13F-HR filed by City State Bank
City State Bank filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-08, with 730 holding rows worth $244,927,000.
- Accession
- 0001910666-24-000003
- Filer
- CIK 1910666
- Filed
- 2024-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 730 entries on the cover page, a total value of $244,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,927,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22371. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54 | $8,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 153 | $8,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $8,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 83 | $8,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 271 | $8,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 300 | $8,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36 | $8,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 150 | $8,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 632 | $8,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51 | $8,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,530 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 450 | $8,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 4,350 | $8,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 210 | $7,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52 | $7,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60 | $7,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 375 | $7,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $7,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53 | $7,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 135 | $7,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 320 | $7,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 51 | $7,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $7,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 160 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 111 | $7,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 455 | $7,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 257 | $7,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 200 | $7,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $7,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 150 | $7,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41 | $6,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 100 | $6,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 105 | $6,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 202 | $6,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 110 | $6,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 250 | $6,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 165 | $6,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 62 | $6,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 150 | $6,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 100 | $6,000 | thousands, detected and multiplied | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 300 | $6,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 812 | $6,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 185 | $5,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 83 | $5,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $5,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 155 | $5,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 113 | $5,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $5,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 62 | $5,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49 | $5,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54 | $5,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $5,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60 | $5,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 95 | $5,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 400 | $5,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 850 | $5,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 300 | $5,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 125 | $5,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 150 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 120 | $5,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 80 | $5,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,330 | $5,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $4,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29 | $4,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 48 | $4,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 9 | $4,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $4,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 13 | $4,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $4,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65 | $4,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 75 | $4,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 128 | $4,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30 | $4,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 373 | $4,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 113 | $4,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 231 | $4,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 36 | $4,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 456 | $4,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 400 | $4,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 95 | $4,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30 | $3,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 58 | $3,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $3,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $3,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 64 | $3,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 200 | $3,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 50 | $3,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17 | $3,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28 | $3,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 250 | $3,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46 | $3,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 241 | $3,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29 | $3,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50 | $3,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $3,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $3,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37 | $2,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55 | $2,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 585 | $2,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $2,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78 | $2,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 38 | $2,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $2,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 100 | $2,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,500 | $2,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29 | $2,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,000 | $2,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33 | $1,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22 | $1,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 43 | $1,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13 | $1,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26 | $1,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $1,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25 | $1,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100 | $1,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $1,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 100 | $1,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25 | $1,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 127 | $1,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 157 | $1,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 350 | $1,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 400 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $1,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 31 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 216 | $1,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 667 | $1,000 | thousands, detected and multiplied | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 20 | $1,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 250 | $1,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 183 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 25 | $1,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 20 | $1,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,775 | $1,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100 | $1,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 1,000 | $1,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 310 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LSB INDS INC | 502160104 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 169 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 1,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| META MATLS INC | 59134N302 | Stock | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAN LTD | G3728V109 | SHS | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Avinger Inc Ordinary Shares | 053734877 | COM | 225 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 333 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALZAMEND NEURO INC | 02262M407 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910666-24-000003 | this filing | 2024-07-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001910666-24-000004 | base | 2024-07-09 | acceptance time not in the bulk data set |