13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,278 holding rows worth $34,126,565,716.
- Accession
- 0000950123-25-002266
- Filer
- CIK 1191672
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,052 entries on the cover page, a total value of $34,126,565,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,126,565,781 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
- included managerCredit Agricole Indosuez Wealth Asset Management 028-17740
- included managerBanque Degroof Petercam SA 028-24489
- included managerDegroof Petercam Asset Management 028-23842
- included managerDegroof Petercam Luxembourg SA
- included managerDegroof Petercam Asset Services S.A
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 |
|---|---|---|---|---|---|---|
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,580 | $733,820 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,780 | $732,044 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 340 | $718,427 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 191,282 | $717,308 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,087 | $717,169 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,733 | $712,351 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 35,704 | $711,224 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,649 | $708,526 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,653 | $708,179 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,500 | $703,325 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,771 | $699,506 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,894 | $698,583 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,150 | $695,203 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,931 | $688,218 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,000 | $678,725 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,466 | $663,995 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 68,300 | $663,193 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,557 | $661,887 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,640 | $659,943 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,344 | $657,633 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 47,500 | $655,500 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,639 | $647,407 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 59,660 | $642,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,864 | $642,538 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 91,200 | $634,752 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 26,822 | $631,524 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,747 | $610,428 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 46,000 | $604,440 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,008 | $598,096 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,542 | $591,996 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,947 | $579,196 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,737 | $571,048 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,161 | $570,878 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,820 | $570,362 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,207 | $569,229 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,244 | $567,859 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 80,100 | $566,307 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,791 | $558,950 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,132 | $552,512 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,832 | $552,461 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,740 | $543,311 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,111 | $539,994 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,394 | $535,457 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,556 | $534,134 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,972 | $531,208 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,056 | $528,587 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,490 | $527,980 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,607 | $526,576 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,336 | $522,618 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 30,000 | $508,200 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,144 | $506,112 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,068 | $500,242 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,050 | $496,367 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,619 | $495,550 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,430 | $485,218 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,215 | $473,559 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,510 | $471,696 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 27,100 | $470,998 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,753 | $466,429 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 27,700 | $465,637 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 146,000 | $459,900 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,080 | $458,267 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 18,691 | $451,388 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,893 | $449,318 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,000 | $448,840 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,355 | $442,805 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,465 | $442,303 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 89,200 | $433,512 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,481 | $431,772 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,953 | $416,151 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,069 | $409,834 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,504 | $407,817 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,862 | $406,937 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,754 | $395,037 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,329 | $394,612 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,016 | $392,123 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,739 | $389,946 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,903 | $388,004 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,140 | $386,917 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,041 | $383,865 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 28,265 | $381,295 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,085 | $377,381 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,316 | $374,007 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 30,438 | $373,474 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,851 | $373,242 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,693 | $372,046 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,340 | $370,596 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,327 | $367,695 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 32,248 | $366,015 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,200 | $352,920 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,124 | $351,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,472 | $346,833 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,850 | $342,967 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,138 | $342,191 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,300 | $340,910 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,035 | $336,109 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 7,188 | $324,538 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,194 | $322,249 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,200 | $316,756 | dollars as filed | |
| GERON CORP | 374163103 | COM | 88,000 | $311,520 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,777 | $307,830 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,726 | $290,980 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 807 | $265,108 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 96,100 | $256,587 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,800 | $256,368 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 138,403 | $256,046 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,620 | $253,147 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,900 | $244,335 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,811 | $244,095 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 27,800 | $233,520 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,326 | $231,215 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,207 | $230,774 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,892 | $225,394 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 73,859 | $223,054 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,011 | $213,751 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,330 | $212,347 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,081 | $212,335 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,024 | $211,105 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,367 | $208,634 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,000 | $202,920 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,801 | $201,035 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 828 | $200,517 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,450 | $198,203 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,460 | $197,231 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,177 | $196,528 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,082 | $195,864 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 41,200 | $194,464 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,131 | $192,870 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,085 | $191,041 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,202 | $181,714 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,562 | $179,083 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,946 | $177,192 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,185 | $175,650 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 38,770 | $169,038 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 775 | $166,176 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 700 | $164,808 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,050 | $163,871 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,329 | $163,617 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 6,443 | $163,523 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 750 | $157,283 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,108 | $155,488 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 71,400 | $152,082 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7,507 | $148,488 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,974 | $142,865 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,424 | $134,470 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,000 | $127,130 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,094 | $123,648 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,194 | $122,586 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,539 | $120,291 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 360 | $116,723 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 850 | $112,073 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,750 | $109,060 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,137 | $104,350 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,336 | $102,720 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,835 | $100,008 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,604 | $97,684 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,150 | $96,543 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,062 | $95,644 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,100 | $94,794 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,413 | $94,219 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,045 | $93,654 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,700 | $92,701 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 40,700 | $85,470 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,800 | $85,122 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,600 | $84,604 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,200 | $82,060 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 920 | $80,905 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,000 | $80,640 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,560 | $78,109 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,000 | $77,600 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,530 | $76,001 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,900 | $75,255 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 916 | $73,271 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 520 | $68,832 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,800 | $63,232 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,000 | $62,760 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,175 | $62,111 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,596 | $59,154 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,080 | $56,980 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 41,819 | $51,437 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,300 | $51,168 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,300 | $50,912 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,000 | $49,320 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,000 | $48,800 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,000 | $48,000 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,364 | $45,342 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,540 | $45,034 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,150 | $44,287 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 325 | $40,934 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,206 | $40,389 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,870 | $39,164 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 4,472 | $35,776 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,288 | $35,389 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 19,500 | $33,735 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 741 | $32,997 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,500 | $32,640 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 8,600 | $32,336 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 563 | $31,962 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 325 | $31,558 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $29,405 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,000 | $27,580 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,500 | $27,325 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,970 | $26,347 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,500 | $26,115 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 210 | $24,276 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $24,200 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,000 | $24,180 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 243 | $23,646 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 115 | $23,169 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,000 | $22,150 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,392 | $21,784 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,935 | $20,511 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,500 | $20,100 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,600 | $19,338 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 140 | $18,584 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,012 | $18,014 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 9,000 | $17,460 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,000 | $17,370 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 10,000 | $16,900 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,015 | $16,552 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $16,380 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,048 | $15,636 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $15,600 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,000 | $15,600 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 9,639 | $14,940 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,092 | $14,414 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $12,770 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 2,500 | $12,575 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 863 | $12,246 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300 | $11,058 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,670 | $10,947 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,450 | $10,208 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 2,365 | $10,146 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 104 | $8,996 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 496 | $8,382 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 574 | $7,600 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,000 | $7,440 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $6,962 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 103 | $6,864 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 701 | $6,337 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 268 | $4,537 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 456 | $4,528 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 303 | $4,336 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 643 | $4,302 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 310 | $3,686 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 2,000 | $3,600 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,000 | $3,320 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 310 | $3,190 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 104 | $2,877 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 83 | $2,606 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 235 | $2,047 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 108 | $1,868 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 700 | $1,687 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $1,600 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 210 | $1,363 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,500 | $1,170 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $1,090 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54 | $1,079 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 2,650 | $764 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 250 | $593 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 250 | $585 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 987 | $421 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 68 | $352 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18 | $332 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 167 | $194 | dollars as filed | |
| CARBON REVOLUTION ORDF | G1893D102 | UNLSTD FOREIGN ORDRY | 24 | $189 | dollars as filed | |
| AYRO INC | 054748207 | COM | 250 | $171 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q303 | SPONSORED ADR | 42 | $140 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 134 | $113 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $57 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 3 | $37 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6 | $32 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 36 | $18 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 5 | $9 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1 | $6 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 1 | $2 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $1 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002266 | this filing | 2025-02-14 | acceptance time not in the bulk data set |