13F-HR filed by City State Bank
City State Bank filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 727 holding rows worth $283,480,923.
- Accession
- 0001910666-25-000001
- Filer
- CIK 1910666
- Filed
- 2025-01-13
- 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, 727 entries on the cover page, a total value of $283,480,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,480,923 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 |
|---|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 200 | $9,638 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 197 | $9,576 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 144 | $9,513 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $9,220 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 51 | $9,104 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $9,051 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 215 | $9,004 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 174 | $8,787 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48 | $8,734 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 430 | $8,695 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 106 | $8,690 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $8,689 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 105 | $8,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 450 | $8,325 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 153 | $8,146 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 100 | $8,064 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54 | $7,900 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $7,887 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $7,841 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $7,803 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,420 | $7,711 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,530 | $7,681 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 4,350 | $7,526 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 131 | $7,508 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $7,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 111 | $7,440 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60 | $7,436 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 200 | $7,406 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 82 | $7,309 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 51 | $7,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55 | $7,247 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 257 | $7,201 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 455 | $7,189 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 210 | $7,161 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 200 | $7,010 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 345 | $6,993 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 50 | $6,894 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50 | $6,879 | dollars as filed | |
| TORO CO | 891092108 | COM | 83 | $6,648 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $6,593 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 160 | $6,520 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $6,475 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 173 | $6,436 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $6,235 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 190 | $6,217 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $6,195 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 105 | $6,127 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53 | $6,108 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52 | $5,932 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 450 | $5,837 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 290 | $5,748 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $5,732 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25 | $5,721 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30 | $5,688 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $5,619 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60 | $5,584 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 150 | $5,570 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54 | $5,509 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 300 | $5,430 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 41 | $5,424 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 150 | $5,388 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 354 | $5,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 95 | $5,356 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 50 | $5,302 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 50 | $5,275 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $5,270 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 110 | $5,259 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $5,256 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $5,235 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $5,196 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 80 | $5,184 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29 | $5,161 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 100 | $5,148 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60 | $5,140 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28 | $5,116 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 250 | $5,095 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50 | $5,040 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 400 | $5,024 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38 | $4,994 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 300 | $4,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 120 | $4,894 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 185 | $4,779 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 60 | $4,741 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13 | $4,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 180 | $4,541 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49 | $4,475 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50 | $4,466 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 48 | $4,444 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 456 | $4,437 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $4,415 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $4,352 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65 | $4,332 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29 | $4,321 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 75 | $4,315 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 205 | $4,233 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 395 | $4,187 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30 | $4,181 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 128 | $4,177 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 100 | $4,158 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $4,058 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 200 | $3,956 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 261 | $3,894 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 150 | $3,879 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250 | $3,850 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 174 | $3,777 | dollars as filed | |
| Linde plc | G54950103 | COM | 9 | $3,768 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 375 | $3,656 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100 | $3,653 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26 | $3,621 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 155 | $3,593 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 48 | $3,589 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 62 | $3,572 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 200 | $3,542 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31 | $3,391 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 58 | $3,364 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,362 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55 | $3,350 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28 | $3,249 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29 | $3,247 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18 | $3,133 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50 | $3,016 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48 | $2,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 87 | $2,987 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 64 | $2,986 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17 | $2,980 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $2,919 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,900 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20 | $2,878 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 250 | $2,853 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50 | $2,810 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $2,781 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,738 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 188 | $2,640 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 95 | $2,617 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,573 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $2,507 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $2,458 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 68 | $2,353 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23 | $2,343 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,280 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $2,202 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $2,198 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50 | $2,146 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 50 | $2,090 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $2,087 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 56 | $2,060 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29 | $1,992 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 85 | $1,790 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $1,744 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100 | $1,714 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22 | $1,683 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $1,675 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $1,658 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $1,628 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 216 | $1,611 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26 | $1,545 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $1,487 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48 | $1,474 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 400 | $1,464 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,775 | $1,452 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 135 | $1,412 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,330 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25 | $1,252 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25 | $1,221 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40 | $1,205 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13 | $1,189 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 100 | $1,183 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 585 | $1,176 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22 | $1,148 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100 | $1,135 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32 | $1,132 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29 | $1,096 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $1,080 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $1,061 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 100 | $993 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $940 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $900 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18 | $860 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $806 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 100 | $805 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,000 | $800 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 25 | $731 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $606 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 157 | $582 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 20 | $580 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10 | $567 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100 | $558 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $549 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 250 | $548 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $443 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $440 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $394 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $364 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 62 | $359 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31 | $334 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 310 | $332 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 100 | $317 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 200 | $306 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18 | $287 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $280 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $279 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9 | $258 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $246 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12 | $220 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 100 | $212 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 26 | $197 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50 | $188 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 225 | $184 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8 | $171 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15 | $169 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,000 | $167 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9 | $140 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10 | $134 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50 | $115 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2 | $112 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 84 | $112 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5 | $106 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10 | $102 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 9 | $96 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10 | $45 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $30 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $23 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 5 | $17 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 8 | $10 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $9 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 333 | $7 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 4 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910666-25-000001 | this filing | 2025-01-13 | acceptance time not in the bulk data set |