ORG Partners LLC
- SEC CIK
- 0001979372
- Latest filing
- Jan 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,199
- −606 vs. Q2 2024
- Portfolio value
- $624.9M
- −$179.1M (−22.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VOXRVox Royalty Corp. | COM | 13,347,465 | $40.3M | 6.5% | +938,814+7.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 51,985 | $27.4M | 4.4% | +998+2.0% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 686,480 | $27.3M | 4.4% | +59,350+9.5% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 887,043 | $25.1M | 4.0% | +110,638+14.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 502,619 | $23.7M | 3.8% | −87,563−14.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 294,167 | $15.5M | 2.5% | +4,235+1.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,521 | $14.7M | 2.4% | −91−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,492 | $12.3M | 2.0% | +11,999+126.4% | Added | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 266,395 | $12.3M | 2.0% | +3,972+1.5% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 158,734 | $12.3M | 2.0% | +4,523+2.9% | Added | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 501,354 | $11.6M | 1.9% | +4,908+1.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,382 | $11.1M | 1.8% | +19,321+28.0% | Added | – |
| AAPLApple Inc. | Stock | 44,479 | $10.4M | 1.7% | −12,838−22.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,048 | $8.77M | 1.4% | −30,210−61.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 151,945 | $8.72M | 1.4% | −2,247−1.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 151,323 | $8.71M | 1.4% | +856+0.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 77,881 | $8.38M | 1.3% | +334+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,938 | $7.88M | 1.3% | −4,242−8.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,488 | $7.65M | 1.2% | +2,005+2.3% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 200,066 | $7.49M | 1.2% | +7,215+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 58,289 | $7.08M | 1.1% | −23,951−29.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 26,812 | $7.01M | 1.1% | −698−2.5% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 122,027 | $6.41M | 1.0% | −5,209−4.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 66,092 | $5.54M | 0.9% | −1,127−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,247 | $5.27M | 0.8% | −4,536−27.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,605 | $5.20M | 0.8% | −31,851−38.2% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 248,321 | $5.06M | 0.8% | −1,854−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,049 | $5.04M | 0.8% | −13,602−33.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,858 | $4.98M | 0.8% | +18,636+32.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 79,278 | $4.97M | 0.8% | −18,079−18.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 51,188 | $4.94M | 0.8% | −1,556−3.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 39,982 | $4.69M | 0.8% | −31,577−44.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,370 | $4.17M | 0.7% | −14,291−27.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,410 | $4.10M | 0.7% | +20,380+67,933.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,285 | $3.94M | 0.6% | +27,094+74.9% | Added | – |
| WMTWalmart Inc. | Stock | 47,044 | $3.80M | 0.6% | −14,778−23.9% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 60,678 | $3.54M | 0.6% | +60,678 | New | – |
| GOOGAlphabet Inc. | Stock | 20,571 | $3.44M | 0.6% | −12,289−37.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 56,254 | $3.33M | 0.5% | +55,953+18,589.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,995 | $3.20M | 0.5% | −487−1.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,163 | $3.20M | 0.5% | −90−0.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 60,196 | $3.19M | 0.5% | +33,603+126.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,043 | $3.09M | 0.5% | +960+13.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 60,677 | $3.07M | 0.5% | +14,872+32.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,654 | $2.97M | 0.5% | +15,418+76.2% | Added | – |
| AMGNAmgen Inc | Stock | 8,934 | $2.88M | 0.5% | −163−1.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 49,615 | $2.87M | 0.5% | −29,990−37.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,847 | $2.50M | 0.4% | −2,051−14.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,363 | $2.45M | 0.4% | +1,589+3.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,613 | $2.35M | 0.4% | −3,702−25.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 45,593 | $2.33M | 0.4% | −2,499−5.2% | Reduced | – |
| CVXChevron Corp | Stock | 15,514 | $2.29M | 0.4% | +3,995+34.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 49,288 | $2.25M | 0.4% | +49,288 | New | – |
| iShares Tr464288588 | MBS ETF | 22,571 | $2.16M | 0.3% | −18,837−45.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,471 | $2.16M | 0.3% | −4,443−19.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,668 | $2.07M | 0.3% | −18,498−49.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,307 | $2.05M | 0.3% | −14−0.6% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 43,744 | $2.03M | 0.3% | +120.0% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 181,838 | $1.97M | 0.3% | +4,956+2.8% | Added | – |
| HDHome Depot, Inc. | Stock | 4,753 | $1.93M | 0.3% | −1,376−22.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,561 | $1.89M | 0.3% | −12,515−56.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,641 | $1.89M | 0.3% | +983+17.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 45,440 | $1.87M | 0.3% | −674−1.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,760 | $1.86M | 0.3% | −12,750−34.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,408 | $1.84M | 0.3% | +36,408+1,213.6% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 54,707 | $1.84M | 0.3% | −2,143−3.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,929 | $1.83M | 0.3% | +1,024+1.3% | Added | – |
| VMIValmont Industries Inc | COM | 6,260 | $1.82M | 0.3% | −500−7.4% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 57,664 | $1.78M | 0.3% | +1,928+3.5% | Added | – |
| HGITHines Global Income Trust, Inc. | REIT | 176,347 | $1.77M | 0.3% | −150,870−46.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,996 | $1.75M | 0.3% | −52−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,038 | $1.71M | 0.3% | −1,447−19.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,512 | $1.62M | 0.3% | +16,323+8,636.5% | Added | – |
| VZVerizon Communications Inc | Stock | 35,315 | $1.59M | 0.3% | −8,346−19.1% | Reduced | History |
| Stepstone Private Market21255V406 | CLOSED END MUTL FUND | 28,262 | $1.54M | 0.2% | +28,262 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,683 | $1.54M | 0.2% | −786−22.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,018 | $1.50M | 0.2% | −3,756−29.4% | Reduced | History |
| HONHoneywell International Inc | COM | 7,099 | $1.47M | 0.2% | +323+4.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 38,326 | $1.43M | 0.2% | +3,853+11.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,436 | $1.42M | 0.2% | −1,941−11.2% | Reduced | – |
| KEY.PJKeycorp | PFD | 62,792 | $1.42M | 0.2% | +62,776+392,350.0% | Added | History |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 29,127 | $1.40M | 0.2% | +2,254+8.4% | Added | – |
| PFEPfizer Inc | Stock | 47,912 | $1.39M | 0.2% | +884+1.9% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 29,643 | $1.38M | 0.2% | −28,821−49.3% | Reduced | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 43,373 | $1.37M | 0.2% | −22,528−34.2% | Reduced | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 31,996 | $1.36M | 0.2% | +4,467+16.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,859 | $1.34M | 0.2% | +741+3.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,099 | $1.32M | 0.2% | +21,413+320.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,931 | $1.31M | 0.2% | +395+3.2% | Added | – |
| CATYCathay General Bancorp | COM | 30,287 | $1.30M | 0.2% | −6,000−16.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 10,978 | $1.27M | 0.2% | +8,641+369.7% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,103 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061862 | TAIL RISK | 101,869 | $1.23M | 0.2% | +38,473+60.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,426 | $1.22M | 0.2% | −25,357−68.9% | Reduced | – |
| EOGEOG Resources Inc | Stock | 9,876 | $1.21M | 0.2% | +546+5.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,750 | $1.18M | 0.2% | +557+2.9% | Added | – |
| NEMNEWMONT Corp | Stock | 21,696 | $1.16M | 0.2% | −10,008−31.6% | Reduced | History |
| VVisa Inc. | Stock | 4,128 | $1.14M | 0.2% | −1,795−30.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,866 | $1.09M | 0.2% | −624−25.1% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 76,080 | $1.08M | 0.2% | +2,324+3.2% | Added | History |
Sold out since Q2 2024 (739)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 739 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Berkshire Hat A 100th084990175 | COM | 2,200 | $13.4M | 1.7% | – |
| Calamos Market Neutral Income Fund I128119880 | Com | 519,566 | $7.59M | 0.9% | – |
| First Eagle Global Fund Class I32008F606 | M | 111,314 | $7.59M | 0.9% | – |
| Bluerock Total Inc09630D407 | MUTUAL FUNDS - | 155,754 | $4.33M | 0.5% | – |
| Advisors Inner Circle FD0075W0759 | COM | 80,699 | $4.10M | 0.5% | – |
| Osterweis Strategic Inco742935489 | BOND | 294,413 | $3.25M | 0.4% | – |
| Polen360873657 | mf | 69,431 | $3.19M | 0.4% | – |
| American Funds Growth Fu ND of Amer F399874403 | mf | 43,064 | $3.16M | 0.4% | – |
| Gateway Fund367829884 | Com | 64,888 | $2.84M | 0.4% | – |
| Transamerica Short-Term893962134 | BOND | 283,757 | $2.76M | 0.3% | – |
| First Trust Alternative Opportunities I75943J100 | Mutual Funds | 97,045 | $2.63M | 0.3% | – |
| Abbey Capital Multi Asse74933W882 | EQUITY FUNDS | 194,890 | $2.45M | 0.3% | – |
| Performance Trust89833W394 | MUTUAL FUNDS - | 113,625 | $2.21M | 0.3% | – |
| RSTK Vox Royalty Corp ComPER929285 | Equity | 796,610 | $2.21M | 0.3% | – |
| Nationwide Mut FDS New63868B658 | GNSCG INST SVC | 26,941 | $2.19M | 0.3% | – |
| Eaton Vance Short Dur Strategi277923579 | Mutual Fund | 305,760 | $2.00M | 0.2% | – |
| Harding Loevner FDS Inc412295107 | Com | 72,698 | $1.92M | 0.2% | – |
| Amer Fds - Fundamental Inv360802821 | COM | 22,347 | $1.82M | 0.2% | – |
| Massmutual Global FLTG R576291207 | BXFYX | 200,949 | $1.77M | 0.2% | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 23,868 | $1.76M | 0.2% | – |
| Transamerica Bond I893962142 | TFXIX | 200,974 | $1.59M | 0.2% | – |
| Grandeur Peak Global Con38656X203 | EQUITY FUNDS | 89,920 | $1.39M | 0.2% | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 10,446 | $1.36M | 0.2% | – |
| Blackrock Fds V Hi Yld Bd Inst09260B630 | Com | 183,704 | $1.29M | 0.2% | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 53,042 | $1.28M | 0.2% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 26,867 | $1.24M | 0.2% | – |
| Columbia Seligman19766H338 | COM | 7,836 | $1.19M | 0.1% | – |
| Artisan Floating Rate FD04314H410 | ARTUX | 109,294 | $1.05M | 0.1% | – |
| Transamerica Intermediate Muni I89355J581 | BOND | 89,048 | $950.2K | 0.1% | – |
| American Funds Washingto N Mutual F939330825 | mf | 14,474 | $873.9K | 0.1% | – |
| CORZCore Scientific, Inc. | COM | 88,487 | $871.6K | 0.1% | History |
| Fmi International Fund-Inv302933304 | Com | 22,940 | $809.3K | 0.1% | – |
| American Funds399874775 | FUND | 10,517 | $779.0K | 0.1% | – |
| Artisan High Income04314H717 | MF | 86,246 | $767.7K | 0.1% | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 76,573 | $742.2K | 0.1% | – |
| DWS Capital Growth A25157M109 | SDGAX | 6,011 | $728.6K | 0.1% | – |
| Baird Core Int Muni Bond-Ins057071656 | COM | 67,380 | $688.0K | 0.1% | – |
| Carillon Scout Mid Cap-I14214M872 | MFD | 28,055 | $671.6K | 0.1% | – |
| AMG GW&K Municipal Bond00170K505 | GWMIX | 58,261 | $657.8K | 0.1% | – |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 68,119 | $645.1K | 0.1% | History |
| FSTRFoster L B Co | COM | 29,542 | $628.4K | 0.1% | History |
| Advisers Invt Tr46653M849 | JOHCM INTL SL I | 25,202 | $604.5K | 0.1% | – |
| Baird Core Plus Bond Fund057071870 | ETF | 58,757 | $584.1K | 0.1% | – |
| Nuveen Mun Tr67065Q822 | LTD TRM MUNI I | 51,111 | $558.2K | 0.1% | – |
| Amana Growth Investor022865208 | COM | 6,726 | $557.6K | 0.1% | – |
| MFS International Diversification FD CL I N/L55273G298 | Mutual Fund (Open End) - No Load | 22,393 | $525.7K | 0.1% | – |
| AB Large Cap Growth FD Inc01877C408 | ADVISOR CL | 4,538 | $507.0K | 0.1% | – |
| Touchstone FDS Group Tr Mid Ca89155H793 | Mutual Fund | 9,403 | $499.0K | 0.1% | – |
| Columbia Global Technology Growth A19765P539 | MFA | 5,683 | $476.4K | 0.1% | – |
| Nuveen Co Municipal Bond67065L880 | FCORX | 44,794 | $451.1K | 0.1% | – |
| Vanguard Inflt PRT Sec FND Ins922031737 | Mutual Fund | 19,694 | $449.3K | 0.1% | – |
| Primark Private Equity I74167J201 | PMPEX | 33,927 | $446.9K | 0.1% | – |
| Calvert International Equity Fund CL I131649808 | Com | 17,239 | $428.7K | 0.1% | – |
| Vanguard Index FDS922908710 | COM | 829 | $419.8K | 0.1% | – |
| American New Perspective FD F3648018778 | Com | 6,631 | $415.7K | 0.1% | – |
| Goldman Sachs Tr II38147N293 | GQG PRTNR INST | 17,595 | $409.7K | 0.1% | – |
| Franklin Co Tax Free Inc354724205 | FCOZX | 38,955 | $408.3K | 0.1% | – |
| AMG Yacktman I00170K588 | EQUITY FUNDS | 16,409 | $401.6K | <0.1% | – |
| American Capital World Growth and Income F3140543117 | Com | 6,044 | $397.1K | <0.1% | – |
| Putnam FDS Tr Putnam Core CL Y74676P839 | Mutual Fund | 9,261 | $385.7K | <0.1% | – |
| Artisan Focus Fund Advis04314H519 | APDTX | 16,420 | $366.3K | <0.1% | – |
| DFA Global Equity Portfolio25434D674 | MF | 11,010 | $365.2K | <0.1% | – |
| LKCM Equity501885206 | LKEQX | 9,505 | $361.8K | <0.1% | – |
| Goldman Sachs Dynamic Municipal Income Fund38142V746 | FIXED | 23,324 | $356.6K | <0.1% | – |
| Investment Managers Ser Tr461418444 | Com | 14,258 | $356.6K | <0.1% | – |
| American Funds939330775 | MF | 5,895 | $356.1K | <0.1% | – |
| BlackRock National Muni09253C876 | MF | 34,418 | $346.9K | <0.1% | – |
| Bank of America, 4.92506051XAA0 | CERTIFICATE DEPOSIT | 340,000 | $338.3K | <0.1% | – |
| Calvert Small-Cap I13161P862 | CSVIX | 9,078 | $305.8K | <0.1% | – |
| Parnassus Core Eqty Fd Inv701769101 | MF | 4,914 | $302.5K | <0.1% | – |
| Vanguard Tax-Managed921943866 | EF | 1,068 | $300.1K | <0.1% | – |
| Artisan Focus Fund Inves04314H543 | ARTTX | 13,215 | $292.9K | <0.1% | – |
| Nuveen Short Term Munici670690486 | FSHYX | 29,564 | $289.7K | <0.1% | – |
| Vanguard Tax-Managed Balanced921943304 | com | 6,529 | $284.6K | <0.1% | – |
| Investment Co Amer CL F3461308777 | MF | 4,801 | $274.8K | <0.1% | – |
| Capital Income BLDR FD CL F 3140193780 | MF | 3,951 | $269.4K | <0.1% | – |
| AMG FDS00170K869 | GW K SM CP CRE I | 8,724 | $267.5K | <0.1% | – |
| Northpointe Bank 5.3524666613NK6 | CERTIFICATE DEPOSIT | 266,000 | $266.0K | <0.1% | – |
| Income FD Amer Inc CL F3453320772 | MF | 11,045 | $265.6K | <0.1% | – |
| Dodge & Cox Stock Fund256219106 | MF | 1,028 | $264.0K | <0.1% | – |
| Akre Focus Fd742935125 | COM | 4,157 | $261.9K | <0.1% | – |
| Bank of America, 5.152506051XBA9 | CERTIFICATE DEPOSIT | 254,000 | $253.6K | <0.1% | – |
| Plains Commerce 5.452472651LDN1 | CERTIFICATE DEPOSIT | 250,000 | $250.0K | <0.1% | – |
| Flagstar Bank, NT 5.52433847GAY8 | CERTIFICATE DEPOSIT | 250,000 | $250.0K | <0.1% | – |
| Beal Bank USA 5.252407371DP35 | CERTIFICATE DEPOSIT | 250,000 | $249.9K | <0.1% | – |
| Cambridge Saving 5.2524132504QZ7 | CERTIFICATE DEPOSIT | 250,000 | $249.9K | <0.1% | – |
| Cathay Bank 5.2524149159TQ8 | CERTIFICATE DEPOSIT | 250,000 | $249.9K | <0.1% | – |
| Associated Bank, 5.2524045491SD0 | CERTIFICATE DEPOSIT | 250,000 | $249.9K | <0.1% | – |
| Bank of the Sier 5.2524064860MX4 | CERTIFICATE DEPOSIT | 250,000 | $249.9K | <0.1% | – |
| Centier Bank 5.252415140REB1 | CERTIFICATE DEPOSIT | 250,000 | $249.9K | <0.1% | – |
| Bank of America, 5.252406051XDF6 | CERTIFICATE DEPOSIT | 250,000 | $249.9K | <0.1% | – |
| PNC Bank, NTNL as 5.22469355NFV2 | CERTIFICATE DEPOSIT | 250,000 | $249.8K | <0.1% | – |
| Zions Bancorp, NT 5.22498970LLN1 | CERTIFICATE DEPOSIT | 250,000 | $249.8K | <0.1% | – |
| BMO Bank NTNL Ass 5.22405610LKK9 | CERTIFICATE DEPOSIT | 250,000 | $249.8K | <0.1% | – |
| Veritex Community 5.225923450HF0 | CERTIFICATE DEPOSIT | 250,000 | $249.7K | <0.1% | – |
| Goldman Sachs Ba 5.052538150VTA7 | CERTIFICATE DEPOSIT | 250,000 | $249.4K | <0.1% | – |
| Flagstar Bank, NT 4.72533847GBV3 | CERTIFICATE DEPOSIT | 250,000 | $249.0K | <0.1% | – |
| Northeast Communi 4.725664122BR8 | CERTIFICATE DEPOSIT | 250,000 | $249.0K | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 4,429 | $245.0K | <0.1% | History |
| Invesco Amt-Fre Muni-A001419217 | COM | 34,625 | $237.5K | <0.1% | – |