BROOKFIELD Corp /ON/ as of Dec. 31, 2022
Portfolio Holdings for BROOKFIELD Corp /ON/
BROOKFIELD Corp /ON/ holds 557 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cheniere Energy Partners Partnership Shares (CQP) | 21.8 | $5.8B | 102M | 56.87 | |
Brookfield Corporation Common Stock (BN) | 15.6 | $4.1B | 132M | 31.46 | |
Brookfield Renewable Partners Partnership Shares (BEP) | 6.6 | $1.7B | 69M | 25.34 | |
Brookfield Renewable Corp Common Stock (BEPC) | 4.6 | $1.2B | 45M | 27.54 | |
Brookfield Asset Management Common Stock (BAM) | 3.5 | $934M | 33M | 28.67 | |
Brookfield Business Corp Common Stock (BBUC) | 3.4 | $902M | 48M | 18.79 | |
American Equity Investment Lif Eqty (AEL) | 2.7 | $725M | 16M | 45.62 | |
Brookfield Infrastructure Corp Common Stock (BIPC) | 1.9 | $506M | 13M | 38.90 | |
Brookfield Business Partners L Partnership Shares (BBU) | 1.7 | $446M | 26M | 16.96 | |
Transalta Corp Common Stock (TAC) | 1.2 | $316M | 36M | 8.92 | |
Graftech International Common Stock (EAF) | 1.1 | $304M | 64M | 4.76 | |
Cheniere Energy Com New (LNG) | 1.1 | $287M | 1.9M | 149.96 | |
Middleby Corp/the Common Stock (MIDD) | 1.0 | $276M | 2.1M | 133.90 | |
Vistra Corp Common Stock (VST) | 1.0 | $264M | 11M | 23.20 | |
Alibaba Group Holding Eqty (BABA) | 1.0 | $258M | 2.9M | 88.09 | |
PG&E Corporation (PCG) | 1.0 | $258M | 16M | 16.26 | |
Prologis (PLD) | 0.9 | $227M | 2.0M | 112.73 | |
Crown Castle Intl (CCI) | 0.8 | $221M | 1.6M | 135.64 | |
Entergy Corporation (ETR) | 0.8 | $214M | 1.9M | 112.50 | |
CenterPoint Energy (CNP) | 0.8 | $209M | 7.0M | 29.99 | |
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) | 0.8 | $206M | 2.1M | 98.21 | |
Vornado Realty Trust Reit (VNO) | 0.7 | $195M | 9.4M | 20.81 | |
American Electric Power Company (AEP) | 0.7 | $192M | 2.0M | 94.95 | |
FirstEnergy (FE) | 0.7 | $175M | 4.2M | 41.94 | |
Xcel Energy (XEL) | 0.6 | $172M | 2.5M | 70.11 | |
NiSource (NI) | 0.6 | $165M | 6.0M | 27.42 | |
Targa Res Corp (TRGP) | 0.6 | $163M | 2.2M | 73.50 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $160M | 14M | 11.87 | |
Williams Companies (WMB) | 0.6 | $155M | 4.7M | 32.90 | |
Eversource Energy (ES) | 0.6 | $153M | 1.8M | 83.84 | |
Ameren Corporation (AEE) | 0.5 | $121M | 1.4M | 88.92 | |
Public Storage (PSA) | 0.5 | $121M | 431k | 280.19 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $119M | 3.6M | 32.84 | |
American Tower Reit (AMT) | 0.4 | $102M | 480k | 211.86 | |
Enterprise Products Partners (EPD) | 0.4 | $99M | 4.1M | 24.12 | |
Nextera Energy (NEE) | 0.4 | $99M | 1.2M | 83.60 | |
Udr (UDR) | 0.4 | $94M | 2.4M | 38.73 | |
Equitrans Midstream Corp (ETRN) | 0.3 | $90M | 13M | 6.70 | |
Public Service Enterprise (PEG) | 0.3 | $89M | 1.5M | 61.27 | |
Peak (DOC) | 0.3 | $85M | 3.4M | 25.07 | |
Digital Realty Trust (DLR) | 0.3 | $81M | 809k | 100.27 | |
Mid-America Apartment (MAA) | 0.3 | $80M | 512k | 156.99 | |
Welltower Inc Com reit (WELL) | 0.3 | $80M | 1.2M | 65.55 | |
Sba Communications Corp Cl A (SBAC) | 0.3 | $78M | 279k | 280.31 | |
Vici Pptys (VICI) | 0.3 | $71M | 2.2M | 32.40 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $66M | 2.5M | 26.85 | |
Ventas (VTR) | 0.2 | $64M | 1.4M | 45.05 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $64M | 1.3M | 50.21 | |
Enbridge (ENB) | 0.2 | $63M | 1.6M | 39.10 | |
Sun Communities (SUI) | 0.2 | $63M | 441k | 143.00 | |
American Homes 4 Rent Cl A (AMH) | 0.2 | $63M | 2.1M | 30.14 | |
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.2 | $63M | 850k | 73.63 | |
Agree Realty Corporation (ADC) | 0.2 | $61M | 862k | 70.93 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $60M | 1.1M | 54.64 | |
Americold Rlty Tr (COLD) | 0.2 | $59M | 2.1M | 28.31 | |
Kimco Realty Corporation (KIM) | 0.2 | $58M | 2.7M | 21.18 | |
PNM Resources (PNM) | 0.2 | $58M | 1.2M | 48.79 | |
Tc Energy Corp (TRP) | 0.2 | $57M | 1.4M | 39.86 | |
Essential Utils (WTRG) | 0.2 | $57M | 1.2M | 47.73 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $56M | 4.8M | 11.76 | |
Kite Rlty Group Tr Com New (KRG) | 0.2 | $55M | 2.6M | 21.05 | |
Sempra Energy (SRE) | 0.2 | $54M | 352k | 154.54 | |
Simon Property (SPG) | 0.2 | $53M | 452k | 117.48 | |
Equinix (EQIX) | 0.2 | $49M | 75k | 655.03 | |
Spirit Rlty Cap Com New | 0.2 | $49M | 1.2M | 39.93 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $47M | 3.8M | 12.44 | |
Clearway Energy CL C (CWEN) | 0.1 | $39M | 1.2M | 31.87 | |
Atlantica Sustainable Infr P SHS (AY) | 0.1 | $37M | 1.4M | 25.90 | |
Donnelley Financial Solutions Common Stock (DFIN) | 0.1 | $35M | 894k | 38.65 | |
Highwoods Properties (HIW) | 0.1 | $31M | 1.1M | 27.98 | |
Dt Midstream Common Stock (DTM) | 0.1 | $31M | 563k | 55.26 | |
Oneok (OKE) | 0.1 | $30M | 462k | 65.70 | |
Truist Financial Corp equities (TFC) | 0.1 | $30M | 698k | 43.03 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $28M | 341k | 81.78 | |
Paramount Group Reit (PGRE) | 0.1 | $27M | 4.6M | 5.94 | |
Cubesmart (CUBE) | 0.1 | $26M | 638k | 40.25 | |
Essential Properties Realty reit (EPRT) | 0.1 | $25M | 1.1M | 23.47 | |
CSX Corporation (CSX) | 0.1 | $25M | 819k | 30.98 | |
Goldman Sachs (GS) | 0.1 | $25M | 74k | 343.38 | |
Host Hotels & Resorts (HST) | 0.1 | $25M | 1.6M | 16.05 | |
Fifth Third Ban (FITB) | 0.1 | $25M | 763k | 32.81 | |
Caretrust Reit (CTRE) | 0.1 | $24M | 1.3M | 18.58 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $24M | 501k | 48.43 | |
Crestwood Equity Partners Unit Ltd Partner | 0.1 | $24M | 924k | 26.19 | |
Northrop Grumman Corporation (NOC) | 0.1 | $24M | 44k | 545.61 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $23M | 51k | 442.79 | |
Novartis Sponsored Adr (NVS) | 0.1 | $22M | 239k | 90.72 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $22M | 162k | 134.10 | |
McKesson Corporation (MCK) | 0.1 | $20M | 53k | 375.12 | |
PNC Financial Services (PNC) | 0.1 | $20M | 126k | 157.94 | |
Roper Industries (ROP) | 0.1 | $19M | 45k | 432.09 | |
Boston Scientific Corporation (BSX) | 0.1 | $19M | 414k | 46.27 | |
Travelers Companies (TRV) | 0.1 | $19M | 102k | 187.49 | |
Regions Financial Corporation (RF) | 0.1 | $19M | 879k | 21.56 | |
Cigna Corp (CI) | 0.1 | $19M | 57k | 331.34 | |
Eaton Corp SHS (ETN) | 0.1 | $18M | 117k | 156.95 | |
Lennar Corp Cl A (LEN) | 0.1 | $18M | 203k | 90.50 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $18M | 135k | 135.34 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $18M | 176k | 103.49 | |
Boston Properties (BXP) | 0.1 | $18M | 268k | 67.58 | |
Comerica Incorporated (CMA) | 0.1 | $18M | 271k | 66.85 | |
Horizon Therapeutics Pub L SHS | 0.1 | $18M | 157k | 113.80 | |
Charles Schwab Corporation (SCHW) | 0.1 | $18M | 215k | 83.26 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $18M | 279k | 64.00 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $18M | 51k | 347.73 | |
Exelon Corporation (EXC) | 0.1 | $18M | 409k | 43.23 | |
Deere & Company (DE) | 0.1 | $18M | 41k | 428.76 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $18M | 93k | 188.54 | |
Ametek (AME) | 0.1 | $17M | 124k | 139.72 | |
Pulte (PHM) | 0.1 | $17M | 375k | 45.53 | |
Alkermes SHS (ALKS) | 0.1 | $17M | 650k | 26.13 | |
First Industrial Realty Trust (FR) | 0.1 | $17M | 351k | 48.26 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $17M | 248k | 67.80 | |
Dex (DXCM) | 0.1 | $17M | 146k | 113.24 | |
Zions Bancorporation (ZION) | 0.1 | $16M | 333k | 49.16 | |
Pentair SHS (PNR) | 0.1 | $16M | 351k | 44.98 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $16M | 84k | 184.23 | |
Bruker Corporation (BRKR) | 0.1 | $15M | 214k | 68.35 | |
Cummins (CMI) | 0.1 | $15M | 60k | 242.29 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $14M | 54k | 265.35 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $14M | 338k | 41.51 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $14M | 99k | 140.89 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $14M | 298k | 45.52 | |
Waste Management (WM) | 0.1 | $13M | 86k | 156.88 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $13M | 1.1M | 12.30 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $13M | 380k | 34.20 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $13M | 18k | 721.49 | |
Insulet Corporation (PODD) | 0.0 | $13M | 44k | 294.39 | |
Masimo Corporation (MASI) | 0.0 | $13M | 87k | 147.95 | |
Emerson Electric (EMR) | 0.0 | $13M | 133k | 96.06 | |
Abbvie (ABBV) | 0.0 | $13M | 78k | 161.61 | |
Ameriprise Financial (AMP) | 0.0 | $12M | 39k | 311.37 | |
Sunrun (RUN) | 0.0 | $12M | 490k | 24.02 | |
Corebridge Finl (CRBG) | 0.0 | $12M | 584k | 20.06 | |
Brookfield Infrastructure Part Partnership Shares (BIP) | 0.0 | $12M | 375k | 30.99 | |
Perrigo SHS (PRGO) | 0.0 | $11M | 335k | 34.09 | |
Vulcan Materials Company (VMC) | 0.0 | $11M | 65k | 175.11 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $11M | 41k | 266.28 | |
Republic Services (RSG) | 0.0 | $11M | 85k | 128.99 | |
Raytheon Technologies Corp (RTX) | 0.0 | $11M | 108k | 100.92 | |
W.R. Berkley Corporation (WRB) | 0.0 | $11M | 150k | 72.57 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $11M | 564k | 19.12 | |
Voya Financial (VOYA) | 0.0 | $11M | 174k | 61.49 | |
Lockheed Martin Corporation (LMT) | 0.0 | $11M | 22k | 486.49 | |
Discover Financial Services (DFS) | 0.0 | $11M | 108k | 97.83 | |
Raymond James Financial (RJF) | 0.0 | $10M | 96k | 106.85 | |
Amphenol Corp Cl A (APH) | 0.0 | $10M | 133k | 76.14 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $10M | 63k | 159.31 | |
Procore Technologies Common Stock (PCOR) | 0.0 | $10M | 212k | 47.18 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $10M | 26k | 382.43 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $10M | 118k | 84.19 | |
Itron (ITRI) | 0.0 | $9.9M | 196k | 50.65 | |
Ishares 0-5 Year High Yield Mutual Fund (SHYG) | 0.0 | $9.9M | 241k | 40.89 | |
Viatris (VTRS) | 0.0 | $9.8M | 881k | 11.13 | |
Merck & Co (MRK) | 0.0 | $9.7M | 88k | 110.95 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $9.6M | 137k | 70.09 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $9.5M | 115k | 82.48 | |
Parker-Hannifin Corporation (PH) | 0.0 | $9.3M | 32k | 291.00 | |
Progressive Corporation (PGR) | 0.0 | $9.3M | 72k | 129.71 | |
Cbre Group Cl A (CBRE) | 0.0 | $9.2M | 120k | 76.96 | |
Otis Worldwide Corp (OTIS) | 0.0 | $9.2M | 118k | 78.31 | |
Wabtec Corporation (WAB) | 0.0 | $9.2M | 92k | 99.81 | |
American Express Company (AXP) | 0.0 | $9.1M | 62k | 147.75 | |
Sherwin-Williams Company (SHW) | 0.0 | $9.1M | 38k | 237.33 | |
Mettler-Toledo International (MTD) | 0.0 | $9.1M | 6.3k | 1445.45 | |
New York Community Ban (NYCB) | 0.0 | $8.9M | 1.0M | 8.60 | |
Xenia Hotels & Resorts Reit (XHR) | 0.0 | $8.7M | 658k | 13.18 | |
Fastenal Company (FAST) | 0.0 | $8.4M | 177k | 47.32 | |
PerkinElmer (RVTY) | 0.0 | $8.3M | 59k | 140.22 | |
Te Connectivity SHS (TEL) | 0.0 | $8.2M | 72k | 114.80 | |
Linde SHS | 0.0 | $8.2M | 25k | 326.18 | |
Fidelity National Information Services (FIS) | 0.0 | $8.1M | 120k | 67.85 | |
Everest Re Group (EG) | 0.0 | $8.1M | 25k | 331.27 | |
Assured Guaranty (AGO) | 0.0 | $8.0M | 129k | 62.26 | |
Oracle Corporation (ORCL) | 0.0 | $8.0M | 98k | 81.74 | |
United Therapeutics Corporation (UTHR) | 0.0 | $7.9M | 29k | 278.09 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $7.9M | 94k | 84.52 | |
Kemper Corp Del (KMPR) | 0.0 | $7.9M | 161k | 49.20 | |
Charles River Laboratories (CRL) | 0.0 | $7.9M | 36k | 217.90 | |
Aerojet Rocketdy | 0.0 | $7.8M | 140k | 55.93 | |
Chubb (CB) | 0.0 | $7.8M | 35k | 220.60 | |
NVR (NVR) | 0.0 | $7.8M | 1.7k | 4612.58 | |
Servicenow (NOW) | 0.0 | $7.8M | 20k | 388.27 | |
United Rentals (URI) | 0.0 | $7.8M | 22k | 355.42 | |
Cullen/Frost Bankers (CFR) | 0.0 | $7.7M | 58k | 133.70 | |
Equitable Holdings (EQH) | 0.0 | $7.7M | 269k | 28.70 | |
Argenx Se Sponsored Adr (ARGX) | 0.0 | $7.7M | 20k | 378.83 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $7.7M | 204k | 37.62 | |
Activision Blizzard Put Option | 0.0 | $7.7M | 100k | 76.55 | |
Boeing Company (BA) | 0.0 | $7.6M | 40k | 190.49 | |
TransDigm Group Incorporated (TDG) | 0.0 | $7.6M | 12k | 629.65 | |
Inmode SHS (INMD) | 0.0 | $7.5M | 212k | 35.70 | |
Acuity Brands (AYI) | 0.0 | $7.5M | 45k | 165.61 | |
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.0 | $7.4M | 100k | 74.49 | |
Home Depot (HD) | 0.0 | $7.4M | 24k | 315.86 | |
Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $7.3M | 389k | 18.75 | |
T. Rowe Price (TROW) | 0.0 | $7.3M | 67k | 109.06 | |
International Flavors & Fragrances (IFF) | 0.0 | $7.2M | 69k | 104.84 | |
4068594 Enphase Energy (ENPH) | 0.0 | $7.2M | 27k | 264.96 | |
Dover Corporation (DOV) | 0.0 | $7.2M | 53k | 135.41 | |
SVB Financial (SIVBQ) | 0.0 | $7.1M | 31k | 230.14 | |
Vmware Cl A Com | 0.0 | $7.1M | 58k | 122.76 | |
Bellring Brands Common Stock (BRBR) | 0.0 | $7.1M | 275k | 25.64 | |
Primerica (PRI) | 0.0 | $7.0M | 50k | 141.82 | |
Huntington Ingalls Inds (HII) | 0.0 | $7.0M | 30k | 230.68 | |
Cooper Cos Com New | 0.0 | $7.0M | 21k | 330.67 | |
Carlyle Group (CG) | 0.0 | $7.0M | 233k | 29.84 | |
First Horizon National Corporation (FHN) | 0.0 | $7.0M | 284k | 24.50 | |
At&t (T) | 0.0 | $6.9M | 376k | 18.41 | |
American Financial (AFG) | 0.0 | $6.9M | 50k | 137.28 | |
Microsoft Corporation (MSFT) | 0.0 | $6.9M | 29k | 239.82 | |
Crown Holdings (CCK) | 0.0 | $6.9M | 83k | 82.21 | |
White Mountains Insurance Gp (WTM) | 0.0 | $6.7M | 4.7k | 1414.33 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $6.7M | 170k | 39.36 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $6.7M | 22k | 304.05 | |
Meritage Homes Corporation (MTH) | 0.0 | $6.7M | 72k | 92.20 | |
Alcon Ord Shs (ALC) | 0.0 | $6.6M | 97k | 68.50 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $6.6M | 27k | 248.11 | |
Lennox International (LII) | 0.0 | $6.6M | 28k | 239.23 | |
Xylem (XYL) | 0.0 | $6.6M | 59k | 110.57 | |
State Street Corporation (STT) | 0.0 | $6.5M | 84k | 77.57 | |
Fiserv (FI) | 0.0 | $6.5M | 64k | 101.07 | |
Trane Technologies SHS (TT) | 0.0 | $6.5M | 38k | 168.09 | |
Moody's Corporation (MCO) | 0.0 | $6.2M | 22k | 278.62 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $6.2M | 20k | 308.90 | |
Colgate-Palmolive Company (CL) | 0.0 | $6.2M | 79k | 78.79 | |
Workday Cl A (WDAY) | 0.0 | $6.1M | 37k | 167.33 | |
iRobot Corporation Call Option (IRBT) | 0.0 | $6.0M | 125k | 48.13 | |
Jefferies Finl Group (JEF) | 0.0 | $6.0M | 174k | 34.28 | |
Biogen Idec (BIIB) | 0.0 | $5.9M | 21k | 276.92 | |
Packaging Corporation of America (PKG) | 0.0 | $5.9M | 46k | 127.91 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $5.9M | 79k | 74.55 | |
Cognex Corporation (CGNX) | 0.0 | $5.9M | 125k | 47.11 | |
Zymeworks Del Co (ZYME) | 0.0 | $5.8M | 741k | 7.86 | |
Eli Lilly & Co. (LLY) | 0.0 | $5.8M | 16k | 365.84 | |
Cowen Cl A New | 0.0 | $5.8M | 150k | 38.62 | |
Kinder Morgan (KMI) | 0.0 | $5.7M | 316k | 18.08 | |
Block Cl A (SQ) | 0.0 | $5.7M | 91k | 62.84 | |
United Parcel Service CL B (UPS) | 0.0 | $5.7M | 33k | 173.84 | |
Merit Medical Systems (MMSI) | 0.0 | $5.7M | 80k | 70.62 | |
Avantor (AVTR) | 0.0 | $5.7M | 269k | 21.09 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $5.7M | 36k | 156.44 | |
Cutera (CUTR) | 0.0 | $5.6M | 127k | 44.22 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $5.6M | 248k | 22.54 | |
Jacobs Engineering Group (J) | 0.0 | $5.6M | 47k | 120.07 | |
Invesco SHS (IVZ) | 0.0 | $5.6M | 310k | 17.99 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $5.6M | 86k | 64.99 | |
Brp Group Com Cl A (BRP) | 0.0 | $5.5M | 220k | 25.14 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $5.5M | 17k | 331.33 | |
Procter & Gamble Company (PG) | 0.0 | $5.5M | 36k | 151.56 | |
Texas Capital Bancshares (TCBI) | 0.0 | $5.5M | 91k | 60.31 | |
Omni (OMC) | 0.0 | $5.4M | 67k | 81.57 | |
Evercore Class A (EVR) | 0.0 | $5.4M | 50k | 109.08 | |
Broadcom (AVGO) | 0.0 | $5.4M | 9.7k | 559.13 | |
Hartford Financial Services (HIG) | 0.0 | $5.4M | 71k | 75.83 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $5.4M | 23k | 235.48 | |
Hexcel Corporation (HXL) | 0.0 | $5.3M | 91k | 58.85 | |
Mobileye Global Common Class (MBLY) | 0.0 | $5.3M | 150k | 35.06 | |
Pembina Pipeline Corp (PBA) | 0.0 | $5.3M | 155k | 33.95 | |
Shopify Cl A (SHOP) | 0.0 | $5.1M | 146k | 34.71 | |
Armstrong World Industries (AWI) | 0.0 | $5.0M | 74k | 68.59 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $5.0M | 37k | 135.85 | |
Walgreen Boots Alliance (WBA) | 0.0 | $5.0M | 135k | 37.36 | |
Uber Technologies (UBER) | 0.0 | $5.0M | 202k | 24.73 | |
Moderna (MRNA) | 0.0 | $5.0M | 28k | 179.62 | |
Snowflake Cl A (SNOW) | 0.0 | $5.0M | 35k | 143.54 | |
Associated Banc- (ASB) | 0.0 | $5.0M | 215k | 23.09 | |
Valvoline Inc Common (VVV) | 0.0 | $4.9M | 150k | 32.65 | |
Toro Company (TTC) | 0.0 | $4.8M | 43k | 113.20 | |
Hess Midstream Cl A Shs (HESM) | 0.0 | $4.8M | 160k | 29.92 | |
Webster Financial Corporation (WBS) | 0.0 | $4.8M | 101k | 47.34 | |
Etsy (ETSY) | 0.0 | $4.7M | 40k | 119.78 | |
F.N.B. Corporation (FNB) | 0.0 | $4.7M | 360k | 13.05 | |
Westlake Chemical Corporation (WLK) | 0.0 | $4.7M | 46k | 102.54 | |
UnitedHealth (UNH) | 0.0 | $4.6M | 8.7k | 530.18 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $4.6M | 46k | 99.56 | |
Atlas Corp Shares | 0.0 | $4.6M | 300k | 15.34 | |
Six Flags Entertainment (SIX) | 0.0 | $4.6M | 198k | 23.25 | |
D.R. Horton (DHI) | 0.0 | $4.6M | 52k | 89.14 | |
East West Ban (EWBC) | 0.0 | $4.5M | 69k | 65.90 | |
Tower Semiconductor Shs New (TSEM) | 0.0 | $4.5M | 105k | 43.20 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $4.5M | 5.9k | 758.36 | |
Shift4 Pmts Cl A (FOUR) | 0.0 | $4.4M | 78k | 55.93 | |
Stevanato Group S P A Ord Shs (STVN) | 0.0 | $4.3M | 240k | 17.97 | |
Las Vegas Sands (LVS) | 0.0 | $4.3M | 89k | 48.07 | |
Kkr & Co (KKR) | 0.0 | $4.2M | 91k | 46.42 | |
Ptc Therapeutics I (PTCT) | 0.0 | $4.2M | 110k | 38.17 | |
Netflix (NFLX) | 0.0 | $4.2M | 14k | 294.88 | |
Ross Stores (ROST) | 0.0 | $4.1M | 35k | 116.07 | |
Evolent Health Cl A (EVH) | 0.0 | $4.0M | 143k | 28.08 | |
Commerce Bancshares (CBSH) | 0.0 | $4.0M | 59k | 68.07 | |
Bloomin Brands (BLMN) | 0.0 | $4.0M | 199k | 20.12 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $4.0M | 68k | 58.74 | |
Meta Platforms Cl A (META) | 0.0 | $4.0M | 33k | 120.34 | |
IDEXX Laboratories (IDXX) | 0.0 | $4.0M | 9.7k | 407.96 | |
Albertsons Cos Common Stock (ACI) | 0.0 | $3.9M | 190k | 20.74 | |
Citizens Financial (CFG) | 0.0 | $3.9M | 100k | 39.37 | |
AutoZone (AZO) | 0.0 | $3.9M | 1.6k | 2466.18 | |
Stryker Corporation (SYK) | 0.0 | $3.9M | 16k | 244.49 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.9M | 27k | 142.09 | |
Celanese Corporation (CE) | 0.0 | $3.9M | 38k | 102.24 | |
Quidel Corp (QDEL) | 0.0 | $3.9M | 45k | 85.67 | |
Ishares Iboxx $ Investment Gra Mutual Fund (LQD) | 0.0 | $3.8M | 37k | 105.43 | |
Intercontinental Exchange (ICE) | 0.0 | $3.8M | 37k | 102.59 | |
Monster Beverage Corp (MNST) | 0.0 | $3.8M | 37k | 101.53 | |
Envista Hldgs Corp (NVST) | 0.0 | $3.8M | 113k | 33.67 | |
Zimmer Holdings (ZBH) | 0.0 | $3.8M | 30k | 127.50 | |
Steris Shs Usd (STE) | 0.0 | $3.7M | 20k | 184.69 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $3.7M | 104k | 35.44 | |
First Republic Bank/san F (FRCB) | 0.0 | $3.7M | 30k | 121.89 | |
S&p Global (SPGI) | 0.0 | $3.6M | 11k | 334.94 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $3.6M | 123k | 29.19 | |
Rli (RLI) | 0.0 | $3.6M | 27k | 131.27 | |
Penumbra (PEN) | 0.0 | $3.6M | 16k | 222.46 | |
Nextgen Healthcare | 0.0 | $3.6M | 190k | 18.78 | |
Vivint Smart Home Com Cl A | 0.0 | $3.6M | 300k | 11.90 | |
Cytokinetics Com New (CYTK) | 0.0 | $3.6M | 78k | 45.82 | |
Driven Brands Hldgs (DRVN) | 0.0 | $3.5M | 128k | 27.31 | |
Outset Med (OM) | 0.0 | $3.5M | 136k | 25.82 | |
Alphatec Hldgs Com New (ATEC) | 0.0 | $3.5M | 282k | 12.35 | |
Sierra Wireless | 0.0 | $3.5M | 120k | 28.99 | |
Healthequity (HQY) | 0.0 | $3.5M | 56k | 61.64 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $3.4M | 66k | 51.71 | |
Latch Common Stock (LTCH) | 0.0 | $3.4M | 4.7M | 0.71 | |
Rogers Communications CL B (RCI) | 0.0 | $3.3M | 71k | 46.75 | |
LHC | 0.0 | $3.2M | 20k | 161.69 | |
Store Capital Corp reit | 0.0 | $3.2M | 100k | 32.06 | |
PacWest Ban | 0.0 | $3.2M | 139k | 22.95 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.2M | 35k | 90.50 | |
Signify Health Cl A Com | 0.0 | $3.2M | 110k | 28.66 | |
Tegna (TGNA) | 0.0 | $3.1M | 147k | 21.19 | |
Sun Life Financial (SLF) | 0.0 | $3.1M | 67k | 46.37 | |
Logitech Intl S A SHS (LOGI) | 0.0 | $3.1M | 49k | 62.25 | |
Take-Two Interactive Software (TTWO) | 0.0 | $3.1M | 29k | 104.13 | |
Constellation Brands Cl A (STZ) | 0.0 | $3.0M | 13k | 231.75 | |
Atlas Air Worldwide Hldgs In Com New | 0.0 | $3.0M | 30k | 100.80 | |
Tg Therapeutics (TGTX) | 0.0 | $3.0M | 255k | 11.83 | |
Alight Com Cl A (ALIT) | 0.0 | $3.0M | 358k | 8.36 | |
Taskus Class A Com (TASK) | 0.0 | $3.0M | 175k | 16.90 | |
Shaw Communications Cl B Conv Call Option | 0.0 | $2.9M | 102k | 28.78 | |
Kinsale Cap Group (KNSL) | 0.0 | $2.9M | 11k | 261.52 | |
Illumina (ILMN) | 0.0 | $2.9M | 14k | 202.20 | |
Privia Health Group (PRVA) | 0.0 | $2.9M | 126k | 22.71 | |
Willis Towers Watson SHS (WTW) | 0.0 | $2.9M | 12k | 244.58 | |
Atlassian Corporation CL (TEAM) | 0.0 | $2.9M | 22k | 128.68 | |
Old National Ban (ONB) | 0.0 | $2.9M | 159k | 17.98 | |
Forgerock Cl A | 0.0 | $2.8M | 125k | 22.77 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $2.8M | 44k | 64.93 | |
Southern Company (SO) | 0.0 | $2.8M | 40k | 71.41 | |
Coupa Software | 0.0 | $2.8M | 35k | 79.17 | |
Yum! Brands (YUM) | 0.0 | $2.8M | 22k | 128.08 | |
Lincoln National Corporation (LNC) | 0.0 | $2.8M | 90k | 30.72 | |
Trex Company (TREX) | 0.0 | $2.7M | 64k | 42.33 | |
Wal-Mart Stores (WMT) | 0.0 | $2.7M | 19k | 141.79 | |
Intel Corporation (INTC) | 0.0 | $2.7M | 101k | 26.43 | |
Wells Fargo & Company (WFC) | 0.0 | $2.7M | 64k | 41.29 | |
Verisign (VRSN) | 0.0 | $2.7M | 13k | 205.44 | |
Assurant (AIZ) | 0.0 | $2.6M | 21k | 125.06 | |
Transunion (TRU) | 0.0 | $2.6M | 47k | 56.75 | |
Hershey Company (HSY) | 0.0 | $2.6M | 11k | 231.57 | |
On Hldg Namen Akt A (ONON) | 0.0 | $2.6M | 151k | 17.16 | |
Catalent (CTLT) | 0.0 | $2.6M | 57k | 45.01 | |
Premier Cl A (PINC) | 0.0 | $2.5M | 72k | 34.98 | |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs | 0.0 | $2.5M | 250k | 10.04 | |
Manchester Utd Ord Cl A (MANU) | 0.0 | $2.5M | 108k | 23.33 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $2.5M | 14k | 183.33 | |
Toast Cl A (TOST) | 0.0 | $2.5M | 138k | 18.03 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.5M | 36k | 68.44 | |
Prosperity Bancshares (PB) | 0.0 | $2.5M | 34k | 72.68 | |
Five9 (FIVN) | 0.0 | $2.5M | 36k | 67.86 | |
Spectrum Brands Holding Put Option (SPB) | 0.0 | $2.4M | 40k | 60.92 | |
Liberty Energy Com Cl A (LBRT) | 0.0 | $2.4M | 152k | 16.01 | |
Marvell Technology (MRVL) | 0.0 | $2.4M | 65k | 37.04 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $2.4M | 54k | 44.83 | |
Brooks Automation (AZTA) | 0.0 | $2.4M | 41k | 58.22 | |
Outfront Media (OUT) | 0.0 | $2.4M | 144k | 16.58 | |
Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.0 | $2.4M | 95k | 25.05 | |
Lear Corp Com New (LEA) | 0.0 | $2.4M | 19k | 124.02 | |
ON Semiconductor (ON) | 0.0 | $2.3M | 38k | 62.37 | |
First Watch Restaurant Groupco (FWRG) | 0.0 | $2.3M | 173k | 13.53 | |
Pinterest Cl A (PINS) | 0.0 | $2.3M | 96k | 24.28 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.3M | 32k | 70.50 | |
ProAssurance Corporation (PRA) | 0.0 | $2.3M | 130k | 17.47 | |
Rpt Realty 7.25 Pfd D Conv | 0.0 | $2.3M | 45k | 49.98 | |
Callaway Golf Company (MODG) | 0.0 | $2.2M | 113k | 19.75 | |
Lowe's Companies (LOW) | 0.0 | $2.2M | 11k | 199.24 | |
Palo Alto Networks (PANW) | 0.0 | $2.2M | 16k | 139.54 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $2.2M | 25k | 87.16 | |
Patria Investments Com Cl A (PAX) | 0.0 | $2.2M | 157k | 13.93 | |
Dollar General (DG) | 0.0 | $2.1M | 8.7k | 246.25 | |
Aersale Corp (ASLE) | 0.0 | $2.1M | 132k | 16.22 | |
Oak Street Health | 0.0 | $2.1M | 100k | 21.51 | |
Coca-Cola Company (KO) | 0.0 | $2.1M | 34k | 63.61 | |
New Relic | 0.0 | $2.1M | 38k | 56.45 | |
Inspire Med Sys (INSP) | 0.0 | $2.1M | 8.5k | 251.88 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $2.1M | 83k | 25.85 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $2.1M | 70k | 30.37 | |
Amazon (AMZN) | 0.0 | $2.1M | 25k | 84.00 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $2.1M | 33k | 64.15 | |
Nike CL B (NKE) | 0.0 | $2.1M | 18k | 117.01 | |
Halozyme Therapeutics (HALO) | 0.0 | $2.1M | 37k | 56.90 | |
Arista Networks (ANET) | 0.0 | $2.1M | 17k | 121.35 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.0M | 16k | 126.36 | |
Bill Com Holdings Ord (BILL) | 0.0 | $2.0M | 19k | 108.96 | |
G Squared Ascend I Shs Cl A | 0.0 | $2.0M | 200k | 10.11 | |
Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $2.0M | 72k | 27.57 | |
Clean Harbors (CLH) | 0.0 | $2.0M | 17k | 114.12 | |
Southwest Airlines (LUV) | 0.0 | $2.0M | 59k | 33.67 | |
Altra Holdings | 0.0 | $2.0M | 33k | 59.75 | |
Unity Software (U) | 0.0 | $2.0M | 69k | 28.59 | |
Nv5 Holding (NVEE) | 0.0 | $1.9M | 15k | 132.32 | |
Ingredion Incorporated (INGR) | 0.0 | $1.9M | 20k | 97.93 | |
L3harris Technologies (LHX) | 0.0 | $1.9M | 9.3k | 208.21 | |
Laureate Education Common Stock (LAUR) | 0.0 | $1.9M | 200k | 9.62 | |
Sterling Check Corp (STER) | 0.0 | $1.9M | 124k | 15.47 | |
Hubspot (HUBS) | 0.0 | $1.9M | 6.6k | 289.13 | |
Pjt Partners Com Cl A (PJT) | 0.0 | $1.9M | 26k | 73.69 | |
Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.0 | $1.9M | 103k | 17.97 | |
Coupang Cl A (CPNG) | 0.0 | $1.8M | 125k | 14.71 | |
Burlington Stores (BURL) | 0.0 | $1.8M | 9.0k | 202.76 | |
Emerald Holding (EEX) | 0.0 | $1.8M | 509k | 3.54 | |
Mercury General Corporation (MCY) | 0.0 | $1.8M | 53k | 34.20 | |
Colfax Corp (ENOV) | 0.0 | $1.8M | 33k | 53.52 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $1.8M | 47k | 37.72 | |
Shockwave Med (SWAV) | 0.0 | $1.8M | 8.6k | 205.61 | |
Endava Ads (DAVA) | 0.0 | $1.8M | 23k | 76.50 | |
Procept Biorobotics Corp (PRCT) | 0.0 | $1.7M | 42k | 41.54 | |
Iridium Communications (IRDM) | 0.0 | $1.7M | 34k | 51.40 | |
R1 RCM (RCM) | 0.0 | $1.7M | 157k | 10.95 | |
Match Group (MTCH) | 0.0 | $1.7M | 40k | 41.49 | |
Duckhorn Portfolio (NAPA) | 0.0 | $1.7M | 100k | 16.57 | |
Masco Corporation (MAS) | 0.0 | $1.7M | 35k | 46.67 | |
Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $1.6M | 101k | 16.15 | |
Chart Industries (GTLS) | 0.0 | $1.6M | 14k | 115.23 | |
Aptiv SHS (APTV) | 0.0 | $1.6M | 17k | 93.13 | |
M/I Homes (MHO) | 0.0 | $1.6M | 35k | 46.18 | |
Intra Cellular Therapies (ITCI) | 0.0 | $1.6M | 30k | 52.92 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $1.6M | 52k | 30.11 | |
Capital One Financial (COF) | 0.0 | $1.6M | 17k | 92.96 | |
World Wrestling Entmt Cl A | 0.0 | $1.6M | 23k | 68.52 | |
Rocket Cos Com Cl A (RKT) | 0.0 | $1.5M | 220k | 7.00 | |
Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.5M | 100k | 15.39 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.5M | 34k | 44.95 | |
Pet Acquisition LLC -Class A (WOOF) | 0.0 | $1.5M | 162k | 9.48 | |
L Catterton Asia Acquisition Class A Ord Shs | 0.0 | $1.5M | 150k | 10.10 | |
Gilead Sciences (GILD) | 0.0 | $1.5M | 18k | 85.85 | |
Metropcs Communications (TMUS) | 0.0 | $1.5M | 11k | 140.00 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.5M | 5.2k | 283.78 | |
Iac Com New (IAC) | 0.0 | $1.5M | 33k | 44.40 | |
Ambarella SHS (AMBA) | 0.0 | $1.4M | 17k | 82.23 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.4M | 29k | 49.51 | |
Monday SHS (MNDY) | 0.0 | $1.4M | 12k | 122.00 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.4M | 28k | 49.92 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.4M | 9.4k | 150.22 | |
Liberty Media Corp Del Com A Siriusxm | 0.0 | $1.4M | 36k | 39.31 | |
Zscaler Incorporated (ZS) | 0.0 | $1.4M | 13k | 111.90 | |
Livanova SHS (LIVN) | 0.0 | $1.4M | 25k | 55.54 | |
Nutanix Cl A (NTNX) | 0.0 | $1.4M | 52k | 26.05 | |
Hannon Armstrong (HASI) | 0.0 | $1.4M | 47k | 28.98 | |
Tenable Hldgs (TENB) | 0.0 | $1.3M | 35k | 38.15 | |
Myovant Sciences | 0.0 | $1.3M | 50k | 26.96 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.3M | 20k | 66.16 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.3M | 13k | 101.04 | |
Expedia Group Com New (EXPE) | 0.0 | $1.3M | 15k | 87.60 | |
M.D.C. Holdings (MDC) | 0.0 | $1.3M | 41k | 31.60 | |
Century Communities (CCS) | 0.0 | $1.3M | 26k | 50.01 | |
Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $1.3M | 72k | 17.81 | |
Civitas Resources Common Stock (CIVI) | 0.0 | $1.3M | 22k | 57.93 | |
Godaddy Cl A (GDDY) | 0.0 | $1.3M | 17k | 74.82 | |
Mack-cali Realty Corp Reit (VRE) | 0.0 | $1.2M | 78k | 15.93 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $1.2M | 86k | 14.31 | |
GSK Sponsored Adr (GSK) | 0.0 | $1.2M | 34k | 35.14 | |
Zillow Group Cl A (ZG) | 0.0 | $1.2M | 38k | 31.21 | |
Toll Brothers (TOL) | 0.0 | $1.2M | 24k | 49.92 | |
Ishares Msci Sweden Etf (EWD) | 0.0 | $1.2M | 36k | 32.33 | |
Open Lending Corp Com Cl A (LPRO) | 0.0 | $1.2M | 173k | 6.75 | |
Flywire Corporation Com Vtg (FLYW) | 0.0 | $1.2M | 48k | 24.47 | |
Automatic Data Processing (ADP) | 0.0 | $1.1M | 4.8k | 238.86 | |
Lululemon Athletica (LULU) | 0.0 | $1.1M | 3.4k | 320.38 | |
Paypal Holdings (PYPL) | 0.0 | $1.1M | 15k | 71.22 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 3.2k | 336.53 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.1M | 21k | 50.96 | |
Okta Cl A (OKTA) | 0.0 | $1.0M | 15k | 68.33 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.0M | 16k | 64.68 | |
Maxar Technologies | 0.0 | $1.0M | 20k | 51.74 | |
Gitlab Class A Com (GTLB) | 0.0 | $1.0M | 23k | 45.44 | |
CONMED Corporation (CNMD) | 0.0 | $1.0M | 12k | 88.64 | |
Dollar Tree (DLTR) | 0.0 | $1.0M | 7.2k | 141.44 | |
Thoughtworks Holding (TWKS) | 0.0 | $1.0M | 100k | 10.19 | |
Tapestry (TPR) | 0.0 | $1.0M | 27k | 38.08 | |
Svf Investment Corp Cl A Shs | 0.0 | $1.0M | 100k | 10.11 | |
Silk Road Medical Inc Common (SILK) | 0.0 | $1.0M | 19k | 52.85 | |
Cme (CME) | 0.0 | $1.0M | 6.0k | 168.16 | |
Churchill Capital Corp Vi Com Cl A | 0.0 | $1000k | 100k | 9.99 | |
Khosla Ventures Acquisition Cl A | 0.0 | $998k | 100k | 9.98 | |
Khosla Ventures Acqut Co Iii Com Cl A | 0.0 | $996k | 100k | 9.96 | |
Hashicorp Com Cl A (HCP) | 0.0 | $971k | 36k | 27.34 | |
Wynn Resorts (WYNN) | 0.0 | $968k | 12k | 82.47 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $966k | 55k | 17.64 | |
Qiagen Nv Shs New | 0.0 | $955k | 19k | 49.87 | |
Verisk Analytics (VRSK) | 0.0 | $944k | 5.4k | 176.42 | |
Frontier Communications Pare (FYBR) | 0.0 | $933k | 37k | 25.48 | |
Sofi Technologies (SOFI) | 0.0 | $932k | 202k | 4.61 | |
Paycom Software (PAYC) | 0.0 | $909k | 2.9k | 310.31 | |
Freyr Battery SHS | 0.0 | $872k | 101k | 8.68 | |
Runway Growth Finance Corp (RWAY) | 0.0 | $869k | 75k | 11.59 | |
Axsome Therapeutics (AXSM) | 0.0 | $831k | 11k | 77.13 | |
Chipotle Mexican Grill (CMG) | 0.0 | $830k | 598.00 | 1387.49 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $821k | 96k | 8.52 | |
Miragen Therapeutics (VRDN) | 0.0 | $815k | 28k | 29.21 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $798k | 17k | 46.84 | |
Stag Industrial (STAG) | 0.0 | $769k | 24k | 32.31 | |
Chindata Group Hldgs Ads | 0.0 | $765k | 96k | 7.97 | |
Remitly Global (RELY) | 0.0 | $731k | 64k | 11.45 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $723k | 2.1k | 339.10 | |
Texas Roadhouse (TXRH) | 0.0 | $701k | 7.7k | 90.95 | |
Camping World Hldgs Cl A (CWH) | 0.0 | $691k | 31k | 22.32 | |
Micron Technology (MU) | 0.0 | $688k | 14k | 49.98 | |
Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $686k | 11k | 60.45 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $677k | 18k | 38.07 | |
Dish Network Corporation Cl A | 0.0 | $668k | 48k | 14.04 | |
Snap Cl A (SNAP) | 0.0 | $663k | 74k | 8.95 | |
Target Corporation (TGT) | 0.0 | $650k | 4.4k | 149.04 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $647k | 48k | 13.39 | |
James River Group Holdings L (JRVR) | 0.0 | $607k | 29k | 20.91 | |
Verizon Communications (VZ) | 0.0 | $601k | 15k | 39.40 | |
Wayfair Cl A (W) | 0.0 | $593k | 18k | 32.89 | |
Gms (GMS) | 0.0 | $590k | 12k | 49.80 | |
Skechers U S A Cl A (SKX) | 0.0 | $555k | 13k | 41.95 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $550k | 58k | 9.48 | |
Docusign (DOCU) | 0.0 | $521k | 9.4k | 55.42 | |
Tesla Motors (TSLA) | 0.0 | $511k | 4.1k | 123.18 | |
Douglas Emmett (DEI) | 0.0 | $467k | 30k | 15.68 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $457k | 42k | 10.79 | |
Keros Therapeutics (KROS) | 0.0 | $433k | 9.0k | 48.02 | |
Amc Entmt Hldgs Cl A Com Call Option | 0.0 | $407k | 100k | 4.07 | |
Krystal Biotech (KRYS) | 0.0 | $407k | 5.1k | 79.22 | |
Carter's (CRI) | 0.0 | $403k | 5.4k | 74.61 | |
Williams-Sonoma (WSM) | 0.0 | $400k | 3.5k | 114.92 | |
Nevro (NVRO) | 0.0 | $397k | 10k | 39.60 | |
Under Armour Cl A (UAA) | 0.0 | $380k | 37k | 10.16 | |
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $373k | 15k | 25.73 | |
Natera (NTRA) | 0.0 | $332k | 8.3k | 40.17 | |
Capri Holdings SHS (CPRI) | 0.0 | $321k | 5.6k | 57.32 | |
Arch Cap Group Ord (ACGL) | 0.0 | $321k | 5.1k | 62.78 | |
F-star Therapeutics | 0.0 | $316k | 50k | 6.32 | |
Seaworld Entertainment (PRKS) | 0.0 | $311k | 5.8k | 53.51 | |
Crocs (CROX) | 0.0 | $284k | 2.6k | 108.43 | |
Dick's Sporting Goods (DKS) | 0.0 | $267k | 2.2k | 120.29 | |
Gap (GPS) | 0.0 | $238k | 21k | 11.28 | |
Generac Holdings (GNRC) | 0.0 | $233k | 2.3k | 100.66 | |
Hanesbrands (HBI) | 0.0 | $222k | 35k | 6.36 | |
Center Coast Brkfld Mlp Enrg Shs Ben Int | 0.0 | $179k | 10k | 17.35 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $137k | 130k | 1.05 | |
Altice Usa Cl A (ATUS) | 0.0 | $75k | 16k | 4.60 | |
Annaly Capital Management Reit | 0.0 | $24k | 1.2k | 21.08 | |
G Squared Ascend I *w Exp 02/01/202 | 0.0 | $40.000000 | 40k | 0.00 |