Owl Rock Capital Corporation
(OBDC)
|
10.6 |
$25M |
-6%
|
1.7M |
14.77 |
|
Ishares Core S&p 500 Etf Uie
(IVV)
|
10.1 |
$24M |
|
50k |
477.63 |
|
Amazon
(AMZN)
|
5.7 |
$13M |
-42%
|
88k |
151.94 |
|
Invsc Qqq Trust Srs 1 Etf Iv Uie
(QQQ)
|
4.3 |
$10M |
|
24k |
409.53 |
|
Golub Capital BDC
(GBDC)
|
4.0 |
$9.4M |
-35%
|
619k |
15.10 |
|
Apple
(AAPL)
|
2.9 |
$6.8M |
|
36k |
192.53 |
|
Select Sector Health Care Spdr Etf Uie
(XLV)
|
2.8 |
$6.7M |
-7%
|
49k |
136.38 |
|
Vanguard S&p 500 Etf Uie
(VOO)
|
2.7 |
$6.4M |
+166%
|
15k |
436.82 |
|
Facebook Inc cl a
(META)
|
2.7 |
$6.3M |
+3%
|
18k |
353.96 |
|
Ishares Core Msci Eafe Etf Uie
(IEFA)
|
2.4 |
$5.7M |
+9%
|
81k |
70.35 |
|
Ishares Russell 1000 Growth Etf Uie
(IWF)
|
2.2 |
$5.1M |
|
17k |
303.17 |
|
Nuveen Floating Rate Cem
(JFR)
|
2.1 |
$4.9M |
|
593k |
8.22 |
|
Apollo Senior Floating R Cem
(AFT)
|
2.1 |
$4.8M |
|
366k |
13.25 |
|
Vanguard Total Stock Market Etf Uie
(VTI)
|
1.9 |
$4.5M |
|
19k |
237.22 |
|
Charles Schwab Corporation
(SCHW)
|
1.9 |
$4.4M |
|
64k |
68.80 |
|
Ishares S&p 500 Growth Etf Uie
(IVW)
|
1.5 |
$3.4M |
|
46k |
75.10 |
|
Blackstone Long Short Cr Cem
(BGX)
|
1.4 |
$3.4M |
|
296k |
11.45 |
|
Ishares Core Msci Emerging Etf Uie
(IEMG)
|
1.4 |
$3.3M |
+19%
|
65k |
50.58 |
|
Ishares Core S&p Small-cap Etf Uie
(IJR)
|
1.3 |
$3.1M |
-3%
|
29k |
108.25 |
|
Ishares Russell 1000 Value Etf Uie
(IWD)
|
1.3 |
$3.0M |
-4%
|
18k |
165.25 |
|
Schwab Us Large Cap Etf Uie
(SCHX)
|
1.2 |
$2.9M |
|
52k |
56.40 |
|
Berkshire Hathaway
(BRK.B)
|
1.2 |
$2.9M |
|
8.1k |
356.66 |
|
Blackstne Strgic Credit Cem
(BGB)
|
1.1 |
$2.7M |
|
237k |
11.32 |
|
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$2.6M |
+2%
|
15k |
170.11 |
|
Schwab Us Small Cap Etf Uie
(SCHA)
|
1.1 |
$2.5M |
|
53k |
47.24 |
|
Ishares Core S&p Mid-capetf Uie
(IJH)
|
1.0 |
$2.4M |
+2%
|
8.8k |
277.15 |
|
Teleflex Incorporated
(TFX)
|
1.0 |
$2.4M |
|
9.7k |
249.34 |
|
Tesla Motors
(TSLA)
|
1.0 |
$2.3M |
-9%
|
9.4k |
248.48 |
|
Put Tesla Inc 250 Exp 09/20/24 Oeq Put Option
|
1.0 |
$2.3M |
|
9.4k |
248.48 |
|
Ishares Russell 1000 Etf Uie
(IWB)
|
0.8 |
$1.9M |
-2%
|
7.4k |
262.26 |
|
Select Str Financial Select Spdr Etf Uie
(XLF)
|
0.8 |
$1.9M |
-39%
|
50k |
37.60 |
|
Vanguard Mid Cap Growth Etf Uie
(VOT)
|
0.7 |
$1.7M |
|
7.5k |
219.57 |
|
Jpmorgan Ultra Short Income Etf Uie
(JPST)
|
0.7 |
$1.6M |
|
32k |
50.23 |
|
Vanguard High Dividend Yield Etf Uie
(VYM)
|
0.6 |
$1.5M |
NEW
|
13k |
111.63 |
|
Kkr & Co
(KKR)
|
0.6 |
$1.4M |
|
18k |
82.85 |
|
Ishares High Yield Corporat Bond Etf Uie
(SHYG)
|
0.6 |
$1.4M |
|
33k |
42.22 |
|
Vanguard Real Estate Etf Uie
(VNQ)
|
0.5 |
$1.3M |
|
14k |
88.36 |
|
Spdr S&p 500 Etf Uie
(SPY)
|
0.5 |
$1.2M |
|
2.6k |
475.31 |
|
Ishares Msci Emerging Markets Etf Uie
(EEM)
|
0.5 |
$1.2M |
+10%
|
30k |
40.21 |
|
McDonald's Corporation
(MCD)
|
0.5 |
$1.2M |
+5%
|
4.1k |
296.51 |
|
Saba Capital Income Oppo Cem
(BRW)
|
0.5 |
$1.2M |
|
153k |
7.71 |
|
Microsoft Corporation
(MSFT)
|
0.5 |
$1.2M |
+17%
|
3.1k |
376.15 |
|
Wal-Mart Stores
(WMT)
|
0.5 |
$1.1M |
+11%
|
7.2k |
157.65 |
|
Ishares Russell 2000 Etf Uie
(IWM)
|
0.5 |
$1.1M |
-15%
|
5.6k |
200.71 |
|
1/100 Berkshire Htwy Cla 100
|
0.5 |
$1.1M |
|
200.00 |
5426.25 |
|
Coca-Cola Company
(KO)
|
0.4 |
$1.0M |
|
18k |
58.93 |
|
CSG Systems International
(CSGS)
|
0.4 |
$975k |
|
18k |
53.21 |
|
Vanguard Large Cap Etf Uie
(VV)
|
0.4 |
$966k |
|
4.4k |
218.15 |
|
Vanguard Information Technology Etf Uie
(VGT)
|
0.4 |
$963k |
+3%
|
2.0k |
484.12 |
|
BRT Realty Trust
(BRT)
|
0.4 |
$936k |
|
50k |
18.59 |
|
Apollo Global Mgmt
(APO)
|
0.4 |
$916k |
|
9.8k |
93.19 |
|
First Trust North American Energ Etf Uie
(EMLP)
|
0.4 |
$858k |
-7%
|
31k |
27.69 |
|
Ishares Core Us Value Etf Uie
(IUSV)
|
0.3 |
$822k |
NEW
|
9.7k |
84.33 |
|
Blackrock Tcp Cap Corp
(TCPC)
|
0.3 |
$815k |
|
71k |
11.54 |
|
PPG Industries
(PPG)
|
0.3 |
$778k |
|
5.2k |
149.55 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.3 |
$752k |
-59%
|
5.7k |
130.94 |
|
Technology Select Sectorspdr Etf Uie
(XLK)
|
0.3 |
$745k |
|
3.9k |
192.48 |
|
Ishares Russell Mid Cap Growth Etf Uie
(IWP)
|
0.3 |
$711k |
|
6.8k |
104.46 |
|
Ishares Msci Eafe Etf Uie
(EFA)
|
0.3 |
$706k |
|
9.4k |
75.35 |
|
Nuveen Ny Amt Free Qlt M Cem
(NRK)
|
0.3 |
$702k |
|
67k |
10.53 |
|
Philip Morris International
(PM)
|
0.3 |
$691k |
+4%
|
7.3k |
94.09 |
|
Cbiz
(CBZ)
|
0.3 |
$689k |
|
11k |
62.59 |
|
One Liberty Pptys Inc Reit Ret
(OLP)
|
0.3 |
$683k |
|
31k |
21.91 |
|
Grayscale Bitcoin Tr Btc Cem
(GBTC)
|
0.3 |
$670k |
|
19k |
34.62 |
|
Home Depot
(HD)
|
0.3 |
$662k |
-4%
|
1.9k |
346.55 |
|
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$641k |
|
4.6k |
139.69 |
|
Eaton Vance Floating Rat Cem
(EFT)
|
0.3 |
$612k |
-47%
|
49k |
12.55 |
|
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$609k |
+40%
|
4.3k |
140.93 |
|
Comcast Corporation
(CMCSA)
|
0.3 |
$607k |
|
14k |
43.85 |
|
Vanguard Growth Etf Uie
(VUG)
|
0.2 |
$568k |
|
1.8k |
310.88 |
|
Oneok
(OKE)
|
0.2 |
$562k |
|
8.0k |
70.22 |
|
Netflix
(NFLX)
|
0.2 |
$541k |
+33%
|
1.1k |
486.88 |
|
Rivernorth Doublline Str Cem
(OPP)
|
0.2 |
$534k |
|
64k |
8.36 |
|
Ishares Core Dividend Etf Uie
(DIVB)
|
0.2 |
$513k |
|
13k |
41.05 |
|
Vanguard Dividend Appreciation Etf Uie
(VIG)
|
0.2 |
$501k |
NEW
|
2.9k |
170.40 |
|
Vanguard Ftse Emerging Markets Etf Uie
(VWO)
|
0.2 |
$484k |
|
12k |
41.10 |
|
Parker-Hannifin Corporation
(PH)
|
0.2 |
$481k |
|
1.0k |
460.70 |
|
PIMCO Active Bond ETF Uie
(BOND)
|
0.2 |
$463k |
|
5.0k |
92.79 |
|
Qualcomm
(QCOM)
|
0.2 |
$454k |
|
3.1k |
144.63 |
|
Vanguard Ftse Developed Markets Etf Uie
(VEA)
|
0.2 |
$454k |
-2%
|
9.5k |
47.90 |
|
BlackRock Short Mat Bond ETF Uie
(NEAR)
|
0.2 |
$453k |
|
9.0k |
50.52 |
|
Nuveen New York Qlty Mnc Cem
(NAN)
|
0.2 |
$439k |
|
40k |
11.04 |
|
Brookfield Corp Fclass A FGC
(BN)
|
0.2 |
$421k |
|
11k |
40.12 |
|
Solar Cap
(SLRC)
|
0.2 |
$414k |
|
28k |
15.03 |
|
Merck & Co
(MRK)
|
0.2 |
$391k |
+2%
|
3.6k |
109.02 |
|
Schwab Us Dividend Equity Etf Uie
(SCHD)
|
0.2 |
$388k |
-11%
|
5.1k |
76.13 |
|
Northrop Grumman Corporation
(NOC)
|
0.2 |
$387k |
|
826.00 |
468.14 |
|
Vanguard Value Etf Uie
(VTV)
|
0.2 |
$368k |
|
2.5k |
149.50 |
|
Vaneck Gold Miners Etf Uie
(GDX)
|
0.2 |
$364k |
|
12k |
31.01 |
|
Ishares Micro Cap Etf Uie
(IWC)
|
0.2 |
$362k |
|
3.1k |
116.03 |
|
Ecolab
(ECL)
|
0.1 |
$350k |
|
1.8k |
198.82 |
|
American Electric Power Company
(AEP)
|
0.1 |
$343k |
NEW
|
4.2k |
81.22 |
|
SPDR Portfolio Mortgage Backed Bond ETF Uie
(SPMB)
|
0.1 |
$321k |
|
15k |
22.07 |
|
Johnson & Johnson
(JNJ)
|
0.1 |
$320k |
NEW
|
2.0k |
156.74 |
|
Pinterest Inc Cl A
(PINS)
|
0.1 |
$312k |
|
8.4k |
37.04 |
|
Abbvie
(ABBV)
|
0.1 |
$309k |
+13%
|
2.0k |
154.97 |
|
Invesco Nasdaq 100 Etf Uie
(QQQM)
|
0.1 |
$304k |
+3%
|
1.8k |
168.54 |
|
Trimas Corporation
(TRS)
|
0.1 |
$291k |
|
12k |
25.33 |
|
Willamette Valley Vineyards
(WVVI)
|
0.1 |
$290k |
|
55k |
5.30 |
|
Tortoise Energy Infrastr Cem
(TYG)
|
0.1 |
$281k |
-10%
|
9.8k |
28.77 |
|
Avalonbay Cmntys Inc Reit Ret
(AVB)
|
0.1 |
$272k |
NEW
|
1.5k |
187.22 |
|
Grayscale Ethereum Tr Et Cem
(ETHE)
|
0.1 |
$268k |
-3%
|
14k |
19.44 |
|
Mondelez Int
(MDLZ)
|
0.1 |
$265k |
|
3.7k |
72.43 |
|
Visa
(V)
|
0.1 |
$263k |
NEW
|
1.0k |
260.46 |
|
MGM Resorts International.
(MGM)
|
0.1 |
$257k |
|
5.8k |
44.68 |
|
Phillips 66
(PSX)
|
0.1 |
$254k |
|
1.9k |
133.14 |
|
Procter & Gamble Company
(PG)
|
0.1 |
$250k |
NEW
|
1.7k |
146.54 |
|
Invesco S&p 500 Quality Etf Uie
(SPHQ)
|
0.1 |
$249k |
|
4.6k |
54.08 |
|
Viacomcbs
(PARA)
|
0.1 |
$248k |
-7%
|
17k |
14.79 |
|
Ishares Us Energy Etf Uie
(IYE)
|
0.1 |
$243k |
|
5.5k |
44.12 |
|
Vanguard Total World Stock Etf Uie
(VT)
|
0.1 |
$242k |
NEW
|
2.4k |
102.89 |
|
Xtrackers Msci Eafe Hdgdeqy Etf Uie
(DBEF)
|
0.1 |
$234k |
|
6.3k |
36.98 |
|
Goldman Sachs
(GS)
|
0.1 |
$232k |
NEW
|
600.00 |
385.77 |
|
Ark Genomic Revolution Etf Uie
(ARKG)
|
0.1 |
$220k |
NEW
|
6.7k |
32.81 |
|
Honeywell International
(HON)
|
0.1 |
$219k |
NEW
|
1.0k |
209.71 |
|
Schwab Fundamental Us Large Co Etf Uie
(FNDX)
|
0.1 |
$213k |
NEW
|
3.4k |
61.94 |
|
Ermenegildo Zegna N V F Fgo
(ZGN)
|
0.1 |
$211k |
|
18k |
11.57 |
|
Boeing Company
(BA)
|
0.1 |
$205k |
NEW
|
785.00 |
260.66 |
|
Charles Schwab Us Mc Etf Uie
(SCHM)
|
0.1 |
$203k |
NEW
|
2.7k |
75.33 |
|
Blackstne Sr Floatng Rt Cem
(BSL)
|
0.1 |
$173k |
+6%
|
13k |
13.35 |
|
Nuveen Amt Free Mncpl Cr Cem
(NVG)
|
0.1 |
$128k |
|
11k |
11.82 |
|
Wise Plc Ordf Ufo
(WPLCF)
|
0.1 |
$124k |
|
11k |
11.13 |
|
E2open Parent Holdings
(ETWO)
|
0.0 |
$107k |
|
24k |
4.39 |
|
Vintage Wine Estates
(VWE)
|
0.0 |
$50k |
|
100k |
0.50 |
|
Cytodin
(CYDY)
|
0.0 |
$6.3k |
NEW
|
33k |
0.20 |
|