Owl Rock Capital Corporation
(OBDC)
|
11.4 |
$25M |
|
1.8M |
13.45 |
Ishares Core S&p 500 Etf Uie
(IVV)
|
10.1 |
$22M |
|
49k |
445.71 |
Golub Capital BDC
(GBDC)
|
6.1 |
$13M |
|
977k |
13.50 |
Amazon
(AMZN)
|
5.1 |
$11M |
|
85k |
130.36 |
Invsc Qqq Trust Srs 1 Etf Iv Uie
(QQQ)
|
4.3 |
$9.2M |
|
25k |
369.43 |
Select Sector Health Care Spdr Etf Uie
(XLV)
|
3.2 |
$7.0M |
|
53k |
132.73 |
Apple
(AAPL)
|
3.1 |
$6.7M |
|
35k |
193.97 |
Facebook Inc cl a
(META)
|
2.3 |
$4.9M |
|
17k |
286.98 |
Apollo Senior Floating R Cem
(AFT)
|
2.2 |
$4.8M |
|
372k |
12.91 |
Select Str Financial Select Spdr Etf Uie
(XLF)
|
2.2 |
$4.8M |
|
141k |
33.71 |
Ishares Core Msci Eafe Etf Uie
(IEFA)
|
2.2 |
$4.7M |
|
70k |
67.50 |
Ishares Russell 1000 Growth Etf Uie
(IWF)
|
2.1 |
$4.5M |
|
17k |
275.18 |
Vanguard Total Stock Market Etf Uie
(VTI)
|
1.9 |
$4.1M |
|
19k |
220.28 |
Charles Schwab Corporation
(SCHW)
|
1.6 |
$3.6M |
|
63k |
56.68 |
Schwab Us Large Cap Etf Uie
(SCHX)
|
1.6 |
$3.4M |
|
65k |
52.37 |
Blackstone Long Short Cr Cem
(BGX)
|
1.6 |
$3.4M |
|
296k |
11.34 |
Ishares S&p 500 Growth Etf Uie
(IVW)
|
1.5 |
$3.3M |
|
47k |
70.48 |
Ishares Core S&p Small-cap Etf Uie
(IJR)
|
1.4 |
$3.0M |
|
30k |
99.65 |
Tesla Motors
(TSLA)
|
1.4 |
$3.0M |
|
11k |
261.77 |
Ishares Russell 1000 Value Etf Uie
(IWD)
|
1.4 |
$2.9M |
|
19k |
157.83 |
Berkshire Hathaway
(BRK.B)
|
1.3 |
$2.7M |
|
8.0k |
341.00 |
Blackstne Strgic Credit Cem
(BGB)
|
1.2 |
$2.7M |
|
243k |
10.93 |
Nuveen Short Duration Cr Cem
|
1.2 |
$2.5M |
|
216k |
11.57 |
Schwab Us Small Cap Etf Uie
(SCHA)
|
1.1 |
$2.3M |
|
53k |
43.80 |
Teleflex Incorporated
(TFX)
|
1.0 |
$2.3M |
|
9.3k |
242.03 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$2.2M |
|
15k |
145.44 |
Ishares Core S&p Mid-capetf Uie
(IJH)
|
1.0 |
$2.1M |
|
8.2k |
261.47 |
Ishares Core Msci Emerging Etf Uie
(IEMG)
|
1.0 |
$2.1M |
|
42k |
49.29 |
Ishares Russell 1000 Etf Uie
(IWB)
|
0.8 |
$1.8M |
|
7.4k |
243.74 |
Nuveen Senior Income Cf Cem
|
0.8 |
$1.7M |
|
371k |
4.59 |
Vanguard Mid Cap Growth Etf Uie
(VOT)
|
0.7 |
$1.5M |
|
7.5k |
205.77 |
Ishares High Yield Corporat Bond Etf Uie
(SHYG)
|
0.7 |
$1.5M |
|
37k |
41.45 |
Blackstone Group Inc Com Cl A
(BX)
|
0.7 |
$1.5M |
|
17k |
92.97 |
Vanguard S&p 500 Etf Uie
(VOO)
|
0.7 |
$1.4M |
|
3.5k |
407.30 |
Philip Morris International
(PM)
|
0.6 |
$1.4M |
|
14k |
97.62 |
Coca-Cola Company
(KO)
|
0.6 |
$1.2M |
|
20k |
60.22 |
Vanguard Real Estate Etf Uie
(VNQ)
|
0.6 |
$1.2M |
|
14k |
83.56 |
Saba Capital Income Oppo Cem
(BRW)
|
0.5 |
$1.2M |
|
153k |
7.70 |
McDonald's Corporation
(MCD)
|
0.5 |
$1.1M |
|
3.8k |
298.41 |
Spdr S&p 500 Etf Uie
(SPY)
|
0.5 |
$1.1M |
|
2.5k |
443.28 |
Eaton Vance Floating Rat Cem
(EFT)
|
0.5 |
$1.1M |
|
93k |
11.68 |
Jpmorgan Ultra Short Income Etf Uie
(JPST)
|
0.5 |
$1.0M |
|
21k |
50.14 |
1/100 Berkshire Htwy Cla 100
|
0.5 |
$1.0M |
|
200.00 |
5178.10 |
Ishares Msci Emerging Markets Etf Uie
(EEM)
|
0.5 |
$1.0M |
|
26k |
39.56 |
Wal-Mart Stores
(WMT)
|
0.5 |
$1.0M |
|
6.4k |
157.18 |
BRT Realty Trust
(BRT)
|
0.5 |
$997k |
|
50k |
19.80 |
Kkr & Co
(KKR)
|
0.5 |
$979k |
|
18k |
56.00 |
CSG Systems International
(CSGS)
|
0.4 |
$966k |
|
18k |
52.74 |
First Trust North American Energ Etf Uie
(EMLP)
|
0.4 |
$904k |
|
34k |
27.00 |
Vanguard Large Cap Etf Uie
(VV)
|
0.4 |
$898k |
|
4.4k |
202.72 |
Vanguard Information Technology Etf Uie
(VGT)
|
0.4 |
$851k |
|
1.9k |
442.16 |
Microsoft Corporation
(MSFT)
|
0.4 |
$851k |
|
2.5k |
340.48 |
PPG Industries
(PPG)
|
0.4 |
$772k |
|
5.2k |
148.30 |
Blackrock Tcp Cap Corp
(TCPC)
|
0.4 |
$770k |
|
71k |
10.91 |
Apollo Global Mgmt
(APO)
|
0.3 |
$755k |
|
9.8k |
76.81 |
Technology Select Sectorspdr Etf Uie
(XLK)
|
0.3 |
$744k |
|
4.3k |
173.86 |
Ishares Russell 2000 Etf Uie
(IWM)
|
0.3 |
$729k |
|
3.9k |
187.27 |
Nuveen Ny Amt Free Qlt M Cem
(NRK)
|
0.3 |
$690k |
|
67k |
10.35 |
Ishares Russell Mid Cap Growth Etf Uie
(IWP)
|
0.3 |
$690k |
|
7.1k |
96.63 |
Ishares Msci Eafe Etf Uie
(EFA)
|
0.3 |
$679k |
|
9.4k |
72.50 |
One Liberty Pptys Inc Reit Ret
(OLP)
|
0.3 |
$633k |
|
31k |
20.32 |
Avalonbay Cmntys Inc Reit Ret
(AVB)
|
0.3 |
$620k |
|
3.3k |
189.27 |
Home Depot
(HD)
|
0.3 |
$596k |
|
1.9k |
310.64 |
Cbiz
(CBZ)
|
0.3 |
$586k |
|
11k |
53.28 |
Comcast Corporation
(CMCSA)
|
0.3 |
$575k |
|
14k |
41.55 |
Schwab Us Dividend Equity Etf Uie
(SCHD)
|
0.3 |
$575k |
|
7.9k |
72.62 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$514k |
|
4.3k |
119.70 |
Vanguard Ftse Emerging Markets Etf Uie
(VWO)
|
0.2 |
$510k |
|
13k |
40.68 |
Nuveen Floatg Rate Incm Cem
|
0.2 |
$467k |
|
60k |
7.80 |
PIMCO Active Bond ETF Uie
(BOND)
|
0.2 |
$457k |
|
5.0k |
91.62 |
Activision Blizzard
|
0.2 |
$452k |
|
5.4k |
84.30 |
BlackRock Short Mat Bond ETF Uie
(NEAR)
|
0.2 |
$446k |
|
9.0k |
49.72 |
Vanguard Growth Etf Uie
(VUG)
|
0.2 |
$440k |
|
1.6k |
282.96 |
Vanguard Ftse Developed Markets Etf Uie
(VEA)
|
0.2 |
$437k |
|
9.5k |
46.18 |
Nuveen New York Qlty Mnc Cem
(NAN)
|
0.2 |
$428k |
|
40k |
10.75 |
Celanese Corporation
(CE)
|
0.2 |
$405k |
|
3.5k |
115.80 |
Merck & Co
(MRK)
|
0.2 |
$405k |
|
3.5k |
115.39 |
Solar Cap
(SLRC)
|
0.2 |
$393k |
|
28k |
14.27 |
Parker-Hannifin Corporation
(PH)
|
0.2 |
$390k |
|
1.0k |
390.04 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$375k |
|
3.1k |
120.97 |
Grayscale Bitcoin Tr Btc Cem
(GBTC)
|
0.2 |
$373k |
|
19k |
19.19 |
Netflix
(NFLX)
|
0.2 |
$366k |
|
830.00 |
440.49 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$364k |
|
798.00 |
455.80 |
Qualcomm
(QCOM)
|
0.2 |
$357k |
|
3.0k |
119.04 |
Vaneck Gold Miners Etf Uie
(GDX)
|
0.2 |
$354k |
|
12k |
30.11 |
Brookfield Corp Fclass A FGC
(BN)
|
0.2 |
$353k |
|
11k |
33.65 |
Oneok
(OKE)
|
0.2 |
$347k |
|
5.6k |
61.72 |
Ishares Micro Cap Etf Uie
(IWC)
|
0.2 |
$341k |
|
3.1k |
109.30 |
SPDR Portfolio Mortgage Backed Bond ETF Uie
(SPMB)
|
0.1 |
$319k |
|
15k |
21.91 |
Tortoise Energy Infrastr Cem
(TYG)
|
0.1 |
$318k |
|
11k |
29.05 |
Willamette Valley Vineyards
(WVVI)
|
0.1 |
$316k |
|
55k |
5.77 |
Trimas Corporation
(TRS)
|
0.1 |
$316k |
|
12k |
27.49 |
Altria
(MO)
|
0.1 |
$301k |
|
6.6k |
45.30 |
Invesco Nasdaq 100 Etf Uie
(QQQM)
|
0.1 |
$290k |
|
1.9k |
151.98 |
Viacomcbs
(PARA)
|
0.1 |
$289k |
|
18k |
15.91 |
Rivernorth Doublline Str Cem
(OPP)
|
0.1 |
$278k |
|
33k |
8.54 |
Blackstone Mtg Tr Reit Ret
(BXMT)
|
0.1 |
$277k |
|
13k |
21.10 |
Mondelez Int
(MDLZ)
|
0.1 |
$267k |
|
3.7k |
72.94 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$259k |
|
1.3k |
207.18 |
Vanguard Value Etf Uie
(VTV)
|
0.1 |
$255k |
|
1.8k |
142.10 |
MGM Resorts International.
(MGM)
|
0.1 |
$253k |
|
5.8k |
43.92 |
Spotify Technology F Fgo
(SPOT)
|
0.1 |
$241k |
|
1.5k |
160.55 |
Williams Companies
(WMB)
|
0.1 |
$240k |
|
7.4k |
32.63 |
Ishares Us Energy Etf Uie
(IYE)
|
0.1 |
$236k |
|
5.5k |
42.84 |
Invesco S&p 500 Quality Etf Uie
(SPHQ)
|
0.1 |
$232k |
|
4.6k |
50.45 |
Ermenegildo Zegna N V F Fgo
(ZGN)
|
0.1 |
$232k |
|
18k |
12.68 |
Ark Genomic Revolution Etf Uie
(ARKG)
|
0.1 |
$229k |
|
6.7k |
34.09 |
Pinterest Inc Cl A
(PINS)
|
0.1 |
$229k |
|
8.4k |
27.34 |
Xtrackers Msci Eafe Hdgdeqy Etf Uie
(DBEF)
|
0.1 |
$224k |
|
6.3k |
35.37 |
Blackstne Sr Floatng Rt Cem
(BSL)
|
0.1 |
$156k |
|
12k |
12.82 |
Grayscale Ethereum Tr Et Cem
(ETHE)
|
0.1 |
$151k |
|
15k |
9.94 |
Inotiv
(NOTV)
|
0.1 |
$150k |
|
32k |
4.77 |
Ready Cap Corp Com reit
(RC)
|
0.1 |
$127k |
|
11k |
11.42 |
Nuveen Amt Free Mncpl Cr Cem
(NVG)
|
0.1 |
$127k |
|
11k |
11.70 |
Wise Plc Ordf Ufo
(WPLCF)
|
0.0 |
$92k |
|
11k |
8.27 |
Ads Tec Energy Plc F Fgo
(ADSE)
|
0.0 |
$76k |
|
12k |
6.40 |
Cytodin
(CYDY)
|
0.0 |
$10k |
|
38k |
0.27 |