Ishares Core S&p 500 Etf Uie
(IVV)
|
11.4 |
$15M |
|
42k |
358.64 |
Invsc Qqq Trust Srs 1 Etf Uie
(QQQ)
|
5.6 |
$7.4M |
|
28k |
267.26 |
Select Str Financial Select Spdr Etf Uie
(XLF)
|
5.5 |
$7.3M |
|
240k |
30.36 |
Select Sector Health Care Spdr Etf Uie
(XLV)
|
3.8 |
$5.1M |
|
42k |
121.12 |
Apollo Senior Floating R Cem
(AFT)
|
3.6 |
$4.8M |
|
382k |
12.51 |
Golub Capital BDC
(GBDC)
|
3.5 |
$4.6M |
|
374k |
12.39 |
Apple
(AAPL)
|
3.5 |
$4.6M |
|
34k |
138.19 |
Vanguard Total Stock Market Etf Uie
(VTI)
|
2.6 |
$3.4M |
|
19k |
179.45 |
Owl Rock Capital Corporation
(OBDC)
|
2.5 |
$3.3M |
|
321k |
10.42 |
Blackstone Long Short Cr Cem
(BGX)
|
2.1 |
$2.8M |
|
257k |
10.90 |
Tesla Motors
(TSLA)
|
2.1 |
$2.7M |
|
10k |
265.30 |
Schwab Us Large Cap Etf Uie
(SCHX)
|
2.0 |
$2.7M |
|
64k |
42.34 |
Berkshire Hathaway
(BRK.B)
|
2.0 |
$2.7M |
|
10k |
266.97 |
Nuveen Short Duration Cr Cem
|
1.9 |
$2.5M |
|
215k |
11.84 |
Nuveen Senior Income Cf Cem
|
1.8 |
$2.4M |
|
509k |
4.68 |
Blackstone Strategic Cre Cem
(BGB)
|
1.8 |
$2.4M |
|
221k |
10.63 |
Saba Capital Income Oppo Cem
(BRW)
|
1.7 |
$2.2M |
|
282k |
7.91 |
Schwab Us Small Cap Etf Uie
(SCHA)
|
1.6 |
$2.1M |
|
56k |
37.79 |
Ishares Core S&p Small Cap Etf Uie
(IJR)
|
1.5 |
$2.1M |
|
24k |
87.21 |
Teleflex Incorporated
(TFX)
|
1.4 |
$1.9M |
|
9.3k |
201.41 |
Jpmorgan Ultra Short Income Etf Uie
(JPST)
|
1.4 |
$1.8M |
|
36k |
50.16 |
Ishares Russell 1000 Value Etf Uie
(IWD)
|
1.3 |
$1.7M |
|
13k |
136.01 |
Ishares Core Msci Eafe Etf Uie
(IEFA)
|
1.3 |
$1.7M |
|
32k |
52.68 |
Amazon
(AMZN)
|
1.2 |
$1.6M |
|
15k |
113.02 |
Facebook Inc cl a
(META)
|
1.2 |
$1.5M |
|
11k |
135.66 |
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$1.5M |
|
14k |
104.50 |
Ishares Core S&p Mid-capetf Uie
(IJH)
|
1.1 |
$1.5M |
|
6.6k |
219.32 |
Vanguard Mid Cap Growth Etf Uie
(VOT)
|
1.0 |
$1.3M |
|
7.5k |
170.52 |
Blackstone Group Inc Com Cl A
(BX)
|
0.9 |
$1.2M |
|
14k |
83.66 |
Vanguard Real Estate Etf Uie
(VNQ)
|
0.9 |
$1.1M |
|
14k |
80.15 |
Coca-Cola Company
(KO)
|
0.8 |
$1.1M |
|
20k |
56.01 |
Ishares Russell 1000 Etf Uie
(IWB)
|
0.8 |
$1.0M |
|
5.2k |
197.26 |
Vanguard S&p 500 Etf Uie
(VOO)
|
0.8 |
$1.0M |
|
3.1k |
328.48 |
Ishares S&p 500 Growth Etf Uie
(IVW)
|
0.7 |
$990k |
|
17k |
57.86 |
CSG Systems International
(CSGS)
|
0.7 |
$969k |
|
18k |
52.86 |
McDonald's Corporation
(MCD)
|
0.7 |
$887k |
|
3.8k |
230.63 |
Nuveen Ny Amt Free Qlt M Cem
(NRK)
|
0.7 |
$881k |
|
90k |
9.82 |
Eaton Vance Floating Rat Cem
(EFT)
|
0.6 |
$833k |
|
73k |
11.36 |
Wal-Mart Stores
(WMT)
|
0.6 |
$828k |
|
6.4k |
129.70 |
1/100 Berkshire Htwy Cla 100
|
0.6 |
$813k |
|
200.00 |
4065.00 |
Kkr & Co
(KKR)
|
0.6 |
$753k |
|
18k |
43.02 |
Apollo Global Mgmt
(APO)
|
0.6 |
$745k |
|
16k |
46.51 |
Microsoft Corporation
(MSFT)
|
0.5 |
$727k |
|
3.1k |
233.01 |
Vanguard Large Cap Etf Uie
(VV)
|
0.5 |
$724k |
|
4.4k |
163.47 |
Eli Lilly & Co.
(LLY)
|
0.5 |
$673k |
|
2.1k |
323.40 |
Nuveen New York Qlty Mnc Cem
(NAN)
|
0.5 |
$645k |
|
62k |
10.48 |
Avalonbay Cmntys Inc Reit Ret
(AVB)
|
0.5 |
$603k |
|
3.3k |
184.12 |
First Trust North American En Etf Iv Uie
(EMLP)
|
0.5 |
$601k |
|
24k |
24.87 |
PPG Industries
(PPG)
|
0.5 |
$601k |
|
5.4k |
110.66 |
Danaher Corporation
(DHR)
|
0.4 |
$587k |
|
2.3k |
258.25 |
Ishares Core Msci Emerging Etf Uie
(IEMG)
|
0.4 |
$580k |
|
14k |
42.95 |
Philip Morris International
(PM)
|
0.4 |
$576k |
|
6.9k |
82.99 |
Blackrock Tcp Cap Corp
(TCPC)
|
0.4 |
$556k |
|
51k |
10.93 |
Ishares High Yield Corporat Bond Etf Uie
(SHYG)
|
0.4 |
$554k |
|
14k |
39.94 |
Home Depot
(HD)
|
0.4 |
$532k |
|
1.9k |
276.08 |
Technology Select Sectorspdr Etf Uie
(XLK)
|
0.4 |
$527k |
|
4.4k |
118.88 |
Ishares Russell 1000 Growth Etf Uie
(IWF)
|
0.4 |
$525k |
|
2.5k |
210.51 |
Ishares Russell 2000 Etf Uie
(IWM)
|
0.4 |
$522k |
|
3.2k |
164.77 |
Cbiz
(CBZ)
|
0.4 |
$471k |
|
11k |
42.82 |
PIMCO Active Bond ETF Etf
(BOND)
|
0.3 |
$447k |
|
5.0k |
89.63 |
Brookfield Asset Mgm Fclass A FGC
|
0.3 |
$429k |
|
11k |
40.86 |
Blackstone Secd Lending
(BXSL)
|
0.3 |
$428k |
|
19k |
22.75 |
Vanguard Ftse Emerging Markets Etf Uie
(VWO)
|
0.3 |
$427k |
|
12k |
36.50 |
SPDR Doubleline TTL RTRN TTCL ETF Etf
(TOTL)
|
0.3 |
$408k |
|
10k |
40.18 |
Comcast Corporation
(CMCSA)
|
0.3 |
$403k |
|
14k |
29.34 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$402k |
|
4.2k |
95.71 |
Northrop Grumman Corporation
(NOC)
|
0.3 |
$390k |
|
829.00 |
470.45 |
Pfizer
(PFE)
|
0.3 |
$383k |
|
8.8k |
43.72 |
Tortoise Energy Infrastr Cem
(TYG)
|
0.3 |
$370k |
|
12k |
29.95 |
Activision Blizzard
|
0.3 |
$358k |
|
4.8k |
74.37 |
BlackRock Short Mat Bond ETF Etf
(NEAR)
|
0.3 |
$343k |
|
7.0k |
49.30 |
Qualcomm
(QCOM)
|
0.3 |
$340k |
|
3.0k |
112.88 |
Solar Cap
(SLRC)
|
0.3 |
$339k |
|
28k |
12.32 |
Willamette Valley Vineyards
(WVVI)
|
0.3 |
$338k |
|
55k |
6.17 |
Viacomcbs
(PARA)
|
0.2 |
$326k |
|
17k |
19.04 |
Ecolab
(ECL)
|
0.2 |
$326k |
|
2.3k |
144.89 |
Ishares Micro Cap Etf Uie
(IWC)
|
0.2 |
$323k |
|
3.1k |
103.43 |
Nuveen Amt Free Quality Cem
(NEA)
|
0.2 |
$318k |
|
30k |
10.59 |
Celanese Corporation
(CE)
|
0.2 |
$318k |
|
3.5k |
90.39 |
Merck & Co
(MRK)
|
0.2 |
$317k |
|
3.7k |
86.14 |
Phillips 66
(PSX)
|
0.2 |
$315k |
|
3.9k |
80.69 |
Spdr S&p 500 Etf Uie
(SPY)
|
0.2 |
$315k |
|
881.00 |
357.55 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$306k |
|
3.2k |
96.23 |
Rivernorth Doublline Str Cem
(OPP)
|
0.2 |
$300k |
|
33k |
9.21 |
Vanguard Ftse Developed Markets Etf Uie
(VEA)
|
0.2 |
$298k |
|
8.2k |
36.37 |
Trimas Corporation
(TRS)
|
0.2 |
$291k |
|
12k |
25.08 |
Put Tesla Inc 250 Exp 01/20/23 Oeq
|
0.2 |
$291k |
|
10k |
28.53 |
Oneok
(OKE)
|
0.2 |
$291k |
|
5.7k |
51.21 |
Ishares Msci Glo Gold Miners Etf Uie
(RING)
|
0.2 |
$291k |
|
16k |
18.74 |
Johnson & Johnson
(JNJ)
|
0.2 |
$283k |
|
1.7k |
163.21 |
Parker-Hannifin Corporation
(PH)
|
0.2 |
$242k |
|
1.0k |
242.00 |
Vanguard Intermediate Term Cor ETF Etf
(VCIT)
|
0.2 |
$229k |
|
3.0k |
75.55 |
Abbvie
(ABBV)
|
0.2 |
$227k |
|
1.7k |
134.08 |
Grayscale Bitcoin Tr Btc Cem
(GBTC)
|
0.2 |
$222k |
|
19k |
11.43 |
Ark Genomic Revolution Etf Uie
(ARKG)
|
0.2 |
$221k |
|
6.7k |
32.91 |
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord Adr
(BP)
|
0.2 |
$220k |
|
7.7k |
28.61 |
SPDR Portfolio Mortgage Backed Bond ETF Etf
(SPMB)
|
0.2 |
$217k |
|
10k |
21.50 |
Amern Tower Corp Reit Ret
(AMT)
|
0.2 |
$216k |
|
1.0k |
214.71 |
Ishares Us Energy Etf Uie
(IYE)
|
0.2 |
$216k |
|
5.5k |
39.27 |
Williams Companies
(WMB)
|
0.2 |
$215k |
|
7.5k |
28.69 |
Xtrackers Msci Eafe Hedged Equity Et Uie
(DBEF)
|
0.2 |
$212k |
|
6.3k |
33.49 |
Vanguard Information Technology Etf Uie
(VGT)
|
0.2 |
$211k |
|
687.00 |
307.13 |
Mondelez Int
(MDLZ)
|
0.2 |
$204k |
|
3.7k |
54.72 |
Ermenegildo Zegna N V F Fgo
(ZGN)
|
0.1 |
$196k |
|
18k |
10.72 |
E2open Parent Holdings
(ETWO)
|
0.1 |
$147k |
|
24k |
6.05 |
Broadmark Rlty Cap
|
0.1 |
$146k |
|
29k |
5.11 |
Nuveen Amt Free Mncpl Cr Cem
(NVG)
|
0.1 |
$126k |
|
11k |
11.65 |
Grayscale Ethereum Tr Et Cem
(ETHE)
|
0.1 |
$125k |
|
14k |
9.09 |
Ready Cap Corp Com reit
(RC)
|
0.1 |
$117k |
|
11k |
10.53 |
Ads Tec Energy Plc F Fgo
(ADSE)
|
0.1 |
$96k |
|
13k |
7.43 |
Jushi Hldgs Inc Fclass B FGC
(JUSHF)
|
0.0 |
$18k |
|
15k |
1.20 |
Cinedigm
|
0.0 |
$5.0k |
|
13k |
0.38 |