13F-HR/A filed by City State Bank
City State Bank filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-07-09, with 730 holding rows worth $244,925,452.
- Accession
- 0001910666-24-000004
- Filer
- CIK 1910666
- Filed
- 2024-07-09
- 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, amendment of type restatement, 730 entries on the cover page, a total value of $244,925,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,925,452 with VALUE read as dollars as filed, 13F file number 028-22371. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 450 | $8,352 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $8,295 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 300 | $8,181 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,530 | $8,002 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $7,840 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 4,350 | $7,830 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 271 | $7,770 | dollars as filed | |
| TORO CO | 891092108 | COM | 83 | $7,761 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 51 | $7,672 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 632 | $7,644 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 150 | $7,608 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36 | $7,572 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54 | $7,524 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 257 | $7,476 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 200 | $7,474 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $7,338 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53 | $7,309 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $7,262 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 375 | $7,258 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 320 | $7,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 111 | $7,053 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 160 | $6,994 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 210 | $6,878 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52 | $6,734 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $6,727 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 150 | $6,668 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60 | $6,610 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 455 | $6,584 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 135 | $6,569 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 51 | $6,568 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 165 | $6,298 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $6,258 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 105 | $6,215 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 300 | $6,147 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 812 | $6,074 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 150 | $6,000 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 100 | $6,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $5,938 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41 | $5,847 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 62 | $5,845 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 250 | $5,805 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 110 | $5,760 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 100 | $5,727 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 202 | $5,585 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,330 | $5,453 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 150 | $5,375 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $5,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 95 | $5,273 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60 | $5,264 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $5,083 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 400 | $5,048 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 185 | $5,028 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 155 | $5,017 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 80 | $4,988 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $4,902 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,860 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 62 | $4,855 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54 | $4,828 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49 | $4,801 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 125 | $4,773 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 300 | $4,767 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 113 | $4,735 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $4,718 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100 | $4,688 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $4,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 120 | $4,657 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 83 | $4,651 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 850 | $4,582 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $4,575 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $4,511 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 128 | $4,483 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $4,470 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13 | $4,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 113 | $4,341 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50 | $4,299 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 75 | $4,251 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 48 | $4,230 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 400 | $4,228 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $4,225 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $4,137 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 456 | $4,113 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $4,111 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $4,068 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18 | $4,029 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 200 | $4,028 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 231 | $3,971 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29 | $3,970 | dollars as filed | |
| Linde plc | G54950103 | COM | 9 | $3,949 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 36 | $3,925 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 95 | $3,910 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 373 | $3,875 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65 | $3,869 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50 | $3,851 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30 | $3,824 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28 | $3,798 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50 | $3,700 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50 | $3,634 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 50 | $3,620 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $3,524 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 250 | $3,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28 | $3,412 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $3,380 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 58 | $3,377 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 200 | $3,368 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $3,220 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26 | $3,033 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $3,014 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 241 | $3,013 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29 | $2,928 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29 | $2,892 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $2,890 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $2,858 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $2,830 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17 | $2,822 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30 | $2,735 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 64 | $2,735 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $2,724 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50 | $2,716 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 50 | $2,662 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $2,652 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,581 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46 | $2,566 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50 | $2,528 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,498 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $2,496 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,000 | $2,320 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,500 | $2,235 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23 | $2,196 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20 | $2,176 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 585 | $2,147 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $2,095 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 38 | $2,060 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29 | $1,989 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $1,975 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22 | $1,889 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,879 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37 | $1,756 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 50 | $1,731 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $1,664 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55 | $1,662 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 100 | $1,654 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78 | $1,651 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48 | $1,547 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $1,539 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 183 | $1,479 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26 | $1,477 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25 | $1,454 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25 | $1,427 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 216 | $1,410 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 400 | $1,408 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100 | $1,405 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $1,396 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,342 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40 | $1,342 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32 | $1,333 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $1,322 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 100 | $1,321 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $1,199 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13 | $1,193 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22 | $1,169 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29 | $1,154 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $1,135 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,133 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 33 | $1,127 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,775 | $1,107 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 44 | $1,083 | dollars as filed | |
| NOV INC | 62955J103 | COM | 55 | $1,046 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $986 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 100 | $937 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 350 | $914 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 43 | $859 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 667 | $834 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,000 | $795 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $780 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $714 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 25 | $713 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $697 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 127 | $679 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 20 | $677 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100 | $652 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $632 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10 | $621 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $592 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 20 | $579 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 157 | $564 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 250 | $563 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100 | $544 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $540 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31 | $515 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 1,000 | $500 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 310 | $468 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $444 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 225 | $419 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $378 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $371 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16 | $368 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18 | $359 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 200 | $336 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 169 | $281 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $242 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9 | $234 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10 | $233 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $233 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12 | $229 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $213 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 26 | $213 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $207 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 55 | $201 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 100 | $200 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9 | $169 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15 | $155 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50 | $153 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 49 | $148 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 100 | $148 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3 | $141 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2 | $117 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 9 | $100 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10 | $98 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15 | $97 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10 | $93 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10 | $91 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 1,500 | $87 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1 | $85 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 15 | $69 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 37 | $52 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 333 | $27 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 5 | $21 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $20 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 40 | $16 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910666-24-000003 | superseded | 2024-07-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001910666-24-000004 | this filing | 2024-07-09 | acceptance time not in the bulk data set |