Hamrick Investment Counsel, llc Quant / Systematic

Location: Seattle, WA

CIK: 0002126147 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (359)

SCHJ SCHWAB STRATEGIC TR 10.2%
Value $18.36M Shares 742,523 Est. Cost $24.88 Unrealized
EBND SPDR SERIES TRUST 4.9%
Value $8.921M Shares 432,206 Est. Cost $21.29 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.9%
Value $8.797M Shares 40,905 Est. Cost $219.46 Unrealized
SBUX STARBUCKS CORP 4.8%
Value $8.638M Shares 96,419 Est. Cost $91.37 Unrealized +2.5%
VWO VANGUARD INTL EQUITY INDEX F 4.3%
Value $7.764M Shares 143,653 Est. Cost $53.77 Unrealized
SCHX SCHWAB STRATEGIC TR 3.6%
Value $6.473M Shares 252,472 Est. Cost $26.75 Unrealized
META META PLATFORMS INC 3.4%
Value $6.146M Shares 10,742 Est. Cost $655.60 Unrealized -0.0%
SCHC SCHWAB STRATEGIC TR 3.3%
Value $5.872M Shares 125,625 Est. Cost $45.58 Unrealized
OUSM ALPS ETF TR 2.9%
Value $5.206M Shares 119,021 Est. Cost $43.74 Unrealized
SCHF SCHWAB STRATEGIC TR 2.6%
Value $4.765M Shares 192,523 Est. Cost $24.13 Unrealized
AMZN AMAZON COM INC 2.4%
Value $4.294M Shares 20,619 Est. Cost $226.88 Unrealized -0.0%
MSFT MICROSOFT CORP 2.3%
Value $4.239M Shares 11,451 Est. Cost $473.29 Unrealized -8.2%
COST COSTCO WHOLESALE CORPORATION 2.0%
Value $3.661M Shares 3,674 Est. Cost $921.73 Unrealized +4.6%
ESGD ISHARES TR 2.0%
Value $3.601M Shares 37,663 Est. Cost $95.18 Unrealized
AMGN AMGEN INC 1.9%
Value $3.457M Shares 9,826 Est. Cost $320.84 Unrealized +9.0%
ESGV VANGUARD WORLD FD 1.7%
Value $3.148M Shares 28,036 Est. Cost $120.32 Unrealized
AAPL APPLE INC 1.7%
Value $3.143M Shares 12,384 Est. Cost $267.34 Unrealized -1.7%
VXF VANGUARD INDEX FDS 1.5%
Value $2.761M Shares 13,416 Est. Cost $209.12 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value $2.714M Shares 36,136 Est. Cost $73.66 Unrealized
V VISA INC 1.4%
Value $2.562M Shares 8,478 Est. Cost $337.38 Unrealized -2.4%
VNQI VANGUARD INTL EQUITY INDEX F 1.4%
Value $2.483M Shares 55,865 Est. Cost $45.78 Unrealized
GHYG ISHARES INC 1.2%
Value $2.188M Shares 48,500 Est. Cost $46.08 Unrealized
IUSB ISHARES TR 1.1%
Value $2.032M Shares 44,000 Est. Cost $46.54 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $2.013M Shares 4,509 Est. Cost $443.39 Unrealized +5.4%
SYK STRYKER CORPORATION 1.1%
Value $2.006M Shares 6,089 Est. Cost $363.71 Unrealized +0.3%
ADBE ADOBE INC 1.1%
Value $1.935M Shares 7,961 Est. Cost $323.21 Unrealized -10.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.87M Shares 6,356 Est. Cost $309.55 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $1.803M Shares 35,920 Est. Cost $41.68 Unrealized +5.1%
KIM KIMCO REALTY CORP 1.0%
Value $1.771M Shares 78,806 Est. Cost $20.55 Unrealized -2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $1.565M Shares 6,457 Est. Cost $296.95 Unrealized -4.4%
PFE PFIZER INC 0.8%
Value $1.492M Shares 53,146 Est. Cost $25.26 Unrealized +3.7%
WAT WATERS CORP 0.8%
Value $1.46M Shares 4,904 Est. Cost $367.81 Unrealized -0.2%
CL COLGATE PALMOLIVE CO 0.8%
Value $1.442M Shares 16,921 Est. Cost $79.76 Unrealized +11.3%
USB US BANCORP 0.8%
Value $1.399M Shares 26,637 Est. Cost $50.33 Unrealized +12.5%
WM WASTE MGMT INC DEL 0.8%
Value $1.373M Shares 5,976 Est. Cost $213.45 Unrealized +5.9%
CVX CHEVRON CORPORATION 0.7%
Value $1.259M Shares 6,087 Est. Cost $158.40 Unrealized +8.5%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value $1.237M Shares 15,690 Est. Cost $73.73 Unrealized +4.8%
ON ON SEMICONDUCTOR CORP 0.7%
Value $1.236M Shares 19,965 Est. Cost $62.80 Unrealized +2.1%
GOOGL ALPHABET INC 0.7%
Value $1.216M Shares 4,229 Est. Cost $286.40 Unrealized +12.9%
WY WEYERHAEUSER CO 0.7%
Value $1.203M Shares 49,235 Est. Cost $23.08 Unrealized +3.1%
SCHP SCHWAB STRATEGIC TR 0.7%
Value $1.187M Shares 44,594 Est. Cost $26.51 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $1.185M Shares 4,849 Est. Cost $203.34 Unrealized +12.1%
VTI VANGUARD INDEX FDS 0.7%
Value $1.175M Shares 3,664 Est. Cost $322.61 Unrealized
TROW PRICE T ROWE GROUP INC 0.6%
Value $1.167M Shares 12,948 Est. Cost $102.04 Unrealized -0.8%
IVV ISHARES TR 0.6%
Value $1.12M Shares 1,715 Est. Cost $664.66 Unrealized
UPS UNITED PARCEL SVCS INC 0.6%
Value $1.043M Shares 10,602 Est. Cost $95.52 Unrealized +15.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $994K Shares 1,175 Est. Cost $822.59 Unrealized +13.4%
WTRG ESSENTIAL UTILS INC 0.5%
Value $963K Shares 23,908 Est. Cost $39.33 Unrealized -1.4%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $923K Shares 1,415 Est. Cost $652.28 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $920K Shares 5,278 Est. Cost $186.41 Unrealized +0.1%
DHR DANAHER CORP DEL 0.5%
Value $874K Shares 4,600 Est. Cost $219.54 Unrealized +2.3%
HD HOME DEPOT INC 0.5%
Value $867K Shares 2,635 Est. Cost $366.48 Unrealized +2.9%
GOOG ALPHABET INC 0.5%
Value $829K Shares 2,890 Est. Cost $302.81 Unrealized +6.9%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $743K Shares 2,069 Est. Cost $376.60 Unrealized +8.9%
NKE NIKE INC 0.4%
Value $678K Shares 12,758 Est. Cost $64.69 Unrealized -1.1%
KVUE KENVUE INC 0.4%
Value $633K Shares 36,732 Est. Cost $16.35 Unrealized +8.1%
DQ DAQO NEW ENERGY CORP 0.3%
Value $601K Shares 28,256 Est. Cost $28.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $591K Shares 978 Est. Cost $600.88 Unrealized 0.0%
BLACKROCK MULTI SECTOR INC T 0.2%
Value $417K Shares 33,344 Est. Cost $12.52 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $410K Shares 3,083 Est. Cost $155.80 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.2%
Value $347K Shares 15,866 Est. Cost $22.98 Unrealized
GE GE AEROSPACE 0.2%
Value $338K Shares 1,189 Est. Cost $315.60 Unrealized +0.8%
BLACKROCK CORE BD TR 0.2%
Value $323K Shares 35,276 Est. Cost $9.16 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.2%
Value $305K Shares 24,748 Est. Cost $12.32 Unrealized
HDV ISHARES TR 0.2%
Value $292K Shares 2,150 Est. Cost $121.62 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $287K Shares 8,100 Est. Cost $33.02 Unrealized
IYY ISHARES TR 0.2%
Value $280K Shares 1,769 Est. Cost $158.41 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $279K Shares 9,095 Est. Cost $27.50 Unrealized
IWR ISHARES TR 0.2%
Value $272K Shares 2,795 Est. Cost $96.27 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $269K Shares 5,386 Est. Cost $50.14 Unrealized
BLACKROCK INCOME TR INC 0.1%
Value $267K Shares 25,268 Est. Cost $10.57 Unrealized
NEOG NEOGEN CORP 0.1%
Value $262K Shares 28,234 Est. Cost $6.45 Unrealized +55.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $251K Shares 4,141 Est. Cost $57.11 Unrealized +0.6%
GEV GE VERNOVA INC 0.1%
Value $246K Shares 282 Est. Cost $736.93 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.1%
Value $239K Shares 28,059 Est. Cost $8.52 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $228K Shares 754 Est. Cost $302.40 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $226K Shares 4,700 Est. Cost $48.05 Unrealized
HDEF DBX ETF TR 0.1%
Value $225K Shares 6,950 Est. Cost $32.41 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $221K Shares 6,700 Est. Cost $32.94 Unrealized
SNA SNAP ON INC 0.1%
Value $220K Shares 607 Est. Cost $340.47 Unrealized +9.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $212K Shares 3,602 Est. Cost $43.31 Unrealized +41.1%
MMM 3M CO 0.1%
Value $209K Shares 1,442 Est. Cost $163.38 Unrealized +0.4%
GRNY TIDAL TRUST I 0.1%
Value $206K Shares 8,640 Est. Cost $23.87 Unrealized
ACWX ISHARES TR 0.1%
Value $203K Shares 2,970 Est. Cost $68.47 Unrealized
MRK MERCK & CO INC 0.1%
Value $200K Shares 1,650 Est. Cost $93.24 Unrealized +22.6%
TWLO TWILIO INC 0.1%
Value $199K Shares 1,580 Est. Cost $123.87 Unrealized -1.6%
CLX CLOROX CO DEL 0.1%
Value $193K Shares 1,866 Est. Cost $114.41 Unrealized 0.0%
SGOV ISHARES TR 0.1%
Value $193K Shares 1,918 Est. Cost $100.39 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $192K Shares 1,298 Est. Cost $148.11 Unrealized
ESGE ISHARES INC 0.1%
Value $184K Shares 4,055 Est. Cost $45.34 Unrealized
RTX RTX CORPORATION 0.1%
Value $180K Shares 933 Est. Cost $196.61 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value $178K Shares 820 Est. Cost $217.35 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $162K Shares 1,653 Est. Cost $103.08 Unrealized 0.0%
WAFD WAFD INC 0.1%
Value $154K Shares 4,900 Est. Cost $32.54 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $153K Shares 1,165 Est. Cost $132.37 Unrealized +12.2%
DGRO ISHARES TR 0.1%
Value $152K Shares 2,167 Est. Cost $70.17 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value $151K Shares 5,562 Est. Cost $27.20 Unrealized
BA BOEING CO 0.1%
Value $150K Shares 752 Est. Cost $238.54 Unrealized 0.0%
NYF ISHARES TR 0.1%
Value $149K Shares 2,800 Est. Cost $53.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $148K Shares 309 Est. Cost $494.01 Unrealized -0.1%
FTOH PUTNAM ETF TRUST 0.1%
Value $147K Shares 17,700 Est. Cost $8.38 Unrealized
COWZ PACER FDS TR 0.1%
Value $145K Shares 2,320 Est. Cost $62.57 Unrealized
GATX GATX CORP 0.1%
Value $139K Shares 812 Est. Cost $184.07 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value $137K Shares 946 Est. Cost $149.63 Unrealized +1.4%
VXUS VANGUARD STAR FDS 0.1%
Value $134K Shares 1,741 Est. Cost $75.44 Unrealized
KCE SPDR SERIES TRUST 0.1%
Value $132K Shares 956 Est. Cost $137.60 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $127K Shares 1,730 Est. Cost $74.07 Unrealized
LLY ELI LILLY & CO 0.1%
Value $124K Shares 135 Est. Cost $1023.35 Unrealized +2.3%
EFG ISHARES TR 0.1%
Value $117K Shares 1,050 Est. Cost $111.92 Unrealized
MORGAN STANLEY EMERGING MKTS 0.1%
Value $110K Shares 21,200 Est. Cost $5.21 Unrealized
RIVERNORTH FLEXIBLE MUN INCO 0.1%
Value $105K Shares 7,449 Est. Cost $14.03 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $98,404 Shares 460 Est. Cost $187.58 Unrealized +20.4%
SPYG SPDR SERIES TRUST 0.1%
Value $97,915 Shares 1,000 Est. Cost $98.18 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $96,460 Shares 5,200 Est. Cost $19.60 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value $91,373 Shares 1,229 Est. Cost $71.41 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $88,608 Shares 5,200 Est. Cost $17.38 Unrealized 0.0%
SMOG VANECK ETF TRUST 0.0%
Value $87,419 Shares 630 Est. Cost $129.63 Unrealized
NFLX NETFLIX INC. 0.0%
Value $83,363 Shares 867 Est. Cost $107.06 Unrealized -21.7%
NET CLOUDFLARE INC 0.0%
Value $81,505 Shares 395 Est. Cost $211.53 Unrealized -13.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $79,709 Shares 2,741 Est. Cost $28.48 Unrealized
WESTERN ASSET INTER MUNI 0.0%
Value $79,151 Shares 10,306 Est. Cost $7.68 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $78,998 Shares 980 Est. Cost $80.61 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $75,823 Shares 310 Est. Cost $256.89 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $73,497 Shares 830 Est. Cost $101.01 Unrealized -3.5%
IVE ISHARES TR 0.0%
Value $73,270 Shares 347 Est. Cost $211.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $71,608 Shares 352 Est. Cost $222.27 Unrealized -0.3%
SYY SYSCO CORP 0.0%
Value $71,330 Shares 1,000 Est. Cost $82.24 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value $70,784 Shares 1,130 Est. Cost $62.64 Unrealized
EWJ ISHARES INC 0.0%
Value $70,508 Shares 835 Est. Cost $84.44 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,132 Shares 355 Est. Cost $191.56 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value $67,564 Shares 1,270 Est. Cost $52.02 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $64,261 Shares 111 Est. Cost $578.93 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $61,784 Shares 2,152 Est. Cost $29.40 Unrealized +1.4%
GPN GLOBAL PMTS INC 0.0%
Value $60,772 Shares 903 Est. Cost $80.29 Unrealized -6.7%
SJM SMUCKER J M CO 0.0%
Value $60,758 Shares 630 Est. Cost $104.16 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $58,581 Shares 755 Est. Cost $73.79 Unrealized +5.6%
XOM EXXON MOBIL CORP 0.0%
Value $56,536 Shares 333 Est. Cost $115.49 Unrealized +20.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $55,874 Shares 2,600 Est. Cost $21.49 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $55,578 Shares 164 Est. Cost $329.72 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $52,899 Shares 4,665 Est. Cost $11.34 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $52,650 Shares 3,038 Est. Cost $17.33 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $52,416 Shares 600 Est. Cost $99.51 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $51,309 Shares 670 Est. Cost $69.40 Unrealized +7.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $51,230 Shares 1,435 Est. Cost $42.42 Unrealized +3.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $50,248 Shares 109 Est. Cost $520.97 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value $50,236 Shares 72 Est. Cost $697.72 Unrealized
CROX CROCS INC 0.0%
Value $49,812 Shares 600 Est. Cost $88.18 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $49,636 Shares 515 Est. Cost $109.53 Unrealized -0.1%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $48,510 Shares 3,000 Est. Cost $16.17 Unrealized
DSI ISHARES TR 0.0%
Value $48,476 Shares 400 Est. Cost $128.83 Unrealized
WSTRN AST GLBL CORP OPP FD I 0.0%
Value $48,420 Shares 4,500 Est. Cost $10.76 Unrealized
AVGO BROADCOM INC 0.0%
Value $47,975 Shares 155 Est. Cost $339.32 Unrealized -1.5%
CAIE CALAMOS ETF TR 0.0%
Value $47,914 Shares 1,906 Est. Cost $25.14 Unrealized
IJH ISHARES TR 0.0%
Value $45,651 Shares 676 Est. Cost $66.00 Unrealized
DWS MUN INCOME TR 0.0%
Value $45,500 Shares 5,000 Est. Cost $9.10 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $44,513 Shares 244 Est. Cost $223.24 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $43,639 Shares 160 Est. Cost $272.74 Unrealized
USIG ISHARES TR 0.0%
Value $43,239 Shares 844 Est. Cost $51.77 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value $42,621 Shares 3,961 Est. Cost $10.76 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $42,000 Shares 14,000 Est. Cost $4.00 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $41,787 Shares 980 Est. Cost $42.64 Unrealized
YUM YUM BRANDS INC 0.0%
Value $40,668 Shares 262 Est. Cost $147.67 Unrealized +6.6%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $40,536 Shares 10,185 Est. Cost $3.98 Unrealized
ABBV ABBVIE INC 0.0%
Value $40,236 Shares 185 Est. Cost $225.26 Unrealized -1.2%
CVS CVS HEALTH CORP 0.0%
Value $40,215 Shares 560 Est. Cost $78.67 Unrealized -0.9%
IAU ISHARES GOLD TR 0.0%
Value $39,672 Shares 450 Est. Cost $81.17 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $39,463 Shares 3,700 Est. Cost $10.67 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $39,158 Shares 190 Est. Cost $214.06 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $37,213 Shares 2,700 Est. Cost $13.78 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $36,856 Shares 200 Est. Cost $177.37 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $36,537 Shares 3,000 Est. Cost $12.18 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $36,381 Shares 710 Est. Cost $51.71 Unrealized
FTV FORTIVE CORP 0.0%
Value $35,932 Shares 650 Est. Cost $51.86 Unrealized +8.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $35,885 Shares 560 Est. Cost $62.47 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $35,836 Shares 785 Est. Cost $44.41 Unrealized
TJX TJX COS INC NEW 0.0%
Value $34,975 Shares 219 Est. Cost $154.23 Unrealized 0.0%
EATON VANCE SR INCOME TR 0.0%
Value $34,710 Shares 6,956 Est. Cost $4.99 Unrealized
SHOP SHOPIFY INC 0.0%
Value $32,621 Shares 275 Est. Cost $146.97 Unrealized -7.2%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $32,493 Shares 70 Est. Cost $464.19 Unrealized
OMAH TIDAL TRUST III 0.0%
Value $31,532 Shares 1,750 Est. Cost $18.02 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $31,233 Shares 80 Est. Cost $432.09 Unrealized -0.2%
PEP PEPSICO INC 0.0%
Value $31,058 Shares 200 Est. Cost $145.91 Unrealized +6.1%
MTUM ISHARES TR 0.0%
Value $30,759 Shares 128 Est. Cost $240.30 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $30,264 Shares 600 Est. Cost $66.69 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $29,980 Shares 60 Est. Cost $558.95 Unrealized -3.6%
WIP SPDR SERIES TRUST 0.0%
Value $29,700 Shares 750 Est. Cost $39.53 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $28,840 Shares 2,000 Est. Cost $14.42 Unrealized
AMCR AMCOR PLC 0.0%
Value $28,620 Shares 720 Est. Cost $45.83 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value $28,153 Shares 250 Est. Cost $112.61 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $27,665 Shares 16 Est. Cost $2100.46 Unrealized -1.6%
AXON AXON ENTERPRISE INC 0.0%
Value $24,208 Shares 57 Est. Cost $526.80 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.0%
Value $24,056 Shares 800 Est. Cost $30.20 Unrealized
ADSK AUTODESK INC 0.0%
Value $23,940 Shares 100 Est. Cost $253.74 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $23,206 Shares 189 Est. Cost $135.05 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $21,866 Shares 92 Est. Cost $237.67 Unrealized
SNY SANOFI SA 0.0%
Value $21,681 Shares 450 Est. Cost $48.46 Unrealized
DOV DOVER CORP 0.0%
Value $20,845 Shares 100 Est. Cost $214.66 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $19,902 Shares 170 Est. Cost $97.87 Unrealized +18.9%
IEMG ISHARES INC 0.0%
Value $19,879 Shares 285 Est. Cost $67.22 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $18,897 Shares 2,172 Est. Cost $12.90 Unrealized 0.0%
IBND SPDR SERIES TRUST 0.0%
Value $18,648 Shares 600 Est. Cost $31.08 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $18,483 Shares 201 Est. Cost $85.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $18,401 Shares 68 Est. Cost $333.85 Unrealized -7.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $18,365 Shares 258 Est. Cost $81.02 Unrealized +1.5%
IBN ICICI BANK LIMITED 0.0%
Value $18,130 Shares 700 Est. Cost $26.23 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $17,992 Shares 226 Est. Cost $90.04 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.0%
Value $17,466 Shares 389 Est. Cost $44.90 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $17,338 Shares 1,363 Est. Cost $12.72 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $17,307 Shares 150 Est. Cost $101.21 Unrealized 0.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $17,017 Shares 700 Est. Cost $24.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $16,904 Shares 235 Est. Cost $78.72 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $16,685 Shares 320 Est. Cost $55.20 Unrealized +0.2%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $16,112 Shares 485 Est. Cost $33.22 Unrealized
MUB ISHARES TR 0.0%
Value $15,817 Shares 149 Est. Cost $107.11 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $15,340 Shares 2,000 Est. Cost $7.67 Unrealized
NVS NOVARTIS AG 0.0%
Value $15,275 Shares 100 Est. Cost $137.87 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $14,743 Shares 290 Est. Cost $50.84 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $14,362 Shares 40 Est. Cost $393.93 Unrealized
EPI WISDOMTREE TR 0.0%
Value $14,280 Shares 350 Est. Cost $40.80 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $14,038 Shares 730 Est. Cost $19.23 Unrealized
VTR VENTAS INC 0.0%
Value $13,903 Shares 170 Est. Cost $77.33 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13,892 Shares 368 Est. Cost $34.79 Unrealized +36.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $13,740 Shares 300 Est. Cost $46.11 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $13,578 Shares 28 Est. Cost $497.31 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $13,562 Shares 60 Est. Cost $225.93 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $13,542 Shares 180 Est. Cost $75.23 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $13,233 Shares 235 Est. Cost $59.66 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value $12,956 Shares 71 Est. Cost $126.23 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $12,529 Shares 170 Est. Cost $70.36 Unrealized +10.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12,516 Shares 391 Est. Cost $37.11 Unrealized +4.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $12,467 Shares 203 Est. Cost $44.76 Unrealized
BIDU BAIDU INC 0.0%
Value $12,034 Shares 108 Est. Cost $130.67 Unrealized
UL UNILEVER PLC 0.0%
Value $11,678 Shares 203 Est. Cost $65.40 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $10,725 Shares 111 Est. Cost $94.20 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $9,990 Shares 260 Est. Cost $44.47 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,703 Shares 134 Est. Cost $73.31 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,441 Shares 137 Est. Cost $65.91 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $8,276 Shares 225 Est. Cost $46.23 Unrealized +13.6%
GLW CORNING INC 0.0%
Value $8,159 Shares 60 Est. Cost $111.68 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $7,905 Shares 300 Est. Cost $23.44 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7,770 Shares 95 Est. Cost $81.79 Unrealized
UPRO PROSHARES TR 0.0%
Value $7,759 Shares 80 Est. Cost $96.99 Unrealized
JD JD.COM INC 0.0%
Value $7,689 Shares 260 Est. Cost $28.70 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value $7,584 Shares 800 Est. Cost $9.48 Unrealized
WMT WALMART INC 0.0%
Value $7,472 Shares 60 Est. Cost $122.03 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $7,432 Shares 200 Est. Cost $37.16 Unrealized
ETN EATON CORP PLC 0.0%
Value $7,154 Shares 20 Est. Cost $353.63 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $6,983 Shares 490 Est. Cost $20.15 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $6,835 Shares 455 Est. Cost $8.30 Unrealized +3.9%
EDC DIREXION SHARES ETF TRUST 0.0%
Value $6,718 Shares 120 Est. Cost $55.98 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6,707 Shares 100 Est. Cost $73.62 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $6,380 Shares 106 Est. Cost $68.98 Unrealized -12.6%
APA APA CORPORATION 0.0%
Value $6,366 Shares 150 Est. Cost $26.43 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $6,352 Shares 58 Est. Cost $119.25 Unrealized +7.7%
D DOMINION ENERGY INC 0.0%
Value $6,306 Shares 102 Est. Cost $61.62 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $6,216 Shares 20 Est. Cost $305.09 Unrealized +4.0%
IWM ISHARES TR 0.0%
Value $6,200 Shares 25 Est. Cost $248.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $6,045 Shares 19 Est. Cost $250.62 Unrealized +26.2%
UDOW PROSHARES TR 0.0%
Value $6,022 Shares 120 Est. Cost $50.18 Unrealized
LIN LINDE PLC 0.0%
Value $5,950 Shares 12 Est. Cost $460.00 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $5,796 Shares 45 Est. Cost $153.90 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $5,744 Shares 20 Est. Cost $290.25 Unrealized
IVW ISHARES TR 0.0%
Value $5,656 Shares 50 Est. Cost $123.26 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $5,647 Shares 55 Est. Cost $127.30 Unrealized -9.3%
ABNB AIRBNB INC 0.0%
Value $5,557 Shares 44 Est. Cost $129.40 Unrealized 0.0%
EZJ PROSHARES TR 0.0%
Value $5,438 Shares 100 Est. Cost $54.38 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $5,388 Shares 200 Est. Cost $26.03 Unrealized +9.4%
CTRE CARETRUST REIT INC 0.0%
Value $5,371 Shares 145 Est. Cost $37.04 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,347 Shares 110 Est. Cost $45.81 Unrealized +12.5%
TTD THE TRADE DESK INC 0.0%
Value $5,265 Shares 232 Est. Cost $44.33 Unrealized -29.6%
IJR ISHARES TR 0.0%
Value $5,222 Shares 42 Est. Cost $124.33 Unrealized
GRNJ TIDAL TRUST III 0.0%
Value $5,002 Shares 200 Est. Cost $25.01 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4,998 Shares 88 Est. Cost $49.49 Unrealized +15.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4,974 Shares 34 Est. Cost $154.17 Unrealized 0.0%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $4,954 Shares 200 Est. Cost $24.77 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,900 Shares 32 Est. Cost $181.15 Unrealized +4.2%
DXJ WISDOMTREE TR 0.0%
Value $4,758 Shares 30 Est. Cost $158.60 Unrealized
CRWV COREWEAVE INC 0.0%
Value $4,649 Shares 60 Est. Cost $91.48 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value $4,556 Shares 100 Est. Cost $45.56 Unrealized
EURL DIREXION SHARES ETF TRUST 0.0%
Value $4,538 Shares 120 Est. Cost $37.82 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $4,515 Shares 140 Est. Cost $32.91 Unrealized 0.0%
TPOR DIREXION SHARES ETF TRUST 0.0%
Value $4,495 Shares 160 Est. Cost $28.09 Unrealized
LCID LUCID GROUP INC 0.0%
Value $4,384 Shares 460 Est. Cost $15.98 Unrealized -33.6%
MEXX DIREXION SHARES ETF TRUST 0.0%
Value $4,352 Shares 150 Est. Cost $29.01 Unrealized
NIO NIO INC 0.0%
Value $4,282 Shares 710 Est. Cost $6.03 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $4,198 Shares 167 Est. Cost $26.19 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,142 Shares 12 Est. Cost $343.14 Unrealized 0.0%
URTY PROSHARES TR 0.0%
Value $4,124 Shares 80 Est. Cost $51.55 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,806 Shares 80 Est. Cost $53.50 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3,615 Shares 236 Est. Cost $10.53 Unrealized
LOW LOWES COS INC 0.0%
Value $3,545 Shares 15 Est. Cost $239.83 Unrealized +13.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,528 Shares 22 Est. Cost $172.15 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $3,418 Shares 90 Est. Cost $45.15 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $3,418 Shares 10 Est. Cost $326.57 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $3,394 Shares 200 Est. Cost $16.97 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,062 Shares 21 Est. Cost $143.33 Unrealized
T AT&T INC 0.0%
Value $2,899 Shares 100 Est. Cost $25.29 Unrealized +1.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,867 Shares 42 Est. Cost $156.92 Unrealized -27.8%
IDXX IDEXX LABS INC 0.0%
Value $2,810 Shares 5 Est. Cost $670.28 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2,798 Shares 25 Est. Cost $109.32 Unrealized +10.2%
ODD ODDITY TECH LTD 0.0%
Value $2,676 Shares 200 Est. Cost $45.20 Unrealized -28.9%
SPYD SPDR SERIES TRUST 0.0%
Value $2,640 Shares 58 Est. Cost $45.52 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $2,548 Shares 120 Est. Cost $19.85 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $2,526 Shares 18 Est. Cost $193.32 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $2,519 Shares 29 Est. Cost $114.46 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $2,445 Shares 14 Est. Cost $200.57 Unrealized 0.0%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $2,370 Shares 20 Est. Cost $118.50 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $2,256 Shares 200 Est. Cost $11.28 Unrealized
TSLA TESLA INC 0.0%
Value $2,231 Shares 6 Est. Cost $443.29 Unrealized -3.9%
VAL/WS VALARIS LTD 0.0%
Value $2,191 Shares 137 Est. Cost $1.77 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,111 Shares 57 Est. Cost $32.14 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $2,040 Shares 1,200 Est. Cost $2.43 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1,998 Shares 101 Est. Cost $25.42 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $1,988 Shares 94 Est. Cost $36.26 Unrealized -21.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,983 Shares 10 Est. Cost $254.06 Unrealized -0.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,972 Shares 45 Est. Cost $43.82 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $1,962 Shares 121 Est. Cost $16.21 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,960 Shares 30 Est. Cost $45.43 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $1,942 Shares 24 Est. Cost $55.77 Unrealized +21.1%
GRNI TIDAL TRUST III 0.0%
Value $1,905 Shares 100 Est. Cost $19.05 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,880 Shares 20 Est. Cost $100.12 Unrealized 0.0%
BHP BHP BILLITON LIMITED 0.0%
Value $1,819 Shares 25 Est. Cost $72.76 Unrealized
WING WINGSTOP INC 0.0%
Value $1,705 Shares 11 Est. Cost $264.51 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,524 Shares 20 Est. Cost $65.21 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $1,507 Shares 20 Est. Cost $77.00 Unrealized +4.5%
HUBS HUBSPOT INC 0.0%
Value $1,465 Shares 6 Est. Cost $291.68 Unrealized 0.0%
HIGHLAND OPPS & INCOME FD 0.0%
Value $1,428 Shares 250 Est. Cost $5.71 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $1,425 Shares 12 Est. Cost $111.51 Unrealized +32.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,365 Shares 2 Est. Cost $673.66 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $1,354 Shares 4 Est. Cost $356.58 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $1,291 Shares 100 Est. Cost $12.91 Unrealized
BLSH BULLISH 0.0%
Value $1,251 Shares 35 Est. Cost $34.24 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1,199 Shares 550 Est. Cost $2.18 Unrealized
CME CME GROUP INC 0.0%
Value $1,182 Shares 4 Est. Cost $289.33 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,178 Shares 2 Est. Cost $661.01 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,156 Shares 26 Est. Cost $51.45 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $1,132 Shares 20 Est. Cost $71.75 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $1,090 Shares 4 Est. Cost $306.77 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $1,053 Shares 7 Est. Cost $163.18 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $1,019 Shares 12 Est. Cost $91.74 Unrealized 0.0%
WEBL DIREXION SHARES ETF TRUST 0.0%
Value $1,010 Shares 60 Est. Cost $16.83 Unrealized
NAIL DIREXION SHARES ETF TRUST 0.0%
Value $949 Shares 25 Est. Cost $37.96 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $828 Shares 55 Est. Cost $15.87 Unrealized +2.8%
KR KROGER CO 0.0%
Value $724 Shares 10 Est. Cost $64.60 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $629 Shares 40 Est. Cost $18.02 Unrealized 0.0%
IAUM ISHARES GOLD TR 0.0%
Value $608 Shares 13 Est. Cost $46.77 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $607 Shares 10 Est. Cost $85.68 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $536 Shares 12 Est. Cost $44.67 Unrealized
OGN ORGANON & CO 0.0%
Value $534 Shares 89 Est. Cost $7.89 Unrealized +4.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $433 Shares 30 Est. Cost $23.66 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $423 Shares 2 Est. Cost $215.31 Unrealized 0.0%
BLACKROCK CR ALLOCATION 0.0%
Value $355 Shares 35 Est. Cost $10.14 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $354 Shares 100 Est. Cost $3.85 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value $298 Shares 35 Est. Cost $13.93 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $279 Shares 100 Est. Cost $3.09 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $201 Shares 20 Est. Cost $15.69 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $140 Shares 5 Est. Cost $28.00 Unrealized
STCE SCHWAB STRATEGIC TR 0.0%
Value $104 Shares 2 Est. Cost $52.00 Unrealized
BBY BEST BUY INC 0.0%
Value $66 Shares 1 Est. Cost $75.46 Unrealized -11.3%