13F-HR filed by City State Bank
City State Bank filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 784 holding rows worth $385,296,543.
- Accession
- 0001910666-26-000002
- Filer
- CIK 1910666
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 784 entries on the cover page, a total value of $385,296,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,296,543 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 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 194 | $13,440 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 21 | $13,342 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 100 | $13,323 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 165 | $13,292 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 70 | $13,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 215 | $13,184 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $13,154 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $12,814 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 51 | $12,787 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $12,749 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 23,000 | $12,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 150 | $12,678 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $12,631 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 571 | $12,579 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 100 | $12,503 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 200 | $12,478 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 470 | $12,460 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 573 | $12,388 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100 | $12,055 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 160 | $12,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 336 | $11,938 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 3,000 | $11,730 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 305 | $11,651 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 300 | $11,640 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 160 | $11,397 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $11,298 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 100 | $11,266 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 386 | $11,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 450 | $11,138 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 149 | $11,093 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 134 | $11,064 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 180 | $11,027 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54 | $11,009 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $10,951 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 500 | $10,710 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 120 | $10,663 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 51 | $10,660 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 310 | $10,215 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 300 | $10,101 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $10,064 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 100 | $9,941 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $9,874 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,350 | $9,869 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 107 | $9,805 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 90 | $9,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25 | $9,585 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $9,488 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $9,467 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 133 | $9,451 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 144 | $9,403 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100 | $9,204 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 530 | $9,127 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $9,102 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 250 | $8,933 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,300 | $8,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 120 | $8,922 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55 | $8,895 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119 | $8,866 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 174 | $8,845 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 120 | $8,560 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 100 | $8,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 111 | $8,346 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $8,295 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50 | $8,207 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 303 | $7,978 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 472 | $7,835 | dollars as filed | |
| TORO CO | 891092108 | COM | 83 | $7,756 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 850 | $7,735 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130 | $7,641 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $7,626 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17 | $7,555 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30 | $7,497 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 86 | $7,468 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50 | $7,331 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46 | $7,235 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 135 | $7,182 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 110 | $7,109 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 130 | $6,936 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 120 | $6,845 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 240 | $6,773 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 122 | $6,730 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 100 | $6,718 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 200 | $6,640 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $6,545 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 300 | $6,492 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 200 | $6,436 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 185 | $6,360 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30 | $6,357 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19 | $6,243 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76 | $5,896 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65 | $5,859 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 41 | $5,854 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49 | $5,818 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 190 | $5,786 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 50 | $5,742 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 50 | $5,716 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60 | $5,674 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 400 | $5,616 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 243 | $5,465 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,388 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20 | $5,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 95 | $5,274 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 500 | $5,200 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 90 | $5,182 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $5,130 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 660 | $5,089 | dollars as filed | |
| Linde plc | G54950103 | COM | 10 | $4,958 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25 | $4,957 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $4,922 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 48 | $4,908 | dollars as filed | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 150 | $4,886 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 200 | $4,856 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 74 | $4,826 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 30 | $4,809 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26 | $4,803 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 250 | $4,800 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38 | $4,799 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 215 | $4,788 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 180 | $4,745 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28 | $4,736 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $4,724 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30 | $4,653 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 350 | $4,596 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 225 | $4,581 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70 | $4,550 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 360 | $4,518 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62 | $4,493 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 200 | $4,432 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 150 | $4,412 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $4,392 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 150 | $4,362 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 495 | $4,321 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $4,306 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 80 | $4,279 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 75 | $4,251 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31 | $4,192 | dollars as filed | |
| VTI | 922908769 | COM | 13 | $4,171 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50 | $4,062 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 300 | $3,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 200 | $3,852 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 174 | $3,845 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75 | $3,747 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49 | $3,740 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 400 | $3,724 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31 | $3,705 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 200 | $3,632 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 66 | $3,597 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 48 | $3,587 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 200 | $3,550 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 32 | $3,517 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 500 | $3,510 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 200 | $3,478 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22 | $3,477 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 58 | $3,454 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 200 | $3,424 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 205 | $3,368 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 220 | $3,307 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 75 | $3,186 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50 | $3,138 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 45 | $3,110 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63 | $3,100 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 350 | $2,958 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,941 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 150 | $2,939 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22 | $2,908 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 50 | $2,791 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $2,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 60 | $2,716 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $2,550 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $2,540 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 55 | $2,520 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 33 | $2,491 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 128 | $2,459 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $2,400 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100 | $2,308 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50 | $2,224 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26 | $2,200 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 55 | $2,191 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18 | $2,178 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $2,170 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $2,148 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $2,128 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22 | $2,122 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23 | $2,034 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 100 | $2,005 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50 | $1,962 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 210 | $1,949 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22 | $1,926 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29 | $1,924 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18 | $1,911 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $1,892 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $1,883 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,870 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 107 | $1,843 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $1,843 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 85 | $1,827 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25 | $1,819 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $1,809 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,000 | $1,800 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25 | $1,734 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50 | $1,633 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 30 | $1,623 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31 | $1,579 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 261 | $1,563 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25 | $1,520 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 100 | $1,514 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 47 | $1,434 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 96 | $1,405 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26 | $1,336 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11 | $1,316 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32 | $1,283 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 100 | $1,260 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 216 | $1,251 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29 | $1,225 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $1,206 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 43 | $1,204 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 100 | $1,142 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14 | $1,138 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $1,135 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30 | $1,135 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20 | $1,113 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20 | $1,098 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29 | $1,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 15 | $1,071 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 200 | $1,044 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6 | $1,035 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $1,034 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 25 | $963 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100 | $928 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 138 | $919 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100 | $898 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 45 | $878 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 15 | $864 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $845 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 100 | $844 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40 | $809 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 100 | $808 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $804 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $663 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13 | $656 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 20 | $654 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25 | $635 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15 | $621 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13 | $588 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 62 | $587 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18 | $558 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200 | $548 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $540 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5 | $531 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $476 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $402 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $395 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3 | $393 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 26 | $387 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $376 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 63 | $372 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15 | $350 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50 | $332 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $327 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9 | $302 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $274 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $264 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12 | $254 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18 | $252 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $251 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 25 | $230 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9 | $215 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16 | $206 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4 | $198 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8 | $190 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H111 | USD CL A ORD SHS | 60 | $178 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 100 | $154 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26 | $120 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 25 | $120 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 9 | $120 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 85 | $115 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4 | $68 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4 | $49 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2 | $32 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10 | $32 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 8 | $31 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910666-26-000002 | this filing | 2026-04-20 | acceptance time not in the bulk data set |