13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 850 holding rows worth $53,362,204,000.
- Accession
- 0001062993-21-010875
- Filer
- CIK 944388
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 850 entries on the cover page, a total value of $53,362,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,362,197,000 with VALUE read as thousands by filing date, 13F file number 028-11685. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,799 | $867,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,500 | $851,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,500 | $821,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,047 | $805,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,626 | $791,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50,000 | $785,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,525 | $780,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,700 | $774,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,164 | $763,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,611 | $750,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,018 | $749,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,445 | $742,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 25,800 | $741,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,804 | $724,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 36,816 | $711,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,495 | $694,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,729 | $680,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 918 | $677,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 100,398 | $672,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,915 | $657,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,176 | $656,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,844 | $649,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,263 | $646,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,933 | $638,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,041 | $638,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,209 | $637,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,475 | $632,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,093 | $631,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 338 | $624,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,931 | $612,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,940 | $609,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,110 | $594,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,553 | $574,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,655 | $571,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 107,627 | $568,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,950 | $557,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,646 | $553,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,926 | $550,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,860 | $550,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,913 | $550,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,505 | $545,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,181 | $539,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,891 | $537,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 12,602 | $536,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,186 | $534,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,922 | $526,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,894 | $511,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,451 | $503,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,520 | $498,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,026 | $496,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,155 | $486,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,594 | $484,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,890 | $480,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,977 | $468,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,499 | $466,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,986 | $454,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,106 | $448,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,529 | $448,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,824 | $446,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,417 | $440,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,000 | $440,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 718 | $438,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,052 | $436,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,339 | $429,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,742 | $420,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,708 | $418,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,423 | $417,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,239 | $415,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,321 | $412,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,243 | $409,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,032 | $407,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 880 | $403,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,937 | $402,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,747 | $401,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,480 | $388,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 31,600 | $386,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,049 | $381,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,234 | $374,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 590 | $374,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,437 | $372,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,238 | $369,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,582 | $369,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,696 | $368,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,081 | $365,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,870 | $362,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 901 | $362,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,444 | $362,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 908 | $361,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,497 | $357,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,841 | $355,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 52,550 | $353,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,823 | $352,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,756 | $351,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,548 | $351,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,060 | $348,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 566 | $348,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,896 | $347,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,333 | $335,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,380 | $333,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,209 | $330,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,619 | $329,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,262 | $329,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,775 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,836 | $328,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,343 | $326,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,092 | $314,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,314 | $312,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,303 | $310,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,521 | $308,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,264 | $307,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,749 | $304,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,714 | $304,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,800 | $304,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,833 | $302,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,507 | $295,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,022 | $294,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,918 | $293,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,510 | $290,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,252 | $289,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,215 | $288,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,376 | $286,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,588 | $286,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,857 | $284,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 995 | $283,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 913 | $280,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,046 | $279,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,966 | $278,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,806 | $277,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,159 | $276,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,560 | $275,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 6,580 | $272,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,050 | $272,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,084 | $271,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,261 | $268,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 153 | $267,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,160 | $267,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 875 | $265,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,105 | $265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $264,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 784 | $263,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,755 | $262,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,103 | $260,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,558 | $257,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,471 | $257,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,403 | $251,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,129 | $251,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 6,565 | $249,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,295 | $249,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 388 | $248,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,611 | $248,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,437 | $248,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,057 | $245,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,698 | $242,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,028 | $241,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,886 | $240,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,914 | $239,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,778 | $238,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,951 | $238,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,075 | $237,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,747 | $236,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,547 | $235,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,626 | $233,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,333 | $230,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,109 | $229,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 523 | $228,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,294 | $228,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,636 | $228,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,080 | $227,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,226 | $227,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,231 | $225,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,644 | $225,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 819 | $223,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,462 | $222,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 157 | $222,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,185 | $221,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,332 | $221,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,063 | $221,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 750 | $221,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,105 | $219,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 6,346 | $219,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,224 | $215,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,429 | $211,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,154 | $211,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 615 | $211,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,050 | $210,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 912 | $210,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,030 | $207,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,381 | $207,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,295 | $207,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,918 | $203,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 8,400 | $201,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 379 | $200,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,174 | $197,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,000 | $195,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 675 | $195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,458 | $195,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 941 | $194,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,500 | $193,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 926 | $192,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,103 | $192,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 11,451 | $191,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,128 | $185,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,778 | $185,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,563 | $185,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,104 | $184,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,890 | $183,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,888 | $182,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 828 | $182,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,604 | $181,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 818 | $181,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 361 | $180,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,040 | $180,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,175 | $180,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 655 | $180,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,178 | $179,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,767 | $174,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 567 | $174,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,610 | $174,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,159 | $171,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,049 | $167,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,376 | $164,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,025 | $164,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,184 | $164,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,215 | $164,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,270 | $163,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 944 | $163,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,430 | $163,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,874 | $161,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,974 | $160,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 432 | $159,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,023 | $159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $153,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,000 | $153,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 10,850 | $146,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,828 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 455 | $138,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,471 | $136,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,792 | $135,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,139 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,144 | $123,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 2,546 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,173 | $118,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,017 | $111,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,725 | $103,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 205 | $99,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 527 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,000 | $82,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,854 | $80,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 678 | $73,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,198 | $70,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,947 | $65,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,250 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 975 | $61,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 470 | $60,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $60,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 760 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,100 | $59,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 250 | $55,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 7,000 | $55,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,599 | $52,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 300 | $50,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 408 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 381 | $49,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $48,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 4,100 | $44,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $42,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 115 | $40,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 862 | $37,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $36,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 251 | $34,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 850 | $30,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $30,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,100 | $28,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $27,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 960 | $26,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 284 | $26,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,375 | $26,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 400 | $25,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 15,000 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $24,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $24,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,171 | $23,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 600 | $22,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 500 | $22,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 35,005 | $22,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $21,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 142 | $21,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,000 | $20,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 365 | $19,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 180 | $19,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 500 | $18,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,620 | $18,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 260 | $17,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 284 | $15,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,000 | $15,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,843 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $13,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,831 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 200 | $12,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 2,018 | $12,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $11,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,050 | $11,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 203 | $11,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 20,428 | $11,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 100 | $10,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,050 | $10,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 725 | $9,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 810 | $9,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 175 | $7,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 605 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 100 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 133 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 59 | $5,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 660 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 111 | $5,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 272 | $5,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,400 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 79 | $5,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 450 | $5,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 32 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 695 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 31 | $4,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 140 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 49 | $3,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 985 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 950 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 132 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,697 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 44 | $2,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 609 | $2,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20 | $1,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 137 | $1,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 1,000 | $1,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD STD VENTURES CORP | 380738104 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M508 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010875 | this filing | 2021-11-15 | acceptance time not in the bulk data set |