13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 830 holding rows worth $69,438,455,620.
- Accession
- 0001062993-24-003016
- Filer
- CIK 944388
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 830 entries on the cover page, a total value of $69,438,455,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,438,455,620 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
- 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
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC
- reports for this filerLAZARD ASSET MANAGEMENT LLC
- 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
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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,158 | $1,880,893 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,419 | $1,869,726 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,466 | $1,850,827 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,820 | $1,844,839 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,697 | $1,837,079 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 100,883 | $1,826,991 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 62,740 | $1,798,128 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,339 | $1,795,553 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 45,101 | $1,788,706 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,198 | $1,783,049 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24,496 | $1,772,041 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,800 | $1,767,456 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 73,121 | $1,766,603 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,091 | $1,761,972 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,949 | $1,746,565 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,963 | $1,742,302 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,381 | $1,740,479 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,585 | $1,710,870 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,220 | $1,708,553 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 157,949 | $1,705,849 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,907 | $1,679,124 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,741 | $1,672,280 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,200 | $1,665,224 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 34,774 | $1,661,849 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,624 | $1,660,637 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 153,203 | $1,659,188 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,321 | $1,652,591 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,542 | $1,648,332 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,864 | $1,643,164 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30,638 | $1,599,304 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,977 | $1,598,609 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 95,108 | $1,597,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 39,960 | $1,576,022 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,537 | $1,561,900 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,190 | $1,552,784 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 42,270 | $1,502,699 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 71,992 | $1,470,077 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40,680 | $1,453,496 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 22,200 | $1,433,454 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38,815 | $1,423,734 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,290 | $1,406,909 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 40,910 | $1,402,804 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,309 | $1,350,851 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 83,200 | $1,319,552 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,430 | $1,292,865 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,979 | $1,292,748 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,286 | $1,270,418 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,470 | $1,262,919 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,300 | $1,232,374 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,100 | $1,222,485 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,312 | $1,220,060 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 241,652 | $1,210,677 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 33,106 | $1,192,147 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 172,001 | $1,191,967 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,704 | $1,183,309 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,249 | $1,164,852 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,978 | $1,157,678 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,600 | $1,152,256 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 345,545 | $1,147,209 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 49,870 | $1,147,010 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,661 | $1,136,818 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,394 | $1,131,198 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,000 | $1,126,800 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,987 | $1,123,418 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,300 | $1,113,453 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,272 | $1,079,747 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,037 | $1,036,212 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,004 | $1,029,573 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,198 | $1,026,773 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,059 | $1,020,549 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,113 | $1,015,237 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,028 | $996,084 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,342 | $993,445 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,250 | $981,970 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,599 | $969,211 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,035 | $962,541 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,415 | $959,363 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,020 | $949,956 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,074 | $938,980 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,125 | $905,978 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,800 | $892,290 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,295 | $891,814 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,428 | $878,312 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,187 | $868,545 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,703 | $801,677 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,624 | $796,092 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,980 | $791,743 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,879 | $785,647 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,176 | $782,369 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 53,623 | $780,751 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,600 | $775,462 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 92,715 | $763,044 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,855 | $732,479 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 22,070 | $709,109 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,500 | $675,125 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,157 | $646,648 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,090 | $646,293 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 555 | $646,026 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,648 | $596,120 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,200 | $507,246 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,942 | $495,410 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,827 | $481,092 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,438 | $448,781 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,809 | $439,998 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,000 | $439,290 | dollars as filed | |
| VTI | 922908769 | COM | 1,788 | $424,149 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,703 | $420,999 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,412 | $411,005 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,940 | $409,822 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 26,700 | $402,903 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,000 | $395,850 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,000 | $393,030 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,200 | $349,692 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,421 | $331,780 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,033 | $331,755 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,778 | $324,666 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,299 | $315,891 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,070 | $315,842 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,120 | $305,092 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,657 | $283,271 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,230 | $265,211 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,606 | $252,070 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 7,345 | $251,199 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 5,000 | $241,900 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,500 | $233,310 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,908 | $223,118 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,225 | $223,046 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 855 | $215,648 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,610 | $203,632 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,092 | $201,413 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,400 | $200,906 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 525 | $197,857 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,708 | $185,164 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,000 | $173,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $165,644 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,308 | $161,952 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 8,400 | $155,484 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,950 | $155,117 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,000 | $153,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,730 | $152,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,828 | $152,260 | dollars as filed | |
| American Express Company | 025816109 | COM | 795 | $148,935 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,611 | $147,112 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,101 | $140,714 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,792 | $138,693 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,038 | $133,310 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 44,329 | $124,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,150 | $123,587 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,940 | $111,875 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,248 | $110,916 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 735 | $106,193 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 721 | $104,552 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,821 | $104,546 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,302 | $104,475 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 545 | $104,318 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,381 | $101,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,144 | $100,294 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 447 | $99,480 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,723 | $98,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,173 | $98,937 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,168 | $97,239 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,576 | $96,197 | dollars as filed | |
| VWO | 922042858 | SHS | 2,160 | $88,776 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,000 | $87,500 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 678 | $85,835 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 3,350 | $84,990 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,858 | $82,282 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 768 | $80,225 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,252 | $73,029 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,080 | $72,241 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 2,546 | $71,364 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,036 | $68,967 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 228 | $67,413 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 577 | $67,099 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,160 | $66,468 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $62,340 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 700 | $60,704 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 450 | $59,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,050 | $55,658 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,764 | $55,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,021 | $54,470 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 491 | $53,676 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,350 | $53,366 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 854 | $52,444 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $51,796 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $51,204 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,000 | $50,790 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 270 | $49,164 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 700 | $46,291 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 431 | $44,302 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,200 | $44,088 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,584 | $43,689 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 48,600 | $42,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 975 | $41,116 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 899 | $40,878 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,108 | $39,223 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 621 | $38,943 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 360 | $38,768 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 170 | $37,874 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 850 | $37,154 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,000 | $37,080 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 269 | $33,254 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 368 | $33,186 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $32,004 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,219 | $31,828 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 408 | $31,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $30,564 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 319 | $29,568 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 95 | $27,065 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $26,470 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,460 | $25,068 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 515 | $24,390 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,000 | $24,240 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,396 | $23,425 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 251 | $23,152 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,363 | $21,946 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 654 | $21,458 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 120 | $20,032 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 255 | $20,012 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 213 | $19,937 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 400 | $18,284 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000 | $18,140 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 126 | $17,945 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 745 | $17,478 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 332 | $17,387 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,497 | $17,215 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 475 | $17,171 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 405 | $16,285 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,300 | $15,405 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 236 | $15,217 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 188 | $14,985 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $13,740 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $13,667 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 384 | $13,352 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 139 | $13,077 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 84 | $13,048 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 120 | $12,899 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 245 | $12,500 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,047 | $11,883 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,350 | $11,760 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 652 | $11,514 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 180 | $11,079 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76 | $10,841 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,979 | $10,825 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 299 | $10,809 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 184 | $10,698 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $10,554 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 80 | $10,453 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 350 | $10,385 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 80 | $10,384 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67 | $10,375 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 906 | $9,884 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 175 | $9,501 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 162 | $9,482 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 153 | $9,350 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 104 | $9,305 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 600 | $9,282 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 946 | $9,119 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 114 | $8,924 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 285 | $8,576 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 660 | $8,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $8,550 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 103 | $8,301 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 205 | $8,270 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 188 | $8,182 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 200 | $6,790 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35 | $6,738 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,357 | $6,636 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 460 | $6,569 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 500 | $6,301 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,700 | $6,018 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40 | $5,599 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 505 | $5,272 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100 | $5,204 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,760 | $4,858 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22 | $4,696 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 93 | $4,457 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25 | $4,374 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 51 | $4,113 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,620 | $3,726 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,686 | $3,358 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 55 | $3,215 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 293 | $3,153 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 78 | $2,916 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37 | $2,861 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9 | $2,543 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,697 | $2,478 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $2,435 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34 | $2,398 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100 | $2,391 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 398 | $2,372 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 62 | $2,329 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 84 | $2,148 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54 | $2,110 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34 | $1,708 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 155 | $1,243 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 2,018 | $1,170 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19 | $1,013 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 180 | $920 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 75 | $913 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59 | $851 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20 | $753 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 170 | $716 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 45 | $690 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 92 | $624 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27 | $561 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 160 | $512 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $502 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $381 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $370 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9 | $319 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 7 | $283 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 532 | $250 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8 | $193 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 13 | $153 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 100 | $141 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $129 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35 | $120 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8 | $118 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1 | $100 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 22 | $100 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 202 | $96 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 19 | $93 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 195 | $83 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5 | $66 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 10 | $14 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5 | $7 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 25 | $7 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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 0001062993-24-003016 | this filing | 2024-02-13 | acceptance time not in the bulk data set |