Brookfield Asset Management

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 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 2.7 $725M 16M 45.62
Brookfield Infrastructure Corp Common Stock 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 (TXNM) 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 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 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 (XIFR) 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 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 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 (XYZ) 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 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 (BWIN) 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 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 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 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 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 0.0 $2.4M 144k 16.58
Equity Comwlth 6.5% CNV PFD D 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 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 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 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 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 (GTM) 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 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 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 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 0.0 $590k 12k 49.80
Skechers U S A Cl A 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 (GAP) 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