Raytheon Technologies Corp
(RTX)
|
3.4 |
$34M |
|
335k |
100.92 |
Northrop Grumman Corporation
(NOC)
|
3.4 |
$33M |
|
61k |
545.61 |
Hdfc Bank Sponsored Ads
(HDB)
|
3.2 |
$31M |
|
455k |
68.41 |
Boeing Company
(BA)
|
3.0 |
$29M |
|
154k |
190.49 |
Icici Bank Adr
(IBN)
|
2.7 |
$27M |
|
1.2M |
21.89 |
Kinder Morgan
(KMI)
|
2.5 |
$25M |
|
1.4M |
18.08 |
Exxon Mobil Corporation
(XOM)
|
2.5 |
$25M |
|
223k |
110.30 |
UnitedHealth
(UNH)
|
2.4 |
$24M |
|
45k |
530.18 |
Microsoft Corporation
(MSFT)
|
2.4 |
$24M |
|
99k |
239.82 |
TransDigm Group Incorporated
(TDG)
|
2.3 |
$23M |
|
36k |
629.65 |
American Tower Reit
(AMT)
|
2.3 |
$23M |
|
108k |
211.86 |
Home Depot
(HD)
|
1.9 |
$18M |
|
58k |
315.86 |
Spdr Ser Tr S&p Biotech
(XBI)
|
1.8 |
$18M |
|
216k |
83.00 |
Boston Scientific Corporation
(BSX)
|
1.7 |
$17M |
|
357k |
46.27 |
Starwood Property Trust
(STWD)
|
1.6 |
$15M |
|
838k |
18.33 |
Blackrock Innovation And Grw Shs Ben Int
(BIGZ)
|
1.5 |
$15M |
|
2.2M |
6.81 |
Johnson & Johnson
(JNJ)
|
1.5 |
$15M |
|
86k |
176.65 |
Metropcs Communications
(TMUS)
|
1.4 |
$14M |
|
101k |
140.00 |
Alphabet Cap Stk Cl C
(GOOG)
|
1.4 |
$14M |
|
156k |
88.73 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
1.4 |
$14M |
|
47k |
288.78 |
Acadia Healthcare
(ACHC)
|
1.4 |
$14M |
|
165k |
82.32 |
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
1.4 |
$14M |
|
85k |
159.31 |
Bank of America Corporation
(BAC)
|
1.3 |
$13M |
|
397k |
33.12 |
Zimmer Holdings
(ZBH)
|
1.3 |
$13M |
|
101k |
127.50 |
Palo Alto Networks
(PANW)
|
1.3 |
$13M |
|
90k |
139.54 |
Amazon
(AMZN)
|
1.3 |
$12M |
|
147k |
84.00 |
Hologic
(HOLX)
|
1.2 |
$12M |
|
163k |
74.81 |
Texas Instruments Incorporated
(TXN)
|
1.2 |
$12M |
|
71k |
165.22 |
Cheniere Energy Com New
(LNG)
|
1.1 |
$11M |
|
76k |
149.96 |
Crown Castle Intl
(CCI)
|
1.1 |
$11M |
|
83k |
135.64 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
1.1 |
$11M |
|
24.00 |
468711.00 |
Royal Caribbean Cruises
(RCL)
|
1.1 |
$11M |
|
221k |
49.43 |
Crispr Therapeutics Namen Akt
(CRSP)
|
1.1 |
$11M |
|
262k |
40.65 |
Jabil Circuit
(JBL)
|
1.0 |
$10M |
|
150k |
68.20 |
Procter & Gamble Company
(PG)
|
1.0 |
$9.9M |
|
66k |
151.56 |
Lam Research Corporation
(LRCX)
|
1.0 |
$9.6M |
|
23k |
420.30 |
Apple
(AAPL)
|
0.9 |
$9.2M |
|
71k |
129.93 |
Accenture Plc Ireland Shs Class A
(ACN)
|
0.9 |
$9.1M |
|
34k |
266.84 |
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$8.4M |
|
63k |
134.10 |
General Mills
(GIS)
|
0.8 |
$8.2M |
|
97k |
83.85 |
Schlumberger Com Stk
(SLB)
|
0.8 |
$8.1M |
|
152k |
53.46 |
Walgreen Boots Alliance
(WBA)
|
0.8 |
$8.1M |
|
216k |
37.36 |
Surgery Partners
(SGRY)
|
0.8 |
$8.0M |
|
288k |
27.86 |
Blackstone Mtg Tr Com Cl A
(BXMT)
|
0.8 |
$7.9M |
|
374k |
21.17 |
Broadcom
(AVGO)
|
0.8 |
$7.8M |
|
14k |
559.13 |
American Intl Group Com New
(AIG)
|
0.8 |
$7.7M |
|
122k |
63.24 |
Veracyte
(VCYT)
|
0.8 |
$7.5M |
|
317k |
23.73 |
Arcellx Common Stock
(ACLX)
|
0.7 |
$7.3M |
|
237k |
30.98 |
Tesla Motors
(TSLA)
|
0.7 |
$7.3M |
|
59k |
123.18 |
Tenet Healthcare Corp Com New
(THC)
|
0.7 |
$7.3M |
|
149k |
48.79 |
Analog Devices
(ADI)
|
0.7 |
$7.0M |
|
43k |
164.03 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.7 |
$7.0M |
|
67k |
105.29 |
Visa Com Cl A
(V)
|
0.7 |
$6.5M |
|
31k |
207.76 |
Dollar General
(DG)
|
0.6 |
$6.4M |
|
26k |
246.25 |
Exelon Corporation
(EXC)
|
0.6 |
$6.3M |
|
145k |
43.23 |
Duke Energy Corp Com New
(DUK)
|
0.6 |
$6.2M |
|
60k |
102.99 |
AES Corporation
(AES)
|
0.6 |
$6.1M |
|
211k |
28.76 |
Virtus Global Divid Income F
(ZTR)
|
0.6 |
$6.0M |
|
916k |
6.55 |
Kla Corp Com New
(KLAC)
|
0.6 |
$5.9M |
|
16k |
377.03 |
Starwood Ppty Tr Note 4.375% 4/0 (Principal)
|
0.6 |
$5.7M |
|
5.8M |
0.98 |
Blackrock Capital Allocation Trust
(BCAT)
|
0.6 |
$5.7M |
|
409k |
13.87 |
Mainstay Cbre Global
(MEGI)
|
0.6 |
$5.7M |
|
415k |
13.65 |
Merck & Co
(MRK)
|
0.6 |
$5.5M |
|
49k |
110.95 |
Lululemon Athletica
(LULU)
|
0.5 |
$5.4M |
|
17k |
320.38 |
Huntington Bancshares Incorporated
(HBAN)
|
0.5 |
$5.1M |
|
359k |
14.10 |
Blackstone Secd Lending Common Stock
(BXSL)
|
0.5 |
$5.1M |
|
226k |
22.35 |
Ivy High Income Opportunities
|
0.5 |
$4.7M |
|
428k |
10.96 |
Coca-Cola Company
(KO)
|
0.5 |
$4.6M |
|
72k |
63.61 |
Linde SHS
|
0.5 |
$4.5M |
|
14k |
326.18 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.4 |
$4.2M |
|
343k |
12.24 |
Qualcomm
(QCOM)
|
0.4 |
$4.1M |
|
37k |
109.94 |
Melco Resorts And Entmnt Adr
(MLCO)
|
0.4 |
$4.0M |
|
349k |
11.50 |
Miller Howard High Inc Eqty Com Shs Ben In
(HIE)
|
0.4 |
$3.6M |
|
348k |
10.45 |
Eli Lilly & Co.
(LLY)
|
0.4 |
$3.5M |
|
9.7k |
365.84 |
Kraft Heinz
(KHC)
|
0.3 |
$3.4M |
|
83k |
40.71 |
Vaneck Etf Trust Pharmaceutcl Etf
(PPH)
|
0.3 |
$3.3M |
|
42k |
77.74 |
Blackrock Science & Technolo Shs Ben Int
(BSTZ)
|
0.3 |
$3.2M |
|
204k |
15.64 |
Morgan Stanley Com New
(MS)
|
0.3 |
$3.2M |
|
38k |
85.02 |
Mastercard Incorporated Cl A
(MA)
|
0.3 |
$3.1M |
|
9.0k |
347.73 |
Blackrock Health Sciencs Tr Com Shs
(BMEZ)
|
0.3 |
$3.1M |
|
203k |
15.43 |
Hertz Global Hldgs W Exp 06/30/205
(HTZWW)
|
0.3 |
$2.9M |
|
393k |
7.46 |
Golub Capital BDC
(GBDC)
|
0.3 |
$2.7M |
|
202k |
13.16 |
Anthem
(ELV)
|
0.3 |
$2.6M |
|
5.0k |
512.97 |
Air Products & Chemicals
(APD)
|
0.3 |
$2.5M |
|
8.2k |
308.26 |
Medtronic SHS
(MDT)
|
0.3 |
$2.5M |
|
32k |
77.72 |
At&t
(T)
|
0.2 |
$2.4M |
|
129k |
18.41 |
United Sts Nat Gas Unit Par
|
0.2 |
$2.4M |
|
168k |
14.10 |
Booking Holdings
(BKNG)
|
0.2 |
$2.2M |
|
1.1k |
2015.28 |
Sherwin-Williams Company
(SHW)
|
0.2 |
$2.2M |
|
9.3k |
237.33 |
Kroger
(KR)
|
0.2 |
$2.2M |
|
49k |
44.58 |
Lehman Brothers First Trust IOF
(NHS)
|
0.2 |
$2.1M |
|
252k |
8.52 |
Cornerstone Strategic Value
(CLM)
|
0.2 |
$2.1M |
|
286k |
7.37 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.2 |
$2.1M |
|
295k |
7.10 |
Cisco Systems
(CSCO)
|
0.2 |
$2.0M |
|
42k |
47.64 |
Nuveen Multi Asset Income Fu
(NMAI)
|
0.2 |
$1.9M |
|
170k |
11.49 |
Redwood Trust Note 4.750% 8/1 (Principal)
|
0.2 |
$1.9M |
|
2.0M |
0.98 |
Newell Rubbermaid
(NWL)
|
0.2 |
$1.9M |
|
148k |
13.08 |
Dow
(DOW)
|
0.2 |
$1.9M |
|
38k |
50.39 |
Simon Property
(SPG)
|
0.2 |
$1.9M |
|
16k |
117.48 |
Legend Biotech Corp Sponsored Ads
(LEGN)
|
0.2 |
$1.9M |
|
39k |
49.92 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$1.9M |
|
3.9k |
486.49 |
M&T Bank Corporation
(MTB)
|
0.2 |
$1.9M |
|
13k |
145.06 |
Chevron Corporation
(CVX)
|
0.2 |
$1.8M |
|
10k |
179.49 |
Advance Auto Parts
(AAP)
|
0.2 |
$1.8M |
|
12k |
147.03 |
Cigna Corp
(CI)
|
0.2 |
$1.8M |
|
5.5k |
331.34 |
Comcast Corp Cl A
(CMCSA)
|
0.2 |
$1.8M |
|
52k |
34.97 |
3M Company
(MMM)
|
0.2 |
$1.8M |
|
15k |
119.92 |
Autoliv
(ALV)
|
0.2 |
$1.8M |
|
23k |
76.58 |
McKesson Corporation
(MCK)
|
0.2 |
$1.7M |
|
4.4k |
375.12 |
Neuberger Berman Mlp Income
(NML)
|
0.2 |
$1.6M |
|
240k |
6.66 |
Hertz Global Hldgs Com New
(HTZ)
|
0.2 |
$1.6M |
|
102k |
15.39 |
McDonald's Corporation
(MCD)
|
0.2 |
$1.6M |
|
5.9k |
263.53 |
Center Coast Brkfld Mlp Enrg Shs Ben Int
|
0.2 |
$1.5M |
|
88k |
17.35 |
Novo-nordisk A S Adr
(NVO)
|
0.2 |
$1.5M |
|
11k |
135.34 |
Deere & Company
(DE)
|
0.2 |
$1.5M |
|
3.5k |
428.76 |
Apellis Pharmaceuticals
(APLS)
|
0.1 |
$1.5M |
|
29k |
51.71 |
Amphenol Corp Cl A
(APH)
|
0.1 |
$1.4M |
|
19k |
76.14 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.1 |
$1.4M |
|
181k |
7.80 |
Pioneer Floating Rate Trust
(PHD)
|
0.1 |
$1.3M |
|
152k |
8.77 |
Nuveen Core Plus Impact Fund Com Ben Int
(NPCT)
|
0.1 |
$1.3M |
|
127k |
10.36 |
Marriott Intl Cl A
(MAR)
|
0.1 |
$1.3M |
|
8.7k |
148.89 |
Neuberger Berman Next Genera Common Stock
(NBXG)
|
0.1 |
$1.3M |
|
141k |
9.10 |
Servicenow
(NOW)
|
0.1 |
$1.3M |
|
3.3k |
388.27 |
Pepsi
(PEP)
|
0.1 |
$1.2M |
|
6.8k |
180.66 |
Starbucks Corporation
(SBUX)
|
0.1 |
$1.2M |
|
12k |
99.20 |
Prologis
(PLD)
|
0.1 |
$1.2M |
|
11k |
112.73 |
Verizon Communications
(VZ)
|
0.1 |
$1.1M |
|
27k |
39.40 |
New Ireland Fund
|
0.1 |
$1.1M |
|
113k |
9.35 |
Pfizer
(PFE)
|
0.1 |
$1.0M |
|
20k |
51.24 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$936k |
|
1.7k |
550.69 |
Amgen
(AMGN)
|
0.1 |
$893k |
|
3.4k |
262.64 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.1 |
$852k |
|
91k |
9.39 |
International Paper Company
(IP)
|
0.1 |
$790k |
|
23k |
34.63 |
Cushing Mlp & Infrastruct Com New
(SRV)
|
0.1 |
$761k |
|
23k |
33.57 |
Eaton Vance Sr Income Tr Sh Ben Int
(EVF)
|
0.1 |
$748k |
|
142k |
5.27 |
Clearbridge Mlp And Midstrm Tr
(CTR)
|
0.1 |
$729k |
|
26k |
28.27 |
Highland Global mf closed and mf open
(HGLB)
|
0.1 |
$711k |
|
76k |
9.42 |
Gilead Sciences
(GILD)
|
0.1 |
$661k |
|
7.7k |
85.85 |
Vici Pptys
(VICI)
|
0.1 |
$655k |
|
20k |
32.40 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.1 |
$594k |
|
48k |
12.34 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$586k |
|
64k |
9.13 |
Abbvie
(ABBV)
|
0.1 |
$566k |
|
3.5k |
161.61 |
Johnson Ctls Intl SHS
(JCI)
|
0.1 |
$525k |
|
8.2k |
64.00 |
Hancock John Invt Tr Tax Adv Glb Sh
|
0.1 |
$513k |
|
104k |
4.96 |
Illinois Tool Works
(ITW)
|
0.0 |
$485k |
|
2.2k |
220.30 |
United Parcel Service CL B
(UPS)
|
0.0 |
$469k |
|
2.7k |
173.84 |
Adams Express Company
(ADX)
|
0.0 |
$429k |
|
30k |
14.54 |
Prudential Financial
(PRU)
|
0.0 |
$398k |
|
4.0k |
99.46 |
Saba Capital Income & Oprnt Shs New
(BRW)
|
0.0 |
$347k |
|
46k |
7.61 |
Paramount Global Class B Com
(PARA)
|
0.0 |
$287k |
|
17k |
16.88 |
Mexico Equity and Income Fund
(MXE)
|
0.0 |
$266k |
|
30k |
8.78 |
ClearBridge Energy MLP Fund
(EMO)
|
0.0 |
$261k |
|
9.1k |
28.60 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.0 |
$173k |
|
560.00 |
308.90 |
Nuveen Senior Income Fund
|
0.0 |
$167k |
|
36k |
4.59 |
Herzfeld Caribbean Basin
(CUBA)
|
0.0 |
$145k |
|
39k |
3.68 |
Tekla Healthcare Invs Sh Ben Int
(HQH)
|
0.0 |
$113k |
|
6.3k |
18.00 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.0 |
$24k |
|
2.7k |
9.01 |
Rivernorth Marketplace Lendi
(RSF)
|
0.0 |
$10k |
|
600.00 |
16.93 |