0.0% | NEW | 53.4 |
| 348 |  $BITW | Bitwise 10 Crypto Index ETF | $536 | 0.0% | NEW | — |
| 349 |  $OGN | Organon & Co. | $534 | 0.0% | +0% | 55.1 |
| 350 |  $QBTS | D-Wave Quantum Inc. | $433 | 0.0% | NEW | 24.7 |
| 351 |  $CAH | CARDINAL HEALTH INC | $423 | 0.0% | NEW | 58.6 |
| 352 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $355 | 0.0% | NEW | — |
| 353 |  $ATAI | Atai Beckley N.V. | $354 | 0.0% | NEW | — |
| 354 |  $NTSK | Netskope Inc | $298 | 0.0% | NEW | — |
| 355 |  $GALT | GALECTIN THERAPEUTICS INC | $279 | 0.0% | NEW | — |
| 356 |  $FVRR | Fiverr International Ltd. | $201 | 0.0% | NEW | — |
| 357 |  $MRP | Millrose Properties, Inc. | $140 | 0.0% | NEW | 77.2 |
| 358 | — | SCHWAB STRATEGIC TR | $104 | 0.0% | NEW | — |
| 359 |  $BBY | BEST BUY CO INC | $66 | 0.0% | +0% | 51.5 |
New Positions (177)
$SPY SPDR S&P 500 ETF TRUST$922,974$LMT LOCKHEED MARTIN CORP$591,094$BIT BlackRock Multi-Sector Income Trust$417,472$MANH MANHATTAN ASSOCIATES INC$410,409$BHK BLACKROCK CORE BOND TRUST$323,130$JGH Nuveen Global High Income Fund$304,956 ISHARES TR$280,231
$BKT BLACKROCK INCOME TRUST, INC.$267,082$GEV GE Vernova Inc.$246,230$HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.$239,062 VANGUARD INDEX FDS$228,008
VANGUARD CHARLOTTE FDS$225,835
DBX ETF TR$225,250
TIDAL TRUST I$206,237
ISHARES TR$203,356
Exited Positions (4)
VANGUARD INDEX FDS - SMALL CP ETF
ISHARES TR - CONV BD ETF
ISHARES TR - JPMORGAN USD EMG
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