13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 884 holding rows worth $168,939,569,844.
- Accession
- 0001062993-24-010191
- Filer
- CIK 944388
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 884 entries on the cover page, a total value of $168,939,569,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,939,569,844 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 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
- 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
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 |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,676 | $2,000,610 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,379 | $1,989,992 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 52,821 | $1,984,485 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 98,664 | $1,983,146 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 69,511 | $1,980,368 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,372 | $1,967,725 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 34,149 | $1,956,396 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,128 | $1,953,489 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,622 | $1,938,550 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,596 | $1,938,271 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,420 | $1,919,446 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,038 | $1,916,992 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,286 | $1,897,818 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 63,584 | $1,884,630 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,780 | $1,875,258 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25,317 | $1,872,445 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,189 | $1,864,736 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,016 | $1,849,832 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,675 | $1,805,721 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,019 | $1,796,443 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25,383 | $1,795,340 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,600 | $1,785,364 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 41,209 | $1,783,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,135 | $1,780,445 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 47,767 | $1,770,723 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,300 | $1,766,676 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,445 | $1,758,630 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,100 | $1,739,799 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,190 | $1,730,792 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,721 | $1,722,432 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,434 | $1,717,695 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,665 | $1,700,633 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,255 | $1,671,986 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,695 | $1,654,178 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,579 | $1,641,982 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 135,911 | $1,622,777 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,993 | $1,616,010 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30,143 | $1,609,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 39,393 | $1,606,840 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 103,485 | $1,591,599 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 29,492 | $1,574,283 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,700 | $1,572,900 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,742 | $1,572,841 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,632 | $1,556,120 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,760 | $1,539,920 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,153 | $1,530,615 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39,770 | $1,522,396 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,268 | $1,486,733 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,047 | $1,469,830 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,500 | $1,469,700 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,309 | $1,446,867 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 75,000 | $1,446,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,600 | $1,416,576 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,461 | $1,414,531 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,605 | $1,404,617 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,735 | $1,374,396 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,313 | $1,360,782 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,667 | $1,352,511 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,282 | $1,345,164 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,549 | $1,325,897 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,292 | $1,321,968 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,330 | $1,320,614 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,418 | $1,296,178 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,191 | $1,264,336 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,630 | $1,256,442 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,050 | $1,256,283 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,557 | $1,253,367 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,679 | $1,227,756 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 99,900 | $1,217,781 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 145,552 | $1,192,071 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,621 | $1,189,625 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,216 | $1,153,924 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,867 | $1,149,788 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,497 | $1,127,297 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,250 | $1,109,378 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,301 | $1,100,142 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,611 | $1,094,313 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,991 | $1,093,247 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,423 | $1,075,836 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,299 | $1,054,345 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,247 | $1,039,321 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,035 | $1,035,800 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,020 | $1,019,607 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,229 | $1,015,239 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,113 | $1,011,300 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 141,000 | $965,850 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,458 | $947,124 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,451 | $927,387 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,966 | $917,965 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,598 | $903,782 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 136,200 | $898,920 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,053 | $872,546 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,165 | $868,919 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,301 | $837,555 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 98,510 | $836,350 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,725 | $811,092 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 52,816 | $801,219 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,331 | $783,312 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,230 | $765,129 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,890 | $742,922 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,985 | $692,314 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,029 | $649,122 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,595 | $637,934 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 497 | $621,056 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,800 | $608,256 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,830 | $540,558 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,662 | $531,888 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,015 | $524,746 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,893 | $504,973 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,861 | $489,369 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,858 | $474,765 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,000 | $464,310 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,548 | $457,394 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,950 | $452,327 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,412 | $440,455 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,778 | $440,392 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,000 | $428,480 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,871 | $417,619 | dollars as filed | |
| VTI | 922908769 | COM | 1,468 | $381,533 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,200 | $381,276 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 9,447 | $357,758 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,120 | $343,896 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,839 | $342,384 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,014 | $286,782 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $278,352 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,967 | $276,584 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,969 | $273,555 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,008 | $272,966 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,500 | $264,775 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16,335 | $248,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,100 | $247,489 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 5,000 | $244,900 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,908 | $237,351 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 487 | $234,101 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,225 | $228,071 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,610 | $226,209 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,969 | $209,758 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,000 | $207,230 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,935 | $202,730 | dollars as filed | |
| American Express Company | 025816109 | COM | 795 | $181,014 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,000 | $180,900 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,551 | $180,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $180,002 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,308 | $176,147 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,780 | $173,975 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 8,400 | $160,272 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,792 | $154,450 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,000 | $151,360 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 41,645 | $151,171 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 375 | $149,160 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,074 | $147,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,215 | $142,007 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,584 | $133,481 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,078 | $131,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,150 | $131,929 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,600 | $127,368 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,200 | $123,144 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,556 | $120,464 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,945 | $118,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,038 | $114,923 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 447 | $113,864 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 721 | $112,289 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,056 | $109,264 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 190 | $102,002 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,723 | $100,158 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,281 | $90,761 | dollars as filed | |
| VWO | 922042858 | SHS | 2,160 | $90,223 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 678 | $89,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 934 | $89,290 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,207 | $86,685 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 3,350 | $85,894 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 591 | $85,642 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,740 | $85,399 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,235 | $82,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,803 | $81,568 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 545 | $81,450 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $73,286 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 2,546 | $72,371 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,858 | $70,221 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,036 | $70,189 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,160 | $68,022 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 870 | $66,268 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,470 | $65,709 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $61,260 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 660 | $58,516 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,350 | $57,955 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 270 | $57,594 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 751 | $55,657 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $55,604 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,175 | $55,119 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 271 | $50,056 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,241 | $49,678 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 585 | $48,526 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,200 | $46,046 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 899 | $46,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,000 | $45,370 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 503 | $44,607 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 6,933 | $44,579 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $43,955 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 360 | $43,891 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,375 | $41,800 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,108 | $41,749 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 289 | $41,584 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 306 | $39,587 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 398 | $37,937 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 308 | $37,456 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 850 | $36,397 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,512 | $34,836 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,000 | $34,440 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,100 | $34,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 975 | $33,813 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,511 | $33,346 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $32,956 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 156 | $32,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 662 | $29,982 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 574 | $26,989 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 558 | $24,904 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,000 | $24,870 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,040 | $24,602 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 251 | $23,810 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 400 | $22,852 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 126 | $22,328 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 138 | $22,301 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,400 | $21,490 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 589 | $21,110 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,497 | $21,046 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,783 | $19,861 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 589 | $18,907 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 475 | $18,725 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 115 | $17,996 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 203 | $16,670 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 420 | $16,657 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 249 | $16,267 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $15,335 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 303 | $15,174 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 213 | $15,119 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 309 | $15,017 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 414 | $14,867 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 280 | $14,403 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 541 | $13,682 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,047 | $13,437 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 84 | $13,340 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 101 | $13,053 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 245 | $13,010 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 120 | $12,889 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 80 | $12,298 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 458 | $12,023 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 11,400 | $11,856 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 175 | $11,776 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 299 | $11,667 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 184 | $11,610 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 500 | $11,290 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81 | $11,158 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 652 | $11,136 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 80 | $11,092 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 162 | $11,066 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 350 | $10,945 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 104 | $10,324 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 267 | $10,263 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66 | $10,225 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69 | $9,939 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 108 | $9,895 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 153 | $9,849 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 906 | $9,785 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,686 | $9,750 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 63 | $9,646 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 146 | $9,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $9,543 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 114 | $9,351 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 660 | $9,286 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 180 | $9,245 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $9,225 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000 | $9,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 946 | $8,996 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 205 | $8,942 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 285 | $8,613 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,357 | $8,169 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35 | $8,109 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17 | $8,103 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 167 | $7,994 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 358 | $7,765 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,979 | $7,679 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 460 | $7,553 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 200 | $7,392 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27 | $7,364 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40 | $6,920 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25 | $6,794 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47 | $6,605 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 81 | $6,389 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 103 | $5,895 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 90 | $5,878 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60 | $5,834 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 405 | $5,715 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 146 | $5,364 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 93 | $5,363 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39 | $5,008 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22 | $4,902 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 135 | $4,869 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14 | $4,860 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44 | $4,785 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 37 | $4,743 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25 | $4,724 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,700 | $4,692 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30 | $4,691 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31 | $4,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 50 | $4,397 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $4,374 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $4,232 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18 | $4,231 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 54 | $4,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50 | $4,124 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16 | $4,037 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26 | $4,007 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,620 | $4,001 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13 | $3,830 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28 | $3,742 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 66 | $3,726 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,760 | $3,698 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13 | $3,694 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,035 | $3,664 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49 | $3,655 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35 | $3,508 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27 | $3,495 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32 | $3,466 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 78 | $3,418 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 25 | $3,351 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41 | $3,328 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17 | $3,226 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 204 | $3,225 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $3,113 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,090 | $3,107 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14 | $3,034 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 24 | $2,952 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 40 | $2,914 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 51 | $2,913 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,697 | $2,885 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9 | $2,777 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 73 | $2,716 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 75 | $2,692 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 78 | $2,589 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10 | $2,474 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52 | $2,462 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57 | $2,397 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 45 | $2,374 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 398 | $2,352 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54 | $2,321 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17 | $2,240 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49 | $2,239 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34 | $2,190 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 84 | $2,152 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 155 | $1,645 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 117 | $1,645 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34 | $1,540 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 175 | $1,510 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 62 | $1,151 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 101 | $1,126 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 118 | $1,113 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59 | $1,109 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19 | $1,019 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 62 | $951 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 45 | $885 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100 | $873 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20 | $799 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 160 | $774 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 240 | $768 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 92 | $756 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $727 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27 | $588 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $360 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 100 | $313 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 7 | $292 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $278 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 100 | $197 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10 | $108 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8 | $94 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5 | $94 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $78 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 22 | $74 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 15 | $66 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 10 | $15 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5 | $5 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,631 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEAT TECH 3D LTD | 583435102 | COM | 2,018 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-010191 | this filing | 2024-05-14 | acceptance time not in the bulk data set |