Owl Rock Capital Corporation
(OBDC)
|
11.3 |
$25M |
|
1.8M |
13.88 |
Ishares Core S&p 500 Etf Uie
(IVV)
|
9.5 |
$21M |
|
49k |
429.50 |
Amazon
(AMZN)
|
8.8 |
$20M |
|
154k |
127.12 |
Golub Capital BDC
(GBDC)
|
6.3 |
$14M |
|
963k |
14.67 |
Invsc Qqq Trust Srs 1 Etf Iv Uie
(QQQ)
|
4.0 |
$8.9M |
|
25k |
358.29 |
Select Sector Health Care Spdr Etf Uie
(XLV)
|
3.0 |
$6.8M |
|
53k |
128.74 |
Apple
(AAPL)
|
2.7 |
$6.0M |
|
35k |
171.21 |
Facebook Inc cl a
(META)
|
2.3 |
$5.2M |
|
17k |
300.21 |
Apollo Senior Floating R Cem
(AFT)
|
2.2 |
$5.0M |
|
372k |
13.44 |
Nuveen Floating Rate Cem
(JFR)
|
2.2 |
$4.9M |
|
590k |
8.22 |
Ishares Core Msci Eafe Etf Uie
(IEFA)
|
2.1 |
$4.8M |
|
74k |
64.35 |
Ishares Russell 1000 Growth Etf Uie
(IWF)
|
2.0 |
$4.5M |
|
17k |
265.99 |
Vanguard Total Stock Market Etf Uie
(VTI)
|
1.8 |
$4.0M |
|
19k |
212.41 |
Blackstone Long Short Cr Cem
(BGX)
|
1.5 |
$3.5M |
|
296k |
11.65 |
Charles Schwab Corporation
(SCHW)
|
1.5 |
$3.5M |
|
63k |
54.90 |
Ishares S&p 500 Growth Etf Uie
(IVW)
|
1.4 |
$3.1M |
|
46k |
68.42 |
Ishares Russell 1000 Value Etf Uie
(IWD)
|
1.3 |
$2.9M |
|
19k |
151.91 |
Berkshire Hathaway
(BRK.B)
|
1.3 |
$2.8M |
|
8.1k |
350.30 |
Ishares Core S&p Small-cap Etf Uie
(IJR)
|
1.2 |
$2.8M |
|
30k |
94.35 |
Select Str Financial Select Spdr Etf Uie
(XLF)
|
1.2 |
$2.7M |
|
83k |
33.17 |
Schwab Us Large Cap Etf Uie
(SCHX)
|
1.2 |
$2.6M |
|
52k |
50.60 |
Blackstne Strgic Credit Cem
(BGB)
|
1.2 |
$2.6M |
|
238k |
10.99 |
Ishares Core Msci Emerging Etf Uie
(IEMG)
|
1.2 |
$2.6M |
|
55k |
47.59 |
Tesla Motors
(TSLA)
|
1.2 |
$2.6M |
|
10k |
250.22 |
Tesla Inc 250 Exp 09/20/24 Oeq Put Option
|
1.1 |
$2.4M |
|
9.4k |
250.22 |
Vanguard S&p 500 Etf Uie
(VOO)
|
1.0 |
$2.2M |
|
5.5k |
392.76 |
Schwab Us Small Cap Etf Uie
(SCHA)
|
1.0 |
$2.2M |
|
52k |
41.42 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$2.1M |
|
15k |
145.03 |
Ishares Core S&p Mid-capetf Uie
(IJH)
|
1.0 |
$2.1M |
|
8.6k |
249.39 |
Teleflex Incorporated
(TFX)
|
0.9 |
$1.9M |
|
9.7k |
196.42 |
Ishares Russell 1000 Etf Uie
(IWB)
|
0.8 |
$1.8M |
|
7.6k |
234.91 |
Jpmorgan Ultra Short Income Etf Uie
(JPST)
|
0.7 |
$1.6M |
|
32k |
50.18 |
Blackstone Group Inc Com Cl A
(BX)
|
0.7 |
$1.5M |
|
14k |
107.14 |
Vanguard Mid Cap Growth Etf Uie
(VOT)
|
0.7 |
$1.5M |
|
7.5k |
194.77 |
Ishares High Yield Corporat Bond Etf Uie
(SHYG)
|
0.6 |
$1.3M |
|
33k |
41.03 |
Saba Capital Income Oppo Cem
(BRW)
|
0.5 |
$1.2M |
|
153k |
7.71 |
Ishares Russell 2000 Etf Uie
(IWM)
|
0.5 |
$1.2M |
|
6.6k |
176.93 |
Eaton Vance Floating Rattender Offer Exp: 10/25/23 Cem
(EFT)
|
0.5 |
$1.1M |
|
93k |
12.31 |
Spdr S&p 500 Etf Uie
(SPY)
|
0.5 |
$1.1M |
|
2.5k |
427.48 |
Kkr & Co
(KKR)
|
0.5 |
$1.1M |
|
18k |
61.60 |
Vanguard Real Estate Etf Uie
(VNQ)
|
0.5 |
$1.1M |
|
14k |
75.66 |
1/100 Berkshire Htwy Cla 100
|
0.5 |
$1.1M |
|
200.00 |
5314.77 |
Ishares Msci Emerging Markets Etf Uie
(EEM)
|
0.5 |
$1.0M |
|
28k |
37.95 |
Wal-Mart Stores
(WMT)
|
0.5 |
$1.0M |
|
6.5k |
159.93 |
McDonald's Corporation
(MCD)
|
0.5 |
$1.0M |
|
3.9k |
263.44 |
Coca-Cola Company
(KO)
|
0.4 |
$977k |
|
18k |
55.98 |
CSG Systems International
(CSGS)
|
0.4 |
$936k |
|
18k |
51.12 |
First Trust North American Energ Etf Uie
(EMLP)
|
0.4 |
$885k |
|
34k |
26.42 |
Apollo Global Mgmt
(APO)
|
0.4 |
$882k |
|
9.8k |
89.76 |
BRT Realty Trust
(BRT)
|
0.4 |
$870k |
|
50k |
17.27 |
Vanguard Large Cap Etf Uie
(VV)
|
0.4 |
$867k |
|
4.4k |
195.69 |
Blackrock Tcp Cap Corp
(TCPC)
|
0.4 |
$829k |
|
71k |
11.74 |
Microsoft Corporation
(MSFT)
|
0.4 |
$824k |
|
2.6k |
315.84 |
Vanguard Information Technology Etf Uie
(VGT)
|
0.4 |
$799k |
|
1.9k |
414.90 |
PPG Industries
(PPG)
|
0.3 |
$676k |
|
5.2k |
129.80 |
Philip Morris International
(PM)
|
0.3 |
$652k |
|
7.0k |
92.58 |
Ishares Msci Eafe Etf Uie
(EFA)
|
0.3 |
$646k |
|
9.4k |
68.92 |
Technology Select Sectorspdr Etf Uie
(XLK)
|
0.3 |
$634k |
|
3.9k |
163.93 |
Nuveen Ny Amt Free Qlt M Cem
(NRK)
|
0.3 |
$630k |
|
67k |
9.45 |
Ishares Russell Mid Cap Growth Etf Uie
(IWP)
|
0.3 |
$630k |
|
6.9k |
91.35 |
Comcast Corporation
(CMCSA)
|
0.3 |
$614k |
|
14k |
44.34 |
Home Depot
(HD)
|
0.3 |
$602k |
|
2.0k |
302.16 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$600k |
|
4.6k |
130.86 |
One Liberty Pptys Inc Reit Ret
(OLP)
|
0.3 |
$588k |
|
31k |
18.87 |
Cbiz
(CBZ)
|
0.3 |
$571k |
|
11k |
51.90 |
Oneok
(OKE)
|
0.2 |
$507k |
|
8.0k |
63.43 |
Rivernorth Doublline Str Cem
(OPP)
|
0.2 |
$505k |
|
64k |
7.91 |
Vanguard Growth Etf Uie
(VUG)
|
0.2 |
$498k |
|
1.8k |
272.31 |
Ishares Core Dividend Etf Uie
(DIVB)
|
0.2 |
$465k |
|
13k |
37.23 |
Vanguard Ftse Emerging Markets Etf Uie
(VWO)
|
0.2 |
$461k |
|
12k |
39.21 |
Activision Blizzard
|
0.2 |
$449k |
|
4.8k |
93.63 |
BlackRock Short Mat Bond ETF Uie
(NEAR)
|
0.2 |
$448k |
|
9.0k |
49.89 |
Celanese Corporation
(CE)
|
0.2 |
$439k |
|
3.5k |
125.52 |
PIMCO Active Bond ETF Uie
(BOND)
|
0.2 |
$438k |
|
5.0k |
87.90 |
Solar Cap
(SLRC)
|
0.2 |
$424k |
|
28k |
15.39 |
Vanguard Ftse Developed Markets Etf Uie
(VEA)
|
0.2 |
$423k |
|
9.7k |
43.72 |
Schwab Us Dividend Equity Etf Uie
(SCHD)
|
0.2 |
$408k |
|
5.8k |
70.76 |
Parker-Hannifin Corporation
(PH)
|
0.2 |
$407k |
|
1.0k |
389.52 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$405k |
|
3.1k |
131.85 |
Nuveen New York Qlty Mnc Cem
(NAN)
|
0.2 |
$385k |
|
40k |
9.67 |
Grayscale Bitcoin Tr Btc Cem
(GBTC)
|
0.2 |
$376k |
|
20k |
19.19 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$364k |
|
826.00 |
440.19 |
Merck & Co
(MRK)
|
0.2 |
$362k |
|
3.5k |
102.95 |
Qualcomm
(QCOM)
|
0.2 |
$349k |
|
3.1k |
111.06 |
Vanguard Value Etf Uie
(VTV)
|
0.2 |
$340k |
|
2.5k |
137.93 |
Brookfield Corp Fclass A FGC
(BN)
|
0.1 |
$328k |
|
11k |
31.27 |
Willamette Valley Vineyards
(WVVI)
|
0.1 |
$322k |
|
55k |
5.87 |
Vaneck Gold Miners Etf Uie
(GDX)
|
0.1 |
$316k |
|
12k |
26.91 |
Tortoise Energy Infrastr Cem
(TYG)
|
0.1 |
$316k |
|
11k |
28.90 |
Netflix
(NFLX)
|
0.1 |
$313k |
|
830.00 |
377.60 |
Ishares Micro Cap Etf Uie
(IWC)
|
0.1 |
$313k |
|
3.1k |
100.10 |
SPDR Portfolio Mortgage Backed Bond ETF Uie
(SPMB)
|
0.1 |
$303k |
|
15k |
20.80 |
Ecolab
(ECL)
|
0.1 |
$295k |
|
1.7k |
169.40 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$287k |
|
1.3k |
229.55 |
Trimas Corporation
(TRS)
|
0.1 |
$285k |
|
12k |
24.76 |
Ishares Us Energy Etf Uie
(IYE)
|
0.1 |
$261k |
|
5.5k |
47.43 |
Abbvie
(ABBV)
|
0.1 |
$261k |
|
1.8k |
149.06 |
Invesco Nasdaq 100 Etf Uie
(QQQM)
|
0.1 |
$257k |
|
1.7k |
147.41 |
Ermenegildo Zegna N V F Fgo
(ZGN)
|
0.1 |
$254k |
|
18k |
13.92 |
Mondelez Int
(MDLZ)
|
0.1 |
$254k |
|
3.7k |
69.40 |
Viacomcbs
(PARA)
|
0.1 |
$234k |
|
18k |
12.90 |
Spotify Technology F Fgo
(SPOT)
|
0.1 |
$232k |
|
1.5k |
154.64 |
Invesco S&p 500 Quality Etf Uie
(SPHQ)
|
0.1 |
$230k |
|
4.6k |
50.04 |
Phillips 66
(PSX)
|
0.1 |
$229k |
|
1.9k |
120.15 |
Pinterest Inc Cl A
(PINS)
|
0.1 |
$226k |
|
8.4k |
27.03 |
Xtrackers Msci Eafe Hdgdeqy Etf Uie
(DBEF)
|
0.1 |
$221k |
|
6.3k |
34.90 |
MGM Resorts International.
(MGM)
|
0.1 |
$211k |
|
5.8k |
36.76 |
Blackstne Sr Floatng Rt Cem
(BSL)
|
0.1 |
$161k |
|
12k |
13.25 |
Grayscale Ethereum Tr Et Cem
(ETHE)
|
0.1 |
$158k |
|
14k |
11.06 |
Nuveen Amt Free Mncpl Cr Cem
(NVG)
|
0.0 |
$112k |
|
11k |
10.31 |
E2open Parent Holdings
(ETWO)
|
0.0 |
$110k |
|
24k |
4.54 |
Inotiv
(NOTV)
|
0.0 |
$97k |
|
32k |
3.08 |
Wise Plc Ordf Ufo
(WPLCF)
|
0.0 |
$93k |
|
11k |
8.39 |
Vintage Wine Estates
(VWE)
|
0.0 |
$57k |
|
100k |
0.57 |
Jushi Hldgs Inc Fclass B FGC
(JUSHF)
|
0.0 |
$13k |
|
15k |
0.84 |