Ishares Core S&p 500 Etf Uie
(IVV)
|
11.0 |
$16M |
|
36k |
453.69 |
Invesco Qqq Trust Uie
(QQQ)
|
6.6 |
$9.8M |
|
27k |
362.55 |
Select Str Financial Select S Etf Iv Uie
(XLF)
|
6.4 |
$9.4M |
|
246k |
38.32 |
Apple
(AAPL)
|
3.9 |
$5.8M |
|
33k |
174.62 |
Select Sector Health Care Spdr Etf Uie
(XLV)
|
3.4 |
$5.1M |
|
37k |
137.00 |
Vanguard Total Stock Market Etf Uie
(VTI)
|
2.8 |
$4.2M |
|
19k |
227.67 |
Tesla Motors
(TSLA)
|
2.5 |
$3.7M |
|
3.4k |
1077.73 |
Golub Capital BDC
(GBDC)
|
2.5 |
$3.7M |
|
243k |
15.21 |
Tesla Inc 750 Exp 01/20/23 Oeq Put Option
|
2.5 |
$3.7M |
|
3.4k |
1077.65 |
Schwab Us Large Cap Etf Uie
(SCHX)
|
2.3 |
$3.5M |
|
65k |
53.85 |
Teleflex Incorporated
(TFX)
|
2.2 |
$3.3M |
|
9.3k |
354.78 |
Berkshire Hathaway
(BRK.B)
|
2.1 |
$3.2M |
|
9.0k |
352.91 |
Apollo Senior Floating R Cem
(AFT)
|
2.1 |
$3.1M |
|
215k |
14.62 |
Schwab Us Small Cap Etf Uie
(SCHA)
|
1.8 |
$2.7M |
|
58k |
47.36 |
Saba Capital Income & Op Cem
|
1.7 |
$2.6M |
|
570k |
4.52 |
Facebook Inc cl a
(META)
|
1.7 |
$2.5M |
|
11k |
222.36 |
Nuveen Floatg Rate Incm Cem
|
1.6 |
$2.4M |
|
240k |
10.14 |
Ishares Core S&p Small Cap Etf Iv Uie
(IJR)
|
1.5 |
$2.2M |
|
21k |
107.87 |
JPMorgan Chase & Co.
(JPM)
|
1.3 |
$1.9M |
|
14k |
136.29 |
Ishares Us Energy Etf Uie
(IYE)
|
1.3 |
$1.9M |
|
46k |
40.92 |
Ishares Russell 1000 Value Etf Uie
(IWD)
|
1.2 |
$1.8M |
|
11k |
166.00 |
Ishares Core Msci Eafe Etf Uie
(IEFA)
|
1.2 |
$1.8M |
|
25k |
69.51 |
Nuveen Ny Amt Free Qlt M Cem
(NRK)
|
1.2 |
$1.8M |
|
145k |
12.14 |
Vanguard Mid Cap Growth Etf Iv Uie
(VOT)
|
1.1 |
$1.7M |
|
7.5k |
222.84 |
Vanguard Real Estate Etf Iv Uie
(VNQ)
|
1.0 |
$1.5M |
|
14k |
108.34 |
Ishares Core S&p Mid Capetf Uie
(IJH)
|
1.0 |
$1.4M |
|
5.4k |
268.37 |
Ishares Russell 1000 Etf Uie
(IWB)
|
0.9 |
$1.3M |
|
5.2k |
250.14 |
Nuveen Senior Income Cf Cem
|
0.9 |
$1.3M |
|
224k |
5.67 |
Coca-Cola Company
(KO)
|
0.8 |
$1.2M |
|
20k |
62.01 |
Blackstone Strategic Cre Cem
(BGB)
|
0.8 |
$1.2M |
|
92k |
13.05 |
CSG Systems International
(CSGS)
|
0.8 |
$1.2M |
|
18k |
63.54 |
Vanguard S&p 500 Etf Uie
(VOO)
|
0.8 |
$1.1M |
|
2.8k |
415.34 |
Jpmorgan Ultra Short Income Etf Uie
(JPST)
|
0.7 |
$1.1M |
|
22k |
50.25 |
1/100 Berkshire Htwy Cla 100
|
0.7 |
$1.1M |
|
200.00 |
5290.00 |
Ishares S&p 500 Growth Etf Iv Uie
(IVW)
|
0.7 |
$1.0M |
|
14k |
76.41 |
Kkr & Co
(KKR)
|
0.7 |
$1.0M |
|
18k |
58.46 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$1.0M |
|
12k |
82.58 |
Wal-Mart Stores
(WMT)
|
0.6 |
$948k |
|
6.4k |
148.85 |
McDonald's Corporation
(MCD)
|
0.6 |
$939k |
|
3.8k |
247.30 |
Amazon
(AMZN)
|
0.6 |
$929k |
|
285.00 |
3259.65 |
Vanguard Large Cap Etf Uie
(VV)
|
0.6 |
$923k |
|
4.4k |
208.40 |
Microsoft Corporation
(MSFT)
|
0.6 |
$847k |
|
2.7k |
308.34 |
PPG Industries
(PPG)
|
0.6 |
$842k |
|
6.4k |
131.09 |
Avalonbay Cmntys Inc Reit Ret
(AVB)
|
0.5 |
$813k |
|
3.3k |
248.24 |
Viacomcbs
(PARA)
|
0.5 |
$729k |
|
19k |
37.79 |
Blackrock Tcp Cap Corp
(TCPC)
|
0.5 |
$727k |
|
51k |
14.29 |
Ishares Core Msci Emerging Etf Uie
(IEMG)
|
0.5 |
$710k |
|
13k |
55.56 |
Technology Select Sectorspdr Etf Uie
(XLK)
|
0.5 |
$705k |
|
4.4k |
159.03 |
First Trust North American En Etf Iv Uie
(EMLP)
|
0.5 |
$676k |
|
24k |
27.70 |
Philip Morris International
(PM)
|
0.4 |
$650k |
|
6.9k |
93.88 |
Comcast Corporation
(CMCSA)
|
0.4 |
$641k |
|
14k |
46.82 |
Danaher Corporation
(DHR)
|
0.4 |
$634k |
|
2.2k |
293.52 |
Ishares Russell 2000 Etf Uie
(IWM)
|
0.4 |
$619k |
|
3.0k |
205.17 |
Owl Rock Capital Corporation
(OBDC)
|
0.4 |
$615k |
|
41k |
14.91 |
Brookfield Asset Mgm Fclass A FGC
|
0.4 |
$594k |
|
11k |
56.57 |
Grayscale Bitcoin Tr Btc Cem
(GBTC)
|
0.4 |
$591k |
|
19k |
30.54 |
Ishares Russell 1000 Growth Etf Uie
(IWF)
|
0.4 |
$575k |
|
2.1k |
277.38 |
Home Depot
(HD)
|
0.4 |
$574k |
|
1.9k |
299.43 |
Eli Lilly & Co.
(LLY)
|
0.4 |
$566k |
|
2.0k |
286.58 |
Alphabet Inc Class A cs
(GOOGL)
|
0.4 |
$545k |
|
196.00 |
2780.61 |
PIMCO Active Bond ETF Etf
(BOND)
|
0.3 |
$508k |
|
5.0k |
101.86 |
Vanguard Ftse Emerging Mark Etf Iv Uie
(VWO)
|
0.3 |
$503k |
|
11k |
46.17 |
Nuveen New York Qlty Mnc Cem
(NAN)
|
0.3 |
$500k |
|
40k |
12.57 |
Solar Cap
(SLRC)
|
0.3 |
$499k |
|
28k |
18.13 |
Willamette Valley Vineyards
(WVVI)
|
0.3 |
$495k |
|
55k |
9.03 |
Ishares Msci Glo Gold Miners Etf Uie
(RING)
|
0.3 |
$483k |
|
16k |
31.10 |
Cbiz
(CBZ)
|
0.3 |
$462k |
|
11k |
42.00 |
Qualcomm
(QCOM)
|
0.3 |
$458k |
|
3.0k |
152.67 |
Dir Daily 7-10 Yr Trsy Br 3x Shs Etf Uie
(TYO)
|
0.3 |
$447k |
|
44k |
10.16 |
Pfizer
(PFE)
|
0.3 |
$432k |
|
8.3k |
51.79 |
Tortoise Energy Infrastr Cem
(TYG)
|
0.3 |
$427k |
|
12k |
34.56 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$425k |
|
152.00 |
2796.05 |
SPDR Doubleline TTL RTRN TTCL ETF Etf
(TOTL)
|
0.3 |
$424k |
|
9.5k |
44.77 |
Rivernorth Opportunities Cem
(RIV)
|
0.3 |
$418k |
|
26k |
15.97 |
Ishares Micro Cap Etf Uie
(IWC)
|
0.3 |
$402k |
|
3.1k |
128.72 |
Ecolab
(ECL)
|
0.3 |
$399k |
|
2.3k |
177.02 |
Oneok
(OKE)
|
0.3 |
$397k |
|
5.6k |
70.64 |
Nuveen Amt Free Quality Cem
(NEA)
|
0.3 |
$395k |
|
30k |
13.15 |
Activision Blizzard
|
0.3 |
$385k |
|
4.8k |
80.21 |
Johnson & Johnson
(JNJ)
|
0.3 |
$373k |
|
2.1k |
177.20 |
Trimas Corporation
(TRS)
|
0.2 |
$369k |
|
12k |
32.09 |
Grayscale Ethereum Tr Et Cem
(ETHE)
|
0.2 |
$367k |
|
14k |
26.97 |
Vanguard Ftse Developed Markets Etf Uie
(VEA)
|
0.2 |
$363k |
|
7.6k |
47.97 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$357k |
|
798.00 |
447.37 |
Phillips 66
(PSX)
|
0.2 |
$337k |
|
3.9k |
86.32 |
Spdr S&p 500 Etf Uie
(SPY)
|
0.2 |
$328k |
|
727.00 |
451.17 |
Blackstone Group Inc Com Cl A
(BX)
|
0.2 |
$326k |
|
2.6k |
126.75 |
BlackRock Short Mat Bond ETF Etf
(NEAR)
|
0.2 |
$326k |
|
6.6k |
49.60 |
Ark Genomic Revolution Etf Uie
(ARKG)
|
0.2 |
$308k |
|
6.7k |
45.86 |
Verizon Communications
(VZ)
|
0.2 |
$305k |
|
6.0k |
50.93 |
Parker-Hannifin Corporation
(PH)
|
0.2 |
$284k |
|
1.0k |
284.00 |
Netflix
(NFLX)
|
0.2 |
$284k |
|
757.00 |
375.17 |
Network Associates Inc cl a
(NET)
|
0.2 |
$284k |
|
2.4k |
119.83 |
Merck & Co
(MRK)
|
0.2 |
$280k |
|
3.4k |
82.06 |
Pacira Pharmaceuticals
(PCRX)
|
0.2 |
$267k |
|
3.5k |
76.29 |
Signify Health
|
0.2 |
$252k |
|
14k |
18.14 |
Hca Holdings
(HCA)
|
0.2 |
$251k |
|
1.0k |
251.00 |
Broadmark Rlty Cap
|
0.2 |
$247k |
|
29k |
8.64 |
Williams Companies
(WMB)
|
0.2 |
$246k |
|
7.4k |
33.42 |
Abbvie
(ABBV)
|
0.2 |
$243k |
|
1.5k |
162.00 |
MGM Resorts International.
(MGM)
|
0.2 |
$241k |
|
5.8k |
41.91 |
Vanguard Intermediate Term Cor ETF Etf
(VCIT)
|
0.2 |
$240k |
|
2.8k |
85.90 |
Xtrackers Msci Eafe Hdgdeqy Etf Uie
(DBEF)
|
0.2 |
$239k |
|
6.3k |
37.75 |
Altria
(MO)
|
0.2 |
$239k |
|
4.6k |
52.23 |
Mondelez Int
(MDLZ)
|
0.2 |
$230k |
|
3.7k |
62.91 |
Spotify Technology F Fgo
(SPOT)
|
0.2 |
$227k |
|
1.5k |
151.33 |
iShares High Yield Corporat Bond ETF Etf
(SHYG)
|
0.1 |
$211k |
|
4.8k |
44.01 |
SPDR Portfolio Mortgage Backed Bond ETF Etf
(SPMB)
|
0.1 |
$211k |
|
8.8k |
23.92 |
Clorox Company
(CLX)
|
0.1 |
$209k |
|
1.5k |
139.33 |
Pinterest Inc Cl A
(PINS)
|
0.1 |
$206k |
|
8.4k |
24.61 |
Charles Schwab Us Mc Etf Uie
(SCHM)
|
0.1 |
$204k |
|
2.7k |
75.95 |
Ermenegildo Zegna N V F Fgo
(ZGN)
|
0.1 |
$193k |
|
18k |
10.56 |
Thyssenkrupp Ag Fsponsored Adr 1 Adr Reps 1 Ord Adr
(TKAMY)
|
0.1 |
$172k |
|
20k |
8.60 |
Ready Cap Corp Com reit
(RC)
|
0.1 |
$170k |
|
11k |
15.30 |
Nuveen Amt Free Mncpl Cr Cem
(NVG)
|
0.1 |
$160k |
|
11k |
14.79 |
Ads Tec Energy Plc F Fgo
(ADSE)
|
0.1 |
$159k |
|
18k |
8.63 |
Cinedigm
|
0.0 |
$11k |
|
13k |
0.84 |