ORG Partners LLC
- SEC CIK
- 0001979372
- 最新申報
- 2026/1/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,552
- 較 2025 年第 1 季 +123
- 總值
- $4.69 億
- 較 2025 年第 1 季 +$6,274 萬 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VOXRVox Royalty Corp. | COM | 11,961,486 | $3,780 萬 | 8.1% | −753,750−5.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 397,268 | $1,549 萬 | 3.3% | −118,737−23.0% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 216,998 | $1,375 萬 | 2.9% | −17,453−7.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,184 | $1,186 萬 | 2.5% | +3,067+19.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 140,173 | $834.4 萬 | 1.8% | −24,850−15.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,122 | $833.1 萬 | 1.8% | +1,420+3.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,666 | $820.4 萬 | 1.7% | +1,647+11.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 167,074 | $808.5 萬 | 1.7% | −6,562−3.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 51,759 | $799.1 萬 | 1.7% | +5,269+11.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,742 | $770.4 萬 | 1.6% | −69−0.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 281,347 | $761.0 萬 | 1.6% | −12,634−4.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 66,367 | $741.5 萬 | 1.6% | +344+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,697 | $632.4 萬 | 1.3% | +1,212+4.4% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 113,020 | $573.9 萬 | 1.2% | −4,258−3.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 111,146 | $568.0 萬 | 1.2% | +53,102+91.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 116,215 | $536.7 萬 | 1.1% | +18,287+18.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 98,163 | $494.4 萬 | 1.1% | +80,107+443.7% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 186,991 | $477.9 萬 | 1.0% | +69,381+59.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 133,063 | $471.5 萬 | 1.0% | +47,730+55.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,425 | $421.7 萬 | 0.9% | +36+0.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,384 | $394.1 萬 | 0.8% | −3,977−18.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 29,417 | $384.5 萬 | 0.8% | −7,557−20.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,610 | $356.0 萬 | 0.8% | +295+8.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,691 | $353.8 萬 | 0.8% | +1,203+26.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,419 | $353.6 萬 | 0.8% | +228+2.2% | 加碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 62,642 | $340.0 萬 | 0.7% | +15,949+34.2% | 加碼 | – |
| KEY.PJKeycorp | PFD | 159,574 | $339.6 萬 | 0.7% | −8,187−4.9% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 72,939 | $331.4 萬 | 0.7% | +3,956+5.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 58,428 | $317.7 萬 | 0.7% | +52,766+931.9% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 60,550 | $306.6 萬 | 0.7% | +3,267+5.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,801 | $295.9 萬 | 0.6% | −144−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 25,649 | $286.7 萬 | 0.6% | +25,649 | 新進 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 52,683 | $267.8 萬 | 0.6% | +10,062+23.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,287 | $265.1 萬 | 0.6% | −51−0.2% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 103,334 | $259.1 萬 | 0.6% | +6,880+7.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,492 | $258.1 萬 | 0.6% | −216−2.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,326 | $255.0 萬 | 0.5% | −4,627−16.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,157 | $242.3 萬 | 0.5% | +3,049+30.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 47,971 | $237.6 萬 | 0.5% | +47,971 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,655 | $234.8 萬 | 0.5% | +2,057+4.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,587 | $234.3 萬 | 0.5% | +765+11.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 54,142 | $231.3 萬 | 0.5% | +5,134+10.5% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 44,694 | $228.0 萬 | 0.5% | +34,129+323.0% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 44,325 | $225.8 萬 | 0.5% | +5,715+14.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,196 | $221.8 萬 | 0.5% | −9,147−28.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,078 | $221.7 萬 | 0.5% | +538+21.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,274 | $220.1 萬 | 0.5% | +1,297+16.3% | 加碼 | – |
| Cambria ETF Tr132061763 | FIXE INC TRE ETF | 85,243 | $210.6 萬 | 0.4% | +72,389+563.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 55,328 | $205.0 萬 | 0.4% | +911+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 34,931 | $204.8 萬 | 0.4% | +13,426+62.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,247 | $198.2 萬 | 0.4% | +5,403+6.7% | 加碼 | – |
| JPM.PCJPMorgan Chase & Co | PFD | 77,300 | $196.3 萬 | 0.4% | −12,500−13.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,052 | $195.6 萬 | 0.4% | +797+7.8% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 31,790 | $188.7 萬 | 0.4% | +1,320+4.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,556 | $185.5 萬 | 0.4% | −3,379−10.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,374 | $185.0 萬 | 0.4% | +21,931+210.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,942 | $175.7 萬 | 0.4% | +4,485+23.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,012 | $174.1 萬 | 0.4% | +422+2.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,356 | $167.3 萬 | 0.4% | +9,535+163.8% | 加碼 | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 32,619 | $166.9 萬 | 0.4% | +458+1.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,697 | $163.4 萬 | 0.3% | +16,523+180.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,405 | $162.5 萬 | 0.3% | +260+5.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 23,969 | $161.6 萬 | 0.3% | +23,969 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 27,933 | $161.0 萬 | 0.3% | −11,862−29.8% | 減碼 | – |
| BAC.PMBank of America Corp | pfd | 73,207 | $161.0 萬 | 0.3% | −7,580−9.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,351 | $155.5 萬 | 0.3% | +21+0.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 16,291 | $151.4 萬 | 0.3% | +8,126+99.5% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 25,382 | $149.6 萬 | 0.3% | +13,633+116.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,152 | $149.5 萬 | 0.3% | +6,082+293.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,656 | $149.0 萬 | 0.3% | +271+1.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 25,251 | $146.9 萬 | 0.3% | +6,811+36.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,820 | $145.0 萬 | 0.3% | −6,057−19.0% | 減碼 | – |
| CATYCathay General Bancorp | COM | 30,815 | $144.7 萬 | 0.3% | +528+1.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 31,434 | $143.8 萬 | 0.3% | +15,106+92.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,742 | $138.9 萬 | 0.3% | −891−11.7% | 減碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 113,317 | $135.6 萬 | 0.3% | −15,720−12.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,699 | $134.4 萬 | 0.3% | −184−1.2% | 減碼 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 44,229 | $134.1 萬 | 0.3% | −146−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,323 | $128.9 萬 | 0.3% | −429−5.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,171 | $127.0 萬 | 0.3% | +269+3.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 54,017 | $126.7 萬 | 0.3% | +54,017 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 1,634 | $126.7 萬 | 0.3% | −44−2.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,447 | $124.1 萬 | 0.3% | −152−2.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,369 | $122.0 萬 | 0.3% | +541+29.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 17,585 | $116.6 萬 | 0.2% | +17,585 | 新進 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 28,310 | $112.9 萬 | 0.2% | +28,310 | 新進 | – |
| JPM.PDJPMorgan Chase & Co | PRD | 45,000 | $111.5 萬 | 0.2% | −1,500−3.2% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 6,450 | $110.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 12,977 | $110.3 萬 | 0.2% | +12,977 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,232 | $108.2 萬 | 0.2% | −3,000−6.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,919 | $104.9 萬 | 0.2% | +915+30.5% | 加碼 | 歷史 |
| Capital Group International14021T102 | SHS | 36,112 | $104.9 萬 | 0.2% | +14,162+64.5% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 17,565 | $103.4 萬 | 0.2% | +512+3.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,330 | $103.3 萬 | 0.2% | −122−8.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,806 | $103.2 萬 | 0.2% | +468+8.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,841 | $101.8 萬 | 0.2% | +1,776+43.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,480 | $101.1 萬 | 0.2% | −45−1.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,108 | $100.2 萬 | 0.2% | +789+9.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,074 | $100.1 萬 | 0.2% | +4,055+397.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,479 | $99.1 萬 | 0.2% | +11,242+214.7% | 加碼 | – |
2025 年第 1 季之後清倉（137 檔）
2025 年第 1 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 137 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Portfolios30328T470 | UIT CORP | 5,878 | $469.2 萬 | 1.2% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,375 | $73.4 萬 | 0.2% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,899 | $58.9 萬 | 0.1% | – |
| First Trust Portfolios30330B798 | UIT CORP | 577 | $57.6 萬 | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 20,738 | $40.8 萬 | 0.1% | – |
| FS Energy & Power Fund Advisory302999248 | Closed End Fund | 99,498 | $32.8 萬 | 0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 8,223 | $17.2 萬 | <0.1% | – |
| FS Energy and Power Fund30264D109 | COM | 44,210 | $14.6 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,591 | $12.5 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 5,000 | $12.2 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 5,000 | $10.2 萬 | <0.1% | – |
| First Trust Portfolios30331B797 | UIT CORP | 99 | $9.93 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 2,320 | $8.55 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,410 | $8.00 萬 | <0.1% | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,338 | $7.87 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 33 | $7.17 萬 | <0.1% | 歷史 |
| NorthStar Healthcare Income, Inc.66705T105 | COM | 23,917 | $7.08 萬 | <0.1% | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 6,000 | $6.85 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 4,409 | $6.37 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 1,800 | $6.19 萬 | <0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 2,000 | $6.16 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,404 | $5.10 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 1,020 | $4.98 萬 | <0.1% | – |
| Customers B 9.7602 PFD23204G605 | PREFERRED STOCK | 1,600 | $4.06 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 750 | $3.78 萬 | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 75 | $3.66 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 473 | $3.03 萬 | <0.1% | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 1,353 | $3.02 萬 | <0.1% | – |
| CLSCelestica Inc | Stock | 365 | $2.89 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 353 | $2.77 萬 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,115 | $2.60 萬 | <0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 580 | $2.42 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 250 | $2.38 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 284 | $2.38 萬 | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 442 | $2.38 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 127 | $2.17 萬 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 485 | $1.93 萬 | <0.1% | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 705 | $1.78 萬 | <0.1% | – |
| INSWInternational Seaways, Inc. | COM | 485 | $1.62 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 187 | $1.40 萬 | <0.1% | – |
| RDDTReddit, Inc. | Stock | 122 | $1.34 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 326 | $1.31 萬 | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 518 | $1.25 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 266 | $1.23 萬 | <0.1% | – |
| WSOWatsco Inc | COM | 22 | $1.13 萬 | <0.1% | 歷史 |
| Ust Infl Idx 2.375 10/2891282CJH5 | INFLATION PROTECTED | 10,000 | $1.08 萬 | <0.1% | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 50 | $1.03 萬 | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 325 | $9,412 | <0.1% | – |
| JZJianzhi Education Technology Group Co Ltd | ADR | 10,833 | $8,982 | <0.1% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 1,522 | $8,934 | <0.1% | 歷史 |
| Oceanfirst Financial 7 percent Pfd675234405 | com | 346 | $8,753 | <0.1% | – |
| United States Treasury Bonds Bond912810FS2 | COM | 5,000 | $8,080 | <0.1% | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 182 | $7,665 | <0.1% | – |
| ENTGEntegris Inc | COM | 85 | $7,325 | <0.1% | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 133 | $7,016 | <0.1% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 136 | $6,842 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 165 | $5,948 | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 51 | $5,781 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 130 | $5,498 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 15 | $5,318 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 93 | $5,274 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM | 250 | $5,237 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 99 | $4,735 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 30 | $4,481 | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 65 | $4,175 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 125 | $4,073 | <0.1% | – |
| PAASPan American Silver Corp | Stock | 150 | $3,840 | <0.1% | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 66 | $3,831 | <0.1% | – |
| PSA.PLPublic Storage | Equities | 200 | $3,784 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 485 | $3,763 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 21 | $3,705 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 95 | $3,686 | <0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 61 | $3,526 | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 22 | $2,900 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 13 | $2,531 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 63 | $2,453 | <0.1% | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 468 | $2,384 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 24 | $2,350 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 90 | $2,265 | <0.1% | 歷史 |
| Inplay Oil Corp F45780T206 | IPOOF | 1,800 | $2,040 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 68 | $2,039 | <0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 16 | $1,969 | <0.1% | – |
| MODModine Manufacturing Co | COM | 24 | $1,926 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 15 | $1,855 | <0.1% | 歷史 |
| Blueprint Chesapk MLT88636J873 | TFPN | 79 | $1,775 | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 13 | $1,717 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 9 | $1,572 | <0.1% | 歷史 |
| United States Treasury Bonds912810PV4 | U.S. Treasury Note (current factor) Inflation Index | 1,000 | $1,539 | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 32 | $1,524 | <0.1% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 200 | $1,494 | <0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 45 | $1,314 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 7 | $1,186 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 8 | $1,111 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 6 | $1,046 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 20 | $1,029 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 30 | $1,013 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 85 | $1,005 | <0.1% | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 1,250 | $975 | <0.1% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 90 | $953 | <0.1% | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 185 | $952 | <0.1% | 歷史 |