13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 879 holding rows worth $48,646,886,631.
- Accession
- 0001062993-23-003540
- Filer
- CIK 944388
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 879 entries on the cover page, a total value of $48,646,886,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,646,886,631 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 14,335 | $2,271,524 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 122,647 | $2,257,931 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,833 | $2,172,534 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,206 | $2,163,935 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,484 | $2,161,229 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,986 | $2,154,369 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 188,247 | $2,129,073 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 460 | $2,121,786 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,285 | $2,120,478 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,487 | $2,113,905 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 286,909 | $2,097,304 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,484 | $2,084,111 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,801 | $2,077,250 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,180 | $2,061,879 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,786 | $2,057,069 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 53,999 | $2,056,281 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 60,479 | $2,046,004 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,918 | $2,031,641 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 178,370 | $2,028,066 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,242 | $2,027,397 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,400 | $2,023,630 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,487 | $2,022,876 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,846 | $2,020,365 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,724 | $2,017,073 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,562 | $2,006,213 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,415 | $2,004,017 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 68,122 | $1,990,524 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,912 | $1,985,413 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 838 | $1,964,464 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,996 | $1,933,170 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,415 | $1,929,254 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,752 | $1,929,105 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,721 | $1,917,098 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35,768 | $1,910,368 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 32,771 | $1,895,146 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 67,460 | $1,869,991 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21,354 | $1,865,271 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 42,080 | $1,846,049 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 448,500 | $1,843,335 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,898 | $1,836,460 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 265,366 | $1,823,064 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,756 | $1,818,705 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,047 | $1,799,457 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,966 | $1,792,896 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,070 | $1,768,858 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 54,017 | $1,767,976 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,729 | $1,745,355 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,106 | $1,734,585 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27,102 | $1,724,229 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,727 | $1,696,437 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,098 | $1,688,814 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 95,290 | $1,686,633 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 50,300 | $1,679,466 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,860 | $1,677,290 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 35,521 | $1,676,591 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,653 | $1,674,198 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,223 | $1,663,324 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,055 | $1,661,311 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,500 | $1,633,855 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,198 | $1,616,646 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,290 | $1,591,825 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,024 | $1,590,362 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,574 | $1,567,235 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 15,213 | $1,517,801 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,326 | $1,517,064 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,100 | $1,514,077 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 44,569 | $1,513,117 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,555 | $1,504,952 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,304 | $1,491,050 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 45,990 | $1,486,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,146 | $1,484,443 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,216 | $1,472,638 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 320,000 | $1,472,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,461 | $1,443,199 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 81,637 | $1,422,116 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 24,600 | $1,417,698 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,519 | $1,411,857 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,060 | $1,402,685 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 51,020 | $1,398,968 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,990 | $1,392,687 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 45,090 | $1,390,124 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,527 | $1,383,201 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,407 | $1,376,486 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,582 | $1,372,192 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 117,213 | $1,363,187 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,229 | $1,352,723 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 114,100 | $1,348,662 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,550 | $1,327,726 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,746 | $1,325,487 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78,206 | $1,320,117 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,582 | $1,297,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,597 | $1,294,741 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,980 | $1,290,990 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,637 | $1,228,309 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,173 | $1,222,717 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,872 | $1,208,499 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,515 | $1,196,416 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,441 | $1,187,522 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,110 | $1,175,121 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 61,554 | $1,165,217 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,170 | $1,158,443 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,250 | $1,140,090 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,685 | $1,139,201 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,931 | $1,129,885 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,691 | $1,103,204 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,699 | $1,092,890 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 35,709 | $1,090,195 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,719 | $1,072,938 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50,664 | $1,067,997 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,220 | $1,053,241 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,590 | $1,035,527 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,892 | $1,032,447 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,274 | $1,025,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 25,508 | $1,004,249 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,700 | $996,491 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,000 | $990,500 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,735 | $973,879 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,545 | $943,577 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,939 | $940,182 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 47,323 | $937,468 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,778 | $909,418 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,655 | $909,071 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,837 | $902,288 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 78,260 | $899,990 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 30,970 | $875,521 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,608 | $875,148 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,115 | $848,585 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,000 | $847,500 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,200 | $840,720 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 154,368 | $805,800 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,600 | $794,192 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 71,201 | $793,179 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 52,404 | $791,300 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,519 | $788,157 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 15,500 | $773,295 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 34,677 | $770,869 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,571 | $756,648 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,251 | $753,489 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 56,665 | $751,377 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 131,672 | $750,530 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 7,150 | $704,275 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 23,300 | $699,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,850 | $692,486 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40,149 | $690,161 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,036 | $650,232 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,928 | $646,344 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,288 | $642,759 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,605 | $605,612 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,833 | $598,981 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,853 | $591,574 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,491 | $579,350 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,661 | $574,141 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,083 | $547,828 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,079 | $540,544 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,944 | $529,008 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,600 | $516,060 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,002 | $507,201 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,110 | $499,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,748 | $481,080 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,209 | $461,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,891 | $459,380 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,057 | $446,472 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,415 | $416,449 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,000 | $415,220 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,957 | $384,514 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,631 | $383,143 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,918 | $375,892 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,000 | $375,660 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,500 | $374,900 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,957 | $345,253 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,000 | $343,140 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,263 | $338,092 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,571 | $336,995 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,825 | $332,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,230 | $303,728 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,880 | $285,478 | dollars as filed | |
| VTI | 922908769 | COM | 1,468 | $280,666 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,940 | $274,466 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 98,226 | $267,174 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,560 | $249,057 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,080 | $247,046 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,075 | $244,724 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,500 | $231,560 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,700 | $215,519 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,962 | $204,914 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,458 | $197,748 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,306 | $196,278 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,550 | $190,781 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,015 | $185,406 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 855 | $183,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 3,907 | $178,354 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 800 | $175,952 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,000 | $173,880 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,611 | $171,522 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,500 | $160,875 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,492 | $155,287 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,272 | $152,980 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 8,400 | $152,964 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,628 | $152,267 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,308 | $149,950 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,610 | $143,863 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,200 | $139,724 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,200 | $126,480 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 375 | $124,248 | dollars as filed | |
| SPY | 78462F103 | SHS | 322 | $123,142 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,407 | $119,960 | dollars as filed | |
| American Express Company | 025816109 | COM | 803 | $118,643 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,000 | $113,350 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,350 | $112,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,828 | $109,471 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,792 | $109,419 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 716 | $106,712 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,008 | $105,678 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,017 | $99,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $99,346 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,700 | $93,532 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,252 | $90,507 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,335 | $88,195 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 40,200 | $86,832 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,100 | $85,877 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,934 | $84,329 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,500 | $82,850 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,191 | $82,104 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,000 | $81,840 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,200 | $81,600 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 600 | $81,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,173 | $77,619 | dollars as filed | |
| VWO | 922042858 | SHS | 1,976 | $77,024 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 228 | $76,728 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,200 | $76,176 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 678 | $75,841 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,706 | $74,523 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 2,546 | $73,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,000 | $72,940 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 7,100 | $70,574 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,600 | $67,872 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150 | $66,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,144 | $65,905 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,710 | $64,980 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 768 | $64,204 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 3,640 | $63,189 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 6,000 | $62,640 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,600 | $61,594 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 577 | $60,781 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 700 | $59,416 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,700 | $59,194 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,420 | $58,575 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,460 | $58,487 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 3,582 | $55,735 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 477 | $52,112 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,700 | $51,782 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 400 | $51,288 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 3,350 | $51,005 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 812 | $49,442 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,400 | $48,888 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 25,100 | $48,694 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,374 | $47,503 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 228 | $46,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 975 | $46,010 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 707 | $44,229 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 700 | $42,924 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $41,950 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $41,340 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,000 | $41,240 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 500 | $39,995 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 774 | $35,379 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,700 | $33,189 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 252 | $32,671 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 600 | $30,024 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 26,562 | $30,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 936 | $29,455 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 168 | $29,097 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $27,664 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 900 | $27,630 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,000 | $26,850 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,250 | $26,312 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 400 | $25,996 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 278 | $25,701 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,700 | $25,488 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 800 | $24,480 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,497 | $21,938 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 267 | $21,779 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 142 | $20,616 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,350 | $20,433 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,783 | $19,898 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 284 | $19,806 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 200 | $19,794 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $19,772 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,200 | $19,228 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,600 | $19,080 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 475 | $18,691 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 400 | $17,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 400 | $17,532 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 900 | $17,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 180 | $16,180 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 800 | $15,384 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47 | $15,057 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $15,022 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 682 | $13,824 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 180 | $13,708 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 175 | $13,422 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $12,720 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $12,370 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 315 | $12,325 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 84 | $11,648 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $11,057 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 251 | $10,996 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,047 | $10,877 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67 | $10,581 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36 | $10,476 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 6,750 | $10,461 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 267 | $10,332 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $10,194 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 702 | $9,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 148 | $9,853 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 400 | $9,400 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 500 | $8,905 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 709 | $8,444 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 725 | $8,352 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 65 | $8,112 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 91 | $8,052 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 67 | $8,044 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 130 | $7,965 | dollars as filed | |
| General Electric Company | 369604301 | COM | 121 | $7,911 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 372 | $7,878 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 103 | $7,855 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 82 | $7,740 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,877 | $7,739 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,686 | $6,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $6,165 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 200 | $6,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 200 | $5,987 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 2,600 | $5,824 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35 | $5,648 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 460 | $5,552 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 660 | $5,517 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $4,836 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 160 | $4,707 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $4,380 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,800 | $4,158 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,460 | $4,117 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 131 | $4,098 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 51 | $3,868 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 405 | $3,693 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $3,570 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 400 | $3,416 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $3,260 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $3,260 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 109 | $3,186 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $2,694 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11 | $2,665 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $2,370 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 213 | $2,370 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 717 | $2,351 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 433 | $2,242 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 84 | $2,163 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 228 | $2,161 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $2,080 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 2,018 | $2,058 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,697 | $1,663 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59 | $1,647 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,566 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 127 | $1,016 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 155 | $973 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 45 | $794 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26 | $657 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 92 | $610 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $479 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25 | $460 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 27 | $393 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35 | $389 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $299 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 161 | $148 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15 | $119 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 100 | $39 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 22 | $31 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5 | $8 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 5 | $5 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,631 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003540 | this filing | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-23-019466 | added | 2023-10-17 | acceptance time not in the bulk data set |