13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 869 holding rows worth $46,942,520,000.
- Accession
- 0001062993-22-022042
- Filer
- CIK 944388
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 869 entries on the cover page, a total value of $46,942,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,942,539,000 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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,119 | $1,928,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 160,162 | $1,919,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,845 | $1,918,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 480 | $1,914,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,207 | $1,879,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,407 | $1,874,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,270 | $1,873,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,607 | $1,869,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 320,000 | $1,866,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,384 | $1,849,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,694 | $1,837,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 448,500 | $1,798,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,874 | $1,793,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 68,658 | $1,740,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,727 | $1,739,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 50,300 | $1,697,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,204 | $1,678,000 | thousands by filing date | |
| LOGITECH INTERNATIONAL REG | B18ZRK909 | EQUITY | 36,015 | $1,657,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 201,545 | $1,649,000 | thousands by filing date | |
| Ferguson PLC | BJVNSS903 | Common Stock | 15,890 | $1,636,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,391 | $1,616,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,505 | $1,614,000 | thousands by filing date | |
| UBS GROUP AG REG | ACI09N1W4 | EQUITY | 110,483 | $1,603,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,116 | $1,596,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,861 | $1,563,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,242 | $1,537,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 255,804 | $1,535,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,461 | $1,527,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,321 | $1,513,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,454 | $1,497,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,174 | $1,469,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,109 | $1,468,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,846 | $1,458,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 56,836 | $1,432,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,592 | $1,426,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,826 | $1,422,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,682 | $1,412,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,768 | $1,397,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,518 | $1,394,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 72,976 | $1,389,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,346 | $1,384,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,750 | $1,373,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,692 | $1,364,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,467 | $1,360,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 28,117 | $1,355,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,367 | $1,347,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,078 | $1,347,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,844 | $1,342,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 26,904 | $1,341,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,652 | $1,332,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 45,990 | $1,325,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,378 | $1,315,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,990 | $1,313,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,200 | $1,310,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,378 | $1,300,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,491 | $1,298,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,096 | $1,294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,146 | $1,293,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,274 | $1,290,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,460 | $1,280,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,780 | $1,280,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 47,490 | $1,276,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,176 | $1,264,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 24,600 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,931 | $1,233,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 76,546 | $1,226,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,953 | $1,220,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,616 | $1,211,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,565 | $1,201,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,865 | $1,178,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,488 | $1,175,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 75,294 | $1,174,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,104 | $1,169,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,974 | $1,154,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 102,675 | $1,150,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 98,300 | $1,148,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,880 | $1,147,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,163 | $1,118,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,589 | $1,106,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,048 | $1,093,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,095 | $1,087,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,810 | $1,074,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,326 | $1,064,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,654 | $1,057,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,590 | $1,037,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 90,708 | $1,020,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,008 | $1,019,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,362 | $1,010,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,303 | $1,000,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,472 | $1,000,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,703 | $980,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,775 | $979,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 82,211 | $975,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,758 | $967,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,991 | $966,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 53,320 | $966,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,220 | $964,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 34,096 | $929,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,272 | $910,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,840 | $907,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,896 | $904,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,765 | $898,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 59,324 | $895,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,250 | $891,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,355 | $881,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,799 | $855,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 116,546 | $848,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 151,575 | $838,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,923 | $795,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,976 | $789,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,000 | $764,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,673 | $759,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,000 | $750,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,793 | $744,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,204 | $736,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,944 | $727,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,436 | $708,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 56,125 | $704,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,600 | $691,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,349 | $670,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 24,960 | $653,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,850 | $621,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,730 | $611,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,506 | $596,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,526 | $591,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,159 | $590,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,397 | $547,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,742 | $540,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24,400 | $533,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,731 | $530,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 17,849 | $516,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,600 | $468,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 10,069 | $463,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,066 | $443,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,257 | $441,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,110 | $434,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,891 | $411,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,209 | $409,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,468 | $391,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,000 | $367,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,543 | $344,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 116,800 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,263 | $323,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,541 | $320,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,393 | $311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,535 | $309,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,748 | $298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,230 | $291,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,940 | $276,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,846 | $261,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,066 | $258,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,804 | $232,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 558 | $230,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,560 | $221,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,641 | $220,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,688 | $208,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $201,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,881 | $201,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,059 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,449 | $190,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,406 | $187,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 5,438 | $182,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,139 | $180,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,000 | $180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,458 | $180,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 855 | $177,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,808 | $174,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,550 | $170,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,165 | $168,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,004 | $165,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 3,907 | $164,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 8,450 | $161,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,550 | $154,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,611 | $154,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,198 | $149,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 424 | $147,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,330 | $144,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 40,200 | $142,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 8,400 | $142,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,000 | $137,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 868 | $137,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,492 | $120,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,033 | $115,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 522 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,828 | $109,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 803 | $108,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 375 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $99,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,352 | $98,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,017 | $96,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,008 | $92,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,792 | $91,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 394 | $88,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,706 | $88,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 219 | $85,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 24,350 | $83,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,530 | $77,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,000 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,173 | $73,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,976 | $72,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 6,000 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,144 | $69,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 2,546 | $69,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 2,500 | $68,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,600 | $67,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,303 | $65,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,710 | $64,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 678 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,036 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 3,640 | $61,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150 | $60,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,630 | $58,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,126 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 3,350 | $57,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,600 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 975 | $56,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 2,000 | $56,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 7,350 | $54,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 700 | $53,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 486 | $52,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 3,422 | $51,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,237 | $49,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 213 | $49,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,097 | $46,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 248 | $45,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,674 | $44,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 4,124 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,300 | $42,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $41,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 26,562 | $40,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 500 | $38,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 200 | $37,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,476 | $36,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,177 | $35,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,603 | $35,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,932 | $35,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 552 | $34,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 336 | $34,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 84 | $32,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 740 | $32,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $32,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 774 | $31,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,286 | $31,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 108 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 298 | $30,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 187 | $28,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 960 | $27,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,250 | $27,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 700 | $25,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $25,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 10,497 | $23,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 284 | $22,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $19,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 61 | $19,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 126 | $19,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 557 | $18,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 470 | $18,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 568 | $18,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 142 | $18,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 267 | $17,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200 | $17,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 251 | $17,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 250 | $16,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $15,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 612 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 180 | $15,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,000 | $15,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $14,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 430 | $14,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 159 | $14,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $13,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 592 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $12,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 215 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 315 | $12,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,486 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 84 | $11,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 187 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 205 | $10,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 230 | $10,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 461 | $10,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,047 | $10,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 7,000 | $10,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 84 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 702 | $9,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 95 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $9,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 175 | $9,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 682 | $9,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 500 | $8,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 112 | $8,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 91 | $8,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 58 | $8,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 709 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 103 | $8,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 15,000 | $8,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 67 | $7,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 372 | $7,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 289 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55 | $7,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 71 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 130 | $7,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 82 | $7,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,600 | $7,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 31 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 200 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 141 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 725 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 553 | $5,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 200 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 169 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 167 | $5,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 460 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 108 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,800 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $5,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 89 | $4,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 61 | $4,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 660 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $4,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,620 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 51 | $4,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 400 | $4,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 2,018 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 100 | $3,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $3,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 279 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 405 | $3,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 1,460 | $3,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 717 | $3,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 213 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 92 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65 | $2,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 43 | $2,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 398 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $2,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 258 | $2,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15 | $2,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 84 | $2,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 24 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,697 | $1,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 92 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 45 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,231 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5 | $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. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 161 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-022042 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-23-019468 | added | 2023-10-17 | acceptance time not in the bulk data set |