Brookfield Asset Management

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