13F-HR filed by Peoples Bank/KS
Peoples Bank/KS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 268 holding rows worth $116,884,899.
- Accession
- 0001998269-23-000001
- Filer
- CIK 1998269
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 269 entries on the cover page, a total value of $116,884,899 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,884,899 with VALUE read as dollars as filed, 13F file number 028-23411. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 21,189 | $7,422,182 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,923 | $6,290,606 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 137,535 | $4,145,233 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,805 | $3,733,207 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,364 | $3,619,885 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,273 | $3,559,487 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,322 | $3,339,624 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,892 | $3,132,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,860 | $2,598,840 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 34,459 | $2,405,502 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,768 | $2,057,916 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49,689 | $2,030,243 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,557 | $1,986,305 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,190 | $1,912,797 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,809 | $1,845,967 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,448 | $1,782,999 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,734 | $1,761,770 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,196 | $1,743,319 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,982 | $1,733,774 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,704 | $1,702,322 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,961 | $1,693,199 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,243 | $1,666,221 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,260 | $1,640,850 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,145 | $1,625,572 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,117 | $1,537,304 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,977 | $1,522,462 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,897 | $1,390,102 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,832 | $1,387,128 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,824 | $1,339,545 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,073 | $1,254,261 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,049 | $1,228,510 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,077 | $1,207,496 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,357 | $1,202,912 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,492 | $1,045,321 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,290 | $1,041,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,267 | $980,752 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,890 | $967,985 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,785 | $958,028 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,010 | $874,020 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,845 | $855,528 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,465 | $814,599 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,939 | $808,020 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,417 | $806,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,235 | $803,847 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,003 | $792,981 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,018 | $783,984 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,250 | $738,465 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,997 | $729,192 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,418 | $724,220 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,344 | $705,118 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,369 | $686,367 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,866 | $681,784 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,000 | $649,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,065 | $644,803 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,219 | $621,526 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,508 | $609,262 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,040 | $598,723 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,070 | $588,450 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,666 | $583,312 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,570 | $578,750 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,037 | $534,410 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,317 | $530,437 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,474 | $523,415 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,920 | $501,911 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,066 | $486,973 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,960 | $475,092 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,905 | $472,630 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,895 | $463,815 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,447 | $438,849 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,890 | $430,992 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,490 | $424,677 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,544 | $421,512 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,000 | $400,400 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 937 | $383,180 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,360 | $360,273 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,245 | $342,846 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,488 | $337,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,950 | $302,205 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,702 | $298,698 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,241 | $293,704 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,146 | $285,278 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,605 | $264,086 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,487 | $262,288 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,984 | $255,418 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,400 | $252,480 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,375 | $243,016 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,870 | $241,423 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,982 | $239,523 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,108 | $235,496 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,432 | $230,512 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,552 | $225,238 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,005 | $221,690 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 341 | $220,444 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,228 | $206,265 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,000 | $194,640 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,405 | $189,722 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,800 | $181,216 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,545 | $172,392 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,400 | $167,720 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 3,069 | $166,891 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 435 | $164,235 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,280 | $153,785 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 885 | $149,919 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,450 | $149,162 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,755 | $139,678 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,395 | $135,382 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 3,629 | $134,922 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,255 | $132,779 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,794 | $126,868 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,285 | $126,286 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,000 | $121,350 | dollars as filed | |
| Deere & Company | 244199105 | COM | 298 | $112,459 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,933 | $112,191 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 200 | $102,188 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 505 | $99,443 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,037 | $97,712 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 670 | $96,846 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 553 | $94,810 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,608 | $87,707 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,531 | $87,603 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 475 | $87,009 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,352 | $86,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,825 | $85,820 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,328 | $85,180 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,155 | $85,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600 | $79,110 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 402 | $79,085 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 500 | $77,440 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,679 | $75,051 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 525 | $73,657 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,235 | $73,420 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,000 | $70,940 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70 | $63,619 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 381 | $63,428 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 443 | $62,040 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 866 | $59,667 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 3,020 | $55,173 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 831 | $52,269 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,194 | $50,195 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 285 | $49,623 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 430 | $48,254 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 925 | $47,312 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,702 | $46,651 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $46,250 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,000 | $46,150 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,100 | $46,104 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,312 | $45,132 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,000 | $44,910 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 288 | $43,585 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 190 | $43,407 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 837 | $43,152 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 158 | $40,299 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 525 | $38,928 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 850 | $38,556 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 190 | $38,527 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $37,790 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,200 | $36,900 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 859 | $35,330 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,000 | $33,150 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 3,000 | $32,640 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 150 | $31,236 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 245 | $31,056 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,075 | $30,046 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,000 | $29,430 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,500 | $29,050 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,315 | $28,750 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 123 | $27,570 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,530 | $27,463 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 317 | $26,624 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 500 | $26,475 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $25,705 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 337 | $25,135 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 163 | $25,075 | dollars as filed | |
| CORNING INC | 219350105 | COM | 813 | $24,763 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 390 | $24,737 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,000 | $24,570 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 114 | $23,147 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,000 | $22,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50 | $21,749 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 234 | $21,635 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 500 | $21,625 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 288 | $21,427 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 6,241 | $20,844 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 800 | $19,248 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 180 | $17,382 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200 | $17,244 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $16,716 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 160 | $16,406 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,800 | $14,906 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 800 | $14,688 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,700 | $14,652 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 45 | $14,310 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 656 | $13,342 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 600 | $13,338 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,800 | $13,328 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,000 | $13,250 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,301 | $12,826 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200 | $11,902 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23 | $11,641 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 500 | $11,565 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 172 | $11,518 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 170 | $11,226 | dollars as filed | |
| Linde plc | G54950103 | COM | 30 | $11,170 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,207 | $10,899 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 123 | $10,655 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 300 | $9,612 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 140 | $9,559 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,125 | $9,551 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000 | $9,440 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,100 | $9,161 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 700 | $9,037 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 190 | $8,960 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $8,553 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,500 | $7,950 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 110 | $7,926 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $7,710 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 194 | $7,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 175 | $7,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200 | $7,280 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 37 | $7,252 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 300 | $6,999 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $6,695 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 210 | $6,491 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100 | $6,435 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $6,267 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 215 | $6,223 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 150 | $6,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 65 | $6,102 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 75 | $5,886 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 240 | $5,808 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 165 | $5,794 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 205 | $5,748 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 831 | $5,567 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 155 | $5,490 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23 | $5,402 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 125 | $4,968 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 200 | $4,944 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 280 | $4,860 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 145 | $3,617 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 55 | $3,205 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 80 | $2,956 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 75 | $2,684 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 49 | $2,451 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20 | $2,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15 | $2,195 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 200 | $2,152 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,866 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 158 | $1,200 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 400 | $1,156 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25 | $1,102 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 250 | $1,057 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,700 | $1,020 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 87 | $887 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50 | $731 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 50 | $727 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5 | $516 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $476 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L301 | COM | 350 | $469 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $451 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20 | $328 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $323 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 142 | $318 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30 | $316 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 187 | $263 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200 | $82 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $75 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10 | $36 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998269-23-000001 | this filing | 2023-10-30 | acceptance time not in the bulk data set |