13F-HR filed by City State Bank
City State Bank filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 748 holding rows worth $318,997,042.
- Accession
- 0001910666-25-000005
- Filer
- CIK 1910666
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 748 entries on the cover page, a total value of $318,997,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,997,042 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $11,188 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $11,066 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54 | $11,051 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $10,994 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 144 | $10,921 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 219 | $10,777 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 245 | $10,660 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 180 | $10,487 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $10,474 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 300 | $10,254 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25 | $10,220 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 850 | $10,149 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,000 | $10,140 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600 | $10,056 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 147 | $10,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 450 | $9,945 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $9,904 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 200 | $9,814 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 120 | $9,610 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 600 | $9,378 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $9,155 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $9,073 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 133 | $9,011 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $8,892 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 174 | $8,891 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 51 | $8,878 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,530 | $8,798 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54 | $8,624 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 51 | $8,602 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 197 | $8,225 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 200 | $8,216 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 300 | $8,208 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 105 | $8,188 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55 | $8,114 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 276 | $8,062 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60 | $8,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 111 | $7,910 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $7,842 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $7,564 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $7,446 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 173 | $7,420 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 41 | $7,394 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $7,200 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 86 | $7,126 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 100 | $7,024 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 464 | $6,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25 | $6,972 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 160 | $6,894 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 100 | $6,790 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50 | $6,740 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52 | $6,657 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 215 | $6,590 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 105 | $6,577 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 571 | $6,538 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 257 | $6,291 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30 | $6,281 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28 | $6,240 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50 | $6,130 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 200 | $6,086 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 190 | $6,004 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54 | $5,987 | dollars as filed | |
| TORO CO | 891092108 | COM | 83 | $5,866 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 110 | $5,722 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60 | $5,686 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49 | $5,605 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $5,462 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100 | $5,437 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50 | $5,371 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 300 | $5,343 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29 | $5,321 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $5,314 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 185 | $5,300 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 50 | $5,249 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 260 | $5,218 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $5,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 95 | $5,168 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13 | $5,143 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 200 | $5,132 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 80 | $5,126 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60 | $5,089 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 50 | $5,062 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38 | $5,029 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 360 | $4,993 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 354 | $4,974 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25 | $4,945 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $4,900 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 456 | $4,847 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $4,809 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $4,770 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $4,765 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 400 | $4,744 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 225 | $4,687 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50 | $4,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 120 | $4,608 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 80 | $4,560 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250 | $4,553 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 350 | $4,547 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 48 | $4,542 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30 | $4,512 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 350 | $4,505 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65 | $4,503 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20 | $4,362 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 180 | $4,347 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $4,335 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 500 | $4,320 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30 | $4,308 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 75 | $4,264 | dollars as filed | |
| Linde plc | G54950103 | COM | 9 | $4,223 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30 | $4,171 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 495 | $4,168 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 150 | $4,139 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50 | $4,061 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 300 | $4,011 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26 | $4,007 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 90 | $3,981 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31 | $3,933 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 220 | $3,931 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 365 | $3,906 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55 | $3,803 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 150 | $3,795 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 210 | $3,788 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 174 | $3,713 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40 | $3,679 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49 | $3,658 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $3,648 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 200 | $3,648 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 48 | $3,643 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 250 | $3,630 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28 | $3,622 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 75 | $3,599 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 205 | $3,590 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 250 | $3,498 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 58 | $3,469 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 150 | $3,444 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 155 | $3,436 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18 | $3,215 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,131 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 128 | $3,131 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 32 | $3,073 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17 | $3,063 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 60 | $3,006 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $2,996 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48 | $2,984 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $2,940 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 64 | $2,868 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,000 | $2,860 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 68 | $2,853 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 200 | $2,842 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,821 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29 | $2,755 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $2,651 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 261 | $2,526 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 62 | $2,520 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50 | $2,358 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 375 | $2,325 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23 | $2,322 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,297 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $2,240 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $2,218 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $2,131 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 56 | $2,101 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,028 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 10,000 | $2,021 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 400 | $1,968 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $1,964 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $1,951 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100 | $1,949 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26 | $1,935 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 50 | $1,931 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 500 | $1,930 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50 | $1,910 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 30 | $1,906 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 85 | $1,799 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22 | $1,766 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $1,758 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100 | $1,742 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 135 | $1,742 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25 | $1,718 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $1,599 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 55 | $1,568 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 33 | $1,493 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $1,476 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 216 | $1,402 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,374 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $1,372 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22 | $1,341 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,775 | $1,322 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 30 | $1,307 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11 | $1,302 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48 | $1,239 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25 | $1,202 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13 | $1,192 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29 | $1,150 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32 | $1,149 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 100 | $1,144 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 100 | $1,077 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $1,037 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25 | $1,026 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $965 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40 | $944 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100 | $940 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 200 | $916 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 100 | $902 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29 | $856 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $827 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 100 | $784 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 25 | $765 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $760 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $666 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 20 | $638 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18 | $522 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $518 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11 | $499 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $486 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $428 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10 | $411 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 62 | $344 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15 | $301 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 99 | $284 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $273 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $258 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9 | $238 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12 | $226 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26 | $226 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4 | $224 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18 | $220 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 310 | $218 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $212 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 25 | $210 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 26 | $203 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $197 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $191 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50 | $179 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8 | $164 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 100 | $156 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 67 | $153 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 85 | $150 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2 | $148 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9 | $139 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16 | $136 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5 | $130 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50 | $130 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 9 | $108 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10 | $48 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4 | $45 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $22 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 20 | $21 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910666-25-000005 | this filing | 2025-07-31 | acceptance time not in the bulk data set |