13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 954 holding rows worth $9,303,489,738.
- Accession
- 0000950123-24-004930
- Filer
- CIK 1191672
- 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 holdings report, 1,575 entries on the cover page, a total value of $9,303,489,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,303,489,745 with VALUE read as dollars as filed, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate & Investment Bank 028-11418
- included managerCredit Agricole Indosuez 028-17741
- included managerCredit Agricole Indosuez Gestion 028-17739
- included managerCredit Agricole Indosuez Wealth (Europe) 028-11417
- included managerCredit Agricole Indosuez (Suisse) SA 028-11442
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 |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 26,225 | $1,263,258 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,272 | $1,252,283 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,695 | $1,243,818 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,484 | $1,239,559 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,708 | $1,238,224 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,980 | $1,233,868 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,071 | $1,219,118 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,475 | $1,214,197 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,440 | $1,200,461 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44,778 | $1,191,990 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,144 | $1,190,136 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 31,373 | $1,180,566 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 75,600 | $1,177,848 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 88,984 | $1,172,809 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,082 | $1,171,182 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,944 | $1,167,130 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,334 | $1,161,559 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,959 | $1,160,323 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,973 | $1,158,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,086 | $1,156,715 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 99,368 | $1,155,650 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,102 | $1,147,752 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,867 | $1,147,201 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,983 | $1,143,424 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,213 | $1,142,192 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,587 | $1,140,225 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,487 | $1,129,352 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,831 | $1,127,195 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,430 | $1,126,317 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,449 | $1,123,142 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,538 | $1,120,906 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,649 | $1,119,795 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,254 | $1,104,712 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,906 | $1,102,257 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,028 | $1,100,562 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,633 | $1,095,336 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,807 | $1,093,726 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,583 | $1,086,734 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23,815 | $1,086,678 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,779 | $1,078,801 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,095 | $1,076,575 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,344 | $1,071,715 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,457 | $1,055,183 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,246 | $1,053,309 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,323 | $1,051,984 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,646 | $1,050,461 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,178 | $1,049,055 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,445 | $1,042,335 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,948 | $1,035,864 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 81,038 | $1,035,666 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,353 | $1,033,767 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,559 | $1,031,149 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,432 | $1,029,180 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,157 | $1,028,564 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,004 | $1,026,503 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,604 | $1,026,092 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,934 | $1,025,266 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,882 | $1,024,450 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 54,205 | $1,015,802 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,310 | $1,007,943 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,972 | $998,944 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,313 | $997,107 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,405 | $988,899 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 35,553 | $974,152 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,714 | $967,111 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,351 | $964,209 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,404 | $963,263 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,506 | $957,539 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,206 | $955,083 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,369 | $952,363 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,052 | $948,046 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,262 | $942,822 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,826 | $940,057 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 55,145 | $936,362 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,335 | $935,367 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,322 | $931,794 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 159,271 | $930,143 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,606 | $923,722 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,987 | $905,029 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,283 | $884,274 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,091 | $883,680 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,505 | $866,506 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,856 | $865,723 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,378 | $863,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,821 | $858,832 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,297 | $854,319 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,120 | $851,854 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,438 | $847,340 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,207 | $839,464 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,692 | $835,301 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,563 | $828,984 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 74,441 | $827,784 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,011 | $822,806 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,666 | $821,416 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,722 | $819,105 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56,894 | $818,136 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,068 | $817,261 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,407 | $801,004 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,853 | $796,637 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,718 | $789,424 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 87,800 | $781,420 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,384 | $781,346 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,619 | $772,607 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,678 | $765,714 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,844 | $756,996 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,248 | $749,204 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,169 | $745,998 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,496 | $744,952 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 300,000 | $732,000 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,426 | $729,272 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,380 | $726,954 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,055 | $723,814 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,466 | $717,867 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,448 | $716,373 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,778 | $715,172 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,533 | $715,168 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,870 | $712,172 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,126 | $711,321 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,955 | $711,147 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,290 | $706,692 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,446 | $702,009 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,429 | $698,663 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,599 | $697,822 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,821 | $696,392 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,401 | $695,987 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,580 | $693,607 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,125 | $684,143 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,393 | $673,262 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 53,637 | $665,099 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,679 | $661,847 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,704 | $658,999 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,383 | $657,744 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,380 | $652,984 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,310 | $650,680 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,462 | $646,881 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,952 | $645,082 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,573 | $641,675 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,865 | $632,482 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,359 | $627,813 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,138 | $623,969 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,302 | $619,731 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,487 | $618,146 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,980 | $612,684 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,814 | $612,445 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,434 | $612,371 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,566 | $608,373 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,887 | $598,706 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,592 | $596,145 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,549 | $594,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,554 | $588,244 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,385 | $585,504 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,587 | $584,328 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,969 | $578,396 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,979 | $576,387 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,738 | $574,344 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,089 | $564,888 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44,577 | $564,791 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47,918 | $561,120 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,983 | $558,571 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,085 | $554,733 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 41,881 | $551,992 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,199 | $548,527 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $548,500 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 3,192 | $545,481 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,199 | $539,660 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,918 | $539,451 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,721 | $538,583 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,672 | $531,207 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,087 | $528,323 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,875 | $520,874 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 207,714 | $506,822 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,890 | $502,763 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,167 | $500,758 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,319 | $498,641 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,733 | $498,244 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,105 | $497,728 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,500 | $493,490 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,883 | $482,145 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,329 | $473,136 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,232 | $456,165 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,991 | $454,231 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,630 | $450,165 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 118,405 | $447,571 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,401 | $445,254 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,016 | $440,399 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,463 | $439,739 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,380 | $439,327 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,578 | $431,491 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,883 | $426,107 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,310 | $417,424 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,305 | $416,947 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,257 | $415,512 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,107 | $408,497 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,012 | $405,888 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,000 | $392,700 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,869 | $391,732 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,077 | $383,860 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,038 | $380,998 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,184 | $365,180 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,271 | $357,176 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 401 | $356,500 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,700 | $351,850 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,211 | $347,045 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 237 | $340,363 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,203 | $338,195 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,885 | $334,771 | dollars as filed | |
| GERON CORP | 374163103 | COM | 88,000 | $328,240 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,148 | $313,874 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,569 | $310,053 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,359 | $308,941 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,450 | $279,626 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,900 | $277,017 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,786 | $269,454 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,701 | $264,068 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,401 | $257,736 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,769 | $257,649 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 784 | $251,844 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 70,319 | $251,039 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,286 | $250,623 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,752 | $246,818 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,603 | $228,682 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 83,000 | $225,760 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,918 | $224,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,200 | $212,874 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,200 | $200,328 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,681 | $200,273 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,640 | $191,076 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,000 | $187,400 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,324 | $184,534 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 947 | $183,349 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,976 | $182,780 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 44,582 | $178,328 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,966 | $172,826 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,805 | $163,868 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 954 | $163,382 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,545 | $162,697 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 24,900 | $162,099 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 70,481 | $160,697 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,726 | $158,081 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,474 | $155,894 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,595 | $154,590 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 57,240 | $150,541 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,587 | $148,468 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,101 | $148,316 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 40,900 | $146,013 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,799 | $144,550 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,500 | $143,490 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,000 | $140,790 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,800 | $138,960 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,639 | $133,691 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,835 | $129,973 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,003 | $129,556 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 572 | $124,741 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,350 | $121,595 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,857 | $120,127 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 937 | $115,420 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,600 | $110,286 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,500 | $104,830 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,280 | $104,305 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 482 | $99,596 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,370 | $96,925 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,120 | $95,323 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 146,000 | $92,141 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,000 | $90,780 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,080 | $90,706 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 712 | $87,398 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,000 | $84,800 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 958 | $83,068 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 450 | $80,784 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,775 | $77,783 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,115 | $74,638 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,940 | $73,970 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 370 | $73,830 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,300 | $73,008 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 368 | $71,841 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 857 | $71,542 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,596 | $71,093 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,900 | $70,718 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,049 | $69,863 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,781 | $67,767 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,175 | $66,341 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,304 | $65,435 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,300 | $64,930 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 497 | $64,660 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 232,652 | $61,770 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,600 | $61,472 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,000 | $60,850 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 8,900 | $56,960 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 189 | $52,831 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 27,000 | $52,650 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,000 | $52,200 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,000 | $52,040 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 155 | $52,011 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 386 | $49,084 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 587 | $47,435 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,240 | $45,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 217 | $45,273 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,870 | $44,853 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 621 | $44,314 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,045 | $43,845 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,000 | $43,220 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,500 | $42,675 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 116 | $42,620 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,529 | $41,754 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 41,819 | $41,443 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,122 | $39,405 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,000 | $39,210 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,500 | $35,640 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 723 | $33,901 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 275 | $33,457 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $33,340 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 308 | $33,073 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,000 | $32,920 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,485 | $32,614 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,000 | $32,040 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,000 | $31,980 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $31,500 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 245 | $29,809 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 142 | $29,755 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 76 | $29,626 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 500 | $28,430 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,392 | $26,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 900 | $25,992 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 341 | $25,838 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,600 | $25,806 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,045 | $23,513 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 3,600 | $23,040 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 243 | $22,495 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,000 | $21,640 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 33 | $21,436 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 136 | $20,868 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,015 | $20,412 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,092 | $19,405 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 142 | $19,120 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,000 | $19,100 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,000 | $18,690 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,000 | $17,250 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 111 | $16,831 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 99 | $15,524 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,073 | $15,523 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,500 | $15,375 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,000 | $15,180 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 145 | $15,066 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 600 | $14,274 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 250 | $14,075 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 366 | $13,846 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $13,660 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $13,380 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 749 | $13,377 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 496 | $13,134 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $13,108 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,387 | $12,970 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,501 | $11,989 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,000 | $11,800 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 470 | $11,421 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $11,340 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,209 | $11,038 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 117 | $10,307 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22 | $10,090 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43 | $9,909 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,670 | $9,852 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,520 | $9,803 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 103 | $9,670 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 176 | $9,597 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,000 | $9,540 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,000 | $9,307 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 127 | $9,206 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 140 | $9,015 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,500 | $8,775 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,166 | $8,488 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7 | $8,457 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 310 | $8,311 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,970 | $8,286 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 28 | $8,260 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 41 | $8,185 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 426 | $8,111 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 336 | $7,684 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 310 | $7,130 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 96 | $6,594 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 188 | $6,533 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 88 | $6,475 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $6,400 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 6,150 | $6,396 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 175 | $6,153 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 77 | $6,100 | dollars as filed | |
| TORO CO | 891092108 | COM | 72 | $6,085 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 65 | $5,858 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 37 | $5,811 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26 | $5,554 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 303 | $5,378 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31 | $4,883 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 110 | $4,530 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 4,000 | $4,440 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 61 | $4,290 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,123 | $4,267 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 134 | $4,263 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 28 | $4,183 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $4,181 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 220 | $4,083 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 179 | $4,074 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20 | $3,932 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 83 | $3,747 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 125 | $3,426 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 765 | $3,083 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33 | $2,882 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 113 | $2,874 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42 | $2,540 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,500 | $2,295 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26 | $2,182 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $2,155 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,500 | $2,068 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $2,061 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 60 | $1,930 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 112 | $1,924 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50 | $1,774 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $1,750 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 252 | $1,666 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 210 | $1,581 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 700 | $1,337 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 60 | $1,201 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54 | $1,057 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 987 | $888 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16 | $878 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,400 | $791 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 437 | $739 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 150 | $536 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10 | $487 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6 | $425 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $375 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18 | $362 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,350 | $324 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 424 | $193 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 134 | $172 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $152 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $135 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $105 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 84 | $88 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,700 | $79 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,600 | $77 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 2,365 | $63 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 167 | $62 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 60 | $60 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 1 | $38 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 14 | $32 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 3 | $32 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 2,650 | $21 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6 | $8 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 100 | $7 | dollars as filed | call |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5 | $6 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1 | $5 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2 | $4 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1 | $4 | dollars as filed | |
| AYRO INC | 054748207 | COM | 250 | $3 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004930 | this filing | 2024-05-14 | acceptance time not in the bulk data set |