Sfam as of March 31, 2026
Portfolio Holdings for Sfam
Sfam holds 269 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large Cap Large Cap Etf (VV) | 23.9 | $26M | 86k | 298.85 | |
| iShares Core US Bond Core Us Aggbd Et (AGG) | 12.6 | $14M | 137k | 99.27 | |
| iShares Russell 2500 Rusel 2500 Etf (SMMD) | 12.4 | $13M | 176k | 76.35 | |
| iShares Dividend Growth Core Div Grwth (DGRO) | 9.1 | $9.9M | 141k | 70.18 | |
| SPDR S&P 500 Growth Fund State Street Spd (SPYG) | 7.9 | $8.5M | 87k | 97.91 | |
| Vanguard Short Term Bond Short Trm Bond (BSV) | 6.0 | $6.4M | 82k | 78.41 | |
| Vanguard Growth Growth Etf (VUG) | 2.8 | $3.0M | 6.8k | 436.81 | |
| Vanguard Value Value Etf (VTV) | 2.4 | $2.6M | 13k | 196.20 | |
| Vaneck Vectors Fallen Fallen Angel Hg (ANGL) | 2.4 | $2.6M | 89k | 28.72 | |
| iShares Short Term Muni Shrt Nat Mun Etf (SUB) | 1.6 | $1.8M | 17k | 106.50 | |
| Ishares Cohen & Steers Realty Majors Select Us Reit (ICF) | 1.2 | $1.3M | 21k | 61.89 | |
| Apple (AAPL) | 1.1 | $1.2M | 4.7k | 253.77 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.8 | $820k | 1.4k | 597.75 | |
| Eli Lilly & Co. (LLY) | 0.6 | $669k | 727.00 | 919.77 | |
| State Street S&P 500 ETF Tr Unit (SPY) | 0.6 | $617k | 949.00 | 650.34 | |
| Microsoft Corporation (MSFT) | 0.6 | $597k | 1.6k | 370.10 | |
| iShares S&P 500 ETF Core S&p500 Etf (IVV) | 0.5 | $591k | 905.00 | 653.21 | |
| Ishares Russell Midcap Index Rus Mid Cap Etf (IWR) | 0.5 | $587k | 6.0k | 97.23 | |
| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.5 | $559k | 4.5k | 124.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $535k | 1.9k | 287.56 | |
| iShares Core MSCI Total International Core Msci Total (IXUS) | 0.5 | $514k | 5.9k | 86.64 | |
| iShares Ultra Short-Term Ultra Short Dur (ICSH) | 0.4 | $419k | 8.3k | 50.62 | |
| Amphenol Corporation (APH) | 0.4 | $404k | 3.2k | 126.35 | |
| Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) | 0.3 | $352k | 3.1k | 113.11 | |
| JPMorgan Market Expansion ETF Small & Mid Cap (JMEE) | 0.3 | $349k | 5.2k | 66.77 | |
| Visa (V) | 0.3 | $343k | 1.1k | 302.24 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $278k | 581.00 | 479.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $272k | 273.00 | 996.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $272k | 924.00 | 294.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $257k | 897.00 | 286.87 | |
| Amazon (AMZN) | 0.2 | $255k | 1.2k | 208.27 | |
| Axon Enterprise (AXON) | 0.2 | $244k | 574.00 | 424.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $233k | 952.00 | 244.44 | |
| McKesson Corporation (MCK) | 0.2 | $231k | 267.00 | 865.36 | |
| Ishares Select Dividend Select Divid Etf (DVY) | 0.2 | $206k | 1.4k | 151.41 | |
| Abbott Laboratories (ABT) | 0.2 | $206k | 2.0k | 102.68 | |
| NVIDIA Corporation (NVDA) | 0.2 | $201k | 1.2k | 174.40 | |
| O'reilly Automotive (ORLY) | 0.2 | $179k | 1.9k | 92.31 | |
| McDonald's Corporation (MCD) | 0.2 | $176k | 567.00 | 310.52 | |
| Abbvie (ABBV) | 0.2 | $170k | 780.00 | 217.50 | |
| Nucor Corporation (NUE) | 0.1 | $157k | 931.00 | 169.10 | |
| Deere & Company (DE) | 0.1 | $154k | 273.00 | 563.30 | |
| Old Republic International Corporation (ORI) | 0.1 | $151k | 3.8k | 39.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $148k | 165.00 | 895.24 | |
| Caterpillar (CAT) | 0.1 | $138k | 195.00 | 708.46 | |
| Procter & Gamble Company (PG) | 0.1 | $128k | 887.00 | 144.48 | |
| Home Depot (HD) | 0.1 | $127k | 387.00 | 328.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $120k | 245.00 | 491.53 | |
| Old Second Ban (OSBC) | 0.1 | $118k | 5.8k | 20.16 | |
| Schwab US Large Cap Us Lcap Gr Etf (SCHG) | 0.1 | $117k | 4.0k | 29.13 | |
| Stryker Corporation (SYK) | 0.1 | $117k | 355.00 | 328.59 | |
| Broadcom (AVGO) | 0.1 | $116k | 376.00 | 309.10 | |
| Vanguard Short Term Corp Shrt Trm Corp Bd (VCSH) | 0.1 | $114k | 1.4k | 79.27 | |
| Constellation Energy (CEG) | 0.1 | $114k | 409.00 | 279.20 | |
| Facebook Inc cl a (META) | 0.1 | $113k | 198.00 | 572.13 | |
| Pepsi (PEP) | 0.1 | $112k | 721.00 | 155.27 | |
| Ecolab (ECL) | 0.1 | $107k | 402.00 | 266.02 | |
| Philip Morris International (PM) | 0.1 | $101k | 613.00 | 165.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $93k | 748.00 | 124.23 | |
| PNC Financial Services (PNC) | 0.1 | $91k | 437.00 | 208.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $90k | 666.00 | 135.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $88k | 520.00 | 169.66 | |
| Itt (ITT) | 0.1 | $86k | 450.00 | 190.53 | |
| Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) | 0.1 | $80k | 726.00 | 109.69 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $79k | 696.00 | 113.98 | |
| Merck & Co (MRK) | 0.1 | $78k | 649.00 | 120.23 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $77k | 1.3k | 57.58 | |
| Rb Global (RBA) | 0.1 | $76k | 797.00 | 95.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $74k | 750.00 | 99.10 | |
| Ishares MSCI EAFE Index Msci Eafe Etf (EFA) | 0.1 | $71k | 735.00 | 97.13 | |
| Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) | 0.1 | $71k | 708.00 | 100.17 | |
| Chevron Corporation (CVX) | 0.1 | $71k | 343.00 | 206.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $70k | 289.00 | 242.62 | |
| L3harris Technologies (LHX) | 0.1 | $69k | 200.00 | 345.15 | |
| Marriott International (MAR) | 0.1 | $69k | 210.00 | 327.07 | |
| MasterCard Incorporated (MA) | 0.1 | $68k | 136.00 | 499.66 | |
| Exelon Corporation (EXC) | 0.1 | $64k | 1.3k | 49.00 | |
| Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) | 0.1 | $64k | 575.00 | 110.47 | |
| Qualcomm (QCOM) | 0.1 | $62k | 483.00 | 128.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $61k | 1.0k | 58.78 | |
| Mondelez Int (MDLZ) | 0.1 | $60k | 1.0k | 57.64 | |
| Accenture (ACN) | 0.1 | $60k | 300.00 | 198.29 | |
| Paychex (PAYX) | 0.1 | $59k | 640.00 | 92.12 | |
| Jacobs Engineering | 0.1 | $59k | 460.00 | 127.28 | |
| Tesla Motors (TSLA) | 0.1 | $58k | 157.00 | 371.75 | |
| iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) | 0.1 | $57k | 729.00 | 78.77 | |
| Simon Property (SPG) | 0.1 | $57k | 307.00 | 186.53 | |
| Snap-on Incorporated (SNA) | 0.1 | $55k | 150.00 | 363.22 | |
| Corning Incorporated (GLW) | 0.1 | $54k | 400.00 | 135.97 | |
| Advanced Micro Devices (AMD) | 0.1 | $54k | 267.00 | 203.43 | |
| Vanguard Total World Tt World St Etf (VT) | 0.0 | $52k | 377.00 | 138.32 | |
| Booking Holdings (BKNG) | 0.0 | $51k | 12.00 | 4210.33 | |
| Akamai Technologies (AKAM) | 0.0 | $50k | 432.00 | 114.85 | |
| ishares S&P 100 S&p 100 Etf (OEF) | 0.0 | $49k | 155.00 | 318.07 | |
| Phillips 66 (PSX) | 0.0 | $49k | 267.00 | 182.18 | |
| Honeywell International (HON) | 0.0 | $49k | 215.00 | 226.03 | |
| Target Corporation (TGT) | 0.0 | $49k | 400.00 | 121.20 | |
| Netflix (NFLX) | 0.0 | $48k | 500.00 | 96.15 | |
| Powershares QQQ Trust Unit Ser 1 (QQQ) | 0.0 | $48k | 83.00 | 577.18 | |
| ConocoPhillips (COP) | 0.0 | $48k | 360.00 | 132.00 | |
| Air Products & Chemicals (APD) | 0.0 | $47k | 163.00 | 290.49 | |
| Pulte (PHM) | 0.0 | $47k | 400.00 | 117.61 | |
| iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) | 0.0 | $47k | 110.00 | 426.40 | |
| Nutrien (NTR) | 0.0 | $45k | 600.00 | 75.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $45k | 100.00 | 446.54 | |
| Vistra Energy (VST) | 0.0 | $43k | 285.00 | 150.33 | |
| S&p Global (SPGI) | 0.0 | $42k | 100.00 | 423.78 | |
| iShares Morningstar Small-Cap ETF Mrgstr Sm Cp Etf (ISCB) | 0.0 | $41k | 629.00 | 65.06 | |
| Amgen (AMGN) | 0.0 | $41k | 116.00 | 351.85 | |
| Oracle Corporation (ORCL) | 0.0 | $41k | 277.00 | 147.05 | |
| 3M Company (MMM) | 0.0 | $41k | 280.00 | 145.23 | |
| Linde (LIN) | 0.0 | $41k | 82.00 | 495.76 | |
| Blackrock (BLK) | 0.0 | $40k | 42.00 | 961.71 | |
| Emerson Electric (EMR) | 0.0 | $39k | 300.00 | 131.02 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $39k | 630.00 | 61.35 | |
| Coca-Cola Company (KO) | 0.0 | $38k | 493.00 | 75.97 | |
| Charles River Laboratories (CRL) | 0.0 | $37k | 215.00 | 172.50 | |
| iShares EAFE Core Msci Eafe (IEFA) | 0.0 | $36k | 392.00 | 90.53 | |
| iShares Silver Trust Ishares (SLV) | 0.0 | $35k | 507.00 | 68.14 | |
| Boeing Company (BA) | 0.0 | $34k | 171.00 | 199.03 | |
| Hubspot (HUBS) | 0.0 | $34k | 139.00 | 244.10 | |
| Wisdomtree Smallcap Us Smallcap Divd (DES) | 0.0 | $34k | 934.00 | 35.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $34k | 174.00 | 192.82 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 126.00 | 260.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 130.00 | 243.08 | |
| UnitedHealth (UNH) | 0.0 | $31k | 116.00 | 270.59 | |
| Eaton (ETN) | 0.0 | $31k | 86.00 | 357.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $28k | 26.00 | 1093.35 | |
| Tyler Technologies (TYL) | 0.0 | $28k | 82.00 | 342.38 | |
| Manulife Finl Corp (MFC) | 0.0 | $27k | 775.00 | 34.44 | |
| Ishares Russell Mid Cap Rus Md Cp Gr Etf (IWP) | 0.0 | $27k | 208.00 | 128.12 | |
| Welltower Inc Com reit (WELL) | 0.0 | $25k | 125.00 | 197.71 | |
| FedEx Corporation (FDX) | 0.0 | $24k | 66.00 | 356.18 | |
| Intel Corporation (INTC) | 0.0 | $23k | 529.00 | 44.11 | |
| WisdomTree Midcap Value Us Midcap Divid (DON) | 0.0 | $23k | 438.00 | 52.55 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 229.00 | 96.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 246.00 | 89.59 | |
| SPDR Gold Shares ETF Gold Shs (GLD) | 0.0 | $22k | 50.00 | 430.30 | |
| American Express Company (AXP) | 0.0 | $21k | 70.00 | 302.49 | |
| Verizon Communications (VZ) | 0.0 | $21k | 410.00 | 50.20 | |
| Ishares S&P 500 Value S&p 500 Val Etf (IVE) | 0.0 | $20k | 96.00 | 211.15 | |
| Prudential Financial (PRU) | 0.0 | $20k | 204.00 | 97.91 | |
| iShares Bitcoin Trust ETF Shs Ben Int (IBIT) | 0.0 | $20k | 516.00 | 38.42 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 141.00 | 139.37 | |
| Boston Scientific Corporation (BSX) | 0.0 | $19k | 300.00 | 62.75 | |
| Vaneck Vectors Gold Gold Miners Etf (GDX) | 0.0 | $18k | 200.00 | 91.77 | |
| Nike (NKE) | 0.0 | $18k | 335.00 | 52.82 | |
| Pfizer (PFE) | 0.0 | $18k | 629.00 | 28.08 | |
| Travelers Companies (TRV) | 0.0 | $18k | 60.00 | 291.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $17k | 108.00 | 157.23 | |
| Goldman Sachs (GS) | 0.0 | $17k | 20.00 | 846.00 | |
| Duke Energy (DUK) | 0.0 | $17k | 129.00 | 130.71 | |
| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.0 | $17k | 52.00 | 320.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 273.00 | 60.65 | |
| Vanguard Emerging Markets Ftse Emr Mkt Etf (VWO) | 0.0 | $16k | 300.00 | 54.05 | |
| Vanguard Bond Index Fund Intermed Term (BIV) | 0.0 | $16k | 210.00 | 77.18 | |
| At&t (T) | 0.0 | $16k | 550.00 | 28.99 | |
| First Trust Value Line Dividend SHS (FVD) | 0.0 | $16k | 333.00 | 47.03 | |
| Norfolk Southern (NSC) | 0.0 | $16k | 54.00 | 287.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $15k | 110.00 | 135.34 | |
| Lam Research (LRCX) | 0.0 | $15k | 69.00 | 214.81 | |
| Edison International (EIX) | 0.0 | $15k | 200.00 | 73.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 200.00 | 72.69 | |
| Firstcash Holdings (FCFS) | 0.0 | $14k | 75.00 | 188.00 | |
| Capital One Financial (COF) | 0.0 | $14k | 75.00 | 182.43 | |
| Vanguard Mid Cap Index Mid Cap Etf (VO) | 0.0 | $14k | 47.00 | 287.17 | |
| Ishares Russell Mid Cap Rus Mdcp Val Etf (IWS) | 0.0 | $13k | 89.00 | 145.74 | |
| Amentum Holdings (AMTM) | 0.0 | $13k | 487.00 | 26.08 | |
| HEICO Corporation (HEI) | 0.0 | $12k | 45.00 | 274.20 | |
| Arista Networks (ANET) | 0.0 | $12k | 100.00 | 122.78 | |
| Altria (MO) | 0.0 | $12k | 185.00 | 65.99 | |
| Trade Desk (TTD) | 0.0 | $12k | 535.00 | 22.69 | |
| Gartner (IT) | 0.0 | $12k | 75.00 | 158.35 | |
| Southern Company (SO) | 0.0 | $12k | 123.00 | 96.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $12k | 35.00 | 337.94 | |
| Ingredion Incorporated (INGR) | 0.0 | $11k | 100.00 | 112.66 | |
| iShares Core Aggressive Allocation Core 80/20 Aggre (AOA) | 0.0 | $11k | 122.00 | 88.77 | |
| JH Financial Opportunities Hancock John Finl Opptys Fd (BTO) | 0.0 | $11k | 300.00 | 35.87 | |
| General Mills (GIS) | 0.0 | $10k | 274.00 | 37.22 | |
| Micron Technology (MU) | 0.0 | $9.8k | 29.00 | 337.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.4k | 100.00 | 93.98 | |
| First Trust Dividend Leaders SHS (FDL) | 0.0 | $9.0k | 178.00 | 50.80 | |
| Oneok (OKE) | 0.0 | $9.0k | 100.00 | 90.39 | |
| Defiance Quantum ETF Defiance Quantum (QTUM) | 0.0 | $8.7k | 81.00 | 107.30 | |
| Howmet Aerospace (HWM) | 0.0 | $8.5k | 37.00 | 230.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.3k | 178.00 | 46.89 | |
| RPM International (RPM) | 0.0 | $8.3k | 83.00 | 99.40 | |
| Morgan Stanley (MS) | 0.0 | $8.2k | 50.00 | 164.58 | |
| Dell Technologies (DELL) | 0.0 | $8.0k | 49.00 | 164.12 | |
| Descartes Sys Grp (DSGX) | 0.0 | $7.8k | 109.00 | 71.56 | |
| Motorola Solutions (MSI) | 0.0 | $7.8k | 18.00 | 430.72 | |
| Vaneck Vectors Pfd Sec Preferred Securt (PFXF) | 0.0 | $7.6k | 436.00 | 17.54 | |
| Rocket Lab Corp (RKLB) | 0.0 | $7.6k | 118.00 | 64.22 | |
| Hologic | 0.0 | $7.6k | 100.00 | 75.59 | |
| Omni (OMC) | 0.0 | $7.5k | 100.00 | 75.31 | |
| Corteva (CTVA) | 0.0 | $7.5k | 89.00 | 83.71 | |
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $7.2k | 366.00 | 19.79 | |
| Viking Therapeutics (VKTX) | 0.0 | $7.2k | 220.00 | 32.54 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $7.2k | 220.00 | 32.53 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $7.1k | 100.00 | 71.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.0k | 50.00 | 139.58 | |
| Copart (CPRT) | 0.0 | $6.6k | 200.00 | 33.20 | |
| Figma (FIG) | 0.0 | $6.4k | 304.00 | 21.14 | |
| Murphy Usa (MUSA) | 0.0 | $6.4k | 13.00 | 494.00 | |
| Dex (DXCM) | 0.0 | $6.3k | 100.00 | 62.80 | |
| Daimler Ag reg (MBGAF) | 0.0 | $6.2k | 101.00 | 61.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 76.00 | 79.41 | |
| SoundHound AI (SOUN) | 0.0 | $5.9k | 862.00 | 6.87 | |
| Equity Residential (EQR) | 0.0 | $5.9k | 100.00 | 59.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.6k | 100.00 | 56.31 | |
| Kraft Heinz (KHC) | 0.0 | $5.6k | 249.00 | 22.49 | |
| Uber Technologies (UBER) | 0.0 | $5.5k | 77.00 | 71.94 | |
| Quanta Services (PWR) | 0.0 | $5.5k | 10.00 | 549.00 | |
| Monday.com SHS (MNDY) | 0.0 | $5.5k | 79.00 | 69.11 | |
| Technology Select Sector SPDR ETF State Street Tech (XLK) | 0.0 | $5.3k | 40.00 | 132.90 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.2k | 37.00 | 140.30 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $5.1k | 387.00 | 13.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.1k | 44.00 | 115.00 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 133.00 | 37.57 | |
| Altc Acquisition Corp (OKLO) | 0.0 | $5.0k | 100.00 | 49.59 | |
| Vanguard Dividend Div App Etf (VIG) | 0.0 | $4.9k | 23.00 | 215.04 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $4.8k | 32.00 | 150.81 | |
| Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) | 0.0 | $4.6k | 150.00 | 30.68 | |
| iShares iBonds 2026 Ibonds 26 Trm Ts (IBTG) | 0.0 | $4.5k | 197.00 | 22.91 | |
| Cisco Systems (CSCO) | 0.0 | $4.5k | 58.00 | 77.00 | |
| Sector Spdr Health Fund State Street Hea (XLV) | 0.0 | $4.4k | 30.00 | 146.60 | |
| Polaris Industries (PII) | 0.0 | $4.4k | 80.00 | 54.50 | |
| Biotricity (BTCY) | 0.0 | $4.3k | 18k | 0.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.3k | 60.00 | 71.82 | |
| Ford Motor Company (F) | 0.0 | $4.2k | 368.00 | 11.54 | |
| Waters Corporation (WAT) | 0.0 | $4.2k | 14.00 | 297.79 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $4.0k | 52.00 | 76.15 | |
| Halliburton Company (HAL) | 0.0 | $3.9k | 99.00 | 38.99 | |
| Diageo (DEO) | 0.0 | $3.7k | 50.00 | 74.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.4k | 29.00 | 118.62 | |
| Global X Fds Futr Analy Etf etp (AIQ) | 0.0 | $3.4k | 72.00 | 46.67 | |
| Firefly Aerospace (FLY) | 0.0 | $2.8k | 100.00 | 28.47 | |
| Iridium Communications (IRDM) | 0.0 | $2.8k | 100.00 | 27.74 | |
| Bowman Consulting Group (BWMN) | 0.0 | $2.7k | 95.00 | 28.44 | |
| Ameren Corporation (AEE) | 0.0 | $2.6k | 24.00 | 108.21 | |
| Carnival Corporation (CCL) | 0.0 | $2.6k | 100.00 | 25.88 | |
| Realty Income (O) | 0.0 | $2.4k | 40.00 | 61.17 | |
| Dynatrace (DT) | 0.0 | $2.4k | 66.00 | 36.98 | |
| Daimler Truck Hldg (DTRUY) | 0.0 | $2.4k | 100.00 | 24.28 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.2k | 31.00 | 71.06 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.2k | 22.00 | 98.86 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 100.00 | 20.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.0k | 68.00 | 28.75 | |
| Solventum Corp (SOLV) | 0.0 | $1.9k | 29.00 | 65.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.9k | 100.00 | 18.70 | |
| PG&E Corporation (PCG) | 0.0 | $1.8k | 100.00 | 17.57 | |
| Redwire Corporation (RDW) | 0.0 | $1.7k | 200.00 | 8.50 | |
| Peak (DOC) | 0.0 | $1.6k | 100.00 | 16.43 | |
| Portillos (PTLO) | 0.0 | $1.6k | 300.00 | 5.29 | |
| Baxter International (BAX) | 0.0 | $1.6k | 94.00 | 16.80 | |
| ConAgra Foods (CAG) | 0.0 | $1.6k | 100.00 | 15.72 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.5k | 20.00 | 77.10 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $1.5k | 100.00 | 15.05 | |
| D-wave Quantum (QBTS) | 0.0 | $1.4k | 100.00 | 14.43 | |
| Dow (DOW) | 0.0 | $1.3k | 30.00 | 41.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.0k | 20.00 | 51.05 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $907.998000 | 60.00 | 15.13 | |
| Contango Ore (CTGO) | 0.0 | $450.000000 | 24.00 | 18.75 | |
| Lucid Group (LCID) | 0.0 | $161.999800 | 17.00 | 9.53 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $74.000000 | 2.00 | 37.00 | |
| American Airls (AAL) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $8.000000 | 1.00 | 8.00 | |
| Alkaline Water Company | 0.0 | $0.999600 | 14.00 | 0.07 | |
| Medite Cancer Diagnostics (MDIT) | 0.0 | $0 | 1.00 | 0.00 |
