Brookfield Asset Management

Brookfield Asset Management as of June 30, 2022

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 562 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Business Corp Common Stock (BBUC) 68.3 $48B 1.1M 43459.36
Brookfield Asset Management In Common Stock 8.1 $5.7B 130M 43.76
Brookfield Renewable Partners Partnership Shares (BEP) 3.4 $2.4B 69M 34.80
Brookfield Renewable Corp Common Stock (BEPC) 2.3 $1.6B 45M 35.62
American Equity Investment Lif Eqty (AEL) 0.8 $581M 16M 36.57
Brookfield Business Partners L Partnership Shares (BBU) 0.8 $557M 26M 21.19
Brookfield Infrastructure Corp Common Stock (BIPC) 0.8 $553M 13M 42.50
Graftech International Common Stock (EAF) 0.6 $451M 64M 7.07
Transalta Corp Common Stock (TAC) 0.6 $404M 35M 11.41
Vistra Corp Common Stock (VST) 0.5 $346M 15M 22.85
Alibaba Group Holding Depositary Receipt (BABA) 0.4 $287M 2.5M 113.68
Vornado Realty Trust Reit (VNO) 0.4 $268M 9.4M 28.59
Cheniere Energy Com New (LNG) 0.4 $260M 2.0M 133.03
Middleby Corp/the Common Stock (MIDD) 0.4 $259M 2.1M 125.36
Dominion Resources (D) 0.3 $224M 2.8M 79.81
CenterPoint Energy (CNP) 0.3 $217M 7.3M 29.58
Crown Castle Intl (CCI) 0.3 $206M 1.2M 168.38
Entergy Corporation (ETR) 0.3 $191M 1.7M 112.64
Xcel Energy (XEL) 0.3 $190M 2.7M 70.76
Prologis (PLD) 0.3 $183M 1.6M 117.65
NiSource (NI) 0.3 $180M 6.1M 29.49
Targa Res Corp (TRGP) 0.3 $179M 3.0M 59.67
FirstEnergy (FE) 0.2 $171M 4.5M 38.39
Public Storage (PSA) 0.2 $158M 506k 312.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $147M 15M 9.98
American Electric Power Company (AEP) 0.2 $141M 1.5M 95.94
Atmos Energy Corporation (ATO) 0.2 $138M 1.2M 112.10
Southwest Gas Corporation (SWX) 0.2 $138M 1.6M 87.08
Ameren Corporation (AEE) 0.2 $132M 1.5M 90.36
PG&E Corporation (PCG) 0.2 $124M 12M 9.98
American Tower Reit (AMT) 0.2 $121M 473k 255.59
Mid-America Apartment (MAA) 0.2 $120M 685k 174.67
MPLX Com Unit Rep Ltd (MPLX) 0.2 $117M 4.0M 29.15
Nextera Energy (NEE) 0.2 $116M 1.5M 77.46
Essex Property Trust (ESS) 0.2 $115M 440k 261.51
Americold Rlty Tr (COLD) 0.2 $111M 3.7M 30.04
Digital Realty Trust (DLR) 0.2 $108M 830k 129.83
Udr (UDR) 0.1 $105M 2.3M 46.04
Invitation Homes (INVH) 0.1 $105M 2.9M 35.58
Welltower Inc Com reit (WELL) 0.1 $103M 1.2M 82.35
PNM Resources (PNM) 0.1 $103M 2.1M 47.78
Sba Communications Corp Cl A (SBAC) 0.1 $100M 312k 320.05
Williams Companies (WMB) 0.1 $99M 3.2M 31.21
Ventas (VTR) 0.1 $98M 1.9M 51.43
Vici Pptys (VICI) 0.1 $96M 3.2M 29.79
Enbridge (ENB) 0.1 $82M 1.9M 42.26
Enterprise Products Partners (EPD) 0.1 $79M 3.2M 24.37
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $78M 3.2M 24.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $74M 7.6M 9.82
Sun Communities (SUI) 0.1 $73M 457k 159.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $71M 746k 95.74
Canadian Pacific Railway 0.1 $71M 1.0M 69.85
Equitrans Midstream Corp (ETRN) 0.1 $68M 11M 6.36
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $67M 6.5M 10.32
Kinder Morgan (KMI) 0.1 $66M 3.9M 16.76
Sempra Energy (SRE) 0.1 $66M 438k 150.27
Epr Pptys Com Sh Ben Int (EPR) 0.1 $64M 1.4M 46.93
Rexford Industrial Realty Inc reit (REXR) 0.1 $63M 1.1M 57.59
Peak (DOC) 0.1 $63M 2.4M 25.91
Pebblebrook Hotel Trust (PEB) 0.1 $63M 3.8M 16.57
Simon Property (SPG) 0.1 $60M 630k 94.92
Agree Realty Corporation (ADC) 0.1 $58M 808k 72.13
American Homes 4 Rent Cl A (AMH) 0.1 $56M 1.6M 35.44
Alexandria Real Estate Equities (ARE) 0.1 $56M 385k 145.03
Essential Utils (WTRG) 0.1 $54M 1.2M 45.85
Tc Energy Corp (TRP) 0.1 $54M 1.0M 51.81
Kite Rlty Group Tr Com New (KRG) 0.1 $52M 3.0M 17.29
Highwoods Properties (HIW) 0.1 $49M 1.4M 34.19
Dt Midstream Common Stock (DTM) 0.1 $45M 914k 49.02
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $44M 600k 73.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $43M 889k 47.76
Oneok (OKE) 0.1 $39M 704k 55.50
Paramount Group Reit (PGRE) 0.0 $33M 4.6M 7.23
Kilroy Realty Corporation (KRC) 0.0 $32M 610k 52.33
CSX Corporation (CSX) 0.0 $31M 1.1M 29.06
Clearway Energy CL C (CWEN) 0.0 $31M 877k 34.84
Kohl's Corporation (KSS) 0.0 $30M 842k 35.69
Truist Financial Corp equities (TFC) 0.0 $28M 592k 47.43
M&T Bank Corporation (MTB) 0.0 $28M 174k 159.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $27M 158k 169.36
Seagen 0.0 $25M 139k 176.94
UnitedHealth (UNH) 0.0 $25M 48k 513.64
Mack-cali Realty Corp Reit (VRE) 0.0 $24M 1.8M 13.24
Cigna Corp (CI) 0.0 $23M 88k 263.52
Goldman Sachs (GS) 0.0 $23M 78k 297.02
Crestwood Equity Partners Unit Ltd Partner 0.0 $22M 911k 24.08
Charles Schwab Corporation (SCHW) 0.0 $22M 347k 63.18
American Financial (AFG) 0.0 $22M 155k 138.81
Wells Fargo & Company (WFC) 0.0 $21M 542k 39.17
Citizens Financial (CFG) 0.0 $21M 590k 35.69
Progressive Corporation (PGR) 0.0 $21M 179k 116.27
GSK Sponsored Adr 0.0 $21M 476k 43.53
Regions Financial Corporation (RF) 0.0 $21M 1.1M 18.75
Brown & Brown (BRO) 0.0 $21M 351k 58.34
Atlantica Sustainable Infr P SHS (AY) 0.0 $19M 589k 32.26
Globe Life (GL) 0.0 $18M 184k 97.47
Reinsurance Grp Of America I Com New (RGA) 0.0 $18M 153k 117.29
Exelon Corporation (EXC) 0.0 $18M 387k 45.32
Humana (HUM) 0.0 $17M 37k 468.07
Dcp Midstream Com Ut Ltd Ptn 0.0 $17M 582k 29.58
NCR Corporation (VYX) 0.0 $17M 550k 31.11
Eli Lilly & Co. (LLY) 0.0 $17M 53k 324.24
Raymond James Financial (RJF) 0.0 $16M 180k 89.41
Waste Connections (WCN) 0.0 $16M 127k 123.96
AFLAC Incorporated (AFL) 0.0 $16M 284k 55.33
Amazon (AMZN) 0.0 $16M 147k 106.21
Bristol Myers Squibb (BMY) 0.0 $15M 200k 77.00
Starbucks Corporation (SBUX) 0.0 $15M 198k 76.39
Comerica Incorporated (CMA) 0.0 $15M 204k 73.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $15M 40k 377.24
Ryman Hospitality Pptys (RHP) 0.0 $15M 193k 76.03
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $14M 508k 28.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 37k 385.49
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 95k 145.86
Selective Insurance (SIGI) 0.0 $13M 155k 86.94
Novo-nordisk A S Adr (NVO) 0.0 $13M 121k 111.43
McKesson Corporation (MCK) 0.0 $13M 41k 326.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $13M 114k 115.64
BioMarin Pharmaceutical (BMRN) 0.0 $13M 159k 82.87
AutoZone (AZO) 0.0 $13M 6.0k 2149.17
Booking Holdings (BKNG) 0.0 $13M 7.2k 1749.03
Discover Financial Services (DFS) 0.0 $13M 133k 94.58
Franchise Group 0.0 $13M 359k 35.07
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 74k 163.04
First Republic Bank/san F (FRCB) 0.0 $12M 84k 144.19
4068594 Enphase Energy (ENPH) 0.0 $12M 61k 195.24
Aon Shs Cl A (AON) 0.0 $12M 43k 269.69
Gilead Sciences (GILD) 0.0 $12M 189k 61.81
Wendy's/arby's Group (WEN) 0.0 $11M 597k 18.88
Axis Cap Hldgs SHS (AXS) 0.0 $11M 197k 57.09
Chubb (CB) 0.0 $11M 57k 196.57
Domino's Pizza (DPZ) 0.0 $11M 28k 389.72
Zions Bancorporation (ZION) 0.0 $11M 210k 50.90
Kemper Corp Del (KMPR) 0.0 $11M 222k 47.90
Lululemon Athletica (LULU) 0.0 $11M 39k 272.62
Nustar Energy Unit Com (NS) 0.0 $11M 747k 14.00
Marriott Intl Cl A (MAR) 0.0 $10M 77k 136.01
Iqvia Holdings (IQV) 0.0 $10M 48k 217.00
Sunrun (RUN) 0.0 $10M 443k 23.36
Hartford Financial Services (HIG) 0.0 $10M 158k 65.43
Lennar Corp Cl A (LEN) 0.0 $10M 146k 70.57
Yum! Brands (YUM) 0.0 $10M 91k 113.51
Twitter Put Option 0.0 $10M 275k 37.39
Thermo Fisher Scientific (TMO) 0.0 $10M 19k 543.29
Everest Re Group (EG) 0.0 $10M 36k 280.29
51job Sponsored Ad 0.0 $9.9M 163k 61.00
Hess Midstream Cl A Shs (HESM) 0.0 $9.8M 351k 28.00
Visa Com Cl A (V) 0.0 $9.8M 50k 196.88
Ishares 0-5 Year High Yield Mutual Fund (SHYG) 0.0 $9.8M 241k 40.55
Xenia Hotels & Resorts Reit (XHR) 0.0 $9.8M 673k 14.53
Argenx Se Sponsored Adr (ARGX) 0.0 $9.7M 26k 378.89
Home Depot (HD) 0.0 $9.7M 36k 274.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.7M 34k 281.78
Procore Technologies Common Stock (PCOR) 0.0 $9.6M 212k 45.39
Popular Com New (BPOP) 0.0 $9.6M 125k 76.93
First Industrial Realty Trust (FR) 0.0 $9.6M 202k 47.48
Brookfield Infrastructure Part Partnership Shares (BIP) 0.0 $9.5M 250k 38.22
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $9.5M 128k 74.16
Trane Technologies SHS (TT) 0.0 $9.4M 73k 129.87
Unum (UNM) 0.0 $9.4M 277k 34.02
Lockheed Martin Corporation (LMT) 0.0 $9.4M 22k 429.97
Tractor Supply Company (TSCO) 0.0 $9.2M 47k 193.84
Itron (ITRI) 0.0 $8.9M 181k 49.43
Academy Sports & Outdoor (ASO) 0.0 $8.9M 251k 35.54
Bank of New York Mellon Corporation (BK) 0.0 $8.9M 213k 41.71
Planet Fitness Cl A (PLNT) 0.0 $8.9M 131k 68.01
Novartis Sponsored Adr (NVS) 0.0 $8.9M 105k 84.53
Fortis (FTS) 0.0 $8.8M 187k 47.27
Waste Management (WM) 0.0 $8.8M 57k 152.98
Sanderson Farms 0.0 $8.7M 40k 215.52
Lauder Estee Cos Cl A (EL) 0.0 $8.7M 34k 254.68
Wintrust Financial Corporation (WTFC) 0.0 $8.7M 109k 80.15
Equitable Holdings (EQH) 0.0 $8.4M 323k 26.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.4M 228k 36.96
Astrazeneca Sponsored Adr (AZN) 0.0 $8.4M 127k 66.07
First Horizon National Corporation (FHN) 0.0 $8.3M 378k 21.86
IDEX Corporation (IEX) 0.0 $8.3M 45k 181.62
Zendesk 0.0 $8.1M 110k 74.07
Ishares Tr Europe Etf (IEV) 0.0 $8.1M 189k 42.71
Driven Brands Hldgs (DRVN) 0.0 $8.0M 292k 27.54
Performance Food (PFGC) 0.0 $7.8M 170k 45.98
Webster Financial Corporation (WBS) 0.0 $7.8M 185k 42.15
United Therapeutics Corporation (UTHR) 0.0 $7.8M 33k 235.64
Merit Medical Systems (MMSI) 0.0 $7.8M 143k 54.27
Tronox Holdings SHS (TROX) 0.0 $7.7M 460k 16.80
Ingersoll Rand (IR) 0.0 $7.6M 181k 42.08
Dollar General (DG) 0.0 $7.5M 31k 245.43
Realty Income (O) 0.0 $7.5M 110k 68.26
Xylem (XYL) 0.0 $7.5M 96k 78.18
Ross Stores (ROST) 0.0 $7.3M 104k 70.23
Bj's Wholesale Club Holdings (BJ) 0.0 $7.2M 116k 62.32
Charles River Laboratories (CRL) 0.0 $7.2M 34k 213.96
Vontier Corporation (VNT) 0.0 $7.1M 309k 22.99
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0M 475k 14.83
Cummins (CMI) 0.0 $7.0M 36k 193.52
East West Ban (EWBC) 0.0 $7.0M 108k 64.80
Amicus Therapeutics (FOLD) 0.0 $7.0M 648k 10.74
Clean Harbors (CLH) 0.0 $6.9M 78k 87.67
American Intl Group Com New (AIG) 0.0 $6.8M 134k 51.13
S&p Global (SPGI) 0.0 $6.8M 20k 337.08
Smucker J M Com New (SJM) 0.0 $6.7M 52k 128.01
Concentrix Corp (CNXC) 0.0 $6.7M 49k 135.63
Cardinal Health (CAH) 0.0 $6.6M 126k 52.27
Qiagen Nv Shs New 0.0 $6.3M 135k 47.10
PPG Industries (PPG) 0.0 $6.3M 55k 114.35
Fortive (FTV) 0.0 $6.2M 115k 54.38
Pulte (PHM) 0.0 $6.2M 156k 39.63
Tenet Healthcare Corp Com New (THC) 0.0 $6.2M 117k 52.56
Chemed Corp Com Stk (CHE) 0.0 $6.1M 13k 469.38
Waters Corporation (WAT) 0.0 $6.1M 18k 330.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.1M 53k 114.87
Bill Com Holdings Ord (BILL) 0.0 $6.0M 55k 109.93
Texas Roadhouse (TXRH) 0.0 $6.0M 82k 73.20
salesforce (CRM) 0.0 $6.0M 36k 165.03
Vmware Cl A Com 0.0 $6.0M 53k 113.98
Stanley Black & Decker (SWK) 0.0 $5.8M 56k 104.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $5.8M 21k 280.36
Itt (ITT) 0.0 $5.8M 86k 67.24
Albertsons Cos Common Stock (ACI) 0.0 $5.8M 216k 26.72
Marathon Petroleum Corp (MPC) 0.0 $5.8M 70k 82.21
Vail Resorts (MTN) 0.0 $5.7M 26k 218.04
Veeva Sys Cl A Com (VEEV) 0.0 $5.7M 29k 198.06
CNO Financial (CNO) 0.0 $5.7M 315k 18.09
Vulcan Materials Company (VMC) 0.0 $5.7M 40k 142.09
Allstate Corporation (ALL) 0.0 $5.7M 45k 126.72
Capri Holdings SHS (CPRI) 0.0 $5.7M 138k 41.01
Servicenow (NOW) 0.0 $5.6M 12k 475.56
Microsoft Corporation (MSFT) 0.0 $5.6M 22k 256.82
Momentive Global 0.0 $5.6M 640k 8.80
Organon & Co Common Stock (OGN) 0.0 $5.5M 164k 33.75
Wideopenwest (WOW) 0.0 $5.5M 300k 18.21
Kkr & Co (KKR) 0.0 $5.4M 118k 46.29
Amgen (AMGN) 0.0 $5.4M 22k 243.28
Merck & Co (MRK) 0.0 $5.4M 59k 91.18
Latch Common Stock (LTCH) 0.0 $5.4M 4.7M 1.14
Prosperity Bancshares (PB) 0.0 $5.4M 79k 68.27
Lazard Shs A 0.0 $5.3M 164k 32.41
Uber Technologies (UBER) 0.0 $5.3M 260k 20.46
Old Republic International Corporation (ORI) 0.0 $5.3M 237k 22.36
Nextgen Healthcare 0.0 $5.2M 300k 17.44
Agnc Invt Corp Com reit (AGNC) 0.0 $5.2M 472k 11.07
Carlisle Companies (CSL) 0.0 $5.2M 22k 238.60
Arbutus Biopharma (ABUS) 0.0 $5.2M 1.9M 2.71
Gulfport Energy Corp Common Shares (GPOR) 0.0 $5.2M 65k 79.50
Horizon Therapeutics Pub L SHS 0.0 $5.2M 65k 79.77
Alleghany Corporation 0.0 $5.1M 6.1k 833.11
Perrigo SHS (PRGO) 0.0 $5.1M 125k 40.57
Dynatrace Com New (DT) 0.0 $5.0M 128k 39.44
Transocean Deb 4.000%12/1 (Principal) 0.0 $5.0M 5.0M 1.00
Linde SHS 0.0 $5.0M 17k 287.56
ProAssurance Corporation (PRA) 0.0 $5.0M 211k 23.63
Lennox International (LII) 0.0 $4.9M 24k 206.60
Boot Barn Hldgs (BOOT) 0.0 $4.8M 70k 68.91
Axalta Coating Sys (AXTA) 0.0 $4.8M 218k 22.11
Texas Capital Bancshares (TCBI) 0.0 $4.8M 92k 52.64
SYNNEX Corporation (SNX) 0.0 $4.8M 53k 91.09
Duke Realty Corp Com New 0.0 $4.8M 87k 54.94
Bank of Hawaii Corporation (BOH) 0.0 $4.7M 63k 74.40
Incyte Corporation (INCY) 0.0 $4.7M 62k 75.97
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $4.7M 389k 12.04
Ralph Lauren Corp Cl A (RL) 0.0 $4.7M 52k 89.66
Callaway Golf Company (MODG) 0.0 $4.7M 228k 20.40
O'reilly Automotive (ORLY) 0.0 $4.7M 7.4k 631.82
Church & Dwight (CHD) 0.0 $4.6M 50k 92.65
Mercury Computer Systems (MRCY) 0.0 $4.6M 72k 64.33
Monster Beverage Corp (MNST) 0.0 $4.6M 50k 92.70
At&t Common Stock (T) 0.0 $4.6M 219k 20.96
Take-Two Interactive Software (TTWO) 0.0 $4.5M 37k 122.52
Te Connectivity SHS (TEL) 0.0 $4.5M 40k 113.16
BlackRock (BLK) 0.0 $4.5M 7.4k 608.98
Syneos Health Cl A 0.0 $4.5M 63k 71.69
Coca-Cola Company (KO) 0.0 $4.5M 71k 62.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.5M 597k 7.52
Icon SHS (ICLR) 0.0 $4.4M 20k 216.68
Fiserv (FI) 0.0 $4.4M 50k 88.97
Match Group (MTCH) 0.0 $4.4M 63k 69.69
Liberty Media Corp Del Com C Siriusxm 0.0 $4.3M 120k 36.05
Envista Hldgs Corp (NVST) 0.0 $4.3M 111k 38.54
Outfront Media (OUT) 0.0 $4.3M 251k 16.95
Broadcom (AVGO) 0.0 $4.2M 8.7k 485.83
Frontier Group Hldgs (ULCC) 0.0 $4.2M 448k 9.37
Intercontinental Exchange (ICE) 0.0 $4.2M 44k 94.04
Dell Technologies CL C (DELL) 0.0 $4.2M 90k 46.21
Skechers U S A Cl A (SKX) 0.0 $4.1M 116k 35.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.1M 47k 87.45
Ishares Iboxx $ Investment Gra Mutual Fund (LQD) 0.0 $4.0M 37k 110.04
Ingredion Incorporated (INGR) 0.0 $4.0M 45k 88.15
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.0M 154k 25.80
IDEXX Laboratories (IDXX) 0.0 $3.9M 11k 350.69
Azure Pwr Global SHS (AZREF) 0.0 $3.9M 345k 11.40
Procter & Gamble Company (PG) 0.0 $3.9M 27k 143.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.9M 67k 58.75
Steris Shs Usd (STE) 0.0 $3.9M 19k 206.16
Bruker Corporation (BRKR) 0.0 $3.9M 62k 62.75
Smartsheet Com Cl A (SMAR) 0.0 $3.9M 124k 31.43
First Advantage Corp (FA) 0.0 $3.9M 305k 12.67
Banner Corp Com New (BANR) 0.0 $3.8M 68k 56.20
Bellring Brands Common Stock (BRBR) 0.0 $3.7M 150k 24.89
Genuine Parts Company (GPC) 0.0 $3.7M 28k 133.01
Wal-Mart Stores (WMT) 0.0 $3.7M 31k 121.57
Blueprint Medicines (BPMC) 0.0 $3.7M 73k 50.51
Repligen Corporation (RGEN) 0.0 $3.6M 22k 162.42
Ambac Finl Group Com New (AMBC) 0.0 $3.6M 315k 11.35
HEICO Corporation (HEI) 0.0 $3.6M 27k 131.13
Pjt Partners Com Cl A (PJT) 0.0 $3.6M 51k 70.28
Kraft Heinz (KHC) 0.0 $3.6M 93k 38.14
Target Corporation (TGT) 0.0 $3.5M 25k 141.24
Ametek (AME) 0.0 $3.5M 32k 109.90
Ferrari Nv Ord (RACE) 0.0 $3.5M 19k 183.68
TJX Companies (TJX) 0.0 $3.5M 62k 55.85
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.4M 60k 56.85
Qualcomm (QCOM) 0.0 $3.4M 26k 127.75
Evolent Health Cl A (EVH) 0.0 $3.3M 108k 30.71
Pepsi (PEP) 0.0 $3.3M 20k 166.68
Air Products & Chemicals (APD) 0.0 $3.2M 13k 240.51
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $3.2M 108k 29.30
Hershey Company (HSY) 0.0 $3.2M 15k 215.16
Sealed Air (SEE) 0.0 $3.1M 55k 57.71
Constellation Brands Cl A (STZ) 0.0 $3.1M 13k 233.05
Fortune Brands (FBIN) 0.0 $3.1M 52k 59.88
stock 0.0 $3.1M 35k 88.46
Mastercard Incorporated Cl A (MA) 0.0 $3.1M 9.7k 315.52
Privia Health Group (PRVA) 0.0 $3.1M 105k 29.12
Profrac Hldg Corp Class A Co (ACDC) 0.0 $3.0M 166k 18.31
Cme (CME) 0.0 $3.0M 15k 204.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0M 25k 121.78
Nordstrom (JWN) 0.0 $3.0M 142k 21.13
Tegna (TGNA) 0.0 $3.0M 143k 20.97
Fox Corp Cl B Com (FOX) 0.0 $3.0M 100k 29.70
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.9M 40k 74.28
Palo Alto Networks (PANW) 0.0 $2.9M 5.9k 493.99
Nexstar Media Group Cl A (NXST) 0.0 $2.9M 18k 162.87
Global Blood Therapeutics In 0.0 $2.9M 91k 31.95
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.9M 82k 35.21
Instructure Hldgs (INST) 0.0 $2.9M 127k 22.70
Trinity Industries (TRN) 0.0 $2.9M 118k 24.22
Honeywell International (HON) 0.0 $2.8M 16k 173.79
Hireright Holdings Corporati (HRT) 0.0 $2.8M 200k 14.21
Becton, Dickinson and (BDX) 0.0 $2.8M 12k 246.51
Grocery Outlet Hldg Corp (GO) 0.0 $2.8M 66k 42.64
Signature Bank (SBNY) 0.0 $2.8M 16k 179.23
Tower Semiconductor Shs New (TSEM) 0.0 $2.8M 60k 46.18
Boeing Company (BA) 0.0 $2.8M 20k 136.70
Emerald Holding (EEX) 0.0 $2.8M 677k 4.07
Nike CL B (NKE) 0.0 $2.8M 27k 102.18
Hancock Holding Company (HWC) 0.0 $2.7M 61k 44.33
Teledyne Technologies Incorporated (TDY) 0.0 $2.7M 7.2k 375.14
Owens Corning (OC) 0.0 $2.7M 36k 74.30
Medtronic SHS (MDT) 0.0 $2.7M 30k 89.76
United Parcel Service CL B (UPS) 0.0 $2.6M 14k 182.56
Cooper Cos Com New 0.0 $2.6M 8.4k 313.10
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $2.6M 119k 22.07
Globant S A (GLOB) 0.0 $2.6M 15k 174.00
Quanta Services (PWR) 0.0 $2.6M 21k 125.33
Tapestry (TPR) 0.0 $2.6M 84k 30.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.6M 20k 128.25
Brink's Company (BCO) 0.0 $2.5M 42k 60.70
Brighthouse Finl (BHF) 0.0 $2.5M 62k 41.03
Fmc Corp Com New (FMC) 0.0 $2.5M 24k 107.03
Lear Corp Com New (LEA) 0.0 $2.5M 20k 125.89
Johnson & Johnson (JNJ) 0.0 $2.5M 14k 177.50
Axsome Therapeutics (AXSM) 0.0 $2.5M 65k 38.31
Host Hotels & Resorts (HST) 0.0 $2.5M 158k 15.68
Willis Towers Watson SHS (WTW) 0.0 $2.5M 13k 197.37
CarMax (KMX) 0.0 $2.5M 27k 90.48
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $2.5M 94k 26.05
Ushg Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.80
Taskus Class A Com (TASK) 0.0 $2.4M 145k 16.86
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.4M 166k 14.74
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.0 $2.4M 250k 9.76
Altria (MO) 0.0 $2.4M 57k 41.78
Leslies (LESL) 0.0 $2.4M 157k 15.18
Livanova SHS (LIVN) 0.0 $2.4M 38k 62.46
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $2.4M 40k 58.85
Olaplex Hldgs (OLPX) 0.0 $2.3M 167k 14.09
Activision Blizzard Put Option 0.0 $2.3M 30k 77.87
Chewy Cl A (CHWY) 0.0 $2.3M 67k 34.72
Flywire Corporation Com Vtg (FLYW) 0.0 $2.3M 132k 17.63
R1 RCM Co (RCM) 0.0 $2.3M 110k 20.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.3M 14k 168.55
On Hldg Namen Akt A (ONON) 0.0 $2.3M 128k 17.69
Sage Therapeutics (SAGE) 0.0 $2.2M 70k 32.29
Revance Therapeutics (RVNC) 0.0 $2.2M 162k 13.82
Coupa Software 0.0 $2.2M 39k 57.09
McDonald's Corporation (MCD) 0.0 $2.2M 9.0k 246.93
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 14k 157.44
Aptiv SHS (APTV) 0.0 $2.2M 25k 89.05
Axonics Modulation Technolog (AXNX) 0.0 $2.2M 39k 56.66
Intuitive Surgical Com New (ISRG) 0.0 $2.2M 11k 200.71
Vir Biotechnology (VIR) 0.0 $2.2M 84k 25.47
AvalonBay Communities (AVB) 0.0 $2.1M 11k 194.22
Micron Technology (MU) 0.0 $2.1M 39k 55.29
Intuit (INTU) 0.0 $2.1M 5.5k 385.43
Snowflake Cl A (SNOW) 0.0 $2.1M 15k 139.04
Caesars Entertainment (CZR) 0.0 $2.1M 55k 38.30
PerkinElmer (RVTY) 0.0 $2.1M 15k 142.21
Costco Wholesale Corporation (COST) 0.0 $2.0M 4.3k 479.25
Williams-Sonoma (WSM) 0.0 $2.0M 18k 110.94
Brp Group Com Cl A (BRP) 0.0 $2.0M 83k 24.15
Excelerate Energy Cl A Co (EE) 0.0 $2.0M 100k 19.92
Colfax Corp (ENOV) 0.0 $2.0M 36k 54.99
Owens & Minor (OMI) 0.0 $2.0M 63k 31.45
G Squared Ascend I Shs Cl A 0.0 $2.0M 200k 9.81
A. O. Smith Corporation (AOS) 0.0 $2.0M 36k 54.67
Cytokinetics Com New (CYTK) 0.0 $2.0M 50k 39.28
Austerlitz Acquisition Corp Shs Cl A 0.0 $2.0M 200k 9.75
Mongodb Cl A (MDB) 0.0 $1.9M 7.5k 259.48
Rpt Realty 7.25 Pfd D Conv 0.0 $1.9M 41k 47.75
Tfii Cn (TFII) 0.0 $1.9M 24k 80.25
Q2 Holdings (QTWO) 0.0 $1.9M 50k 38.58
KBR (KBR) 0.0 $1.9M 40k 48.40
West Pharmaceutical Services (WST) 0.0 $1.9M 6.4k 302.30
AES Corporation (AES) 0.0 $1.9M 91k 21.02
Brunswick Corporation (BC) 0.0 $1.9M 29k 65.38
Gitlab Class A Com (GTLB) 0.0 $1.9M 36k 53.15
PacWest Ban 0.0 $1.9M 70k 26.65
Rockwell Automation (ROK) 0.0 $1.9M 9.4k 199.36
Fidelity National Information Services (FIS) 0.0 $1.9M 20k 91.67
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.9M 101k 18.43
Six Flags Entertainment (SIX) 0.0 $1.8M 85k 21.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.8M 6.6k 272.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 129k 13.57
Nasdaq Omx (NDAQ) 0.0 $1.8M 12k 152.51
Hertz Global Hldgs Com New (HTZ) 0.0 $1.7M 110k 15.84
Global Payments (GPN) 0.0 $1.7M 16k 110.66
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.7M 794.00 2178.84
Health Assurn Acquisition Com Cl A 0.0 $1.7M 175k 9.88
Crocs (CROX) 0.0 $1.7M 35k 48.67
Samsara Com Cl A (IOT) 0.0 $1.7M 150k 11.17
Advanced Micro Devices (AMD) 0.0 $1.7M 22k 76.48
Nordson Corporation (NDSN) 0.0 $1.6M 8.1k 202.40
Healthcare Realty Trust Incorporated 0.0 $1.6M 60k 27.20
Norfolk Southern (NSC) 0.0 $1.6M 7.2k 227.27
Premier Cl A (PINC) 0.0 $1.6M 46k 35.68
Funko Com Cl A (FNKO) 0.0 $1.6M 71k 22.32
Kroger (KR) 0.0 $1.6M 34k 47.33
Moneygram Intl Com New 0.0 $1.6M 158k 10.00
Qualtrics Intl Com Cl A 0.0 $1.6M 125k 12.51
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.6M 192k 8.09
FleetCor Technologies 0.0 $1.6M 7.4k 210.18
Apellis Pharmaceuticals (APLS) 0.0 $1.6M 34k 45.22
Assured Guaranty (AGO) 0.0 $1.5M 27k 55.78
Sterling Check Corp (STER) 0.0 $1.5M 92k 16.31
Cohn Robbins Holdings Corp Com Cl A 0.0 $1.5M 150k 9.94
Vy Global Growth Com Cl A 0.0 $1.5M 150k 9.89
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.5M 150k 9.88
Healthequity (HQY) 0.0 $1.5M 24k 61.41
Houlihan Lokey Cl A (HLI) 0.0 $1.5M 19k 78.95
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.5M 150k 9.81
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.5M 6.3k 234.38
Austerlitz Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.75
Acadia Healthcare (ACHC) 0.0 $1.5M 22k 67.64
Liberty Media Acquisition Com Sr A 0.0 $1.4M 147k 9.84
Westrock (WRK) 0.0 $1.4M 36k 39.85
Polaris Industries (PII) 0.0 $1.4M 14k 99.25
Ptc Therapeutics I (PTCT) 0.0 $1.4M 35k 40.05
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.4M 42k 32.77
Datadog Cl A Com (DDOG) 0.0 $1.4M 15k 95.22
Taseko Cad (TGB) 0.0 $1.4M 1.3M 1.08
Toast Cl A (TOST) 0.0 $1.4M 104k 12.94
First Watch Restaurant Groupco (FWRG) 0.0 $1.3M 93k 14.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.3M 48k 27.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2M 19k 66.02
Liberty Media Acquisition Unit 01/22/2026 0.0 $1.2M 125k 9.92
Avalara 0.0 $1.2M 18k 70.60
Freshpet (FRPT) 0.0 $1.2M 24k 51.89
Roku Com Cl A (ROKU) 0.0 $1.2M 15k 82.13
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 31k 39.25
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.2M 190k 6.28
Marvell Technology (MRVL) 0.0 $1.2M 27k 43.53
Travere Therapeutics (TVTX) 0.0 $1.2M 48k 24.24
Zuora Com Cl A (ZUO) 0.0 $1.2M 129k 8.95
Zoominfo Technologies Common Stock (ZI) 0.0 $1.1M 35k 33.25
Msci (MSCI) 0.0 $1.1M 2.7k 412.00
XP Cl A (XP) 0.0 $1.1M 63k 17.97
Vivid Seats Com Cl A (SEAT) 0.0 $1.1M 150k 7.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.1M 35k 32.00
Airbnb Com Cl A (ABNB) 0.0 $1.1M 12k 89.05
Block Cl A (SQ) 0.0 $1.1M 18k 61.43
Fireeye 0.0 $1.1M 50k 21.82
Dollar Tree (DLTR) 0.0 $1.1M 7.0k 155.88
Bunge 0.0 $1.1M 12k 90.67
White Mountains Insurance Gp (WTM) 0.0 $1.1M 860.00 1246.51
Zscaler Incorporated (ZS) 0.0 $1.1M 7.0k 149.55
Shockwave Med (SWAV) 0.0 $1.0M 5.4k 191.15
Cnh Indl N V SHS (CNHI) 0.0 $1.0M 88k 11.59
Cadence Bank (CADE) 0.0 $1.0M 43k 23.48
Wright Express (WEX) 0.0 $1.0M 6.4k 155.52
Altimeter Growth Corp 2 Com Cl A 0.0 $986k 100k 9.86
Svf Investment Corp Cl A Shs 0.0 $986k 100k 9.86
Tg Therapeutics (TGTX) 0.0 $980k 231k 4.25
Churchill Capital Corp Vi Com Cl A 0.0 $979k 100k 9.79
Khosla Ventures Acquisition Cl A 0.0 $975k 100k 9.75
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $973k 100k 9.73
Doordash Cl A (DASH) 0.0 $964k 15k 64.16
Ishares Msci Sweden Etf (EWD) 0.0 $958k 32k 30.45
Inmode SHS (INMD) 0.0 $942k 42k 22.42
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.0 $929k 23k 39.87
Abiomed 0.0 $914k 3.7k 247.56
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $913k 93k 9.81
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $912k 15k 61.34
Inspire Med Sys (INSP) 0.0 $912k 5.0k 182.58
Tenable Hldgs (TENB) 0.0 $909k 20k 45.39
Runway Growth Finance Corp (RWAY) 0.0 $848k 75k 11.31
Radian (RDN) 0.0 $821k 42k 19.65
Zymeworks 0.0 $808k 152k 5.30
Fintech Acquisition Corp V Com Cl A 0.0 $762k 77k 9.85
Monday SHS (MNDY) 0.0 $760k 7.4k 103.12
Bwx Technologies (BWXT) 0.0 $753k 14k 55.09
Chindata Group Hldgs Ads 0.0 $740k 95k 7.76
Signify Health Cl A Com 0.0 $738k 54k 13.79
Bath &#38 Body Works In (BBWI) 0.0 $731k 27k 26.92
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $722k 28k 25.92
Blackbaud (BLKB) 0.0 $710k 12k 58.04
Sprouts Fmrs Mkt (SFM) 0.0 $702k 28k 25.32
Arch Cap Group Ord (ACGL) 0.0 $698k 15k 45.46
Elf Beauty (ELF) 0.0 $673k 22k 30.68
Bio Rad Labs Cl A (BIO) 0.0 $615k 1.2k 494.77
Roivant Sciences SHS (ROIV) 0.0 $607k 149k 4.07
Hubspot (HUBS) 0.0 $578k 1.9k 300.73
Shopify Cl A (SHOP) 0.0 $554k 18k 31.24
Flagstar Bancorp Com Par .001 0.0 $543k 15k 35.43
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $527k 149k 3.54
Switch Cl A 0.0 $525k 16k 33.50
The Beauty Health Company Com Cl A (SKIN) 0.0 $439k 34k 12.85
Overstock (BYON) 0.0 $432k 17k 24.99
Cutera (CUTR) 0.0 $419k 11k 37.54
Establishment Labs Holdings Ord (ESTA) 0.0 $415k 7.6k 54.40
Robinhood Mkts Com Cl A (HOOD) 0.0 $388k 47k 8.22
James River Group Holdings L (JRVR) 0.0 $354k 14k 24.77
Barrick Gold Corp (GOLD) 0.0 $354k 20k 17.70
Rivian Automotive Com Cl A (RIVN) 0.0 $344k 13k 25.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $341k 9.2k 36.88
Nevro (NVRO) 0.0 $333k 7.6k 43.79
Guardant Health (GH) 0.0 $309k 7.7k 40.29
Meta Platforms Cl A (META) 0.0 $307k 1.9k 161.41
Planet Labs Pbc Com Cl A (PL) 0.0 $281k 65k 4.33
Natera (NTRA) 0.0 $265k 7.5k 35.46
Ivanhoe Electric Co (IE) 0.0 $261k 30k 8.70
1life Healthcare 0.0 $228k 29k 7.85
Madrigal Pharmaceuticals (MDGL) 0.0 $220k 3.1k 71.54
Cano Health Com Cl A 0.0 $177k 40k 4.38
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $165k 10k 16.03
Wework Cl A 0.0 $156k 31k 5.03
Antero Midstream Corp antero midstream (AM) 0.0 $144k 16k 9.06
Nanostring Technologies (NSTGQ) 0.0 $140k 11k 12.70
Invitae (NVTAQ) 0.0 $56k 23k 2.42
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $20k 75k 0.27
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $18k 38k 0.48
Starry Group Holdings *w Exp 03/29/202 (STYWQ) 0.0 $17k 42k 0.41
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $14k 50k 0.28
Benson Hill *w Exp 09/29/202 (BHILW) 0.0 $12k 25k 0.48
Berkshire Grey *w Exp 07/21/202 0.0 $11k 50k 0.22
Liberty Media Acquisition *w Exp 99/99/999 0.0 $10k 20k 0.50
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $10k 50k 0.20
Vy Global Growth *w Exp 01/30/203 0.0 $9.0k 40k 0.23
Periphas Capital Partnering *w Exp 12/10/202 0.0 $9.0k 20k 0.45
Health Assurn Acquisition *w Exp 11/12/202 0.0 $8.0k 63k 0.13
Velo3d *w Exp 12/01/202 (VLD.WS) 0.0 $8.0k 25k 0.32
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $7.0k 20k 0.35
G Squared Ascend I *w Exp 02/01/202 0.0 $6.0k 40k 0.15
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $5.0k 38k 0.13