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 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 99 | $1.31 萬 | <0.1% | −947−90.5% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 1,485 | $1.33 萬 | <0.1% | +1,335+890.0% | 加碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 393 | $1.33 萬 | <0.1% | +393 | 新進 | – |
| KGCKinross Gold Corp | COM | 860 | $1.34 萬 | <0.1% | +800+1,333.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 99 | $1.34 萬 | <0.1% | −5−4.8% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,029 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STBAS&T Bancorp Inc | COM | 344 | $1.34 萬 | <0.1% | +344 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 65 | $1.35 萬 | <0.1% | −19−22.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 61 | $1.35 萬 | <0.1% | +58+1,933.3% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 932 | $1.35 萬 | <0.1% | +535+134.8% | 加碼 | 歷史 |
| Topicus.com Inc89072T102 | COM | 108 | $1.35 萬 | <0.1% | +108 | 新進 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 300 | $1.35 萬 | <0.1% | −31−9.4% | 減碼 | – |
| GLADGladstone Capital Corp | CEF | 500 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 337 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 115 | $1.36 萬 | <0.1% | +43+59.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 112 | $1.36 萬 | <0.1% | +16+16.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 169 | $1.37 萬 | <0.1% | +44+35.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 79 | $1.38 萬 | <0.1% | +44+125.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 25 | $1.39 萬 | <0.1% | −7−21.9% | 減碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 380 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 53 | $1.40 萬 | <0.1% | +44+488.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 406 | $1.43 萬 | <0.1% | +281+224.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7 | $1.43 萬 | <0.1% | +7 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 1,091 | $1.44 萬 | <0.1% | +1,091 | 新進 | – |
| KHCKraft Heinz Co | Stock | 544 | $1.45 萬 | <0.1% | −556−50.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 26 | $1.45 萬 | <0.1% | +21+420.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 103 | $1.47 萬 | <0.1% | −128−55.4% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 1,500 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 63 | $1.48 萬 | <0.1% | +28+80.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 49 | $1.49 萬 | <0.1% | −13−21.0% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 92 | $1.49 萬 | <0.1% | +81+736.4% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 581 | $1.51 萬 | <0.1% | +581 | 新進 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 47 | $1.51 萬 | <0.1% | +11+30.6% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 811 | $1.53 萬 | <0.1% | −156−16.1% | 減碼 | – |
| HRZNHorizon Technology Finance Corp | COM | 2,120 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 425 | $1.53 萬 | <0.1% | +80+23.2% | 加碼 | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 750 | $1.55 萬 | <0.1% | +250+50.0% | 加碼 | – |
| HEI.AHeico Corp | CL A | 60 | $1.55 萬 | <0.1% | +60 | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 1,500 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 1,500 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 367 | $1.58 萬 | <0.1% | +367 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 503 | $1.58 萬 | <0.1% | −359−41.6% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 103 | $1.61 萬 | <0.1% | +103 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 187 | $1.62 萬 | <0.1% | +8+4.5% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 856 | $1.62 萬 | <0.1% | +675+372.9% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 1,568 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 259 | $1.63 萬 | <0.1% | +168+184.6% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 229 | $1.63 萬 | <0.1% | +45+24.5% | 加碼 | 歷史 |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 400 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 140 | $1.64 萬 | <0.1% | −27−16.2% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 1,500 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 92 | $1.66 萬 | <0.1% | +31+50.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 429 | $1.66 萬 | <0.1% | +278+184.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 300 | $1.66 萬 | <0.1% | −11−3.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 222 | $1.67 萬 | <0.1% | +43+24.0% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 284 | $1.68 萬 | <0.1% | +284 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 204 | $1.70 萬 | <0.1% | +14+7.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 102 | $1.72 萬 | <0.1% | +43+72.9% | 加碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 800 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 125 | $1.75 萬 | <0.1% | +88+237.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 836 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| CHWCalamos Global Dynamic Income Fund | COM | 2,460 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 1,500 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 35 | $1.79 萬 | <0.1% | +22+169.2% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 106 | $1.79 萬 | <0.1% | +81+324.0% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 517 | $1.79 萬 | <0.1% | +106+25.8% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 600 | $1.80 萬 | <0.1% | +500+500.0% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 114 | $1.81 萬 | <0.1% | +29+34.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 131 | $1.81 萬 | <0.1% | +46+54.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 72 | $1.81 萬 | <0.1% | −147−67.1% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 432 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 485 | $1.81 萬 | <0.1% | −230−32.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64 | $1.81 萬 | <0.1% | −21−24.7% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 100 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 163 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 100 | $1.83 萬 | <0.1% | +19+23.5% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 4,130 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 1,000 | $1.86 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 71 | $1.88 萬 | <0.1% | −2,767−97.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 553 | $1.88 萬 | <0.1% | +130+30.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 852 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 1,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 1,380 | $1.93 萬 | <0.1% | +630+84.0% | 加碼 | 歷史 |
| KGEIKolibri Global Energy Inc. | COM NEW | 2,361 | $1.94 萬 | <0.1% | −139−5.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 918 | $1.95 萬 | <0.1% | −16,301−94.7% | 減碼 | 歷史 |
| Capital Group Conservative E14020U100 | SHS | 680 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| DOCHealthpeak Properties, Inc. | COM | 1,098 | $1.96 萬 | <0.1% | +195+21.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 850 | $1.97 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 475 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 198 | $1.99 萬 | <0.1% | +117+144.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 69 | $1.99 萬 | <0.1% | +39+130.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 850 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 850 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 149 | $2.00 萬 | <0.1% | +63+73.3% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 188 | $2.01 萬 | <0.1% | +3+1.6% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 115 | $2.01 萬 | <0.1% | +115 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 434 | $2.02 萬 | <0.1% | −187−30.1% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 317 | $2.04 萬 | <0.1% | +1+0.3% | 加碼 | – |
| HLHecla Mining Co | COM | 3,440 | $2.05 萬 | <0.1% | +1,345+64.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 528 | $2.06 萬 | <0.1% | −55−9.4% | 減碼 | 歷史 |
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 |