Ishares Core S&p 500 Etf Uie
(IVV)
|
10.9 |
$16M |
|
34k |
476.98 |
Invesco Qqq Trust Uie
(QQQ)
|
7.1 |
$11M |
|
26k |
397.83 |
Select Str Financial Select S Etf Iv Uie
(XLF)
|
6.3 |
$9.2M |
|
237k |
39.05 |
Globus Med Inc cl a
(GMED)
|
5.4 |
$8.0M |
|
111k |
72.20 |
Select Sector Health Care Spd Etf Iv Uie
(XLV)
|
3.4 |
$5.0M |
|
36k |
140.90 |
Vanguard Total Stock Market Etf Uie
(VTI)
|
3.0 |
$4.5M |
|
19k |
241.42 |
Apollo Senior Floating R Cem
(AFT)
|
2.8 |
$4.2M |
|
259k |
16.11 |
Schwab Us Large Cap Etf Uie
(SCHX)
|
2.7 |
$4.1M |
|
36k |
113.81 |
Facebook Inc cl a
(META)
|
2.5 |
$3.7M |
|
11k |
336.38 |
Tesla Motors
(TSLA)
|
2.5 |
$3.6M |
|
3.4k |
1056.84 |
Golub Capital BDC
(GBDC)
|
2.3 |
$3.4M |
|
220k |
15.44 |
Schwab Us Small Cap Etf Uie
(SCHA)
|
1.9 |
$2.8M |
|
28k |
102.39 |
Nuveen Floatg Rate Incm Cem
|
1.8 |
$2.7M |
|
268k |
10.13 |
Berkshire Hathaway
(BRK.B)
|
1.8 |
$2.7M |
|
8.9k |
298.94 |
Teleflex Incorporated
(TFX)
|
1.7 |
$2.6M |
|
7.9k |
328.43 |
Tesla Put Put Option
|
1.7 |
$2.6M |
|
3.4k |
750.00 |
Ishares Core S&p Small Cap Etf Iv Uie
(IJR)
|
1.6 |
$2.3M |
|
21k |
114.50 |
Ishares Russell 1000 Value Etf Iv Uie
(IWD)
|
1.5 |
$2.2M |
|
13k |
167.93 |
Saba Capital Income & Op Cem
|
1.4 |
$2.0M |
|
452k |
4.52 |
Nuveen Ny Amt Free Qlt M Cem
(NRK)
|
1.4 |
$2.0M |
|
145k |
13.79 |
Vanguard Mid Cap Growth Etf Iv Uie
(VOT)
|
1.3 |
$1.9M |
|
7.5k |
254.58 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$1.7M |
|
11k |
158.36 |
Ishares Core Msci Eafe Etf Uie
(IEFA)
|
1.2 |
$1.7M |
|
23k |
74.63 |
Vanguard Real Estate Etf Iv Uie
(VNQ)
|
1.1 |
$1.7M |
|
14k |
116.00 |
Nuveen Senior Income Cf Cem
|
1.1 |
$1.6M |
|
266k |
5.90 |
Ishares Core S&p Mid Capetf Iv Uie
(IJH)
|
0.9 |
$1.4M |
|
4.9k |
283.02 |
Ishares Us Energy Etf Iv Uie
(IYE)
|
0.9 |
$1.4M |
|
46k |
30.10 |
Ishares Russell 1000 Etf Iv Uie
(IWB)
|
0.9 |
$1.4M |
|
5.1k |
264.44 |
Kkr & Co
(KKR)
|
0.9 |
$1.3M |
|
18k |
74.47 |
Ishares Core Msci Emerging Etf Uie
(IEMG)
|
0.8 |
$1.2M |
|
21k |
59.86 |
Vanguard S&p 500 Etf Uie
(VOO)
|
0.8 |
$1.2M |
|
2.7k |
436.50 |
Blackstone Strategic Cre Cem
(BGB)
|
0.8 |
$1.2M |
|
87k |
13.49 |
Jpmorgan Ultra Short Income Etf Uie
(JPST)
|
0.8 |
$1.2M |
|
23k |
50.49 |
Ishares S&p 500 Growth Etf Iv Uie
(IVW)
|
0.8 |
$1.2M |
|
14k |
83.65 |
PPG Industries
(PPG)
|
0.8 |
$1.1M |
|
6.6k |
172.43 |
CSG Systems International
(CSGS)
|
0.7 |
$1.1M |
|
18k |
57.59 |
Coca-Cola Company
(KO)
|
0.7 |
$1.0M |
|
18k |
59.20 |
Pimco Active Bond Etf Uie
(BOND)
|
0.7 |
$1.0M |
|
9.1k |
109.53 |
Vanguard Large Cap Etf Uie
(VV)
|
0.7 |
$979k |
|
4.4k |
221.04 |
Avalonbay Cmntys Inc Reit Ret
(AVB)
|
0.6 |
$937k |
|
3.7k |
252.56 |
Microsoft Corporation
(MSFT)
|
0.6 |
$924k |
|
2.7k |
336.37 |
1/100 Berkshire Htwy Cla 100
|
0.6 |
$901k |
|
200.00 |
4505.00 |
Amazon
(AMZN)
|
0.6 |
$850k |
|
255.00 |
3333.33 |
Technology Select Sectorspdr Etf Iv Uie
(XLK)
|
0.5 |
$771k |
|
4.4k |
173.92 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$753k |
|
12k |
61.20 |
Danaher Corporation
(DHR)
|
0.5 |
$711k |
|
2.2k |
329.17 |
Ishares Russell 2000 Etf Uie
(IWM)
|
0.5 |
$684k |
|
3.1k |
222.37 |
Grayscale Bitcoin Tr Btc Cem
(GBTC)
|
0.4 |
$663k |
|
19k |
34.26 |
Ishares Russell 1000 Growth Etf Iv Uie
(IWF)
|
0.4 |
$661k |
|
2.2k |
305.45 |
Brookfield Asset Mgm Fclass A FGC
|
0.4 |
$634k |
|
11k |
60.38 |
Spdr Doubleline Ttl Rtrnttcl Etf Uie
(TOTL)
|
0.4 |
$611k |
|
13k |
47.32 |
First Trust North American En Etf Iv Uie
(EMLP)
|
0.4 |
$610k |
|
25k |
24.94 |
Comcast Corporation
(CMCSA)
|
0.4 |
$593k |
|
12k |
50.34 |
Nuveen New York Qlty Mnc Cem
(NAN)
|
0.4 |
$588k |
|
40k |
14.78 |
Alphabet Inc Class A cs
(GOOGL)
|
0.4 |
$568k |
|
196.00 |
2897.96 |
Qualcomm
(QCOM)
|
0.4 |
$549k |
|
3.0k |
183.00 |
Eli Lilly & Co.
(LLY)
|
0.4 |
$546k |
|
2.0k |
276.46 |
Vanguard Ftse Emerging Mark Etf Iv Uie
(VWO)
|
0.4 |
$539k |
|
11k |
49.48 |
Square Inc cl a
(SQ)
|
0.4 |
$534k |
|
3.3k |
161.57 |
Ecolab
(ECL)
|
0.4 |
$530k |
|
2.3k |
235.14 |
Solar Cap
(SLRC)
|
0.3 |
$507k |
|
28k |
18.42 |
Willamette Valley Vineyards
(WVVI)
|
0.3 |
$476k |
|
55k |
8.69 |
Nuveen Amt Free Quality Cem
(NEA)
|
0.3 |
$469k |
|
30k |
15.61 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$440k |
|
152.00 |
2894.74 |
Grayscale Ethereum Com U Cem
(ETHE)
|
0.3 |
$440k |
|
14k |
32.33 |
Ishares Micro Cap Etf Iv Uie
(IWC)
|
0.3 |
$436k |
|
3.1k |
139.61 |
Cbiz
(CBZ)
|
0.3 |
$430k |
|
11k |
39.09 |
Trimas Corporation
(TRS)
|
0.3 |
$426k |
|
12k |
37.04 |
Ishares Msci Global Goldminers Etf Uie
(RING)
|
0.3 |
$419k |
|
16k |
26.98 |
Viacomcbs
(PARA)
|
0.3 |
$410k |
|
14k |
30.16 |
Rivernorth Opportunities Cem
(RIV)
|
0.3 |
$393k |
|
25k |
15.72 |
Vanguard Ftse Developed Mkts Etf Iv Uie
(VEA)
|
0.3 |
$386k |
|
7.6k |
51.01 |
Johnson & Johnson
(JNJ)
|
0.2 |
$360k |
|
2.1k |
171.02 |
Spotify Technology F Fgo
(SPOT)
|
0.2 |
$351k |
|
1.5k |
234.00 |
Tortoise Energy Infra Cem
(TYG)
|
0.2 |
$345k |
|
12k |
27.92 |
Spdr S&p 500 Etf Uie
(SPY)
|
0.2 |
$341k |
|
717.00 |
475.59 |
Blackrock Tcp Cap Corp
(TCPC)
|
0.2 |
$338k |
|
25k |
13.52 |
Oneok
(OKE)
|
0.2 |
$330k |
|
5.6k |
58.72 |
Blackstone Group Inc Com Cl A
(BX)
|
0.2 |
$329k |
|
2.5k |
129.22 |
BlackRock Short Mat Bond ETF Etf
(NEAR)
|
0.2 |
$328k |
|
6.6k |
49.90 |
Intuit
(INTU)
|
0.2 |
$322k |
|
500.00 |
644.00 |
Parker-Hannifin Corporation
(PH)
|
0.2 |
$318k |
|
1.0k |
318.00 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$309k |
|
798.00 |
387.22 |
Tortoise North American Pipeline Fund Uie
(TPYP)
|
0.2 |
$305k |
|
14k |
22.25 |
Pinterest Inc Cl A
(PINS)
|
0.2 |
$304k |
|
8.4k |
36.32 |
Blackstone Mtg Tr Reit Ret
(BXMT)
|
0.2 |
$301k |
|
9.7k |
30.96 |
Charles Schwab Us Mc Etf Uie
(SCHM)
|
0.2 |
$294k |
|
3.7k |
80.48 |
Broadmark Rlty Cap
|
0.2 |
$270k |
|
29k |
9.44 |
Clorox Company
(CLX)
|
0.2 |
$262k |
|
1.5k |
174.67 |
Merck & Co
(MRK)
|
0.2 |
$261k |
|
3.4k |
76.49 |
Vanguard Intermediate Term Cor ETF Etf
(VCIT)
|
0.2 |
$259k |
|
2.8k |
92.70 |
MGM Resorts International.
(MGM)
|
0.2 |
$258k |
|
5.8k |
44.87 |
Hca Holdings
(HCA)
|
0.2 |
$257k |
|
1.0k |
257.00 |
Xtrackers Msci Eafe Hdgdeqy Etf Uie
(DBEF)
|
0.2 |
$249k |
|
6.3k |
39.33 |
Network Associates Inc cl a
(NET)
|
0.2 |
$246k |
|
1.9k |
131.55 |
iShares PFD & Income Securities ETF Etf
(PFF)
|
0.2 |
$233k |
|
5.9k |
39.38 |
SPDR Portfolio Mortgage Backed Bond ETF Etf
(SPMB)
|
0.2 |
$224k |
|
8.8k |
25.40 |
Thyssenkrupp Ag Fsponsored Adr 1 Adr Reps 1 Ord Adr
(TKAMY)
|
0.1 |
$218k |
|
20k |
10.90 |
iShares High Yield Corporat Bond ETF Etf
(SHYG)
|
0.1 |
$217k |
|
4.8k |
45.26 |
Pacira Pharmaceuticals
(PCRX)
|
0.1 |
$211k |
|
3.5k |
60.29 |
Abbvie
(ABBV)
|
0.1 |
$203k |
|
1.5k |
135.33 |
Pfizer
(PFE)
|
0.1 |
$202k |
|
3.4k |
59.17 |
Signify Health
|
0.1 |
$198k |
|
14k |
14.25 |
Nuveen Amt Free Mncpl Cr Cem
(NVG)
|
0.1 |
$194k |
|
11k |
17.93 |
Ads Tec Energy Plc F Fgo
(ADSE)
|
0.1 |
$168k |
|
18k |
9.12 |
Jushi Hldgs Inc Fclass B FGC
(JUSHF)
|
0.0 |
$49k |
|
15k |
3.27 |
Cytodin
(CYDY)
|
0.0 |
$37k |
|
38k |
0.99 |
Magnite Ord
(MGNI)
|
0.0 |
$23k |
|
1.3k |
17.41 |
Cinedigm
|
0.0 |
$15k |
|
13k |
1.15 |