13F-HR filed by SFAM, LLC
SFAM, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 260 holding rows worth $109,376,265.
- Accession
- 0001713286-26-000001
- Filer
- CIK 1713286
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 260 entries on the cover page, a total value of $109,376,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,376,265 with VALUE read as dollars as filed, 13F file number 028-26262. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 86,678 | $27,286,088 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 176,929 | $13,259,055 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 128,849 | $12,869,404 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 141,356 | $9,812,945 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 87,018 | $9,284,800 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 78,741 | $6,205,573 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,829 | $3,331,729 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,450 | $2,568,910 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 86,010 | $2,525,685 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,189 | $1,727,348 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,663 | $1,267,563 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,208 | $1,265,491 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 727 | $781,292 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,612 | $779,403 | dollars as filed | |
| SPY | 78462F103 | SHS | 950 | $647,824 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 905 | $619,871 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 956 | $599,819 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,123 | $589,430 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,860 | $582,180 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,496 | $540,312 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,936 | $502,423 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,200 | $432,448 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,179 | $413,692 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,136 | $398,407 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,110 | $383,339 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,220 | $336,064 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 574 | $325,992 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 581 | $292,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 897 | $281,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,184 | $273,291 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,998 | $250,367 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 273 | $235,419 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 267 | $219,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,152 | $214,849 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 952 | $197,016 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,360 | $191,950 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 780 | $178,229 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,935 | $176,491 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,781 | $172,565 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 565 | $172,560 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 474 | $152,732 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 931 | $151,855 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,514 | $147,247 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 165 | $145,028 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 409 | $144,462 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 245 | $141,965 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 387 | $133,110 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 916 | $131,303 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 198 | $130,698 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 375 | $129,806 | dollars as filed | |
| Deere & Company | 244199105 | COM | 273 | $127,101 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 355 | $124,772 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,827 | $113,627 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 195 | $111,710 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 666 | $107,086 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 402 | $105,533 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 721 | $103,467 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 613 | $98,325 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 696 | $94,705 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 760 | $92,530 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 437 | $91,215 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 748 | $83,296 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 483 | $82,617 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 797 | $81,987 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $80,490 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 450 | $78,080 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 136 | $77,640 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 750 | $74,085 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 640 | $71,795 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 157 | $70,606 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 735 | $70,582 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,333 | $69,689 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 649 | $68,276 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 289 | $66,851 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 210 | $65,150 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $64,264 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 520 | $62,577 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 599 | $61,086 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 460 | $60,932 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 759 | $60,599 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 200 | $58,714 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 95 | $58,359 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 267 | $57,181 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 307 | $56,829 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,298 | $56,562 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,046 | $56,306 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 139 | $55,781 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 277 | $53,940 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 377 | $53,180 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 155 | $53,160 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,030 | $52,314 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 630 | $52,290 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 342 | $52,124 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 100 | $52,067 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 110 | $52,063 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 150 | $51,690 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 400 | $46,904 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $46,880 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 285 | $45,979 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 130 | $45,499 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $45,336 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 42 | $44,954 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 280 | $44,828 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 215 | $42,888 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 215 | $41,944 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 629 | $40,872 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 163 | $40,264 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $39,816 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 400 | $39,100 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 116 | $38,293 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 116 | $37,968 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 432 | $37,692 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 82 | $37,224 | dollars as filed | |
| Boeing Company | 097023105 | COM | 171 | $37,128 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 600 | $37,032 | dollars as filed | |
| CORNING INC | 219350105 | COM | 400 | $35,024 | dollars as filed | |
| Linde plc | G54950103 | COM | 82 | $34,964 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 267 | $34,454 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 493 | $34,431 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 360 | $33,700 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 507 | $32,661 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 174 | $31,898 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 934 | $31,254 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 126 | $31,034 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $28,605 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 208 | $28,484 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 775 | $28,117 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 86 | $27,392 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 229 | $26,053 | dollars as filed | |
| American Express Company | 025816109 | COM | 70 | $25,897 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 516 | $25,619 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26 | $23,565 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 125 | $23,201 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 204 | $23,032 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 442 | $22,810 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 335 | $21,343 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 108 | $20,960 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 246 | $20,716 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 96 | $20,359 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $19,816 | dollars as filed | |
| Intel Corp | 458140100 | COM | 529 | $19,513 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 66 | $19,065 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 75 | $18,921 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75 | $18,177 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $17,580 | dollars as filed | |
| VTI | 922908769 | COM | 52 | $17,434 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60 | $17,404 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 141 | $17,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $17,154 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 410 | $16,699 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 210 | $16,355 | dollars as filed | |
| VWO | 922042858 | SHS | 300 | $16,128 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 629 | $15,662 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54 | $15,591 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 333 | $15,345 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 129 | $15,093 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 273 | $14,726 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 45 | $14,562 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110 | $14,277 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 487 | $14,123 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 550 | $13,662 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47 | $13,640 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 100 | $13,103 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 274 | $12,741 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 89 | $12,553 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 75 | $11,954 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 69 | $11,860 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 178 | $11,825 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $11,498 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 100 | $11,026 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 290 | $11,008 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 122 | $10,961 | dollars as filed | |
| Southern Company | 842587107 | COM | 123 | $10,726 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 185 | $10,667 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35 | $10,636 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 300 | $10,524 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 387 | $10,279 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100 | $9,991 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 366 | $9,940 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 109 | $9,555 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50 | $8,877 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 83 | $8,632 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 862 | $8,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 188 | $8,336 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 37 | $8,322 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29 | $8,277 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100 | $8,202 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $8,075 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 200 | $7,830 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 220 | $7,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 436 | $7,700 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37 | $7,586 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 100 | $7,449 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 100 | $7,350 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $7,176 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 101 | $7,108 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 76 | $7,052 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32 | $7,020 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 220 | $6,857 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50 | $6,830 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18 | $6,827 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 44 | $6,782 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $6,637 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $6,304 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 77 | $6,292 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49 | $6,168 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 249 | $6,038 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,002 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 89 | $5,966 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40 | $5,759 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 18,333 | $5,500 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 133 | $5,497 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $5,284 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13 | $5,246 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 80 | $5,060 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23 | $5,055 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 368 | $4,827 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60 | $4,762 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30 | $4,644 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 197 | $4,506 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58 | $4,434 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $4,314 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $4,221 | dollars as filed | |
| SCHD | 808524797 | COM | 150 | $4,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 72 | $3,662 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29 | $3,367 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 95 | $3,137 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,054 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66 | $2,860 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 99 | $2,798 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100 | $2,615 | dollars as filed | |
| SOLS | 83443Q103 | COM | 52 | $2,526 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23 | $2,343 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31 | $2,303 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29 | $2,298 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40 | $2,255 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,232 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 100 | $2,195 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22 | $2,179 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $2,049 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 67 | $2,014 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,971 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 94 | $1,796 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,747 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $1,738 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $1,731 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 100 | $1,608 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,607 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 200 | $1,520 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 200 | $908 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 100 | $750 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 60 | $714 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30 | $701 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $577 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 112 | $494 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17 | $180 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $15 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1 | $8 | dollars as filed | |
| Alkaline Water Company | 01643A405 | COM | 14 | $1 | dollars as filed | |
| MEDITE CANCER DIAGNOSTICS INC | 58503d200 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001713286-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |