Brookfield Asset Management

Brookfield Asset Management as of March 31, 2022

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 581 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Asset Management In Common Stock 27.4 $7.4B 130M 56.73
Brookfield Renewable Partners Partnership Shares (BEP) 10.5 $2.8B 69M 41.07
Brookfield Renewable Corp Common Stock (BEPC) 7.2 $2.0B 45M 43.65
Brookfield Business Partners L Partnership Shares (BBU) 3.0 $807M 26M 30.72
Brookfield Infrastructure Corp Common Stock (BIPC) 2.4 $655M 8.7M 75.44
American Equity Investment Lif Eqty (AEL) 2.3 $634M 16M 39.91
Graftech International Common Stock (EAF) 2.3 $614M 64M 9.62
Vistra Corp Common Stock (VST) 1.7 $449M 19M 23.25
Vornado Realty Trust Reit (VNO) 1.6 $424M 9.4M 45.32
Transalta Corp Common Stock (TAC) 1.4 $367M 35M 10.35
Middleby Corp/the Common Stock (MIDD) 1.3 $338M 2.1M 163.94
Cheniere Energy Com New (LNG) 1.0 $270M 1.9M 138.65
Dominion Resources (D) 0.9 $256M 3.0M 84.97
Sempra Energy (SRE) 0.9 $245M 1.5M 168.12
Targa Res Corp (TRGP) 0.9 $245M 3.2M 75.47
FirstEnergy (FE) 0.9 $244M 5.3M 45.86
Alibaba Group Holding Eqty (BABA) 0.9 $243M 2.2M 108.80
Prologis (PLD) 0.9 $242M 1.5M 161.48
Nextera Energy (NEE) 0.9 $235M 2.8M 84.71
CenterPoint Energy (CNP) 0.9 $232M 7.6M 30.64
Crown Castle Intl (CCI) 0.8 $227M 1.2M 184.60
Xcel Energy (XEL) 0.8 $203M 2.8M 72.17
NiSource (NI) 0.7 $202M 6.3M 31.80
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $168M 462k 362.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $164M 15M 11.19
Entergy Corporation (ETR) 0.6 $161M 1.4M 116.75
Public Storage (PSA) 0.6 $158M 406k 390.28
Atmos Energy Corporation (ATO) 0.6 $155M 1.3M 119.49
PG&E Corporation (PCG) 0.6 $152M 13M 11.94
Simon Property (SPG) 0.6 $150M 1.1M 131.56
Welltower Inc Com reit (WELL) 0.6 $149M 1.6M 96.14
Essex Property Trust (ESS) 0.5 $146M 421k 345.48
MPLX Com Unit Rep Ltd (MPLX) 0.5 $136M 4.1M 33.18
Udr (UDR) 0.5 $126M 2.2M 57.37
Williams Companies (WMB) 0.5 $123M 3.7M 33.41
Invitation Homes (INVH) 0.5 $123M 3.1M 40.18
Vici Pptys (VICI) 0.5 $122M 4.3M 28.46
Ventas (VTR) 0.4 $121M 2.0M 61.76
Enbridge (ENB) 0.4 $119M 2.6M 46.09
Mid-America Apartment (MAA) 0.4 $119M 566k 209.45
Digital Realty Trust (DLR) 0.4 $105M 743k 141.80
Sba Communications Corp Cl A (SBAC) 0.4 $105M 306k 344.10
Peak (DOC) 0.4 $102M 3.0M 34.33
Park Hotels & Resorts Inc-wi (PK) 0.4 $100M 5.1M 19.53
Enterprise Products Partners (EPD) 0.4 $99M 3.8M 25.81
Equitrans Midstream Corp (ETRN) 0.4 $98M 12M 8.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $98M 9.1M 10.76
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $95M 3.8M 25.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $94M 1.9M 49.07
Pebblebrook Hotel Trust (PEB) 0.3 $94M 3.8M 24.48
Canadian Pacific Railway 0.3 $94M 1.1M 82.66
Kinder Morgan (KMI) 0.3 $88M 4.6M 18.91
Sun Communities (SUI) 0.3 $87M 495k 175.29
Epr Pptys Com Sh Ben Int (EPR) 0.3 $87M 1.6M 54.71
Ameren Corporation (AEE) 0.3 $84M 890k 93.76
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $80M 6.9M 11.55
American Tower Reit (AMT) 0.3 $79M 314k 251.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $79M 646k 122.07
Spire (SR) 0.3 $77M 1.1M 71.76
CSX Corporation (CSX) 0.3 $73M 2.0M 37.45
Alexandria Real Estate Equities (ARE) 0.3 $71M 354k 201.25
Agree Realty Corporation (ADC) 0.3 $71M 1.1M 66.36
Americold Rlty Tr (COLD) 0.2 $66M 2.4M 27.88
Highwoods Properties (HIW) 0.2 $62M 1.4M 45.74
American Homes 4 Rent Cl A (AMH) 0.2 $61M 1.5M 40.03
Essential Utils (WTRG) 0.2 $58M 1.1M 51.13
Tc Energy Corp (TRP) 0.2 $57M 1.0M 56.42
American Electric Power Company (AEP) 0.2 $56M 559k 99.77
Dt Midstream Common Stock (DTM) 0.2 $55M 1.0M 54.26
Kilroy Realty Corporation (KRC) 0.2 $53M 691k 76.42
CMS Energy Corporation (CMS) 0.2 $51M 731k 69.94
Oneok (OKE) 0.2 $46M 649k 70.63
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $46M 222k 205.27
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $40M 90k 451.64
Pembina Pipeline Corp (PBA) 0.1 $39M 1.0M 37.60
Unilever Spon Adr New (UL) 0.1 $39M 851k 45.57
Kohl's Corporation (KSS) 0.1 $37M 603k 60.46
Equinix (EQIX) 0.1 $35M 47k 741.62
Mack-cali Realty Corp Reit (VRE) 0.1 $31M 1.8M 17.39
Clearway Energy CL C (CWEN) 0.1 $31M 835k 36.51
UnitedHealth (UNH) 0.1 $30M 58k 509.97
Paramount Group Reit (PGRE) 0.1 $26M 2.4M 10.91
BioMarin Pharmaceutical (BMRN) 0.1 $26M 340k 77.10
PNC Financial Services (PNC) 0.1 $25M 135k 184.45
M&T Bank Corporation (MTB) 0.1 $24M 144k 169.50
Brookfield Business Corp Common Stock (BBUC) 0.1 $24M 748k 32.61
Atlantica Sustainable Infr P SHS (AY) 0.1 $24M 672k 35.07
Amazon (AMZN) 0.1 $23M 7.1k 3259.91
Booking Holdings (BKNG) 0.1 $23M 9.9k 2348.40
Ishares 0-5 Year High Yield Mutual Fund (SHYG) 0.1 $23M 518k 43.96
Wells Fargo & Company (WFC) 0.1 $21M 431k 48.46
Marsh & McLennan Companies (MMC) 0.1 $21M 120k 170.42
Bank of America Corporation (BAC) 0.1 $20M 493k 41.22
Raymond James Financial (RJF) 0.1 $20M 184k 109.91
Latch Common Stock (LTCH) 0.1 $20M 4.7M 4.27
Novo-nordisk A S Adr (NVO) 0.1 $20M 178k 111.05
Charles Schwab Corporation (SCHW) 0.1 $19M 228k 84.31
Stryker Corporation (SYK) 0.1 $19M 71k 267.34
Global Payments (GPN) 0.1 $18M 131k 136.84
Crestwood Equity Partners Unit Ltd Partner 0.1 $18M 597k 29.92
Comerica Incorporated (CMA) 0.1 $17M 193k 90.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M 43k 398.22
Brookfield Infrastructure Part Partnership Shares (BIP) 0.1 $17M 250k 66.23
McKesson Corporation (MCK) 0.1 $16M 53k 306.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $16M 233k 68.90
Waste Management (WM) 0.1 $16M 100k 158.50
Exelon Corporation (EXC) 0.1 $16M 330k 47.63
Wal-Mart Stores (WMT) 0.1 $16M 104k 148.92
Switch Cl A 0.1 $15M 501k 30.82
State Street Corporation (STT) 0.1 $15M 176k 87.12
American Express Company (AXP) 0.1 $15M 82k 187.00
Eli Lilly & Co. (LLY) 0.1 $15M 53k 286.37
Key (KEY) 0.1 $15M 674k 22.38
Regions Financial Corporation (RF) 0.1 $15M 673k 22.26
Globe Life (GL) 0.1 $15M 149k 100.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $15M 109k 135.32
Signature Bank (SBNY) 0.1 $15M 50k 293.50
Chubb (CB) 0.1 $14M 67k 213.90
Centene Corporation (CNC) 0.1 $14M 169k 84.19
First Horizon National Corporation (FHN) 0.1 $14M 591k 23.49
American Water Works (AWK) 0.1 $14M 83k 165.54
Allscripts Healthcare Solutions (MDRX) 0.1 $14M 607k 22.52
Glaxosmithkline Sponsored Adr 0.0 $13M 307k 43.56
Humana (HUM) 0.0 $13M 30k 435.15
Pet Acquisition LLC -Class A (WOOF) 0.0 $13M 663k 19.57
Popular Com New (BPOP) 0.0 $13M 155k 81.74
Dcp Midstream Com Ut Ltd Ptn 0.0 $13M 374k 33.56
At&t (T) 0.0 $13M 530k 23.63
Procore Technologies Common Stock (PCOR) 0.0 $12M 212k 57.96
Horizon Therapeutics Pub L SHS 0.0 $12M 116k 105.21
First Republic Bank/san F (FRCB) 0.0 $12M 75k 162.10
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $12M 292k 41.15
Qiagen Nv Shs New 0.0 $12M 242k 49.09
Marriott Intl Cl A (MAR) 0.0 $11M 65k 175.75
Nike CL B (NKE) 0.0 $11M 84k 134.56
Amgen (AMGN) 0.0 $11M 47k 241.83
Abbvie (ABBV) 0.0 $11M 70k 162.11
Capri Holdings SHS (CPRI) 0.0 $11M 217k 51.39
Vulcan Materials Company (VMC) 0.0 $11M 60k 183.70
Brown & Brown (BRO) 0.0 $11M 149k 72.27
Marathon Petroleum Corp (MPC) 0.0 $11M 125k 85.50
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $11M 274k 38.79
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 60k 174.60
Vontier Corporation (VNT) 0.0 $10M 407k 25.39
Associated Banc- (ASB) 0.0 $10M 452k 22.76
Dollar Tree (DLTR) 0.0 $10M 64k 160.15
East West Ban (EWBC) 0.0 $10M 129k 79.02
Visa Com Cl A (V) 0.0 $10M 46k 221.78
Cullen/Frost Bankers (CFR) 0.0 $10M 73k 138.40
Plymouth Indl Reit (PLYM) 0.0 $9.9M 367k 27.10
Arch Cap Group Ord (ACGL) 0.0 $9.8M 202k 48.42
Hyatt Hotels Corp Com Cl A (H) 0.0 $9.7M 102k 95.45
4068594 Enphase Energy (ENPH) 0.0 $9.7M 48k 201.77
Willis Towers Watson SHS (WTW) 0.0 $9.4M 40k 236.22
Cerner Corporation 0.0 $9.4M 100k 93.56
Lennar Corp Cl A (LEN) 0.0 $9.3M 115k 81.17
Sanofi Sponsored Adr (SNY) 0.0 $9.3M 181k 51.34
Progressive Corporation (PGR) 0.0 $9.2M 81k 114.00
NCR Corporation (VYX) 0.0 $9.2M 228k 40.19
Uber Technologies (UBER) 0.0 $9.2M 257k 35.68
Hess Midstream Cl A Shs (HESM) 0.0 $9.1M 303k 30.00
Texas Capital Bancshares (TCBI) 0.0 $9.1M 159k 57.31
Equitable Holdings (EQH) 0.0 $9.0M 292k 30.91
Sunrun (RUN) 0.0 $9.0M 295k 30.37
Cdk Global Inc equities 0.0 $8.9M 184k 48.68
Ishares Iboxx $ Investment Gra Mutual Fund (LQD) 0.0 $8.8M 73k 120.94
Qualtrics Intl Com Cl A 0.0 $8.8M 309k 28.55
Pfizer (PFE) 0.0 $8.8M 170k 51.77
Boot Barn Hldgs (BOOT) 0.0 $8.8M 93k 94.79
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.7M 178k 48.84
Intuitive Surgical Com New (ISRG) 0.0 $8.7M 29k 301.67
Northern Trust Corporation (NTRS) 0.0 $8.7M 75k 116.45
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $8.6M 104k 83.36
LivePerson (LPSN) 0.0 $8.5M 347k 24.42
Wintrust Financial Corporation (WTFC) 0.0 $8.4M 91k 92.93
Bellring Brands Common Stoc (BRBR) 0.0 $8.4M 364k 23.08
PacWest Ban 0.0 $8.4M 194k 43.13
Hartford Financial Services (HIG) 0.0 $8.4M 116k 71.81
Everest Re Group (EG) 0.0 $8.3M 28k 301.37
Gulfport Energy Corp Common Shares (GPOR) 0.0 $8.1M 90k 89.82
Nordstrom (JWN) 0.0 $8.1M 297k 27.11
Seagen 0.0 $8.0M 56k 144.04
Charles River Laboratories (CRL) 0.0 $8.0M 28k 283.98
Fortis (FTS) 0.0 $7.8M 157k 49.53
Itron (ITRI) 0.0 $7.7M 146k 52.68
Bunge 0.0 $7.7M 69k 110.82
Tractor Supply Company (TSCO) 0.0 $7.6M 33k 233.37
Hancock Holding Company (HWC) 0.0 $7.5M 145k 52.15
Ralph Lauren Corp Cl A (RL) 0.0 $7.5M 66k 113.45
Illumina (ILMN) 0.0 $7.5M 21k 349.42
Sealed Air (SEE) 0.0 $7.4M 110k 66.96
Dell Technologies CL C (DELL) 0.0 $7.3M 145k 50.19
Goldman Sachs (GS) 0.0 $7.3M 22k 330.10
Fox Corp Cl B Com (FOX) 0.0 $7.3M 200k 36.28
Unum (UNM) 0.0 $7.2M 230k 31.51
Tronox Holdings SHS (TROX) 0.0 $7.1M 360k 19.79
W.R. Berkley Corporation (WRB) 0.0 $7.1M 107k 66.59
Cigna Corp (CI) 0.0 $7.1M 30k 239.60
Mercury Computer Systems (MRCY) 0.0 $7.0M 108k 64.45
Gilead Sciences (GILD) 0.0 $6.9M 117k 59.45
Arbutus Biopharma (ABUS) 0.0 $6.9M 2.3M 2.98
Johnson Ctls Intl SHS (JCI) 0.0 $6.8M 104k 65.57
Evercore Class A (EVR) 0.0 $6.8M 61k 111.32
Microsoft Corporation (MSFT) 0.0 $6.7M 22k 308.32
Johnson & Johnson (JNJ) 0.0 $6.7M 38k 177.23
Blackstone Group Inc Com Cl A (BX) 0.0 $6.6M 52k 126.94
Viatris (VTRS) 0.0 $6.5M 600k 10.88
Taseko Cad (TGB) 0.0 $6.5M 2.8M 2.29
Envista Hldgs Corp (NVST) 0.0 $6.5M 133k 48.71
Under Armour Cl A (UAA) 0.0 $6.5M 380k 17.02
Globant S A (GLOB) 0.0 $6.4M 25k 262.05
Six Flags Entertainment (SIX) 0.0 $6.4M 148k 43.50
Xylem (XYL) 0.0 $6.4M 75k 85.27
Zendesk 0.0 $6.4M 53k 120.29
Chipotle Mexican Grill (CMG) 0.0 $6.4M 4.0k 1582.13
Intercontinental Exchange (ICE) 0.0 $6.4M 48k 132.13
IDEX Corporation (IEX) 0.0 $6.4M 33k 191.72
Costco Wholesale Corporation (COST) 0.0 $6.3M 11k 575.84
Danaher Corporation (DHR) 0.0 $6.3M 21k 293.33
Concentrix Corp (CNXC) 0.0 $6.2M 37k 166.57
Discovery Com Ser A 0.0 $6.2M 250k 24.92
Neurocrine Biosciences (NBIX) 0.0 $6.2M 66k 93.75
Liberty Media Corp Del Com C Siriusxm 0.0 $6.2M 135k 45.73
Amicus Therapeutics (FOLD) 0.0 $6.2M 650k 9.47
Vail Resorts (MTN) 0.0 $6.1M 23k 260.26
Brink's Company (BCO) 0.0 $6.0M 88k 68.00
Icon SHS (ICLR) 0.0 $5.9M 24k 243.23
Nextgen Healthcare 0.0 $5.9M 281k 20.91
Selective Insurance (SIGI) 0.0 $5.8M 65k 89.37
Cummins (CMI) 0.0 $5.8M 28k 205.13
Aramark Hldgs (ARMK) 0.0 $5.7M 153k 37.60
Phillips Edison & Co Common Stock (PECO) 0.0 $5.7M 166k 34.39
Primerica (PRI) 0.0 $5.6M 41k 136.83
XP Cl A (XP) 0.0 $5.6M 186k 30.10
Domino's Pizza (DPZ) 0.0 $5.5M 14k 406.99
SYNNEX Corporation (SNX) 0.0 $5.5M 53k 103.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.5M 585k 9.39
Voya Financial (VOYA) 0.0 $5.4M 82k 66.35
Albertsons Cos Common Stock (ACI) 0.0 $5.4M 163k 33.25
Hubbell (HUBB) 0.0 $5.3M 29k 183.76
Performance Food (PFGC) 0.0 $5.3M 104k 50.91
Chemed Corp Com Stk (CHE) 0.0 $5.3M 10k 506.57
Core & Main Cl A (CNM) 0.0 $5.3M 218k 24.19
51job Sponsored Ads 0.0 $5.3M 90k 58.55
Skechers U S A Cl A (SKX) 0.0 $5.3M 129k 40.76
Avery Dennison Corporation (AVY) 0.0 $5.2M 30k 173.97
Prudential Financial (PRU) 0.0 $5.2M 44k 118.18
Merit Medical Systems (MMSI) 0.0 $5.2M 78k 66.52
salesforce (CRM) 0.0 $5.2M 24k 212.33
PerkinElmer (RVTY) 0.0 $5.2M 30k 174.45
Masimo Corporation (MASI) 0.0 $5.2M 36k 145.53
Bruker Corporation (BRKR) 0.0 $5.1M 80k 64.30
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $5.1M 131k 39.13
Azek Cl A (AZEK) 0.0 $5.1M 205k 24.84
Wendy's/arby's Group (WEN) 0.0 $5.1M 231k 21.97
United Rentals (URI) 0.0 $5.0M 14k 355.22
Ushg Acquisition Corp Com Cl A 0.0 $5.0M 498k 10.11
Workday Cl A (WDAY) 0.0 $5.0M 21k 239.44
Bj's Wholesale Club Holdings (BJ) 0.0 $5.0M 74k 67.60
Waters Corporation (WAT) 0.0 $5.0M 16k 310.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.9M 22k 227.08
Emerson Electric (EMR) 0.0 $4.9M 50k 98.06
Yum! Brands (YUM) 0.0 $4.9M 41k 118.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.9M 15k 337.20
Transocean Deb 4.000%12/1 (Principal) 0.0 $4.8M 4.0M 1.21
Taskus Class A Com (TASK) 0.0 $4.8M 125k 38.46
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.8M 241k 19.76
Mastercard Incorporated Cl A (MA) 0.0 $4.7M 13k 357.41
Dynatrace Com New (DT) 0.0 $4.7M 100k 47.10
Brinker International (EAT) 0.0 $4.7M 123k 38.16
Brighthouse Finl (BHF) 0.0 $4.7M 91k 51.66
Darden Restaurants (DRI) 0.0 $4.7M 35k 132.96
Thermo Fisher Scientific (TMO) 0.0 $4.6M 7.9k 590.61
stock 0.0 $4.6M 31k 148.61
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.6M 17k 263.65
Southwest Airlines (LUV) 0.0 $4.6M 100k 45.80
First Advantage Corp (FA) 0.0 $4.5M 225k 20.19
Dupont De Nemours (DD) 0.0 $4.4M 60k 73.59
Outfront Media (OUT) 0.0 $4.4M 155k 28.43
Colfax Corporation 0.0 $4.4M 110k 39.79
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $4.4M 200k 21.76
Cooper Cos Com New 0.0 $4.3M 10k 417.55
Solaredge Technologies (SEDG) 0.0 $4.2M 13k 322.35
Array Technologies Com Shs (ARRY) 0.0 $4.1M 362k 11.27
Citrix Systems 0.0 $4.0M 40k 100.90
Air Products & Chemicals (APD) 0.0 $4.0M 16k 249.92
Lauder Estee Cos Cl A (EL) 0.0 $4.0M 15k 272.34
R1 Rcm 0.0 $3.9M 147k 26.76
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.9M 38k 102.83
Applovin Corp Com Cl A (APP) 0.0 $3.9M 71k 55.07
Revance Therapeutics (RVNC) 0.0 $3.8M 197k 19.50
Bill Com Holdings Ord (BILL) 0.0 $3.8M 17k 226.78
Roper Industries (ROP) 0.0 $3.8M 8.0k 472.18
Hertz Global Hldgs Com New (HTZ) 0.0 $3.7M 169k 22.15
Ametek (AME) 0.0 $3.7M 28k 133.19
Pulte (PHM) 0.0 $3.7M 89k 41.90
Acadia Healthcare (ACHC) 0.0 $3.7M 57k 65.54
Iqvia Holdings (IQV) 0.0 $3.7M 16k 231.21
Chegg (CHGG) 0.0 $3.7M 102k 36.28
Hologic (HOLX) 0.0 $3.7M 48k 76.81
Hilton Worldwide Holdings (HLT) 0.0 $3.7M 24k 151.75
Abercrombie & Fitch Cl A (ANF) 0.0 $3.7M 115k 31.99
Datadog Cl A Com (DDOG) 0.0 $3.7M 24k 151.45
Trane Technologies SHS (TT) 0.0 $3.7M 24k 152.68
Ambac Finl Group Com New (AMBC) 0.0 $3.7M 351k 10.40
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.6M 55k 65.91
Spx Flow 0.0 $3.6M 42k 86.21
Tradeweb Mkts Cl A (TW) 0.0 $3.5M 40k 87.88
L3harris Technologies (LHX) 0.0 $3.5M 14k 248.45
Manulife Finl Corp (MFC) 0.0 $3.5M 163k 21.36
JetBlue Airways Corporation (JBLU) 0.0 $3.5M 232k 14.95
Axalta Coating Sys (AXTA) 0.0 $3.4M 140k 24.58
Intuit (INTU) 0.0 $3.4M 7.2k 480.86
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $3.4M 133k 25.83
Blue Owl Capital Com Cl A (OWL) 0.0 $3.4M 271k 12.68
Cognyte Software Ord Shs (CGNT) 0.0 $3.4M 303k 11.31
Hireright Holdings Corporati (HRT) 0.0 $3.4M 200k 17.10
Kkr & Co (KKR) 0.0 $3.4M 58k 58.47
Airbnb Com Cl A (ABNB) 0.0 $3.4M 20k 171.74
Gates Indl Corp Ord Shs (GTES) 0.0 $3.4M 225k 15.06
Bristol Myers Squibb (BMY) 0.0 $3.4M 46k 73.04
Clean Harbors (CLH) 0.0 $3.4M 30k 111.64
Allstate Corporation (ALL) 0.0 $3.3M 24k 138.49
Sirius Xm Holdings Call Option (SIRI) 0.0 $3.3M 500k 6.62
Privia Health Group (PRVA) 0.0 $3.3M 122k 26.73
Alleghany Corporation 0.0 $3.2M 3.8k 847.10
Zynga Cl A 0.0 $3.2M 350k 9.24
Azure Pwr Global SHS (AZREF) 0.0 $3.2M 194k 16.64
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $3.1M 114k 27.55
Molina Healthcare (MOH) 0.0 $3.1M 9.4k 333.62
Biogen Idec (BIIB) 0.0 $3.1M 15k 210.59
Owens & Minor (OMI) 0.0 $3.1M 70k 44.01
Pjt Partners Com Cl A (PJT) 0.0 $3.1M 49k 63.12
Msc Indl Direct Cl A (MSM) 0.0 $3.0M 36k 85.22
Perella Weinberg Partners Class A Com (PWP) 0.0 $3.0M 316k 9.45
Algoma Stl Group (ASTL) 0.0 $2.9M 262k 11.25
Rpt Realty 7.25 Pfd D Conv 0.0 $2.9M 50k 59.29
Netflix (NFLX) 0.0 $2.9M 7.8k 374.62
Corteva (CTVA) 0.0 $2.9M 51k 57.48
Tower Semiconductor Shs New (TSEM) 0.0 $2.9M 60k 48.40
FactSet Research Systems (FDS) 0.0 $2.9M 6.7k 434.16
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $2.9M 104k 27.55
Illinois Tool Works (ITW) 0.0 $2.9M 14k 209.40
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.8M 311k 9.08
Encompass Health Corp (EHC) 0.0 $2.8M 40k 71.11
Tegna (TGNA) 0.0 $2.7M 123k 22.40
Planet Fitness Cl A (PLNT) 0.0 $2.7M 32k 84.49
Palo Alto Networks (PANW) 0.0 $2.7M 4.3k 622.60
Moneygram Intl Com New 0.0 $2.6M 250k 10.56
Leslies (LESL) 0.0 $2.6M 136k 19.36
Revolve Group Cl A (RVLV) 0.0 $2.6M 49k 53.68
CBOE Holdings (CBOE) 0.0 $2.6M 23k 114.44
Incyte Corporation (INCY) 0.0 $2.6M 33k 79.42
Syneos Health Cl A 0.0 $2.6M 32k 80.96
ProAssurance Corporation (PRA) 0.0 $2.6M 96k 26.88
American Financial (AFG) 0.0 $2.6M 18k 145.64
Emerald Holding (EEX) 0.0 $2.5M 736k 3.40
Nutrien (NTR) 0.0 $2.5M 24k 104.00
Momentive Global 0.0 $2.5M 153k 16.26
Allete Com New (ALE) 0.0 $2.4M 36k 66.98
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $2.4M 250k 9.71
Rayonier (RYN) 0.0 $2.4M 59k 41.12
Atlassian Corp Cl A 0.0 $2.4M 8.0k 293.80
Guardant Health (GH) 0.0 $2.4M 36k 66.24
Smartsheet Com Cl A (SMAR) 0.0 $2.3M 43k 54.78
Masco Corporation (MAS) 0.0 $2.3M 45k 51.00
Brilliant Earth Group Cl A Com (BRLT) 0.0 $2.3M 223k 10.29
Tapestry (TPR) 0.0 $2.2M 61k 37.15
AFLAC Incorporated (AFL) 0.0 $2.2M 35k 64.38
Match Group (MTCH) 0.0 $2.2M 21k 108.74
Eastman Chemical Company (EMN) 0.0 $2.2M 20k 112.08
Payoneer Global (PAYO) 0.0 $2.2M 501k 4.46
NuVasive 0.0 $2.2M 39k 56.69
Allegion Ord Shs (ALLE) 0.0 $2.2M 20k 109.78
Vir Biotechnology (VIR) 0.0 $2.2M 85k 25.72
Radian (RDN) 0.0 $2.1M 97k 22.21
Edwards Lifesciences (EW) 0.0 $2.1M 18k 117.70
Metropcs Communications (TMUS) 0.0 $2.1M 17k 128.37
AES Corporation (AES) 0.0 $2.1M 82k 25.73
Westrock (WRK) 0.0 $2.1M 45k 47.03
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.1M 60k 35.27
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $2.1M 101k 20.74
Raytheon Technologies Corp (RTX) 0.0 $2.1M 21k 99.05
Turning Point Therapeutics I 0.0 $2.1M 78k 26.86
Instructure Hldgs (INST) 0.0 $2.1M 104k 20.06
Brp Group Com Cl A (BRP) 0.0 $2.1M 77k 26.83
Carnival Corp Common Stock (CCL) 0.0 $2.0M 101k 20.22
NetApp (NTAP) 0.0 $2.0M 25k 83.02
AtriCure (ATRC) 0.0 $2.0M 31k 65.68
Shockwave Med (SWAV) 0.0 $2.0M 9.8k 207.39
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 9.85
Austerlitz Acquisition Corp Shs Cl A 0.0 $2.0M 200k 9.82
Rockwell Automation (ROK) 0.0 $2.0M 7.0k 279.98
Anaplan 0.0 $2.0M 30k 65.07
Jabil Circuit (JBL) 0.0 $2.0M 32k 61.73
Texas Roadhouse (TXRH) 0.0 $1.9M 23k 83.71
Take-Two Interactive Software (TTWO) 0.0 $1.9M 13k 153.75
General Dynamics Corporation (GD) 0.0 $1.9M 8.0k 241.24
Lincoln Electric Holdings (LECO) 0.0 $1.9M 14k 137.80
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.9M 38k 50.86
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.9M 153k 12.58
Host Hotels & Resorts (HST) 0.0 $1.9M 98k 19.43
Qualcomm (QCOM) 0.0 $1.9M 12k 152.82
M/I Homes (MHO) 0.0 $1.9M 42k 44.35
Century Communities (CCS) 0.0 $1.8M 35k 53.58
Zoominfo Technologies Com Cl A (ZI) 0.0 $1.8M 31k 59.73
Macerich Company (MAC) 0.0 $1.8M 118k 15.64
Duckhorn Portfolio (NAPA) 0.0 $1.8M 100k 18.19
Confluent Class A Com (CFLT) 0.0 $1.8M 43k 40.99
Air Lease Corp Cl A (AL) 0.0 $1.8M 40k 44.64
Tg Therapeutics (TGTX) 0.0 $1.7M 184k 9.51
Cardinal Health (CAH) 0.0 $1.7M 31k 56.69
Premier Cl A (PINC) 0.0 $1.7M 49k 35.58
Health Assurn Acquisition Com Cl A 0.0 $1.7M 175k 9.85
Wayfair Cl A (W) 0.0 $1.7M 15k 110.80
Roku Com Cl A (ROKU) 0.0 $1.7M 14k 125.27
Pool Corporation (POOL) 0.0 $1.7M 4.0k 422.93
Proshares Tr Ultrapro Sht Qq (SQQQ) 0.0 $1.7M 50k 33.68
Jefferies Finl Group (JEF) 0.0 $1.7M 51k 32.85
American Intl Group Com New (AIG) 0.0 $1.7M 27k 62.76
CVS Caremark Corporation (CVS) 0.0 $1.7M 17k 101.19
Ptc Therapeutics I (PTCT) 0.0 $1.6M 43k 37.32
Olaplex Hldgs (OLPX) 0.0 $1.6M 100k 15.63
Intra Cellular Therapies (ITCI) 0.0 $1.6M 26k 61.20
Kemper Corp Del (KMPR) 0.0 $1.6M 28k 56.54
Elanco Animal Health (ELAN) 0.0 $1.5M 59k 26.09
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.5M 155k 9.98
Foot Locker (FL) 0.0 $1.5M 51k 29.65
Cohn Robbins Holdings Corp Com Cl A 0.0 $1.5M 150k 9.94
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.5M 150k 9.94
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 7.0k 212.42
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.5M 99k 15.03
Vy Global Growth Com Cl A 0.0 $1.5M 150k 9.90
Informatica Com Cl A (INFA) 0.0 $1.5M 75k 19.75
Austerlitz Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.78
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.5M 150k 9.75
Cornerstone Buil 0.0 $1.5M 60k 24.32
Liberty Media Acquisition Com Sr A 0.0 $1.5M 147k 9.91
Inspire Med Sys (INSP) 0.0 $1.4M 5.6k 256.78
Ball Corporation (BALL) 0.0 $1.4M 16k 89.98
T. Rowe Price (TROW) 0.0 $1.4M 9.5k 151.15
Janus Henderson Group Ord Shs (JHG) 0.0 $1.4M 41k 35.03
Zimmer Holdings (ZBH) 0.0 $1.4M 11k 127.90
Acuity Brands (AYI) 0.0 $1.4M 7.5k 189.29
Livanova SHS (LIVN) 0.0 $1.4M 17k 81.82
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.4M 2.1k 665.71
Bally's Corp (BALY) 0.0 $1.4M 45k 30.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.3M 35k 38.34
Caterpillar (CAT) 0.0 $1.3M 6.0k 222.89
Hippo Hldgs Common Stock 0.0 $1.3M 669k 1.99
Monday SHS (MNDY) 0.0 $1.3M 8.4k 158.13
Primoris Services (PRIM) 0.0 $1.3M 55k 23.81
Evolent Health Cl A (EVH) 0.0 $1.3M 40k 32.30
Generac Holdings (GNRC) 0.0 $1.3M 4.3k 297.15
Coca-Cola Company (KO) 0.0 $1.3M 21k 62.01
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 9.4k 135.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.3M 456.00 2780.70
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $1.3M 19k 66.28
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 2.8k 455.63
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.3M 125k 10.03
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $1.2M 100k 12.38
Kymera Therapeutics (KYMR) 0.0 $1.2M 29k 42.31
Ringcentral Cl A (RNG) 0.0 $1.2M 11k 117.20
United Therapeutics Corporation (UTHR) 0.0 $1.2M 6.8k 179.43
BlackRock (BLK) 0.0 $1.2M 1.6k 763.89
Aptar (ATR) 0.0 $1.2M 10k 117.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.2M 25k 46.88
Howmet Aerospace (HWM) 0.0 $1.2M 33k 35.94
Jackson Financial Com Cl A (JXN) 0.0 $1.2M 27k 44.22
Copart (CPRT) 0.0 $1.2M 9.2k 125.49
Hershey Company (HSY) 0.0 $1.1M 5.3k 216.60
Five Below (FIVE) 0.0 $1.1M 7.2k 158.36
Rh (RH) 0.0 $1.1M 3.5k 326.15
Tandem Diabetes Care Com New (TNDM) 0.0 $1.1M 9.7k 116.32
James River Group Holdings L (JRVR) 0.0 $1.1M 45k 24.74
Meta Platforms Cl A (META) 0.0 $1.1M 5.0k 222.42
Fireeye 0.0 $1.1M 50k 22.32
Church & Dwight (CHD) 0.0 $1.1M 11k 99.41
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.1M 10k 109.50
S&p Global (SPGI) 0.0 $1.1M 2.6k 410.17
Api Group Corp Com Stk (APG) 0.0 $1.1M 50k 21.03
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.0M 21k 48.90
Ping Identity Hldg Corp 0.0 $1.0M 38k 27.43
Runway Growth Finance Corp (RWAY) 0.0 $1.0M 75k 13.59
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 7.5k 136.30
Boeing Company (BA) 0.0 $1000k 5.2k 191.50
Integral Ad Science Hldng (IAS) 0.0 $994k 72k 13.80
Altimeter Growth Corp 2 Com Cl A 0.0 $982k 100k 9.82
Churchill Capital Corp Vi Com Cl A 0.0 $982k 100k 9.82
Svf Investment Corp Cl A Shs 0.0 $980k 100k 9.80
Khosla Ventures Acquisition Cl A 0.0 $978k 100k 9.78
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $977k 100k 9.77
Pvh Corporation (PVH) 0.0 $976k 13k 76.62
Glaukos (GKOS) 0.0 $972k 17k 57.81
Natera (NTRA) 0.0 $962k 24k 40.69
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $951k 32k 29.52
AvalonBay Communities (AVB) 0.0 $948k 3.8k 248.49
Marvell Technology (MRVL) 0.0 $940k 13k 71.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $924k 17k 55.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $922k 22k 41.27
Pilgrim's Pride Corporation (PPC) 0.0 $908k 36k 25.10
Wework Cl A 0.0 $907k 133k 6.82
Northrop Grumman Corporation (NOC) 0.0 $903k 2.0k 447.25
Doximity Cl A (DOCS) 0.0 $899k 17k 52.12
Expedia Group Com New (EXPE) 0.0 $891k 4.6k 195.57
J.B. Hunt Transport Services (JBHT) 0.0 $872k 4.3k 200.78
Lpl Financial Holdings (LPLA) 0.0 $862k 4.7k 182.74
Driven Brands Hldgs (DRVN) 0.0 $844k 32k 26.28
AeroVironment (AVAV) 0.0 $841k 8.9k 94.16
Zymeworks 0.0 $833k 127k 6.55
Gitlab Class A Com (GTLB) 0.0 $817k 15k 54.47
Inari Medical Ord (NARI) 0.0 $788k 8.7k 90.61
Micron Technology (MU) 0.0 $785k 10k 77.86
Mosaic (MOS) 0.0 $777k 12k 66.49
Fintech Acquisition Corp V Com Cl A 0.0 $763k 77k 9.87
Apellis Pharmaceuticals (APLS) 0.0 $755k 15k 50.79
Floor & Decor Hldgs Cl A (FND) 0.0 $745k 9.2k 80.98
Overstock (BYON) 0.0 $740k 17k 44.01
Roivant Sciences SHS (ROIV) 0.0 $737k 149k 4.94
C H Robinson Worldwide Com New (CHRW) 0.0 $736k 6.8k 107.71
Ford Motor Company (F) 0.0 $732k 43k 16.91
Myriad Genetics (MYGN) 0.0 $696k 28k 25.19
Argenx Se Sponsored Adr (ARGX) 0.0 $686k 2.2k 315.26
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $683k 69k 9.87
Signify Health Cl A Com 0.0 $676k 37k 18.16
Ashford Hospitality Tr Com Shs (AHT) 0.0 $675k 66k 10.21
Lam Research Corporation (LRCX) 0.0 $666k 1.2k 537.53
Altus Power Com Cl A (AMPS) 0.0 $631k 85k 7.43
Parsons Corporation (PSN) 0.0 $627k 16k 38.68
Dish Network Corporation Cl A 0.0 $622k 20k 31.62
Nevro (NVRO) 0.0 $606k 8.4k 72.38
Calix (CALX) 0.0 $579k 14k 42.89
Coupa Software 0.0 $555k 5.5k 101.65
Carlyle Group (CG) 0.0 $550k 11k 48.93
Toast Cl A (TOST) 0.0 $543k 25k 21.72
Old Republic International Corporation (ORI) 0.0 $534k 21k 25.88
Barrick Gold Corp (GOLD) 0.0 $491k 20k 24.55
Southwestern Energy Company (SWN) 0.0 $488k 68k 7.18
EQT Corporation (EQT) 0.0 $482k 14k 34.43
Iovance Biotherapeutics (IOVA) 0.0 $464k 28k 16.64
Shift4 Pmts Cl A (FOUR) 0.0 $463k 7.5k 61.91
MetLife (MET) 0.0 $449k 6.4k 70.32
Change Healthcare 0.0 $436k 20k 21.80
Nanostring Technologies (NSTGQ) 0.0 $434k 13k 34.74
H&E Equipment Services (HEES) 0.0 $426k 9.8k 43.52
Quidel Corporation 0.0 $422k 3.8k 112.41
Motorola Solutions Com New (MSI) 0.0 $418k 1.7k 242.32
Sunstone Hotel Investors (SHO) 0.0 $388k 33k 11.79
Axis Cap Hldgs SHS (AXS) 0.0 $379k 6.3k 60.42
1life Healthcare 0.0 $361k 33k 11.09
Fidelity National Information Services (FIS) 0.0 $356k 3.5k 100.42
Domo Com Cl B (DOMO) 0.0 $343k 6.8k 50.54
Fortinet (FTNT) 0.0 $306k 895.00 341.90
Shopify Cl A (SHOP) 0.0 $289k 427.00 676.82
Cano Health Com Cl A 0.0 $287k 45k 6.34
Oracle Corporation (ORCL) 0.0 $285k 3.4k 82.66
Evo Pmts Cl A Com 0.0 $283k 12k 23.08
Dentsply Sirona (XRAY) 0.0 $274k 5.6k 49.26
Proshares Tr Ii Ultra Vix Short 0.0 $269k 20k 13.45
American Airls (AAL) 0.0 $233k 13k 18.22
Visteon Corp Com New (VC) 0.0 $225k 2.1k 109.12
Invitae (NVTAQ) 0.0 $211k 27k 7.96
Igm Biosciences (IGMS) 0.0 $200k 7.5k 26.67
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $179k 10k 17.39
Torrid Holdings (CURV) 0.0 $86k 14k 6.04
Regency Centers Corp Reit (REG) 0.0 $79k 1.1k 70.98
Velo3d *w Exp 12/01/202 (VLD.WS) 0.0 $53k 25k 2.12
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $43k 75k 0.57
Starry Group Holdings *w Exp 99/99/99 (STYWQ) 0.0 $37k 42k 0.89
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $36k 38k 0.96
Health Assurn Acquisition *w Exp 11/12/202 0.0 $32k 63k 0.51
Vy Global Growth *w Exp 01/30/203 0.0 $29k 40k 0.72
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $28k 50k 0.56
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $21k 38k 0.56
Berkshire Grey *w Exp 07/21/202 0.0 $21k 50k 0.42
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $20k 50k 0.40
G Squared Ascend I *w Exp 02/01/202 0.0 $16k 40k 0.40
Periphas Capital Partnering *w Exp 12/10/202 0.0 $15k 20k 0.75
Liberty Media Acquisition *w Exp 99/99/999 0.0 $13k 20k 0.65
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $11k 20k 0.55
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $11k 25k 0.44