Brookfield Asset Management as of March 31, 2021
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 440 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookfield Renewable Partners Partnership Shares (BEP) | 14.6 | $2.9B | 69M | 42.60 | |
Brookfield Property Partners L Partnership Shares | 10.5 | $2.1B | 119M | 17.79 | |
Brookfield Renewable Corp Common Stock (BEPC) | 10.4 | $2.1B | 45M | 46.80 | |
Graftech International Common Stock (EAF) | 5.9 | $1.2B | 98M | 12.23 | |
Brookfield Business Partners L Partnership Shares (BBU) | 5.0 | $996M | 25M | 40.17 | |
West Fraser Timber Common Stock (WFG) | 3.6 | $714M | 9.9M | 71.98 | |
Brookfield Infrastructure Corp Common Stock (BIPC) | 3.3 | $663M | 8.7M | 76.37 | |
Vistra Energy (VST) | 1.7 | $342M | 19M | 17.68 | |
Transalta Corp Common Stock (TAC) | 1.7 | $335M | 35M | 9.47 | |
Enbridge (ENB) | 1.4 | $291M | 8.0M | 36.41 | |
American Equity Investment Lif Common Stock (AEL) | 1.4 | $287M | 9.1M | 31.53 | |
Prologis (PLD) | 1.3 | $266M | 2.5M | 106.00 | |
Nextera Energy (NEE) | 1.2 | $232M | 3.1M | 75.61 | |
PG&E Corporation (PCG) | 1.1 | $227M | 19M | 11.71 | |
Crown Castle Intl (CCI) | 1.1 | $214M | 1.2M | 172.13 | |
MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $207M | 8.1M | 25.63 | |
Kinder Morgan (KMI) | 1.0 | $206M | 12M | 16.65 | |
Duke Energy Corp Com New (DUK) | 0.9 | $185M | 1.9M | 96.53 | |
Oi Sa Depositary Receipt (OIBZQ) | 0.9 | $185M | 112M | 1.66 | |
FirstEnergy (FE) | 0.9 | $175M | 5.0M | 34.69 | |
NiSource (NI) | 0.8 | $161M | 6.7M | 24.11 | |
Welltower Inc Com reit (WELL) | 0.8 | $157M | 2.2M | 71.63 | |
Pembina Pipeline Corp (PBA) | 0.8 | $155M | 5.4M | 28.85 | |
Enterprise Products Partners (EPD) | 0.8 | $152M | 6.9M | 22.02 | |
Sempra Energy (SRE) | 0.7 | $150M | 1.1M | 132.58 | |
Simon Property (SPG) | 0.7 | $149M | 1.3M | 113.77 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.7 | $142M | 16M | 9.10 | |
Ameren Corporation (AEE) | 0.7 | $142M | 1.7M | 81.36 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $134M | 1.2M | 109.91 | |
Cheniere Energy (LNG) | 0.6 | $129M | 1.8M | 72.01 | |
Evergy (EVRG) | 0.6 | $127M | 2.1M | 59.53 | |
Williams Companies (WMB) | 0.6 | $126M | 5.3M | 23.69 | |
Entergy Corporation (ETR) | 0.6 | $124M | 1.2M | 99.47 | |
Tc Energy Corp (TRP) | 0.6 | $118M | 2.6M | 45.77 | |
Essex Property Trust (ESS) | 0.6 | $118M | 433k | 271.84 | |
Host Hotels & Resorts (HST) | 0.6 | $111M | 6.6M | 16.85 | |
CMS Energy Corporation (CMS) | 0.5 | $108M | 1.8M | 61.22 | |
Oneok (OKE) | 0.5 | $108M | 2.1M | 50.66 | |
Ventas (VTR) | 0.5 | $106M | 2.0M | 53.34 | |
American Homes 4 Rent Cl A (AMH) | 0.5 | $104M | 3.1M | 33.34 | |
Targa Res Corp (TRGP) | 0.5 | $103M | 3.2M | 31.75 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $102M | 13M | 7.68 | |
American Water Works (AWK) | 0.5 | $95M | 633k | 149.92 | |
Cousins Pptys Com New (CUZ) | 0.4 | $88M | 2.5M | 35.35 | |
Equitrans Midstream Corp (ETRN) | 0.4 | $85M | 10M | 8.16 | |
Cyrusone | 0.4 | $80M | 1.2M | 67.72 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $80M | 1.8M | 43.36 | |
Highwoods Properties (HIW) | 0.4 | $77M | 1.8M | 42.94 | |
Equity Residential Sh Ben Int (EQR) | 0.4 | $77M | 1.1M | 71.63 | |
American Tower Reit (AMT) | 0.4 | $77M | 321k | 239.06 | |
National Retail Properties (NNN) | 0.4 | $75M | 1.7M | 44.07 | |
Pebblebrook Hotel Trust (PEB) | 0.4 | $74M | 3.0M | 24.29 | |
Regency Centers Corporation (REG) | 0.4 | $73M | 1.3M | 56.71 | |
Mid-America Apartment (MAA) | 0.4 | $72M | 499k | 144.36 | |
CenterPoint Energy (CNP) | 0.3 | $70M | 3.1M | 22.65 | |
Sun Communities (SUI) | 0.3 | $70M | 464k | 150.04 | |
Sba Communications Corp Cl A (SBAC) | 0.3 | $59M | 211k | 277.55 | |
Sl Green Realty | 0.3 | $58M | 822k | 69.99 | |
Outfront Media (OUT) | 0.3 | $56M | 2.6M | 21.83 | |
CSX Corporation (CSX) | 0.3 | $55M | 572k | 96.42 | |
Brookfield Property Reit Reit | 0.3 | $55M | 3.0M | 17.95 | |
Allete Com New (ALE) | 0.3 | $52M | 767k | 67.19 | |
Vici Pptys (VICI) | 0.2 | $48M | 1.7M | 28.24 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $46M | 208k | 220.94 | |
Federal Rlty Invt Tr Sh Ben Int New | 0.2 | $45M | 445k | 101.45 | |
Canadian Pacific Railway | 0.2 | $45M | 117k | 381.77 | |
Douglas Emmett (DEI) | 0.2 | $44M | 1.4M | 31.40 | |
Agree Realty Corporation (ADC) | 0.2 | $43M | 635k | 67.31 | |
Wp Carey (WPC) | 0.2 | $42M | 598k | 70.76 | |
Spirit Rlty Cap Com New | 0.2 | $42M | 983k | 42.50 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $40M | 2.2M | 18.59 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $39M | 779k | 50.40 | |
Spire (SR) | 0.2 | $37M | 506k | 73.89 | |
New Jersey Resources Corporation (NJR) | 0.2 | $36M | 895k | 39.87 | |
Dcp Midstream Com Ut Ltd Ptn | 0.2 | $36M | 1.6M | 21.66 | |
Equinix (EQIX) | 0.2 | $32M | 47k | 679.58 | |
Phillips 66 Partners Com Unit Rep Int | 0.1 | $30M | 935k | 31.67 | |
Nustar Energy Unit Com (NS) | 0.1 | $25M | 1.4M | 17.09 | |
Vontier Corporation (VNT) | 0.1 | $21M | 698k | 30.27 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $21M | 283k | 72.88 | |
Atlantica Sustainable Infr P SHS (AY) | 0.1 | $20M | 555k | 36.63 | |
Lumentum Hldgs (LITE) | 0.1 | $20M | 217k | 91.35 | |
Vertiv Holdings Com Cl A (VRT) | 0.1 | $19M | 967k | 20.00 | |
Cincinnati Bell Common Stock | 0.1 | $19M | 1.3M | 15.35 | |
Amazon (AMZN) | 0.1 | $17M | 5.5k | 3094.16 | |
Hess Midstream Cl A Shs (HESM) | 0.1 | $17M | 748k | 22.42 | |
Extra Space Storage (EXR) | 0.1 | $17M | 126k | 132.55 | |
Azek Cl A (AZEK) | 0.1 | $17M | 396k | 42.05 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.1 | $16M | 50k | 319.12 | |
Physicians Realty Trust | 0.1 | $16M | 884k | 17.67 | |
General Motors Company (GM) | 0.1 | $15M | 266k | 57.46 | |
Atotech | 0.1 | $15M | 748k | 20.25 | |
Brookfield Infrastructure Part Partnership Shares (BIP) | 0.1 | $13M | 250k | 53.25 | |
Eversource Energy (ES) | 0.1 | $13M | 153k | 86.59 | |
Ishares 0-5 Year High Yield Mutual Fund (SHYG) | 0.1 | $13M | 277k | 45.81 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $12M | 80k | 150.15 | |
Plymouth Indl Reit (PLYM) | 0.1 | $12M | 704k | 16.85 | |
Xcel Energy (XEL) | 0.1 | $12M | 177k | 66.51 | |
AECOM Technology Corporation (ACM) | 0.1 | $12M | 180k | 64.11 | |
Rattler Midstream Com Units | 0.1 | $11M | 1.1M | 10.63 | |
Metropcs Communications (TMUS) | 0.1 | $11M | 90k | 125.29 | |
Enviva Partners Com Unit | 0.1 | $11M | 228k | 48.33 | |
Macerich Company (MAC) | 0.1 | $11M | 940k | 11.70 | |
Clearway Energy Cl A (CWEN.A) | 0.1 | $11M | 409k | 26.51 | |
Dell Technologies CL C (DELL) | 0.1 | $10M | 118k | 88.15 | |
Encompass Health Corp (EHC) | 0.1 | $10M | 127k | 81.90 | |
Facebook Cl A (META) | 0.1 | $10M | 35k | 294.54 | |
Sotera Health (SHC) | 0.0 | $10M | 401k | 24.96 | |
Lyft Cl A Com (LYFT) | 0.0 | $9.7M | 153k | 63.18 | |
Colfax Corporation | 0.0 | $9.6M | 218k | 43.81 | |
Ii-vi | 0.0 | $9.4M | 138k | 68.37 | |
News Corp Cl A (NWSA) | 0.0 | $9.4M | 370k | 25.43 | |
4068594 Enphase Energy (ENPH) | 0.0 | $9.3M | 57k | 162.15 | |
Sunrun (RUN) | 0.0 | $9.2M | 151k | 60.48 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $9.1M | 40k | 226.72 | |
Itron (ITRI) | 0.0 | $9.0M | 102k | 88.65 | |
Humana (HUM) | 0.0 | $9.0M | 21k | 419.24 | |
Microsoft Corporation (MSFT) | 0.0 | $9.0M | 38k | 235.76 | |
Dollar Tree (DLTR) | 0.0 | $8.9M | 78k | 114.46 | |
Twilio Cl A (TWLO) | 0.0 | $8.9M | 26k | 340.77 | |
Ortho Clinical Diagnostics H Ord Shs | 0.0 | $8.8M | 455k | 19.29 | |
Coherent | 0.0 | $8.6M | 34k | 252.88 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $8.5M | 112k | 75.50 | |
Essential Utils (WTRG) | 0.0 | $8.3M | 186k | 44.75 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $8.2M | 152k | 54.11 | |
Xilinx | 0.0 | $8.1M | 65k | 123.91 | |
Luminex Corporation | 0.0 | $8.0M | 251k | 31.90 | |
First Solar (FSLR) | 0.0 | $8.0M | 91k | 87.29 | |
Lowe's Companies (LOW) | 0.0 | $7.9M | 42k | 190.17 | |
Diversey Hldgs Ord Shs | 0.0 | $7.9M | 535k | 14.71 | |
Discovery Com Ser C | 0.0 | $7.8M | 212k | 36.89 | |
Hartford Financial Services (HIG) | 0.0 | $7.6M | 115k | 66.79 | |
Axalta Coating Sys (AXTA) | 0.0 | $7.4M | 250k | 29.58 | |
Bank of America Corporation (BAC) | 0.0 | $7.2M | 186k | 38.69 | |
Key (KEY) | 0.0 | $6.9M | 344k | 19.98 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $6.7M | 21k | 321.29 | |
Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $6.7M | 348k | 19.11 | |
Us Bancorp Del Com New (USB) | 0.0 | $6.7M | 120k | 55.31 | |
Global Payments (GPN) | 0.0 | $6.6M | 33k | 201.58 | |
Hayward Hldgs (HAYW) | 0.0 | $6.6M | 391k | 16.88 | |
Palo Alto Networks (PANW) | 0.0 | $6.4M | 20k | 322.05 | |
Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $6.4M | 265k | 24.25 | |
Ross Stores (ROST) | 0.0 | $6.3M | 53k | 119.91 | |
Qualtrics Intl Com Cl A | 0.0 | $6.3M | 192k | 32.91 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $6.2M | 24k | 255.04 | |
Azure Pwr Global SHS (AZREF) | 0.0 | $6.1M | 226k | 27.19 | |
Willis Towers Watson SHS (WTW) | 0.0 | $6.1M | 27k | 228.87 | |
Advance Auto Parts (AAP) | 0.0 | $6.0M | 33k | 183.50 | |
Zimmer Holdings (ZBH) | 0.0 | $6.0M | 38k | 160.09 | |
General Electric Company | 0.0 | $5.9M | 450k | 13.13 | |
Medtronic SHS (MDT) | 0.0 | $5.7M | 49k | 118.13 | |
Prog Holdings Com Npv (PRG) | 0.0 | $5.5M | 126k | 43.29 | |
Bruker Corporation (BRKR) | 0.0 | $5.4M | 83k | 64.28 | |
Teleflex Incorporated (TFX) | 0.0 | $5.2M | 13k | 415.45 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $5.2M | 193k | 27.05 | |
Concentrix Corp (CNXC) | 0.0 | $5.1M | 34k | 149.71 | |
Macquarie Infrastructure Company | 0.0 | $5.0M | 159k | 31.81 | |
Wells Fargo & Company (WFC) | 0.0 | $5.0M | 128k | 39.07 | |
Glu Mobile | 0.0 | $5.0M | 400k | 12.48 | |
Tapestry (TPR) | 0.0 | $4.9M | 119k | 41.21 | |
Uber Technologies (UBER) | 0.0 | $4.9M | 90k | 54.51 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.8M | 73k | 65.19 | |
Ishares Iboxx $ Investment Gra Mutual Fund (LQD) | 0.0 | $4.7M | 37k | 130.06 | |
Dupont De Nemours (DD) | 0.0 | $4.7M | 61k | 77.28 | |
Amicus Therapeutics (FOLD) | 0.0 | $4.7M | 480k | 9.88 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $4.7M | 22k | 217.53 | |
Fortis (FTS) | 0.0 | $4.7M | 108k | 43.37 | |
Cardinal Health (CAH) | 0.0 | $4.7M | 77k | 60.75 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $4.7M | 99k | 47.29 | |
SYNNEX Corporation (SNX) | 0.0 | $4.6M | 40k | 114.84 | |
Snowflake Cl A (SNOW) | 0.0 | $4.6M | 20k | 229.30 | |
Fiserv (FI) | 0.0 | $4.5M | 38k | 119.05 | |
Vine Energy Cl A | 0.0 | $4.5M | 328k | 13.74 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.5M | 69k | 65.01 | |
NCR Corporation (VYX) | 0.0 | $4.4M | 117k | 37.95 | |
MercadoLibre (MELI) | 0.0 | $4.4M | 3.0k | 1472.00 | |
GenMark Diagnostics | 0.0 | $4.4M | 184k | 23.90 | |
RealPage | 0.0 | $4.4M | 50k | 87.20 | |
Discover Financial Services (DFS) | 0.0 | $4.3M | 46k | 94.98 | |
Markel Corporation (MKL) | 0.0 | $4.3M | 3.8k | 1139.56 | |
Jack in the Box (JACK) | 0.0 | $4.3M | 39k | 109.78 | |
Affirm Hldgs Com Cl A (AFRM) | 0.0 | $4.3M | 61k | 70.72 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $4.3M | 12k | 356.08 | |
Unum (UNM) | 0.0 | $4.3M | 153k | 27.83 | |
Finserv Acquisition Corp Cl A | 0.0 | $4.3M | 325k | 13.10 | |
Ftac Olympus Acquisition Cor Cl A Shs | 0.0 | $4.2M | 400k | 10.57 | |
Digitalocean Hldgs (DOCN) | 0.0 | $4.2M | 100k | 42.13 | |
Walgreen Boots Alliance (WBA) | 0.0 | $4.2M | 76k | 54.89 | |
Booking Holdings (BKNG) | 0.0 | $4.2M | 1.8k | 2329.61 | |
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $4.1M | 296k | 13.97 | |
Verint Systems (VRNT) | 0.0 | $4.1M | 91k | 45.49 | |
PNC Financial Services (PNC) | 0.0 | $4.1M | 23k | 175.40 | |
Papa John's Int'l (PZZA) | 0.0 | $4.1M | 46k | 88.64 | |
Elanco Animal Health (ELAN) | 0.0 | $4.0M | 136k | 29.45 | |
CoreLogic | 0.0 | $4.0M | 50k | 79.24 | |
Extended Stay Amer Unit 99/99/9999b | 0.0 | $4.0M | 200k | 19.75 | |
Evoqua Water Technologies Corp | 0.0 | $3.9M | 150k | 26.30 | |
Pinterest Cl A (PINS) | 0.0 | $3.9M | 53k | 74.04 | |
Iqvia Holdings (IQV) | 0.0 | $3.9M | 20k | 193.15 | |
Coupa Software | 0.0 | $3.8M | 15k | 254.47 | |
Caesars Entertainment (CZR) | 0.0 | $3.8M | 44k | 87.46 | |
Callaway Golf Company (MODG) | 0.0 | $3.8M | 143k | 26.75 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $3.8M | 40k | 95.47 | |
Pet Acquisition LLC -Class A (WOOF) | 0.0 | $3.8M | 170k | 22.16 | |
Waters Corporation (WAT) | 0.0 | $3.7M | 13k | 284.15 | |
Capital One Financial (COF) | 0.0 | $3.7M | 29k | 127.22 | |
Manulife Finl Corp (MFC) | 0.0 | $3.6M | 166k | 21.50 | |
Trean Ins Group | 0.0 | $3.5M | 220k | 16.15 | |
Thredup Cl A (TDUP) | 0.0 | $3.5M | 150k | 23.33 | |
Patria Investments Com Cl A (PAX) | 0.0 | $3.5M | 201k | 17.42 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $3.5M | 100k | 34.95 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.5M | 2.4k | 1420.92 | |
Citizens Financial (CFG) | 0.0 | $3.4M | 78k | 44.14 | |
Align Technology (ALGN) | 0.0 | $3.4M | 6.3k | 541.48 | |
Lazard Shs A | 0.0 | $3.4M | 78k | 43.51 | |
Signature Bank (SBNY) | 0.0 | $3.3M | 15k | 226.11 | |
Y Mabs Therapeutics (YMAB) | 0.0 | $3.3M | 108k | 30.24 | |
American Electric Power Company (AEP) | 0.0 | $3.2M | 38k | 84.70 | |
Adt (ADT) | 0.0 | $3.2M | 378k | 8.44 | |
CF Industries Holdings (CF) | 0.0 | $3.1M | 69k | 45.38 | |
Abbott Laboratories (ABT) | 0.0 | $3.1M | 26k | 119.82 | |
Hanover Insurance (THG) | 0.0 | $3.1M | 24k | 129.46 | |
Alexion Pharmaceuticals | 0.0 | $3.1M | 20k | 152.90 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $3.0M | 45k | 67.42 | |
Selective Insurance (SIGI) | 0.0 | $3.0M | 42k | 72.53 | |
Tractor Supply Company (TSCO) | 0.0 | $3.0M | 17k | 177.05 | |
Ashford Hospitality Tr Com Shs | 0.0 | $3.0M | 1.0M | 2.95 | |
Iqiyi Sponsored Ads (IQ) | 0.0 | $3.0M | 179k | 16.62 | |
Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $2.9M | 183k | 15.99 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.9M | 3.5k | 835.64 | |
Varian Medical Systems | 0.0 | $2.9M | 16k | 176.51 | |
Urban Outfitters (URBN) | 0.0 | $2.9M | 78k | 37.19 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.9M | 21k | 139.60 | |
Zhihu Ads (ZH) | 0.0 | $2.8M | 349k | 8.11 | |
Morgan Stanley Com New (MS) | 0.0 | $2.8M | 36k | 77.65 | |
Brink's Company (BCO) | 0.0 | $2.8M | 36k | 79.24 | |
EQT Corporation (EQT) | 0.0 | $2.8M | 150k | 18.58 | |
KAR Auction Services (KAR) | 0.0 | $2.8M | 186k | 15.00 | |
SVB Financial (SIVBQ) | 0.0 | $2.8M | 5.6k | 493.61 | |
Lpl Financial Holdings (LPLA) | 0.0 | $2.8M | 19k | 142.17 | |
Revolve Group Cl A (RVLV) | 0.0 | $2.7M | 61k | 44.93 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.7M | 31k | 85.62 | |
Prudential Financial (PRU) | 0.0 | $2.7M | 29k | 91.09 | |
Nike CL B (NKE) | 0.0 | $2.6M | 20k | 132.87 | |
Raymond James Financial (RJF) | 0.0 | $2.5M | 21k | 122.54 | |
Duckhorn Portfolio (NAPA) | 0.0 | $2.5M | 150k | 16.78 | |
McDonald's Corporation (MCD) | 0.0 | $2.5M | 11k | 224.17 | |
Lennar Corp Cl A (LEN) | 0.0 | $2.5M | 25k | 101.24 | |
Five Below (FIVE) | 0.0 | $2.5M | 13k | 190.75 | |
Foot Locker (FL) | 0.0 | $2.5M | 44k | 56.24 | |
Omni (OMC) | 0.0 | $2.5M | 33k | 74.14 | |
ON Semiconductor (ON) | 0.0 | $2.4M | 59k | 41.61 | |
Principal Financial (PFG) | 0.0 | $2.4M | 40k | 59.97 | |
American Financial (AFG) | 0.0 | $2.4M | 21k | 114.10 | |
Snap Cl A Call Option (SNAP) | 0.0 | $2.4M | 45k | 52.29 | |
Veritone (VERI) | 0.0 | $2.4M | 98k | 23.99 | |
Allegro Microsystems Ord (ALGM) | 0.0 | $2.3M | 92k | 25.35 | |
New Providence Acquisition Com Cl A | 0.0 | $2.3M | 195k | 11.67 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.3M | 1.1k | 2062.73 | |
Repay Holdings Corp Com Cl A (RPAY) | 0.0 | $2.3M | 97k | 23.48 | |
Capri Holdings SHS (CPRI) | 0.0 | $2.2M | 44k | 51.00 | |
Forum Merger Iii Corp Com Cl A | 0.0 | $2.2M | 224k | 9.97 | |
Talend S A Ads | 0.0 | $2.2M | 35k | 63.63 | |
Artius Acquisition Com Cl A | 0.0 | $2.2M | 220k | 10.10 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $2.2M | 33k | 66.33 | |
Popular Com New (BPOP) | 0.0 | $2.2M | 31k | 70.31 | |
Travelers Companies (TRV) | 0.0 | $2.2M | 15k | 150.40 | |
Honeywell International (HON) | 0.0 | $2.2M | 10k | 217.10 | |
Pdc Energy | 0.0 | $2.1M | 62k | 34.40 | |
Peridot Acquisition Corp Shs Cl A | 0.0 | $2.1M | 200k | 10.65 | |
Adapthealth Corp Com Cl A (AHCO) | 0.0 | $2.1M | 58k | 36.75 | |
Bausch Health Companies (BHC) | 0.0 | $2.1M | 67k | 31.74 | |
New York Community Ban (NYCB) | 0.0 | $2.1M | 167k | 12.62 | |
Bunge | 0.0 | $2.1M | 27k | 79.27 | |
Target Corporation (TGT) | 0.0 | $2.1M | 11k | 198.03 | |
Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $2.1M | 101k | 20.70 | |
8x8 (EGHT) | 0.0 | $2.1M | 64k | 32.45 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $2.1M | 63k | 32.93 | |
Cognyte Software Ord Shs (CGNT) | 0.0 | $2.0M | 74k | 27.81 | |
Austerlitz Acquisition Corp Unit 99/99/9999 | 0.0 | $2.0M | 200k | 10.04 | |
G Squared Ascend I Unit 99/99/9999 | 0.0 | $2.0M | 200k | 10.00 | |
Firstmark Horizon Acquisitio Cl A Com | 0.0 | $2.0M | 200k | 10.00 | |
Marquee Raine Acquisition Cl A Shs | 0.0 | $2.0M | 200k | 9.88 | |
Fifth Third Ban (FITB) | 0.0 | $2.0M | 53k | 37.45 | |
Cimarex Energy | 0.0 | $2.0M | 33k | 59.38 | |
Air Products & Chemicals (APD) | 0.0 | $2.0M | 7.0k | 281.35 | |
Devon Energy Corporation (DVN) | 0.0 | $2.0M | 90k | 21.85 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | 6.1k | 315.45 | |
Catalent (CTLT) | 0.0 | $1.9M | 18k | 105.29 | |
Fbl Finl Group Cl A | 0.0 | $1.9M | 34k | 55.92 | |
Alcon Ord Shs (ALC) | 0.0 | $1.9M | 27k | 70.16 | |
Taseko Cad (TGB) | 0.0 | $1.9M | 1.1M | 1.72 | |
Mettler-Toledo International (MTD) | 0.0 | $1.8M | 1.6k | 1155.65 | |
Rh (RH) | 0.0 | $1.8M | 3.0k | 596.66 | |
Dominion Resources (D) | 0.0 | $1.8M | 23k | 75.94 | |
Vinci Partners Invts Com Cl A (VINP) | 0.0 | $1.7M | 132k | 13.15 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.7M | 22k | 75.33 | |
Fintech Acquisition Corp Iv Cl A | 0.0 | $1.7M | 150k | 11.18 | |
Clean Harbors (CLH) | 0.0 | $1.7M | 20k | 84.05 | |
Box Cl A (BOX) | 0.0 | $1.7M | 73k | 22.97 | |
Rackspace Technology (RXT) | 0.0 | $1.6M | 69k | 23.78 | |
Health Assurn Acquisition Com Cl A | 0.0 | $1.6M | 161k | 10.22 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.6M | 61k | 26.61 | |
Zoetis Cl A (ZTS) | 0.0 | $1.6M | 10k | 157.50 | |
Omnicell (OMCL) | 0.0 | $1.6M | 13k | 129.84 | |
Immunovant (IMVT) | 0.0 | $1.6M | 100k | 16.04 | |
D.R. Horton (DHI) | 0.0 | $1.6M | 18k | 89.12 | |
Ameriprise Financial (AMP) | 0.0 | $1.6M | 6.7k | 232.41 | |
Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $1.6M | 56k | 27.97 | |
Caterpillar (CAT) | 0.0 | $1.5M | 6.7k | 231.92 | |
UnitedHealth (UNH) | 0.0 | $1.5M | 4.1k | 371.95 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.5M | 17k | 88.06 | |
Vy Global Growth Com Cl A | 0.0 | $1.5M | 150k | 10.12 | |
Bloomin Brands (BLMN) | 0.0 | $1.5M | 56k | 27.05 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.5M | 26k | 58.54 | |
Austerlitz Acquisition Corp Unit 99/99/9999 | 0.0 | $1.5M | 150k | 10.03 | |
Natera (NTRA) | 0.0 | $1.5M | 15k | 101.54 | |
Emerald Holding (EEX) | 0.0 | $1.5M | 272k | 5.52 | |
Deere & Company (DE) | 0.0 | $1.5M | 4.0k | 374.22 | |
Alpha Capital Acquisition Unit 02/16/2026 | 0.0 | $1.5M | 150k | 9.99 | |
Valero Energy Corporation (VLO) | 0.0 | $1.5M | 21k | 71.58 | |
Stellantis SHS (STLA) | 0.0 | $1.5M | 84k | 17.79 | |
L Catterton Asia Acquisition Unit 03/11/2026 | 0.0 | $1.5M | 150k | 9.95 | |
Emerson Electric (EMR) | 0.0 | $1.5M | 17k | 90.19 | |
Suncor Energy (SU) | 0.0 | $1.5M | 71k | 20.90 | |
Southwest Airlines (LUV) | 0.0 | $1.5M | 24k | 61.06 | |
Fortive (FTV) | 0.0 | $1.5M | 21k | 70.64 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 27k | 55.82 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.5M | 31k | 48.08 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.5M | 9.2k | 160.26 | |
Rockwell Automation (ROK) | 0.0 | $1.5M | 5.6k | 265.48 | |
Brighthouse Finl (BHF) | 0.0 | $1.4M | 32k | 44.25 | |
Arena Pharmaceuticals Com New | 0.0 | $1.4M | 20k | 69.40 | |
Realreal (REAL) | 0.0 | $1.4M | 62k | 22.64 | |
Nutrien (NTR) | 0.0 | $1.3M | 25k | 53.89 | |
Paya Holdings Com Cl A | 0.0 | $1.3M | 117k | 10.96 | |
Oscar Health Cl A (OSCR) | 0.0 | $1.3M | 48k | 26.88 | |
Joann | 0.0 | $1.3M | 125k | 10.15 | |
Cnx Resources Corporation (CNX) | 0.0 | $1.3M | 85k | 14.71 | |
Aramark Hldgs (ARMK) | 0.0 | $1.2M | 33k | 37.79 | |
Cooper Cos Com New | 0.0 | $1.2M | 3.2k | 384.21 | |
Zoominfo Technologies Com Cl A (ZI) | 0.0 | $1.2M | 25k | 48.88 | |
Ferguson SHS (FERG) | 0.0 | $1.2M | 10k | 120.10 | |
Etf Managers Tr Etfmg Travel Tec | 0.0 | $1.2M | 37k | 31.25 | |
Syneos Health Cl A | 0.0 | $1.1M | 15k | 75.87 | |
Hca Holdings (HCA) | 0.0 | $1.1M | 6.0k | 188.40 | |
Proshares Tr Ii Ultra Vix Short | 0.0 | $1.1M | 200k | 5.65 | |
Bio-techne Corporation (TECH) | 0.0 | $1.1M | 2.9k | 382.05 | |
Best Buy (BBY) | 0.0 | $1.1M | 9.6k | 114.82 | |
Liberty Media Acquisition Unit 01/22/2026 | 0.0 | $1.1M | 100k | 10.71 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.1M | 11k | 94.47 | |
Jaws Spitfire Acquisition Shs Cl A | 0.0 | $1.1M | 104k | 10.25 | |
Darling International (DAR) | 0.0 | $1.1M | 14k | 73.56 | |
Genuine Parts Company (GPC) | 0.0 | $1.1M | 9.1k | 115.59 | |
Topbuild (BLD) | 0.0 | $1.0M | 5.0k | 209.40 | |
Star Peak Corp Ii Unit 99/99/9999 | 0.0 | $1.0M | 100k | 10.46 | |
Mosaic (MOS) | 0.0 | $1.0M | 33k | 31.60 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 96k | 10.68 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.0M | 2.1k | 485.28 | |
Svf Investment Corp Cl A Shs | 0.0 | $1.0M | 100k | 10.21 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.0M | 55k | 18.36 | |
Revolution Accelertn Acqu Com Cl A | 0.0 | $1.0M | 100k | 10.14 | |
Supernova Partners Acquisiti Com Cl A | 0.0 | $1.0M | 100k | 10.11 | |
Churchill Capital Corp Vi Unit 99/99/9999 | 0.0 | $1.0M | 100k | 10.06 | |
Reinvent Technology Partners Shs Cl A | 0.0 | $1.0M | 100k | 10.01 | |
Encana Corporation (OVV) | 0.0 | $1.0M | 42k | 23.81 | |
Fifth Wall Acquisition Corp Com Cl A | 0.0 | $1.0M | 100k | 10.00 | |
Centene Corporation (CNC) | 0.0 | $999k | 16k | 63.88 | |
Linde SHS | 0.0 | $995k | 3.6k | 280.05 | |
Radian (RDN) | 0.0 | $993k | 43k | 23.26 | |
Diamondback Energy (FANG) | 0.0 | $988k | 13k | 73.50 | |
Cohn Robbins Holdings Corp Com Cl A | 0.0 | $983k | 100k | 9.83 | |
Vesper Healthcare Acqstn Cor Com Cl A | 0.0 | $942k | 87k | 10.80 | |
Boston Private Financial Holdings | 0.0 | $932k | 70k | 13.31 | |
Texas Roadhouse (TXRH) | 0.0 | $930k | 9.7k | 95.92 | |
Paramount Group Inc reit (PGRE) | 0.0 | $905k | 89k | 10.13 | |
New Senior Inv Grp | 0.0 | $903k | 145k | 6.23 | |
Coursera (COUR) | 0.0 | $900k | 20k | 45.00 | |
Darden Restaurants (DRI) | 0.0 | $832k | 5.9k | 141.98 | |
Nevro (NVRO) | 0.0 | $827k | 5.9k | 139.58 | |
salesforce (CRM) | 0.0 | $822k | 3.9k | 211.86 | |
Echostar Corp Cl A (SATS) | 0.0 | $812k | 34k | 23.99 | |
Jaws Acquisition Corp SHS | 0.0 | $809k | 61k | 13.25 | |
Rocket Cos Com Cl A (RKT) | 0.0 | $808k | 35k | 23.09 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $780k | 24k | 32.50 | |
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $765k | 17k | 45.00 | |
Reinvent Technology Partners Cl A | 0.0 | $761k | 75k | 10.15 | |
Periphas Capital Partnering Com Cl A | 0.0 | $715k | 30k | 23.72 | |
Premier Cl A (PINC) | 0.0 | $714k | 21k | 33.87 | |
Barrick Gold Corp (GOLD) | 0.0 | $713k | 36k | 19.81 | |
Simon Property Grp Acq Holdi Unit 99/99/9999 | 0.0 | $695k | 69k | 10.04 | |
Healthequity (HQY) | 0.0 | $680k | 10k | 68.00 | |
Noble Midstream Partners Com Unit Repst | 0.0 | $657k | 45k | 14.50 | |
Abiomed | 0.0 | $647k | 2.0k | 318.56 | |
AFLAC Incorporated (AFL) | 0.0 | $638k | 13k | 51.15 | |
Invitae (NVTAQ) | 0.0 | $603k | 16k | 38.19 | |
Molina Healthcare (MOH) | 0.0 | $599k | 2.6k | 233.80 | |
Progressive Corporation (PGR) | 0.0 | $597k | 6.2k | 95.60 | |
Cummins (CMI) | 0.0 | $596k | 2.3k | 259.13 | |
Altimeter Growth Corp Cl A | 0.0 | $585k | 50k | 11.70 | |
Primo Water (PRMW) | 0.0 | $577k | 36k | 16.26 | |
Gra (GGG) | 0.0 | $573k | 8.0k | 71.62 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $563k | 4.6k | 123.36 | |
Lockheed Martin Corporation (LMT) | 0.0 | $554k | 1.5k | 369.33 | |
Yellow Corp (YELLQ) | 0.0 | $552k | 63k | 8.78 | |
Altimeter Growth Corp 2 Com Cl A | 0.0 | $519k | 50k | 10.38 | |
Brp Group Com Cl A (BRP) | 0.0 | $515k | 19k | 27.24 | |
Fmc Corp Com New (FMC) | 0.0 | $498k | 4.5k | 110.67 | |
International Paper Company (IP) | 0.0 | $487k | 9.0k | 54.11 | |
W.W. Grainger (GWW) | 0.0 | $481k | 1.2k | 400.83 | |
Apollo Global Mgmt Com Cl A | 0.0 | $465k | 9.9k | 47.00 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $458k | 22k | 20.51 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $454k | 25k | 18.16 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $449k | 11k | 40.82 | |
Viacomcbs CL B (PARA) | 0.0 | $437k | 9.7k | 45.13 | |
Nightdragon Acquisition Corp Unit 02/26/20266 | 0.0 | $435k | 43k | 10.20 | |
Eli Lilly & Co. (LLY) | 0.0 | $426k | 2.3k | 186.84 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $416k | 4.0k | 104.00 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $410k | 400k | 1.02 | |
Expedia Group Com New (EXPE) | 0.0 | $405k | 2.4k | 172.19 | |
Stanley Black & Decker (SWK) | 0.0 | $399k | 2.0k | 199.50 | |
Textron (TXT) | 0.0 | $393k | 7.0k | 56.14 | |
Bridgebio Pharma (BBIO) | 0.0 | $381k | 6.2k | 61.52 | |
Eagle Materials (EXP) | 0.0 | $363k | 2.7k | 134.44 | |
Biolife Solutions Com New (BLFS) | 0.0 | $361k | 10k | 35.98 | |
Myriad Genetics (MYGN) | 0.0 | $348k | 11k | 30.42 | |
Cerevel Therapeutics Hldng I (CERE) | 0.0 | $333k | 24k | 13.73 | |
Whirlpool Corporation (WHR) | 0.0 | $331k | 1.5k | 220.67 | |
Avient Corp (AVNT) | 0.0 | $331k | 7.0k | 47.29 | |
Dana Holding Corporation (DAN) | 0.0 | $316k | 13k | 24.31 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $310k | 10k | 29.88 | |
Nanostring Technologies (NSTGQ) | 0.0 | $269k | 4.1k | 65.63 | |
Discovery Com Ser A | 0.0 | $264k | 6.1k | 43.54 | |
Texas Capital Bancshares (TCBI) | 0.0 | $237k | 3.3k | 71.02 | |
Quanterix Ord (QTRX) | 0.0 | $219k | 3.7k | 58.52 | |
Finserv Acquisition Corp Ii Unit 02/17/2026 | 0.0 | $149k | 15k | 9.93 | |
Supernova Partners Acquisiti *w Exp 10/16/202 | 0.0 | $123k | 67k | 1.84 | |
Center Coast Brkfld Mlp Enrg Shs Ben Int | 0.0 | $113k | 10k | 10.98 | |
Social Capital Hedosopha Hld *w Exp 09/26/202 | 0.0 | $91k | 38k | 2.43 | |
Firstmark Horizon Acquisitio *w Exp 09/26/202 | 0.0 | $65k | 42k | 1.56 |