13F-HR filed by Hamrick Investment Counsel, llc
Hamrick Investment Counsel, llc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 359 holding rows worth $180,498,778.
- Accession
- 0002126147-26-000002
- Filer
- CIK 2126147
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 366 entries on the cover page, a total value of $180,498,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,498,778 with VALUE read as dollars as filed, 13F file number 028-26786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 742,523 | $18,358,882 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 432,206 | $8,920,732 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,905 | $8,796,975 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 96,419 | $8,638,179 | dollars as filed | |
| VWO | 922042858 | SHS | 143,653 | $7,764,445 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 252,472 | $6,473,387 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,742 | $6,145,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 125,625 | $5,871,713 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 119,021 | $5,205,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 192,523 | $4,764,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,619 | $4,294,320 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,451 | $4,239,101 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,674 | $3,660,963 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 37,663 | $3,601,337 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,826 | $3,457,279 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 28,036 | $3,147,650 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,384 | $3,142,936 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,416 | $2,761,010 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,136 | $2,713,820 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,478 | $2,562,391 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 55,865 | $2,483,211 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 48,500 | $2,187,835 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 44,000 | $2,032,360 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,509 | $2,013,449 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,089 | $2,006,139 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,961 | $1,935,160 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,356 | $1,869,681 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,920 | $1,803,184 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 78,806 | $1,770,771 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,457 | $1,565,113 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,146 | $1,492,340 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,904 | $1,460,412 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,921 | $1,442,177 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,637 | $1,398,930 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,976 | $1,373,226 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,087 | $1,259,401 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,690 | $1,236,754 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,965 | $1,236,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,229 | $1,216,092 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,235 | $1,202,812 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 44,594 | $1,186,647 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,849 | $1,185,290 | dollars as filed | |
| VTI | 922908769 | COM | 3,664 | $1,175,371 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,948 | $1,167,133 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,715 | $1,120,244 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,602 | $1,043,025 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,175 | $994,039 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,908 | $962,776 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,415 | $922,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,278 | $920,468 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,600 | $874,100 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,635 | $866,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,890 | $829,166 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,069 | $742,523 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,758 | $678,340 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 36,732 | $633,255 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28,256 | $601,006 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 978 | $591,094 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 33,344 | $417,472 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,083 | $410,409 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,866 | $347,307 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,189 | $337,701 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 35,276 | $323,130 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 24,748 | $304,956 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,150 | $291,829 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,100 | $287,064 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,769 | $280,231 | dollars as filed | |
| SCHD | 808524797 | COM | 9,095 | $279,021 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,795 | $271,758 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,386 | $268,708 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 25,268 | $267,082 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28,234 | $262,294 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,141 | $251,152 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 282 | $246,230 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 28,059 | $239,062 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 754 | $228,008 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,700 | $225,835 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 6,950 | $225,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,700 | $220,765 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 607 | $220,475 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,602 | $211,726 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,442 | $209,422 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 8,640 | $206,237 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,970 | $203,356 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,650 | $199,881 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,580 | $198,796 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,866 | $193,374 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,918 | $193,095 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,298 | $192,246 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,055 | $184,381 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 933 | $179,976 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 820 | $178,226 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,653 | $161,581 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,900 | $153,860 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,165 | $152,639 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,167 | $152,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,562 | $151,275 | dollars as filed | |
| Boeing Company | 097023105 | COM | 752 | $149,671 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,800 | $148,736 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 309 | $148,073 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 17,700 | $147,264 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,320 | $145,166 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 812 | $138,641 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 946 | $136,695 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,741 | $134,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 956 | $131,546 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,730 | $127,398 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 135 | $124,169 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,050 | $116,939 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 21,200 | $110,452 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 7,449 | $104,517 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 460 | $98,404 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,000 | $97,915 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,200 | $96,460 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,229 | $91,373 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,200 | $88,608 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 630 | $87,419 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 867 | $83,363 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 395 | $81,505 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,741 | $79,709 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 10,306 | $79,151 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 980 | $78,998 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 310 | $75,823 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 830 | $73,497 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 347 | $73,270 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 352 | $71,608 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,000 | $71,330 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,130 | $70,784 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 835 | $70,508 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 355 | $68,132 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 1,270 | $67,564 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 111 | $64,261 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,152 | $61,784 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 903 | $60,772 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 630 | $60,758 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 755 | $58,581 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 333 | $56,536 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,600 | $55,874 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 164 | $55,578 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,665 | $52,899 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,038 | $52,650 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 600 | $52,416 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 670 | $51,309 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,435 | $51,230 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 109 | $50,248 | dollars as filed | |
| VGT | 92204A702 | SHS | 72 | $50,236 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 600 | $49,812 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 515 | $49,636 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,000 | $48,510 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 400 | $48,476 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 4,500 | $48,420 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 155 | $47,975 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 1,906 | $47,914 | dollars as filed | |
| IJH | 464287507 | COM | 676 | $45,651 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 5,000 | $45,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 244 | $44,513 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 160 | $43,639 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 844 | $43,239 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,961 | $42,621 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,000 | $42,000 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 980 | $41,787 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 262 | $40,668 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,185 | $40,536 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 185 | $40,236 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 560 | $40,215 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 450 | $39,672 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,700 | $39,463 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 190 | $39,158 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 2,700 | $37,213 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 200 | $36,856 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,000 | $36,537 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 710 | $36,381 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 650 | $35,932 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 560 | $35,885 | dollars as filed | |
| SPDW | 78463X889 | COM | 785 | $35,836 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 219 | $34,975 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 6,956 | $34,710 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 275 | $32,621 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 70 | $32,493 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1,750 | $31,532 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80 | $31,233 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 200 | $31,058 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 128 | $30,759 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 600 | $30,264 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 60 | $29,980 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 750 | $29,700 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 2,000 | $28,840 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 720 | $28,620 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 250 | $28,153 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $27,665 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 57 | $24,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 800 | $24,056 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $23,940 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 189 | $23,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 92 | $21,866 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 450 | $21,681 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $20,845 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 170 | $19,902 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 285 | $19,879 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,172 | $18,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 600 | $18,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 201 | $18,483 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68 | $18,401 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 258 | $18,365 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 700 | $18,130 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 226 | $17,992 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 389 | $17,466 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,363 | $17,338 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 150 | $17,307 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 700 | $17,017 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 235 | $16,904 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 320 | $16,685 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 485 | $16,112 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 149 | $15,817 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,000 | $15,340 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $15,275 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 290 | $14,743 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 40 | $14,362 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 350 | $14,280 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 730 | $14,038 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 170 | $13,903 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 368 | $13,892 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 300 | $13,740 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28 | $13,578 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 60 | $13,562 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 180 | $13,542 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 235 | $13,233 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 71 | $12,956 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 170 | $12,529 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 391 | $12,516 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 203 | $12,467 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 108 | $12,034 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 203 | $11,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 111 | $10,725 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 260 | $9,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 134 | $9,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 137 | $9,441 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 225 | $8,276 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60 | $8,159 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 300 | $7,905 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 95 | $7,770 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 80 | $7,759 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 260 | $7,689 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 800 | $7,584 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60 | $7,472 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 200 | $7,432 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20 | $7,154 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 490 | $6,983 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 455 | $6,835 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 120 | $6,718 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $6,707 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 106 | $6,380 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 150 | $6,366 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58 | $6,352 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102 | $6,306 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20 | $6,216 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25 | $6,200 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19 | $6,045 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 120 | $6,022 | dollars as filed | |
| Linde plc | G54950103 | COM | 12 | $5,950 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45 | $5,796 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20 | $5,744 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50 | $5,656 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 55 | $5,647 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 44 | $5,557 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 100 | $5,438 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 200 | $5,388 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 145 | $5,371 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 110 | $5,347 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 232 | $5,265 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42 | $5,222 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 200 | $5,002 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 88 | $4,998 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34 | $4,974 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 200 | $4,954 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32 | $4,900 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30 | $4,758 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 60 | $4,649 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100 | $4,556 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 120 | $4,538 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 140 | $4,515 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 160 | $4,495 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 460 | $4,384 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 150 | $4,352 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 710 | $4,282 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 167 | $4,198 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $4,142 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 80 | $4,124 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80 | $3,806 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 236 | $3,615 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15 | $3,545 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22 | $3,528 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10 | $3,418 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90 | $3,418 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 200 | $3,394 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21 | $3,062 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100 | $2,899 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42 | $2,867 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,810 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25 | $2,798 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 200 | $2,676 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 58 | $2,640 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 120 | $2,548 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18 | $2,526 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29 | $2,519 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14 | $2,445 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20 | $2,370 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 200 | $2,256 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $2,231 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 137 | $2,191 | dollars as filed | |
| VSNT | 925283103 | COM | 57 | $2,111 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,200 | $2,040 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 101 | $1,998 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 94 | $1,988 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $1,983 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45 | $1,972 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 121 | $1,962 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30 | $1,960 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 24 | $1,942 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 100 | $1,905 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20 | $1,880 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25 | $1,819 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11 | $1,705 | dollars as filed | |
| SOLS | 83443Q103 | COM | 20 | $1,524 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,507 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $1,465 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 250 | $1,428 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12 | $1,425 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,365 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,354 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 100 | $1,291 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 35 | $1,251 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 550 | $1,199 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $1,182 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,178 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 26 | $1,156 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $1,132 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4 | $1,090 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7 | $1,053 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12 | $1,019 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 60 | $1,010 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 25 | $949 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55 | $828 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10 | $724 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 40 | $629 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 13 | $608 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $607 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 12 | $536 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 89 | $534 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30 | $433 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $423 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 35 | $355 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 100 | $354 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 35 | $298 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 100 | $279 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20 | $201 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5 | $140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 2 | $104 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $66 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002126147-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |