13F HOLDINGS REPORT (Amended)
ORG Partners LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001979372-23-000003
Total Value
$338.5M
Positions
21,556
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | VOXR | 3,560,588 | $7.2M | 4.44% |
| 2 | TESLA INC | TSLA | 19,305 | $4.8M | 2.98% |
| 3 | GILEAD SCIENCES INC | GILD | 63,334 | $4.7M | 2.93% |
| 4 | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | VOXR | 2,150,903 | $4.3M | 2.68% |
| 5 | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | VOXR | 1,656,841 | $3.3M | 2.07% |
| 6 | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | VOXR | 1,627,486 | $3.3M | 2.03% |
| 7 | TRANSAMERICA SHORT-TERM | 893962134 | 273,218 | $2.6M | 1.61% |
| 8 | APPLE INC | AAPL | 14,040 | $2.4M | 1.48% |
| 9 | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | VOXR | 853,643 | $1.7M | 1.06% |
| 10 | CALAMOS MARKET NEUTRAL I | 128119880 | 115,557 | $1.7M | 1.04% |
| 11 | NORTHROP GRUMMAN CO | NOC | 3,568 | $1.6M | 0.97% |
| 12 | EXXON MOBIL CORP | XOM | 11,422 | $1.3M | 0.83% |
| 13 | BERKSHIRE HATHAWAY | BRK-A | 3,710 | $1.3M | 0.80% |
| 14 | DIR DAILY 20 YEAR TRSRY | 25459W540 | 268,365 | $1.3M | 0.80% |
| 15 | AMGEN INC. | AMGN | 4,640 | $1.2M | 0.77% |
| 16 | ENERGY TRANSFER L P LP | ET-PI | 83,481 | $1.2M | 0.72% |
| 17 | AMERICAN FUNDS GROWTH FU | 399874825 | 19,281 | $1.1M | 0.71% |
| 18 | CATHAY GENERAL BANCO | 149150104 | 32,606 | $1.1M | 0.70% |
| 19 | ENERGY TRANSFER L P LP | ET-PI | 68,242 | $957,442 | 0.59% |
| 20 | ISHARES RUSSELL 1000 | 464287622 | 3,830 | $899,705 | 0.56% |
| 21 | VANGUARD TOTAL STOCK MKT | 922908728 | 8,657 | $895,231 | 0.55% |
| 22 | NUVEEN LIMITED TERM MUNI | NU | 82,713 | $871,802 | 0.54% |
| 23 | TESLA INC | TSLA | 3,450 | $863,259 | 0.53% |
| 24 | ALPHABET INC. | GOOG | 6,259 | $825,298 | 0.51% |
| 25 | AMERICAN FUNDS FUNDAMENT | 360802821 | 12,178 | $800,251 | 0.49% |
| 26 | APPLE INC | AAPL | 4,628 | $792,359 | 0.49% |
| 27 | VIRTUS SEIX INVESTMENT G | 92837F599 | 72,611 | $764,599 | 0.47% |
| 28 | NVIDIA CORP | NVDA | 1,717 | $746,877 | 0.46% |
| 29 | EXXON MOBIL CORP | XOM | 6,200 | $729,050 | 0.45% |
| 30 | COLUMBIA SELIGMAN TECH & | 19766H338 | 6,027 | $719,570 | 0.44% |
| 31 | ENERGY TRANSFER L P LP | ET-PI | 48,837 | $685,183 | 0.42% |
| 32 | AMERICAN FUNDS GROWTH FU | 399874403 | 11,506 | $677,829 | 0.42% |
| 33 | EXXON MOBIL CORP | XOM | 5,474 | $643,732 | 0.40% |
| 34 | AMERICAN FUNDS INCOME FU | 453320822 | 29,009 | $634,145 | 0.39% |
| 35 | VALMONT INDUSTRIES | 920253101 | 2,600 | $624,546 | 0.39% |
| 36 | VALMONT INDUSTRIES | 920253101 | 2,600 | $624,546 | 0.39% |
| 37 | BERKSHIRE HATHAWAY | BRK-A | 1,668 | $584,300 | 0.36% |
| 38 | EXXON MOBIL CORP COM | XOM | 4,934 | $580,139 | 0.36% |
| 39 | ABBOTT LABORATORIES | ABLZF | 5,953 | $576,548 | 0.36% |
| 40 | PHILIP MORRIS INTL | 718172109 | 6,199 | $573,903 | 0.35% |
| 41 | NVIDIA CORP COM | NVDA | 1,316 | $572,446 | 0.35% |
| 42 | FOSTER L B CO | FSTR | 29,542 | $558,639 | 0.34% |
| 43 | CALAMOS MARKET NEUTRAL I | 128119880 | 38,251 | $556,557 | 0.34% |
| 44 | DWS CAPITAL GROWTH A | 25157M109 | 5,595 | $542,276 | 0.33% |
| 45 | CALAMOS MARKET NEUTRAL I | 128119880 | 36,862 | $536,349 | 0.33% |
| 46 | ISHARES RUSSELL 1000 | 464287622 | 2,160 | $507,405 | 0.31% |
| 47 | SPDR BLOOMBERG 1 3 MNTH | 78468R663 | 5,400 | $495,828 | 0.31% |
| 48 | AMERICAN FUNDS GROWTH FU | 399874403 | 8,276 | $487,597 | 0.30% |
| 49 | KRANESHARES CSI CHINA | 500767306 | 17,727 | $485,187 | 0.30% |
| 50 | TRANSAMERICA SHORT-TERM | 893962134 | 50,272 | $480,101 | 0.30% |
| 51 | SCHWAB VALUE ADVANTAGE M | 808515605 | 477,674 | $477,674 | 0.29% |
| 52 | FIRST EAGLE GLOBAL I | 32008F606 | 7,742 | $474,931 | 0.29% |
| 53 | AMG GW&K MUNICIPAL BOND | 00170K505 | 43,478 | $470,433 | 0.29% |
| 54 | ALGER SPECTRA Z | 015566763 | 24,410 | $465,509 | 0.29% |
| 55 | ALIBABA GROUP HLDG LTD F | BBAAY | 5,222 | $452,956 | 0.28% |
| 56 | EDGEWOOD GROWTH INSTL | 0075W0759 | 11,945 | $450,819 | 0.28% |
| 57 | CALAMOS MARKET NEUTRAL I | 128119880 | 30,970 | $450,621 | 0.28% |
| 58 | ENTERPRISE PRODS PART LP | 293792107 | 16,395 | $448,757 | 0.28% |
| 59 | BERKSHIRE HATHAWAY | BRK-A | 1,230 | $430,869 | 0.27% |
| 60 | THE CIGNA GROUP | 125523100 | 1,500 | $429,105 | 0.27% |
| 61 | NUVEEN CO MUNICIPAL BOND | NU | 44,794 | $427,786 | 0.26% |
| 62 | CONOCOPHILLIPS | COP | 3,527 | $422,638 | 0.26% |
| 63 | AMANA GROWTH INVESTOR | 022865208 | 6,683 | $422,500 | 0.26% |
| 64 | ISHARES CORE S&P MID-CAP | 464287507 | 1,675 | $417,866 | 0.26% |
| 65 | SCHWAB US DIVIDEND | 808524797 | 5,864 | $414,936 | 0.26% |
| 66 | EDGEWOOD GROWTH INSTL | 0075W0759 | 10,750 | $405,714 | 0.25% |
| 67 | FIRST EAGLE GLOBAL I | 32008F606 | 6,535 | $400,877 | 0.25% |
| 68 | AMG GW&K MUNICIPAL BOND | 00170K505 | 36,729 | $397,409 | 0.25% |
| 69 | NATIONWIDE GENEVA SMALL | 63868B658 | 5,603 | $396,394 | 0.24% |
| 70 | PACER FDS TR WEALTHSHIELD ETF | 69374H840 | 14,978 | $394,655 | 0.24% |
| 71 | ISHARES SHORT TERM NTNL | 464288158 | 3,821 | $393,028 | 0.24% |
| 72 | NUVEEN LIMITED TERM MUNI | NU | 37,174 | $391,821 | 0.24% |
| 73 | ABBOTT LABORATORIES | ABLZF | 4,035 | $390,789 | 0.24% |
| 74 | BERKSHIRE HATHAWAY | BRK-A | 1,112 | $389,533 | 0.24% |
| 75 | EXXON MOBIL CORP | XOM | 3,288 | $386,603 | 0.24% |
| 76 | VALMONT INDUSTRIES | 920253101 | 1,600 | $384,336 | 0.24% |
| 77 | FRANKLIN CO TAX FREE INC | 354724205 | 38,955 | $383,710 | 0.24% |
| 78 | PIONEER NATURAL RES | 723787107 | 1,667 | $382,705 | 0.24% |
| 79 | MA COM TECH SOLUTN | 55405Y100 | 4,624 | $377,225 | 0.23% |
| 80 | SCHWAB US TREASURY MONEY | 808515548 | 375,624 | $375,624 | 0.23% |
| 81 | TESLA INC | TSLA | 1,500 | $375,330 | 0.23% |
| 82 | CARILLON SCOUT MID CAP I | 14214M872 | 18,887 | $374,722 | 0.23% |
| 83 | AMERICAN FUNDS WASHINGTO | 939330825 | 7,084 | $373,587 | 0.23% |
| 84 | SPDR BLOOMBERG 1 3 MNTH | 78468R663 | 4,049 | $371,779 | 0.23% |
| 85 | APPLE INC | AAPL | 2,150 | $368,101 | 0.23% |
| 86 | ENTERPRISE PRODS PART LP | 293792107 | 13,358 | $365,617 | 0.23% |
| 87 | SCHWAB US DIVIDEND | 808524797 | 5,163 | $365,333 | 0.23% |
| 88 | SCHWAB US DIVIDEND | 808524797 | 5,149 | $364,343 | 0.23% |
| 89 | BERKSHIRE HATHAWAY | BRK-A | 1,036 | $362,910 | 0.22% |
| 90 | AMG GW&K MUNICIPAL BOND | 00170K505 | 32,912 | $356,112 | 0.22% |
| 91 | NUVEEN LIMITED TERM MUNI | NU | 33,474 | $352,816 | 0.22% |
| 92 | BERKSHIRE HATHAWAY | BRK-A | 1,005 | $352,051 | 0.22% |
| 93 | SCHWAB US DIVIDEND | 808524797 | 4,904 | $347,007 | 0.21% |
| 94 | AMERICAN FUNDS INCOME FU | 453320822 | 15,831 | $346,074 | 0.21% |
| 95 | MICROSOFT CORP | MSFT | 1,092 | $345,004 | 0.21% |
| 96 | ALPHABET INC. | GOOG | 2,600 | $342,810 | 0.21% |
| 97 | LILLY ELI & CO | LLY | 636 | $341,614 | 0.21% |
| 98 | MASSMUTUAL GLOBAL FLTG R | 576291207 | 38,805 | $341,488 | 0.21% |
| 99 | APPLE INC | AAPL | 1,982 | $339,377 | 0.21% |
| 100 | KRANESHARES CSI CHINA | 500767306 | 12,312 | $336,979 | 0.21% |
| 101 | RIVIAN AUTOMOTIVE INC | RIVN | 13,866 | $336,666 | 0.21% |
| 102 | ISHARES RUSSELL 1000 | 464287622 | 1,426 | $334,981 | 0.21% |
| 103 | AMAZON.COM INC | AMZN | 2,600 | $330,512 | 0.20% |
| 104 | AMPLIFY CWP ENHANCED DIV | 032108409 | 9,475 | $329,072 | 0.20% |
| 105 | GOLDMAN SACHS DYNAMIC MU | NVGLF | 22,696 | $328,876 | 0.20% |
| 106 | GATEWAY Y | 367829884 | 8,499 | $328,755 | 0.20% |
| 107 | ALTRIA GROUP INC | MO | 7,808 | $328,326 | 0.20% |
| 108 | EXXON MOBIL CORP | XOM | 2,788 | $327,813 | 0.20% |
| 109 | APPLE INC | AAPL | 1,892 | $323,929 | 0.20% |
| 110 | BAIRD CORE PLUS BOND INS | 057071870 | 33,547 | $322,056 | 0.20% |
| 111 | SPDR S&P 500 ETF | SPY | 753 | $321,892 | 0.20% |
| 112 | BLUEROCK TOTAL INCOME R | 09630D407 | 9,712 | $313,718 | 0.19% |
| 113 | WESTERN ASSET MUNICIPAL | 95766N103 | 51,078 | $311,067 | 0.19% |
| 114 | FIRST EAGLE GLOBAL I | 32008F606 | 5,041 | $309,245 | 0.19% |
| 115 | HOME DEPOT INC | HD | 1,020 | $308,203 | 0.19% |
| 116 | ARTISAN FLOATING RATE FD | 04314H410 | 31,712 | $306,976 | 0.19% |
| 117 | NIKE INC CL B | NKE | 3,200 | $305,984 | 0.19% |
| 118 | BLUEROCK TOTAL INCOME R | 09630D407 | 9,466 | $305,773 | 0.19% |
| 119 | MASTERCARD INC | MA | 772 | $305,642 | 0.19% |
| 120 | EDGEWOOD GROWTH INSTL | 0075W0759 | 8,072 | $304,650 | 0.19% |
| 121 | SCHWAB US DIVIDEND | 808524797 | 4,298 | $304,126 | 0.19% |
| 122 | MICROSOFT CORP | MSFT | 960 | $303,120 | 0.19% |
| 123 | ENERGY TRANSFER L P LP | ET-PI | 21,600 | $303,048 | 0.19% |
| 124 | SCHWAB TREASURY OBLIG MO | 808515621 | 300,000 | $300,000 | 0.19% |
| 125 | CALAMOS MARKET NEUTRAL I | 128119880 | 20,618 | $299,996 | 0.19% |
| 126 | NUVEEN DIVIDEND GROWTH I | NU | 5,848 | $298,751 | 0.18% |
| 127 | APPLE INC | AAPL | 1,740 | $297,905 | 0.18% |
| 128 | EDGEWOOD GROWTH INSTL | 0075W0759 | 7,866 | $296,892 | 0.18% |
| 129 | FIRST EAGLE GLOBAL I | 32008F606 | 4,804 | $294,734 | 0.18% |
| 130 | ISHARES CORE US | 464287226 | 3,134 | $294,721 | 0.18% |
| 131 | SCHWAB US DIVIDEND | 808524797 | 4,165 | $294,715 | 0.18% |
| 132 | MICROSOFT CORP | MSFT | 933 | $294,594 | 0.18% |
| 133 | UNION PACIFIC CORP | UNP | 1,421 | $289,358 | 0.18% |
| 134 | AMG GW&K MUNICIPAL BOND | 00170K505 | 26,716 | $289,067 | 0.18% |
| 135 | NUVEEN SHORT TERM MUNICI | NU | 29,564 | $285,293 | 0.18% |
| 136 | APPLE INC COM | AAPL | 1,652 | $282,838 | 0.17% |
| 137 | ALPHABET INC CL A | GOOG | 2,160 | $282,657 | 0.17% |
| 138 | BERKSHIRE HATHAWAY | BRK-A | 800 | $280,240 | 0.17% |
| 139 | PIONEER NATURAL RES | 723787107 | 1,220 | $280,051 | 0.17% |
| 140 | NETFLIX INC | NFLX | 739 | $279,046 | 0.17% |
| 141 | BAIRD CORE PLUS BOND INS | 057071870 | 28,968 | $278,096 | 0.17% |
| 142 | AMERICAN FUNDS GROWTH FU | 399874403 | 4,719 | $278,000 | 0.17% |
| 143 | SCHWAB US DIVIDEND | 808524797 | 3,903 | $276,176 | 0.17% |
| 144 | ABBOTT LABORATORIES | ABLZF | 2,845 | $275,538 | 0.17% |
| 145 | ABBOTT LABORATORIES | ABLZF | 2,843 | $275,344 | 0.17% |
| 146 | IBM CORP | INTR | 1,940 | $272,182 | 0.17% |
| 147 | WILLIS TOWERS WATSON P F | WTW | 1,301 | $271,856 | 0.17% |
| 148 | ARTISAN FOCUS FUND ADVIS | 04314H519 | 16,420 | $271,264 | 0.17% |
| 149 | NORTHROP GRUMMAN CO | NOC | 616 | $271,186 | 0.17% |
| 150 | GATEWAY Y | 367829884 | 7,007 | $271,031 | 0.17% |
| 151 | AMPHENOL CORP NEW CL A | 032095101 | 3,200 | $268,768 | 0.17% |
| 152 | SCHWAB US DIVIDEND | 808524797 | 3,790 | $268,180 | 0.17% |
| 153 | CALAMOS MARKET NEUTRAL I | 128119880 | 18,405 | $267,798 | 0.17% |
| 154 | ISHARES 20 PLS YEAR | 464287432 | 3,000 | $266,070 | 0.16% |
| 155 | SPDR S&P OIL & GAS EXPL | 78468R556 | 1,797 | $265,794 | 0.16% |
| 156 | BERKSHIRE HATHAWAY | BRK-A | 755 | $264,476 | 0.16% |
| 157 | MARSH & MC LENNAN CO | 571748102 | 1,364 | $259,569 | 0.16% |
| 158 | EDGEWOOD GROWTH INSTL | 0075W0759 | 6,870 | $259,287 | 0.16% |
| 159 | ALTRIA GROUP INC | MO | 6,147 | $258,497 | 0.16% |
| 160 | APPLE INC | AAPL | 1,505 | $257,753 | 0.16% |
| 161 | PACER TRENDPILOT US | 69374H105 | 6,400 | $255,744 | 0.16% |
| 162 | ENERGY TRANSFER L P LP | ET-PI | 18,195 | $255,275 | 0.16% |
| 163 | AMAZON.COM INC | AMZN | 2,000 | $254,240 | 0.16% |
| 164 | ANNALY CAPITAL MGMT | NLY-PJ | 13,500 | $253,935 | 0.16% |
| 165 | ISHARES RUSSELL 1000 | 464287622 | 1,079 | $253,467 | 0.16% |
| 166 | BERKSHIRE HATHAWAY | BRK-A | 715 | $250,464 | 0.15% |
| 167 | KFA MNT LUCAS FUTR INX | 500767652 | 7,688 | $250,398 | 0.15% |
| 168 | KFA MNT LUCAS FUTR INX | 500767652 | 7,687 | $250,365 | 0.15% |
| 169 | GATEWAY Y | 367829884 | 6,470 | $250,261 | 0.15% |
| 170 | IMGP DBI MANAGED FUTURES | 53700T827 | 8,655 | $250,129 | 0.15% |
| 171 | IMGP DBI MANAGED FUTURES | 53700T827 | 8,655 | $250,129 | 0.15% |
| 172 | POLEN GROWTH INSTITUTION | 360873657 | 6,708 | $248,343 | 0.15% |
| 173 | VANGUARD TAX-MANAGED BAL | 921943304 | 6,529 | $247,672 | 0.15% |
| 174 | TRANSAMERICA INTERMEDIAT | 89355J581 | 24,307 | $247,203 | 0.15% |
| 175 | OSTERWEIS STRATEGIC INCO | 742935489 | 23,361 | $246,926 | 0.15% |
| 176 | ALIBABA GROUP HLDG LTD F | BBAAY | 2,840 | $246,341 | 0.15% |
| 177 | ABBVIE INC | ABBV | 1,650 | $245,949 | 0.15% |
| 178 | FIRST EAGLE GLOBAL I | 32008F606 | 4,000 | $245,409 | 0.15% |
| 179 | CALAMOS MARKET NEUTRAL I | 128119880 | 16,687 | $242,801 | 0.15% |
| 180 | ABBOTT LABORATORIES | ABLZF | 2,506 | $242,706 | 0.15% |
| 181 | EDGEWOOD GROWTH INSTL | 0075W0759 | 6,428 | $242,595 | 0.15% |
| 182 | ISHARES 0-5 YEAR TIPS | 46429B747 | 2,500 | $242,300 | 0.15% |
| 183 | EDGEWOOD GROWTH INSTL | 0075W0759 | 6,378 | $240,729 | 0.15% |
| 184 | MICROSOFT CORP | MSFT | 762 | $240,601 | 0.15% |
| 185 | ABBOTT LABORATORIES | ABLZF | 2,482 | $240,381 | 0.15% |
| 186 | APPLE INC | AAPL | 1,400 | $239,694 | 0.15% |
| 187 | POLEN GROWTH INSTITUTION | 360873657 | 6,455 | $238,974 | 0.15% |
| 188 | VANGUARD TAX-MANAGED CAP | 921943866 | 1,068 | $236,849 | 0.15% |
| 189 | AMERICAN FUNDS GROWTH FU | 399874403 | 4,005 | $235,950 | 0.15% |
| 190 | VISA INC | V | 1,022 | $235,070 | 0.15% |
| 191 | ALPHABET INC. | GOOG | 1,780 | $234,693 | 0.14% |
| 192 | AMPLIFY CWP ENHANCED DIV | 032108409 | 6,756 | $234,664 | 0.14% |
| 193 | TRANSAMERICA BOND I | 893962142 | 30,394 | $234,341 | 0.14% |
| 194 | NUVEEN LIMITED TERM MUNI | NU | 22,063 | $232,552 | 0.14% |
| 195 | FIRST EAGLE GLOBAL I | 32008F606 | 3,774 | $231,556 | 0.14% |
| 196 | ORACLE CORP | ORCL-PD | 2,175 | $230,376 | 0.14% |
| 197 | AMERICAN FUNDS FUNDAMENT | 360802821 | 3,486 | $229,101 | 0.14% |
| 198 | AMAZON.COM INC | AMZN | 1,800 | $228,816 | 0.14% |
| 199 | THERMO FISHER SCNTFC | TMO | 450 | $227,776 | 0.14% |
| 200 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 650 | $227,695 | 0.14% |
| 201 | ISHARES RUSSELL 1000 | 464287622 | 969 | $227,627 | 0.14% |
| 202 | FIRST EAGLE GLOBAL I | 32008F606 | 3,701 | $227,043 | 0.14% |
| 203 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 853 | $226,889 | 0.14% |
| 204 | BANK OF AMERICA CORP | 060505104 | 8,275 | $226,578 | 0.14% |
| 205 | QUALCOMM INC | QCOM | 2,040 | $226,562 | 0.14% |
| 206 | GATEWAY Y | 367829884 | 5,854 | $226,442 | 0.14% |
| 207 | APPLE INC | AAPL | 1,322 | $226,339 | 0.14% |
| 208 | UNION PACIFIC CORP | UNP | 1,107 | $225,418 | 0.14% |
| 209 | APPLE INC | AAPL | 1,316 | $225,312 | 0.14% |
| 210 | POLEN GROWTH INSTITUTION | 360873657 | 6,073 | $224,842 | 0.14% |
| 211 | FIRST EAGLE GLOBAL I | 32008F606 | 3,654 | $224,156 | 0.14% |
| 212 | TRANSAMERICA INTERMEDIAT | 89355J581 | 21,998 | $223,722 | 0.14% |
| 213 | NATIONWIDE GENEVA SMALL | 63868B658 | 3,160 | $223,586 | 0.14% |
| 214 | LEIDOS HOLDINGS INC | LDOS | 2,421 | $223,119 | 0.14% |
| 215 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 2,063 | $222,061 | 0.14% |
| 216 | OSTERWEIS STRATEGIC INCO | 742935489 | 20,828 | $220,152 | 0.14% |
| 217 | EATON VANCE SHORT DURATI | ETN | 34,179 | $219,432 | 0.14% |
| 218 | RUSSELL INV TAX-MANAGED | 78250G339 | 3,434 | $218,889 | 0.14% |
| 219 | AMERICAN FUNDS NEW PERSP | 648018778 | 4,116 | $218,318 | 0.13% |
| 220 | NVIDIA CORP | NVDA | 500 | $217,495 | 0.13% |
| 221 | MICROSOFT CORP | MSFT | 688 | $217,463 | 0.13% |
| 222 | PIONEER NATURAL RES | 723787107 | 947 | $217,413 | 0.13% |
| 223 | ARTISAN FOCUS FUND INVES | 04314H543 | 13,215 | $217,136 | 0.13% |
| 224 | COLUMBIA SELIGMAN TECH & | 19766H338 | 1,809 | $216,032 | 0.13% |
| 225 | CALAMOS MARKET NEUTRAL I | 128119880 | 14,780 | $215,052 | 0.13% |
| 226 | AMERICAN FUNDS GROWTH FU | 399874775 | 3,592 | $213,825 | 0.13% |
| 227 | NUVEEN LIMITED TERM MUNI | NU | 20,216 | $213,077 | 0.13% |
| 228 | ABBVIE INC | ABBV | 1,422 | $211,963 | 0.13% |
| 229 | BLUEROCK TOTAL INCOME R | 09630D407 | 6,540 | $211,246 | 0.13% |
| 230 | AKRE FOCUS INSTL | 742935125 | 3,962 | $210,129 | 0.13% |
| 231 | PIMCO TOTAL RETURN INSTL | 693390700 | 25,666 | $209,693 | 0.13% |
| 232 | ALPHABET INC CL A | GOOG | 1,600 | $209,376 | 0.13% |
| 233 | ABBVIE INC | ABBV | 1,403 | $209,131 | 0.13% |
| 234 | CATERPILLAR INC | CAT | 757 | $206,661 | 0.13% |
| 235 | SCHWAB US DIVIDEND | 808524797 | 2,918 | $206,477 | 0.13% |
| 236 | BLACKROCK NY MUNICIPAL I | BLK | 22,659 | $206,205 | 0.13% |
| 237 | ALPHABET INC. | GOOG | 1,560 | $205,686 | 0.13% |
| 238 | DAVIS NY VENTURE Y | 239080401 | 7,991 | $205,544 | 0.13% |
| 239 | AKRE FOCUS INSTL | 742935125 | 3,848 | $204,088 | 0.13% |
| 240 | CALAMOS MARKET NEUTRAL I | 128119880 | 13,989 | $203,540 | 0.13% |
| 241 | AMAZON COM INC COM | AMZN | 1,600 | $203,392 | 0.13% |
| 242 | HONEYWELL INTL INC | 438516106 | 1,100 | $203,214 | 0.13% |
| 243 | JOHCM INTERNATIONAL SELE | 46653M849 | 9,485 | $202,715 | 0.13% |
| 244 | SCHWAB VALUE ADVANTAGE M | 808515605 | 202,606 | $202,606 | 0.13% |
| 245 | SPROTT URANIUM MINERS | SII | 4,280 | $201,887 | 0.12% |
| 246 | SCHWAB US DIVIDEND | 808524797 | 2,853 | $201,878 | 0.12% |
| 247 | AMERICAN FUNDS WASHINGTO | 939330825 | 3,806 | $200,735 | 0.12% |
| 248 | PIONEER NATURAL RES | 723787107 | 870 | $199,756 | 0.12% |
| 249 | AMAZON.COM INC | AMZN | 1,560 | $198,307 | 0.12% |
| 250 | NUVEEN DIVIDEND GROWTH I | NU | 3,837 | $196,015 | 0.12% |
| 251 | EDGEWOOD GROWTH INSTL | 0075W0759 | 5,162 | $194,826 | 0.12% |
| 252 | JPMORGAN CHASE & CO | VYLD | 1,341 | $194,498 | 0.12% |
| 253 | ABBOTT LABORATORIES | ABLZF | 2,000 | $193,700 | 0.12% |
| 254 | ALPHABET INC. | GOOG | 1,480 | $193,672 | 0.12% |
| 255 | GATEWAY Y | 367829884 | 5,001 | $193,465 | 0.12% |
| 256 | INVESCO DB COMMODITY | IVZ | 7,750 | $193,440 | 0.12% |
| 257 | VANGUARD S&P 500 ETF | 922908363 | 491 | $192,815 | 0.12% |
| 258 | ISHARES 0 TO 3 MNTH | 46436E718 | 1,908 | $192,078 | 0.12% |
| 259 | PROSPERITY BANCSHARE | PB | 3,500 | $191,030 | 0.12% |
| 260 | ARTISAN HIGH INCOME ADVI | 04314H717 | 22,155 | $190,978 | 0.12% |
| 261 | AMAZON.COM INC | AMZN | 1,500 | $190,680 | 0.12% |
| 262 | FIRST EAGLE GLOBAL I | 32008F606 | 3,103 | $190,341 | 0.12% |
| 263 | EDISON INTERNTNL | 281020107 | 3,000 | $189,870 | 0.12% |
| 264 | AMERICAN FUNDS GROWTH AN | 02630R609 | 11,840 | $188,858 | 0.12% |
| 265 | ISHARES 0 TO 3 MNTH | 46436E718 | 1,870 | $188,252 | 0.12% |
| 266 | OSTERWEIS STRATEGIC INCO | 742935489 | 17,708 | $187,176 | 0.12% |
| 267 | CHEVRON CORP | CVX | 1,108 | $186,830 | 0.12% |
| 268 | ENERGY TRANSFER L P LP | ET-PI | 13,264 | $186,097 | 0.11% |
| 269 | AMERICAN FUNDS INCOME FU | 453320772 | 8,482 | $185,504 | 0.11% |
| 270 | QUALCOMM INC | QCOM | 1,659 | $184,248 | 0.11% |
| 271 | AMERICAN FUNDS WASHINGTO | 939330775 | 3,491 | $184,186 | 0.11% |
| 272 | VANGUARD TOTAL STOCK MKT | 922908728 | 1,772 | $183,274 | 0.11% |
| 273 | AMG YACKTMAN I | 00170K588 | 8,230 | $182,806 | 0.11% |
| 274 | OSTERWEIS STRATEGIC INCO | 742935489 | 17,263 | $182,474 | 0.11% |
| 275 | FIDELITY 500 INDEX | 315911750 | 1,215 | $181,537 | 0.11% |
| 276 | ENERGY TRANSFER L P LP | ET-PI | 12,937 | $181,506 | 0.11% |
| 277 | LORD ABBETT SHORT DURATI | 543916464 | 47,627 | $180,984 | 0.11% |
| 278 | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 46436E718 | 1,797 | $180,903 | 0.11% |
| 279 | MPLX LP LP | MPLXP | 5,081 | $180,731 | 0.11% |
| 280 | QUALCOMM INC | QCOM | 1,627 | $180,694 | 0.11% |
| 281 | GLOBAL X FDS SUPERDIVIDEND ETF NEW | 37960A669 | 8,223 | $180,165 | 0.11% |
| 282 | HARDING LOEVNER INTERNAT | 412295107 | 7,474 | $179,601 | 0.11% |
| 283 | AMERICAN FUNDS CAPITAL W | 140543117 | 3,261 | $179,175 | 0.11% |
| 284 | BOEING CO | BA-PA | 932 | $178,767 | 0.11% |
| 285 | HARDING LOEVNER INTERNAT | 412295107 | 7,438 | $178,735 | 0.11% |
| 286 | CALAMOS MARKET NEUTRAL I | 128119880 | 12,233 | $177,991 | 0.11% |
| 287 | HOME DEPOT INC | HD | 588 | $177,670 | 0.11% |
| 288 | LOCKHEED MARTIN CORP | LMT | 433 | $177,344 | 0.11% |
| 289 | COSTCO WHOLESALE CO | 22160K105 | 313 | $176,832 | 0.11% |
| 290 | APPLE INC | AAPL | 1,032 | $176,688 | 0.11% |
| 291 | INVESCO S&P 500 HIGH | IVZ | 4,500 | $176,355 | 0.11% |
| 292 | ABBOTT LABORATORIES | ABLZF | 1,819 | $176,170 | 0.11% |
| 293 | BERKSHIRE HATHAWAY | BRK-A | 500 | $175,150 | 0.11% |
| 294 | BERKSHIRE HATHAWAY | BRK-A | 500 | $175,150 | 0.11% |
| 295 | PIMCO TOTAL RETURN INSTL | 693390700 | 21,356 | $174,479 | 0.11% |
| 296 | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 921946406 | 1,688 | $174,404 | 0.11% |
| 297 | FIRST EAGLE GLOBAL I | 32008F606 | 2,837 | $174,079 | 0.11% |
| 298 | NVIDIA CORP | NVDA | 400 | $173,996 | 0.11% |
| 299 | SCHWAB US DIVIDEND | 808524797 | 2,448 | $173,220 | 0.11% |
| 300 | AMERICAN FUNDS GROWTH FU | 399874775 | 2,882 | $171,538 | 0.11% |
| 301 | PROSHARES ULTRAPRO S&P | 74347X864 | 4,160 | $171,267 | 0.11% |
| 302 | TRANSAMERICA BOND I | 893962142 | 22,193 | $171,113 | 0.11% |
| 303 | SCHWAB US TREASURY MONEY | 808515548 | 170,953 | $170,953 | 0.11% |
| 304 | SCHWAB US DIVIDEND | 808524797 | 2,398 | $169,682 | 0.10% |
| 305 | AMERICAN FUNDS GROWTH FU | 399874403 | 2,874 | $169,344 | 0.10% |
| 306 | OSTERWEIS STRATEGIC INCO | 742935489 | 15,923 | $168,315 | 0.10% |
| 307 | GILEAD SCIENCES INC | GILD | 2,246 | $168,315 | 0.10% |
| 308 | EOG RESOURCES INC | EOG | 1,325 | $167,957 | 0.10% |
| 309 | JOHNSON & JOHNSON | JNJ | 1,078 | $167,898 | 0.10% |
| 310 | FIRST EAGLE GLOBAL I | 32008F606 | 2,736 | $167,865 | 0.10% |
| 311 | NUVEEN LIMITED TERM MUNI | NU | 15,843 | $166,987 | 0.10% |
| 312 | KAYNE ANDERSON ENERGY IN | 486606106 | 19,851 | $166,946 | 0.10% |
| 313 | EATON VANCE SHORT DURATI | ETN | 26,003 | $166,941 | 0.10% |
| 314 | ARK INNOVATION ETF | 00214Q104 | 4,200 | $166,614 | 0.10% |
| 315 | NUVEEN LIMITED TERM MUNI | NU | 15,799 | $166,524 | 0.10% |
| 316 | KINDER MORGAN INC | EP-PC | 10,010 | $165,965 | 0.10% |
| 317 | CONOCOPHILLIPS | COP | 1,384 | $165,883 | 0.10% |
| 318 | AMG GW&K SMALL CAP CORE | 00170K869 | 5,915 | $164,093 | 0.10% |
| 319 | PRIMARK PRIVATE EQUITY I | 74167J201 | 14,333 | $163,980 | 0.10% |
| 320 | SEMPRA | SREA | 2,400 | $163,272 | 0.10% |
| 321 | NUVEEN LIMITED TERM MUNI | NU | 15,485 | $163,212 | 0.10% |
| 322 | BLUEROCK TOTAL INCOME R | 09630D407 | 5,046 | $162,991 | 0.10% |
| 323 | FIRST EAGLE GLOBAL I | 32008F606 | 2,656 | $162,948 | 0.10% |
| 324 | CALAMOS MARKET NEUTRAL I | 128119880 | 11,074 | $161,139 | 0.10% |
| 325 | ISHARES NATIONAL MUNI | 464288414 | 1,569 | $160,885 | 0.10% |
| 326 | CALAMOS MARKET NEUTRAL I | 128119880 | 11,056 | $160,865 | 0.10% |
| 327 | ISHARES RUSSELL MID CAP | 464287473 | 1,541 | $160,787 | 0.10% |
| 328 | AMERICAN FUNDS CAPITAL I | 140193780 | 2,615 | $160,783 | 0.10% |
| 329 | DFA GLOBAL EQUITY I | 25434D674 | 5,710 | $160,580 | 0.10% |
| 330 | AMG GW&K MUNICIPAL BOND | 00170K505 | 14,783 | $159,953 | 0.10% |
| 331 | CARDINAL HEALTH INC | CAH | 1,841 | $159,835 | 0.10% |
| 332 | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 46436E718 | 1,587 | $159,763 | 0.10% |
| 333 | TESLA INC | TSLA | 636 | $159,139 | 0.10% |
| 334 | AMERIPRISE FINL | 03076C106 | 480 | $158,246 | 0.10% |
| 335 | QUALCOMM INC | QCOM | 1,421 | $157,816 | 0.10% |
| 336 | SHELL PLC F | RYDAF | 2,445 | $157,409 | 0.10% |
| 337 | INVESCO AMERICAN FRANCHI | IVZ | 7,541 | $157,382 | 0.10% |
| 338 | BLUEROCK TOTAL INCOME R | 09630D407 | 4,865 | $157,159 | 0.10% |
| 339 | ISHARES CORE S&P | 464287804 | 1,665 | $157,070 | 0.10% |
| 340 | TRANSAMERICA BOND I | 893962142 | 20,313 | $156,616 | 0.10% |
| 341 | NVIDIA CORP | NVDA | 360 | $156,596 | 0.10% |
| 342 | LILLY ELI & CO | LLY | 290 | $156,173 | 0.10% |
| 343 | HARDING LOEVNER INTERNAT | 412295107 | 6,462 | $155,297 | 0.10% |
| 344 | AQUILA TAX-FREE FUND OF | 03842A400 | 16,326 | $154,938 | 0.10% |
| 345 | EXXON MOBIL CORP | XOM | 1,312 | $154,264 | 0.10% |
| 346 | AMERICAN FUNDS INVMT CO | 461308777 | 3,342 | $154,204 | 0.10% |
| 347 | GATEWAY Y | 367829884 | 3,977 | $153,849 | 0.10% |
| 348 | OSTERWEIS STRATEGIC INCO | 742935489 | 14,441 | $152,642 | 0.09% |
| 349 | MASTERCARD INC | MA | 384 | $152,229 | 0.09% |
| 350 | EDISON INTERNTNL | 281020107 | 2,400 | $151,896 | 0.09% |
| 351 | ABBOTT LABORATORIES | ABLZF | 1,567 | $151,763 | 0.09% |
| 352 | LILLY ELI & CO | LLY | 282 | $151,470 | 0.09% |
| 353 | HOME DEPOT INC | HD | 500 | $151,080 | 0.09% |
| 354 | NATIONWIDE GENEVA SMALL | 63868B658 | 2,130 | $150,720 | 0.09% |
| 355 | ROCKWELL AUTOMATION | ROK | 527 | $150,653 | 0.09% |
| 356 | FIRST EAGLE GLOBAL I | 32008F606 | 2,454 | $150,561 | 0.09% |
| 357 | VANGUARD TOTAL STOCK | 922908769 | 704 | $149,536 | 0.09% |
| 358 | VIRTUS SEIX INVESTMENT G | 92837F599 | 14,145 | $148,951 | 0.09% |
| 359 | LVMH MOET HENNESSY LOU F | 502441306 | 981 | $148,238 | 0.09% |
| 360 | ABBVIE INC | ABBV | 993 | $148,016 | 0.09% |
| 361 | NUVEEN LIMITED TERM MUNI | NU | 13,992 | $147,481 | 0.09% |
| 362 | ALIBABA GROUP HLDG LTD F | BBAAY | 1,700 | $147,458 | 0.09% |
| 363 | ADOBE INC | ADBE | 288 | $146,851 | 0.09% |
| 364 | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 46436E718 | 1,454 | $146,374 | 0.09% |
| 365 | MICROSOFT CORP | MSFT | 463 | $146,192 | 0.09% |
| 366 | ENTERPRISE PRODS PART LP | 293792107 | 5,338 | $146,101 | 0.09% |
| 367 | NATIONWIDE GENEVA SMALL | 63868B658 | 2,064 | $146,040 | 0.09% |
| 368 | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 46436E718 | 1,446 | $145,568 | 0.09% |
| 369 | DODGE & COX BALANCED I | 256201104 | 1,512 | $145,394 | 0.09% |
| 370 | AMERICAN FUNDS AMERICAN | 024071771 | 4,902 | $144,768 | 0.09% |
| 371 | TOLL BROTHERS INC | TOL | 1,953 | $144,499 | 0.09% |
| 372 | ISHARES RUSSELL 1000 | 464287622 | 615 | $144,469 | 0.09% |
| 373 | LILLY ELI & CO | LLY | 268 | $143,950 | 0.09% |
| 374 | OSTERWEIS STRATEGIC INCO | 742935489 | 13,614 | $143,910 | 0.09% |
| 375 | NATIONWIDE GENEVA SMALL | 63868B658 | 2,030 | $143,664 | 0.09% |
| 376 | CALVERT GLOBAL WATER I | 13161P698 | 5,663 | $143,173 | 0.09% |
| 377 | ABBVIE INC | ABBV | 960 | $143,125 | 0.09% |
| 378 | JPMORGAN CHASE & CO | VYLD | 984 | $142,699 | 0.09% |
| 379 | APPLE INC | AAPL | 832 | $142,587 | 0.09% |
| 380 | VANGUARD INFLATION-PROTE | 922031737 | 6,351 | $142,530 | 0.09% |
| 381 | VANGUARD RUSSELL 1000 | 92206C680 | 2,082 | $142,492 | 0.09% |
| 382 | NATIONWIDE GENEVA SMALL | 63868B658 | 2,010 | $142,191 | 0.09% |
| 383 | GATEWAY Y | 367829884 | 3,658 | $141,508 | 0.09% |
| 384 | CALAMOS MARKET NEUTRAL I | 128119880 | 9,725 | $141,506 | 0.09% |
| 385 | SCHWAB US DIVIDEND | 808524797 | 1,998 | $141,378 | 0.09% |
| 386 | EXXON MOBIL CORP | XOM | 1,200 | $141,096 | 0.09% |
| 387 | MICROSOFT CORP | MSFT | 444 | $140,193 | 0.09% |
| 388 | VANGUARD S&P 500 ETF | 922908363 | 356 | $139,801 | 0.09% |
| 389 | ONEOK INC | OKE | 2,201 | $139,609 | 0.09% |
| 390 | SCHWAB INTERMEDIATE TERM | 808524854 | 2,911 | $139,553 | 0.09% |
| 391 | DFA GLOBAL EQUITY I | 25434D674 | 4,944 | $139,025 | 0.09% |
| 392 | CALAMOS MARKET NEUTRAL I | 128119880 | 9,541 | $138,833 | 0.09% |
| 393 | APPLE INC COM | AAPL | 806 | $137,995 | 0.09% |
| 394 | GATEWAY Y | 367829884 | 3,567 | $137,995 | 0.09% |
| 395 | AMAZON.COM INC | AMZN | 1,080 | $137,289 | 0.08% |
| 396 | QUALCOMM INC | QCOM | 1,235 | $137,159 | 0.08% |
| 397 | FIRST TRUST NORTH | 33738D101 | 5,166 | $136,485 | 0.08% |
| 398 | ABBVIE INC | ABBV | 915 | $136,389 | 0.08% |
| 399 | LKCM EQUITY | 501885206 | 4,221 | $135,671 | 0.08% |
| 400 | SPLUNK INC | 848637104 | 925 | $135,281 | 0.08% |
| 401 | LOWES COMPANIES INC | 548661107 | 650 | $135,096 | 0.08% |
| 402 | TRANSAMERICA SHORT-TERM | 893962134 | 14,089 | $134,555 | 0.08% |
| 403 | NATIONWIDE GENEVA SMALL | 63868B658 | 1,901 | $134,503 | 0.08% |
| 404 | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 46436E718 | 1,336 | $134,495 | 0.08% |
| 405 | EDGEWOOD GROWTH INSTL | 0075W0759 | 3,562 | $134,432 | 0.08% |
| 406 | AMERICAN FUNDS FUNDAMENT | 360802821 | 2,036 | $133,824 | 0.08% |
| 407 | APPLE INC | AAPL | 780 | $133,543 | 0.08% |
| 408 | AMERICAN FUNDS GROWTH FU | 399874403 | 2,263 | $133,352 | 0.08% |
| 409 | BERKSHIRE HATHAWAY | BRK-A | 379 | $132,763 | 0.08% |
| 410 | INVSC VARIABLE RATE | IVZ | 5,900 | $131,983 | 0.08% |
| 411 | ALPHABET INC. | GOOG | 1,000 | $131,850 | 0.08% |
| 412 | FIRST EAGLE GLOBAL I | 32008F606 | 2,146 | $131,643 | 0.08% |
| 413 | NVIDIA CORP | NVDA | 300 | $130,545 | 0.08% |
| 414 | SCHNEIDER ELECTRIC SA F | 80687P106 | 3,950 | $130,310 | 0.08% |
| 415 | JOHCM INTERNATIONAL SELE | 46653M849 | 6,095 | $130,261 | 0.08% |
| 416 | EATON VANCE CA MUNICIPAL | ETN | 13,440 | $130,234 | 0.08% |
| 417 | ETF MANG ETHO CLIMATE | 26924G888 | 2,600 | $130,123 | 0.08% |
| 418 | MICROSOFT CORP | MSFT | 411 | $129,779 | 0.08% |
| 419 | VANECK AGRIBUSINESS ETF | 92189F700 | 1,634 | $128,611 | 0.08% |
| 420 | VANECK AGRIBUSINESS ETF | 92189F700 | 1,634 | $128,595 | 0.08% |
| 421 | VANGUARD TOTAL STOCK | 922908769 | 604 | $128,295 | 0.08% |
| 422 | JPMORGAN ULTRA SHORT | 46641Q837 | 2,556 | $128,260 | 0.08% |
| 423 | GATEWAY Y | 367829884 | 3,287 | $127,161 | 0.08% |
| 424 | ABBVIE INC | ABBV | 851 | $126,900 | 0.08% |
| 425 | BERKSHIRE HATHAWAY | BRK-A | 362 | $126,808 | 0.08% |
| 426 | PERMIAN RESOURCES CORP | PR | 9,029 | $126,049 | 0.08% |
| 427 | PACER FDS TR WEALTHSHIELD ETF | 69374H840 | 4,775 | $125,816 | 0.08% |
| 428 | NATIONWIDE GENEVA SMALL | 63868B658 | 1,776 | $125,697 | 0.08% |
| 429 | CALAMOS MARKET NEUTRAL I | 128119880 | 8,609 | $125,273 | 0.08% |
| 430 | POLEN GROWTH INSTITUTION | 360873657 | 3,381 | $125,191 | 0.08% |
| 431 | EDGEWOOD GROWTH INSTL | 0075W0759 | 3,314 | $125,091 | 0.08% |
| 432 | ABBVIE INC | ABBV | 837 | $124,798 | 0.08% |
| 433 | EATON VANCE SHORT DURATI | ETN | 19,438 | $124,795 | 0.08% |
| 434 | OTTER TAIL CORP | OTTR | 1,643 | $124,736 | 0.08% |
| 435 | CALAMOS MARKET NEUTRAL I | 128119880 | 8,565 | $124,623 | 0.08% |
| 436 | AMAZON.COM INC | AMZN | 980 | $124,577 | 0.08% |
| 437 | SCHWAB US TREASURY MONEY | 808515548 | 124,530 | $124,530 | 0.08% |
| 438 | ISHARES 20 PLS YEAR | 464287432 | 1,400 | $124,166 | 0.08% |
| 439 | MICROSOFT CORP COM | MSFT | 393 | $124,089 | 0.08% |
| 440 | VANGUARD INFLATION-PROTE | 922031737 | 5,529 | $124,087 | 0.08% |
| 441 | TOTALENERGIES SE F | TTE | 1,883 | $123,826 | 0.08% |
| 442 | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | VOXR | 61,289 | $123,803 | 0.08% |
| 443 | BLUEROCK TOTAL INCOME R | 09630D407 | 3,832 | $123,786 | 0.08% |
| 444 | SCHWAB US TREASURY MONEY | 808515548 | 123,615 | $123,615 | 0.08% |
| 445 | DIREXION DAILY SMALL CAP | 25459W847 | 4,300 | $123,582 | 0.08% |
| 446 | EXXON MOBIL CORP | XOM | 1,051 | $123,576 | 0.08% |
| 447 | MARATHON PETE CORP | MARA | 812 | $123,029 | 0.08% |
| 448 | VANGUARD TOTAL STOCK | 922908769 | 579 | $122,985 | 0.08% |
| 449 | WEITZ PARTNERS III OPPOR | 94904P708 | 9,950 | $122,493 | 0.08% |
| 450 | MFS INTL DIVERSIFICATION | 55273G298 | 5,732 | $121,808 | 0.08% |
| 451 | OSTERWEIS STRATEGIC INCO | 742935489 | 11,515 | $121,715 | 0.08% |
| 452 | ISHARES NATIONAL MUNI | 464288414 | 1,187 | $121,714 | 0.08% |
| 453 | GATEWAY Y | 367829884 | 3,143 | $121,595 | 0.08% |
| 454 | ARTISAN FLOATING RATE FD | 04314H410 | 12,552 | $121,511 | 0.08% |
| 455 | POLEN GROWTH INSTITUTION | 360873657 | 3,276 | $121,297 | 0.07% |
| 456 | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 46436E718 | 1,204 | $121,206 | 0.07% |
| 457 | PROLOGIS INC. | PLDGP | 1,080 | $121,186 | 0.07% |
| 458 | ABBOTT LABORATORIES | ABLZF | 1,245 | $120,578 | 0.07% |
| 459 | VANGUARD TOTAL STOCK | 922908769 | 567 | $120,436 | 0.07% |
| 460 | BOEING CO COM | BA-PA | 628 | $120,375 | 0.07% |
| 461 | MICROSOFT CORP | MSFT | 381 | $120,300 | 0.07% |
| 462 | BLUEROCK TOTAL INCOME R | 09630D407 | 3,707 | $119,764 | 0.07% |
| 463 | BLACK STONE MINERALS LP | BSMLP | 6,950 | $119,748 | 0.07% |
| 464 | BLACK STONE MINERALS LP | BSMLP | 6,950 | $119,748 | 0.07% |
| 465 | APPLE INC | AAPL | 696 | $119,331 | 0.07% |
| 466 | INTEL CORP | INTC | 3,350 | $119,092 | 0.07% |
| 467 | EDGEWOOD GROWTH INSTL | 0075W0759 | 3,149 | $118,846 | 0.07% |
| 468 | POLEN GROWTH INSTITUTION | 360873657 | 3,203 | $118,579 | 0.07% |
| 469 | WORKDAY INC | WDAY | 550 | $118,167 | 0.07% |
| 470 | ACTIVISION BLIZZARD | 00507V109 | 1,261 | $118,067 | 0.07% |
| 471 | HARDING LOEVNER INTERNAT | 412295107 | 4,905 | $117,885 | 0.07% |
| 472 | AMERICAN FUNDS NEW PERSP | 648018778 | 2,215 | $117,486 | 0.07% |
| 473 | MCKESSON CORP | MCK | 270 | $117,409 | 0.07% |
| 474 | KRANESHARES CSI CHINA | 500767306 | 4,283 | $117,225 | 0.07% |
| 475 | ISHARES RUSSELL 1000 | 464287622 | 498 | $116,985 | 0.07% |
| 476 | SCHWAB INTERMEDIATE TERM | 808524854 | 2,435 | $116,733 | 0.07% |
| 477 | POLEN GROWTH INSTITUTION | 360873657 | 3,148 | $116,574 | 0.07% |
| 478 | CISCO SYSTEMS INC | CSCO | 2,168 | $116,551 | 0.07% |
| 479 | POLEN GROWTH INSTITUTION | 360873657 | 3,139 | $116,221 | 0.07% |
| 480 | POLEN GROWTH INSTITUTION | 360873657 | 3,137 | $116,132 | 0.07% |
| 481 | TORTOISE ENERGY INFRASTR | 56166Y404 | 8,460 | $116,075 | 0.07% |
| 482 | SCHWAB US DIVIDEND | 808524797 | 1,640 | $116,046 | 0.07% |
| 483 | FIRST EAGLE GLOBAL I | 32008F606 | 1,883 | $115,551 | 0.07% |
| 484 | BAIRD CORE PLUS BOND INS | 057071870 | 11,909 | $114,334 | 0.07% |
| 485 | BERKSHIRE HATHAWAY | BRK-A | 326 | $114,197 | 0.07% |
| 486 | FIRST EAGLE GLOBAL I | 32008F606 | 1,857 | $113,912 | 0.07% |
| 487 | HARDING LOEVNER INTERNAT | 412295107 | 4,737 | $113,841 | 0.07% |
| 488 | VANGUARD PRIMECAP CORE I | 921921508 | 3,735 | $113,711 | 0.07% |
| 489 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 810 | $113,643 | 0.07% |
| 490 | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 46436E718 | 1,119 | $112,649 | 0.07% |
| 491 | HIGHPEAK ENERGY INC | HPK | 6,648 | $112,218 | 0.07% |
| 492 | PACER FDS TR WEALTHSHIELD ETF | 69374H840 | 4,249 | $111,956 | 0.07% |
| 493 | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 46436E718 | 1,112 | $111,945 | 0.07% |
| 494 | SCHWAB US DIVIDEND | 808524797 | 1,579 | $111,730 | 0.07% |
| 495 | NUTANIX INC | NTNX | 3,200 | $111,616 | 0.07% |
| 496 | JPMORGAN ULTRA SHORT | 46641Q837 | 2,220 | $111,399 | 0.07% |
| 497 | HARDING LOEVNER INTERNAT | 412295107 | 4,626 | $111,186 | 0.07% |
| 498 | AMPLIFY CWP ENHANCED DIV | 032108409 | 3,172 | $110,171 | 0.07% |
| 499 | OSTERWEIS STRATEGIC INCO | 742935489 | 10,422 | $110,170 | 0.07% |
| 500 | VANGUARD EXTENDED MARKET | 922908652 | 767 | $109,934 | 0.07% |