MOTCO
- SEC CIK
- 0001306333
2026 年第 2 季 持倉
持倉截至 2026/6/30,申報日 2026/7/31。SEC
- 持股檔數
- 840
- 較 2026 年第 1 季 +242
- 總值
- $11.69 億
- 較 2026 年第 1 季 +$8,762.16 萬 (+8.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC COM | Stock | 131,222 | $4,956.91 萬 | 4.24% | −2,287−1.7% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 137,212 | $3,970.37 萬 | 3.40% | +40,920+42.5% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 105,623 | $3,774.65 萬 | 3.23% | +2,406+2.3% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 43,505 | $3,248.82 萬 | 2.78% | −100−0.2% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 157,113 | $3,143.67 萬 | 2.69% | +11,956+8.2% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 83,975 | $3,132.44 萬 | 2.68% | +17,468+26.3% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 162,324 | $2,862.1 萬 | 2.45% | −5,569−3.3% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 81,786 | $2,677.1 萬 | 2.29% | −636−0.8% | 減碼 | 查看 |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 519,000 | $2,625.1 萬 | 2.25% | +519,000 | 新進 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 72,779 | $2,481.91 萬 | 2.12% | −72−0.1% | 減碼 | 查看 |
| RUSHARUSH ENTERPRISES INC | CL A | 318,916 | $2,327.61 萬 | 1.99% | +2,113+0.7% | 加碼 | 查看 |
| GLWCORNING INC | COM | 86,304 | $2,204.46 萬 | 1.89% | −3,420−3.8% | 減碼 | 查看 |
| VICTORY PORTFOLIOS II92647N535 | SHORT TRM BD ETF | 379,986 | $1,923.49 萬 | 1.65% | +7,028+1.9% | 加碼 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 18,641 | $1,885.29 萬 | 1.61% | −480−2.5% | 減碼 | 查看 |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 196,896 | $1,795.69 萬 | 1.54% | −3,809−1.9% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 14,768 | $1,771.32 萬 | 1.52% | −117−0.8% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 67,936 | $1,725.37 萬 | 1.48% | −1,127−1.6% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 68,052 | $1,621.95 萬 | 1.39% | +66+0.1% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 37,522 | $1,618.92 萬 | 1.39% | −1,354−3.5% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 42,644 | $1,570.92 萬 | 1.34% | −583−1.3% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 135,626 | $1,536.1 萬 | 1.31% | −2,519−1.8% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 97,155 | $1,471.9 萬 | 1.26% | −1,156−1.2% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 15,629 | $1,462.05 萬 | 1.25% | +14+0.1% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 25,245 | $1,422.03 萬 | 1.22% | +628+2.6% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 32,020 | $1,364.44 萬 | 1.17% | −138−0.4% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 97,675 | $1,335.41 萬 | 1.14% | −1,655−1.7% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 47,024 | $1,279.05 萬 | 1.09% | −10.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 36,235 | $1,243.19 萬 | 1.06% | +534+1.5% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 23,769 | $1,191.68 萬 | 1.02% | +408+1.7% | 加碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 52,109 | $1,161.41 萬 | 0.99% | +464+0.9% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 124,117 | $1,145.23 萬 | 0.98% | +815+0.7% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 74,863 | $1,097.79 萬 | 0.94% | +1,284+1.7% | 加碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 14,488 | $1,094.71 萬 | 0.94% | +90+0.6% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 60,490 | $1,078.17 萬 | 0.92% | +58,119+2,451.2% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 121,194 | $1,063.72 萬 | 0.91% | −480−0.4% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 63,012 | $1,044.49 萬 | 0.89% | −405−0.6% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 88,592 | $1,040.6 萬 | 0.89% | −1,914−2.1% | 減碼 | 查看 |
| AONAON PLC | CL A | 31,056 | $1,030.1 萬 | 0.88% | +665+2.2% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 45,288 | $998.56 萬 | 0.85% | +698+1.6% | 加碼 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 23,811 | $988.85 萬 | 0.85% | +323+1.4% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 98,441 | $977.32 萬 | 0.84% | +2,603+2.7% | 加碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 67,108 | $970.45 萬 | 0.83% | −2,014−2.9% | 減碼 | 查看 |
| FIRST TR EXCH TRADED FD III33739N108 | MANAGD MUN ETF | 185,023 | $950.41 萬 | 0.81% | 00.0% | 不變 | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 131,354 | $947.85 萬 | 0.81% | +3,944+3.1% | 加碼 | 查看 |
| ULTAULTA BEAUTY INC COM | Stock | 20,911 | $943.04 萬 | 0.81% | +70+0.3% | 加碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 32,603 | $916.24 萬 | 0.78% | −151−0.5% | 減碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 54,084 | $907.15 萬 | 0.78% | +1,558+3.0% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 122,371 | $873.73 萬 | 0.75% | +2,032+1.7% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 330,948 | $868.08 萬 | 0.74% | −11,603−3.4% | 減碼 | – |
| TXNTEXAS INSTRS INC COM | Stock | 28,294 | $843.36 萬 | 0.72% | −479−1.7% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 25,538 | $804.04 萬 | 0.69% | −691−2.6% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 46,791 | $733.03 萬 | 0.63% | +2,344+5.3% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 89,856 | $730.26 萬 | 0.62% | −264−0.3% | 減碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 96,088 | $725.56 萬 | 0.62% | +17,444+22.2% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 57,555 | $716.21 萬 | 0.61% | +2,300+4.2% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 48,770 | $698.14 萬 | 0.60% | −1,118−2.2% | 減碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 163,191 | $696.5 萬 | 0.60% | +162,908+57,564.7% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 16,160 | $658.13 萬 | 0.56% | −5,892−26.7% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 34,788 | $642.85 萬 | 0.55% | −675−1.9% | 減碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 8,972 | $631.04 萬 | 0.54% | −176−1.9% | 減碼 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 52,691 | $623.39 萬 | 0.53% | −43,068−45.0% | 減碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 12,000 | $611.17 萬 | 0.52% | +13+0.1% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 47,221 | $606.79 萬 | 0.52% | −940−2.0% | 減碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 43,232 | $591.46 萬 | 0.51% | −353−0.8% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 16,091 | $567.5 萬 | 0.49% | +78+0.5% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 45,617 | $561.59 萬 | 0.48% | −30,206−39.8% | 減碼 | 查看 |
| SLFSUN LIFE FINANCIAL INC. | COM | 70,945 | $556.35 萬 | 0.48% | −1,898−2.6% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 22,006 | $541.83 萬 | 0.46% | −358−1.6% | 減碼 | 查看 |
| USBUS BANCORP | COM NEW | 87,590 | $529.04 萬 | 0.45% | −1,392−1.6% | 減碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 17,553 | $514.62 萬 | 0.44% | −228−1.3% | 減碼 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 43,135 | $503.69 萬 | 0.43% | −1,018−2.3% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 51,024 | $503.05 萬 | 0.43% | +2,055+4.2% | 加碼 | – |
| CTASCINTAS CORP COM | Stock | 29,465 | $501.14 萬 | 0.43% | +701+2.4% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 19,885 | $500.39 萬 | 0.43% | +307+1.6% | 加碼 | 查看 |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 94,005 | $478.96 萬 | 0.41% | +3,219+3.5% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 17,000 | $478.06 萬 | 0.41% | −255−1.5% | 減碼 | 查看 |
| DRIDARDEN RESTAURANTS INC | COM | 23,094 | $475.76 萬 | 0.41% | −386−1.6% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 17,426 | $471.04 萬 | 0.40% | −73−0.4% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 37,882 | $445.76 萬 | 0.38% | +325+0.9% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 8,653 | $440.84 萬 | 0.38% | −41−0.5% | 減碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 25,673 | $427.89 萬 | 0.37% | +25,414+9,812.4% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 99,103 | $419.6 萬 | 0.36% | −1,228−1.2% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 46,937 | $418.68 萬 | 0.36% | +4,252+10.0% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,527 | $413.91 萬 | 0.35% | −241−4.2% | 減碼 | – |
| PEPPEPSICO INC COM | Stock | 28,528 | $386.27 萬 | 0.33% | −227−0.8% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 17,162 | $378.99 萬 | 0.32% | −425−2.4% | 減碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 13,716 | $378.12 萬 | 0.32% | −224−1.6% | 減碼 | 查看 |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 46,511 | $377.48 萬 | 0.32% | −47−0.1% | 減碼 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 37,861 | $372.29 萬 | 0.32% | −1,706−4.3% | 減碼 | 查看 |
| GPCGENUINE PARTS CO COM | Stock | 31,493 | $371.55 萬 | 0.32% | +204+0.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 36,574 | $315.05 萬 | 0.27% | +30,430+495.3% | 加碼 | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 30,985 | $304.27 萬 | 0.26% | +202+0.7% | 加碼 | – |
| CMCSACOMCAST CORP NEW CL A | Stock | 122,745 | $301.34 萬 | 0.26% | −5,871−4.6% | 減碼 | 查看 |
| VICIVICI PPTYS INC | COM | 110,588 | $293.61 萬 | 0.25% | −7,910−6.7% | 減碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 26,219 | $281.85 萬 | 0.24% | −1,601−5.8% | 減碼 | 查看 |
| SNYSANOFI SA | SPONSORED ADR | 64,547 | $275.36 萬 | 0.24% | −4,888−7.0% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,544 | $266.55 萬 | 0.23% | −987−11.6% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 26,710 | $257.72 萬 | 0.22% | +2,856+12.0% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 23,732 | $246.53 萬 | 0.21% | 00.0% | 不變 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 19,188 | $239.39 萬 | 0.20% | +681+3.7% | 加碼 | – |
2026 年第 1 季 之後清倉(79 檔)
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| LINLINDE PLC SHS | Stock | 17,823 | $883.59 萬 | 0.82% |
| FIDELITY COVINGTON TRUST31609A503 | ENH MID COR ETF | 109,509 | $393.79 萬 | 0.36% |
| ULUNILEVER PLC | SPON ADR NEW | 66,459 | $378.62 萬 | 0.35% |
| NEUBERGER BERMAN S-M CAP ETF64135A804 | ETF | 66,351 | $167.2 萬 | 0.15% |
| BLKBLACKROCK INC COM | Stock | 982 | $94.44 萬 | 0.09% |
| ABEVAMBEV SA | SPONSORED ADR | 240,252 | $70.15 萬 | 0.06% |
| CAPITAL GROUP NEW GEOGRAPHY14021N105 | SHS | 18,178 | $57.39 萬 | 0.05% |
| HONHoneywell Technologies | COM | 2,469 | $55.81 萬 | 0.05% |
| FEDERATED HERMES ETF TRUST31423L404 | TOTA RETU BD ETF | 15,716 | $39.52 萬 | 0.04% |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 8,094 | $24.69 萬 | 0.02% |
| ISHARES TR46435G326 | CORE MSCI INTL | 2,078 | $17.37 萬 | 0.02% |
| CAPITAL GROUP GLOBAL EQUITY14020R107 | SHS | 4,801 | $14.64 萬 | 0.01% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 1,752 | $12.9 萬 | 0.01% |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 1,550 | $12.19 萬 | 0.01% |
| MDPEDIATRIX MEDICAL GROUP INC | COM | 5,609 | $12 萬 | 0.01% |
| GEVGE VERNOVA INC COM | Stock | 132 | $11.52 萬 | 0.01% |
| CAPITAL GRP FIXED INCM ETF T14020Y805 | MUN HIGH ETF | 3,958 | $10.02 萬 | 0.01% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 998 | $8.98 萬 | 0.01% |
| CAPITAL GROUP EQUITY ETF TR14022A102 | US SM MI CA ETF | 2,750 | $8.07 萬 | 0.01% |
| IDAIDACORP INC | COM | 400 | $5.72 萬 | 0.01% |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 268 | $5.6 萬 | 0.01% |
| CAPITAL GROUP DIVIDEND GROWE14021L109 | SHS ETF | 1,414 | $5.08 萬 | 0.00% |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 140 | $4.23 萬 | 0.00% |
| AMPLIFY ETF TR032108664 | AMPLIFY CYBERSEC | 563 | $4.23 萬 | 0.00% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 190 | $4.13 萬 | 0.00% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 192 | $4.1 萬 | 0.00% |
| QQNITY ELECTRONICS INC | COMMON STOCK | 331 | $3.82 萬 | 0.00% |
| BHRBBURKE HERBERT FINL SVCS CORP | COM | 585 | $3.64 萬 | 0.00% |
| CONCONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 1,613 | $3.46 萬 | 0.00% |
| CRCRANE COMPANY | COMMON STOCK | 200 | $3.42 萬 | 0.00% |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 166 | $3.42 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 568 | $3.22 萬 | 0.00% |
| AMXAMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1,200 | $3.06 萬 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 664 | $3.04 萬 | 0.00% |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 110 | $2.93 萬 | 0.00% |
| MICCMAGNUM ICE CREAM CO NV | ORD SHS | 1,731 | $2.59 萬 | 0.00% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 288 | $2.19 萬 | 0.00% |
| VLTOVERALTO CORP COM SHS | Stock | 213 | $1.88 萬 | 0.00% |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 127 | $1.16 萬 | 0.00% |
| WENWENDYS CO COM | Stock | 1,599 | $1.11 萬 | 0.00% |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 169 | $1.11 萬 | 0.00% |
| VANECK ETF TRUST92189H300 | JP MRGAN EM LOC | 438 | $1.1 萬 | 0.00% |
| NVGNUVEEN AMT FREE MUN CR INC FD COM | CEF | 853 | $1.05 萬 | 0.00% |
| ISHARES TR464288687 | PFD AND INCM SEC | 315 | $9,551 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138G870 | VAR RATE PFD | 398 | $9,544 | 0.00% |
| NATLNCR ATLEOS CORPORATION | COM SHS | 200 | $8,716 | 0.00% |
| NADNUVEEN QUALITY MUNCP INCOME | COM | 675 | $7,763 | 0.00% |
| AFBALLIANCEBERNSTEIN NATL MUN I | COM | 725 | $7,750 | 0.00% |
| KVUEKENVUE INC COM | Stock | 445 | $7,672 | 0.00% |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 636 | $7,142 | 0.00% |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 135 | $6,665 | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N525 | MBS ETF | 129 | $6,380 | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N632 | ENHANCED INM ETF | 287 | $6,125 | 0.00% |
| TIDAL TRUST II88636J659 | YIELD UNIVE ETFS | 725 | $5,677 | 0.00% |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 113 | $5,638 | 0.00% |
| NZFNUVEEN MUN CR INCOME FD | COM SH BEN INT | 286 | $3,483 | 0.00% |
| NEOS ETF TRUST78433H618 | REAL EST HIG ETF | 64 | $3,027 | 0.00% |
| GRALGRAIL INC | COM | 54 | $2,791 | 0.00% |
| RALRALLIANT CORP COM | Stock | 66 | $2,745 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 100 | $2,588 | 0.00% |
| DXDYNEX CAP INC | COM | 178 | $2,271 | 0.00% |
| RWAYRUNWAY GROWTH FINANCE CORP | COM | 313 | $2,150 | 0.00% |
| CHMICHERRY HILL MTG INVT CORP | COM | 836 | $2,090 | 0.00% |
| BMEBLACKROCK HEALTH SCIENCES TR | COM | 54 | $2,080 | 0.00% |
| PIMPUTNAM MASTER INTER INCOME T | SH BEN INT | 547 | $1,789 | 0.00% |
| AGNCAGNC INVT CORP COM | REIT | 173 | $1,735 | 0.00% |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 71 | $1,682 | 0.00% |
| AAPADVANCE AUTO PARTS INC | COM | 30 | $1,583 | 0.00% |
| SOLVSOLVENTUM CORP COM SHS | Stock | 23 | $1,502 | 0.00% |
| AHRAMERICAN HEALTHCARE REIT INC | COM SHS | 27 | $1,273 | 0.00% |
| VSNTVERSANT MEDIA GROUP INC | COM CL A | 30 | $1,111 | 0.00% |
| CAGCONAGRA BRANDS INC COM | Stock | 68 | $1,069 | 0.00% |
| GAPGAP INC | COM | 42 | $1,016 | 0.00% |
| NEOS ETF TRUST78433H634 | RUSS 2000 HI ETF | 19 | $901 | 0.00% |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 80 | $722 | 0.00% |
| NPFDNUVEEN VRIABL RAT PFD & INM | COM | 37 | $672 | 0.00% |
| AVXLANAVEX LIFE SCIENCES CORP | COM NEW | 177 | $543 | 0.00% |
| LINELINEAGE INC | COM | 5 | $164 | 0.00% |
| OGNORGANON & CO COMMON STOCK | Stock | 8 | $48 | 0.00% |