SFAM, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1713286
Institutional-grade research for retail investors
13F Reported Value
ⓘ$107.8M
Holdings
269
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SFAM, LLC disclosed 269 positions worth $107.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 2 and a full exit from $SPIR. The portfolio is most concentrated in Other (82.1% of disclosed assets). All figures are sourced directly from SFAM, LLC’s Form 13F-HR filing with the SEC under CIK 1713286.
Sector Allocation
OtherTechnologyHealthcareFinancialsIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
Vanguard Large Cap
—Quality
$25.8M86,382 shiShares Core US Bond
—Quality
$13.6M136,727 shiShares Russell 2500
—Quality
$13.4M175,608 shiShares Dividend Growth
—Quality
$9.9M140,551 shSPDR S&P 500 Growth Fund
—Quality
$8.5M86,549 sh- 80.9
Quality
$6.4M82,033 sh Vanguard Growth
—Quality
$3.0M6,817 shVanguard Value
—Quality
$2.6M13,358 shVaneck Vectors Fallen
—Quality
$2.6M89,011 shiShares Short Term Muni
—Quality
$1.8M16,585 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Large Cap | — | $25.8M | 86,382 |
| iShares Core US Bond | — | $13.6M | 136,727 |
| iShares Russell 2500 | — | $13.4M | 175,608 |
| iShares Dividend Growth | — | $9.9M | 140,551 |
| SPDR S&P 500 Growth Fund | — | $8.5M | 86,549 |
 Meta Platforms, Inc.$META | 80.9 | $6.4M | 82,033 |
| Vanguard Growth | — | $3.0M | 6,817 |
| Vanguard Value | — | $2.6M | 13,358 |
| Vaneck Vectors Fallen | — | $2.6M | 89,011 |
| iShares Short Term Muni | — | $1.8M | 16,585 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SFAM, LLC's 269 positions.
Showing top 10 of 269 holdings.
Sector Allocation
Other
$88.5M
Technology
$10.7M
Healthcare
$1.8M
Financials
$1.7M
Industrials
$1.6M
Consumer Discretionary
$1.3M
Consumer Staples
$738,982
Materials
$531,966
Full Holdings — SFAM, LLC (Q1 2026)
All 269 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Large Cap | $25.8M | 23.9% | -0% | — |
| 2 | — | iShares Core US Bond | $13.6M | 12.6% | +6% | — |
| 3 | — | iShares Russell 2500 | $13.4M | 12.4% | -1% | — |
| 4 | — | iShares Dividend Growth | $9.9M | 9.2% | -1% | — |
| 5 | — | SPDR S&P 500 Growth Fund | $8.5M | 7.9% | -1% | — |
| 6 | $META | Meta Platforms, Inc. | $6.4M | 6.0% | +4% | 80.9 |
| 7 | — | Vanguard Growth | $3.0M | 2.8% | -0% | — |
| 8 | — | Vanguard Value | $2.6M | 2.4% | -1% | — |
| 9 | — | Vaneck Vectors Fallen | $2.6M | 2.4% | +3% | — |
| 10 | — | iShares Short Term Muni | $1.8M | 1.6% | +2% | — |
| 11 | — | Ishares Cohen & Steers Realty Majors | $1.3M | 1.2% | -2% | — |
| 12 |  $AAPL | Apple Inc. | $1.2M | 1.1% | +1% | 76.1 |
| 13 | — | Vanguard S&P 500 ETF | $820,108 | 0.8% | +44% | — |
| 14 |  $LLY | ELI LILLY & Co | $668,673 | 0.6% | +0% | 89.3 |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $617,173 | 0.6% | -0% | — |
| 16 |  $MSFT | MICROSOFT CORP | $596,609 | 0.6% | +0% | 83.7 |
| 17 | — | iShares S&P 500 ETF | $591,155 | 0.6% | +0% | — |
| 18 | — | Ishares Russell Midcap Index | $587,272 | 0.5% | -1% | — |
| 19 | — | iShares Core S&P Small-Cap ETF | $558,891 | 0.5% | +0% | — |
| 20 |  $GOOG | Alphabet Inc. | $534,862 | 0.5% | +0% | 80.2 |
| 21 | — | iShares Core MSCI Total International | $514,295 | 0.5% | +0% | — |
| 22 | — | iShares Ultra Short-Term | $419,132 | 0.4% | +1% | — |
| 23 |  $APH | AMPHENOL CORP /DE/ | $404,320 | 0.4% | +0% | 80.5 |
| 24 | — | Ishares S&P 500 Growth | $351,772 | 0.3% | +0% | — |
| 25 | — | JPMorgan Market Expansion ETF | $348,539 | 0.3% | +0% | — |
| 26 |  $V | VISA INC. | $343,345 | 0.3% | +0% | 83.5 |
| 27 |  $BRK-A | BERKSHIRE HATHAWAY INC | $278,415 | 0.3% | +0% | 64.5 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $272,025 | 0.3% | +0% | 67 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $271,804 | 0.3% | +95% | 35.6 |
| 30 |  $GOOGL | Alphabet Inc. | $257,326 | 0.2% | +0% | 80.2 |
| 31 |  $AMZN | AMAZON COM INC | $254,922 | 0.2% | +3% | 74.6 |
| 32 |  $AXON | AXON ENTERPRISE, INC. | $243,772 | 0.2% | +0% | 55.6 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $232,707 | 0.2% | +0% | 72.8 |
| 34 |  $MCK | MCKESSON CORP | $231,051 | 0.2% | +0% | 63.7 |
| 35 | — | Ishares Select Dividend | $205,918 | 0.2% | +0% | — |
| 36 |  $ABT | ABBOTT LABORATORIES | $205,768 | 0.2% | +0% | 67 |
| 37 |  $NVDA | NVIDIA CORP | $200,909 | 0.2% | +0% | 90.2 |
| 38 |  $ORLY | O REILLY AUTOMOTIVE INC | $178,620 | 0.2% | +0% | 72.7 |
| 39 |  $MCD | MCDONALDS CORP | $176,066 | 0.2% | +0% | 73.9 |
| 40 |  $ABBV | AbbVie Inc. | $169,649 | 0.2% | +0% | 59.3 |
| 41 |  $NUE | NUCOR CORP | $157,432 | 0.1% | +0% | 58.9 |
| 42 |  $DE | DEERE & CO | $153,781 | 0.1% | +0% | 57.4 |
| 43 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $150,862 | 0.1% | +0% | 70.4 |
| 44 |  $PH | Parker-Hannifin Corp | $147,715 | 0.1% | +0% | 73.8 |
| 45 |  $CAT | CATERPILLAR INC | $138,150 | 0.1% | +0% | 67.8 |
| 46 |  $PG | PROCTER & GAMBLE Co | $128,150 | 0.1% | -3% | 72.9 |
| 47 |  $HD | HOME DEPOT, INC. | $127,226 | 0.1% | +0% | 69.2 |
| 48 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $120,425 | 0.1% | +0% | 63.7 |
| 49 |  $OSBC | OLD SECOND BANCORP INC | $117,472 | 0.1% | +0% | — |
| 50 | — | Schwab US Large Cap | $117,248 | 0.1% | -11% | — |
| 51 |  $SYK | STRYKER CORP | $116,649 | 0.1% | +0% | 69.8 |
| 52 |  $AVGO | Broadcom Inc. | $116,222 | 0.1% | +0% | 86.4 |
| 53 | — | Vanguard Short Term Corp | $114,307 | 0.1% | NEW | — |
| 54 |  $CEG | Constellation Energy Corp | $114,193 | 0.1% | +0% | 62.5 |
| 55 | $META | Meta Platforms, Inc. | $113,282 | 0.1% | +0% | 80.9 |
| 56 |  $PEP | PEPSICO INC | $111,952 | 0.1% | +0% | 62.7 |
| 57 |  $ECL | ECOLAB INC. | $106,940 | 0.1% | +0% | 64.3 |
| 58 |  $PM | Philip Morris International Inc. | $101,353 | 0.1% | +0% | 80.5 |
| 59 |  $WMT | Walmart Inc. | $92,927 | 0.1% | +0% | 63.2 |
| 60 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $90,935 | 0.1% | +0% | 70.9 |
| 61 |  $CBRE | CBRE GROUP, INC. | $90,216 | 0.1% | +0% | 62.9 |
| 62 |  $XOM | EXXON MOBIL CORP | $88,223 | 0.1% | +0% | 61.8 |
| 63 |  $ITT | ITT INC. | $85,739 | 0.1% | +0% | 63.1 |
| 64 | — | Vanguard Russell 1000 Growth ETF | $79,635 | 0.1% | -4% | — |
| 65 |  $A | AGILENT TECHNOLOGIES, INC. | $79,330 | 0.1% | +0% | 64.6 |
| 66 |  $MRK | Merck & Co., Inc. | $78,030 | 0.1% | +0% | 70.9 |
| 67 |  $KNX | Knight-Swift Transportation Holdings Inc. | $76,754 | 0.1% | +0% | 49.3 |
| 68 |  $RBA | RB GLOBAL INC. | $76,392 | 0.1% | +0% | — |
| 69 | — | Nestle S A Reg B Adr | $74,325 | 0.1% | +0% | — |
| 70 | — | Ishares MSCI EAFE Index | $71,391 | 0.1% | +0% | — |
| 71 | — | Vanguard Russell 2000 ETF | $70,920 | 0.1% | NEW | — |
| 72 |  $CVX | CHEVRON CORP | $70,893 | 0.1% | +0% | 54.7 |
| 73 |  $UNP | UNION PACIFIC CORP | $70,117 | 0.1% | +0% | 74 |
| 74 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $69,030 | 0.1% | +0% | 66.5 |
| 75 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $68,685 | 0.1% | +0% | 65.9 |
| 76 |  $MA | Mastercard Inc | $67,954 | 0.1% | +0% | 81.7 |
| 77 |  $EXC | EXELON CORP | $63,607 | 0.1% | +0% | 63.9 |
| 78 | — | Avantis US Small Cap Value ETF | $63,520 | 0.1% | -4% | — |
| 79 |  $QCOM | QUALCOMM INC/DE | $62,201 | 0.1% | +0% | 81.9 |
| 80 |  $FCX | FREEPORT-MCMORAN INC | $60,543 | 0.1% | +0% | 73.1 |
| 81 |  $MDLZ | Mondelez International, Inc. | $60,291 | 0.1% | +0% | 53.9 |
| 82 |  $ACN | Accenture plc | $59,487 | 0.1% | +0% | — |
| 83 |  $PAYX | PAYCHEX INC | $58,957 | 0.1% | +0% | 75.1 |
| 84 | — | Jacobs Engineering Group | $58,549 | 0.1% | +0% | — |
| 85 |  $TSLA | Tesla, Inc. | $58,365 | 0.1% | +0% | 50.1 |
| 86 | — | iShares Morningstar Mid-Cap Growth ETF | $57,423 | 0.1% | -4% | — |
| 87 |  $SPG | SIMON PROPERTY GROUP INC. | $57,265 | 0.1% | +0% | 76.9 |
| 88 |  $SNA | Snap-on Inc | $54,483 | 0.1% | +0% | 69.3 |
| 89 |  $GLW | CORNING INC /NY | $54,388 | 0.1% | +0% | 72.7 |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $54,316 | 0.1% | +0% | 78.8 |
| 91 |  $DOV | DOVER Corp | $52,147 | 0.1% | +0% | 63.1 |
| 92 |  $BKNG | Booking Holdings Inc. | $50,524 | 0.1% | +0% | 55.3 |
| 93 |  $AKAM | AKAMAI TECHNOLOGIES INC | $49,615 | 0.1% | +0% | 62 |
| 94 | — | ishares S&P 100 | $49,301 | 0.1% | +0% | — |
| 95 |  $PSX | Phillips 66 | $48,642 | 0.1% | +0% | 47.6 |
| 96 |  $HON | HONEYWELL INTERNATIONAL INC | $48,596 | 0.1% | +0% | 65.7 |
| 97 |  $TGT | TARGET CORP | $48,480 | 0.0% | +0% | 53.1 |
| 98 |  $NFLX | NETFLIX INC | $48,075 | 0.0% | +0% | 86.7 |
| 99 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $47,906 | 0.0% | -13% | — |
| 100 |  $COP | CONOCOPHILLIPS | $47,520 | 0.0% | +0% | 74.8 |
| 101 |  $APD | Air Products & Chemicals, Inc. | $47,350 | 0.0% | +0% | 41.2 |
| 102 |  $PHM | PULTEGROUP INC/MI/ | $47,044 | 0.0% | +0% | 65.1 |
| 103 | — | iShares Russell 1000 Growth | $46,904 | 0.0% | +0% | — |
| 104 |  $NTR | Nutrien Ltd. | $45,276 | 0.0% | +0% | — |
| 105 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $44,654 | 0.0% | +0% | 76.6 |
| 106 |  $VST | Vistra Corp. | $42,844 | 0.0% | +0% | 62.9 |
| 107 |  $SPGI | S&P Global Inc. | $42,378 | 0.0% | +0% | 79.4 |
| 108 | — | iShares Morningstar Small-Cap ETF | $40,920 | 0.0% | +0% | — |
| 109 |  $AMGN | AMGEN INC | $40,815 | 0.0% | +0% | 79.5 |
| 110 |  $ORCL | ORACLE CORP | $40,733 | 0.0% | +0% | 67.2 |
| 111 |  $MMM | 3M CO | $40,664 | 0.0% | +0% | 60.7 |
| 112 |  $LIN | LINDE PLC | $40,652 | 0.0% | +0% | — |
| 113 |  $BLK | BlackRock, Inc. | $40,392 | 0.0% | +0% | 70.3 |
| 114 |  $EMR | EMERSON ELECTRIC CO | $39,306 | 0.0% | +0% | 65.9 |
| 115 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $38,651 | 0.0% | +0% | 67.3 |
| 116 |  $KO | COCA COLA CO | $37,455 | 0.0% | +0% | 74 |
| 117 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $37,088 | 0.0% | +0% | 47.1 |
| 118 | — | iShares EAFE | $35,488 | 0.0% | NEW | — |
| 119 |  $SLV | iShares Silver Trust | $34,547 | 0.0% | +0% | — |
| 120 |  $BA | BOEING CO | $34,034 | 0.0% | +0% | 51.8 |
| 121 |  $HUBS | HUBSPOT INC | $33,930 | 0.0% | +0% | 58.1 |
| 122 |  $WT | WisdomTree, Inc. | $33,580 | 0.0% | +0% | 62.9 |
| 123 |  $RTX | RTX Corp | $33,550 | 0.0% | +0% | 70 |
| 124 |  $ITW | ILLINOIS TOOL WORKS INC | $32,797 | 0.0% | +0% | 71.2 |
| 125 |  $ADBE | ADOBE INC. | $31,600 | 0.0% | +0% | 80.4 |
| 126 |  $UNH | UNITEDHEALTH GROUP INC | $31,388 | 0.0% | +0% | 66.8 |
| 127 |  $ETN | Eaton Corp plc | $30,760 | 0.0% | +0% | — |
| 128 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $28,427 | 0.0% | +0% | 76.3 |
| 129 |  $TYL | TYLER TECHNOLOGIES INC | $28,075 | 0.0% | +0% | 69.3 |
| 130 |  $MFC | MANULIFE FINANCIAL CORP | $26,691 | 0.0% | +0% | — |
| 131 | — | Ishares Russell Mid Cap | $26,649 | 0.0% | +0% | — |
| 132 |  $WELL | WELLTOWER INC. | $24,714 | 0.0% | +0% | 75.7 |
| 133 |  $FDX | FEDEX CORP | $23,508 | 0.0% | +0% | 60.3 |
| 134 |  $INTC | INTEL CORP | $23,336 | 0.0% | +0% | 41.5 |
| 135 | $WT | WisdomTree, Inc. | $23,015 | 0.0% | -1% | 62.9 |
| 136 |  $DIS | Walt Disney Co | $22,071 | 0.0% | +0% | 68.9 |
| 137 |  $SBUX | STARBUCKS CORP | $22,039 | 0.0% | +0% | 54.6 |
| 138 |  $GLD | SPDR GOLD TRUST | $21,515 | 0.0% | +0% | — |
| 139 |  $AXP | AMERICAN EXPRESS CO | $21,174 | 0.0% | +0% | 73.2 |
| 140 |  $VZ | VERIZON COMMUNICATIONS INC | $20,582 | 0.0% | +0% | 71.6 |
| 141 | — | Ishares S&P 500 Value | $20,270 | 0.0% | +0% | — |
| 142 |  $PFH | PRUDENTIAL FINANCIAL INC | $19,973 | 0.0% | +0% | 58.6 |
| 143 |  $IBIT | iShares Bitcoin Trust ETF | $19,825 | 0.0% | +0% | — |
| 144 |  $GILD | GILEAD SCIENCES, INC. | $19,651 | 0.0% | +0% | 77.8 |
| 145 |  $BSX | BOSTON SCIENTIFIC CORP | $18,825 | 0.0% | +0% | 79.9 |
| 146 | — | Vaneck Vectors Gold | $18,354 | 0.0% | +0% | — |
| 147 |  $NKE | NIKE, Inc. | $17,695 | 0.0% | +0% | 53.4 |
| 148 |  $PFE | PFIZER INC | $17,662 | 0.0% | +0% | 69 |
| 149 |  $TRV | TRAVELERS COMPANIES, INC. | $17,501 | 0.0% | +0% | 71.5 |
| 150 |  $BDX | BECTON DICKINSON & CO | $16,981 | 0.0% | +0% | 50.7 |
| 151 |  $GS | GOLDMAN SACHS GROUP INC | $16,920 | 0.0% | +0% | — |
| 152 |  $DUK | Duke Energy CORP | $16,861 | 0.0% | +0% | 64 |
| 153 | — | Vanguard Total Stock Mkt | $16,682 | 0.0% | +0% | — |
| 154 |  $BMY | BRISTOL MYERS SQUIBB CO | $16,557 | 0.0% | +0% | 70.1 |
| 155 | — | Vanguard Emerging Markets | $16,215 | 0.0% | +0% | — |
| 156 | — | Vanguard Bond Index Fund | $16,208 | 0.0% | +0% | — |
| 157 |  $T | AT&T INC. | $15,945 | 0.0% | +0% | 71.9 |
| 158 | — | First Trust Value Line Dividend | $15,661 | 0.0% | +0% | — |
| 159 |  $NSC | NORFOLK SOUTHERN CORP | $15,498 | 0.0% | +0% | 70.8 |
| 160 |  $BMO | BANK OF MONTREAL /CAN/ | $14,887 | 0.0% | +0% | — |
| 161 |  $LRCX | LAM RESEARCH CORP | $14,822 | 0.0% | +0% | 82.4 |
| 162 |  $EIX | EDISON INTERNATIONAL | $14,636 | 0.0% | +100% | 70.7 |
| 163 |  $ADM | Archer-Daniels-Midland Co | $14,538 | 0.0% | +0% | 49.4 |
| 164 |  $FCFS | FirstCash Holdings, Inc. | $14,100 | 0.0% | +0% | 73.8 |
| 165 |  $COF | CAPITAL ONE FINANCIAL CORP | $13,682 | 0.0% | +0% | 71 |
| 166 | — | Vanguard Mid Cap Index | $13,497 | 0.0% | +0% | — |
| 167 | — | Ishares Russell Mid Cap | $12,971 | 0.0% | +0% | — |
| 168 |  $AMTM | Amentum Holdings, Inc. | $12,701 | 0.0% | +0% | 55.6 |
| 169 |  $HEI | HEICO CORP | $12,339 | 0.0% | +0% | 79.2 |
| 170 |  $ANET | Arista Networks, Inc. | $12,278 | 0.0% | +0% | 86 |
| 171 |  $MO | ALTRIA GROUP, INC. | $12,208 | 0.0% | +0% | 72.1 |
| 172 |  $TTD | Trade Desk, Inc. | $12,139 | 0.0% | +84% | 72.2 |
| 173 |  $IT | GARTNER INC | $11,876 | 0.0% | +0% | 65.2 |
| 174 |  $SO | SOUTHERN CO | $11,872 | 0.0% | +0% | 65.1 |
| 175 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11,828 | 0.0% | +0% | — |
| 176 |  $INGR | Ingredion Inc | $11,266 | 0.0% | +0% | 58.3 |
| 177 | — | iShares Core Aggressive Allocation | $10,830 | 0.0% | +0% | — |
| 178 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $10,761 | 0.0% | +0% | — |
| 179 |  $GIS | GENERAL MILLS INC | $10,198 | 0.0% | +0% | 64.1 |
| 180 |  $MU | MICRON TECHNOLOGY INC | $9,797 | 0.0% | +0% | 88.4 |
| 181 |  $SCHW | SCHWAB CHARLES CORP | $9,398 | 0.0% | +0% | 77.2 |
| 182 | — | First Trust Dividend Leaders | $9,042 | 0.0% | -5% | — |
| 183 |  $OKE | ONEOK INC /NEW/ | $9,039 | 0.0% | +0% | 72 |
| 184 | — | Defiance Quantum ETF | $8,691 | 0.0% | NEW | — |
| 185 |  $HWM | Howmet Aerospace Inc. | $8,527 | 0.0% | +0% | 79.1 |
| 186 |  $FIS | Fidelity National Information Services, Inc. | $8,346 | 0.0% | +0% | 69.6 |
| 187 |  $RPM | RPM INTERNATIONAL INC/DE/ | $8,250 | 0.0% | +0% | 57.3 |
| 188 |  $MS | MORGAN STANLEY | $8,229 | 0.0% | +0% | — |
| 189 |  $DELL | Dell Technologies Inc. | $8,042 | 0.0% | +0% | 76 |
| 190 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $7,800 | 0.0% | +0% | — |
| 191 |  $MSI | Motorola Solutions, Inc. | $7,753 | 0.0% | +0% | 73.8 |
| 192 | — | Vaneck Vectors Pfd Sec | $7,647 | 0.0% | +0% | — |
| 193 |  $RKLB | Rocket Lab Corp | $7,578 | 0.0% | NEW | 37.2 |
| 194 |  $HOLX | HOLOGIC INC | $7,559 | 0.0% | +0% | 62.3 |
| 195 |  $OMC | OMNICOM GROUP INC. | $7,531 | 0.0% | +0% | 60.5 |
| 196 |  $CTVA | Corteva, Inc. | $7,450 | 0.0% | +0% | 48.4 |
| 197 | — | Bitmine Immersion Technologies Inc. | $7,242 | 0.0% | +0% | — |
| 198 |  $VKTX | Viking Therapeutics, Inc. | $7,159 | 0.0% | +0% | — |
| 199 | — | Wal-Mart de Mexico SAB | $7,157 | 0.0% | +0% | — |
| 200 |  $GEHC | GE HealthCare Technologies Inc. | $7,118 | 0.0% | +0% | 58.2 |
| 201 |  $NTRS | NORTHERN TRUST CORP | $6,979 | 0.0% | +0% | 71.8 |
| 202 |  $CPRT | COPART INC | $6,640 | 0.0% | +0% | 74.9 |
| 203 |  $FIG | Figma, Inc. | $6,427 | 0.0% | NEW | 45.2 |
| 204 |  $MUSA | Murphy USA Inc. | $6,422 | 0.0% | +0% | 53.2 |
| 205 |  $DXCM | DEXCOM INC | $6,280 | 0.0% | +0% | 77.9 |
| 206 | — | Mercedes-Benz Group AG | $6,189 | 0.0% | +0% | — |
| 207 |  $WFC | WELLS FARGO & COMPANY/MN | $6,035 | 0.0% | +0% | — |
| 208 |  $SOUN | SOUNDHOUND AI, INC. | $5,922 | 0.0% | +0% | 32.3 |
| 209 |  $EQR | EQUITY RESIDENTIAL | $5,915 | 0.0% | +0% | — |
| 210 |  $CARR | CARRIER GLOBAL Corp | $5,631 | 0.0% | +0% | 61.5 |
| 211 |  $KHC | Kraft Heinz Co | $5,600 | 0.0% | +0% | 42.5 |
| 212 |  $UBER | Uber Technologies, Inc | $5,539 | 0.0% | +0% | 79.3 |
| 213 |  $PWR | QUANTA SERVICES, INC. | $5,490 | 0.0% | +0% | 62.6 |
| 214 |  $MNDY | monday.com Ltd. | $5,460 | 0.0% | NEW | — |
| 215 | — | Technology Select Sector SPDR ETF | $5,316 | 0.0% | +0% | — |
| 216 |  $ZS | Zscaler, Inc. | $5,191 | 0.0% | +0% | 57.9 |
| 217 |  $KD | Kyndryl Holdings, Inc. | $5,077 | 0.0% | +0% | 46 |
| 218 |  $BX | Blackstone Inc. | $5,060 | 0.0% | +0% | 68 |
| 219 |  $LUV | SOUTHWEST AIRLINES CO | $4,997 | 0.0% | +0% | 51.1 |
| 220 |  $OKLO | Oklo Inc. | $4,959 | 0.0% | +0% | — |
| 221 | — | Vanguard Dividend | $4,946 | 0.0% | +0% | — |
| 222 |  $SNOW | Snowflake Inc. | $4,826 | 0.0% | +0% | 49.6 |
| 223 | — | Schwab US Dividend Equity ETF | $4,602 | 0.0% | +0% | — |
| 224 | — | iShares iBonds 2026 | $4,514 | 0.0% | +0% | — |
| 225 |  $CSCO | CISCO SYSTEMS, INC. | $4,466 | 0.0% | +0% | 72.3 |
| 226 | — | Sector Spdr Health Fund | $4,398 | 0.0% | +0% | — |
| 227 |  $PII | Polaris Inc. | $4,360 | 0.0% | +0% | 34.3 |
| 228 | — | Biotricity Inc | $4,327 | 0.0% | +0% | — |
| 229 |  $CVS | CVS HEALTH Corp | $4,309 | 0.0% | +0% | 51.3 |
| 230 |  $F | FORD MOTOR CO | $4,246 | 0.0% | +0% | 58.5 |
| 231 |  $WAT | WATERS CORP /DE/ | $4,169 | 0.0% | NEW | 69.9 |
| 232 |  $SOLS | Solstice Advanced Materials Inc. | $3,960 | 0.0% | +0% | — |
| 233 |  $HAL | HALLIBURTON CO | $3,860 | 0.0% | +0% | 50.9 |
| 234 |  $DEO | DIAGEO PLC | $3,723 | 0.0% | +0% | — |
| 235 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3,440 | 0.0% | +0% | 36.7 |
| 236 | — | Global X Artifcial Intelligence & Technology | $3,360 | 0.0% | +0% | — |
| 237 |  $FLY | Firefly Aerospace Inc. | $2,847 | 0.0% | NEW | 46 |
| 238 |  $IRDM | Iridium Communications Inc. | $2,774 | 0.0% | +0% | 59.2 |
| 239 |  $BWMN | Bowman Consulting Group Ltd. | $2,702 | 0.0% | +0% | — |
| 240 |  $AEE | AMEREN CORP | $2,597 | 0.0% | +4% | 63.5 |
| 241 |  $CCL | Carnival Corp Ltd. | $2,588 | 0.0% | +0% | — |
| 242 |  $O | REALTY INCOME CORP | $2,447 | 0.0% | +0% | 74.6 |
| 243 |  $DT | Dynatrace, Inc. | $2,441 | 0.0% | +0% | 77.6 |
| 244 | — | DAIMLER TRUCK HLDG ADR | $2,428 | 0.0% | +0% | — |
| 245 |  $SWK | STANLEY BLACK & DECKER, INC. | $2,203 | 0.0% | +0% | 52.4 |
| 246 |  $POST | Post Holdings, Inc. | $2,175 | 0.0% | +0% | 53.8 |
| 247 |  $HOG | HARLEY-DAVIDSON, INC. | $2,022 | 0.0% | +0% | 55 |
| 248 |  $CCZ | COMCAST CORP | $1,955 | 0.0% | +1% | 70.4 |
| 249 |  $SOLV | Solventum Corp | $1,894 | 0.0% | +0% | 55.7 |
| 250 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1,870 | 0.0% | +0% | — |
| 251 |  $PCG | PG&E Corp | $1,757 | 0.0% | +0% | 59.3 |
| 252 |  $RDW | Redwire Corp | $1,700 | 0.0% | +0% | 25.3 |
| 253 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1,643 | 0.0% | +0% | 62 |
| 254 |  $PTLO | Portillo's Inc. | $1,587 | 0.0% | +50% | 40.6 |
| 255 |  $BAX | BAXTER INTERNATIONAL INC | $1,579 | 0.0% | +0% | 45.7 |
| 256 |  $CAG | CONAGRA BRANDS INC. | $1,572 | 0.0% | +0% | 48.2 |
| 257 |  $OTIS | Otis Worldwide Corp | $1,542 | 0.0% | +0% | 60.3 |
| 258 |  $RIVN | Rivian Automotive, Inc. / DE | $1,505 | 0.0% | +0% | 36 |
| 259 |  $QBTS | D-Wave Quantum Inc. | $1,443 | 0.0% | +0% | 24.7 |
| 260 |  $DOW | DOW INC. | $1,250 | 0.0% | +0% | 38 |
| 261 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1,021 | 0.0% | +0% | 25.9 |
| 262 |  $USAR | USA Rare Earth, Inc. | $908 | 0.0% | +0% | 28.1 |
| 263 |  $CTGO | Contango Silver & Gold Inc. | $450 | 0.0% | NEW | — |
| 264 |  $LCID | Lucid Group, Inc. | $162 | 0.0% | +0% | 30.1 |
| 265 |  $VSNT | Versant Media Group, Inc. | $74 | 0.0% | NEW | — |
| 266 |  $AAL | American Airlines Group Inc. | $11 | 0.0% | +0% | 50.6 |
| 267 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $8 | 0.0% | +0% | — |
| 268 | — | Alkaline Water Company | $1 | 0.0% | +0% | — |
| 269 | — | Medite Cancer Diagnostics | $0 | 0.0% | +0% | — |
New Positions (11)
Vanguard Short Term Corp$114,307
Vanguard Russell 2000 ETF$70,920
iShares EAFE$35,488
Defiance Quantum ETF$8,691
$RKLB Rocket Lab Corp$7,578$FIG Figma, Inc.$6,427$MNDY monday.com Ltd.$5,460$WAT WATERS CORP /DE/$4,169$FLY Firefly Aerospace Inc.$2,847$CTGO Contango Silver & Gold Inc.$450$VSNT Versant Media Group, Inc.$74
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