ORG Partners LLC
- SEC CIK
- 0001979372
- 最新申報
- 2026/1/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,429
- 較 2024 年第 4 季 +83
- 總值
- $4.06 億
- 較 2024 年第 4 季 −$3.31 億 (−44.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VOXRVox Royalty Corp. | COM | 12,715,236 | $3,713 萬 | 9.1% | +465,271+3.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 516,005 | $1,922 萬 | 4.7% | +507,505+5,970.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 234,451 | $1,378 萬 | 3.4% | +32,331+16.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 165,023 | $908.9 萬 | 2.2% | −21,026−11.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,117 | $904.3 萬 | 2.2% | −35,387−68.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 173,636 | $876.7 萬 | 2.2% | +79,767+85.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,702 | $863.6 萬 | 2.1% | −8,624−18.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,811 | $842.4 萬 | 2.1% | −4,903−23.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 293,981 | $821.6 萬 | 2.0% | +23,047+8.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 66,023 | $734.7 萬 | 1.8% | −294−0.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,361 | $692.1 萬 | 1.7% | −36,670−63.2% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 117,278 | $604.1 萬 | 1.5% | −2,325−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,019 | $573.9 萬 | 1.4% | −4,045−21.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,485 | $527.8 萬 | 1.3% | −7,716−21.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,490 | $513.4 萬 | 1.3% | −25,468−35.4% | 減碼 | 歷史 |
| First Trust Portfolios30328T470 | UIT CORP | 5,878 | $469.2 萬 | 1.2% | +5,878 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 97,928 | $450.3 萬 | 1.1% | −433,661−81.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,389 | $381.2 萬 | 0.9% | −45,348−86.0% | 減碼 | – |
| KEY.PJKeycorp | PFD | 167,761 | $358.4 萬 | 0.9% | −6,550−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,953 | $332.9 萬 | 0.8% | −13,063−31.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,315 | $316.4 萬 | 0.8% | −100−2.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,191 | $313.7 萬 | 0.8% | −45−0.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 36,974 | $313.1 萬 | 0.8% | +1,619+4.6% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 68,983 | $309.9 萬 | 0.8% | +25,524+58.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,343 | $308.6 萬 | 0.8% | −5,290−14.1% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 57,283 | $289.2 萬 | 0.7% | −1,510−2.6% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 117,610 | $284.0 萬 | 0.7% | −123,306−51.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 85,333 | $272.5 萬 | 0.7% | −39,766−31.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,338 | $267.0 萬 | 0.7% | −13,085−34.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,945 | $259.9 萬 | 0.6% | −2,703−28.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,488 | $253.5 萬 | 0.6% | −23,322−83.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 58,044 | $249.4 萬 | 0.6% | +32,926+131.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 96,454 | $241.2 萬 | 0.6% | +96,454 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,708 | $240.1 萬 | 0.6% | +2,744+46.0% | 加碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 46,693 | $231.1 萬 | 0.6% | +46,693 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 44,598 | $226.9 萬 | 0.6% | −612−1.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 39,795 | $223.2 萬 | 0.5% | −33,481−45.7% | 減碼 | – |
| JPM.PCJPMorgan Chase & Co | PFD | 89,800 | $222.7 萬 | 0.5% | +5,500+6.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 49,008 | $211.5 萬 | 0.5% | −50.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 54,417 | $205.1 萬 | 0.5% | −290−0.5% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 38,610 | $196.6 萬 | 0.5% | +23,726+159.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,935 | $192.7 萬 | 0.5% | −95,797−74.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 80,844 | $185.7 萬 | 0.5% | −140.0% | 減碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 42,621 | $183.9 萬 | 0.5% | +42,621 | 新進 | – |
| BAC.PMBank of America Corp | pfd | 80,787 | $179.8 萬 | 0.4% | +3,220+4.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,108 | $174.7 萬 | 0.4% | +8,928+756.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,877 | $173.6 萬 | 0.4% | −18,886−37.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,330 | $163.6 萬 | 0.4% | −3,645−40.6% | 減碼 | 歷史 |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 32,161 | $163.6 萬 | 0.4% | −508−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,255 | $162.8 萬 | 0.4% | −11,286−52.4% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 30,470 | $162.6 萬 | 0.4% | +30,470 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,977 | $162.2 萬 | 0.4% | +955+13.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,822 | $162.1 萬 | 0.4% | +6,539+2,310.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 15,590 | $156.3 萬 | 0.4% | +1,713+12.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,704 | $154.3 萬 | 0.4% | −18,999−50.4% | 減碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 129,037 | $152.0 萬 | 0.4% | +36,453+39.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,540 | $148.7 萬 | 0.4% | −341−11.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,633 | $147.8 萬 | 0.4% | +3,568+87.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,457 | $145.4 萬 | 0.4% | +19,311+13,226.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,385 | $139.3 萬 | 0.3% | +3,438+24.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,117 | $138.3 萬 | 0.3% | −736−4.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,145 | $138.1 萬 | 0.3% | −22,295−81.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,902 | $138.0 萬 | 0.3% | −1,828−17.0% | 減碼 | 歷史 |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 44,375 | $136.7 萬 | 0.3% | +1,855+4.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,883 | $136.1 萬 | 0.3% | −1,339−8.3% | 減碼 | – |
| CATYCathay General Bancorp | COM | 30,287 | $129.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,505 | $125.9 萬 | 0.3% | +11,276+110.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,618 | $120.8 萬 | 0.3% | −3,368−11.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,752 | $120.8 萬 | 0.3% | −1,868−19.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,452 | $117.4 萬 | 0.3% | −104−6.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,599 | $115.2 萬 | 0.3% | +1,467+28.6% | 加碼 | 歷史 |
| JPM.PDJPMorgan Chase & Co | PRD | 46,500 | $114.4 萬 | 0.3% | −1,000−2.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,440 | $108.5 萬 | 0.3% | −1,452−7.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,232 | $104.7 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 7,166 | $101.6 萬 | 0.3% | +1,161+19.3% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 37,940 | $101.2 萬 | 0.2% | +1,494+4.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 11,410 | $100.9 萬 | 0.2% | −21,750−65.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,338 | $98.6 萬 | 0.2% | −460−4.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 38,474 | $97.1 萬 | 0.2% | +16,165+72.5% | 加碼 | – |
| MSAMSA Safety Inc | COM | 6,450 | $94.9 萬 | 0.2% | −375−5.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,828 | $94.0 萬 | 0.2% | −34−1.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,056 | $90.9 萬 | 0.2% | +4,767+35.9% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,678 | $90.8 萬 | 0.2% | +1,678 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,832 | $90.4 萬 | 0.2% | −786−14.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,999 | $90.3 萬 | 0.2% | −55,236−86.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,216 | $90.0 萬 | 0.2% | +500+10.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,380 | $87.1 萬 | 0.2% | −102−1.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,319 | $87.1 萬 | 0.2% | −10,454−55.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,525 | $85.9 萬 | 0.2% | −10,251−74.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,338 | $84.4 萬 | 0.2% | −800−13.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,237 | $83.7 萬 | 0.2% | −978−5.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 6,732 | $82.7 萬 | 0.2% | +4,290+175.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,128 | $81.1 萬 | 0.2% | −62,209−82.6% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 17,053 | $80.2 萬 | 0.2% | +1,866+12.3% | 加碼 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 19,056 | $80.2 萬 | 0.2% | +13,503+243.2% | 加碼 | – |
| VVisa Inc. | Stock | 2,211 | $76.6 萬 | 0.2% | −3,096−58.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,797 | $76.2 萬 | 0.2% | +1,027+37.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,422 | $76.1 萬 | 0.2% | −943−10.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,065 | $76.1 萬 | 0.2% | −8,031−66.4% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 8,165 | $75.3 萬 | 0.2% | +8,165 | 新進 | – |
2024 年第 4 季之後清倉（287 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 287 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 699,439 | $2,815 萬 | 3.8% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 924,028 | $2,535 萬 | 3.4% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 272,980 | $1,375 萬 | 1.9% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 165,022 | $1,274 萬 | 1.7% | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 529,717 | $1,206 萬 | 1.6% | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 212,329 | $785.4 萬 | 1.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 128,773 | $589.3 萬 | 0.8% | – |
| VMIValmont Industries Inc | COM | 6,198 | $190.1 萬 | 0.3% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 42,798 | $173.4 萬 | 0.2% | – |
| Stepstone Private Market21255V406 | CLOSED END MUTL FUND | 28,480 | $156.8 萬 | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,772 | $116.5 萬 | 0.2% | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 71,246 | $115.3 萬 | 0.2% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 52,491 | $112.3 萬 | 0.2% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 67,372 | $82.5 萬 | 0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,359 | $56.6 萬 | 0.1% | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 8,213 | $55.8 萬 | 0.1% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 96,877 | $55.1 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,363 | $51.4 萬 | 0.1% | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 67,309 | $45.8 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,225 | $44.6 萬 | 0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 5,500 | $41.4 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,686 | $34.6 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,800 | $33.6 萬 | <0.1% | – |
| Litman Gregory FDS Tr53700T744 | POLEN CAPITAL GL ADDED | 25,477 | $30.0 萬 | <0.1% | – |
| Schneider Electric SE80687P106 | COM | 5,743 | $28.5 萬 | <0.1% | – |
| MKLMarkel Group Inc. | COM | 150 | $25.9 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 481 | $25.6 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 469 | $24.9 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,000 | $24.3 萬 | <0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 14,238 | $20.8 萬 | <0.1% | 歷史 |
| MDNAFMedicenna Therapeutics Corp. | COM | 175,000 | $20.0 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 821 | $17.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,127 | $16.3 萬 | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 17,742 | $15.2 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 186 | $13.1 萬 | <0.1% | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 4,593 | $12.7 萬 | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 3,309 | $12.5 萬 | <0.1% | 歷史 |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 1,870 | $12.5 萬 | <0.1% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 14,606 | $12.3 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 1,643 | $12.1 萬 | <0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,500 | $11.7 萬 | <0.1% | – |
| IRDMIridium Communications Inc. | COM | 3,967 | $11.5 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 3,765 | $11.2 萬 | <0.1% | – |
| L Oreal Co ADR502117203 | COM | 1,568 | $11.0 萬 | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 6,698 | $10.2 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 409 | $10.1 萬 | <0.1% | 歷史 |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 3,471 | $9.63 萬 | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 1,781 | $8.33 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 1,681 | $8.11 萬 | <0.1% | 歷史 |
| Litman Gregory FDS Tr53700T736 | POLEN CAP INTL G | 8,878 | $8.11 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 2,000 | $7.38 萬 | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 3,007 | $7.32 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 1,200 | $7.27 萬 | <0.1% | 歷史 |
| AIA Group Ltd001317205 | COM | 2,520 | $7.26 萬 | <0.1% | – |
| BOCBoston Omaha Corp | Stock | 5,000 | $7.09 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 1,043 | $6.68 萬 | <0.1% | – |
| ACMAecom | COM | 600 | $6.41 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 1,460 | $6.19 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 655 | $5.79 萬 | <0.1% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 490 | $5.66 萬 | <0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 2,485 | $5.65 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,437 | $5.49 萬 | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 533 | $5.12 萬 | <0.1% | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,025 | $5.10 萬 | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,090 | $5.06 萬 | <0.1% | – |
| VLTLFVolt Lithium Corp. | FOREIGN CANADIAN | 250,000 | $5.02 萬 | <0.1% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 3,343 | $4.88 萬 | <0.1% | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 1,008 | $4.85 萬 | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 433 | $4.77 萬 | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 162 | $4.62 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 215 | $4.61 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 3,530 | $4.61 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 801 | $4.56 萬 | <0.1% | – |
| ProShares Tr74347G176 | ULTRASHORT ENERG | 1,094 | $4.51 萬 | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 746 | $4.29 萬 | <0.1% | – |
| PVHPVH Corp. | COM | 400 | $4.23 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 430 | $4.09 萬 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 1,120 | $4.00 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 750 | $3.93 萬 | <0.1% | 歷史 |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 1,484 | $3.90 萬 | <0.1% | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 2,658 | $3.79 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 445 | $3.78 萬 | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 617 | $3.65 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 915 | $3.42 萬 | <0.1% | – |
| Sage Group78663S201 | ADR | 530 | $3.37 萬 | <0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 505 | $3.26 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 935 | $3.23 萬 | <0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 165 | $3.12 萬 | <0.1% | – |
| VOYAVoya Financial, Inc. | COM | 450 | $3.10 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 82 | $3.02 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 142 | $2.98 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,017 | $2.85 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 499 | $2.77 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 153 | $2.74 萬 | <0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 724 | $2.51 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 610 | $2.48 萬 | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 917 | $2.47 萬 | <0.1% | – |
| ARMArm Holdings PLC | ADR | 200 | $2.47 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 100 | $2.36 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 449 | $2.28 萬 | <0.1% | – |