13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 888 holding rows worth $123,105,528,523.
- Accession
- 0001062993-24-014981
- Filer
- CIK 944388
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 888 entries on the cover page, a total value of $123,105,528,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,105,528,523 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,267 | $1,919,210 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,191 | $1,909,315 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,424 | $1,899,581 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,644 | $1,897,526 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,650 | $1,884,491 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 68,008 | $1,880,421 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,494 | $1,874,104 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,906 | $1,869,284 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,579 | $1,845,628 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,452 | $1,841,310 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,190 | $1,822,858 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 164,860 | $1,815,109 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,445 | $1,811,663 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,394 | $1,805,646 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,767 | $1,780,582 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,340 | $1,773,380 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,624 | $1,761,984 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,777 | $1,747,417 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,747 | $1,733,222 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,858 | $1,729,763 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,135 | $1,722,632 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 98,625 | $1,721,993 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,387 | $1,708,111 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 60,012 | $1,705,541 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29,552 | $1,704,559 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,640 | $1,701,476 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,310 | $1,649,371 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,858 | $1,645,165 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,055 | $1,629,340 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,637 | $1,618,246 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,714 | $1,615,193 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 46,564 | $1,611,580 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,088 | $1,600,453 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,360 | $1,583,203 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,458 | $1,565,983 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,904 | $1,562,169 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31,200 | $1,551,264 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,450 | $1,549,905 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,976 | $1,526,239 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 7,800 | $1,507,350 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 37,254 | $1,506,179 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 95,362 | $1,464,760 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,045 | $1,460,370 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,985 | $1,429,395 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,299 | $1,421,120 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,866 | $1,387,778 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,950 | $1,373,498 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,356 | $1,365,475 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32,337 | $1,344,896 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,594 | $1,326,329 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,360 | $1,320,329 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,138 | $1,302,490 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,755 | $1,299,391 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 171,620 | $1,273,420 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 55,900 | $1,269,489 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,487 | $1,263,689 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,337 | $1,237,050 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,800 | $1,212,198 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,012 | $1,207,677 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,461 | $1,194,566 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,900 | $1,193,181 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,448 | $1,172,861 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,113 | $1,167,093 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,985 | $1,166,582 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,649 | $1,163,599 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,982 | $1,155,480 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,464 | $1,144,890 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,621 | $1,120,408 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,115 | $1,099,776 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,924 | $1,081,126 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,050 | $1,064,452 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,538 | $1,050,270 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,753 | $1,006,745 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 32,950 | $1,005,634 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,976 | $993,493 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,020 | $988,966 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,251 | $986,587 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 48,487 | $957,618 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 81,600 | $911,472 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $910,458 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,301 | $902,569 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,450 | $878,845 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,827 | $860,396 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,412 | $851,523 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,272 | $849,143 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,150 | $834,157 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,980 | $812,751 | dollars as filed | |
| VTI | 922908769 | COM | 3,006 | $804,135 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,934 | $790,860 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,803 | $786,018 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,482 | $775,203 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 92,577 | $764,686 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,349 | $752,267 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,022 | $752,252 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 502 | $747,307 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,201 | $742,440 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,474 | $715,305 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,863 | $702,467 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,189 | $692,281 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,461 | $674,901 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,030 | $669,061 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,702 | $668,610 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,846 | $665,363 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,156 | $655,368 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,830 | $587,897 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,257 | $566,074 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,336 | $555,921 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 100,000 | $537,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,464 | $512,578 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,000 | $505,050 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,000 | $502,020 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 974 | $487,127 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,883 | $478,790 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,954 | $471,774 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,541 | $452,957 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,573 | $432,412 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 10,334 | $418,114 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,004 | $415,135 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,903 | $401,409 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,353 | $400,511 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,247 | $385,832 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,727 | $365,440 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,843 | $345,169 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,120 | $321,895 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,747 | $318,915 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,211 | $317,924 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,916 | $315,145 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 8,000 | $309,040 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,309 | $308,399 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,500 | $307,440 | dollars as filed | |
| VWO | 922042858 | SHS | 6,642 | $290,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,100 | $286,770 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,218 | $285,967 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,600 | $266,400 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,394 | $264,831 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,290 | $258,687 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,150 | $246,698 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,332 | $216,174 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $210,330 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,860 | $206,987 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,808 | $192,799 | dollars as filed | |
| American Express Company | 025816109 | COM | 827 | $191,492 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,494 | $189,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 944 | $186,402 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 850 | $182,623 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,367 | $168,720 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,200 | $167,418 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,654 | $165,137 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,278 | $164,318 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 20,597 | $162,098 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 8,400 | $160,776 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,519 | $156,629 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,251 | $151,046 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 375 | $146,674 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 41,540 | $144,559 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,600 | $137,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,359 | $133,095 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 545 | $132,435 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,613 | $131,779 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,131 | $129,301 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,220 | $129,283 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,654 | $126,647 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,239 | $124,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,150 | $124,625 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,977 | $123,168 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,743 | $109,948 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,122 | $107,185 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,792 | $104,529 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,865 | $102,989 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,000 | $102,520 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,344 | $94,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,217 | $93,868 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 678 | $89,530 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,124 | $89,221 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 582 | $85,839 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 3,350 | $84,186 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 749 | $82,652 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,384 | $80,055 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $78,918 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,036 | $74,571 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 604 | $73,072 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 25,000 | $70,750 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 2,546 | $69,325 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $69,120 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,175 | $67,077 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $66,620 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 520 | $65,083 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 427 | $65,032 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $64,360 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,160 | $63,916 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $63,772 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,058 | $63,654 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,006 | $63,640 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,074 | $62,324 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,760 | $61,706 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,350 | $60,501 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 780 | $59,561 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 270 | $58,914 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 560 | $57,226 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,212 | $56,778 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 271 | $55,414 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 231 | $54,176 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 861 | $53,072 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,221 | $51,123 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 187 | $50,673 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 7,132 | $50,495 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 899 | $49,850 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,000 | $49,830 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 398 | $47,653 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,114 | $44,226 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,315 | $44,079 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,300 | $43,217 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $41,530 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 360 | $41,512 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,200 | $41,184 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 470 | $36,486 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 143 | $35,769 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 850 | $35,301 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,833 | $34,181 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 230 | $33,552 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 156 | $31,651 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,000 | $29,790 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,800 | $27,972 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 633 | $27,624 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 190 | $26,754 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,370 | $26,181 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 538 | $26,147 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 272 | $25,968 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 74 | $23,121 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 205 | $21,865 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,084 | $21,550 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,783 | $20,580 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 400 | $19,972 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 93 | $19,966 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,497 | $19,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $19,405 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 179 | $18,714 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 379 | $18,389 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 184 | $18,113 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 156 | $17,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 525 | $17,855 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,300 | $16,809 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 349 | $15,897 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 297 | $15,569 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 170 | $15,215 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 203 | $14,279 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 101 | $13,699 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 303 | $13,317 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 467 | $13,258 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 652 | $13,229 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 299 | $12,902 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,047 | $12,828 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 120 | $12,814 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 458 | $12,375 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 245 | $12,108 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 220 | $12,047 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 350 | $12,030 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,000 | $11,670 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76 | $11,537 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $11,330 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 80 | $11,177 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 184 | $11,088 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 114 | $10,974 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 146 | $10,709 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,510 | $10,693 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 80 | $10,597 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975600 | COM | 2,360 | $10,431 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67 | $10,417 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 60 | $10,291 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81 | $10,205 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 30 | $10,004 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 285 | $9,981 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 906 | $9,649 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 267 | $9,628 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 114 | $9,609 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 153 | $9,589 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 94 | $9,525 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $9,255 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 946 | $9,252 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 70 | $9,141 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66 | $9,129 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 190 | $9,031 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 61 | $9,030 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 64 | $8,826 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000 | $8,320 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 120 | $8,233 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $8,036 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 29 | $8,031 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 141 | $7,958 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 180 | $7,654 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,686 | $7,467 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 138 | $7,297 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40 | $7,280 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $7,220 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 460 | $7,167 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,357 | $7,097 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 130 | $6,976 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 405 | $6,581 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $6,510 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35 | $6,405 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40 | $6,386 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 80 | $6,234 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 400 | $5,916 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 210 | $5,811 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 103 | $5,646 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,979 | $5,601 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,000 | $5,450 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 213 | $5,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 105 | $4,979 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 75 | $4,974 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 65 | $4,711 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $4,681 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,850 | $4,588 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 350 | $4,557 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25 | $4,542 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $4,445 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 70 | $3,977 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22 | $3,963 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 319 | $3,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 100 | $3,793 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 120 | $3,611 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 91 | $3,595 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $3,520 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,697 | $3,309 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 302 | $3,138 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 29 | $3,070 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 116 | $3,015 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 78 | $2,985 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,760 | $2,981 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25 | $2,969 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $2,820 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 51 | $2,785 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,040 | $2,714 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,620 | $2,689 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 398 | $2,675 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36 | $2,671 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $2,665 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 62 | $2,318 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37 | $2,230 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34 | $2,214 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54 | $2,182 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 45 | $2,159 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 84 | $2,135 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 89 | $1,948 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $1,912 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 225 | $1,568 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 146 | $1,552 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27 | $1,463 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 48 | $1,238 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 76 | $1,236 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59 | $1,221 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 179 | $1,155 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $1,154 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34 | $1,125 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 150 | $1,119 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22 | $1,091 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 128 | $952 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 270 | $864 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 320 | $858 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32 | $842 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14 | $835 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 43 | $820 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 95 | $768 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 201 | $740 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $719 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 92 | $688 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4 | $671 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 107 | $401 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 100 | $357 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10 | $324 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 7 | $291 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $225 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $173 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16 | $165 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $139 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 100 | $133 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35 | $132 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $97 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 28 | $82 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 22 | $68 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 46 | $51 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 11 | $16 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $9 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5 | $5 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 10 | $5 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 1 | $4 | 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. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 121 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-014981 | this filing | 2024-08-13 | acceptance time not in the bulk data set |