Amazon
(AMZN)
|
6.0 |
$90M |
|
27k |
3334.33 |
Micron Technology
(MU)
|
5.6 |
$83M |
|
891k |
93.15 |
Pennymac Financial Services
(PFSI)
|
5.3 |
$80M |
|
1.1M |
69.78 |
Microsoft Corporation
(MSFT)
|
5.2 |
$78M |
|
232k |
336.32 |
Tesla Motors
(TSLA)
|
4.9 |
$73M |
|
69k |
1056.78 |
First American Financial
(FAF)
|
4.7 |
$70M |
|
900k |
78.23 |
Fidelity National Financial Fnf Group Com
(FNF)
|
3.8 |
$57M |
|
1.1M |
52.18 |
D.R. Horton
(DHI)
|
3.2 |
$49M |
|
447k |
108.45 |
Lam Research Corporation
(LRCX)
|
3.0 |
$46M |
|
63k |
719.14 |
Equitable Holdings
(EQH)
|
2.7 |
$41M |
|
1.2M |
32.79 |
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
2.6 |
$38M |
|
319k |
120.31 |
Lennar Corp Cl A
(LEN)
|
2.4 |
$36M |
|
310k |
116.16 |
Johnson & Johnson
(JNJ)
|
1.8 |
$26M |
|
154k |
171.07 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
1.6 |
$24M |
|
107k |
219.60 |
Raytheon Technologies Corp
(RTX)
|
1.4 |
$22M |
|
251k |
86.06 |
Five9
(FIVN)
|
1.4 |
$22M |
|
157k |
137.32 |
Starwood Property Trust
(STWD)
|
1.4 |
$21M |
|
848k |
24.30 |
Merck & Co
(MRK)
|
1.4 |
$20M |
|
265k |
76.64 |
Bill Com Holdings Ord
(BILL)
|
1.3 |
$20M |
|
79k |
249.15 |
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
1.3 |
$20M |
|
153k |
127.40 |
Redwood Trust
(RWT)
|
1.3 |
$19M |
|
1.5M |
13.19 |
Arvinas Ord
(ARVN)
|
1.3 |
$19M |
|
229k |
82.14 |
Carvana Cl A
(CVNA)
|
1.2 |
$19M |
|
80k |
231.79 |
McKesson Corporation
(MCK)
|
1.2 |
$18M |
|
73k |
248.57 |
TransDigm Group Incorporated
(TDG)
|
1.2 |
$18M |
|
29k |
636.29 |
Hologic
(HOLX)
|
1.2 |
$18M |
|
228k |
76.56 |
Kymera Therapeutics
(KYMR)
|
1.2 |
$17M |
|
271k |
63.49 |
Shopify Cl A
(SHOP)
|
1.1 |
$17M |
|
12k |
1377.41 |
Hubspot
(HUBS)
|
1.1 |
$17M |
|
25k |
659.14 |
Regeneron Pharmaceuticals
(REGN)
|
1.1 |
$16M |
|
26k |
631.53 |
Doximity Cl A
(DOCS)
|
1.1 |
$16M |
|
325k |
50.13 |
Mirati Therapeutics
|
1.0 |
$15M |
|
101k |
146.69 |
Crispr Therapeutics Namen Akt Call Option
(CRSP)
|
0.9 |
$14M |
|
187k |
75.78 |
Viacomcbs CL B
(PARA)
|
0.9 |
$14M |
|
467k |
30.18 |
Nurix Therapeutics
(NRIX)
|
0.9 |
$14M |
|
473k |
28.95 |
Walker & Dunlop
(WD)
|
0.9 |
$14M |
|
91k |
150.88 |
Community Health Systems
(CYH)
|
0.9 |
$14M |
|
1.0M |
13.31 |
Hertz Global Hldgs W Exp 06/30/205
(HTZWW)
|
0.8 |
$13M |
|
793k |
15.95 |
Boeing Company
(BA)
|
0.8 |
$13M |
|
62k |
201.32 |
Metropcs Communications
(TMUS)
|
0.8 |
$11M |
|
98k |
115.98 |
Starwood Ppty Tr Note 4.375% 4/0 (Principal)
|
0.8 |
$11M |
|
11M |
1.05 |
Irhythm Technologies
(IRTC)
|
0.8 |
$11M |
|
95k |
117.69 |
Godaddy Cl A
(GDDY)
|
0.7 |
$11M |
|
130k |
84.86 |
Servicenow
(NOW)
|
0.7 |
$11M |
|
17k |
649.12 |
KB Home
(KBH)
|
0.7 |
$11M |
|
243k |
44.73 |
Thermo Fisher Scientific
(TMO)
|
0.7 |
$10M |
|
16k |
667.22 |
Acadia Healthcare
(ACHC)
|
0.7 |
$10M |
|
164k |
60.70 |
Tenet Healthcare Corp Com New
(THC)
|
0.6 |
$9.3M |
|
114k |
81.69 |
Hca Holdings
(HCA)
|
0.6 |
$9.3M |
|
36k |
256.91 |
Zoetis Cl A
(ZTS)
|
0.6 |
$9.2M |
|
38k |
244.02 |
Legend Biotech Corp Sponsored Ads
(LEGN)
|
0.6 |
$9.1M |
|
195k |
46.61 |
Barings Bdc
(BBDC)
|
0.6 |
$8.8M |
|
800k |
11.02 |
Royal Caribbean Cruises
(RCL)
|
0.6 |
$8.8M |
|
114k |
76.90 |
Teladoc
(TDOC)
|
0.6 |
$8.6M |
|
94k |
91.82 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.6 |
$8.6M |
|
3.0k |
2893.69 |
C4 Therapeutics Com Stk
(CCCC)
|
0.6 |
$8.2M |
|
256k |
32.20 |
Veracyte
(VCYT)
|
0.5 |
$7.6M |
|
184k |
41.20 |
Carnival Corp Common Stock
(CCL)
|
0.5 |
$7.4M |
|
367k |
20.12 |
Apellis Pharmaceuticals
(APLS)
|
0.4 |
$6.2M |
|
132k |
47.28 |
Pfizer
(PFE)
|
0.4 |
$6.1M |
|
104k |
59.05 |
Visa Com Cl A
(V)
|
0.4 |
$5.8M |
|
27k |
216.73 |
Vaneck Etf Trust Pharmaceutcl Etf
(PPH)
|
0.4 |
$5.4M |
|
70k |
76.96 |
Dbx Etf Tr Xtrack Hrvst Csi
(ASHR)
|
0.3 |
$5.1M |
|
131k |
39.09 |
Hertz Global Hldgs Com New
(HTZ)
|
0.3 |
$5.0M |
|
199k |
24.99 |
Cisco Systems
(CSCO)
|
0.3 |
$4.0M |
|
64k |
63.38 |
Blackstone Secd Lending Common Stock
(BXSL)
|
0.3 |
$3.9M |
|
115k |
34.00 |
Checkmate Pharmaceuticals In
|
0.3 |
$3.8M |
|
1.3M |
2.87 |
Neuberger Berman Next Genera Common Stock
(NBXG)
|
0.2 |
$3.6M |
|
206k |
17.30 |
Miller Howard High Inc Eqty Com Shs Ben In
(HIE)
|
0.2 |
$3.4M |
|
328k |
10.32 |
Gossamer Bio Note 5.000% 6/0 (Principal)
|
0.2 |
$3.3M |
|
3.5M |
0.95 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$3.3M |
|
12k |
276.20 |
Community Healthcare Tr
(CHCT)
|
0.2 |
$3.3M |
|
70k |
47.27 |
Guggenheim Strategic Opportu Com Sbi
(GOF)
|
0.2 |
$2.9M |
|
160k |
18.32 |
Blackrock Innovation And Grw Shs Ben Int
(BIGZ)
|
0.2 |
$2.8M |
|
190k |
14.54 |
Saba Capital Income & Oprnt Shares
|
0.2 |
$2.5M |
|
558k |
4.52 |
Redwood Trust Note 4.750% 8/1 (Principal)
|
0.1 |
$2.0M |
|
2.0M |
1.02 |
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)
|
0.1 |
$1.8M |
|
1.8M |
1.00 |
Liberty All Star Equity Sh Ben Int
(USA)
|
0.1 |
$1.8M |
|
214k |
8.38 |
Physicians Realty Trust
|
0.1 |
$1.8M |
|
94k |
18.83 |
Center Coast Brkfld Mlp Enrg Shs Ben Int
|
0.1 |
$1.5M |
|
108k |
13.54 |
Boulder Growth & Income Fund
(STEW)
|
0.1 |
$1.2M |
|
84k |
14.21 |
Cushing Mlp & Infrastruct Com New
(SRV)
|
0.1 |
$1.1M |
|
37k |
30.51 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$1.0M |
|
64k |
16.12 |
Brookdale Senior Living
(BKD)
|
0.1 |
$931k |
|
180k |
5.16 |
Virtus Allianzgi Equity & Conv
(NIE)
|
0.1 |
$901k |
|
30k |
30.13 |
Oxford Lane Cap Corp
(OXLC)
|
0.1 |
$886k |
|
115k |
7.71 |
Thornburg Income Builder
(TBLD)
|
0.1 |
$881k |
|
47k |
18.67 |
Western Asset Diversified In Com Shs Ben Int
(WDI)
|
0.1 |
$875k |
|
48k |
18.31 |
Blackrock Esg Cap Allc Tr Shs Ben Int
(ECAT)
|
0.1 |
$873k |
|
47k |
18.65 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$866k |
|
64k |
13.57 |
Highland Global mf closed and mf open
(HGLB)
|
0.1 |
$838k |
|
92k |
9.07 |
PIMCO Global StocksPLUS & Income Fund
(PGP)
|
0.1 |
$825k |
|
76k |
10.83 |
Jd.com Spon Adr Cl A
(JD)
|
0.1 |
$799k |
|
11k |
70.09 |
Tortoise Midstream Energy M
(NTG)
|
0.1 |
$769k |
|
25k |
30.49 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.0 |
$652k |
|
5.5k |
118.74 |
Teladoc Health Note 1.250% 6/0 (Principal)
|
0.0 |
$643k |
|
700k |
0.92 |
Salient Midstream & M Sh Ben Int
|
0.0 |
$641k |
|
95k |
6.74 |
Ivy High Income Opportunities
|
0.0 |
$518k |
|
37k |
13.92 |
Cohen & Steers REIT/P
(RNP)
|
0.0 |
$487k |
|
17k |
28.65 |
Netease Sponsored Ads
(NTES)
|
0.0 |
$427k |
|
4.2k |
101.67 |
Rivernorth Flexible Municipal Incm Fd II
(RFMZ)
|
0.0 |
$385k |
|
19k |
19.85 |
Yum China Holdings
(YUMC)
|
0.0 |
$368k |
|
7.5k |
49.07 |
Legg Mason Bw Global Income
(BWG)
|
0.0 |
$315k |
|
27k |
11.72 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.0 |
$283k |
|
9.5k |
29.79 |
High Income Secs Shs Ben Int
(PCF)
|
0.0 |
$273k |
|
32k |
8.66 |
Eaton Vance Enhanced Equity Incm. Fd. II
(EOS)
|
0.0 |
$270k |
|
11k |
24.55 |
Pinduoduo Sponsored Ads
(PDD)
|
0.0 |
$251k |
|
4.3k |
58.37 |
Eaton Vance Tax-advntg Glbl Di
(ETG)
|
0.0 |
$223k |
|
9.8k |
22.74 |
Franklin Unvl Tr Sh Ben Int
(FT)
|
0.0 |
$177k |
|
21k |
8.45 |
Herzfeld Caribbean Basin
(CUBA)
|
0.0 |
$112k |
|
20k |
5.54 |