ORG Partners LLC
- SEC CIK
- 0001979372
- Latest filing
- Jan 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,361
- −44 vs. Q2 2023
- Portfolio value
- $338.5M
- −$277.7M (−45.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VOXRVox Royalty Corp. | COM | 9,910,750 | $20.0M | 5.9% | +9,910,750 | New | History |
| AAPLApple Inc. | Stock | 52,594 | $9.01M | 2.7% | +2,726+5.5% | Added | History |
| Calamos Market Neutral Income Fund I128119880 | Com | 577,924 | $8.41M | 2.5% | +577,924 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,167 | $7.77M | 2.3% | −15,742−41.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 26,002 | $6.51M | 1.9% | −1,535−5.6% | Reduced | History |
| First Eagle Global Fund Class I32008F606 | M | 96,302 | $5.91M | 1.7% | +96,302 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 83,416 | $5.90M | 1.7% | −8,584−9.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 48,863 | $5.75M | 1.7% | −549−1.1% | Reduced | History |
| Bluerock Total Inc09630D407 | MUTUAL FUNDS - | 170,026 | $5.49M | 1.6% | +170,026 | New | – |
| GILDGilead Sciences, Inc. | Stock | 67,313 | $5.04M | 1.5% | +380+0.6% | Added | History |
| Transamerica Short-Term893962134 | BOND | 493,203 | $4.71M | 1.4% | +493,203 | New | – |
| AMZNAmazon Com Inc | Stock | 33,506 | $4.26M | 1.3% | −5,254−13.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,144 | $4.04M | 1.2% | +38,905+3,140.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,676 | $4.01M | 1.2% | −1,082−7.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 279,051 | $3.92M | 1.2% | −38,097−12.0% | Reduced | History |
| Advisors Inner Circle FD0075W0759 | COM | 95,632 | $3.61M | 1.1% | +95,632 | New | – |
| ABTAbbott Laboratories | Stock | 36,603 | $3.55M | 1.0% | −1,121−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,299 | $3.18M | 0.9% | −1,080−4.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,045 | $3.06M | 0.9% | +1,381+24.4% | Added | History |
| Osterweis Strategic Inco742935489 | BOND | 288,501 | $3.05M | 0.9% | +288,501 | New | – |
| GOOGAlphabet Inc. | Stock | 23,069 | $3.04M | 0.9% | +603+2.7% | Added | History |
| Schwab808515605 | Cash Sweep | 2,768,090 | $2.77M | 0.8% | +2,768,090 | New | – |
| Nuveen Mun Tr67065Q822 | LTD TRM MUNI I | 260,592 | $2.75M | 0.8% | +260,592 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,581 | $2.72M | 0.8% | −613−5.0% | Reduced | – |
| Polen360873657 | mf | 72,579 | $2.69M | 0.8% | +72,579 | New | – |
| Gateway Fund367829884 | Com | 69,038 | $2.67M | 0.8% | +69,038 | New | – |
| Harding Loevner FDS Inc412295107 | Com | 95,741 | $2.30M | 0.7% | +95,741 | New | – |
| NOCNorthrop Grumman Corp | Stock | 4,950 | $2.18M | 0.6% | −197−3.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 9,248 | $2.12M | 0.6% | +1,099+13.5% | Added | History |
| American Funds Growth Fu ND of Amer F399874403 | mf | 35,627 | $2.10M | 0.6% | +35,627 | New | – |
| AMGNAmgen Inc | Stock | 7,409 | $1.99M | 0.6% | −197−2.6% | Reduced | History |
| Nationwide Mut FDS New63868B658 | GNSCG INST SVC | 26,932 | $1.91M | 0.6% | +26,932 | New | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 68,744 | $1.81M | 0.5% | −25,977−27.4% | Reduced | – |
| AMG GW&K Municipal Bond00170K505 | GWMIX | 166,884 | $1.81M | 0.5% | +166,884 | New | – |
| HDHome Depot, Inc. | Stock | 5,876 | $1.78M | 0.5% | −1,006−14.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,185 | $1.71M | 0.5% | −307−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,707 | $1.70M | 0.5% | −274−2.3% | Reduced | History |
| VMIValmont Industries Inc | COM | 6,850 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| Eaton Vance Short Dur Strategi277923579 | Mutual Fund | 253,660 | $1.63M | 0.5% | +253,660 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,638 | $1.62M | 0.5% | +5,506+45.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 43,735 | $1.52M | 0.4% | −25,955−37.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 57,398 | $1.52M | 0.4% | −4,606−7.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,178 | $1.51M | 0.4% | −3,632−10.7% | Reduced | – |
| Transamerica Bond I893962142 | TFXIX | 195,999 | $1.51M | 0.4% | +195,999 | New | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 1,402,517 | $1.40M | 0.4% | +1,402,517 | New | – |
| PEPPepsiCo Inc | Stock | 8,265 | $1.40M | 0.4% | −2,193−21.0% | Reduced | History |
| Amer Fds - Fundamental Inv360802821 | COM | 21,089 | $1.39M | 0.4% | +21,089 | New | – |
| WMTWalmart Inc. | Stock | 8,487 | $1.36M | 0.4% | −11,538−57.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,327 | $1.31M | 0.4% | −34,694−91.2% | Reduced | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 268,365 | $1.29M | 0.4% | +13,928+5.5% | Added | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 21,667 | $1.28M | 0.4% | +21,667 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 29,337 | $1.28M | 0.4% | −575,984−95.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 11,348 | $1.26M | 0.4% | +172+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,187 | $1.24M | 0.4% | −93−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,423 | $1.23M | 0.4% | +2,453+35.2% | Added | History |
| Massmutual Global FLTG R576291207 | BXFYX | 138,537 | $1.22M | 0.4% | +138,537 | New | – |
| MCDMcDonalds Corp | Stock | 4,593 | $1.21M | 0.4% | −1,239−21.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,681 | $1.21M | 0.4% | −2,313−28.9% | Reduced | – |
| PIMCO693390700 | Com | 146,290 | $1.20M | 0.4% | +146,290 | New | – |
| Snoxx808515621 | MF | 1,190,818 | $1.19M | 0.4% | +1,190,818 | New | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 36,272 | $1.18M | 0.3% | −22,333−38.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 27,950 | $1.18M | 0.3% | −27,649−49.7% | Reduced | History |
| CVXChevron Corp | Stock | 6,872 | $1.16M | 0.3% | −4,359−38.8% | Reduced | History |
| CATYCathay General Bancorp | COM | 32,606 | $1.13M | 0.3% | −7,747−19.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,123 | $1.13M | 0.3% | −14,680−26.3% | Reduced | History |
| HONHoneywell International Inc | COM | 5,925 | $1.10M | 0.3% | +12+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,908 | $1.09M | 0.3% | −109,431−87.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,979 | $1.09M | 0.3% | −3,165−31.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,238 | $1.08M | 0.3% | −220−9.0% | Reduced | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 10,429 | $1.08M | 0.3% | +10,429 | New | – |
| Baird Core Plus Bond Fund057071870 | ETF | 112,063 | $1.08M | 0.3% | +112,063 | New | – |
| EOGEOG Resources Inc | Stock | 8,431 | $1.07M | 0.3% | −307−3.5% | Reduced | History |
| Artisan Floating Rate FD04314H410 | ARTUX | 110,417 | $1.07M | 0.3% | +110,417 | New | – |
| CAHCardinal Health Inc | Stock | 12,309 | $1.07M | 0.3% | −417−3.3% | Reduced | History |
| Vanguard Inflt PRT Sec FND Ins922031737 | Mutual Fund | 47,314 | $1.06M | 0.3% | +47,314 | New | – |
| MAMastercard Inc | Stock | 2,657 | $1.05M | 0.3% | −50−1.8% | Reduced | History |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 47,960 | $1.05M | 0.3% | +47,960 | New | – |
| Advisers Invt Tr46653M849 | JOHCM INTL SL I | 48,767 | $1.04M | 0.3% | +48,767 | New | – |
| LLYEli Lilly & Co | Stock | 1,936 | $1.04M | 0.3% | +348+21.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,056 | $1.03M | 0.3% | −131−2.5% | Reduced | History |
| VVisa Inc. | Stock | 4,376 | $1.01M | 0.3% | −65−1.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,716 | $992.5K | 0.3% | −7,112−39.9% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | MF | 94,146 | $991.4K | 0.3% | +94,146 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,693 | $990.4K | 0.3% | +65+1.0% | Added | – |
| VZVerizon Communications Inc | Stock | 30,536 | $990.1K | 0.3% | −6,565−17.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,851 | $981.9K | 0.3% | −659−8.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,139 | $974.3K | 0.3% | −16,378−52.0% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,083 | $961.3K | 0.3% | +2,832+34.3% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 34,986 | $957.6K | 0.3% | −21,697−38.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 4,098 | $944.5K | 0.3% | −500−10.9% | Reduced | History |
| Transamerica Intermediate Muni I89355J581 | BOND | 92,284 | $938.6K | 0.3% | +92,284 | New | – |
| Columbia Seligman19766H338 | COM | 7,836 | $935.6K | 0.3% | +7,836 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 1,336 | $925.7K | 0.3% | −206−13.4% | Reduced | History |
| CTASCintas Corp | Stock | 1,907 | $918.7K | 0.3% | −281−12.8% | Reduced | History |
| INTCIntel Corp | Stock | 25,534 | $907.8K | 0.3% | +66+0.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 63,130 | $904.0K | 0.3% | −185,122−74.6% | Reduced | History |
| NUENucor Corp | COM | 5,721 | $895.0K | 0.3% | −294−4.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,456 | $879.9K | 0.3% | +2,456 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 34,791 | $868.5K | 0.3% | +423+1.2% | Added | History |
| COPConocoPhillips | Stock | 7,241 | $867.8K | 0.3% | −77−1.1% | Reduced | History |
Sold out since Q2 2023 (542)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 542 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $11.4M | 1.8% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 333,506 | $8.34M | 1.4% | – |
| United States Treasury Bills Bill912796ZZ5 | BILL | – | $5.96M | 1.0% | – |
| United States Treasury Bills Bill912796Z51 | BILL | – | $4.97M | 0.8% | – |
| United States Treasury Bills Bill912797GT8 | BILL | – | $4.54M | 0.7% | – |
| US Treasury BILL23 U S T Bill Due 08/10/23912796XY0 | COM | – | $3.60M | 0.6% | – |
| United States Treasury Bills Bill912797FB8 | BILL | – | $3.37M | 0.5% | – |
| United States Treasury Bills Bill912796ZS1 | BILL | – | $3.26M | 0.5% | – |
| United States Treasury Bills Bill912797FT9 | BILL | – | $2.10M | 0.3% | – |
| United States Treasury Bills Bill912797FA0 | BILL | – | $1.96M | 0.3% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 12,770 | $1.90M | 0.3% | – |
| United States Treasury Bills Bill912796Y37 | BILL | – | $1.54M | 0.3% | – |
| HGITHines Global Income Trust, Inc. | REIT | 130,316 | $1.36M | 0.2% | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 48,135 | $1.32M | 0.2% | – |
| United States Treasury Bills Bill912797GG6 | BILL | – | $1.23M | 0.2% | – |
| United States Treasury Bills Bill912797FZ5 | BILL | – | $1.22M | 0.2% | – |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 49,886 | $1.18M | 0.2% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 19,568 | $1.10M | 0.2% | – |
| US Treasury91282CDR9 | COM | – | $1.03M | 0.2% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 31,501 | $991.0K | 0.2% | – |
| United States Treasury Bills Bill912797FX0 | BILL | – | $929.0K | 0.2% | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 18,829 | $891.2K | 0.1% | – |
| United States Treasury Bills Bill912797GF8 | BILL | – | $874.0K | 0.1% | – |
| United States Treas NTS91282CDJ7 | US Government Note/Bond | – | $866.0K | 0.1% | – |
| United States Treasury Bills Bill912797FC6 | BILL | – | $866.0K | 0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 34,133 | $850.6K | 0.1% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 40,786 | $814.5K | 0.1% | – |
| United States Treasury Bills Bill912796ZD4 | BILL | – | $795.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 39,943 | $753.3K | 0.1% | – |
| United States Treas Bills912796YT0 | 912796YT | – | $712.0K | 0.1% | – |
| American Airlines Inc Cmo 2016-1 B02376YAA5 | CMO 2016-1 B | – | $627.0K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,722 | $615.4K | 0.1% | – |
| United States Treasury Bills Bill912797GA9 | BILL | – | $612.0K | 0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 9,261 | $575.1K | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 20,000 | $544.0K | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 31,438 | $532.3K | 0.1% | – |
| United States Treasury Bills Bill912797FV4 | BILL | – | $512.0K | 0.1% | – |
| United States Treasury Notes Note91282CEG2 | NOTE | – | $488.0K | 0.1% | – |
| TDYTeledyne Technologies Inc | COM | 1,183 | $486.5K | 0.1% | History |
| Delta Air Lines Pass Thru Trus Cmo 2015-1 B24737AAA5 | CMO 2015-1 B | – | $472.0K | 0.1% | – |
| OBKOrigin Bancorp, Inc. | COM | 14,866 | $436.0K | 0.1% | History |
| Amtrust Finl Svcs Inc NT032359AE1 | Fixed Income | – | $427.0K | 0.1% | – |
| Schwab Charles Corp808513BD6 | COMMON STOCK | – | $421.0K | 0.1% | – |
| United States Treasury Notes Note912828ZY9 | NOTE | – | $420.0K | 0.1% | – |
| United States Treasury Bill912797FY8 | Fixed Income | – | $414.0K | 0.1% | – |
| US Treasury BILL23U S T Bill Due 07/05/23912797FR3 | TREASURY BILLS | – | $406.0K | 0.1% | – |
| United States Treasury Notes Note9128286R6 | NOTE | – | $399.0K | 0.1% | – |
| United States Treas NTS91282CEA5 | US Government Note/Bond | – | $395.0K | 0.1% | – |
| Clark Cnty Nev Go Ltd Tax Stadium Im Rev CLBL180848XJ7 | GO LTD TAX STADIUM IM REV CLBL | – | $395.0K | 0.1% | – |
| Leander Tex Indpt SCH Dist Unltd Bldg Tax BDS CLBL521841H58 | UNLTD BLDG TAX BDS CLBL | – | $388.0K | 0.1% | – |
| United States Treasury Notes Note91282CCN9 | NOTE | – | $376.0K | 0.1% | – |
| US Treasury BILL24U S T Bill Due 03/21/24912797LL9 | TREASURY BILLS | – | $372.0K | 0.1% | – |
| General Motors Fin Co Inc Note M/W CLBL37045XCZ7 | NOTE M/W CLBL | – | $368.0K | 0.1% | – |
| NWNNorthwest Natural Holding Co | COM | 8,468 | $366.1K | 0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,424 | $362.9K | 0.1% | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 11,985 | $333.2K | 0.1% | – |
| United States Treasury Notes Note91282CDA6 | NOTE | – | $331.0K | 0.1% | – |
| Baytown Tex Combination Tax and Rev C CLBL073186SP4 | COMBINATION TAX AND REV C CLBL | – | $323.0K | 0.1% | – |
| Boeing Co Note M/W CLBL097023CT0 | NOTE M/W CLBL | – | $322.0K | 0.1% | – |
| United States Treasury Bills Bill912797FJ1 | BILL | – | $314.0K | 0.1% | – |
| United States Treasury Notes Note912828Y61 | NOTE | – | $299.0K | <0.1% | – |
| United States Treasury Bills912796YH6 | 912796YH | – | $297.0K | <0.1% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 4,117 | $272.5K | <0.1% | – |
| Texas WTR Dev BRD Rev St Implementation FD Rev CLBL88285ABK3 | ST IMPLEMENTATION FD REV CLBL | – | $271.0K | <0.1% | – |
| Dallas Fort Worth Tex Intl Arp Joint Rev Impt BDS CLBL2350362Q2 | JOINT REV IMPT BDS CLBL | – | $261.0K | <0.1% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 14,395 | $253.0K | <0.1% | – |
| Ohio St WTR Dev Auth LN FD BDS Rev CLBL67766WZD7 | LN FD BDS REV CLBL | – | $253.0K | <0.1% | – |
| T-Mobile US, Inc.85207UAH8 | Corporate Bond - Domestic | – | $252.0K | <0.1% | – |
| Aercap Ireland Capital Dac Note M/W CLBL00774MAN5 | NOTE M/W CLBL | – | $251.0K | <0.1% | – |
| HCA Inc Debenture - Unsecured197679AB9 | DEBENTURE - UNSECURED | – | $251.0K | <0.1% | – |
| LTCLTC Properties Inc | REIT | 7,582 | $250.6K | <0.1% | History |
| Carnival Corp Debenture - Unsecured143658AF9 | DEBENTURE - UNSECURED | – | $250.0K | <0.1% | – |
| Miami-Dade County Florida Go BDS CLBL59333FWN6 | GO BDS CLBL | – | $248.0K | <0.1% | – |
| Ally Finl Inc02005NBM1 | COM | – | $247.0K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,932 | $245.9K | <0.1% | History |
| Texas Water Dev BRD Rev Rev BDS CLBL882854YK2 | REV BDS CLBL | – | $244.0K | <0.1% | – |
| Fifth Third Bancorp Note Perp M/W Qtrly CLBL Var316773CM0 | NOTE PERP M/W QTRLY CLBL VAR | – | $242.0K | <0.1% | – |
| Citigroup Inc Note Perp M/W Qtrly CLBL Var172967GD7 | NOTE PERP M/W QTRLY CLBL VAR | – | $241.0K | <0.1% | – |
| PNC Financial Services Group Note Perp M/W Qtrly CLBL Var693475AK1 | NOTE PERP M/W QTRLY CLBL VAR | – | $240.0K | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 11,532 | $237.0K | <0.1% | – |
| Truist Financial Corporation Note Perp M/W CLBL89832QAE9 | NOTE PERP M/W CLBL | – | $236.0K | <0.1% | – |
| Wells Fargo & Co Dep Shs Reps949746TD3 | Common Stock | – | $233.0K | <0.1% | – |
| General Motors Fin Co Inc Note M/W CLBL37045XDD5 | NOTE M/W CLBL | – | $232.0K | <0.1% | – |
| T-Mobile US, Inc.85207UAF2 | Corporate Bond - Domestic | – | $231.0K | <0.1% | – |
| HCA Inc.404119BS7 | Corporate Bond - Domestic | – | $225.0K | <0.1% | – |
| Dallas Texas Ref BDS Rev CLBL2354166Y5 | REF BDS REV CLBL | – | $224.0K | <0.1% | – |
| DFHDream Finders Homes, Inc. | COM CL A | 8,937 | $220.0K | <0.1% | History |
| Walt Disney Company (the) Note254687CX2 | NOTE | – | $218.0K | <0.1% | – |
| United States Treasury Bill912796Z44 | FIXED | – | $217.0K | <0.1% | – |
| General Motors Fin Co Inc Note Perp M/W CLBL37045XCA2 | NOTE PERP M/W CLBL | – | $216.0K | <0.1% | – |
| United States Treasury Bills912796Y29 | 912796Y2 | – | $203.0K | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 3,924 | $202.0K | <0.1% | History |
| United States Treasury Bills Bill912797FL6 | BILL | – | $201.0K | <0.1% | – |
| Radian Group Inc750236AX9 | Corporate Bond | – | $200.0K | <0.1% | – |
| United States Treasury Bills Bill912797FU6 | BILL | – | $200.0K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 716 | $199.0K | <0.1% | – |
| United States Treasury Notes Note912828T91 | NOTE | – | $198.0K | <0.1% | – |
| Kansas City Southern Note M/W CLBL485170AR5 | NOTE M/W CLBL | – | $198.0K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,594 | $197.0K | <0.1% | – |
| Aercap Ireland Capital Dac Note M/W CLBL00774MAQ8 | NOTE M/W CLBL | – | $196.0K | <0.1% | – |