13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 849 holding rows worth $70,502,690,948.
- Accession
- 0001062993-23-020561
- Filer
- CIK 944388
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 849 entries on the cover page, a total value of $70,502,690,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,502,690,948 with VALUE read as dollars as filed, 13F file number 028-11685. The quarter's positions are built on this report. The resolved quarter.
Other managers
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- reports for this filerLINCLUDEN MANAGEMENT LTD
- reports for this filerLSV ASSET MANAGEMENT
- reports for this filerMawer Investment Management Ltd.
- reports for this filerMFS INVESTMENT MANAGEMENT CANADA LTD
- reports for this filerMONTRUSCO BOLTON INVESTMENTS INC.
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC
- reports for this filerState Street Global Advisors Ltd.
- reports for this filerTriasima Portfolio Management inc.
- reports for this filerVICTORY CAPITAL MANAGEMENT INC
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP
- reports for this filerAXIOM INVESTORS LLC /DE
- reports for this filerBAILLIE GIFFORD & CO
- reports for this filerBank of New York Mellon Corp
- reports for this filerBANK OF NOVA SCOTIA
- reports for this filerBlackRock Asset Management Canada Ltd
- reports for this filerBristol Gate Capital Partners Inc.
- reports for this filerCoho Partners, Ltd.
- reports for this filerColumbia Threadneedle (EM) Investments Ltd
- reports for this filerComgest Asset Management International Ltd
- reports for this filerConnor, Clark & Lunn Investment Management Ltd.
- reports for this filerEARNEST PARTNERS LLC
- reports for this filerEpoch Investment Partners, Inc.
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/
- reports for this filerFirst Sentier Investors (Australia) IM Ltd
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC
- reports for this filerHillsdale Investment Management Inc.
- reports for this filerJANUS HENDERSON INVESTORS US LLC
- reports for this filerJarislowsky, Fraser Ltd
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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 17,792 | $1,766,389 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,685 | $1,763,430 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,945 | $1,760,345 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,712 | $1,751,547 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35,365 | $1,750,921 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,328 | $1,746,010 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23,313 | $1,744,511 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,825 | $1,740,784 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,840 | $1,737,084 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 100,439 | $1,705,454 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,800 | $1,695,240 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,236 | $1,692,157 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,585 | $1,678,462 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 49,507 | $1,668,385 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 47,384 | $1,657,018 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,780 | $1,638,291 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,632 | $1,629,470 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,729 | $1,599,952 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,990 | $1,582,116 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,729 | $1,577,392 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,692 | $1,570,202 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,725 | $1,565,720 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,901 | $1,564,446 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,800 | $1,556,224 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,428 | $1,546,036 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30,357 | $1,539,099 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,163 | $1,530,636 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,296 | $1,530,247 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 346,045 | $1,526,058 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,065 | $1,513,929 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,073 | $1,504,151 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,061 | $1,492,068 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,346 | $1,431,189 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 172,001 | $1,427,608 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 256,519 | $1,423,680 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 132,267 | $1,423,192 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,014 | $1,415,012 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22,250 | $1,408,202 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,668 | $1,399,636 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 42,410 | $1,395,289 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,529 | $1,393,935 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,124 | $1,377,126 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 139,393 | $1,374,414 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,898 | $1,370,884 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 54,967 | $1,356,585 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,009 | $1,349,315 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 22,590 | $1,339,812 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 42,080 | $1,324,678 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,590 | $1,324,342 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,920 | $1,299,182 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 60,573 | $1,232,054 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,069 | $1,231,693 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,400 | $1,214,442 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,693 | $1,209,302 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 48,620 | $1,186,328 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,394 | $1,155,663 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,872 | $1,145,407 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,044 | $1,141,104 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,220 | $1,138,659 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,913 | $1,127,203 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,218 | $1,123,594 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,319 | $1,122,576 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,031 | $1,112,461 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,980 | $1,107,388 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,048 | $1,105,786 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,884 | $1,097,482 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,250 | $1,093,612 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,600 | $1,086,456 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,396 | $1,084,347 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,215 | $1,066,884 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,814 | $1,051,770 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,051 | $1,037,443 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,490 | $1,026,913 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,027 | $1,017,929 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,756 | $1,009,213 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,783 | $997,065 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,942 | $994,656 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,861 | $990,759 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,300 | $989,080 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 115,136 | $959,082 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,300 | $927,144 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,569 | $927,095 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,715 | $914,818 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,522 | $903,768 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,083 | $896,242 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,113 | $895,235 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 25,298 | $894,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 22,284 | $866,624 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,000 | $850,140 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,019 | $845,205 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,505 | $841,226 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,165 | $835,993 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,417 | $832,926 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,658 | $820,864 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,550 | $814,677 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,800 | $797,818 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,035 | $767,968 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,150 | $704,918 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 53,118 | $683,628 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,020 | $682,730 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 22,150 | $655,197 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,855 | $641,517 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,518 | $628,989 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 707 | $614,050 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,837 | $594,951 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,500 | $577,060 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,000 | $546,980 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,700 | $539,784 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,994 | $536,078 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,228 | $526,342 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,100 | $516,132 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,000 | $491,520 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,209 | $477,670 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,827 | $449,366 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,407 | $427,023 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 713 | $419,714 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 10,000 | $405,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,140 | $400,375 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,000 | $397,980 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,270 | $392,987 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,365 | $387,316 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,942 | $368,549 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,157 | $367,358 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,940 | $359,236 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,200 | $332,508 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,194 | $321,491 | dollars as filed | |
| VTI | 922908769 | COM | 1,468 | $311,817 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,800 | $308,280 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,880 | $292,114 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,120 | $281,240 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,863 | $278,386 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,698 | $276,652 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,778 | $252,614 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,500 | $249,795 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,657 | $244,872 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,225 | $221,676 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,908 | $203,387 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16,000 | $199,520 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,441 | $191,732 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 855 | $191,648 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,550 | $191,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,610 | $178,628 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,658 | $176,771 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 525 | $175,848 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,105 | $174,664 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,000 | $160,560 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 800 | $157,320 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,611 | $156,320 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,308 | $150,873 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 8,400 | $149,688 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,450 | $148,672 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,426 | $144,505 | dollars as filed | |
| VWO | 922042858 | SHS | 3,551 | $139,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $137,134 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,178 | $136,996 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 9,106 | $133,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,828 | $128,476 | dollars as filed | |
| American Express Company | 025816109 | COM | 804 | $119,948 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,005 | $119,739 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,400 | $117,040 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 44,329 | $114,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,150 | $113,710 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,792 | $106,158 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,030 | $104,195 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,821 | $102,261 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,280 | $101,417 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,507 | $100,893 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 545 | $96,519 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 721 | $96,271 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,723 | $95,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,173 | $88,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,144 | $86,841 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 48,600 | $76,302 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,129 | $74,908 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,194 | $74,625 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,017 | $73,348 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 678 | $71,847 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 768 | $70,156 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,604 | $68,695 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150 | $68,496 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 3,350 | $68,440 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 7,700 | $66,990 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,036 | $65,786 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 2,546 | $64,317 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 577 | $60,204 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,160 | $58,417 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 700 | $57,694 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 830 | $56,464 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 3,640 | $55,073 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 450 | $54,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,000 | $51,790 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $48,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,050 | $48,846 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,350 | $47,972 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 491 | $45,967 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 215 | $44,685 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,750 | $44,450 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,108 | $42,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 975 | $41,564 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 270 | $40,548 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 306 | $38,262 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 360 | $37,753 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 779 | $37,703 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $36,856 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 700 | $36,120 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 435 | $36,018 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 175 | $34,235 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 621 | $33,751 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 850 | $32,470 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $32,172 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,650 | $31,583 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 368 | $28,722 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 388 | $28,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $27,585 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,000 | $26,730 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,140 | $25,798 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 406 | $25,752 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 408 | $25,255 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 158 | $25,199 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,000 | $22,740 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,506 | $22,620 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 301 | $22,319 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $20,990 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 139 | $20,823 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,497 | $19,944 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 475 | $19,237 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,200 | $19,200 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,300 | $19,058 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,250 | $18,650 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 745 | $18,088 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 118 | $17,939 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 400 | $17,900 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,783 | $17,628 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,200 | $16,464 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 682 | $16,374 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 426 | $15,574 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,134 | $14,084 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $13,861 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 97 | $13,584 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 700 | $13,552 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 139 | $12,868 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $12,810 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 251 | $12,605 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,047 | $12,401 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 180 | $11,939 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 175 | $11,746 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 84 | $11,386 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 157 | $11,164 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 99 | $11,029 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $10,864 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 299 | $10,605 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 255 | $10,480 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 245 | $10,118 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 220 | $10,084 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,350 | $9,408 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 103 | $9,405 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $9,103 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 540 | $8,953 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,979 | $8,945 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 184 | $8,940 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80 | $8,801 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 946 | $8,665 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 205 | $8,620 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 104 | $8,352 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81 | $8,348 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67 | $8,225 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76 | $8,210 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 153 | $8,038 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 436 | $8,004 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 325 | $7,988 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 114 | $7,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $7,416 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 285 | $7,324 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 500 | $7,300 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35 | $7,120 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 319 | $7,094 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 138 | $6,818 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 200 | $6,663 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 95 | $6,312 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 950 | $6,127 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 200 | $6,094 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 36 | $5,993 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 660 | $5,880 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,357 | $5,740 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 83 | $5,718 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $5,691 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 200 | $5,610 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 460 | $5,405 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $5,336 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $5,277 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22 | $4,881 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $4,710 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 51 | $4,636 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,760 | $4,222 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 405 | $4,131 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,620 | $3,871 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54 | $3,674 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25 | $3,542 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $3,046 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 60 | $2,998 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,686 | $2,685 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 56 | $2,641 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 78 | $2,503 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 62 | $2,344 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9 | $2,298 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37 | $2,171 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34 | $2,166 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 5,900 | $2,100 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 84 | $2,086 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $2,069 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 70 | $2,034 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54 | $2,002 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 398 | $1,950 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17 | $1,806 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34 | $1,788 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 2,018 | $1,755 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22 | $1,669 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,697 | $1,544 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18 | $1,520 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 84 | $1,458 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 36 | $1,431 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,800 | $1,409 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 120 | $1,303 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,285 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 155 | $1,274 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37 | $1,223 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22 | $1,175 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 65 | $1,149 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11 | $1,145 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 773 | $1,105 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23 | $1,014 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23 | $996 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29 | $943 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $913 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 27 | $849 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $822 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 45 | $793 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 211 | $774 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 92 | $756 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20 | $603 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $569 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35 | $528 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 13 | $208 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8 | $103 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1 | $100 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 161 | $94 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 22 | $67 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5 | $10 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,231 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020561 | this filing | 2023-11-13 | acceptance time not in the bulk data set |