ORG Partners LLC
- SEC CIK
- 0001979372
- Latest filing
- Jan 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,552
- +123 vs. Q1 2025
- Portfolio value
- $468.8M
- +$62.7M (+15.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VOXRVox Royalty Corp. | COM | 11,961,486 | $37.8M | 8.1% | −753,750−5.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 397,268 | $15.5M | 3.3% | −118,737−23.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 216,998 | $13.7M | 2.9% | −17,453−7.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,184 | $11.9M | 2.5% | +3,067+19.0% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 140,173 | $8.34M | 1.8% | −24,850−15.1% | Reduced | – |
| AAPLApple Inc. | Stock | 40,122 | $8.33M | 1.8% | +1,420+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,666 | $8.20M | 1.7% | +1,647+11.0% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 167,074 | $8.08M | 1.7% | −6,562−3.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 51,759 | $7.99M | 1.7% | +5,269+11.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,742 | $7.70M | 1.6% | −69−0.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 281,347 | $7.61M | 1.6% | −12,634−4.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 66,367 | $7.42M | 1.6% | +344+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,697 | $6.32M | 1.3% | +1,212+4.4% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 113,020 | $5.74M | 1.2% | −4,258−3.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 111,146 | $5.68M | 1.2% | +53,102+91.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 116,215 | $5.37M | 1.1% | +18,287+18.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 98,163 | $4.94M | 1.1% | +80,107+443.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 186,991 | $4.78M | 1.0% | +69,381+59.0% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 133,063 | $4.72M | 1.0% | +47,730+55.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,425 | $4.22M | 0.9% | +36+0.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,384 | $3.94M | 0.8% | −3,977−18.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 29,417 | $3.85M | 0.8% | −7,557−20.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,610 | $3.56M | 0.8% | +295+8.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,691 | $3.54M | 0.8% | +1,203+26.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,419 | $3.54M | 0.8% | +228+2.2% | Added | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 62,642 | $3.40M | 0.7% | +15,949+34.2% | Added | – |
| KEY.PJKeycorp | PFD | 159,574 | $3.40M | 0.7% | −8,187−4.9% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 72,939 | $3.31M | 0.7% | +3,956+5.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 58,428 | $3.18M | 0.7% | +52,766+931.9% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 60,550 | $3.07M | 0.7% | +3,267+5.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,801 | $2.96M | 0.6% | −144−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 25,649 | $2.87M | 0.6% | +25,649 | New | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 52,683 | $2.68M | 0.6% | +10,062+23.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,287 | $2.65M | 0.6% | −51−0.2% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 103,334 | $2.59M | 0.6% | +6,880+7.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,492 | $2.58M | 0.6% | −216−2.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,326 | $2.55M | 0.5% | −4,627−16.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,157 | $2.42M | 0.5% | +3,049+30.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 47,971 | $2.38M | 0.5% | +47,971 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,655 | $2.35M | 0.5% | +2,057+4.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,587 | $2.34M | 0.5% | +765+11.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 54,142 | $2.31M | 0.5% | +5,134+10.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 44,694 | $2.28M | 0.5% | +34,129+323.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 44,325 | $2.26M | 0.5% | +5,715+14.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,196 | $2.22M | 0.5% | −9,147−28.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,078 | $2.22M | 0.5% | +538+21.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,274 | $2.20M | 0.5% | +1,297+16.3% | Added | – |
| Cambria ETF Tr132061763 | FIXE INC TRE ETF | 85,243 | $2.11M | 0.4% | +72,389+563.2% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 55,328 | $2.05M | 0.4% | +911+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 34,931 | $2.05M | 0.4% | +13,426+62.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,247 | $1.98M | 0.4% | +5,403+6.7% | Added | – |
| JPM.PCJPMorgan Chase & Co | PFD | 77,300 | $1.96M | 0.4% | −12,500−13.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,052 | $1.96M | 0.4% | +797+7.8% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 31,790 | $1.89M | 0.4% | +1,320+4.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,556 | $1.86M | 0.4% | −3,379−10.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,374 | $1.85M | 0.4% | +21,931+210.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,942 | $1.76M | 0.4% | +4,485+23.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,012 | $1.74M | 0.4% | +422+2.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,356 | $1.67M | 0.4% | +9,535+163.8% | Added | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 32,619 | $1.67M | 0.4% | +458+1.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,697 | $1.63M | 0.3% | +16,523+180.1% | Added | – |
| TSLATesla, Inc. | Stock | 5,405 | $1.63M | 0.3% | +260+5.1% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 23,969 | $1.62M | 0.3% | +23,969 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 27,933 | $1.61M | 0.3% | −11,862−29.8% | Reduced | – |
| BAC.PMBank of America Corp | pfd | 73,207 | $1.61M | 0.3% | −7,580−9.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,351 | $1.55M | 0.3% | +21+0.4% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 16,291 | $1.51M | 0.3% | +8,126+99.5% | Added | – |
| NEMNEWMONT Corp | Stock | 25,382 | $1.50M | 0.3% | +13,633+116.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,152 | $1.50M | 0.3% | +6,082+293.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,656 | $1.49M | 0.3% | +271+1.6% | Added | – |
| MOAltria Group, Inc. | Stock | 25,251 | $1.47M | 0.3% | +6,811+36.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,820 | $1.45M | 0.3% | −6,057−19.0% | Reduced | – |
| CATYCathay General Bancorp | COM | 30,815 | $1.45M | 0.3% | +528+1.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 31,434 | $1.44M | 0.3% | +15,106+92.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,742 | $1.39M | 0.3% | −891−11.7% | Reduced | – |
| Cambria ETF Tr132061862 | TAIL RISK | 113,317 | $1.36M | 0.3% | −15,720−12.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,699 | $1.34M | 0.3% | −184−1.2% | Reduced | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 44,229 | $1.34M | 0.3% | −146−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,323 | $1.29M | 0.3% | −429−5.5% | Reduced | History |
| CVXChevron Corp | Stock | 9,171 | $1.27M | 0.3% | +269+3.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 54,017 | $1.27M | 0.3% | +54,017 | New | – |
| AXONAxon Enterprise, Inc. | COM | 1,634 | $1.27M | 0.3% | −44−2.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,447 | $1.24M | 0.3% | −152−2.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,369 | $1.22M | 0.3% | +541+29.6% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 17,585 | $1.17M | 0.2% | +17,585 | New | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 28,310 | $1.13M | 0.2% | +28,310 | New | – |
| JPM.PDJPMorgan Chase & Co | PRD | 45,000 | $1.12M | 0.2% | −1,500−3.2% | Reduced | History |
| MSAMSA Safety Inc | COM | 6,450 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 12,977 | $1.10M | 0.2% | +12,977 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,232 | $1.08M | 0.2% | −3,000−6.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,919 | $1.05M | 0.2% | +915+30.5% | Added | History |
| Capital Group International14021T102 | SHS | 36,112 | $1.05M | 0.2% | +14,162+64.5% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 17,565 | $1.03M | 0.2% | +512+3.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,330 | $1.03M | 0.2% | −122−8.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,806 | $1.03M | 0.2% | +468+8.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,841 | $1.02M | 0.2% | +1,776+43.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,480 | $1.01M | 0.2% | −45−1.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,108 | $1.00M | 0.2% | +789+9.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,074 | $1.00M | 0.2% | +4,055+397.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,479 | $991.5K | 0.2% | +11,242+214.7% | Added | – |
Sold out since Q1 2025 (137)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 137 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Trust Portfolios30328T470 | UIT CORP | 5,878 | $4.69M | 1.2% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,375 | $733.9K | 0.2% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,899 | $589.1K | 0.1% | – |
| First Trust Portfolios30330B798 | UIT CORP | 577 | $576.4K | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 20,738 | $407.6K | 0.1% | – |
| FS Energy & Power Fund Advisory302999248 | Closed End Fund | 99,498 | $328.4K | 0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 8,223 | $172.4K | <0.1% | – |
| FS Energy and Power Fund30264D109 | COM | 44,210 | $145.9K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,591 | $125.3K | <0.1% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 5,000 | $122.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 5,000 | $101.6K | <0.1% | – |
| First Trust Portfolios30331B797 | UIT CORP | 99 | $99.3K | <0.1% | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 2,320 | $85.5K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,410 | $80.0K | <0.1% | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,338 | $78.7K | <0.1% | History |
| NDSNNordson Corp | COM | 33 | $71.7K | <0.1% | History |
| NorthStar Healthcare Income, Inc.66705T105 | COM | 23,917 | $70.8K | <0.1% | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 6,000 | $68.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 4,409 | $63.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 1,800 | $61.9K | <0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 2,000 | $61.6K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,404 | $51.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 1,020 | $49.8K | <0.1% | – |
| Customers B 9.7602 PFD23204G605 | PREFERRED STOCK | 1,600 | $40.6K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 750 | $37.8K | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 75 | $36.6K | <0.1% | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 473 | $30.3K | <0.1% | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 1,353 | $30.2K | <0.1% | – |
| CLSCelestica Inc | Stock | 365 | $28.9K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 353 | $27.7K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,115 | $26.0K | <0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 580 | $24.2K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 250 | $23.8K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 284 | $23.8K | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 442 | $23.8K | <0.1% | – |
| DFSDiscover Financial Services | COM | 127 | $21.7K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 485 | $19.3K | <0.1% | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 705 | $17.8K | <0.1% | – |
| INSWInternational Seaways, Inc. | COM | 485 | $16.2K | <0.1% | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 187 | $14.0K | <0.1% | – |
| RDDTReddit, Inc. | Stock | 122 | $13.4K | <0.1% | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 326 | $13.1K | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 518 | $12.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 266 | $12.3K | <0.1% | – |
| WSOWatsco Inc | COM | 22 | $11.3K | <0.1% | History |
| Ust Infl Idx 2.375 10/2891282CJH5 | INFLATION PROTECTED | 10,000 | $10.8K | <0.1% | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 50 | $10.3K | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 325 | $9.41K | <0.1% | – |
| JZJianzhi Education Technology Group Co Ltd | ADR | 10,833 | $8.98K | <0.1% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 1,522 | $8.93K | <0.1% | History |
| Oceanfirst Financial 7 percent Pfd675234405 | com | 346 | $8.75K | <0.1% | – |
| United States Treasury Bonds Bond912810FS2 | COM | 5,000 | $8.08K | <0.1% | – |
| Invesco Exchange Traded FD Tr46138G474 | COM | 182 | $7.67K | <0.1% | – |
| ENTGEntegris Inc | COM | 85 | $7.33K | <0.1% | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 133 | $7.02K | <0.1% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 136 | $6.84K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 165 | $5.95K | <0.1% | – |
| LAMRLamar Advertising Co | REIT | 51 | $5.78K | <0.1% | History |
| XUnited States Steel Corp | COM | 130 | $5.50K | <0.1% | History |
| SAIASaia Inc | COM | 15 | $5.32K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 93 | $5.27K | <0.1% | History |
| OROR Royalties Inc. | COM | 250 | $5.24K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 99 | $4.74K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 30 | $4.48K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 65 | $4.17K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 125 | $4.07K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 150 | $3.84K | <0.1% | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 66 | $3.83K | <0.1% | – |
| PSA.PLPublic Storage | Equities | 200 | $3.78K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 485 | $3.76K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 21 | $3.71K | <0.1% | History |
| IOTSamsara Inc. | Stock | 95 | $3.69K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 61 | $3.53K | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 22 | $2.90K | <0.1% | History |
| OSISOsi Systems Inc | COM | 13 | $2.53K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 63 | $2.45K | <0.1% | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 468 | $2.38K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 24 | $2.35K | <0.1% | History |
| MTGMgic Investment Corp | COM | 90 | $2.27K | <0.1% | History |
| Inplay Oil Corp F45780T206 | IPOOF | 1,800 | $2.04K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 68 | $2.04K | <0.1% | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 16 | $1.97K | <0.1% | – |
| MODModine Manufacturing Co | COM | 24 | $1.93K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 15 | $1.85K | <0.1% | History |
| Blueprint Chesapk MLT88636J873 | TFPN | 79 | $1.77K | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 13 | $1.72K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 9 | $1.57K | <0.1% | History |
| United States Treasury Bonds912810PV4 | U.S. Treasury Note (current factor) Inflation Index | 1,000 | $1.54K | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 32 | $1.52K | <0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 200 | $1.49K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 45 | $1.31K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 7 | $1.19K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 8 | $1.11K | <0.1% | History |
| TMToyota Motor Corp | ADS | 6 | $1.05K | <0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 20 | $1.03K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 30 | $1.01K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 85 | $1.00K | <0.1% | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 1,250 | $975 | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 90 | $953 | <0.1% | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 185 | $952 | <0.1% | History |