Microsoft Corporation
(MSFT)
|
5.3 |
$70M |
|
226k |
308.31 |
Starwood Property Trust
(STWD)
|
3.8 |
$50M |
|
2.1M |
24.17 |
Amazon
(AMZN)
|
3.7 |
$48M |
|
15k |
3259.92 |
First American Financial
(FAF)
|
3.6 |
$47M |
|
725k |
64.82 |
Raytheon Technologies Corp
(RTX)
|
3.4 |
$45M |
|
458k |
99.07 |
NVIDIA Corporation
(NVDA)
|
2.4 |
$32M |
|
116k |
272.86 |
Visa Com Cl A
(V)
|
2.3 |
$31M |
|
139k |
221.77 |
Kinder Morgan
(KMI)
|
2.3 |
$30M |
|
1.6M |
18.91 |
Apple
(AAPL)
|
2.3 |
$30M |
|
171k |
174.61 |
Exxon Mobil Corporation
(XOM)
|
2.2 |
$29M |
|
351k |
82.59 |
Royal Caribbean Cruises
(RCL)
|
2.1 |
$27M |
|
327k |
83.78 |
Vaneck Etf Trust Oil Services Etf
(OIH)
|
2.1 |
$27M |
|
97k |
282.55 |
Palo Alto Networks
(PANW)
|
2.1 |
$27M |
|
44k |
622.50 |
Block Cl A
(SQ)
|
2.0 |
$27M |
|
198k |
135.60 |
Equitable Holdings
(EQH)
|
2.0 |
$26M |
|
838k |
30.91 |
Carnival Corp Common Stock
(CCL)
|
1.9 |
$26M |
|
1.3M |
20.22 |
Tesla Motors
(TSLA)
|
1.8 |
$24M |
|
23k |
1077.58 |
Pfizer
(PFE)
|
1.8 |
$24M |
|
467k |
51.77 |
Boeing Company
(BA)
|
1.7 |
$23M |
|
118k |
191.50 |
Northrop Grumman Corporation
(NOC)
|
1.6 |
$21M |
|
47k |
447.21 |
Spdr Ser Tr Aerospace Def
(XAR)
|
1.5 |
$20M |
|
163k |
124.68 |
Cheniere Energy Com New
(LNG)
|
1.5 |
$20M |
|
145k |
138.65 |
UnitedHealth
(UNH)
|
1.5 |
$20M |
|
39k |
509.98 |
Johnson & Johnson
(JNJ)
|
1.5 |
$20M |
|
111k |
177.23 |
TransDigm Group Incorporated
(TDG)
|
1.4 |
$19M |
|
29k |
651.52 |
Godaddy Cl A
(GDDY)
|
1.4 |
$19M |
|
223k |
83.70 |
Merck & Co
(MRK)
|
1.4 |
$18M |
|
220k |
82.05 |
D.R. Horton
(DHI)
|
1.4 |
$18M |
|
242k |
74.51 |
Paramount Global Class B Com
(PARA)
|
1.4 |
$18M |
|
471k |
37.81 |
Alphabet Cap Stk Cl C
(GOOG)
|
1.3 |
$17M |
|
6.2k |
2793.05 |
Arcellx Common Stock
(ACLX)
|
1.3 |
$17M |
|
1.2M |
13.74 |
Surgery Partners
(SGRY)
|
1.2 |
$16M |
|
299k |
55.05 |
Community Health Systems
(CYH)
|
1.2 |
$16M |
|
1.4M |
11.87 |
Lam Research Corporation
(LRCX)
|
1.2 |
$16M |
|
30k |
537.61 |
Redwood Trust
(RWT)
|
1.2 |
$16M |
|
1.5M |
10.53 |
Arvinas Ord
(ARVN)
|
1.2 |
$15M |
|
229k |
67.30 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
1.2 |
$15M |
|
58k |
260.96 |
Micron Technology
(MU)
|
1.1 |
$15M |
|
192k |
77.89 |
Lennar Corp Cl A
(LEN)
|
1.1 |
$14M |
|
172k |
81.17 |
Hologic
(HOLX)
|
1.0 |
$13M |
|
174k |
76.82 |
Crispr Therapeutics Namen Akt
(CRSP)
|
1.0 |
$13M |
|
206k |
62.77 |
Hertz Global Hldgs W Exp 06/30/205
(HTZWW)
|
0.9 |
$12M |
|
793k |
15.35 |
Zimmer Holdings
(ZBH)
|
0.9 |
$12M |
|
94k |
127.90 |
Tenet Healthcare Corp Com New
(THC)
|
0.9 |
$12M |
|
139k |
85.96 |
Doximity Cl A
(DOCS)
|
0.9 |
$12M |
|
224k |
52.09 |
Starwood Ppty Tr Note 4.375% 4/0 (Principal)
|
0.8 |
$11M |
|
11M |
1.03 |
Acadia Healthcare
(ACHC)
|
0.8 |
$11M |
|
164k |
65.53 |
Lockheed Martin Corporation
(LMT)
|
0.8 |
$10M |
|
24k |
441.41 |
Align Technology
(ALGN)
|
0.8 |
$10M |
|
24k |
436.00 |
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.8 |
$10M |
|
66k |
155.67 |
Servicenow
(NOW)
|
0.7 |
$8.9M |
|
16k |
556.88 |
Lumentum Hldgs
(LITE)
|
0.7 |
$8.8M |
|
90k |
97.60 |
C4 Therapeutics Com Stk
(CCCC)
|
0.7 |
$8.6M |
|
356k |
24.26 |
Walker & Dunlop
(WD)
|
0.6 |
$8.4M |
|
65k |
129.43 |
Intuitive Surgical Com New
(ISRG)
|
0.6 |
$8.3M |
|
28k |
301.67 |
Hca Holdings
(HCA)
|
0.6 |
$7.9M |
|
31k |
250.60 |
Kymera Therapeutics
(KYMR)
|
0.6 |
$7.9M |
|
186k |
42.32 |
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
0.6 |
$7.3M |
|
20k |
362.55 |
Apellis Pharmaceuticals
(APLS)
|
0.5 |
$7.2M |
|
142k |
50.81 |
Zoetis Cl A
(ZTS)
|
0.5 |
$7.1M |
|
38k |
188.58 |
Stryker Corporation
(SYK)
|
0.5 |
$6.7M |
|
25k |
267.36 |
Abbott Laboratories
(ABT)
|
0.4 |
$5.4M |
|
46k |
118.37 |
Thermo Fisher Scientific
(TMO)
|
0.4 |
$5.4M |
|
9.2k |
590.60 |
Legend Biotech Corp Sponsored Ads
(LEGN)
|
0.4 |
$4.7M |
|
130k |
36.34 |
Barings Bdc
(BBDC)
|
0.3 |
$4.6M |
|
444k |
10.34 |
Miller Howard High Inc Eqty Com Shs Ben In
(HIE)
|
0.3 |
$4.5M |
|
407k |
11.16 |
Hertz Global Hldgs Com New
(HTZ)
|
0.3 |
$4.4M |
|
201k |
22.15 |
Mirati Therapeutics
|
0.3 |
$4.3M |
|
53k |
82.23 |
Irhythm Technologies
(IRTC)
|
0.3 |
$4.2M |
|
27k |
157.48 |
Veracyte
(VCYT)
|
0.3 |
$4.1M |
|
148k |
27.57 |
Saba Capital Income & Oprnt Shares
|
0.3 |
$4.1M |
|
900k |
4.52 |
Boston Scientific Corporation
(BSX)
|
0.3 |
$3.9M |
|
88k |
44.29 |
Checkmate Pharmaceuticals In
|
0.3 |
$3.6M |
|
1.1M |
3.19 |
Cisco Systems
(CSCO)
|
0.3 |
$3.6M |
|
64k |
55.76 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$3.4M |
|
12k |
286.36 |
McKesson Corporation
(MCK)
|
0.3 |
$3.4M |
|
11k |
306.09 |
Franklin Templeton
(FTF)
|
0.3 |
$3.4M |
|
453k |
7.58 |
Lyft Cl A Com
(LYFT)
|
0.2 |
$3.2M |
|
84k |
38.40 |
Tortoise Midstream Energy M
(NTG)
|
0.2 |
$3.0M |
|
78k |
37.96 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.2 |
$2.9M |
|
3.5M |
0.81 |
Vaneck Etf Trust Pharmaceutcl Etf
(PPH)
|
0.2 |
$2.8M |
|
35k |
79.77 |
Blackstone Secd Lending Common Stock
(BXSL)
|
0.2 |
$2.7M |
|
97k |
27.88 |
Blackrock Innovation And Grw Shs Ben Int
(BIGZ)
|
0.2 |
$2.3M |
|
205k |
11.39 |
Center Coast Brkfld Mlp Enrg Shs Ben Int
|
0.2 |
$2.1M |
|
121k |
17.42 |
Dex
(DXCM)
|
0.2 |
$2.1M |
|
4.1k |
511.71 |
Redwood Trust Note 4.750% 8/1 (Principal)
|
0.2 |
$2.0M |
|
2.0M |
1.01 |
Legg Mason Bw Global Income
(BWG)
|
0.1 |
$1.9M |
|
186k |
10.12 |
Delaware Invts Natl Mun Inco Sh Ben Int
(VFL)
|
0.1 |
$1.8M |
|
144k |
12.65 |
Nuveen Core Equity Alpha Fund
(JCE)
|
0.1 |
$1.8M |
|
102k |
17.54 |
Guggenheim Strategic Opportu Com Sbi
(GOF)
|
0.1 |
$1.5M |
|
81k |
19.02 |
Cushing Mlp & Infrastruct Com New
(SRV)
|
0.1 |
$1.3M |
|
37k |
34.88 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.1 |
$1.3M |
|
1.5M |
0.85 |
Highland Global mf closed and mf open
(HGLB)
|
0.1 |
$1.1M |
|
116k |
9.85 |
Salient Midstream & M Sh Ben Int
|
0.1 |
$1.1M |
|
133k |
8.24 |
Special Opportunities Fund
(SPE)
|
0.1 |
$845k |
|
56k |
15.01 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$766k |
|
64k |
12.01 |
PIMCO Global StocksPLUS & Income Fund
(PGP)
|
0.1 |
$726k |
|
76k |
9.53 |
BlackRock MuniHolding Insured Investm
|
0.0 |
$567k |
|
46k |
12.26 |
Tortoise Energy Infrastructure closed end funds
(TYG)
|
0.0 |
$508k |
|
15k |
34.56 |
Tortoise Energy Independenc Fd Com cef
(NDP)
|
0.0 |
$481k |
|
16k |
29.68 |
Ivy High Income Opportunities
|
0.0 |
$471k |
|
37k |
12.66 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$450k |
|
42k |
10.74 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$444k |
|
38k |
11.59 |
ClearBridge Energy MLP Fund
(EMO)
|
0.0 |
$437k |
|
16k |
28.19 |
Clearbridge Mlp And Mids
(CEM)
|
0.0 |
$432k |
|
13k |
33.75 |
Clearbridge Mlp And Midstrm Tr
(CTR)
|
0.0 |
$429k |
|
15k |
29.18 |
Tortoise Pwr & Energy
(TPZ)
|
0.0 |
$399k |
|
28k |
14.24 |
Rivernorth Flexible Municipal Incm Fd II
(RFMZ)
|
0.0 |
$372k |
|
23k |
16.40 |
Tortoise Pipeline & Energy F
(TTP)
|
0.0 |
$365k |
|
12k |
29.34 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.0 |
$275k |
|
9.5k |
28.95 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$267k |
|
30k |
9.05 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.0 |
$202k |
|
9.8k |
20.60 |
Herzfeld Caribbean Basin
(CUBA)
|
0.0 |
$182k |
|
34k |
5.32 |
Gabelli Util Tr Right 04/19/2022
|
0.0 |
$46k |
|
235k |
0.20 |