MCF Advisors LLC
- SEC CIK
- 0001602905
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/12。SEC
- 持股檔數
- 1,403
- 較 2026 年第 1 季 +65
- 總值
- $27.98 億
- 較 2026 年第 1 季 +$5.17 億 (+22.6%)
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 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 444,325 | $3.05 億 | 10.90% | −30,021−6.3% | 減碼 | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 2,228,297 | $1.98 億 | 7.09% | +603,404+37.1% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 145,668 | $1.09 億 | 3.89% | −2,359−1.6% | 減碼 | 查看 |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 4,431,584 | $1.07 億 | 3.82% | +1,676,213+60.8% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 3,503,919 | $1.05 億 | 3.76% | +475,713+15.7% | 加碼 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 4,572,890 | $1.04 億 | 3.72% | +407,342+9.8% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 1,180,751 | $9,781.34 萬 | 3.50% | −10,071−0.8% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 1,041,383 | $8,030.1 萬 | 2.87% | −41,593−3.8% | 減碼 | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 1,466,147 | $7,673.81 萬 | 2.74% | +268,579+22.4% | 加碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 840,366 | $6,369.13 萬 | 2.28% | −3,647−0.4% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 282,188 | $6,149.71 萬 | 2.20% | +12,193+4.5% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 1,776,276 | $5,632.57 萬 | 2.01% | −62,371−3.4% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 356,480 | $5,286.95 萬 | 1.89% | −5,742−1.6% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 69,097 | $5,174.63 萬 | 1.85% | −145−0.2% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 533,982 | $5,157.2 萬 | 1.84% | +157,770+41.9% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 211,447 | $4,639.78 萬 | 1.66% | −30.0% | 減碼 | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 831,610 | $4,265.33 萬 | 1.52% | +71,818+9.5% | 加碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P108 | INTL COR DIV TIL | 808,938 | $3,509.25 萬 | 1.25% | −3,249−0.4% | 減碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 318,059 | $3,508.83 萬 | 1.25% | +765+0.2% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 119,467 | $3,456.9 萬 | 1.24% | +9,136+8.3% | 加碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 106,951 | $3,240.31 萬 | 1.16% | +106,915+296,986.1% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 453,394 | $2,756.18 萬 | 0.98% | +445,193+5,428.5% | 加碼 | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 636,720 | $2,560.25 萬 | 0.91% | −8,706−1.3% | 減碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 1,141,078 | $2,543.46 萬 | 0.91% | −1,756−0.2% | 減碼 | – |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 577,700 | $2,445.4 萬 | 0.87% | +577,700 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46641Q274 | SHORT DURA CORE | 514,151 | $2,423.96 萬 | 0.87% | +5,137+1.0% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 117,059 | $2,342.24 萬 | 0.84% | +13,649+13.2% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 734,780 | $2,162.46 萬 | 0.77% | −2,436−0.3% | 減碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q701 | ULTRA SHRT TRM | 423,617 | $2,108.34 萬 | 0.75% | +1,799+0.4% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 50,790 | $1,894.57 萬 | 0.68% | +6,494+14.7% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 145,499 | $1,806.67 萬 | 0.65% | +107,828+286.2% | 加碼 | – |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 234,236 | $1,755.83 萬 | 0.63% | +232,415+12,763.0% | 加碼 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 135,196 | $1,731.59 萬 | 0.62% | −269−0.2% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 164,941 | $1,713.4 萬 | 0.61% | +1,844+1.1% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 197,185 | $1,698.56 萬 | 0.61% | +166,763+548.2% | 加碼 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 20,669 | $1,455.63 萬 | 0.52% | −349−1.7% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 18,979 | $1,398.73 萬 | 0.50% | +9,208+94.2% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 89,770 | $1,316.38 萬 | 0.47% | +8,627+10.6% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 33,128 | $1,183.91 萬 | 0.42% | +1,265+4.0% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 72,061 | $1,138.78 萬 | 0.41% | −276−0.4% | 減碼 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 116,456 | $1,111.45 萬 | 0.40% | +222+0.2% | 加碼 | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 452,688 | $1,096.86 萬 | 0.39% | +222,146+96.4% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 36,410 | $1,093.94 萬 | 0.39% | −754−2.0% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 188,450 | $1,064.36 萬 | 0.38% | −6,684−3.4% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 306,967 | $1,027.11 萬 | 0.37% | +2,669+0.9% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 42,467 | $1,012.15 萬 | 0.36% | +3,938+10.2% | 加碼 | 查看 |
| ISHARES TR46436E825 | IBONDS 29 TRM TS | 431,897 | $999.93 萬 | 0.36% | +430,563+32,276.1% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 224,900 | $970.22 萬 | 0.35% | +224,900 | 新進 | – |
| AVGOBROADCOM INC COM | Stock | 24,335 | $919.24 萬 | 0.33% | +1,898+8.5% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 28,017 | $917.07 萬 | 0.33% | +1,226+4.6% | 加碼 | 查看 |
| JANUS DETROIT STR TR47103U100 | HENDERSN CAP ETF | 97,028 | $903.34 萬 | 0.32% | +97,028 | 新進 | – |
| JOHN HANCOCK EXCHANGE TRADED47804J859 | MULTI INTL ETF | 174,250 | $773.85 萬 | 0.28% | +174,250 | 新進 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 19,732 | $730.15 萬 | 0.26% | +480+2.5% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 6,733 | $717.01 萬 | 0.26% | +2,750+69.0% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 13,887 | $694.89 萬 | 0.25% | −156−1.1% | 減碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 114,250 | $681.96 萬 | 0.24% | −2,010−1.7% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 68,847 | $681.45 萬 | 0.24% | +5,760+9.1% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 142,980 | $652.81 萬 | 0.23% | +7,872+5.8% | 加碼 | – |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 257,910 | $649.67 萬 | 0.23% | +2,926+1.1% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 25,362 | $644.12 萬 | 0.23% | +933+3.8% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 18,607 | $638.4 萬 | 0.23% | +927+5.2% | 加碼 | 查看 |
| ISHARES TR464289511 | 10+ YR INVST GRD | 126,882 | $634.92 萬 | 0.23% | +14,961+13.4% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 68,861 | $631.04 萬 | 0.23% | −5,531−7.4% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 76,788 | $618.68 萬 | 0.22% | +65,310+569.0% | 加碼 | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 254,899 | $617.37 萬 | 0.22% | +3,231+1.3% | 加碼 | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 244,338 | $616.95 萬 | 0.22% | −7,314−2.9% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 23,689 | $560.53 萬 | 0.20% | −454−1.9% | 減碼 | – |
| INTCINTEL CORP COM | Stock | 37,837 | $528.32 萬 | 0.19% | −2,243−5.6% | 減碼 | 查看 |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 55,829 | $521.33 萬 | 0.19% | +150+0.3% | 加碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 13,876 | $518.6 萬 | 0.19% | +794+6.1% | 加碼 | 查看 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 116,728 | $513.95 萬 | 0.18% | +116,720+1,459,000.0% | 加碼 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 49,362 | $513.16 萬 | 0.18% | −33,535−40.5% | 減碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 101,248 | $512.01 萬 | 0.18% | +92,341+1,036.7% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 14,263 | $503.95 萬 | 0.18% | +488+3.5% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 7,037 | $501.91 萬 | 0.18% | 00.0% | 不變 | 查看 |
| WSBCWESBANCO INC | COM | 124,647 | $491.23 萬 | 0.18% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 19,331 | $469.72 萬 | 0.17% | +3,509+22.2% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 80,321 | $467.47 萬 | 0.17% | +3,184+4.1% | 加碼 | – |
| FITBFIFTH THIRD BANCORP | COM | 80,860 | $458.31 萬 | 0.16% | +10,656+15.2% | 加碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 10,092 | $457.08 萬 | 0.16% | +1,451+16.8% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 33,169 | $453.48 萬 | 0.16% | +5,232+18.7% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 12,335 | $446.67 萬 | 0.16% | +670+5.7% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 36,634 | $436.42 萬 | 0.16% | +36,109+6,877.9% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 12,270 | $432.72 萬 | 0.15% | +409+3.4% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,535 | $423.96 萬 | 0.15% | +9+0.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 7,484 | $421.56 萬 | 0.15% | −145−1.9% | 減碼 | 查看 |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 74,383 | $417.74 萬 | 0.15% | +74,130+29,300.4% | 加碼 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 7,978 | $400.33 萬 | 0.14% | +807+11.3% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 34,606 | $391.94 萬 | 0.14% | +1,667+5.1% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 33,031 | $387.98 萬 | 0.14% | −267−0.8% | 減碼 | 查看 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 175,014 | $381.53 萬 | 0.14% | +3,974+2.3% | 加碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 42,800 | $375.65 萬 | 0.13% | +5,575+15.0% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 64,618 | $368.19 萬 | 0.13% | +2,674+4.3% | 加碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 33,569 | $361.27 萬 | 0.13% | +9,328+38.5% | 加碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 40,433 | $360.66 萬 | 0.13% | −286−0.7% | 減碼 | – |
| BABOEING CO COM | Stock | 16,202 | $350.73 萬 | 0.13% | +34+0.2% | 加碼 | 查看 |
| ABRDN ETFS003261104 | BBRG ALL COMD K1 | 153,970 | $343.97 萬 | 0.12% | −985,135−86.5% | 減碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,838 | $327.6 萬 | 0.12% | +1,281+82.3% | 加碼 | 查看 |
| CASYCASEYS GEN STORES INC | COM | 4,075 | $323.88 萬 | 0.12% | 00.0% | 不變 | 查看 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 155,130 | $323.29 萬 | 0.12% | +1,652+1.1% | 加碼 | – |
2026 年第 1 季 之後清倉（94 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 % |
|---|---|---|---|---|
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 424,253 | $986.81 萬 | 0.43% |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130 | ETF | 77,210 | $199.59 萬 | 0.09% |
| HONHoneywell Technologies | COM | 5,210 | $117.76 萬 | 0.05% |
| EMNEASTMAN CHEM CO COM | Stock | 3,650 | $28.16 萬 | 0.01% |
| LIILENNOX INTL INC | COM | 339 | $15.78 萬 | 0.01% |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 3,110 | $14.64 萬 | 0.01% |
| ISHARES TR46435G342 | MORTGE REL ETF | 6,453 | $13.85 萬 | 0.01% |
| MTDRMATADOR RES CO | COM | 1,250 | $7.9 萬 | 0.00% |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 800 | $7.51 萬 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 2,371 | $6.14 萬 | 0.00% |
| NWNNORTHWEST NAT HLDG CO | COM | 900 | $4.79 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 2,175 | $4.54 萬 | 0.00% |
| AORTARTIVION INC | COM | 1,204 | $4.41 萬 | 0.00% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 657 | $3.08 萬 | 0.00% |
| ATECALPHATEC HLDGS INC | COM NEW | 2,790 | $3.04 萬 | 0.00% |
| CNRCORE NATURAL RESOURCES INC | COM SHS | 263 | $2.75 萬 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 619 | $2.18 萬 | 0.00% |
| KRANESHARES TR500767736 | QUADRTC INT RT | 1,067 | $2 萬 | 0.00% |
| MGNIMAGNITE INC | COM | 1,500 | $1.78 萬 | 0.00% |
| LGNLEGENCE CORP | CL A | 310 | $1.75 萬 | 0.00% |
| ITGRINTEGER HLDGS CORP | COM | 187 | $1.65 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 343 | $1.34 萬 | 0.00% |
| IBPINSTALLED BLDG PRODS INC | COM | 50 | $1.33 萬 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 289 | $1.32 萬 | 0.00% |
| WULFTERAWULF INC | COM | 903 | $1.3 萬 | 0.00% |
| SMSM ENERGY COMPANY | COM | 408 | $1.27 萬 | 0.00% |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 129 | $1.22 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 130 | $1.05 萬 | 0.00% |
| MTHMERITAGE HOMES CORP | COM | 154 | $9,524 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 156 | $9,379 | 0.00% |
| TRXTRX GOLD CORPORATION | COM | 5,672 | $8,508 | 0.00% |
| ADMAADMA BIOLOGICS INC | COM | 905 | $8,155 | 0.00% |
| PODDINSULET CORP COM | Stock | 38 | $7,974 | 0.00% |
| VCVISTEON CORP | COM NEW | 80 | $7,289 | 0.00% |
| WAYWAYSTAR HLDG CORP | COM | 287 | $6,920 | 0.00% |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 69 | $6,439 | 0.00% |
| FICOFAIR ISAAC CORP | COM | 6 | $6,406 | 0.00% |
| GIIIG III APPAREL GROUP LTD | COM | 220 | $6,094 | 0.00% |
| CCSCENTURY COMMUNITIES INC | COM | 106 | $6,083 | 0.00% |
| DOCUDOCUSIGN INC COM | Stock | 125 | $5,927 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E461 | PURBTA MSCI US | 87 | $5,670 | 0.00% |
| ZETAZETA GLOBAL HOLDINGS CORP | CL A | 344 | $5,477 | 0.00% |
| TECHBIO-TECHNE CORP | COM | 103 | $5,383 | 0.00% |
| VANGUARD UTILITIES ETF92204A876 | ETF | 26 | $5,152 | 0.00% |
| YSSYORK SPACE SYSTEMS INC | COM | 222 | $4,922 | 0.00% |
| WCNWASTE CONNECTIONS INC | COM | 30 | $4,874 | 0.00% |
| WSCWILLSCOT HLDGS CORP | COM CL A | 277 | $4,809 | 0.00% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 39 | $4,741 | 0.00% |
| PTGXPROTAGONIST THERAPEUTICS INC | COM | 40 | $4,216 | 0.00% |
| RFICOHEN & STEERS TOTAL RETURN | COM | 365 | $4,069 | 0.00% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 80 | $3,899 | 0.00% |
| PEGAPEGASYSTEMS INC | COM | 86 | $3,661 | 0.00% |
| KNSLKINSALE CAP GROUP INC COM | Stock | 10 | $3,417 | 0.00% |
| HUBGHUB GROUP INC | CL A | 94 | $3,388 | 0.00% |
| LEUCENTRUS ENERGY CORP CL A | Stock | 18 | $3,125 | 0.00% |
| WINGWINGSTOP INC | COM | 18 | $2,790 | 0.00% |
| CRLCHARLES RIV LABS INTL INC | COM | 16 | $2,760 | 0.00% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 26 | $2,481 | 0.00% |
| RESRPC INC | COM | 310 | $2,195 | 0.00% |
| LITELUMENTUM HLDGS INC | COM | 3 | $2,109 | 0.00% |
| ALBALBEMARLE CORP COM | Stock | 11 | $1,975 | 0.00% |
| DBOINVESCO DB MULTI-SECTOR COMM | OIL FD | 100 | $1,967 | 0.00% |
| MTZMASTEC INC | COM | 6 | $1,931 | 0.00% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 100 | $1,906 | 0.00% |
| SASEABRIDGE GOLD INC | COM | 65 | $1,843 | 0.00% |
| EVREVERCORE INC | CLASS A | 6 | $1,792 | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J593 | RUSL 2000 DYNM | 39 | $1,766 | 0.00% |
| AAALCOA CORP COM | Stock | 25 | $1,659 | 0.00% |
| TOLTOLL BROTHERS INC | COM | 12 | $1,638 | 0.00% |
| JBLJABIL INC COM | Stock | 6 | $1,594 | 0.00% |
| PLMRPALOMAR HLDGS INC COM | Stock | 12 | $1,434 | 0.00% |
| MKSIMKS INC. | COM | 6 | $1,379 | 0.00% |
| OIIOCEANEERING INTL INC COM | Stock | 38 | $1,348 | 0.00% |
| ROADCONSTRUCTION PARTNERS INC | COM CL A | 12 | $1,334 | 0.00% |
| MIAXMIAMI INTL HLDGS INC | COM | 34 | $1,324 | 0.00% |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 50 | $1,315 | 0.00% |
| RGENREPLIGEN CORP | COM | 11 | $1,297 | 0.00% |
| MGAMAGNA INTL INC | COM | 23 | $1,284 | 0.00% |
| ULTAULTA BEAUTY INC COM | Stock | 2 | $1,046 | 0.00% |
| FNFABRINET | SHS | 2 | $1,044 | 0.00% |
| IQVIQVIA HLDGS INC COM | Stock | 6 | $1,024 | 0.00% |
| ALLYALLY FINL INC COM | Stock | 26 | $1,020 | 0.00% |
| INSMINSMED INC | COM PAR $.01 | 6 | $982 | 0.00% |
| RHRH | COM | 7 | $979 | 0.00% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 2 | $970 | 0.00% |
| AFRMAFFIRM HLDGS INC | COM CL A | 19 | $871 | 0.00% |
| NRGVENERGY VAULT HOLDINGS INC | COM | 250 | $825 | 0.00% |
| PROSHARES BITCOIN ETF74347G440 | ETF | 70 | $652 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E230 | S&P INTL LOW | 11 | $379 | 0.00% |
| FIGFIGMA INC CLASS A COM STK | Stock | 10 | $212 | 0.00% |
| APLEAPPLE HOSPITALITY REIT INC COM NEW | REIT | 18 | $208 | 0.00% |
| ENHABIT INC29332G102 | COM | 11 | $155 | 0.00% |
| PROSHARES TR74350P659 | ULTRAPRO SHORT S | 1 | $57 | 0.00% |
| M-TRON INDS INC55380K133 | RIGHT 04/15/2026 | 140 | $0 | 0.00% |