13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 844 holding rows worth $51,430,096,910.
- Accession
- 0001062993-23-016311
- Filer
- CIK 944388
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 844 entries on the cover page, a total value of $51,430,096,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,430,096,910 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 |
|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,072 | $1,854,338 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,400 | $1,846,044 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 48,412 | $1,843,044 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,148 | $1,838,579 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 168,089 | $1,837,212 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,469 | $1,816,583 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,361 | $1,800,037 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,915 | $1,799,796 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,465 | $1,796,660 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,962 | $1,794,753 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,216 | $1,786,387 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,993 | $1,775,795 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,217 | $1,750,771 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,609 | $1,712,996 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48,731 | $1,705,585 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,373 | $1,698,935 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 167,979 | $1,676,430 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 17,659 | $1,666,126 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,059 | $1,660,583 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,688 | $1,649,754 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,304 | $1,621,311 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,748 | $1,606,315 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 27,997 | $1,604,228 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,215 | $1,591,566 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,800 | $1,567,536 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,038 | $1,538,845 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 13,900 | $1,537,340 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,700 | $1,526,481 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,174 | $1,520,800 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,650 | $1,470,865 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 42,410 | $1,458,479 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28,495 | $1,420,475 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 22,590 | $1,401,031 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 42,080 | $1,397,056 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,052 | $1,384,958 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,159 | $1,383,531 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,148 | $1,383,156 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,649 | $1,377,907 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,982 | $1,357,511 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,988 | $1,353,057 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,920 | $1,344,600 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,284 | $1,338,571 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,590 | $1,338,442 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,455 | $1,318,859 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 48,620 | $1,313,712 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 139,446 | $1,288,481 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,470 | $1,271,048 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,398 | $1,228,584 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 222,697 | $1,220,379 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 57,689 | $1,218,968 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,872 | $1,192,763 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,220 | $1,185,095 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 69,361 | $1,169,426 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,658 | $1,135,802 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,600 | $1,107,456 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,740 | $1,102,519 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,841 | $1,102,365 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,345 | $1,096,948 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,406 | $1,063,905 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,334 | $1,050,448 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,820 | $1,048,528 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,398 | $1,033,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,279 | $1,030,173 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,058 | $1,028,617 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,900 | $1,010,691 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 403 | $1,004,824 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,897 | $998,232 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,698 | $996,695 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,113 | $996,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 23,998 | $985,117 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 115,831 | $970,663 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,415 | $951,344 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,553 | $949,171 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,300 | $937,435 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,000 | $913,140 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,217 | $907,613 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,623 | $906,092 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,165 | $901,657 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,000 | $897,840 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,414 | $892,226 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,912 | $889,450 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,050 | $858,741 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 73,754 | $855,546 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 63,550 | $852,841 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,850 | $829,853 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,000 | $829,680 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,085 | $828,079 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,800 | $824,866 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 49,347 | $824,094 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,503 | $819,537 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,005 | $812,405 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 124,038 | $802,525 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,172 | $799,896 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,804 | $798,878 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,963 | $757,985 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,421 | $732,250 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 52,855 | $729,399 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 29,547 | $723,015 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,747 | $717,748 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 22,970 | $708,624 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,761 | $690,802 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,662 | $672,262 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,855 | $670,817 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,134 | $667,808 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 807 | $653,032 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,572 | $647,526 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,837 | $614,241 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,329 | $609,662 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,180 | $604,665 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,420 | $573,049 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,318 | $556,140 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,687 | $550,080 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,180 | $516,527 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,209 | $501,061 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,000 | $485,340 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,827 | $483,579 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,407 | $479,176 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,109 | $476,697 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,000 | $455,520 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,806 | $424,075 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,942 | $399,270 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,000 | $393,300 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,891 | $390,857 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,940 | $370,253 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,365 | $369,720 | dollars as filed | |
| VTI | 922908769 | COM | 1,653 | $364,122 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,157 | $351,763 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,000 | $332,400 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,291 | $325,067 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,054 | $300,592 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,560 | $291,457 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,550 | $290,377 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,698 | $287,957 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,657 | $267,619 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,778 | $266,828 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,260 | $244,274 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,500 | $220,535 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,100 | $219,229 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,597 | $217,163 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,225 | $211,018 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 855 | $207,474 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,492 | $197,298 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,356 | $188,714 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,610 | $184,683 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,658 | $184,270 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,100 | $184,063 | dollars as filed | |
| SPY | 78462F103 | SHS | 398 | $176,425 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 53,395 | $174,067 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,000 | $168,240 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,015 | $167,701 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,659 | $167,378 | dollars as filed | |
| American Express Company | 025816109 | COM | 958 | $166,883 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,611 | $161,556 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,308 | $155,651 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 8,400 | $153,720 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,450 | $151,317 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,407 | $145,751 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,006 | $142,762 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 44,329 | $140,966 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,701 | $139,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $138,919 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 375 | $128,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,828 | $128,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 415 | $123,679 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,157 | $121,425 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,792 | $113,833 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,280 | $105,714 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 545 | $103,517 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 721 | $101,380 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,821 | $100,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,173 | $99,240 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 846 | $98,702 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,017 | $92,312 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 65,200 | $89,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,144 | $86,875 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,200 | $86,376 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,410 | $84,600 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,661 | $83,874 | dollars as filed | |
| VWO | 922042858 | SHS | 1,976 | $80,383 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 2,546 | $76,583 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 768 | $74,211 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 150 | $71,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,000 | $71,420 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,710 | $70,211 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,036 | $68,831 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,380 | $68,599 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,160 | $67,929 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 3,350 | $64,889 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 3,640 | $63,418 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 577 | $63,377 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 842 | $62,821 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 700 | $59,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,050 | $53,980 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $52,660 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 206 | $50,686 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,350 | $49,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 975 | $49,881 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 4,900 | $45,864 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 536 | $42,381 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $39,970 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 270 | $39,298 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,650 | $38,928 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $37,866 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,000 | $35,520 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 700 | $35,406 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 214 | $35,040 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 381 | $34,133 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 270 | $33,620 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 242 | $33,517 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $32,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $32,510 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 908 | $32,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 936 | $31,608 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 281 | $31,477 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 404 | $31,087 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 379 | $30,740 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $30,260 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 76 | $28,991 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 408 | $27,454 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 158 | $26,133 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $25,895 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 114 | $25,729 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 462 | $25,400 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 395 | $24,565 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 132 | $24,243 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,000 | $23,370 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 194 | $22,476 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,250 | $20,975 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 497 | $20,560 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,783 | $19,368 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,206 | $19,235 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 400 | $18,800 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $17,940 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 900 | $16,947 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 287 | $16,077 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,350 | $15,876 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 251 | $15,863 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 682 | $15,856 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $15,841 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 80 | $15,723 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 475 | $15,670 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 180 | $14,968 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,497 | $14,380 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $12,960 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 190 | $12,509 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,047 | $12,279 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 157 | $12,095 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 84 | $11,827 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $11,262 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 305 | $10,980 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $10,793 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 117 | $10,414 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 338 | $10,379 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 315 | $10,309 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 165 | $10,208 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 215 | $9,739 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 436 | $9,513 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 140 | $9,468 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 500 | $9,415 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 110 | $9,315 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 150 | $9,178 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 205 | $9,161 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78 | $9,007 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 519 | $8,937 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 500 | $8,900 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81 | $8,860 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 375 | $8,737 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 73 | $8,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $8,622 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 320 | $8,547 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 175 | $8,531 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 430 | $8,479 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 225 | $8,478 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,000 | $8,460 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67 | $8,438 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 103 | $8,251 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 4,948 | $8,015 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250 | $7,952 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 545 | $7,886 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 790 | $7,884 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 800 | $7,752 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 200 | $7,378 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 256 | $7,293 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 460 | $7,070 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 650 | $7,007 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35 | $6,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 200 | $6,834 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 660 | $6,666 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 200 | $6,480 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,357 | $6,215 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,760 | $6,210 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 26,562 | $6,021 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $5,530 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 127 | $4,837 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45 | $4,392 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40 | $4,361 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 57 | $4,308 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 51 | $4,066 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $3,735 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25 | $3,557 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14 | $3,515 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17 | $3,478 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 40 | $3,384 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40 | $3,249 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 405 | $3,049 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22 | $2,943 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54 | $2,871 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 62 | $2,789 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $2,710 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,620 | $2,527 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 398 | $2,388 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 84 | $2,170 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,686 | $1,961 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 155 | $1,943 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,912 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $1,877 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,697 | $1,832 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 112 | $1,799 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,799 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 132 | $1,752 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 2,018 | $1,695 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12 | $1,662 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 93 | $1,573 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 69 | $1,435 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8 | $1,342 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 46 | $1,302 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 155 | $1,240 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34 | $1,220 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16 | $1,090 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 44 | $1,020 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21 | $907 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $855 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,031 | $787 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $749 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 120 | $699 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 17 | $575 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $436 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $329 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 13 | $152 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8 | $127 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 22 | $101 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 161 | $86 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5 | $13 | 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 0001062993-23-016311 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-23-019475 | added | 2023-10-17 | acceptance time not in the bulk data set |