Sfam as of June 30, 2026
Portfolio Holdings for Sfam
Sfam holds 262 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 24.3 | $30M | 87k | 343.91 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 12.7 | $16M | 169k | 91.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 11.7 | $14M | 145k | 98.98 | |
| Ishares Tr Core Div Grwth (DGRO) | 9.0 | $11M | 146k | 75.79 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 8.6 | $11M | 89k | 118.99 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.5 | $8.0M | 102k | 77.91 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.3 | $2.8M | 94k | 29.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $2.5M | 29k | 86.14 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $2.0M | 9.2k | 217.93 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.5 | $1.9M | 18k | 106.47 | |
| Ishares Tr Select Us Reit (ICF) | 1.3 | $1.6M | 24k | 67.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.4M | 2.0k | 686.72 | |
| Apple (AAPL) | 1.1 | $1.4M | 4.7k | 289.33 | |
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $1.2M | 12k | 95.44 | |
| Eli Lilly & Co. (LLY) | 0.7 | $856k | 714.00 | 1199.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $708k | 2.0k | 357.37 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $701k | 938.00 | 746.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $678k | 905.00 | 748.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $673k | 4.5k | 148.31 | |
| Microsoft Corporation (MSFT) | 0.5 | $608k | 1.6k | 372.98 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $589k | 5.3k | 110.32 | |
| Amphenol Corp Cl A (APH) | 0.5 | $564k | 3.2k | 176.32 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.4 | $454k | 9.0k | 50.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $428k | 3.1k | 137.53 | |
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.3 | $407k | 5.2k | 78.03 | |
| Visa Com Cl A (V) | 0.3 | $390k | 1.1k | 343.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $317k | 897.00 | 353.35 | |
| Amazon (AMZN) | 0.2 | $303k | 1.3k | 238.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $303k | 924.00 | 327.33 | |
| Axon Enterprise (AXON) | 0.2 | $293k | 523.00 | 560.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $291k | 581.00 | 500.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $255k | 273.00 | 935.47 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $235k | 1.9k | 121.45 | |
| NVIDIA Corporation (NVDA) | 0.2 | $235k | 1.2k | 200.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $229k | 902.00 | 253.97 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $213k | 1.4k | 156.30 | |
| Caterpillar (CAT) | 0.2 | $208k | 195.00 | 1064.90 | |
| Nucor Corporation (NUE) | 0.2 | $207k | 931.00 | 222.75 | |
| McKesson Corporation (MCK) | 0.2 | $202k | 267.00 | 755.60 | |
| Abbvie (ABBV) | 0.2 | $196k | 780.00 | 251.65 | |
| Abbott Laboratories (ABT) | 0.1 | $183k | 2.0k | 90.74 | |
| O'reilly Automotive (ORLY) | 0.1 | $178k | 1.9k | 92.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $178k | 1.8k | 96.57 | |
| Deere & Company (DE) | 0.1 | $173k | 273.00 | 634.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $161k | 165.00 | 978.12 | |
| Advanced Micro Devices (AMD) | 0.1 | $155k | 267.00 | 580.91 | |
| Old Republic International Corporation (ORI) | 0.1 | $155k | 3.8k | 40.92 | |
| McDonald's Corporation (MCD) | 0.1 | $154k | 569.00 | 270.17 | |
| Broadcom (AVGO) | 0.1 | $142k | 376.00 | 377.61 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $141k | 1.8k | 79.03 | |
| Home Depot (HD) | 0.1 | $136k | 387.00 | 352.53 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $136k | 4.0k | 33.84 | |
| Procter & Gamble Company (PG) | 0.1 | $130k | 887.00 | 146.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $123k | 245.00 | 501.36 | |
| Ecolab (ECL) | 0.1 | $112k | 402.00 | 278.61 | |
| Stryker Corporation (SYK) | 0.1 | $112k | 355.00 | 314.84 | |
| Meta Platforms Cl A (META) | 0.1 | $112k | 198.00 | 563.29 | |
| Philip Morris International (PM) | 0.1 | $111k | 613.00 | 180.91 | |
| PNC Financial Services (PNC) | 0.1 | $108k | 437.00 | 246.22 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $104k | 1.3k | 77.87 | |
| Corning Incorporated (GLW) | 0.1 | $102k | 400.00 | 255.43 | |
| Constellation Energy (CEG) | 0.1 | $102k | 409.00 | 248.33 | |
| Pepsi (PEP) | 0.1 | $98k | 726.00 | 135.33 | |
| Rb Global (RBA) | 0.1 | $93k | 797.00 | 116.45 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $93k | 726.00 | 127.81 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $93k | 696.00 | 132.83 | |
| Cbre Group Cl A (CBRE) | 0.1 | $90k | 666.00 | 134.69 | |
| Qualcomm (QCOM) | 0.1 | $89k | 483.00 | 184.79 | |
| Itt (ITT) | 0.1 | $89k | 450.00 | 197.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $85k | 748.00 | 113.24 | |
| Merck & Co (MRK) | 0.1 | $83k | 649.00 | 128.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $79k | 289.00 | 272.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $78k | 210.00 | 370.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $76k | 735.00 | 103.88 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $74k | 931.00 | 79.42 | |
| Intel Corporation (INTC) | 0.1 | $74k | 529.00 | 139.58 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $72k | 575.00 | 124.76 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $72k | 729.00 | 98.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $71k | 520.00 | 136.72 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $70k | 136.00 | 513.60 | |
| Simon Property (SPG) | 0.1 | $69k | 307.00 | 223.65 | |
| Tesla Motors (TSLA) | 0.1 | $66k | 157.00 | 420.60 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $65k | 1.0k | 62.89 | |
| Paychex (PAYX) | 0.1 | $63k | 640.00 | 98.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $61k | 1.0k | 57.84 | |
| Exelon Corporation (EXC) | 0.0 | $61k | 1.3k | 46.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $60k | 150.00 | 402.40 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $59k | 377.00 | 156.95 | |
| L3harris Technologies (LHX) | 0.0 | $58k | 200.00 | 290.59 | |
| Jacobs Engineering Group (J) | 0.0 | $58k | 460.00 | 126.00 | |
| Chevron Corporation (CVX) | 0.0 | $57k | 343.00 | 165.90 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $57k | 155.00 | 365.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $55k | 440.00 | 124.17 | |
| Booking Holdings (BKNG) | 0.0 | $54k | 300.00 | 178.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $52k | 71.00 | 736.39 | |
| Target Corporation (TGT) | 0.0 | $52k | 400.00 | 130.61 | |
| Gilead Sciences (GILD) | 0.0 | $52k | 410.00 | 126.33 | |
| Akamai Technologies (AKAM) | 0.0 | $51k | 432.00 | 118.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $50k | 100.00 | 496.73 | |
| Charles River Laboratories (CRL) | 0.0 | $49k | 215.00 | 226.79 | |
| UnitedHealth (UNH) | 0.0 | $48k | 116.00 | 415.63 | |
| Air Products & Chemicals (APD) | 0.0 | $48k | 163.00 | 293.18 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $48k | 629.00 | 75.47 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $45k | 266.00 | 170.86 | |
| 3M Company (MMM) | 0.0 | $45k | 280.00 | 161.91 | |
| Vistra Energy (VST) | 0.0 | $45k | 285.00 | 158.63 | |
| Phillips 66 (PSX) | 0.0 | $45k | 267.00 | 169.05 | |
| Emerson Electric (EMR) | 0.0 | $43k | 300.00 | 143.15 | |
| Linde SHS (LIN) | 0.0 | $43k | 82.00 | 518.94 | |
| Amgen (AMGN) | 0.0 | $42k | 116.00 | 362.12 | |
| Pulte (PHM) | 0.0 | $41k | 300.00 | 137.21 | |
| Oracle Corporation (ORCL) | 0.0 | $41k | 277.00 | 146.57 | |
| S&p Global (SPGI) | 0.0 | $41k | 100.00 | 405.76 | |
| Blackrock (BLK) | 0.0 | $40k | 42.00 | 961.57 | |
| Coca-Cola Company (KO) | 0.0 | $40k | 493.00 | 81.22 | |
| Nutrien (NTR) | 0.0 | $38k | 600.00 | 62.95 | |
| ConocoPhillips (COP) | 0.0 | $37k | 360.00 | 103.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $37k | 300.00 | 124.44 | |
| Boeing Company (BA) | 0.0 | $37k | 171.00 | 216.47 | |
| Eaton Corp SHS (ETN) | 0.0 | $37k | 86.00 | 426.12 | |
| Monolithic Power Systems (MPWR) | 0.0 | $36k | 26.00 | 1382.35 | |
| Netflix (NFLX) | 0.0 | $36k | 500.00 | 71.40 | |
| Illinois Tool Works (ITW) | 0.0 | $34k | 126.00 | 270.47 | |
| Micron Technology (MU) | 0.0 | $34k | 29.00 | 1154.28 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $33k | 174.00 | 189.65 | |
| Manulife Finl Corp (MFC) | 0.0 | $31k | 775.00 | 40.51 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $30k | 69.00 | 436.12 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $29k | 701.00 | 40.70 | |
| Welltower Inc Com reit (WELL) | 0.0 | $28k | 125.00 | 226.97 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $27k | 507.00 | 53.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 130.00 | 205.02 | |
| Walt Disney Company (DIS) | 0.0 | $26k | 268.00 | 96.17 | |
| Hubspot (HUBS) | 0.0 | $25k | 139.00 | 182.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 246.00 | 102.19 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $24k | 166.00 | 146.41 | |
| Honeywell International (HON) | 0.0 | $24k | 108.00 | 222.86 | |
| Tyler Technologies (TYL) | 0.0 | $24k | 82.00 | 292.46 | |
| American Express Company (AXP) | 0.0 | $24k | 70.00 | 338.26 | |
| Honeywell Aerospace (HONA) | 0.0 | $24k | 107.00 | 221.08 | |
| Old Second Ban (OSBC) | 0.0 | $23k | 992.00 | 23.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $23k | 100.00 | 229.57 | |
| Prudential Financial (PRU) | 0.0 | $22k | 205.00 | 107.84 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $22k | 389.00 | 56.53 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $22k | 96.00 | 227.06 | |
| Dell Technologies CL C (DELL) | 0.0 | $21k | 49.00 | 431.47 | |
| FedEx Corporation (FDX) | 0.0 | $21k | 66.00 | 313.14 | |
| Goldman Sachs (GS) | 0.0 | $20k | 20.00 | 1011.35 | |
| Travelers Companies (TRV) | 0.0 | $20k | 60.00 | 330.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $19k | 110.00 | 176.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $19k | 500.00 | 38.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $19k | 52.00 | 370.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $18k | 50.00 | 368.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $18k | 300.00 | 59.69 | |
| Verizon Communications (VZ) | 0.0 | $17k | 410.00 | 42.34 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $17k | 516.00 | 33.29 | |
| Norfolk Southern (NSC) | 0.0 | $17k | 54.00 | 314.59 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $17k | 35.00 | 477.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $16k | 108.00 | 151.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $16k | 129.00 | 126.35 | |
| Firstcash Holdings (FCFS) | 0.0 | $16k | 75.00 | 216.32 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $16k | 210.00 | 76.70 | |
| First Tr Exchange-traded SHS (FVD) | 0.0 | $16k | 333.00 | 48.18 | |
| HEICO Corporation (HEI) | 0.0 | $16k | 45.00 | 356.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 273.00 | 57.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 200.00 | 76.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $15k | 188.00 | 80.57 | |
| Pfizer (PFE) | 0.0 | $15k | 629.00 | 24.08 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $15k | 200.00 | 75.45 | |
| Capital One Financial (COF) | 0.0 | $15k | 75.00 | 200.63 | |
| Edison International (EIX) | 0.0 | $15k | 200.00 | 74.45 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $15k | 89.00 | 164.60 | |
| Nike CL B (NKE) | 0.0 | $14k | 335.00 | 41.05 | |
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.0 | $13k | 81.00 | 165.38 | |
| Altria (MO) | 0.0 | $13k | 185.00 | 71.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $13k | 300.00 | 42.68 | |
| Rocket Lab Corp (RKLB) | 0.0 | $12k | 118.00 | 101.65 | |
| Ishares Tr Core 80 20 Etf (AOA) | 0.0 | $12k | 123.00 | 97.41 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.0 | $12k | 300.00 | 39.42 | |
| Southern Company (SO) | 0.0 | $12k | 123.00 | 95.71 | |
| At&t (T) | 0.0 | $11k | 550.00 | 20.70 | |
| Morgan Stanley Com New (MS) | 0.0 | $11k | 50.00 | 209.04 | |
| Amentum Holdings (AMTM) | 0.0 | $10k | 487.00 | 20.67 | |
| Howmet Aerospace (HWM) | 0.0 | $9.9k | 37.00 | 268.86 | |
| Gartner (IT) | 0.0 | $9.7k | 75.00 | 129.63 | |
| General Mills (GIS) | 0.0 | $9.5k | 274.00 | 34.80 | |
| Ingredion Incorporated (INGR) | 0.0 | $9.5k | 100.00 | 94.71 | |
| GSK Sponsored Adr (GSK) | 0.0 | $9.4k | 179.00 | 52.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.2k | 100.00 | 92.27 | |
| RPM International (RPM) | 0.0 | $9.2k | 83.00 | 111.14 | |
| Oneok (OKE) | 0.0 | $8.7k | 100.00 | 86.94 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.7k | 50.00 | 173.84 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $8.6k | 98.00 | 87.88 | |
| Viking Therapeutics (VKTX) | 0.0 | $8.6k | 220.00 | 39.01 | |
| Snowflake Com Shs (SNOW) | 0.0 | $8.1k | 32.00 | 254.50 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $7.6k | 40.00 | 190.53 | |
| Descartes Sys Grp (DSGX) | 0.0 | $7.5k | 109.00 | 69.24 | |
| Corteva (CTVA) | 0.0 | $7.5k | 89.00 | 84.69 | |
| Motorola Solutions Com New (MSI) | 0.0 | $7.4k | 18.00 | 413.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.3k | 100.00 | 73.35 | |
| Omni (OMC) | 0.0 | $7.3k | 100.00 | 72.83 | |
| Quanta Services (PWR) | 0.0 | $7.2k | 10.00 | 720.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.9k | 178.00 | 38.87 | |
| Southwest Airlines (LUV) | 0.0 | $6.8k | 133.00 | 51.42 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $6.8k | 100.00 | 67.93 | |
| Cisco Systems (CSCO) | 0.0 | $6.8k | 58.00 | 116.59 | |
| Dex (DXCM) | 0.0 | $6.7k | 100.00 | 67.35 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $6.4k | 100.00 | 64.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.3k | 76.00 | 82.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.2k | 60.00 | 103.45 | |
| Kraft Heinz (KHC) | 0.0 | $5.9k | 249.00 | 23.62 | |
| Monday SHS (MNDY) | 0.0 | $5.7k | 79.00 | 72.39 | |
| Copart (CPRT) | 0.0 | $5.6k | 200.00 | 28.19 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $5.6k | 862.00 | 6.47 | |
| Uber Technologies (UBER) | 0.0 | $5.6k | 77.00 | 72.16 | |
| Figma Class A Com Stk (FIG) | 0.0 | $5.5k | 304.00 | 18.09 | |
| Polaris Industries (PII) | 0.0 | $5.5k | 80.00 | 68.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $5.4k | 23.00 | 236.61 | |
| Waters Corporation (WAT) | 0.0 | $5.3k | 14.00 | 375.07 | |
| Oklo Com Cl A (OKLO) | 0.0 | $5.2k | 100.00 | 52.33 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.2k | 37.00 | 141.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.2k | 44.00 | 117.66 | |
| Ford Motor Company (F) | 0.0 | $5.1k | 368.00 | 13.90 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $5.0k | 33.00 | 151.00 | |
| Bitmine Immersion Techs Com New (BMNR) | 0.0 | $4.9k | 366.00 | 13.31 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $4.8k | 30.00 | 158.67 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $4.7k | 72.00 | 65.61 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $4.6k | 52.00 | 88.60 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $4.5k | 197.00 | 22.89 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $4.2k | 29.00 | 144.62 | |
| Diageo Spon Adr New (DEO) | 0.0 | $4.0k | 50.00 | 80.38 | |
| Firefly Aerospace (FLY) | 0.0 | $2.9k | 100.00 | 29.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.9k | 31.00 | 94.13 | |
| Dynatrace Com New (DT) | 0.0 | $2.9k | 66.00 | 43.91 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $2.9k | 100.00 | 28.57 | |
| Bowman Consulting Group (BWMN) | 0.0 | $2.8k | 95.00 | 29.20 | |
| Ameren Corporation (AEE) | 0.0 | $2.7k | 24.00 | 112.04 | |
| Realty Income (O) | 0.0 | $2.5k | 40.00 | 61.95 | |
| York Space Systems (YSS) | 0.0 | $2.5k | 100.00 | 24.62 | |
| Harley-Davidson (HOG) | 0.0 | $2.4k | 100.00 | 24.46 | |
| D-wave Quantum (QBTS) | 0.0 | $2.4k | 100.00 | 23.99 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.2k | 29.00 | 77.14 | |
| Peak (DOC) | 0.0 | $2.1k | 100.00 | 21.40 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $2.1k | 100.00 | 21.11 | |
| Baxter International (BAX) | 0.0 | $2.0k | 94.00 | 21.32 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.9k | 22.00 | 88.27 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.7k | 100.00 | 17.35 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.7k | 69.00 | 24.51 | |
| PG&E Corporation (PCG) | 0.0 | $1.7k | 100.00 | 16.82 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.4k | 20.00 | 71.60 | |
| Portillos Com Cl A (PTLO) | 0.0 | $1.4k | 300.00 | 4.74 | |
| ConAgra Foods (CAG) | 0.0 | $1.3k | 100.00 | 13.46 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $1.3k | 60.00 | 21.58 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.2k | 20.00 | 58.45 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $892.000000 | 100.00 | 8.92 | |
| Dow (DOW) | 0.0 | $821.001000 | 30.00 | 27.37 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $658.000000 | 8.00 | 82.25 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $606.998600 | 34.00 | 17.85 | |
| Contango Ore (CTGO) | 0.0 | $379.000800 | 24.00 | 15.79 | |
| Lucid Group Com New (LCID) | 0.0 | $114.000300 | 17.00 | 6.71 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $73.000000 | 2.00 | 36.50 | |
| American Airls (AAL) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $8.000000 | 1.00 | 8.00 |
