Owl Rock Capital Corporation
(OBDC)
|
11.3 |
$23M |
|
1.8M |
12.64 |
Ishares Core S&p 500 Etf Uie
(IVV)
|
8.6 |
$18M |
|
43k |
411.08 |
Golub Capital BDC
(GBDC)
|
6.3 |
$13M |
|
963k |
13.56 |
Amazon
(AMZN)
|
5.0 |
$10M |
|
100k |
103.29 |
Invsc Qqq Trust Srs 1 Etf Uie
(QQQ)
|
4.0 |
$8.2M |
|
26k |
320.94 |
Select Str Financial Select Spdr Etf Uie
(XLF)
|
3.5 |
$7.3M |
|
227k |
32.15 |
Select Sector Health Care Spdr Etf Uie
(XLV)
|
3.4 |
$7.0M |
|
54k |
129.46 |
Apple
(AAPL)
|
2.8 |
$5.8M |
|
35k |
164.90 |
Ishares High Yield Corporat Bond Etf Uie
(SHYG)
|
2.4 |
$5.0M |
|
119k |
41.68 |
Apollo Senior Floating R Cem
(AFT)
|
2.3 |
$4.8M |
|
379k |
12.63 |
Ishares Core Msci Eafe Etf Uie
(IEFA)
|
1.9 |
$4.0M |
|
60k |
66.85 |
Ishares Russell 1000 Growth Etf Uie
(IWF)
|
1.9 |
$4.0M |
|
16k |
244.33 |
Ishares S&p 500 Growth Etf Uie
(IVW)
|
1.9 |
$3.9M |
|
61k |
63.89 |
Vanguard Total Stock Market Etf Uie
(VTI)
|
1.8 |
$3.8M |
|
19k |
204.10 |
Facebook Inc cl a
(META)
|
1.8 |
$3.7M |
|
17k |
211.94 |
Schwab Us Large Cap Etf Uie
(SCHX)
|
1.5 |
$3.2M |
|
65k |
48.37 |
Blackstone Long Short Cr Cem
(BGX)
|
1.5 |
$3.1M |
|
283k |
10.91 |
Ishares Russell 1000 Value Etf Uie
(IWD)
|
1.4 |
$3.0M |
|
19k |
152.26 |
Ishares Core S&p Small Cap Etf Uie
(IJR)
|
1.3 |
$2.7M |
|
28k |
96.70 |
Blackstne Strgic Credit Cem
(BGB)
|
1.3 |
$2.7M |
|
251k |
10.65 |
Nuveen Short Duration Cr Cem
|
1.2 |
$2.5M |
|
216k |
11.75 |
Berkshire Hathaway
(BRK.B)
|
1.2 |
$2.4M |
|
7.8k |
308.77 |
Tesla Motors
(TSLA)
|
1.1 |
$2.4M |
|
11k |
207.46 |
Teleflex Incorporated
(TFX)
|
1.1 |
$2.4M |
|
9.3k |
253.31 |
Schwab Us Small Cap Etf Uie
(SCHA)
|
1.1 |
$2.2M |
|
52k |
41.93 |
Ishares Core S&p Mid Capetf Uie
(IJH)
|
1.0 |
$2.0M |
|
8.0k |
250.16 |
Charles Schwab Corporation
(SCHW)
|
0.9 |
$2.0M |
|
38k |
52.38 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$1.9M |
|
14k |
130.31 |
Nuveen Senior Income Cf Cem
|
0.8 |
$1.7M |
|
371k |
4.62 |
Saba Capital Income Oppo Cem
(BRW)
|
0.7 |
$1.5M |
|
186k |
8.15 |
Ishares Russell 1000 Etf Uie
(IWB)
|
0.7 |
$1.5M |
|
6.6k |
225.23 |
Vanguard Mid Cap Growth Etf Uie
(VOT)
|
0.7 |
$1.5M |
|
7.5k |
194.89 |
Blackstone Group Inc Com Cl A
(BX)
|
0.7 |
$1.4M |
|
16k |
87.84 |
Jpmorgan Ultra Short Income Etf Uie
(JPST)
|
0.7 |
$1.4M |
|
27k |
50.32 |
Ishares Core Msci Emerging Etf Uie
(IEMG)
|
0.6 |
$1.3M |
|
27k |
48.79 |
Vanguard S&p 500 Etf Uie
(VOO)
|
0.6 |
$1.2M |
|
3.3k |
376.09 |
Coca-Cola Company
(KO)
|
0.6 |
$1.2M |
|
20k |
62.03 |
Vanguard Real Estate Etf Uie
(VNQ)
|
0.6 |
$1.2M |
|
14k |
83.04 |
Eaton Vance Floating Rat Cem
(EFT)
|
0.5 |
$1.1M |
|
93k |
11.51 |
McDonald's Corporation
(MCD)
|
0.5 |
$1.1M |
|
3.8k |
279.61 |
Apollo Global Mgmt
(APO)
|
0.5 |
$1.0M |
|
16k |
63.16 |
BRT Realty Trust
(BRT)
|
0.5 |
$986k |
|
50k |
19.72 |
CSG Systems International
(CSGS)
|
0.5 |
$984k |
|
18k |
53.70 |
Nuveen Ny Amt Free Qlt M Cem
(NRK)
|
0.5 |
$948k |
|
90k |
10.57 |
Wal-Mart Stores
(WMT)
|
0.5 |
$939k |
|
6.4k |
147.45 |
1/100 Berkshire Htwy Cla 100
|
0.4 |
$931k |
|
200.00 |
4656.00 |
Kkr & Co
(KKR)
|
0.4 |
$918k |
|
18k |
52.52 |
First Trust North American Energ Etf Uie
(EMLP)
|
0.4 |
$892k |
|
34k |
26.63 |
Spdr S&p 500 Etf Uie
(SPY)
|
0.4 |
$847k |
|
2.1k |
409.39 |
One Liberty Pptys Inc Reit Ret
(OLP)
|
0.4 |
$830k |
|
36k |
22.93 |
Vanguard Large Cap Etf Uie
(VV)
|
0.4 |
$827k |
|
4.4k |
186.81 |
Ishares Russell Mid Cap Growth Etf Uie
(IWP)
|
0.4 |
$802k |
|
8.8k |
91.05 |
Microsoft Corporation
(MSFT)
|
0.4 |
$756k |
|
2.6k |
288.35 |
Vanguard Information Technology Etf Uie
(VGT)
|
0.3 |
$724k |
|
1.9k |
385.47 |
Ishares Msci Eafe Etf Uie
(EFA)
|
0.3 |
$712k |
|
10k |
71.52 |
PPG Industries
(PPG)
|
0.3 |
$698k |
|
5.2k |
133.58 |
Ishares Russell 2000 Etf Uie
(IWM)
|
0.3 |
$694k |
|
3.9k |
178.40 |
Nuveen New York Qlty Mnc Cem
(NAN)
|
0.3 |
$680k |
|
62k |
11.04 |
Philip Morris International
(PM)
|
0.3 |
$673k |
|
6.9k |
97.25 |
Technology Select Sectorspdr Etf Uie
(XLK)
|
0.3 |
$646k |
|
4.3k |
151.01 |
Home Depot
(HD)
|
0.3 |
$566k |
|
1.9k |
295.12 |
Danaher Corporation
(DHR)
|
0.3 |
$562k |
|
2.2k |
252.04 |
Schwab Us Dividend Equity Etf Uie
(SCHD)
|
0.3 |
$553k |
|
7.6k |
73.16 |
Avalonbay Cmntys Inc Reit Ret
(AVB)
|
0.3 |
$550k |
|
3.3k |
168.06 |
Cbiz
(CBZ)
|
0.3 |
$544k |
|
11k |
49.49 |
Comcast Corporation
(CMCSA)
|
0.3 |
$525k |
|
14k |
37.91 |
Blackrock Tcp Cap Corp
(TCPC)
|
0.3 |
$524k |
|
51k |
10.30 |
Blackstone Secd Lending
(BXSL)
|
0.2 |
$514k |
|
21k |
24.93 |
Vanguard Ftse Emerging Markets Etf Uie
(VWO)
|
0.2 |
$507k |
|
13k |
40.40 |
Activision Blizzard
|
0.2 |
$504k |
|
5.9k |
85.59 |
Nuveen Floatg Rate Incm Cem
|
0.2 |
$480k |
|
60k |
8.02 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$469k |
|
4.5k |
103.73 |
PIMCO Active Bond ETF Uie
(BOND)
|
0.2 |
$463k |
|
5.0k |
92.75 |
Vanguard Ftse Developed Markets Etf Uie
(VEA)
|
0.2 |
$419k |
|
9.3k |
45.17 |
SPDR Doubleline TTL RTRN TTCL ETF Uie
(TOTL)
|
0.2 |
$417k |
|
10k |
41.03 |
Solar Cap
(SLRC)
|
0.2 |
$414k |
|
28k |
15.04 |
Viacomcbs
(PARA)
|
0.2 |
$405k |
|
18k |
22.31 |
Vanguard Growth Etf Uie
(VUG)
|
0.2 |
$388k |
|
1.6k |
249.44 |
Qualcomm
(QCOM)
|
0.2 |
$383k |
|
3.0k |
127.58 |
Celanese Corporation
(CE)
|
0.2 |
$381k |
|
3.5k |
108.89 |
Vaneck Gold Miners Etf Uie
(GDX)
|
0.2 |
$380k |
|
12k |
32.35 |
Merck & Co
(MRK)
|
0.2 |
$374k |
|
3.5k |
106.39 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$369k |
|
798.00 |
461.72 |
Oneok
(OKE)
|
0.2 |
$357k |
|
5.6k |
63.54 |
Pfizer
(PFE)
|
0.2 |
$347k |
|
8.5k |
40.80 |
BlackRock Short Mat Bond ETF Uie
(NEAR)
|
0.2 |
$345k |
|
7.0k |
49.60 |
Brookfield Corp Fclass A FGC
(BN)
|
0.2 |
$342k |
|
11k |
32.59 |
Willamette Valley Vineyards
(WVVI)
|
0.2 |
$338k |
|
55k |
6.16 |
Parker-Hannifin Corporation
(PH)
|
0.2 |
$336k |
|
1.0k |
336.11 |
Ishares Micro Cap Etf Uie
(IWC)
|
0.2 |
$326k |
|
3.1k |
104.51 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$322k |
|
3.1k |
104.00 |
Tortoise Energy Infrastr Cem
(TYG)
|
0.2 |
$322k |
|
11k |
29.40 |
Trimas Corporation
(TRS)
|
0.2 |
$320k |
|
12k |
27.86 |
Grayscale Bitcoin Tr Btc Cem
(GBTC)
|
0.2 |
$318k |
|
19k |
16.36 |
Netflix
(NFLX)
|
0.1 |
$287k |
|
830.00 |
345.48 |
Rivernorth Doublline Str Cem
(OPP)
|
0.1 |
$279k |
|
33k |
8.56 |
MGM Resorts International.
(MGM)
|
0.1 |
$255k |
|
5.8k |
44.42 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$255k |
|
1.3k |
204.24 |
Mondelez Int
(MDLZ)
|
0.1 |
$255k |
|
3.7k |
69.72 |
Ermenegildo Zegna N V F Fgo
(ZGN)
|
0.1 |
$249k |
|
18k |
13.64 |
Vanguard Intermediate Term Cor ETF Uie
(VCIT)
|
0.1 |
$243k |
|
3.0k |
80.22 |
Ishares Us Energy Etf Uie
(IYE)
|
0.1 |
$241k |
|
5.5k |
43.75 |
Blackstone Mtg Tr Reit Ret
(BXMT)
|
0.1 |
$239k |
|
13k |
18.14 |
Clorox Company
(CLX)
|
0.1 |
$237k |
|
1.5k |
158.24 |
Pinterest Inc Cl A
(PINS)
|
0.1 |
$228k |
|
8.4k |
27.27 |
SPDR Portfolio Mortgage Backed Bond ETF Uie
(SPMB)
|
0.1 |
$224k |
|
10k |
22.18 |
Xtrackers Msci Eafe Hdgdeqy Etf Uie
(DBEF)
|
0.1 |
$223k |
|
6.3k |
35.20 |
Invesco Nasdaq 100 Etf Uie
(QQQM)
|
0.1 |
$220k |
|
1.7k |
132.01 |
Williams Companies
(WMB)
|
0.1 |
$220k |
|
7.4k |
29.86 |
Invesco S&p 500 Quality Etf Uie
(SPHQ)
|
0.1 |
$218k |
|
4.6k |
47.32 |
Abbvie
(ABBV)
|
0.1 |
$210k |
|
1.3k |
159.37 |
Goldman Sachs
(GS)
|
0.1 |
$206k |
|
631.00 |
327.11 |
Altria
(MO)
|
0.1 |
$204k |
|
4.6k |
44.62 |
Ark Genomic Revolution Etf Uie
(ARKG)
|
0.1 |
$202k |
|
6.7k |
30.07 |
Spotify Technology F Fgo
(SPOT)
|
0.1 |
$200k |
|
1.5k |
133.62 |
Blackstne Sr Floatng Rt Cem
(BSL)
|
0.1 |
$154k |
|
12k |
12.68 |
Spdr S&p Biotech Etf Uie
(XBI)
|
0.1 |
$152k |
|
2.0k |
76.21 |
E2open Parent Holdings
(ETWO)
|
0.1 |
$141k |
|
24k |
5.82 |
Inotiv
(NOTV)
|
0.1 |
$136k |
|
32k |
4.33 |
Grayscale Ethereum Tr Et Cem
(ETHE)
|
0.1 |
$130k |
|
15k |
8.57 |
Nuveen Amt Free Mncpl Cr Cem
(NVG)
|
0.1 |
$127k |
|
11k |
11.78 |
Ready Cap Corp Com reit
(RC)
|
0.1 |
$115k |
|
11k |
10.36 |
Eaton Vance Senior Incom Cem
(EVF)
|
0.0 |
$63k |
|
12k |
5.35 |
Ads Tec Energy Plc F Fgo
(ADSE)
|
0.0 |
$35k |
|
13k |
2.70 |
Skillz
|
0.0 |
$18k |
|
30k |
0.59 |
Cytodin
(CYDY)
|
0.0 |
$14k |
|
38k |
0.36 |
Jushi Hldgs Inc Fclass B FGC
(JUSHF)
|
0.0 |
$7.8k |
|
15k |
0.52 |