Brookfield Asset Management as of Sept. 30, 2022
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 603 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Partners Partnership Shares (CQP) | 20.1 | $5.4B | 102M | 53.36 | |
| Brookfield Asset Management In Common Stock | 19.6 | $5.3B | 130M | 40.52 | |
| Brookfield Renewable Partners Partnership Shares (BEP) | 8.0 | $2.2B | 69M | 31.30 | |
| Brookfield Renewable Corp Common Stock (BEPC) | 5.4 | $1.5B | 45M | 32.64 | |
| Brookfield Business Corp Common Stock (BBUC) | 3.9 | $1.1B | 48M | 22.13 | |
| American Equity Investment Lif Eqty (AEL) | 2.2 | $592M | 16M | 37.29 | |
| Brookfield Infrastructure Corp Common Stock (BIPC) | 2.0 | $530M | 13M | 40.70 | |
| Brookfield Business Partners L Partnership Shares (BBU) | 1.9 | $511M | 26M | 19.46 | |
| Transalta Corp Common Stock (TAC) | 1.2 | $313M | 35M | 8.83 | |
| Vistra Corp Common Stock (VST) | 1.1 | $310M | 15M | 21.00 | |
| Cheniere Energy Com New (LNG) | 1.0 | $283M | 1.7M | 165.91 | |
| Graftech International Common Stock (EAF) | 1.0 | $275M | 64M | 4.31 | |
| Middleby Corp/the Common Stock (MIDD) | 1.0 | $265M | 2.1M | 128.17 | |
| Vornado Realty Trust Reit (VNO) | 0.8 | $217M | 9.4M | 23.16 | |
| PG&E Corporation (PCG) | 0.8 | $203M | 16M | 12.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $202M | 2.5M | 80.08 | |
| CenterPoint Energy (CNP) | 0.7 | $196M | 7.0M | 28.18 | |
| Dominion Resources (D) | 0.7 | $182M | 2.6M | 69.11 | |
| Entergy Corporation (ETR) | 0.7 | $177M | 1.8M | 100.63 | |
| Crown Castle Intl (CCI) | 0.6 | $175M | 1.2M | 144.55 | |
| FirstEnergy (FE) | 0.6 | $160M | 4.3M | 37.00 | |
| Xcel Energy (XEL) | 0.6 | $160M | 2.5M | 64.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $158M | 14M | 11.03 | |
| NiSource (NI) | 0.5 | $147M | 5.8M | 25.19 | |
| Targa Res Corp (TRGP) | 0.5 | $146M | 2.4M | 60.34 | |
| Prologis (PLD) | 0.5 | $133M | 1.3M | 101.60 | |
| American Electric Power Company (AEP) | 0.5 | $130M | 1.5M | 86.45 | |
| Ameren Corporation (AEE) | 0.5 | $123M | 1.5M | 80.55 | |
| Eversource Energy (ES) | 0.4 | $120M | 1.5M | 77.96 | |
| Public Storage (PSA) | 0.4 | $119M | 408k | 292.81 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $117M | 3.9M | 30.01 | |
| Williams Companies (WMB) | 0.4 | $117M | 4.1M | 28.63 | |
| Nextera Energy (NEE) | 0.4 | $104M | 1.3M | 78.41 | |
| Digital Realty Trust (DLR) | 0.4 | $102M | 1.0M | 99.18 | |
| American Tower Reit (AMT) | 0.4 | $100M | 467k | 214.70 | |
| Equitrans Midstream Corp (ETRN) | 0.4 | $100M | 13M | 7.48 | |
| Public Service Enterprise (PEG) | 0.4 | $98M | 1.7M | 56.23 | |
| Enterprise Products Partners (EPD) | 0.4 | $97M | 4.1M | 23.78 | |
| Udr (UDR) | 0.3 | $85M | 2.0M | 41.71 | |
| Mid-America Apartment (MAA) | 0.3 | $84M | 540k | 155.07 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $82M | 289k | 284.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $78M | 218k | 357.17 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $74M | 3.0M | 25.16 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $73M | 6.9M | 10.52 | |
| American Homes 4 Rent Cl A (AMH) | 0.3 | $72M | 2.2M | 32.81 | |
| Southwest Gas Corporation (SWX) | 0.3 | $72M | 1.0M | 69.75 | |
| Americold Rlty Tr (COLD) | 0.3 | $69M | 2.8M | 24.60 | |
| Welltower Inc Com reit (WELL) | 0.2 | $66M | 1.0M | 64.32 | |
| Vici Pptys (VICI) | 0.2 | $65M | 2.2M | 29.85 | |
| Oneok (OKE) | 0.2 | $65M | 1.3M | 51.24 | |
| Essex Property Trust (ESS) | 0.2 | $63M | 261k | 242.23 | |
| Ventas (VTR) | 0.2 | $63M | 1.6M | 40.17 | |
| Enbridge (ENB) | 0.2 | $60M | 1.6M | 37.10 | |
| Agree Realty Corporation (ADC) | 0.2 | $59M | 877k | 67.58 | |
| Sempra Energy (SRE) | 0.2 | $57M | 383k | 149.94 | |
| Tc Energy Corp (TRP) | 0.2 | $57M | 1.4M | 40.29 | |
| Peak (DOC) | 0.2 | $55M | 2.4M | 22.92 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $50M | 1.1M | 47.51 | |
| Invitation Homes (INVH) | 0.2 | $50M | 1.5M | 33.77 | |
| Essential Utils (WTRG) | 0.2 | $49M | 1.2M | 41.38 | |
| Host Hotels & Resorts (HST) | 0.2 | $48M | 3.0M | 15.88 | |
| Kite Rlty Group Tr Com New (KRG) | 0.2 | $47M | 2.7M | 17.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $47M | 117k | 401.66 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $45M | 871k | 52.00 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $44M | 4.0M | 10.91 | |
| Simon Property (SPG) | 0.2 | $43M | 482k | 89.75 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $42M | 299k | 140.19 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $41M | 785k | 51.89 | |
| Sun Communities (SUI) | 0.1 | $39M | 291k | 135.33 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.1 | $35M | 1.3M | 27.77 | |
| Highwoods Properties (HIW) | 0.1 | $33M | 1.2M | 26.96 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $33M | 907k | 35.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $33M | 311k | 104.50 | |
| Goldman Sachs (GS) | 0.1 | $32M | 108k | 293.05 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $32M | 351k | 90.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $31M | 239k | 129.70 | |
| Chubb (CB) | 0.1 | $30M | 166k | 181.88 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $30M | 402k | 73.59 | |
| Paramount Group Reit (PGRE) | 0.1 | $29M | 4.6M | 6.23 | |
| Equinix (EQIX) | 0.1 | $28M | 50k | 568.84 | |
| CSX Corporation (CSX) | 0.1 | $26M | 967k | 26.64 | |
| M&T Bank Corporation (MTB) | 0.1 | $25M | 143k | 176.32 | |
| Ross Stores (ROST) | 0.1 | $25M | 291k | 84.27 | |
| Cubesmart (CUBE) | 0.1 | $24M | 608k | 40.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $24M | 332k | 71.87 | |
| Medtronic SHS (MDT) | 0.1 | $23M | 285k | 80.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $23M | 1.7M | 13.18 | |
| Amazon (AMZN) | 0.1 | $23M | 199k | 113.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $22M | 549k | 40.22 | |
| Citizens Financial (CFG) | 0.1 | $22M | 633k | 34.36 | |
| UnitedHealth (UNH) | 0.1 | $22M | 43k | 505.03 | |
| Abbvie (ABBV) | 0.1 | $21M | 156k | 134.21 | |
| Fifth Third Ban (FITB) | 0.1 | $21M | 649k | 31.96 | |
| Mack-cali Realty Corp Reit (VRE) | 0.1 | $20M | 1.8M | 11.37 | |
| Brown & Brown (BRO) | 0.1 | $20M | 334k | 60.48 | |
| Visa Com Cl A (V) | 0.1 | $20M | 111k | 177.65 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $19M | 446k | 42.11 | |
| Gilead Sciences (GILD) | 0.1 | $19M | 300k | 61.69 | |
| Clearway Energy CL C (CWEN) | 0.1 | $18M | 563k | 31.85 | |
| Hartford Financial Services (HIG) | 0.1 | $18M | 288k | 61.94 | |
| Exelon Corporation (EXC) | 0.1 | $18M | 468k | 37.46 | |
| Zions Bancorporation (ZION) | 0.1 | $18M | 343k | 50.86 | |
| 0.1 | $17M | 383k | 43.84 | ||
| Cigna Corp (CI) | 0.1 | $17M | 60k | 277.47 | |
| Home Depot (HD) | 0.1 | $16M | 59k | 275.93 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $16M | 619k | 26.30 | |
| Raymond James Financial (RJF) | 0.1 | $16M | 164k | 98.82 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $16M | 244k | 64.58 | |
| Waste Management (WM) | 0.1 | $16M | 98k | 160.21 | |
| Sun Life Financial (SLF) | 0.1 | $15M | 388k | 39.72 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $15M | 337k | 45.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $15M | 30k | 507.19 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $15M | 196k | 76.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $15M | 197k | 75.57 | |
| Regions Financial Corporation (RF) | 0.1 | $15M | 733k | 20.07 | |
| Baxter International (BAX) | 0.1 | $15M | 269k | 53.86 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $14M | 51k | 277.47 | |
| Boston Scientific Corporation (BSX) | 0.1 | $14M | 365k | 38.73 | |
| Marriott Intl Cl A (MAR) | 0.1 | $14M | 100k | 140.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $14M | 362k | 38.52 | |
| Prudential Financial (PRU) | 0.1 | $14M | 162k | 85.78 | |
| Dick's Sporting Goods (DKS) | 0.1 | $14M | 132k | 104.64 | |
| Discover Financial Services (DFS) | 0.1 | $14M | 151k | 90.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $14M | 79k | 171.22 | |
| Perrigo SHS (PRGO) | 0.1 | $14M | 381k | 35.66 | |
| Pepsi (PEP) | 0.1 | $14M | 83k | 163.26 | |
| Brookfield Infrastructure Part Partnership Shares (BIP) | 0.0 | $13M | 375k | 35.90 | |
| Corebridge Finl (CRBG) | 0.0 | $13M | 671k | 19.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $13M | 126k | 104.55 | |
| Smucker J M Com New (SJM) | 0.0 | $13M | 95k | 137.41 | |
| Progressive Corporation (PGR) | 0.0 | $13M | 111k | 116.21 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $13M | 36k | 353.04 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $13M | 157k | 81.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $13M | 159k | 80.17 | |
| American Intl Group Com New (AIG) | 0.0 | $13M | 265k | 47.48 | |
| Paypal Holdings (PYPL) | 0.0 | $13M | 146k | 86.07 | |
| Microsoft Corporation (MSFT) | 0.0 | $13M | 54k | 232.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $12M | 146k | 84.77 | |
| Lennar Corp Cl A (LEN) | 0.0 | $12M | 164k | 74.55 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $12M | 608k | 19.99 | |
| Republic Services (RSG) | 0.0 | $12M | 89k | 136.04 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $12M | 474k | 25.53 | |
| First Horizon National Corporation (FHN) | 0.0 | $12M | 518k | 22.90 | |
| Xylem (XYL) | 0.0 | $12M | 136k | 87.36 | |
| Selective Insurance (SIGI) | 0.0 | $12M | 143k | 81.40 | |
| Sunrun (RUN) | 0.0 | $12M | 417k | 27.59 | |
| American Express Company (AXP) | 0.0 | $11M | 84k | 134.91 | |
| Hershey Company (HSY) | 0.0 | $11M | 51k | 220.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $11M | 24k | 470.32 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $11M | 81k | 132.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $11M | 126k | 84.26 | |
| Target Corporation (TGT) | 0.0 | $11M | 71k | 148.39 | |
| Procore Technologies Common Stock (PCOR) | 0.0 | $11M | 212k | 49.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $10M | 15k | 688.85 | |
| American Financial (AFG) | 0.0 | $10M | 84k | 122.94 | |
| Waters Corporation (WAT) | 0.0 | $10M | 38k | 269.52 | |
| O'reilly Automotive (ORLY) | 0.0 | $10M | 14k | 703.38 | |
| Dollar General (DG) | 0.0 | $10M | 42k | 239.85 | |
| First Industrial Realty Trust (FR) | 0.0 | $10M | 223k | 44.81 | |
| Deere & Company (DE) | 0.0 | $9.9M | 30k | 333.89 | |
| Charles River Laboratories (CRL) | 0.0 | $9.9M | 50k | 196.80 | |
| Eaton Corp SHS (ETN) | 0.0 | $9.8M | 74k | 133.37 | |
| Air Products & Chemicals (APD) | 0.0 | $9.8M | 42k | 232.73 | |
| Merck & Co (MRK) | 0.0 | $9.7M | 113k | 86.12 | |
| Ishares 0-5 Year High Yield Mutual Fund (SHYG) | 0.0 | $9.6M | 241k | 39.94 | |
| Annaly Capital Management In Com Ne (NLY) | 0.0 | $9.6M | 560k | 17.16 | |
| McKesson Corporation (MCK) | 0.0 | $9.6M | 28k | 339.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.6M | 171k | 56.20 | |
| Viatris (VTRS) | 0.0 | $9.6M | 1.1M | 8.52 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $9.4M | 129k | 72.81 | |
| Alleghany Corporation | 0.0 | $9.4M | 11k | 839.37 | |
| Xenia Hotels & Resorts Reit (XHR) | 0.0 | $9.3M | 673k | 13.79 | |
| Voya Financial (VOYA) | 0.0 | $9.3M | 153k | 60.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $9.3M | 91k | 102.45 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $9.2M | 1.3M | 7.35 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $9.1M | 72k | 125.82 | |
| Humana (HUM) | 0.0 | $9.0M | 19k | 485.21 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $8.9M | 215k | 41.66 | |
| Trane Technologies SHS (TT) | 0.0 | $8.9M | 61k | 144.81 | |
| Old Republic International Corporation (ORI) | 0.0 | $8.9M | 423k | 20.93 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $8.8M | 109k | 80.96 | |
| Webster Financial Corporation (WBS) | 0.0 | $8.8M | 194k | 45.20 | |
| Corteva (CTVA) | 0.0 | $8.7M | 153k | 57.15 | |
| Block Cl A (SQ) | 0.0 | $8.7M | 157k | 54.99 | |
| Aon Shs Cl A (AON) | 0.0 | $8.6M | 32k | 267.86 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $8.6M | 119k | 72.31 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $8.6M | 82k | 105.04 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $8.6M | 306k | 27.98 | |
| Activision Blizzard | 0.0 | $8.5M | 115k | 74.33 | |
| Bruker Corporation (BRKR) | 0.0 | $8.4M | 158k | 53.06 | |
| Cme (CME) | 0.0 | $8.3M | 47k | 177.13 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $8.3M | 205k | 40.62 | |
| Realty Income (O) | 0.0 | $8.2M | 141k | 58.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.2M | 44k | 185.89 | |
| State Street Corporation (STT) | 0.0 | $8.1M | 133k | 60.81 | |
| Carlisle Companies (CSL) | 0.0 | $8.1M | 29k | 280.42 | |
| Pulte (PHM) | 0.0 | $8.0M | 213k | 37.50 | |
| T. Rowe Price (TROW) | 0.0 | $7.8M | 75k | 105.01 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.8M | 69k | 112.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $7.8M | 29k | 267.25 | |
| Cummins (CMI) | 0.0 | $7.8M | 38k | 203.52 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $7.8M | 215k | 36.20 | |
| Palo Alto Networks (PANW) | 0.0 | $7.8M | 47k | 163.78 | |
| Itron (ITRI) | 0.0 | $7.7M | 184k | 42.11 | |
| Servicenow (NOW) | 0.0 | $7.7M | 20k | 377.62 | |
| Unum (UNM) | 0.0 | $7.7M | 198k | 38.80 | |
| Toll Brothers (TOL) | 0.0 | $7.6M | 181k | 42.00 | |
| Associated Banc- (ASB) | 0.0 | $7.6M | 378k | 20.08 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $7.5M | 92k | 81.55 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $7.5M | 78k | 95.57 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $7.5M | 136k | 54.84 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $7.5M | 24k | 312.63 | |
| Popular Com New (BPOP) | 0.0 | $7.4M | 103k | 72.06 | |
| Dex (DXCM) | 0.0 | $7.4M | 92k | 80.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.4M | 61k | 121.55 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.3M | 45k | 162.71 | |
| Envista Hldgs Corp (NVST) | 0.0 | $7.3M | 222k | 32.81 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $7.2M | 162k | 44.61 | |
| R1 RCM (RCM) | 0.0 | $7.1M | 386k | 18.53 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $7.1M | 38k | 187.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $7.1M | 59k | 121.10 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.1M | 45k | 157.70 | |
| Biogen Idec (BIIB) | 0.0 | $7.1M | 26k | 267.00 | |
| Evercore Class A (EVR) | 0.0 | $7.1M | 86k | 82.25 | |
| Uber Technologies (UBER) | 0.0 | $7.0M | 265k | 26.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.0M | 160k | 43.91 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $7.0M | 32k | 215.90 | |
| TJX Companies (TJX) | 0.0 | $6.8M | 110k | 62.12 | |
| Metropcs Communications (TMUS) | 0.0 | $6.8M | 51k | 134.17 | |
| Etsy (ETSY) | 0.0 | $6.8M | 68k | 100.13 | |
| Exelixis (EXEL) | 0.0 | $6.8M | 431k | 15.68 | |
| Domino's Pizza (DPZ) | 0.0 | $6.7M | 22k | 310.21 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $6.5M | 389k | 16.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.5M | 81k | 80.45 | |
| Amphenol Corp Cl A (APH) | 0.0 | $6.5M | 97k | 66.96 | |
| Hca Holdings (HCA) | 0.0 | $6.5M | 35k | 183.78 | |
| Vmware Cl A Com | 0.0 | $6.4M | 60k | 106.47 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $6.3M | 308k | 20.61 | |
| Intuit (INTU) | 0.0 | $6.3M | 16k | 387.35 | |
| Kkr & Co (KKR) | 0.0 | $6.2M | 145k | 43.00 | |
| ResMed (RMD) | 0.0 | $6.1M | 28k | 218.29 | |
| Globe Life (GL) | 0.0 | $6.1M | 61k | 99.69 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $6.1M | 46k | 132.38 | |
| Oak Street Health | 0.0 | $6.1M | 248k | 24.52 | |
| Jefferies Finl Group (JEF) | 0.0 | $6.0M | 205k | 29.50 | |
| Archaea Energy Com Cl A | 0.0 | $6.0M | 335k | 18.01 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $6.0M | 206k | 29.33 | |
| NVR (NVR) | 0.0 | $6.0M | 1.5k | 3987.33 | |
| Citrix Systems | 0.0 | $6.0M | 58k | 103.90 | |
| Performance Food (PFGC) | 0.0 | $5.9M | 137k | 42.95 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $5.8M | 28k | 209.38 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.8M | 25k | 229.69 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $5.8M | 98k | 58.88 | |
| RPM International (RPM) | 0.0 | $5.7M | 68k | 83.31 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $5.6M | 66k | 84.93 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $5.6M | 90k | 61.95 | |
| Nextgen Healthcare | 0.0 | $5.6M | 314k | 17.70 | |
| Kemper Corp Del (KMPR) | 0.0 | $5.5M | 134k | 41.26 | |
| Brp Group Com Cl A (BRP) | 0.0 | $5.5M | 210k | 26.35 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $5.5M | 182k | 30.37 | |
| Avalara | 0.0 | $5.5M | 60k | 91.80 | |
| Nutrien (NTR) | 0.0 | $5.5M | 66k | 83.38 | |
| Pinterest Cl A (PINS) | 0.0 | $5.4M | 230k | 23.30 | |
| stock | 0.0 | $5.3M | 71k | 75.20 | |
| Alcon Ord Shs (ALC) | 0.0 | $5.3M | 92k | 58.18 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $5.3M | 86k | 61.89 | |
| East West Ban (EWBC) | 0.0 | $5.3M | 78k | 67.14 | |
| Duke Realty Corp Com New | 0.0 | $5.2M | 108k | 48.20 | |
| Kinder Morgan (KMI) | 0.0 | $5.1M | 309k | 16.64 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $5.1M | 3.9k | 1302.99 | |
| Signature Bank (SBNY) | 0.0 | $5.1M | 34k | 151.00 | |
| Masimo Corporation (MASI) | 0.0 | $5.1M | 36k | 141.15 | |
| Dover Corporation (DOV) | 0.0 | $5.1M | 44k | 116.59 | |
| Bath & Body Works In (BBWI) | 0.0 | $5.0M | 155k | 32.60 | |
| Moody's Corporation (MCO) | 0.0 | $5.0M | 21k | 243.13 | |
| Bank Ozk (OZK) | 0.0 | $5.0M | 126k | 39.56 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $5.0M | 145k | 34.36 | |
| Kellogg Company (K) | 0.0 | $4.9M | 71k | 69.67 | |
| Switch Cl A | 0.0 | $4.9M | 145k | 33.69 | |
| Cytokinetics Com New (CYTK) | 0.0 | $4.8M | 100k | 48.45 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.8M | 43k | 112.03 | |
| Shake Shack Cl A (SHAK) | 0.0 | $4.7M | 104k | 44.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.7M | 62k | 75.28 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $4.7M | 45k | 103.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.6M | 4.3k | 1084.11 | |
| Bwx Technologies (BWXT) | 0.0 | $4.6M | 91k | 50.37 | |
| Latch Common Stock (LTCH) | 0.0 | $4.5M | 4.7M | 0.95 | |
| Allegion Ord Shs (ALLE) | 0.0 | $4.5M | 50k | 89.68 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.5M | 146k | 30.68 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.5M | 22k | 204.75 | |
| Bunge | 0.0 | $4.5M | 54k | 82.57 | |
| AutoZone (AZO) | 0.0 | $4.4M | 2.1k | 2142.03 | |
| Fortive (FTV) | 0.0 | $4.4M | 75k | 58.31 | |
| Stryker Corporation (SYK) | 0.0 | $4.1M | 20k | 202.55 | |
| HEICO Corporation (HEI) | 0.0 | $4.1M | 29k | 143.98 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $4.1M | 16k | 262.04 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $4.1M | 60k | 68.30 | |
| Sovos Brands | 0.0 | $4.1M | 286k | 14.24 | |
| At&t (T) | 0.0 | $4.1M | 264k | 15.35 | |
| Blueprint Medicines (BPMC) | 0.0 | $4.0M | 61k | 65.89 | |
| AGCO Corporation (AGCO) | 0.0 | $4.0M | 42k | 96.18 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.0M | 54k | 73.60 | |
| Snap Cl A (SNAP) | 0.0 | $3.9M | 402k | 9.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.9M | 70k | 56.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.9M | 48k | 81.86 | |
| Ping Identity Hldg Corp | 0.0 | $3.9M | 139k | 28.07 | |
| Iveric Bio | 0.0 | $3.9M | 217k | 17.94 | |
| Burlington Stores (BURL) | 0.0 | $3.9M | 35k | 111.89 | |
| Macy's (M) | 0.0 | $3.9M | 247k | 15.67 | |
| Pennymac Financial Services (PFSI) | 0.0 | $3.9M | 90k | 42.90 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.8M | 18k | 207.83 | |
| Hubspot (HUBS) | 0.0 | $3.8M | 14k | 270.15 | |
| Assured Guaranty (AGO) | 0.0 | $3.8M | 78k | 48.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.8M | 40k | 95.36 | |
| Microchip Technology (MCHP) | 0.0 | $3.8M | 62k | 61.03 | |
| Tempur-Pedic International (TPX) | 0.0 | $3.8M | 156k | 24.14 | |
| Ishares Iboxx $ Investment Gra Mutual Fund (LQD) | 0.0 | $3.7M | 37k | 102.45 | |
| Rogers Corporation Call Option (ROG) | 0.0 | $3.7M | 15k | 241.88 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $3.7M | 64k | 57.66 | |
| Cowen Cl A New | 0.0 | $3.7M | 95k | 38.64 | |
| Darden Restaurants (DRI) | 0.0 | $3.7M | 29k | 126.30 | |
| M/I Homes (MHO) | 0.0 | $3.6M | 101k | 36.23 | |
| Qiagen Nv Shs New | 0.0 | $3.6M | 87k | 41.68 | |
| Jabil Circuit (JBL) | 0.0 | $3.6M | 63k | 57.71 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $3.6M | 145k | 24.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.6M | 22k | 163.38 | |
| Duckhorn Portfolio (NAPA) | 0.0 | $3.6M | 250k | 14.43 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.0 | $3.6M | 50k | 71.40 | |
| Arista Networks (ANET) | 0.0 | $3.6M | 32k | 112.90 | |
| Forma Therapeutics Hldgs SHS | 0.0 | $3.6M | 178k | 19.95 | |
| Privia Health Group (PRVA) | 0.0 | $3.5M | 104k | 34.06 | |
| Ansys (ANSS) | 0.0 | $3.5M | 16k | 221.68 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.5M | 19k | 187.93 | |
| Healthequity (HQY) | 0.0 | $3.5M | 52k | 67.17 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $3.5M | 69k | 50.19 | |
| Illumina (ILMN) | 0.0 | $3.4M | 18k | 190.79 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $3.4M | 255k | 13.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.4M | 8.5k | 401.22 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.4M | 90k | 37.90 | |
| Mongodb Cl A (MDB) | 0.0 | $3.4M | 17k | 198.58 | |
| Tapestry (TPR) | 0.0 | $3.4M | 118k | 28.43 | |
| Allstate Corporation (ALL) | 0.0 | $3.4M | 27k | 124.53 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $3.4M | 232k | 14.47 | |
| Revance Therapeutics (RVNC) | 0.0 | $3.4M | 124k | 27.00 | |
| Thoughtworks Holding (TWKS) | 0.0 | $3.4M | 320k | 10.49 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $3.4M | 16k | 211.21 | |
| Booking Holdings (BKNG) | 0.0 | $3.2M | 2.0k | 1643.36 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $3.2M | 55k | 59.03 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $3.2M | 44k | 72.81 | |
| Centene Corporation (CNC) | 0.0 | $3.2M | 42k | 77.82 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $3.2M | 200k | 16.05 | |
| Carlyle Group (CG) | 0.0 | $3.2M | 124k | 25.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.2M | 60k | 53.19 | |
| Colfax Corp (ENOV) | 0.0 | $3.2M | 69k | 46.07 | |
| Hexcel Corporation (HXL) | 0.0 | $3.2M | 62k | 51.72 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $3.2M | 11k | 287.27 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $3.2M | 47k | 66.82 | |
| Hancock Holding Company (HWC) | 0.0 | $3.1M | 69k | 45.81 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $3.1M | 167k | 18.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.1M | 32k | 95.64 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $3.1M | 70k | 43.94 | |
| Hireright Holdings Corporati (HRT) | 0.0 | $3.1M | 200k | 15.26 | |
| Rli (RLI) | 0.0 | $3.0M | 30k | 102.38 | |
| Meta Platforms Cl A (META) | 0.0 | $3.0M | 22k | 135.67 | |
| Masco Corporation (MAS) | 0.0 | $3.0M | 64k | 46.69 | |
| Generac Holdings (GNRC) | 0.0 | $3.0M | 17k | 178.12 | |
| Mercury General Corporation (MCY) | 0.0 | $3.0M | 104k | 28.42 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.0M | 42k | 70.27 | |
| Huntsman Corporation (HUN) | 0.0 | $2.9M | 120k | 24.54 | |
| Rockwell Automation (ROK) | 0.0 | $2.9M | 14k | 215.08 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $2.9M | 201k | 14.48 | |
| Monday SHS (MNDY) | 0.0 | $2.9M | 26k | 113.33 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $2.9M | 87k | 33.40 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.9M | 50k | 58.46 | |
| Evolent Health Cl A (EVH) | 0.0 | $2.9M | 81k | 35.93 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.9M | 32k | 88.78 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.9M | 153k | 18.69 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.8M | 42k | 67.51 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.8M | 20k | 140.34 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $2.8M | 84k | 33.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.8M | 8.6k | 323.29 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $2.8M | 182k | 15.21 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.7M | 220k | 12.41 | |
| Wingstop (WING) | 0.0 | $2.7M | 22k | 125.43 | |
| Edwards Lifesciences (EW) | 0.0 | $2.7M | 33k | 82.64 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.7M | 34k | 81.09 | |
| Covetrus | 0.0 | $2.7M | 130k | 20.88 | |
| United Rentals (URI) | 0.0 | $2.7M | 10k | 270.16 | |
| Paccar (PCAR) | 0.0 | $2.7M | 32k | 83.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.7M | 30k | 90.35 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.6M | 6.1k | 436.58 | |
| Quanta Services (PWR) | 0.0 | $2.6M | 20k | 127.41 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $2.6M | 54k | 47.86 | |
| Opendoor Technologies (OPEN) | 0.0 | $2.6M | 833k | 3.11 | |
| Unity Software (U) | 0.0 | $2.6M | 81k | 31.86 | |
| First Advantage Corp (FA) | 0.0 | $2.6M | 200k | 12.83 | |
| Five Below (FIVE) | 0.0 | $2.6M | 19k | 137.66 | |
| TreeHouse Foods (THS) | 0.0 | $2.6M | 60k | 42.42 | |
| Omni (OMC) | 0.0 | $2.5M | 40k | 63.09 | |
| Hillenbrand (HI) | 0.0 | $2.5M | 69k | 36.73 | |
| Inmode SHS (INMD) | 0.0 | $2.5M | 87k | 29.11 | |
| Qorvo (QRVO) | 0.0 | $2.5M | 32k | 79.40 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.5M | 166k | 15.23 | |
| Essent (ESNT) | 0.0 | $2.5M | 72k | 34.87 | |
| Syneos Health Cl A | 0.0 | $2.5M | 53k | 47.16 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.0 | $2.5M | 95k | 26.18 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $2.5M | 225k | 11.01 | |
| Hilltop Holdings (HTH) | 0.0 | $2.5M | 99k | 24.85 | |
| Ushg Acquisition Corp Com Cl A | 0.0 | $2.5M | 250k | 9.85 | |
| Fifth Wall Acquisitn Corp Ii Class A Ord Shs | 0.0 | $2.5M | 250k | 9.84 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $2.5M | 61k | 40.35 | |
| ProAssurance Corporation (PRA) | 0.0 | $2.4M | 126k | 19.51 | |
| Penumbra (PEN) | 0.0 | $2.4M | 13k | 189.61 | |
| Taskus Class A Com (TASK) | 0.0 | $2.4M | 150k | 16.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.0 | $2.4M | 35k | 68.57 | |
| Rh (RH) | 0.0 | $2.4M | 9.7k | 246.06 | |
| Blackbaud (BLKB) | 0.0 | $2.4M | 54k | 44.07 | |
| Netflix (NFLX) | 0.0 | $2.4M | 10k | 235.47 | |
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $2.4M | 136k | 17.28 | |
| Avantor (AVTR) | 0.0 | $2.3M | 119k | 19.60 | |
| Outfront Media (OUT) | 0.0 | $2.3M | 153k | 15.19 | |
| Ncino (NCNO) | 0.0 | $2.3M | 68k | 34.12 | |
| salesforce (CRM) | 0.0 | $2.3M | 16k | 143.87 | |
| Doordash Cl A (DASH) | 0.0 | $2.3M | 46k | 49.46 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.3M | 151k | 15.14 | |
| Quidel Corp (QDEL) | 0.0 | $2.3M | 32k | 71.49 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $2.3M | 49k | 46.53 | |
| Caesars Entertainment (CZR) | 0.0 | $2.3M | 70k | 32.26 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $2.2M | 108k | 20.77 | |
| AeroVironment (AVAV) | 0.0 | $2.2M | 27k | 83.35 | |
| Sunnova Energy International (NOVA) | 0.0 | $2.2M | 100k | 22.08 | |
| Seaworld Entertainment (PRKS) | 0.0 | $2.2M | 48k | 45.52 | |
| Southwest Airlines (LUV) | 0.0 | $2.2M | 71k | 30.84 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.2M | 74k | 29.28 | |
| Callaway Golf Company (MODG) | 0.0 | $2.2M | 113k | 19.26 | |
| Dxc Technology (DXC) | 0.0 | $2.2M | 89k | 24.48 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.2M | 24k | 89.57 | |
| Paycor Hcm (PYCR) | 0.0 | $2.2M | 73k | 29.56 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.2M | 14k | 149.97 | |
| Gitlab Class A Com (GTLB) | 0.0 | $2.2M | 42k | 51.22 | |
| Glacier Ban (GBCI) | 0.0 | $2.1M | 44k | 49.12 | |
| Copart (CPRT) | 0.0 | $2.1M | 20k | 106.41 | |
| Sterling Check Corp (STER) | 0.0 | $2.1M | 120k | 17.64 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.1M | 110k | 19.26 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $2.1M | 104k | 20.26 | |
| Verizon Communications (VZ) | 0.0 | $2.1M | 55k | 37.96 | |
| Workday Cl A (WDAY) | 0.0 | $2.1M | 14k | 152.25 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $2.1M | 160k | 13.05 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.1M | 45k | 46.50 | |
| Core & Main Cl A (CNM) | 0.0 | $2.1M | 91k | 22.74 | |
| Emerald Holding (EEX) | 0.0 | $2.0M | 599k | 3.38 | |
| Transunion (TRU) | 0.0 | $2.0M | 34k | 59.48 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0M | 18k | 108.98 | |
| G Squared Ascend I Shs Cl A | 0.0 | $2.0M | 200k | 9.93 | |
| Hubbell (HUBB) | 0.0 | $2.0M | 8.9k | 223.01 | |
| Rpt Realty 7.25 Pfd D Conv | 0.0 | $2.0M | 45k | 43.83 | |
| Textron (TXT) | 0.0 | $2.0M | 34k | 58.26 | |
| Austerlitz Acquisition Corp Shs Cl A | 0.0 | $2.0M | 200k | 9.81 | |
| Premier Cl A (PINC) | 0.0 | $2.0M | 58k | 33.95 | |
| Mattel (MAT) | 0.0 | $1.9M | 103k | 18.94 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.9M | 7.6k | 255.39 | |
| Toast Cl A (TOST) | 0.0 | $1.9M | 115k | 16.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.9M | 68k | 28.07 | |
| Cutera (CUTR) | 0.0 | $1.9M | 42k | 45.61 | |
| Tegna (TGNA) | 0.0 | $1.9M | 90k | 20.68 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $1.8M | 44k | 41.46 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.8M | 19k | 93.70 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.8M | 34k | 51.57 | |
| Tg Therapeutics (TGTX) | 0.0 | $1.8M | 298k | 5.92 | |
| Match Group (MTCH) | 0.0 | $1.8M | 37k | 47.74 | |
| Signify Health Cl A Com | 0.0 | $1.7M | 60k | 29.15 | |
| Walt Disney Company (DIS) | 0.0 | $1.7M | 19k | 94.34 | |
| Health Assurn Acquisition Com Cl A | 0.0 | $1.7M | 175k | 9.98 | |
| Elf Beauty (ELF) | 0.0 | $1.7M | 46k | 37.62 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $1.7M | 101k | 17.21 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $1.7M | 56k | 30.89 | |
| Broadcom (AVGO) | 0.0 | $1.7M | 3.8k | 444.01 | |
| Griffon Corporation (GFF) | 0.0 | $1.7M | 57k | 29.52 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.7M | 73k | 23.20 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 22k | 73.20 | |
| Guardant Health (GH) | 0.0 | $1.6M | 30k | 53.83 | |
| Abiomed | 0.0 | $1.6M | 6.5k | 245.68 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $1.6M | 220k | 7.24 | |
| Old National Ban (ONB) | 0.0 | $1.6M | 96k | 16.47 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 6.8k | 230.70 | |
| Radian (RDN) | 0.0 | $1.6M | 81k | 19.29 | |
| Store Capital Corp reit | 0.0 | $1.6M | 50k | 31.34 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $1.6M | 24k | 65.21 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $1.6M | 195k | 8.04 | |
| Caterpillar (CAT) | 0.0 | $1.6M | 9.5k | 164.13 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.6M | 11k | 148.25 | |
| ON Semiconductor (ON) | 0.0 | $1.5M | 25k | 62.35 | |
| Vy Global Growth Com Cl A | 0.0 | $1.5M | 150k | 10.03 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.5M | 12k | 130.51 | |
| Carter's (CRI) | 0.0 | $1.5M | 23k | 65.52 | |
| L Catterton Asia Acquisition Class A Ord Shs | 0.0 | $1.5M | 150k | 9.91 | |
| Austerlitz Acquisition Corp Com Cl A | 0.0 | $1.5M | 150k | 9.81 | |
| Liberty Media Acquisition Com Sr A | 0.0 | $1.5M | 147k | 9.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.5M | 28k | 51.61 | |
| Five9 (FIVN) | 0.0 | $1.4M | 19k | 74.99 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.4M | 16k | 87.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.4M | 11k | 121.40 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $1.3M | 72k | 18.50 | |
| Inspire Med Sys (INSP) | 0.0 | $1.3M | 7.2k | 177.39 | |
| Zymeworks | 0.0 | $1.3M | 204k | 6.15 | |
| Moderna (MRNA) | 0.0 | $1.2M | 11k | 118.27 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $1.2M | 155k | 7.98 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $1.2M | 23k | 54.60 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.2M | 9.2k | 133.25 | |
| Tenable Hldgs (TENB) | 0.0 | $1.2M | 35k | 34.80 | |
| Shockwave Med (SWAV) | 0.0 | $1.2M | 4.3k | 278.16 | |
| Crocs (CROX) | 0.0 | $1.2M | 17k | 68.66 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.2M | 19k | 61.35 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.2M | 112k | 10.44 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 6.1k | 184.13 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.1M | 150k | 7.32 | |
| Overstock (BYON) | 0.0 | $1.1M | 44k | 24.35 | |
| Instructure Hldgs (INST) | 0.0 | $1.1M | 48k | 22.28 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.1M | 106k | 10.10 | |
| Teradyne (TER) | 0.0 | $1.1M | 14k | 75.13 | |
| Catalent (CTLT) | 0.0 | $1.0M | 15k | 72.38 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.0M | 4.3k | 246.01 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.0M | 40k | 25.30 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $1.0M | 14k | 70.41 | |
| GSK Sponsored Ad (GSK) | 0.0 | $1.0M | 34k | 29.44 | |
| Imax Corp Cad (IMAX) | 0.0 | $1.0M | 71k | 14.11 | |
| Svf Investment Corp Cl A Shs | 0.0 | $996k | 100k | 9.96 | |
| Altimeter Growth Corp 2 Com Cl A | 0.0 | $991k | 100k | 9.91 | |
| Marvell Technology (MRVL) | 0.0 | $988k | 23k | 42.91 | |
| Cytek Biosciences (CTKB) | 0.0 | $987k | 67k | 14.71 | |
| Churchill Capital Corp Vi Com Cl A | 0.0 | $983k | 100k | 9.83 | |
| Khosla Ventures Acquisition Cl A | 0.0 | $980k | 100k | 9.80 | |
| Khosla Ventures Acqut Co Iii Com Cl A | 0.0 | $978k | 100k | 9.78 | |
| eBay (EBAY) | 0.0 | $971k | 26k | 36.82 | |
| Casey's General Stores (CASY) | 0.0 | $969k | 4.8k | 202.51 | |
| CNA Financial Corporation (CNA) | 0.0 | $959k | 26k | 36.90 | |
| Kroger (KR) | 0.0 | $945k | 22k | 43.74 | |
| Builders FirstSource (BLDR) | 0.0 | $938k | 16k | 58.93 | |
| Vontier Corporation (VNT) | 0.0 | $886k | 53k | 16.72 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $878k | 61k | 14.51 | |
| IDEXX Laboratories (IDXX) | 0.0 | $869k | 2.7k | 325.71 | |
| World Wrestling Entmt Cl A | 0.0 | $867k | 12k | 70.17 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $863k | 23k | 38.04 | |
| Runway Growth Finance Corp (RWAY) | 0.0 | $853k | 75k | 11.37 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $816k | 73k | 11.26 | |
| Owens & Minor (OMI) | 0.0 | $799k | 33k | 24.11 | |
| MasTec (MTZ) | 0.0 | $799k | 13k | 63.53 | |
| Karuna Therapeutics Ord | 0.0 | $783k | 3.5k | 224.81 | |
| Fintech Acquisition Corp V Com Cl A | 0.0 | $770k | 77k | 9.96 | |
| Bowlero Corp Cl A Com (BOWL) | 0.0 | $756k | 61k | 12.31 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $704k | 20k | 35.86 | |
| Douglas Emmett (DEI) | 0.0 | $583k | 33k | 17.94 | |
| Shopify Cl A (SHOP) | 0.0 | $578k | 22k | 26.93 | |
| General Motors Company (GM) | 0.0 | $533k | 17k | 32.06 | |
| Iac Com New (IAC) | 0.0 | $525k | 9.5k | 55.36 | |
| Yum! Brands (YUM) | 0.0 | $522k | 4.9k | 106.36 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $509k | 13k | 38.07 | |
| Godaddy Cl A (GDDY) | 0.0 | $509k | 7.2k | 70.93 | |
| Verisign (VRSN) | 0.0 | $503k | 2.9k | 173.81 | |
| Trip Com Group Ads (TCOM) | 0.0 | $499k | 18k | 27.31 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $499k | 170k | 2.93 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $492k | 3.6k | 136.78 | |
| Dish Network Corporation Cl A | 0.0 | $487k | 35k | 13.84 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $460k | 14k | 33.85 | |
| Natera (NTRA) | 0.0 | $458k | 11k | 43.80 | |
| Yamana Gold | 0.0 | $453k | 100k | 4.53 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $445k | 67k | 6.63 | |
| Relmada Therapeutics (RLMD) | 0.0 | $437k | 12k | 37.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $433k | 1.9k | 223.77 | |
| Transmedics Group (TMDX) | 0.0 | $424k | 10k | 41.78 | |
| Pure Storage Cl A (PSTG) | 0.0 | $418k | 15k | 27.36 | |
| Iron Mountain (IRM) | 0.0 | $418k | 9.5k | 43.94 | |
| Zillow Group Cl A (ZG) | 0.0 | $392k | 14k | 28.60 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $387k | 9.0k | 42.90 | |
| DV (DV) | 0.0 | $378k | 14k | 27.32 | |
| James River Group Holdings L (JRVR) | 0.0 | $373k | 16k | 22.81 | |
| Figs Cl A (FIGS) | 0.0 | $367k | 44k | 8.26 | |
| Zscaler Incorporated (ZS) | 0.0 | $315k | 1.9k | 164.58 | |
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $298k | 12k | 25.69 | |
| Frontier Communications Pare (FYBR) | 0.0 | $273k | 12k | 23.41 | |
| Belden (BDC) | 0.0 | $263k | 4.4k | 60.11 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $244k | 4.1k | 59.63 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $237k | 4.7k | 50.32 | |
| Chindata Group Hldgs Ads | 0.0 | $226k | 28k | 8.07 | |
| Atlassian Corp Cl A | 0.0 | $210k | 999.00 | 210.21 | |
| Ambac Finl Group Com New Call Option (AMBC) | 0.0 | $191k | 15k | 12.73 | |
| Center Coast Brkfld Mlp Enrg Shs Ben Int | 0.0 | $170k | 10k | 16.52 | |
| Altice Usa Cl A (ATUS) | 0.0 | $147k | 25k | 5.83 | |
| Velo3d *w Exp 09/29/202 (VLD.WS) | 0.0 | $20k | 25k | 0.80 | |
| Benson Hill *w Exp 09/29/202 (BHILW) | 0.0 | $10k | 25k | 0.40 | |
| Berkshire Grey *w Exp 07/21/202 | 0.0 | $9.0k | 50k | 0.18 | |
| Semantix *w Exp 08/03/202 (STIXW) | 0.0 | $9.0k | 75k | 0.12 | |
| Periphas Capital Partnering *w Exp 12/10/202 | 0.0 | $5.0k | 20k | 0.25 | |
| Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) | 0.0 | $5.0k | 50k | 0.10 | |
| Starry Group Holdings *w Exp 03/29/202 (STYWQ) | 0.0 | $5.0k | 42k | 0.12 | |
| Austerlitz Acquisition Corp *w Exp 02/19/202 | 0.0 | $4.0k | 38k | 0.11 | |
| G Squared Ascend I *w Exp 02/01/202 | 0.0 | $3.0k | 40k | 0.07 | |
| Churchill Capital Corp Vi *w Exp 02/17/202 | 0.0 | $3.0k | 20k | 0.15 | |
| Health Assurn Acquisition *w Exp 11/12/202 | 0.0 | $2.0k | 63k | 0.03 | |
| L Catterton Asia Acquisition *w Exp 03/08/202 | 0.0 | $2.0k | 50k | 0.04 | |
| Vy Global Growth *w Exp 01/30/20 | 0.0 | $0 | 40k | 0.00 | |
| Social Capital Hedosopha Hld *w Exp 09/26/202 | 0.0 | $0 | 38k | 0.00 | |
| Liberty Media Acquisition *w Exp 99/99/999 | 0.0 | $0 | 20k | 0.00 |
