Spdr S&p 500 Etf Tr Unit
(SPY)
|
55.8 |
$148M |
|
311k |
474.96 |
Ishares Gold Trust Ishares New
(IAU)
|
4.9 |
$13M |
|
372k |
34.81 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
4.3 |
$11M |
|
67k |
167.93 |
Ishares Tr Russell 2000 Etf
(IWM)
|
3.8 |
$10M |
|
45k |
222.45 |
Spdr Gold Tr Gold Shs
(GLD)
|
3.0 |
$8.0M |
|
47k |
170.97 |
Kaspien Holdings Com New
(KSPN)
|
2.8 |
$7.5M |
|
717k |
10.44 |
Ishares Tr Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
2.6 |
$7.0M |
|
138k |
50.73 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
2.6 |
$6.8M |
|
41k |
166.04 |
Ishares Tr Tips Bd Etf
(TIP)
|
2.4 |
$6.2M |
|
48k |
129.19 |
Ishares Tr Gl Timb Fore Etf
(WOOD)
|
1.5 |
$3.9M |
|
43k |
91.99 |
Vanguard Dividend Appreciation Div App Etf
(VIG)
|
1.4 |
$3.7M |
|
22k |
171.74 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
1.2 |
$3.3M |
|
68k |
48.85 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
1.1 |
$3.0M |
|
35k |
85.53 |
Vaneck Vectors Etf Tr Gold Miners Etf
(GDX)
|
0.8 |
$2.2M |
|
68k |
32.03 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.8 |
$2.2M |
|
16k |
132.53 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.8 |
$2.0M |
|
17k |
116.15 |
Vanguard World Fds Consum Stp Etf
(VDC)
|
0.6 |
$1.5M |
|
7.7k |
199.90 |
Golub Capital BDC
(GBDC)
|
0.6 |
$1.5M |
|
96k |
15.45 |
Berkshire Hathaway A Cl A
(BRK.A)
|
0.5 |
$1.4M |
|
3.00 |
450666.67 |
Microsoft Corporation
(MSFT)
|
0.5 |
$1.3M |
|
3.9k |
336.29 |
Invesco Exchange Traded Fd T Buyback Achiev
(PKW)
|
0.4 |
$1.2M |
|
12k |
96.49 |
Ishares U S Etf Tr Blackrock St Mat
(NEAR)
|
0.4 |
$1.1M |
|
21k |
49.95 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.4 |
$1.1M |
|
27k |
39.44 |
Ishares Tr Sp Smcp600vl Etf
(IJS)
|
0.4 |
$1.1M |
|
10k |
104.46 |
Alphabet Inc Cl C Cap Stk Cl C
(GOOG)
|
0.4 |
$1.0M |
|
351.00 |
2894.59 |
Apple
(AAPL)
|
0.4 |
$1.0M |
|
5.7k |
177.48 |
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.4 |
$1.0M |
|
16k |
63.59 |
Sprott Physical Gold Tr Unit
(PHYS)
|
0.4 |
$982k |
|
68k |
14.36 |
Vanguard World Fds Utilities Etf
(VPU)
|
0.4 |
$957k |
|
6.1k |
156.47 |
Ishares Tr Us Oil Gs Ex Etf
(IEO)
|
0.3 |
$918k |
|
15k |
61.22 |
Invesco Qqq Trust, Series 1 Unit Ser 1
(QQQ)
|
0.3 |
$915k |
|
2.2k |
415.91 |
Berkshire Hathaway Cl-b Cl B New
(BRK.B)
|
0.3 |
$913k |
|
3.1k |
298.85 |
Kirkland Lake Gold
|
0.3 |
$713k |
|
17k |
41.94 |
Johnson & Johnson
(JNJ)
|
0.3 |
$694k |
|
4.1k |
170.98 |
Cisco Systems
(CSCO)
|
0.2 |
$565k |
|
8.9k |
63.37 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$492k |
|
3.1k |
158.45 |
Olo Cla
(OLO)
|
0.2 |
$491k |
|
24k |
20.83 |
Ishares Msci Cda Etf
(EWC)
|
0.2 |
$479k |
|
13k |
38.42 |
Ishares Us Medical Dev Etf U.s. Med Dvc Etf
(IHI)
|
0.1 |
$395k |
|
6.0k |
65.83 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$366k |
|
5.9k |
61.97 |
Sprott Physical Gold &silve Unit
(CEF)
|
0.1 |
$354k |
|
20k |
17.74 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.1 |
$346k |
|
3.0k |
114.12 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$324k |
|
570.00 |
568.42 |
Boeing Company
(BA)
|
0.1 |
$322k |
|
1.6k |
201.25 |
Teck Resources CL B
(TECK)
|
0.1 |
$321k |
|
11k |
28.79 |
American Express Company
(AXP)
|
0.1 |
$316k |
|
1.9k |
163.56 |
Illinois Tool Works
(ITW)
|
0.1 |
$314k |
|
1.3k |
247.05 |
Pepsi
(PEP)
|
0.1 |
$308k |
|
1.8k |
173.62 |
Metropcs Communications
(TMUS)
|
0.1 |
$290k |
|
2.5k |
116.00 |
Alphabet Inc Cl A Cap Stk Cl A
(GOOGL)
|
0.1 |
$258k |
|
89.00 |
2898.88 |
Pfizer
(PFE)
|
0.1 |
$236k |
|
4.0k |
59.10 |
Tri-Continental Corporation
(TY)
|
0.1 |
$232k |
|
7.0k |
33.20 |
Ishares Tr Barclays 7 10 Yr
(IEF)
|
0.1 |
$226k |
|
2.0k |
115.13 |
Agnico
(AEM)
|
0.1 |
$215k |
|
4.0k |
53.15 |
Ishares Us Aerospace And Defense Etf Us Aer Def Etf
(ITA)
|
0.1 |
$206k |
|
2.0k |
103.00 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.1 |
$204k |
|
2.6k |
78.83 |
Ishares Tr Msci Aust Etf
(EWA)
|
0.1 |
$202k |
|
8.1k |
24.83 |
PNC Financial Services
(PNC)
|
0.1 |
$201k |
|
1.0k |
201.00 |
New Gold Inc Cda
(NGD)
|
0.1 |
$168k |
|
112k |
1.50 |