Brookfield Asset Management

Brookfield Asset Management as of Dec. 31, 2021

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 601 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Management In Common Stock 25.0 $5.9B 130M 45.38
Brookfield Renewable Partners Partnership Shares (BEP) 10.4 $2.5B 69M 35.79
Brookfield Renewable Corp Common Stock (BEPC) 7.0 $1.7B 45M 36.83
Brookfield Business Partners L Partnership Shares (BBU) 5.1 $1.2B 26M 46.05
Graftech International Common Stock (EAF) 3.2 $755M 64M 11.83
Brookfield Infrastructure Corp Common Stock (BIPC) 2.5 $592M 8.7M 68.26
Vistra Corp Common Stock (VST) 1.9 $439M 19M 22.77
Middleby Corp/the Common Stock (MIDD) 1.7 $406M 2.1M 196.76
Transalta Corp Common Stock (TAC) 1.7 $394M 35M 11.11
American Equity Investment Lif Common Stock (AEL) 1.5 $354M 9.1M 38.92
Nextera Energy (NEE) 1.2 $273M 2.9M 93.36
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $269M 2.3M 118.80
Crown Castle Intl (CCI) 1.1 $258M 1.2M 208.74
PG&E Corporation (PCG) 1.1 $249M 21M 12.14
Prologis (PLD) 1.0 $238M 1.4M 168.36
FirstEnergy (FE) 1.0 $236M 5.7M 41.59
Cheniere Energy Com New (LNG) 1.0 $234M 2.3M 101.42
CenterPoint Energy (CNP) 0.9 $214M 7.7M 27.91
Dominion Resources (D) 0.9 $205M 2.6M 78.56
Targa Res Corp (TRGP) 0.8 $199M 3.8M 52.24
Simon Property (SPG) 0.8 $190M 1.2M 159.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $173M 434k 397.83
NiSource (NI) 0.7 $172M 6.2M 27.61
Evergy (EVRG) 0.7 $165M 2.4M 68.61
Essex Property Trust (ESS) 0.7 $156M 442k 352.23
Welltower Inc Com reit (WELL) 0.6 $151M 1.8M 85.77
Sempra Energy (SRE) 0.6 $148M 1.1M 132.28
Entergy Corporation (ETR) 0.6 $144M 1.3M 112.65
Mid-America Apartment (MAA) 0.6 $137M 597k 229.44
Park Hotels & Resorts Inc-wi (PK) 0.6 $135M 7.2M 18.88
Oneok (OKE) 0.6 $135M 2.3M 58.76
Invitation Homes (INVH) 0.6 $134M 3.0M 45.34
CMS Energy Corporation (CMS) 0.6 $133M 2.0M 65.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $129M 16M 8.23
MPLX Com Unit Rep Ltd (MPLX) 0.5 $121M 4.1M 29.59
Atmos Energy Corporation (ATO) 0.5 $114M 1.1M 104.77
Vici Pptys (VICI) 0.5 $111M 3.7M 30.11
Enbridge (ENB) 0.4 $102M 2.6M 39.08
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $100M 11M 9.34
Udr (UDR) 0.4 $97M 1.6M 59.99
Sun Communities (SUI) 0.4 $94M 448k 209.97
Americold Rlty Tr (COLD) 0.4 $92M 2.8M 32.79
Pebblebrook Hotel Trust (PEB) 0.4 $91M 4.1M 22.37
Peak (DOC) 0.4 $91M 2.5M 36.09
American Tower Reit (AMT) 0.4 $90M 308k 292.50
Highwoods Properties (HIW) 0.4 $90M 2.0M 44.59
Williams Companies (WMB) 0.4 $88M 3.4M 26.04
Enterprise Products Partners (EPD) 0.4 $86M 3.9M 21.96
Sba Communications Corp Cl A (SBAC) 0.4 $84M 216k 389.02
CSX Corporation (CSX) 0.3 $78M 2.1M 37.60
Epr Pptys Com Sh Ben Int (EPR) 0.3 $75M 1.6M 47.49
Kinder Morgan (KMI) 0.3 $73M 4.6M 15.86
Federal Rlty Invt Tr Sh Ben Int New 0.3 $70M 516k 136.32
Spire (SR) 0.3 $70M 1.1M 65.22
Equitrans Midstream Corp (ETRN) 0.3 $70M 6.8M 10.34
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $70M 1.5M 46.44
Agree Realty Corporation (ADC) 0.3 $69M 966k 71.36
Xilinx 0.3 $69M 323k 212.03
Wp Carey (WPC) 0.3 $67M 816k 82.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $58M 5.7M 10.14
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $57M 258k 222.45
Physicians Realty Trust 0.2 $57M 3.0M 18.83
Public Storage (PSA) 0.2 $57M 151k 374.56
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $55M 2.5M 22.27
American Homes 4 Rent Cl A (AMH) 0.2 $53M 1.2M 43.61
Canadian Pacific Railway 0.2 $52M 724k 72.00
Outfront Media (OUT) 0.2 $52M 1.9M 26.82
American Electric Power Company (AEP) 0.2 $50M 559k 88.97
Alexandria Real Estate Equities (ARE) 0.2 $50M 223k 222.96
Dt Midstream Common Stock (DTM) 0.2 $49M 1.0M 47.98
Douglas Emmett (DEI) 0.2 $47M 1.4M 33.50
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $40M 85k 474.96
South Jersey Industries 0.2 $40M 1.5M 26.12
Allete Com New (ALE) 0.2 $39M 583k 66.35
Latch Common Stock (LTCH) 0.2 $36M 4.7M 7.57
Digital Realty Trust (DLR) 0.1 $34M 194k 176.87
Pembina Pipeline Corp (PBA) 0.1 $33M 1.1M 30.33
Tc Energy Corp (TRP) 0.1 $32M 685k 46.54
Hess Midstream Cl A Shs (HESM) 0.1 $31M 1.1M 27.63
Equinix (EQIX) 0.1 $26M 31k 845.85
Vontier Corporation (VNT) 0.1 $25M 812k 30.73
Advanced Micro Devices (AMD) 0.1 $25M 173k 143.94
Ishares 0-5 Year High Yield Mutual Fund (SHYG) 0.1 $24M 518k 45.30
Willis Towers Watson SHS (WTW) 0.1 $23M 95k 237.49
UnitedHealth (UNH) 0.1 $19M 38k 502.13
Hertz Global Hldgs Com New (HTZ) 0.1 $19M 745k 24.99
Atlantica Sustainable Infr P SHS (AY) 0.1 $18M 510k 35.76
BioMarin Pharmaceutical (BMRN) 0.1 $18M 206k 88.35
Astrazeneca Sponsored Adr (AZN) 0.1 $18M 305k 58.25
American Water Works (AWK) 0.1 $18M 93k 188.86
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $17M 54k 314.21
Procore Technologies Common Stock (PCOR) 0.1 $17M 212k 79.97
Pfizer (PFE) 0.1 $17M 285k 59.05
Azek Cl A (AZEK) 0.1 $17M 357k 46.24
New Jersey Resources Corporation (NJR) 0.1 $16M 391k 41.06
Marathon Petroleum Corp (MPC) 0.1 $16M 250k 63.99
4068594 Enphase Energy (ENPH) 0.1 $15M 83k 182.94
Brookfield Infrastructure Part Partnership Shares (BIP) 0.1 $15M 250k 60.81
Abbvie (ABBV) 0.1 $15M 107k 135.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $14M 84k 161.10
Regal-beloit Corporation (RRX) 0.1 $13M 74k 170.18
Macerich Company (MAC) 0.1 $13M 721k 17.28
Bank of America Corporation (BAC) 0.1 $12M 273k 44.49
Rattler Midstream Com Units 0.1 $12M 1.1M 11.38
Huntington Bancshares Incorporated (HBAN) 0.1 $12M 779k 15.42
Crestwood Equity Partners Unit Ltd Partner 0.1 $12M 431k 27.59
Centene Corporation (CNC) 0.0 $12M 143k 82.40
McKesson Corporation (MCK) 0.0 $12M 47k 248.58
Shell Midstream Partners Unit Ltd Int 0.0 $12M 1.0M 11.52
MKS Instruments (MKSI) 0.0 $12M 67k 174.17
Nustar Energy Unit Com (NS) 0.0 $12M 724k 15.88
Dcp Midstream Com Ut Ltd Ptn 0.0 $12M 418k 27.48
Sl Green Realty 0.0 $11M 159k 71.70
Wells Fargo & Company (WFC) 0.0 $11M 235k 47.98
Bank of New York Mellon Corporation (BK) 0.0 $11M 187k 58.08
Sanofi Sponsored Adr (SNY) 0.0 $11M 216k 50.10
Taskus Class A Com (TASK) 0.0 $11M 200k 53.96
Markel Corporation (MKL) 0.0 $11M 8.6k 1234.02
Holly Energy Partners Com Ut Ltd Ptn 0.0 $11M 640k 16.49
Eversource Energy (ES) 0.0 $11M 116k 90.98
Raymond James Financial (RJF) 0.0 $11M 105k 100.40
Eli Lilly & Co. (LLY) 0.0 $11M 38k 276.23
Sunrun (RUN) 0.0 $10M 292k 34.30
Charles Schwab Corporation (SCHW) 0.0 $10M 119k 84.10
Ishares Iboxx $ Investment Gra Mutual Fund (LQD) 0.0 $9.7M 73k 132.52
Essential Utils (WTRG) 0.0 $9.6M 179k 53.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.4M 43k 219.59
Amicus Therapeutics (FOLD) 0.0 $9.2M 800k 11.55
Lowe's Companies (LOW) 0.0 $9.1M 35k 258.48
Us Bancorp Del Com New (USB) 0.0 $9.1M 161k 56.17
Key (KEY) 0.0 $9.0M 388k 23.13
Gulfport Energy Corp Common Shares (GPOR) 0.0 $8.9M 124k 72.03
Itron (ITRI) 0.0 $8.9M 130k 68.52
Clearway Energy CL C (CWEN) 0.0 $8.8M 245k 36.03
NCR Corporation (VYX) 0.0 $8.8M 219k 40.20
Dell Technologies CL C (DELL) 0.0 $8.7M 155k 56.17
Danaher Corporation (DHR) 0.0 $8.6M 26k 329.01
Horizon Therapeutics Pub L SHS 0.0 $8.6M 80k 107.77
Arthur J. Gallagher & Co. (AJG) 0.0 $8.6M 51k 169.66
Xcel Energy (XEL) 0.0 $8.5M 126k 67.70
Coherent 0.0 $8.5M 32k 266.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.4M 20k 412.36
Hyatt Hotels Corp Com Cl A (H) 0.0 $8.4M 87k 95.89
Axalta Coating Sys (AXTA) 0.0 $8.3M 250k 33.12
Amazon (AMZN) 0.0 $8.3M 2.5k 3334.41
Wal-Mart Stores (WMT) 0.0 $8.2M 57k 144.70
Hartford Financial Services (HIG) 0.0 $8.2M 119k 69.04
Cincinnati Financial Corporation (CINF) 0.0 $8.1M 71k 113.92
Advance Auto Parts (AAP) 0.0 $8.0M 33k 239.89
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $7.9M 196k 40.35
Iqvia Holdings (IQV) 0.0 $7.8M 28k 282.12
Rivian Automotive Com Cl A (RIVN) 0.0 $7.8M 75k 103.69
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $7.7M 92k 84.40
Baxter International (BAX) 0.0 $7.7M 89k 85.84
CVS Caremark Corporation (CVS) 0.0 $7.4M 72k 103.16
Intercontinental Exchange (ICE) 0.0 $7.4M 54k 136.78
Arch Cap Group Ord (ACGL) 0.0 $7.4M 166k 44.45
Citizens Financial (CFG) 0.0 $7.1M 151k 47.25
Aurinia Pharmaceuticals (AUPH) 0.0 $7.1M 310k 22.87
International Flavors & Fragrances (IFF) 0.0 $7.0M 47k 150.71
Bloom Energy Corp Com Cl A (BE) 0.0 $7.0M 319k 21.93
Switch Cl A 0.0 $7.0M 244k 28.64
Pet Acquisition LLC -Class A (WOOF) 0.0 $6.9M 351k 19.79
Diversey Hldgs Ord Shs 0.0 $6.9M 521k 13.31
Avantor (AVTR) 0.0 $6.9M 164k 42.14
Associated Banc- (ASB) 0.0 $6.8M 300k 22.59
Crocs (CROX) 0.0 $6.7M 53k 128.22
Blue Owl Capital Com Cl A (OWL) 0.0 $6.6M 446k 14.91
Popular Com New (BPOP) 0.0 $6.6M 81k 82.04
Xylem (XYL) 0.0 $6.6M 55k 119.93
Taseko Cad (TGB) 0.0 $6.6M 3.2M 2.05
Under Armour Cl A (UAA) 0.0 $6.6M 312k 21.19
MetLife (MET) 0.0 $6.6M 105k 62.49
Equitable Holdings (EQH) 0.0 $6.5M 199k 32.79
Gitlab Class A Com (GTLB) 0.0 $6.5M 75k 87.00
Payoneer Global (PAYO) 0.0 $6.5M 886k 7.35
W.R. Berkley Corporation (WRB) 0.0 $6.5M 79k 82.39
State Street Corporation (STT) 0.0 $6.5M 69k 93.00
Brink's Company (BCO) 0.0 $6.4M 98k 65.57
Comerica Incorporated (CMA) 0.0 $6.4M 74k 87.00
Hireright Holdings Corporati (HRT) 0.0 $6.4M 400k 16.00
PacWest Ban 0.0 $6.4M 141k 45.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.4M 90k 70.85
Tapestry (TPR) 0.0 $6.4M 157k 40.60
Southwest Gas Corporation (SWX) 0.0 $6.3M 91k 70.05
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.2M 100k 61.69
Cognyte Software Ord Shs (CGNT) 0.0 $6.1M 392k 15.67
Discover Financial Services (DFS) 0.0 $6.0M 52k 115.56
Qualtrics Intl Com Cl A 0.0 $6.0M 168k 35.40
Synovus Finl Corp Com New (SNV) 0.0 $5.9M 124k 47.87
Wintrust Financial Corporation (WTFC) 0.0 $5.9M 65k 90.81
Array Technologies Com Shs (ARRY) 0.0 $5.8M 371k 15.69
Olaplex Hldgs (OLPX) 0.0 $5.8M 200k 29.13
Tronox Holdings SHS (TROX) 0.0 $5.7M 239k 24.03
Costco Wholesale Corporation (COST) 0.0 $5.7M 10k 567.71
Concentrix Corp (CNXC) 0.0 $5.7M 32k 178.62
Allscripts Healthcare Solutions (MDRX) 0.0 $5.5M 300k 18.45
Progressive Corporation (PGR) 0.0 $5.5M 54k 102.64
Cardinal Health (CAH) 0.0 $5.5M 106k 51.49
Darden Restaurants (DRI) 0.0 $5.5M 36k 150.63
Hashicorp Com Cl A (HCP) 0.0 $5.5M 60k 91.03
Ushg Acquisition Corp Com Cl A 0.0 $5.5M 526k 10.37
Raytheon Technologies Corp (RTX) 0.0 $5.4M 63k 86.06
Signature Bank (SBNY) 0.0 $5.4M 17k 323.47
Chipotle Mexican Grill (CMG) 0.0 $5.4M 3.1k 1748.13
Ross Stores (ROST) 0.0 $5.4M 47k 114.27
Atotech 0.0 $5.3M 206k 25.52
McDonald's Corporation (MCD) 0.0 $5.2M 20k 268.05
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.2M 138k 37.85
Kraton Performance Polymers 0.0 $5.2M 112k 46.32
Kemper Corp Del (KMPR) 0.0 $5.1M 87k 58.79
Agilon Health (AGL) 0.0 $5.1M 190k 27.00
Texas Capital Bancshares (TCBI) 0.0 $5.1M 85k 60.24
Regions Financial Corporation (RF) 0.0 $5.0M 229k 21.80
Arbutus Biopharma (ABUS) 0.0 $4.9M 1.3M 3.89
Academy Sports & Outdoor (ASO) 0.0 $4.9M 112k 43.90
Hancock Holding Company (HWC) 0.0 $4.9M 97k 50.02
Selective Insurance (SIGI) 0.0 $4.8M 59k 81.93
First Advantage Corp (FA) 0.0 $4.8M 250k 19.04
Hilton Worldwide Holdings (HLT) 0.0 $4.7M 30k 156.00
Leslies (LESL) 0.0 $4.7M 200k 23.66
First Horizon National Corporation (FHN) 0.0 $4.7M 290k 16.33
Hain Celestial (HAIN) 0.0 $4.7M 110k 42.61
Duckhorn Portfolio (NAPA) 0.0 $4.7M 200k 23.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.6M 16k 299.00
Cerner Corporation 0.0 $4.6M 50k 92.88
Charles River Laboratories (CRL) 0.0 $4.6M 12k 376.81
Vir Biotechnology (VIR) 0.0 $4.5M 108k 41.87
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.5M 110k 40.84
Zendesk 0.0 $4.5M 43k 104.28
Becton, Dickinson and (BDX) 0.0 $4.4M 17k 251.46
AECOM Technology Corporation (ACM) 0.0 $4.4M 57k 77.35
Glaxosmithkline Sponsored Adr 0.0 $4.4M 99k 44.10
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $4.3M 48k 90.83
Illumina (ILMN) 0.0 $4.3M 11k 380.43
Allstate Corporation (ALL) 0.0 $4.2M 36k 117.64
PerkinElmer (RVTY) 0.0 $4.2M 21k 201.05
Alnylam Pharmaceuticals (ALNY) 0.0 $4.1M 24k 169.60
Bj's Wholesale Club Holdings (BJ) 0.0 $4.1M 62k 66.96
Thermo Fisher Scientific (TMO) 0.0 $4.1M 6.1k 667.21
Waters Corporation (WAT) 0.0 $4.0M 11k 372.62
Decarbonization Plus Acqu Ii Com Cl A 0.0 $4.0M 400k 9.97
Textron (TXT) 0.0 $3.9M 51k 77.19
Azure Pwr Global SHS (AZREF) 0.0 $3.9M 216k 18.15
Hca Holdings (HCA) 0.0 $3.9M 15k 256.93
Spx Flow 0.0 $3.9M 45k 86.49
Select Sector Spdr Tr Financial (XLF) 0.0 $3.9M 99k 39.05
Braze Com Cl A (BRZE) 0.0 $3.9M 50k 77.16
O'reilly Automotive (ORLY) 0.0 $3.8M 5.4k 706.15
Masimo Corporation (MASI) 0.0 $3.8M 13k 292.76
Cadence Bank (CADE) 0.0 $3.7M 125k 29.79
Galapagos Nv Spon Adr (GLPG) 0.0 $3.7M 67k 55.13
Vertiv Holdings Com Cl A (VRT) 0.0 $3.7M 148k 24.97
American Eagle Outfitters (AEO) 0.0 $3.7M 144k 25.32
Ihs Holding Ord Shs (IHS) 0.0 $3.6M 255k 14.10
Eaton Corp SHS (ETN) 0.0 $3.6M 21k 172.82
Dentsply Sirona (XRAY) 0.0 $3.6M 64k 55.78
Global Payments (GPN) 0.0 $3.5M 26k 135.19
Privia Health Group (PRVA) 0.0 $3.5M 136k 25.87
Clean Harbors (CLH) 0.0 $3.5M 35k 99.77
Focus Finl Partners Com Cl A 0.0 $3.5M 59k 59.72
Toast Cl A (TOST) 0.0 $3.5M 100k 34.71
Warby Parker Cl A Com (WRBY) 0.0 $3.4M 73k 46.57
Six Flags Entertainment (SIX) 0.0 $3.4M 79k 42.58
DV (DV) 0.0 $3.3M 100k 33.28
Everest Re Group (EG) 0.0 $3.3M 12k 273.90
ProAssurance Corporation (PRA) 0.0 $3.3M 129k 25.30
Callaway Golf Company (MODG) 0.0 $3.2M 117k 27.44
Custom Truck One Source Com Cl A (CTOS) 0.0 $3.2M 401k 8.00
Owens & Minor (OMI) 0.0 $3.2M 74k 43.50
Skechers U S A Cl A (SKX) 0.0 $3.1M 72k 43.39
Universal Hlth Svcs CL B (UHS) 0.0 $3.1M 24k 129.65
Ping Identity Hldg Corp 0.0 $3.1M 135k 22.88
Bruker Corporation (BRKR) 0.0 $3.1M 37k 83.92
Envista Hldgs Corp (NVST) 0.0 $3.0M 67k 45.07
Prog Holdings Com Npv (PRG) 0.0 $3.0M 67k 45.10
Cigna Corp (CI) 0.0 $3.0M 13k 229.60
Wendy's/arby's Group (WEN) 0.0 $3.0M 125k 23.85
Pulte (PHM) 0.0 $3.0M 52k 57.17
Nordstrom (JWN) 0.0 $2.8M 125k 22.62
Algoma Stl Group (ASTL) 0.0 $2.8M 256k 10.81
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $2.7M 106k 25.58
Chemed Corp Com Stk (CHE) 0.0 $2.7M 5.0k 529.11
Incyte Corporation (INCY) 0.0 $2.6M 36k 73.39
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $2.6M 89k 29.70
Snowflake Cl A (SNOW) 0.0 $2.5M 7.5k 338.80
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $2.5M 100k 24.97
Boot Barn Hldgs (BOOT) 0.0 $2.5M 20k 123.04
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $2.5M 250k 9.94
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.5M 110k 22.45
Whirlpool Corporation (WHR) 0.0 $2.5M 11k 234.67
Signet Jewelers SHS (SIG) 0.0 $2.5M 28k 87.01
Evercore Class A (EVR) 0.0 $2.5M 18k 135.84
Ambac Finl Group Com New (AMBC) 0.0 $2.4M 150k 16.05
Tusimple Hldgs Cl A (TSPH) 0.0 $2.4M 67k 35.85
TDCX Ads (TDCX) 0.0 $2.4M 125k 19.15
Brp Group Com Cl A (BRP) 0.0 $2.4M 66k 36.11
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $2.4M 150k 15.91
Argenx Se Sponsored Adr (ARGX) 0.0 $2.4M 6.7k 350.20
Rpt Realty 7.25 Pfd D Conv 0.0 $2.3M 40k 58.92
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $2.3M 81k 28.77
FedEx Corporation (FDX) 0.0 $2.3M 8.9k 258.67
Healthcare Tr Amer Cl A New 0.0 $2.3M 69k 33.39
Sovos Brands 0.0 $2.3M 150k 15.05
Terex Corporation (TEX) 0.0 $2.2M 50k 43.96
Steven Madden (SHOO) 0.0 $2.2M 47k 46.47
XP Cl A (XP) 0.0 $2.2M 75k 28.75
Unum (UNM) 0.0 $2.1M 87k 24.57
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $2.1M 101k 21.11
Tricon Residential Com Npv (TCN) 0.0 $2.1M 139k 15.28
American Financial (AFG) 0.0 $2.1M 15k 137.29
Sherwin-Williams Company (SHW) 0.0 $2.1M 6.0k 352.17
Aerojet Rocketdy 0.0 $2.1M 44k 46.77
Hologic (HOLX) 0.0 $2.1M 27k 76.57
Vpc Impact Acqu Holdi Iii In Com Cl A 0.0 $2.1M 200k 10.25
Lulus Fashion Lounge Holding (LVLU) 0.0 $2.0M 200k 10.23
NuVasive 0.0 $2.0M 39k 52.49
Trane Technologies SHS (TT) 0.0 $2.0M 10k 202.00
Walgreen Boots Alliance (WBA) 0.0 $2.0M 38k 52.15
BlackRock (BLK) 0.0 $2.0M 2.2k 915.48
Firstmark Horizon Acquisitio Cl A Com 0.0 $2.0M 200k 9.89
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 9.88
Coca-Cola Company (KO) 0.0 $1.9M 33k 59.22
Austerlitz Acquisition Corp Shs Cl A 0.0 $1.9M 200k 9.71
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 99k 19.50
Emerald Holding (EEX) 0.0 $1.9M 484k 3.97
United Therapeutics Corporation (UTHR) 0.0 $1.9M 8.8k 216.05
Weave Communications (WEAV) 0.0 $1.9M 125k 15.18
Element Solutions (ESI) 0.0 $1.9M 78k 24.29
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.9M 200k 9.38
Apollo Global Mgmt Com Cl A (APO) 0.0 $1.9M 26k 72.41
Mirati Therapeutics 0.0 $1.8M 13k 146.66
Molina Healthcare (MOH) 0.0 $1.8M 5.8k 318.04
Moderna (MRNA) 0.0 $1.8M 7.2k 253.98
Pentair SHS (PNR) 0.0 $1.8M 25k 73.04
Five Below (FIVE) 0.0 $1.8M 8.8k 206.92
Solo Brands Com Cl A (DTC) 0.0 $1.8M 114k 15.63
Gra (GGG) 0.0 $1.8M 22k 80.64
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.8M 222k 7.94
Axis Cap Hldgs SHS (AXS) 0.0 $1.8M 32k 54.48
Brinker International (EAT) 0.0 $1.8M 48k 36.59
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.8M 47k 37.07
Natera (NTRA) 0.0 $1.7M 19k 93.38
Meritage Homes Corporation (MTH) 0.0 $1.7M 14k 122.08
Altus Power Com Cl A (AMPS) 0.0 $1.7M 165k 10.45
51job Sponsored Ads 0.0 $1.7M 35k 48.94
Fortune Brands (FBIN) 0.0 $1.7M 16k 106.88
Health Assurn Acquisition Com Cl A 0.0 $1.7M 175k 9.77
Acuity Brands (AYI) 0.0 $1.7M 8.0k 211.76
Crown Holdings (CCK) 0.0 $1.7M 15k 110.60
Federated Hermes CL B (FHI) 0.0 $1.7M 44k 37.59
Aris Water Solutions Class A Com (ARIS) 0.0 $1.6M 127k 12.95
Netflix (NFLX) 0.0 $1.6M 2.7k 602.51
Amgen (AMGN) 0.0 $1.6M 7.1k 225.00
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.6M 150k 10.59
ResMed (RMD) 0.0 $1.6M 6.1k 260.44
Nerdwallet Com Cl A (NRDS) 0.0 $1.6M 100k 15.55
Convey Hldg Parent 0.0 $1.6M 186k 8.36
CF Industries Holdings (CF) 0.0 $1.5M 22k 70.80
Zoetis Cl A (ZTS) 0.0 $1.5M 6.3k 244.06
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.1k 250.94
Syneos Health Cl A 0.0 $1.5M 15k 102.68
Onemain Holdings (OMF) 0.0 $1.5M 30k 50.04
Liberty Media Acquisition Com Sr A 0.0 $1.5M 147k 10.28
Nutrien (NTR) 0.0 $1.5M 20k 75.20
Eagle Materials (EXP) 0.0 $1.5M 9.0k 166.44
Ortho Clinical Diagnostics H Ord Shs 0.0 $1.5M 70k 21.39
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.5M 150k 9.86
Cohn Robbins Holdings Corp Com Cl A 0.0 $1.5M 150k 9.83
Vy Global Growth Com Cl A 0.0 $1.5M 150k 9.81
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 160k 9.17
Austerlitz Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.72
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.5M 150k 9.71
Fox Corp Cl A Com (FOXA) 0.0 $1.5M 39k 36.90
Norfolk Southern (NSC) 0.0 $1.4M 4.8k 297.64
Corteva (CTVA) 0.0 $1.4M 30k 47.27
Carlisle Companies (CSL) 0.0 $1.4M 5.5k 248.06
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 35k 39.16
Marathon Oil Corporation (MRO) 0.0 $1.3M 82k 16.42
AtriCure (ATRC) 0.0 $1.3M 19k 69.52
Arhaus Com Cl A (ARHS) 0.0 $1.3M 100k 13.25
Momentive Global 0.0 $1.3M 63k 21.15
Vicor Corporation (VICR) 0.0 $1.3M 10k 127.01
Iron Mountain (IRM) 0.0 $1.3M 25k 52.32
Cnh Indl N V SHS (CNHI) 0.0 $1.3M 68k 19.43
Kymera Therapeutics (KYMR) 0.0 $1.3M 21k 63.48
Tg Therapeutics (TGTX) 0.0 $1.3M 68k 19.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.3M 31k 41.91
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 3.6k 359.34
Stanley Black & Decker (SWK) 0.0 $1.3M 6.7k 188.69
Arista Networks (ANET) 0.0 $1.2M 8.6k 143.73
Vail Resorts (MTN) 0.0 $1.2M 3.8k 327.96
Palomar Hldgs (PLMR) 0.0 $1.2M 19k 64.79
Blueprint Medicines (BPMC) 0.0 $1.2M 11k 107.15
Twitter 0.0 $1.2M 28k 43.21
Brilliant Earth Group Cl A Com (BRLT) 0.0 $1.2M 67k 18.07
Dupont De Nemours (DD) 0.0 $1.2M 15k 80.80
Harley-Davidson (HOG) 0.0 $1.2M 32k 37.69
Aptiv SHS (APTV) 0.0 $1.2M 7.3k 164.99
Generac Holdings (GNRC) 0.0 $1.2M 3.4k 351.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 11k 109.49
Dish Network Corporation Cl A 0.0 $1.2M 36k 32.45
Cameco Corporation (CCJ) 0.0 $1.2M 53k 21.82
Cano Health Com Cl A 0.0 $1.2M 130k 8.91
Apple (AAPL) 0.0 $1.2M 6.5k 177.52
Primerica (PRI) 0.0 $1.1M 7.5k 153.32
Devon Energy Corporation (DVN) 0.0 $1.1M 26k 44.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 35k 32.03
Axon Enterprise (AXON) 0.0 $1.1M 7.1k 156.99
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 7.1k 158.29
Dick's Sporting Goods (DKS) 0.0 $1.1M 9.7k 114.98
Encana Corporation (OVV) 0.0 $1.1M 33k 33.70
Lyft Cl A Com (LYFT) 0.0 $1.1M 26k 42.72
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 12k 90.54
Qualcomm (QCOM) 0.0 $1.1M 5.9k 182.86
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 3.0k 359.20
Mosaic (MOS) 0.0 $1.1M 28k 39.28
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 19k 57.52
PNC Financial Services (PNC) 0.0 $1.1M 5.3k 200.49
Smartsheet Com Cl A (SMAR) 0.0 $1.1M 14k 77.45
Premier Cl A (PINC) 0.0 $1.1M 26k 41.18
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 17k 60.94
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.0M 25k 41.92
Visteon Corp Com New (VC) 0.0 $1.0M 9.3k 111.14
Avalara 0.0 $1.0M 8.0k 129.15
Assured Guaranty (AGO) 0.0 $1.0M 20k 50.22
Lennar Corp Cl A (LEN) 0.0 $1.0M 8.8k 116.21
Houlihan Lokey Cl A (HLI) 0.0 $1.0M 9.8k 103.50
Boeing Company (BA) 0.0 $1.0M 5.0k 201.39
Air Products & Chemicals (APD) 0.0 $1.0M 3.3k 304.24
SYNNEX Corporation (SNX) 0.0 $1.0M 8.8k 114.37
Svf Investment Corp Cl A Shs 0.0 $1.0M 100k 10.04
Northrop Grumman Corporation (NOC) 0.0 $997k 2.6k 387.18
Pinterest Cl A (PINS) 0.0 $990k 27k 36.37
Altimeter Growth Corp 2 Com Cl A 0.0 $986k 100k 9.86
Perrigo SHS (PRGO) 0.0 $979k 25k 38.90
Churchill Capital Corp Vi Com Cl A 0.0 $978k 100k 9.78
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $976k 100k 9.76
Khosla Ventures Acquisition Cl A 0.0 $970k 100k 9.70
Anaplan 0.0 $969k 21k 45.86
Runway Growth Finance Corp (RWAY) 0.0 $962k 75k 12.83
Biogen Idec (BIIB) 0.0 $960k 4.0k 240.00
Championx Corp (CHX) 0.0 $958k 47k 20.20
Paypal Holdings (PYPL) 0.0 $936k 5.0k 188.63
Livanova SHS (LIVN) 0.0 $931k 11k 87.46
J.B. Hunt Transport Services (JBHT) 0.0 $919k 4.5k 204.40
Syndax Pharmaceuticals (SNDX) 0.0 $918k 42k 21.89
Activision Blizzard 0.0 $917k 14k 66.53
Allogene Therapeutics (ALLO) 0.0 $917k 62k 14.91
Goodyear Tire & Rubber Company (GT) 0.0 $914k 43k 21.33
Host Hotels & Resorts (HST) 0.0 $913k 53k 17.39
Chemours (CC) 0.0 $905k 27k 33.57
Blackstone Group Inc Com Cl A (BX) 0.0 $905k 7.0k 129.34
General Motors Company (GM) 0.0 $901k 15k 58.66
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $896k 14k 64.91
Autodesk (ADSK) 0.0 $894k 3.2k 281.22
Rh (RH) 0.0 $888k 1.7k 535.91
Keysight Technologies (KEYS) 0.0 $887k 4.3k 206.57
Uber Technologies (UBER) 0.0 $883k 21k 41.95
Dollar Tree (DLTR) 0.0 $878k 6.2k 140.50
Cenovus Energy (CVE) 0.0 $876k 71k 12.28
Delek Us Holdings (DK) 0.0 $872k 58k 14.98
Macy's (M) 0.0 $871k 33k 26.18
Tandem Diabetes Care Com New (TNDM) 0.0 $862k 5.7k 150.57
Bunge 0.0 $857k 9.2k 93.38
Rapid7 (RPD) 0.0 $846k 7.2k 117.73
Usertesting 0.0 $842k 100k 8.42
Kirby Corporation (KEX) 0.0 $840k 14k 59.40
Eastman Chemical Company (EMN) 0.0 $838k 6.9k 120.96
Juniper Networks (JNPR) 0.0 $829k 23k 35.69
Dover Corporation (DOV) 0.0 $826k 4.5k 181.70
stock 0.0 $816k 7.0k 115.78
Afya Cl A Com (AFYA) 0.0 $786k 50k 15.72
Adient Ord Shs (ADNT) 0.0 $785k 16k 47.90
Royal Dutch Shell Spons Adr A 0.0 $784k 18k 43.43
Apple Hospitality Reit Com New (APLE) 0.0 $777k 48k 16.15
Nordson Corporation (NDSN) 0.0 $774k 3.0k 255.28
Nvent Electric SHS (NVT) 0.0 $774k 20k 38.02
Commscope Hldg (COMM) 0.0 $772k 70k 11.05
Fintech Acquisition Corp V Com Cl A 0.0 $767k 77k 9.92
Sylvamo Corp Common Stock (SLVM) 0.0 $763k 27k 27.89
Frontier Communications Pare (FYBR) 0.0 $751k 26k 29.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $747k 3.6k 204.83
Kinsale Cap Group (KNSL) 0.0 $745k 3.1k 238.02
salesforce (CRM) 0.0 $744k 2.9k 254.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $743k 23k 32.74
Broadcom (AVGO) 0.0 $741k 1.1k 665.17
Seritage Growth Pptys Cl A (SRG) 0.0 $735k 55k 13.27
Walt Disney Company (DIS) 0.0 $719k 4.6k 154.82
Carnival Corp Common Stock Call Option (CCL) 0.0 $710k 35k 20.11
Draftkings Com Cl A 0.0 $703k 26k 27.48
Anthem (ELV) 0.0 $696k 1.5k 463.69
Charter Communications Inc N Cl A (CHTR) 0.0 $687k 1.1k 652.42
Sunstone Hotel Investors (SHO) 0.0 $686k 59k 11.73
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $685k 69k 9.90
Twilio Cl A (TWLO) 0.0 $675k 2.6k 263.26
Herc Hldgs (HRI) 0.0 $658k 4.2k 156.48
Caredx (CDNA) 0.0 $657k 15k 45.45
Bed Bath & Beyond 0.0 $656k 45k 14.58
Adobe Systems Incorporated (ADBE) 0.0 $646k 1.1k 566.67
1life Healthcare 0.0 $643k 37k 17.57
Mynaric Spon Ads (MYNA) 0.0 $636k 50k 12.72
Life Storage Inc reit 0.0 $631k 4.1k 153.08
Ashford Hospitality Tr Com Shs (AHT) 0.0 $630k 66k 9.60
Microsoft Corporation (MSFT) 0.0 $627k 1.9k 336.55
Alphabet Cap Stk Cl A (GOOGL) 0.0 $626k 216.00 2898.15
United Rentals (URI) 0.0 $604k 1.8k 332.05
Entegris (ENTG) 0.0 $601k 4.3k 138.58
Virtu Finl Cl A (VIRT) 0.0 $598k 21k 28.85
Fortinet (FTNT) 0.0 $598k 1.7k 359.16
Booking Holdings (BKNG) 0.0 $590k 246.00 2398.37
Cognex Corporation (CGNX) 0.0 $582k 7.5k 77.72
Huntsman Corporation (HUN) 0.0 $576k 17k 34.86
Informatica Com Cl A (INFA) 0.0 $568k 15k 36.96
Veeva Sys Cl A Com (VEEV) 0.0 $560k 2.2k 255.36
Bath &#38 Body Works In (BBWI) 0.0 $547k 7.8k 69.73
Bgc Partners Cl A 0.0 $541k 116k 4.65
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $533k 642.00 830.22
Coinbase Global Com Cl A (COIN) 0.0 $530k 2.1k 252.38
Annexon (ANNX) 0.0 $530k 46k 11.48
Nanostring Technologies (NSTGQ) 0.0 $528k 13k 42.21
Warner Music Group Corp Com Cl A (WMG) 0.0 $516k 12k 43.20
Curevac N V (CVAC) 0.0 $512k 15k 34.32
Aspen Aerogels (ASPN) 0.0 $499k 10k 49.80
Ashland (ASH) 0.0 $492k 4.6k 107.73
Upstart Hldgs (UPST) 0.0 $491k 3.2k 151.31
Brighthouse Finl (BHF) 0.0 $490k 9.5k 51.78
Penn National Gaming (PENN) 0.0 $486k 9.4k 51.86
BRP Com Sun Vtg (DOOO) 0.0 $472k 5.4k 87.72
Roku Com Cl A (ROKU) 0.0 $446k 2.0k 228.02
Jackson Financial Com Cl A (JXN) 0.0 $431k 10k 41.83
Capital One Financial (COF) 0.0 $427k 2.9k 145.04
Plug Power Com New (PLUG) 0.0 $426k 15k 28.22
Nevro (NVRO) 0.0 $425k 5.2k 81.01
The Beauty Health Company Com Cl A (SKIN) 0.0 $418k 17k 24.17
Hldgs (UAL) 0.0 $409k 9.3k 43.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $399k 10k 39.06
Freshpet (FRPT) 0.0 $391k 4.1k 95.16
Barrick Gold Corp (GOLD) 0.0 $380k 20k 19.00
Monster Beverage Corp (MNST) 0.0 $378k 3.9k 96.13
Paylocity Holding Corporation (PCTY) 0.0 $366k 1.6k 236.13
Roblox Corp Cl A (RBLX) 0.0 $358k 3.5k 103.23
Jabil Circuit (JBL) 0.0 $357k 5.1k 70.40
Werner Enterprises (WERN) 0.0 $351k 7.4k 47.61
Perella Weinberg Partners Class A Com (PWP) 0.0 $344k 27k 12.85
Establishment Labs Holdings Ord (ESTA) 0.0 $341k 5.0k 67.55
Lumentum Hldgs (LITE) 0.0 $335k 3.2k 105.68
Docusign (DOCU) 0.0 $325k 2.1k 152.15
Hubspot (HUBS) 0.0 $321k 487.00 659.14
Darling International (DAR) 0.0 $320k 4.6k 69.26
Johnson Ctls Intl SHS (JCI) 0.0 $320k 3.9k 81.34
Danimer Scientific Com Cl A (DNMR) 0.0 $317k 37k 8.52
Nike CL B (NKE) 0.0 $316k 1.9k 166.49
Sealed Air (SEE) 0.0 $314k 4.7k 67.50
Continental Resources 0.0 $312k 7.0k 44.71
Linde SHS 0.0 $311k 899.00 345.94
Micron Technology (MU) 0.0 $308k 3.3k 93.05
Datadog Cl A Com (DDOG) 0.0 $303k 1.7k 178.03
Snap Cl A (SNAP) 0.0 $302k 6.4k 46.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $301k 3.6k 84.76
American Express Company (AXP) 0.0 $298k 1.8k 163.65
KBR (KBR) 0.0 $297k 6.2k 47.57
Diamondback Energy (FANG) 0.0 $295k 2.7k 107.70
Ionis Pharmaceuticals (IONS) 0.0 $293k 9.6k 30.40
Hess (HES) 0.0 $293k 4.0k 73.99
Pdc Energy 0.0 $291k 6.0k 48.74
Iovance Biotherapeutics (IOVA) 0.0 $289k 15k 19.09
Ford Motor Company (F) 0.0 $289k 14k 20.75
Okta Cl A (OKTA) 0.0 $281k 1.3k 223.90
Triumph (TGI) 0.0 $269k 15k 18.51
Parker-Hannifin Corporation (PH) 0.0 $261k 822.00 317.52
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $253k 248k 1.02
Invitae (NVTAQ) 0.0 $252k 17k 15.28
Aspen Technology 0.0 $249k 1.6k 152.48
Proshares Tr Ii Ultra Vix Short 0.0 $249k 20k 12.45
Viewray (VRAYQ) 0.0 $243k 44k 5.52
NVIDIA Corporation (NVDA) 0.0 $236k 803.00 293.90
Synopsys (SNPS) 0.0 $236k 640.00 368.75
Trimble Navigation (TRMB) 0.0 $233k 2.7k 87.14
PPG Industries (PPG) 0.0 $219k 1.3k 172.71
Valero Energy Corporation (VLO) 0.0 $206k 2.7k 75.21
Armstrong World Industries (AWI) 0.0 $203k 1.7k 116.20
Quanta Services (PWR) 0.0 $202k 1.8k 114.45
Purecycle Technologies (PCT) 0.0 $201k 21k 9.57
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $139k 10k 13.51
Regency Centers Corp Reit (REG) 0.0 $84k 1.1k 75.47
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $76k 38k 2.03
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $60k 75k 0.80
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $53k 50k 1.06
Health Assurn Acquisition *w Exp 11/12/202 0.0 $52k 63k 0.83
Vy Global Growth *w Exp 01/30/203 0.0 $46k 40k 1.15
Berkshire Grey *w Exp 07/21/202 0.0 $45k 50k 0.90
Velo3d *w Exp 12/01/202 (VLD.WS) 0.0 $42k 25k 1.68
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $42k 42k 1.01
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $41k 50k 0.82
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $37k 38k 0.99
Liberty Media Acquisition *w Exp 01/22/202 0.0 $35k 20k 1.75
G Squared Ascend I *w Exp 02/01/202 0.0 $34k 40k 0.85
Periphas Capital Partnering *w Exp 12/10/202 0.0 $33k 20k 1.65
Benson Hill *w Exp 99/99/999 (BHILW) 0.0 $31k 25k 1.24
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $21k 20k 1.05