Owl Rock Capital Corporation
(OBDC)
|
10.9 |
$20M |
|
1.8M |
11.57 |
Ishares Core S&p 500 Etf Uie
(IVV)
|
9.0 |
$17M |
|
43k |
384.21 |
Golub Capital BDC
(GBDC)
|
6.3 |
$12M |
|
893k |
13.16 |
Select Str Financial Select Spdr Etf Uie
(XLF)
|
4.2 |
$7.8M |
|
227k |
34.20 |
Select Sector Health Care Spdr Etf Uie
(XLV)
|
3.9 |
$7.2M |
|
53k |
135.84 |
Invsc Qqq Trust Srs 1 Etf Uie
(QQQ)
|
3.7 |
$6.9M |
|
26k |
266.27 |
Ishares High Yield Corporat Bond Etf Uie
(SHYG)
|
3.3 |
$6.2M |
|
151k |
40.89 |
Apollo Senior Floating R Cem
(AFT)
|
2.5 |
$4.7M |
|
381k |
12.34 |
Ishares S&p 500 Growth Etf Uie
(IVW)
|
2.5 |
$4.6M |
|
78k |
58.50 |
Apple
(AAPL)
|
2.4 |
$4.5M |
|
35k |
129.94 |
Vanguard Total Stock Market Etf Uie
(VTI)
|
1.9 |
$3.6M |
|
19k |
191.19 |
Ishares Russell 1000 Growth Etf Uie
(IWF)
|
1.7 |
$3.2M |
|
15k |
214.25 |
Berkshire Hathaway
(BRK.B)
|
1.7 |
$3.2M |
|
11k |
308.90 |
Blackstone Long Short Cr Cem
(BGX)
|
1.7 |
$3.1M |
|
287k |
10.84 |
Ishares Russell 1000 Value Etf Uie
(IWD)
|
1.6 |
$2.9M |
|
19k |
151.66 |
Schwab Us Large Cap Etf Uie
(SCHX)
|
1.6 |
$2.9M |
|
65k |
45.15 |
Ishares Core Msci Eafe Etf Uie
(IEFA)
|
1.6 |
$2.9M |
|
47k |
61.64 |
Nuveen Short Duration Cr Cem
|
1.5 |
$2.7M |
|
232k |
11.86 |
Blackstone Strategic Cre Cem
(BGB)
|
1.4 |
$2.7M |
|
251k |
10.58 |
Ishares Core S&p Small Cap Etf Uie
(IJR)
|
1.4 |
$2.5M |
|
27k |
94.63 |
Teleflex Incorporated
(TFX)
|
1.3 |
$2.3M |
|
9.3k |
249.62 |
Schwab Us Small Cap Etf Uie
(SCHA)
|
1.2 |
$2.1M |
|
53k |
40.51 |
Facebook Inc cl a
(META)
|
1.1 |
$2.1M |
|
17k |
120.33 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$1.9M |
|
14k |
134.11 |
Nuveen Senior Income Cf Cem
|
1.0 |
$1.9M |
|
412k |
4.59 |
Amazon
(AMZN)
|
1.0 |
$1.8M |
|
22k |
84.01 |
Jpmorgan Ultra Short Income Etf Uie
(JPST)
|
0.9 |
$1.7M |
|
34k |
50.12 |
Ishares Core S&p Mid-capetf Uie
(IJH)
|
0.9 |
$1.7M |
|
6.9k |
241.82 |
Saba Capital Income Oppo Cem
(BRW)
|
0.8 |
$1.5M |
|
191k |
7.61 |
Tesla Motors
(TSLA)
|
0.8 |
$1.4M |
|
11k |
123.20 |
Vanguard Mid Cap Growth Etf Uie
(VOT)
|
0.7 |
$1.4M |
|
7.5k |
179.81 |
Ishares Russell 1000 Etf Uie
(IWB)
|
0.7 |
$1.3M |
|
6.3k |
210.48 |
Coca-Cola Company
(KO)
|
0.7 |
$1.3M |
|
20k |
63.62 |
Blackstone Group Inc Com Cl A
(BX)
|
0.7 |
$1.2M |
|
16k |
74.20 |
Vanguard Real Estate Etf Uie
(VNQ)
|
0.6 |
$1.2M |
|
14k |
82.47 |
Vanguard S&p 500 Etf Uie
(VOO)
|
0.6 |
$1.1M |
|
3.1k |
351.16 |
CSG Systems International
(CSGS)
|
0.6 |
$1.0M |
|
18k |
57.21 |
Eaton Vance Floating Rat Cem
(EFT)
|
0.6 |
$1.0M |
|
93k |
11.09 |
Apollo Global Mgmt
(APO)
|
0.5 |
$1.0M |
|
16k |
63.76 |
McDonald's Corporation
(MCD)
|
0.5 |
$1.0M |
|
3.8k |
263.49 |
Ishares Russell Mid Cap Growth Etf Uie
(IWP)
|
0.5 |
$1.0M |
|
12k |
83.59 |
BRT Realty Trust
(BRT)
|
0.5 |
$982k |
|
50k |
19.64 |
1/100 Berkshire Htwy Cla 100
|
0.5 |
$937k |
|
200.00 |
4685.00 |
Nuveen Ny Amt Free Qlt M Cem
(NRK)
|
0.5 |
$920k |
|
90k |
10.26 |
Wal-Mart Stores
(WMT)
|
0.5 |
$903k |
|
6.4k |
141.78 |
First Trust North American En Etf Iv Uie
(EMLP)
|
0.5 |
$894k |
|
34k |
26.69 |
Ishares Core Msci Emerging Etf Uie
(IEMG)
|
0.5 |
$847k |
|
18k |
46.68 |
Kkr & Co
(KKR)
|
0.4 |
$812k |
|
18k |
46.45 |
One Liberty Pptys Inc Reit Ret
(OLP)
|
0.4 |
$800k |
|
36k |
22.23 |
Vanguard Large Cap Etf Uie
(VV)
|
0.4 |
$772k |
|
4.4k |
174.31 |
Eli Lilly & Co.
(LLY)
|
0.4 |
$766k |
|
2.1k |
365.63 |
Spdr S&p 500 Etf Uie
(SPY)
|
0.4 |
$756k |
|
2.0k |
382.20 |
Philip Morris International
(PM)
|
0.4 |
$701k |
|
6.9k |
101.24 |
Ishares Msci Eafe Etf Uie
(EFA)
|
0.4 |
$678k |
|
10k |
65.68 |
Nuveen New York Qlty Mnc Cem
(NAN)
|
0.4 |
$659k |
|
62k |
10.70 |
Blackrock Tcp Cap Corp
(TCPC)
|
0.4 |
$659k |
|
51k |
12.96 |
PPG Industries
(PPG)
|
0.4 |
$657k |
|
5.2k |
125.79 |
Microsoft Corporation
(MSFT)
|
0.3 |
$628k |
|
2.6k |
239.69 |
Home Depot
(HD)
|
0.3 |
$606k |
|
1.9k |
316.12 |
Vanguard Information Technology Etf Uie
(VGT)
|
0.3 |
$599k |
|
1.9k |
319.47 |
Danaher Corporation
(DHR)
|
0.3 |
$592k |
|
2.2k |
265.59 |
Ishares Russell 2000 Etf Uie
(IWM)
|
0.3 |
$586k |
|
3.4k |
174.30 |
Technology Select Sectorspdr Etf Uie
(XLK)
|
0.3 |
$532k |
|
4.3k |
124.36 |
Avalonbay Cmntys Inc Reit Ret
(AVB)
|
0.3 |
$529k |
|
3.3k |
161.53 |
Cbiz
(CBZ)
|
0.3 |
$515k |
|
11k |
46.82 |
Comcast Corporation
(CMCSA)
|
0.3 |
$484k |
|
14k |
34.98 |
Put Tesla Inc 150 Exp 01/19/24 Oeq
|
0.3 |
$472k |
|
102.00 |
4627.45 |
Nuveen Floatg Rate Incm Cem
|
0.3 |
$467k |
|
60k |
7.81 |
Blackstone Secd Lending
(BXSL)
|
0.2 |
$461k |
|
21k |
22.34 |
Vanguard Ftse Emerging Markets Etf Uie
(VWO)
|
0.2 |
$459k |
|
12k |
39.00 |
PIMCO Active Bond ETF Uie
(BOND)
|
0.2 |
$453k |
|
5.0k |
90.84 |
Pfizer
(PFE)
|
0.2 |
$436k |
|
8.5k |
51.28 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$435k |
|
798.00 |
545.11 |
SPDR Doubleline TTL RTRN TTCL ETF Uie
(TOTL)
|
0.2 |
$407k |
|
10k |
40.08 |
Phillips 66
(PSX)
|
0.2 |
$406k |
|
3.9k |
104.00 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$399k |
|
4.5k |
88.27 |
Merck & Co
(MRK)
|
0.2 |
$390k |
|
3.5k |
111.05 |
Solar Cap
(SLRC)
|
0.2 |
$383k |
|
28k |
13.92 |
Oneok
(OKE)
|
0.2 |
$369k |
|
5.6k |
65.66 |
Activision Blizzard
|
0.2 |
$367k |
|
4.8k |
76.46 |
Celanese Corporation
(CE)
|
0.2 |
$358k |
|
3.5k |
102.29 |
Tortoise Energy Infrastr Cem
(TYG)
|
0.2 |
$348k |
|
11k |
31.81 |
BlackRock Short Mat Bond ETF Uie
(NEAR)
|
0.2 |
$343k |
|
7.0k |
49.30 |
Vanguard Ftse Developed Markets Etf Uie
(VEA)
|
0.2 |
$342k |
|
8.2k |
41.93 |
Vaneck Gold Miners Etf Uie
(GDX)
|
0.2 |
$337k |
|
12k |
28.68 |
Viacomcbs
(PARA)
|
0.2 |
$337k |
|
20k |
16.89 |
Ishares Micro Cap Etf Uie
(IWC)
|
0.2 |
$337k |
|
3.1k |
107.91 |
Vanguard Growth Etf Uie
(VUG)
|
0.2 |
$331k |
|
1.6k |
212.86 |
Brookfield Corp Fclass A FGC
(BN)
|
0.2 |
$330k |
|
11k |
31.43 |
Qualcomm
(QCOM)
|
0.2 |
$330k |
|
3.0k |
110.00 |
Willamette Valley Vineyards
(WVVI)
|
0.2 |
$328k |
|
55k |
5.99 |
Trimas Corporation
(TRS)
|
0.2 |
$319k |
|
12k |
27.74 |
Schwab Us Dividend Equity Etf Uie
(SCHD)
|
0.2 |
$309k |
|
4.1k |
75.53 |
Johnson & Johnson
(JNJ)
|
0.2 |
$301k |
|
1.7k |
176.54 |
Parker-Hannifin Corporation
(PH)
|
0.2 |
$291k |
|
1.0k |
291.00 |
Rivernorth Doublline Str Cem
(OPP)
|
0.2 |
$283k |
|
33k |
8.69 |
Blackstone Mtg Tr Reit Ret
(BXMT)
|
0.2 |
$282k |
|
13k |
21.46 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$275k |
|
3.1k |
88.71 |
Ishares Us Energy Etf Uie
(IYE)
|
0.1 |
$256k |
|
5.5k |
46.55 |
Ecolab
(ECL)
|
0.1 |
$252k |
|
1.7k |
146.26 |
Netflix
(NFLX)
|
0.1 |
$245k |
|
830.00 |
295.18 |
Mondelez Int
(MDLZ)
|
0.1 |
$244k |
|
3.7k |
66.74 |
Williams Companies
(WMB)
|
0.1 |
$242k |
|
7.4k |
32.88 |
Hca Holdings
(HCA)
|
0.1 |
$240k |
|
1.0k |
240.00 |
Vanguard Intermediate Term Cor ETF Uie
(VCIT)
|
0.1 |
$235k |
|
3.0k |
77.53 |
SPDR Portfolio Mortgage Backed Bond ETF Uie
(SPMB)
|
0.1 |
$219k |
|
10k |
21.69 |
Goldman Sachs
(GS)
|
0.1 |
$217k |
|
631.00 |
343.90 |
Abbvie
(ABBV)
|
0.1 |
$213k |
|
1.3k |
161.98 |
Clorox Company
(CLX)
|
0.1 |
$210k |
|
1.5k |
140.00 |
Altria
(MO)
|
0.1 |
$209k |
|
4.6k |
45.67 |
Xtrackers Msci Eafe Hedged Equity Et Uie
(DBEF)
|
0.1 |
$204k |
|
6.3k |
32.22 |
Pinterest Inc Cl A
(PINS)
|
0.1 |
$203k |
|
8.4k |
24.25 |
Invesco S&p 500 Quality Etf Uie
(SPHQ)
|
0.1 |
$202k |
|
4.6k |
43.95 |
Ermenegildo Zegna N V F Fgo
(ZGN)
|
0.1 |
$191k |
|
18k |
10.45 |
Grayscale Bitcoin Tr Btc Cem
(GBTC)
|
0.1 |
$161k |
|
19k |
8.29 |
Blackstone Senior Float Cem
(BSL)
|
0.1 |
$151k |
|
12k |
12.41 |
E2open Parent Holdings
(ETWO)
|
0.1 |
$143k |
|
24k |
5.89 |
Nuveen Amt Free Mncpl Cr Cem
(NVG)
|
0.1 |
$131k |
|
11k |
12.11 |
Ready Cap Corp Com reit
(RC)
|
0.1 |
$126k |
|
11k |
11.34 |
Broadmark Rlty Cap
|
0.1 |
$102k |
|
29k |
3.57 |
Inotiv
(NOTV)
|
0.1 |
$99k |
|
20k |
4.95 |
Grayscale Ethereum Tr Et Cem
(ETHE)
|
0.0 |
$72k |
|
15k |
4.73 |
Ads Tec Energy Plc F Fgo
(ADSE)
|
0.0 |
$40k |
|
13k |
3.10 |
Jushi Hldgs Inc Fclass B FGC
(JUSHF)
|
0.0 |
$11k |
|
15k |
0.73 |
Cytodin
(CYDY)
|
0.0 |
$8.0k |
|
38k |
0.21 |