Berkshire Hathaway Inc Del Cl A
(BRK.B)
|
13.5 |
$21M |
|
5.4k |
3856.67 |
Schwab Strateagic Tr Us Tips Etf
(SCHP)
|
4.3 |
$6.6M |
|
109k |
61.16 |
Ishares Tr Core Total USD
(IUSB)
|
4.1 |
$6.3M |
|
119k |
52.75 |
Ishares Tr Mbs Etf
(MBB)
|
4.0 |
$6.1M |
|
57k |
108.42 |
Ishares Gold Trust Ishares
|
3.9 |
$6.0M |
|
368k |
16.26 |
Innovator Etfs Tr S&P 500 Power
(PJAN)
|
3.4 |
$5.3M |
|
167k |
31.55 |
Alphabet Cap Stk CL A
(GOOGL)
|
3.1 |
$4.7M |
|
2.3k |
2062.50 |
Select Sector Spdr Tr SBI CINS Discr
(XLY)
|
3.0 |
$4.5M |
|
34k |
132.81 |
Blackrock Enhanced Intl Div Com Bene Inter
(BGY)
|
2.5 |
$3.8M |
|
634k |
6.07 |
Ishares Tr PFD and INCM SEC
(PFF)
|
2.5 |
$3.8M |
|
98k |
38.40 |
Aim Etf Products Trust Us Lrg Cp Bufr20
(OCTW)
|
2.0 |
$3.1M |
|
117k |
26.41 |
Innovator Etfs Tr S&p 500 Pwr Bu
(PDEC)
|
1.8 |
$2.8M |
|
94k |
29.76 |
Select Sector Spdr Tr Technology
(XLK)
|
1.7 |
$2.6M |
|
35k |
72.07 |
Bank of America Corporation
(BAC)
|
1.6 |
$2.4M |
|
63k |
38.70 |
First Tr Exchng Traded Fd Vi US EQT Buffer
(FFEB)
|
1.6 |
$2.4M |
|
70k |
34.47 |
Blackrock Capital Allocation Trust
(BCAT)
|
1.5 |
$2.3M |
|
113k |
20.53 |
Aberdeen Std Global Infrastr COM Shs Ben Int
(ASGI)
|
1.5 |
$2.2M |
|
112k |
20.00 |
At&t
(T)
|
1.4 |
$2.2M |
|
73k |
30.27 |
Amazon
(AMZN)
|
1.4 |
$2.2M |
|
711.00 |
3094.23 |
JPMorgan Chase & Co.
(JPM)
|
1.4 |
$2.1M |
|
14k |
152.22 |
Walt Disney Company
(DIS)
|
1.4 |
$2.1M |
|
11k |
184.50 |
Starwood Property Trust
(STWD)
|
1.3 |
$1.9M |
|
79k |
24.74 |
Bristol Myers Squibb
(BMY)
|
1.2 |
$1.9M |
|
30k |
63.12 |
Pfizer
(PFE)
|
1.2 |
$1.8M |
|
50k |
36.23 |
Ishares U S Etf Tr Sht Mat Bd Etf
(NEAR)
|
1.2 |
$1.8M |
|
36k |
50.18 |
Ishares Tr GBL Comm SVC ETF
(IXP)
|
1.1 |
$1.7M |
|
21k |
80.37 |
Goldman Sachs
(GS)
|
1.1 |
$1.7M |
|
5.1k |
326.97 |
Verizon Communications
(VZ)
|
1.1 |
$1.7M |
|
29k |
58.14 |
Ishares Tr Ultra Sh Trm Bd
(ICSH)
|
1.1 |
$1.6M |
|
32k |
50.52 |
Lumen Technologies
(LUMN)
|
1.0 |
$1.5M |
|
112k |
13.35 |
Innovator Etfs Tr Msci Emgr Mkt
(EJAN)
|
1.0 |
$1.5M |
|
49k |
30.30 |
Innovator Etfs Tr Double Stacker 9
|
1.0 |
$1.5M |
|
53k |
27.95 |
Spdr Sec Tr Portfolio LR ETF
(SPLG)
|
0.9 |
$1.4M |
|
42k |
34.06 |
Listed Fd Tr Aaf Frst Priorty
(OCTZ)
|
0.9 |
$1.4M |
|
49k |
28.42 |
Angel Oak Dynamic Finl Strat Com Ben Int
|
0.9 |
$1.3M |
|
71k |
18.85 |
International Business Machines
(IBM)
|
0.8 |
$1.3M |
|
9.7k |
133.22 |
Innovator Etfs Tr Russell 2000 P
(KJAN)
|
0.8 |
$1.3M |
|
42k |
30.44 |
Innovator Etfs Tr Nasdaq 100 PWR
(NJAN)
|
0.8 |
$1.3M |
|
33k |
38.83 |
Discovery Com Ser A
|
0.8 |
$1.3M |
|
29k |
43.45 |
Ishares Tr Core S&P500 ETF
(IVV)
|
0.8 |
$1.2M |
|
3.1k |
397.89 |
Ishares Tr USA Momentum FCT
(QUAL)
|
0.8 |
$1.2M |
|
10k |
121.74 |
BP Sponsored ADR
(BP)
|
0.8 |
$1.2M |
|
51k |
24.35 |
Viacomcbs CL B
(PARA)
|
0.8 |
$1.2M |
|
27k |
45.11 |
Select Sector Spdr Tr SBI INT-Finl
(XLF)
|
0.8 |
$1.2M |
|
25k |
46.60 |
Corning Incorporated
(GLW)
|
0.7 |
$1.1M |
|
26k |
43.52 |
Apple
(AAPL)
|
0.7 |
$1.1M |
|
9.1k |
122.14 |
Innovator Etfs Tr S&p 500 Pwr Bu
(PJUN)
|
0.7 |
$1.1M |
|
36k |
30.67 |
Spdr Index Shs Fds Msci Eafe Strtgc
(QEFA)
|
0.7 |
$1.1M |
|
6.4k |
168.12 |
Innovator Etfs Tr S&P 500 Ultra BF
(UJUN)
|
0.7 |
$1.1M |
|
37k |
28.39 |
Ishares Tr GL Clean Ene ETF
(ICLN)
|
0.7 |
$997k |
|
41k |
24.31 |
Vanguard Index Fds Real Estate ETF
(VNQ)
|
0.6 |
$988k |
|
11k |
91.90 |
Ishares Tr GLB Infrastr ETF
(IGF)
|
0.6 |
$916k |
|
20k |
45.07 |
Etf Managaers Tr Prime Cybr
|
0.6 |
$887k |
|
16k |
54.90 |
Ishares Tr Us Hlthcare Etf
(IYH)
|
0.6 |
$847k |
|
3.4k |
252.53 |
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov
(DNOV)
|
0.5 |
$835k |
|
25k |
34.06 |
First Tr Exchng Traded Vi Ft Cbpe Intl Eqt
(YDEC)
|
0.5 |
$807k |
|
39k |
20.75 |
Ishares Tr Min Vol GBL ETF
(EEMV)
|
0.5 |
$699k |
|
11k |
63.18 |
United Parcel Service CL B
(UPS)
|
0.4 |
$620k |
|
3.6k |
170.00 |
East Res Acquisition Unit 07/01/2027
|
0.4 |
$615k |
|
61k |
10.10 |
Ishares Tr Min Vol USA ETF
(USMV)
|
0.4 |
$608k |
|
8.8k |
69.23 |
Innovator Etfs Tr Msci Eafe Pwr
(IJUL)
|
0.4 |
$582k |
|
24k |
24.31 |
Innovator Etfs Tr Msci Emgr Mkt
(EJUL)
|
0.4 |
$581k |
|
22k |
26.64 |
Sprott Etf Trust Jr Gold Miners E
(SGDJ)
|
0.4 |
$547k |
|
13k |
41.14 |
Connectone Banc
(CNOB)
|
0.3 |
$533k |
|
21k |
25.35 |
Johnson & Johnson
(JNJ)
|
0.3 |
$513k |
|
3.1k |
164.42 |
Nextera Energy Partners Com Unit Part IN
(NEP)
|
0.3 |
$512k |
|
7.0k |
72.88 |
J P Morgan Exhcnage-traded F Equity Premium
(JEPI)
|
0.3 |
$504k |
|
8.7k |
58.16 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.3 |
$474k |
|
50k |
9.46 |
Blackrock Health Sciences Trust
(BME)
|
0.3 |
$446k |
|
9.6k |
46.24 |
Ishares Tr Core Intl Aggr
(IAGG)
|
0.3 |
$404k |
|
7.4k |
54.91 |
Innovator Etfs Tr S&P 500 Power
(PFEB)
|
0.2 |
$378k |
|
14k |
27.53 |
Iron Mountain
(IRM)
|
0.2 |
$355k |
|
9.6k |
36.97 |
Ishares Tr Emer Mtk INT ETF
(EMIF)
|
0.2 |
$352k |
|
14k |
24.76 |
Algonquin Power & Utilities equs
(AQN)
|
0.2 |
$332k |
|
21k |
15.85 |
Microsoft Corporation
(MSFT)
|
0.2 |
$314k |
|
1.3k |
236.09 |
Uniti Group Inc Com reit
(UNIT)
|
0.2 |
$294k |
|
27k |
11.04 |
Philip Morris International
(PM)
|
0.2 |
$275k |
|
3.1k |
88.71 |
Gencor Industries
(GENC)
|
0.2 |
$275k |
|
21k |
13.40 |
Nextera Energy
(NEE)
|
0.2 |
$273k |
|
3.6k |
75.48 |
Innovator Etfs Tr S&P 500 PWR
(PSEP)
|
0.2 |
$273k |
|
9.5k |
28.69 |
Duff & Phelps Global
(DPG)
|
0.2 |
$261k |
|
20k |
13.29 |
Brookfield Renewable Partner Partnership Unit
(BEP)
|
0.2 |
$254k |
|
6.0k |
42.67 |
Digimarc Corporation
(DMRC)
|
0.2 |
$245k |
|
8.2k |
29.71 |
Chevron Corporation
(CVX)
|
0.2 |
$234k |
|
2.2k |
104.74 |
Gaming & Leisure Pptys
(GLPI)
|
0.2 |
$232k |
|
5.5k |
42.51 |
Innovator Etfs Tr S&P 500 PWR
(PJUL)
|
0.1 |
$225k |
|
7.7k |
29.35 |
Honeywell International
(HON)
|
0.1 |
$218k |
|
1.0k |
217.56 |
Altria
(MO)
|
0.1 |
$218k |
|
4.3k |
51.10 |
Harrow Health
(HROW)
|
0.1 |
$179k |
|
27k |
6.73 |
Colony Cap CL A Com
|
0.1 |
$174k |
|
27k |
6.46 |
Enzo Biochem
(ENZ)
|
0.1 |
$161k |
|
47k |
3.44 |
Equinox Gold Corp equities
(EQX)
|
0.1 |
$132k |
|
17k |
8.01 |