Ishares Tr Msci Acwi Etf
(ACWI)
|
18.1 |
$84M |
|
872k |
95.94 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
17.6 |
$82M |
|
184k |
443.27 |
Bain Cap Specialty Fin Com Stk
(BCSF)
|
10.7 |
$49M |
|
3.6M |
13.51 |
Spdr Gold Tr Gold Shs
(GLD)
|
7.5 |
$35M |
|
194k |
178.27 |
Ishares Tr Core S&p500 Etf
(IVV)
|
4.6 |
$21M |
|
47k |
445.69 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
3.5 |
$16M |
|
320k |
50.17 |
Barclays Bank Djubs Cmdt Etn36
(DJP)
|
3.4 |
$16M |
|
510k |
30.57 |
New Mountain Finance Corp
(NMFC)
|
3.2 |
$15M |
|
1.2M |
12.44 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
3.1 |
$14M |
|
39k |
369.42 |
Ishares Tr Russell 2000 Etf
(IWM)
|
3.0 |
$14M |
|
73k |
187.27 |
Ishares Tr Msci Eafe Etf
(EFA)
|
2.3 |
$11M |
|
145k |
72.50 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
1.8 |
$8.3M |
|
209k |
39.56 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
1.6 |
$7.3M |
|
91k |
81.08 |
Surgery Partners
(SGRY)
|
1.6 |
$7.3M |
|
161k |
44.99 |
Vanguard Intl Equity Index F Ftse Europe Etf
(VGK)
|
1.4 |
$6.5M |
|
106k |
61.70 |
Barings Bdc
(BBDC)
|
1.3 |
$5.9M |
|
752k |
7.84 |
Apple
(AAPL)
|
1.2 |
$5.4M |
|
28k |
193.97 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.9 |
$3.9M |
|
14k |
275.18 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.8 |
$3.6M |
|
11k |
341.00 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.8 |
$3.6M |
|
7.00 |
517810.00 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.8 |
$3.5M |
|
22k |
157.83 |
Microsoft Corporation
(MSFT)
|
0.6 |
$2.6M |
|
7.7k |
340.54 |
Ishares Tr Msci China Etf
(MCHI)
|
0.5 |
$2.4M |
|
55k |
44.74 |
Morgan Stanley Com New
(MS)
|
0.5 |
$2.3M |
|
27k |
85.40 |
Adapthealth Corp Common Stock
(AHCO)
|
0.5 |
$2.3M |
|
189k |
12.17 |
Franco-Nevada Corporation
(FNV)
|
0.4 |
$2.0M |
|
14k |
142.60 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.4 |
$2.0M |
|
9.8k |
198.89 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.4 |
$1.8M |
|
15k |
120.97 |
Select Sector Spdr Tr Financial
(XLF)
|
0.3 |
$1.6M |
|
47k |
33.71 |
Spdr Ser Tr Bloomberg Sht Te
(SJNK)
|
0.3 |
$1.5M |
|
61k |
24.70 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.3 |
$1.4M |
|
17k |
86.54 |
Amazon
(AMZN)
|
0.3 |
$1.3M |
|
10k |
130.36 |
Blackstone Group Inc Com Cl A
(BX)
|
0.3 |
$1.2M |
|
13k |
92.97 |
D.R. Horton
(DHI)
|
0.3 |
$1.2M |
|
9.9k |
121.69 |
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.2 |
$1.1M |
|
6.8k |
161.19 |
Dbx Etf Tr Xtrack Msci Eafe
(DBEF)
|
0.2 |
$1.1M |
|
30k |
35.37 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.2 |
$1.0M |
|
14k |
70.48 |
Forestar Group
(FOR)
|
0.2 |
$986k |
|
44k |
22.55 |
Ishares Tr Cur Hd Eurzn Etf
(HEZU)
|
0.2 |
$940k |
|
29k |
32.71 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
0.2 |
$822k |
|
20k |
41.87 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$793k |
|
1.9k |
423.02 |
S&p Global
(SPGI)
|
0.2 |
$773k |
|
1.9k |
400.89 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.2 |
$756k |
|
9.1k |
83.20 |
Bancolombia S A Spon Adr Pref
(CIB)
|
0.2 |
$741k |
|
100k |
7.41 |
Tesla Motors
(TSLA)
|
0.1 |
$682k |
|
2.6k |
261.74 |
Ishares Tr Hdg Msci Eafe
(HEFA)
|
0.1 |
$644k |
|
21k |
31.00 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.1 |
$637k |
|
1.6k |
407.28 |
Snowflake Cl A
(SNOW)
|
0.1 |
$628k |
|
3.6k |
175.99 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.1 |
$628k |
|
7.3k |
86.54 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$621k |
|
15k |
40.68 |
Visa Com Cl A
(V)
|
0.1 |
$591k |
|
2.5k |
237.48 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.1 |
$567k |
|
782.00 |
724.75 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.1 |
$535k |
|
5.0k |
107.32 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$526k |
|
2.0k |
261.48 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$524k |
|
3.6k |
145.44 |
UnitedHealth
(UNH)
|
0.1 |
$522k |
|
1.1k |
480.64 |
Doordash Cl A
(DASH)
|
0.1 |
$522k |
|
6.8k |
76.42 |
Cisco Systems
(CSCO)
|
0.1 |
$509k |
|
9.8k |
51.74 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.1 |
$501k |
|
24k |
21.04 |
Ishares Tr Msci India Etf
(INDA)
|
0.1 |
$486k |
|
11k |
43.70 |
Raytheon Technologies Corp
(RTX)
|
0.1 |
$474k |
|
4.8k |
97.96 |
Pimco Etf Tr 1-5 Us Tip Idx
(STPZ)
|
0.1 |
$473k |
|
9.4k |
50.30 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$464k |
|
3.9k |
119.70 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$450k |
|
5.5k |
81.17 |
Rivian Automotive Com Cl A
(RIVN)
|
0.1 |
$441k |
|
27k |
16.66 |
Ishares Tr Msci Acwi Ex Us
(ACWX)
|
0.1 |
$439k |
|
8.9k |
49.22 |
Whitehorse Finance
(WHF)
|
0.1 |
$408k |
|
32k |
12.83 |
FirstEnergy
(FE)
|
0.1 |
$404k |
|
10k |
38.88 |
Moderna
(MRNA)
|
0.1 |
$401k |
|
3.3k |
121.51 |
Vanguard Index Fds Value Etf
(VTV)
|
0.1 |
$392k |
|
2.8k |
142.10 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.1 |
$389k |
|
5.3k |
72.69 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$371k |
|
805.00 |
460.38 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.1 |
$355k |
|
4.3k |
83.35 |
Spotify Technology S A SHS
(SPOT)
|
0.1 |
$348k |
|
2.2k |
160.55 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.1 |
$286k |
|
1.7k |
169.81 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.1 |
$280k |
|
2.1k |
132.73 |
Hyatt Hotels Corp Com Cl A
(H)
|
0.1 |
$278k |
|
2.4k |
114.58 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.1 |
$271k |
|
3.5k |
77.51 |
Bank of America Corporation
(BAC)
|
0.1 |
$269k |
|
9.4k |
28.69 |
Pepsi
(PEP)
|
0.1 |
$251k |
|
1.4k |
185.25 |
Five9
(FIVN)
|
0.1 |
$240k |
|
2.9k |
82.44 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.0 |
$228k |
|
3.0k |
75.66 |
Markel Corporation
(MKL)
|
0.0 |
$224k |
|
162.00 |
1383.18 |
Expedia Group Com New
(EXPE)
|
0.0 |
$222k |
|
2.0k |
109.39 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.0 |
$208k |
|
1.3k |
165.40 |
Verizon Communications
(VZ)
|
0.0 |
$201k |
|
5.4k |
37.19 |
Vanguard Bd Index Fds Intermed Term
(BIV)
|
0.0 |
$201k |
|
2.7k |
75.23 |
Palantir Technologies Cl A
(PLTR)
|
0.0 |
$178k |
|
12k |
15.33 |
Luminar Technologies Com Cl A
(LAZR)
|
0.0 |
$127k |
|
19k |
6.88 |
Curis Com New
|
0.0 |
$87k |
|
105k |
0.83 |
Atara Biotherapeutics
(ATRA)
|
0.0 |
$45k |
|
28k |
1.61 |
Ambev Sa Sponsored Adr
(ABEV)
|
0.0 |
$41k |
|
13k |
3.18 |
Ginkgo Bioworks Holdings Cl A Shs
(DNA)
|
0.0 |
$30k |
|
16k |
1.86 |
Tilray Brands Note 5.000%10/0 (Principal)
|
0.0 |
$30k |
|
30k |
0.98 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.0 |
$30k |
|
30k |
0.98 |
Grupo Aval Acciones Y Valore Sponsored Ads
(AVAL)
|
0.0 |
$28k |
|
222k |
0.13 |
23andme Holding Class A Com
(ME)
|
0.0 |
$23k |
|
13k |
1.75 |
Ecopetrol S A Sponsored Ads
(EC)
|
0.0 |
$15k |
|
30k |
0.51 |
Recro Pharma
(SCTL)
|
0.0 |
$12k |
|
11k |
1.10 |
Homology Medicines
|
0.0 |
$9.7k |
|
11k |
0.89 |