13F-HR filed by SFAM, LLC
SFAM, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 262 holding rows worth $122,579,457.
- Accession
- 0001713286-26-000003
- Filer
- CIK 1713286
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 262 entries on the cover page, a total value of $122,579,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,579,457 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 | 86,648 | $29,799,215 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 169,317 | $15,514,562 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 144,594 | $14,311,874 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 145,800 | $11,050,146 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 89,009 | $10,591,127 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 102,303 | $7,970,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 94,346 | $2,758,678 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 29,166 | $2,512,342 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,220 | $2,009,353 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,634 | $1,877,439 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,852 | $1,613,100 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,017 | $1,385,117 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,719 | $1,365,362 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,401 | $1,183,551 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 714 | $856,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,980 | $707,593 | dollars as filed | |
| SPY | 78462F103 | SHS | 938 | $700,470 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 905 | $677,745 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,539 | $673,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,631 | $608,334 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,343 | $589,442 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,200 | $564,224 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,976 | $454,026 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,110 | $427,718 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,220 | $407,317 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,136 | $389,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 897 | $316,959 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,272 | $303,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 924 | $302,453 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 523 | $293,199 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 581 | $290,727 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 273 | $255,383 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,938 | $235,365 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,175 | $235,127 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 902 | $229,081 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,360 | $212,568 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 195 | $207,656 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 931 | $207,380 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 267 | $201,745 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 780 | $196,287 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,012 | $182,569 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,935 | $178,194 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,845 | $178,163 | dollars as filed | |
| Deere & Company | 244199105 | COM | 273 | $173,172 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 165 | $161,390 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 267 | $155,103 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,781 | $154,719 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 569 | $153,727 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 376 | $141,983 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,789 | $141,385 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 387 | $136,429 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,025 | $136,206 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 887 | $130,101 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 245 | $122,833 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 402 | $112,001 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 355 | $111,768 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 198 | $111,531 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 613 | $110,898 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 437 | $107,598 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,333 | $103,801 | dollars as filed | |
| CORNING INC | 219350105 | COM | 400 | $102,172 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 409 | $101,566 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 726 | $98,252 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 797 | $92,811 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 726 | $92,790 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 696 | $92,450 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 666 | $89,704 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 483 | $89,254 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 450 | $88,992 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 748 | $84,702 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 649 | $83,361 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 289 | $78,608 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 210 | $77,824 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 735 | $76,352 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 931 | $73,940 | dollars as filed | |
| Intel Corp | 458140100 | COM | 529 | $73,838 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 575 | $71,737 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 729 | $71,661 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 520 | $71,094 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 136 | $69,850 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 307 | $68,661 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 157 | $66,034 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,030 | $64,777 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 640 | $62,931 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,046 | $60,501 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,298 | $60,493 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 150 | $60,360 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 377 | $59,170 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 200 | $58,118 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 460 | $57,960 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 343 | $56,903 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 155 | $56,710 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 440 | $54,635 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $53,472 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 71 | $52,284 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 400 | $52,244 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 410 | $51,796 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 432 | $51,067 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $49,673 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 215 | $48,760 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 116 | $48,213 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 163 | $47,788 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 629 | $47,469 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 266 | $45,449 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 280 | $45,335 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 285 | $45,210 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 267 | $45,136 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $42,945 | dollars as filed | |
| Linde plc | G54950103 | COM | 82 | $42,553 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 116 | $42,006 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 300 | $41,163 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 277 | $40,601 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 100 | $40,576 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 42 | $40,386 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 493 | $40,039 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 600 | $37,770 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 360 | $37,426 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $37,332 | dollars as filed | |
| Boeing Company | 097023105 | COM | 171 | $37,016 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 86 | $36,646 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26 | $35,941 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $35,700 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 126 | $34,079 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29 | $33,474 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 174 | $32,999 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 775 | $31,395 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 69 | $30,092 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 701 | $28,531 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 125 | $28,371 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 507 | $27,109 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 130 | $26,653 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 268 | $25,774 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 139 | $25,369 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 246 | $25,139 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 166 | $24,304 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 108 | $24,069 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 82 | $23,982 | dollars as filed | |
| American Express Company | 025816109 | COM | 70 | $23,678 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 107 | $23,656 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 992 | $23,133 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 100 | $22,957 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 205 | $22,107 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 389 | $21,989 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 96 | $21,798 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49 | $21,142 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 66 | $20,667 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $20,227 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60 | $19,807 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 110 | $19,437 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 500 | $19,365 | dollars as filed | |
| VTI | 922908769 | COM | 52 | $19,242 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $18,419 | dollars as filed | |
| VWO | 922042858 | SHS | 300 | $17,907 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 410 | $17,359 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 516 | $17,178 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54 | $16,988 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35 | $16,715 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 108 | $16,344 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 129 | $16,299 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 75 | $16,224 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 210 | $16,107 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 333 | $16,044 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 45 | $16,029 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 273 | $15,730 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $15,280 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 188 | $15,147 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 629 | $15,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $15,090 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75 | $15,047 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $14,890 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 89 | $14,649 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 335 | $13,752 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 81 | $13,396 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 185 | $13,311 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $12,804 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 118 | $11,995 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 123 | $11,981 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 300 | $11,826 | dollars as filed | |
| Southern Company | 842587107 | COM | 123 | $11,772 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 550 | $11,385 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50 | $10,452 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 487 | $10,066 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37 | $9,948 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 75 | $9,722 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 274 | $9,535 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 100 | $9,471 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 179 | $9,379 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100 | $9,227 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 83 | $9,225 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 100 | $8,694 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50 | $8,692 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 98 | $8,612 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 220 | $8,582 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32 | $8,144 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40 | $7,621 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 109 | $7,547 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 89 | $7,537 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18 | $7,439 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $7,335 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $7,283 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $7,200 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 178 | $6,918 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 133 | $6,839 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $6,793 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58 | $6,762 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $6,735 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100 | $6,401 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 76 | $6,277 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60 | $6,207 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 249 | $5,881 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 79 | $5,719 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 200 | $5,638 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 862 | $5,577 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 77 | $5,556 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 304 | $5,499 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 80 | $5,475 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23 | $5,442 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14 | $5,251 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $5,233 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 37 | $5,223 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 44 | $5,177 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 368 | $5,114 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 33 | $4,983 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 366 | $4,873 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30 | $4,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 72 | $4,724 | dollars as filed | |
| SOLS | 83443Q103 | COM | 52 | $4,607 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 197 | $4,509 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29 | $4,194 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $4,019 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 100 | $2,940 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31 | $2,918 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66 | $2,898 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,857 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 95 | $2,774 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24 | $2,689 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40 | $2,478 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 100 | $2,462 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $2,446 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100 | $2,399 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29 | $2,237 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 100 | $2,140 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,111 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 94 | $2,004 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22 | $1,942 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,735 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69 | $1,691 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,682 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,432 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $1,422 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $1,346 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 60 | $1,295 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $1,169 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $892 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30 | $821 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8 | $658 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 34 | $607 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 24 | $379 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17 | $114 | dollars as filed | |
| VSNT | 925283103 | COM | 2 | $73 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $18 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001713286-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |