Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
17.6 |
$76M |
|
198k |
382.43 |
Ishares Tr Msci Acwi Etf
(ACWI)
|
16.9 |
$73M |
|
855k |
84.88 |
Bain Cap Specialty Fin Com Stk
(BCSF)
|
10.2 |
$44M |
|
3.7M |
11.90 |
Spdr Gold Tr Gold Shs
(GLD)
|
7.5 |
$32M |
|
189k |
169.64 |
Ishares Tr Core S&p500 Etf
(IVV)
|
4.3 |
$19M |
|
49k |
384.20 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
4.2 |
$18M |
|
360k |
49.82 |
Barclays Bank Djubs Cmdt Etn36
(DJP)
|
4.0 |
$17M |
|
508k |
33.71 |
New Mountain Finance Corp
(NMFC)
|
3.5 |
$15M |
|
1.2M |
12.37 |
Ishares Tr Russell 2000 Etf
(IWM)
|
2.9 |
$13M |
|
72k |
174.36 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
2.6 |
$11M |
|
41k |
266.28 |
Ishares Tr Msci Eafe Etf
(EFA)
|
2.3 |
$9.7M |
|
148k |
65.64 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
2.1 |
$9.0M |
|
111k |
81.17 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
1.9 |
$8.0M |
|
210k |
37.90 |
Barings Bdc
(BBDC)
|
1.5 |
$6.4M |
|
784k |
8.15 |
Vanguard Intl Equity Index F Ftse Europe Etf
(VGK)
|
1.4 |
$6.1M |
|
111k |
55.44 |
Surgery Partners
(SGRY)
|
1.0 |
$4.5M |
|
161k |
27.86 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.8 |
$3.6M |
|
24k |
151.65 |
Apple
(AAPL)
|
0.8 |
$3.6M |
|
28k |
129.93 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.8 |
$3.3M |
|
7.00 |
468711.00 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.6 |
$2.8M |
|
13k |
214.24 |
Adapthealth Corp Common Stock
(AHCO)
|
0.6 |
$2.6M |
|
136k |
19.22 |
Ishares Tr Msci China Etf
(MCHI)
|
0.6 |
$2.6M |
|
54k |
47.50 |
Forestar Group
(FOR)
|
0.6 |
$2.4M |
|
155k |
15.41 |
Morgan Stanley Com New
(MS)
|
0.5 |
$2.3M |
|
27k |
85.02 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.5 |
$2.2M |
|
7.1k |
308.90 |
Franco-Nevada Corporation
(FNV)
|
0.5 |
$2.0M |
|
14k |
136.48 |
Microsoft Corporation
(MSFT)
|
0.4 |
$1.8M |
|
7.7k |
239.82 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.4 |
$1.8M |
|
9.8k |
183.54 |
Select Sector Spdr Tr Financial
(XLF)
|
0.4 |
$1.7M |
|
48k |
34.20 |
Spdr Ser Tr Bloomberg Sht Te
(SJNK)
|
0.4 |
$1.6M |
|
67k |
24.24 |
Barclays Bank Ipspgs Ttl Etn
|
0.3 |
$1.4M |
|
63k |
21.68 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.3 |
$1.3M |
|
15k |
88.73 |
Bank of America Corporation
(BAC)
|
0.3 |
$1.3M |
|
39k |
33.12 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.3 |
$1.1M |
|
13k |
84.59 |
D.R. Horton
(DHI)
|
0.2 |
$1.1M |
|
12k |
89.14 |
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.2 |
$1.0M |
|
6.9k |
145.07 |
Dbx Etf Tr Xtrack Msci Eafe
(DBEF)
|
0.2 |
$964k |
|
30k |
32.23 |
Amazon
(AMZN)
|
0.2 |
$932k |
|
11k |
84.00 |
General Electric Com New
(GE)
|
0.2 |
$876k |
|
11k |
83.79 |
Bancolombia S A Spon Adr Pref
(CIB)
|
0.2 |
$876k |
|
100k |
8.76 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.2 |
$858k |
|
15k |
58.50 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
0.2 |
$803k |
|
20k |
40.90 |
Ishares Tr Cur Hd Eurzn Etf
(HEZU)
|
0.2 |
$799k |
|
29k |
27.78 |
Iqvia Holdings
(IQV)
|
0.2 |
$755k |
|
3.7k |
204.89 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.2 |
$754k |
|
9.1k |
83.00 |
S&p Global
(SPGI)
|
0.2 |
$646k |
|
1.9k |
334.94 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$615k |
|
16k |
38.98 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.1 |
$611k |
|
7.3k |
84.19 |
Visa Com Cl A
(V)
|
0.1 |
$591k |
|
2.8k |
207.76 |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low
(XSLV)
|
0.1 |
$577k |
|
13k |
44.66 |
UnitedHealth
(UNH)
|
0.1 |
$550k |
|
1.0k |
530.18 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.1 |
$550k |
|
1.6k |
351.34 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$534k |
|
4.0k |
134.10 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$523k |
|
1.1k |
486.49 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.1 |
$510k |
|
5.2k |
98.21 |
Snowflake Cl A
(SNOW)
|
0.1 |
$509k |
|
3.5k |
143.54 |
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$497k |
|
6.7k |
74.19 |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.1 |
$489k |
|
24k |
20.53 |
Raytheon Technologies Corp
(RTX)
|
0.1 |
$488k |
|
4.8k |
100.92 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$486k |
|
2.0k |
241.89 |
Ishares Tr Msci India Etf
(INDA)
|
0.1 |
$484k |
|
12k |
41.74 |
Rivian Automotive Com Cl A
(RIVN)
|
0.1 |
$482k |
|
26k |
18.43 |
Cisco Systems
(CSCO)
|
0.1 |
$479k |
|
10k |
47.64 |
Proshares Tr Ultra Fncls New
(UYG)
|
0.1 |
$469k |
|
10k |
45.61 |
Pimco Etf Tr 1-5 Us Tip Idx
(STPZ)
|
0.1 |
$469k |
|
9.4k |
49.87 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.1 |
$462k |
|
5.2k |
88.10 |
Asml Holding N V N Y Registry Shs
(ASML)
|
0.1 |
$453k |
|
829.00 |
546.40 |
FirstEnergy
(FE)
|
0.1 |
$446k |
|
11k |
41.94 |
Whitehorse Finance
(WHF)
|
0.1 |
$415k |
|
32k |
13.05 |
Ishares Tr Hdg Msci Eafe
(HEFA)
|
0.1 |
$412k |
|
15k |
27.00 |
Ishares Tr Msci Acwi Ex Us
(ACWX)
|
0.1 |
$405k |
|
8.9k |
45.50 |
Coinbase Global Com Cl A
(COIN)
|
0.1 |
$400k |
|
11k |
35.39 |
Tesla Motors
(TSLA)
|
0.1 |
$391k |
|
3.2k |
123.18 |
Vanguard Index Fds Value Etf
(VTV)
|
0.1 |
$387k |
|
2.8k |
140.37 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.1 |
$384k |
|
5.3k |
71.84 |
Doordash Cl A
(DASH)
|
0.1 |
$368k |
|
7.5k |
48.82 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$346k |
|
3.9k |
88.23 |
Seacoast Bkg Corp Fla Com New
(SBCF)
|
0.1 |
$314k |
|
10k |
31.19 |
Moderna
(MRNA)
|
0.1 |
$297k |
|
1.7k |
179.62 |
Keurig Dr Pepper
(KDP)
|
0.1 |
$296k |
|
8.3k |
35.66 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$287k |
|
3.3k |
87.47 |
Verizon Communications
(VZ)
|
0.1 |
$286k |
|
7.3k |
39.40 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$276k |
|
1.9k |
146.14 |
Merck & Co
(MRK)
|
0.1 |
$266k |
|
2.4k |
110.95 |
Spdr Ser Tr S&p Bk Etf
(KBE)
|
0.1 |
$263k |
|
5.8k |
45.15 |
Pepsi
(PEP)
|
0.1 |
$240k |
|
1.3k |
180.69 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.1 |
$227k |
|
3.0k |
75.19 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.1 |
$226k |
|
3.5k |
64.66 |
Hyatt Hotels Corp Com Cl A
(H)
|
0.1 |
$220k |
|
2.4k |
90.45 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
0.1 |
$217k |
|
1.7k |
129.16 |
Markel Corporation
(MKL)
|
0.0 |
$213k |
|
162.00 |
1317.49 |
Meta Platforms Cl A
(META)
|
0.0 |
$212k |
|
1.8k |
120.34 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.0 |
$207k |
|
2.0k |
105.49 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.0 |
$201k |
|
2.1k |
96.98 |
Dingdong Cayman Ads
(DDL)
|
0.0 |
$110k |
|
26k |
4.27 |
Luminar Technologies Com Cl A
(LAZR)
|
0.0 |
$97k |
|
20k |
4.95 |
Curis Com New
|
0.0 |
$72k |
|
130k |
0.55 |
Atara Biotherapeutics
|
0.0 |
$46k |
|
14k |
3.28 |
Ambev Sa Sponsored Adr
(ABEV)
|
0.0 |
$35k |
|
13k |
2.72 |
23andme Holding Class A Com
(ME)
|
0.0 |
$32k |
|
15k |
2.16 |
Prospect Cap Corp Note 6.375% 3/0 (Principal)
|
0.0 |
$30k |
|
30k |
1.00 |
Tilray Brands Note 5.000%10/0 (Principal)
|
0.0 |
$29k |
|
30k |
0.97 |
Grupo Aval Acciones Y Valore Sponsored Ads
(AVAL)
|
0.0 |
$22k |
|
11k |
1.96 |
Ginkgo Bioworks Holdings Cl A Shs
(DNA)
|
0.0 |
$21k |
|
13k |
1.69 |
Homology Medicines
|
0.0 |
$20k |
|
16k |
1.26 |
Recro Pharma
|
0.0 |
$16k |
|
11k |
1.49 |
Ecopetrol S A Sponsored Ads
(EC)
|
0.0 |
$15k |
|
30k |
0.50 |
Renalytix Ads
(RNLX)
|
0.0 |
$15k |
|
17k |
0.88 |