City State Bank Top Holdings and 13F Report (2024)

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About City State Bank

Investment Activity

City State Bank has $226.50 thousand in total holdings as of March 31, 2024.
City State Bank owns shares of 711 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 8.72% of the portfolio was purchased this quarter.
About 1.71% of the portfolio was sold this quarter.
This quarter, City State Bank has purchased 680 new stocks and bought additional shares in 139 stocks.
City State Bank sold shares of 95 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple: $9,781
Vanguard Intermediate-Term Bond ETF: $6,542
Vanguard Short-Term Bond ETF: $6,033
Vanguard High Dividend Yield ETF: $5,599
iShares 0-5 Year TIPS Bond ETF: $5,583

Largest New Holdings this Quarter

Alibaba Group: $837 Holding
Dimensional Core Fixed Income ETF: $294 Holding
Dimensional Short-Duration Fixed Income ETF: $235 Holding
Vanguard Mega Cap Growth ETF: $226 Holding
Dimensional US High Profitability ETF: $221 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 23,447 shares (about $2.30K)
Vanguard Emerging Markets Government Bond ETF: 19,752 shares (about $1.26K)
Vanguard Total Bond Market ETF: 14,920 shares (about $1.08K)
Vanguard Short-Term Bond ETF: 13,755 shares (about $1.05K)
Vanguard Intermediate-Term Bond ETF: 12,690 shares (about $956.77)

Largest Sales this Quarter

Advanced Micro Devices: 4,150 shares (about $749.14)
Pioneer Natural Resources: 1,659 shares (about $431.34)
NVIDIA: 375 shares (about $338.87)
SPDR Portfolio TIPS ETF: 12,225 shares (about $313.21)
Eli Lilly and Company: 203 shares (about $157.90)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,781	$45 ▼	-0.5%	57,036	4.3%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$6,542	$957 ▲	17.1%	86,769	2.9%	ETF
BSV Vanguard Short-Term Bond ETF	$6,033	$1,055 ▲	21.2%	78,689	2.7%	ETF
VYM Vanguard High Dividend Yield ETF	$5,599	$405 ▲	7.8%	46,280	2.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$5,583	$48 ▼	-0.8%	56,154	2.5%	ETF
BRK.B Berkshire Hathaway	$5,498	$5 ▲	0.1%	13,075	2.4%	Finance
MSFT Microsoft	$5,486	$1 ▲	0.0%	13,040	2.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$5,304	$564 ▲	11.9%	29,048	2.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,207	$2,296 ▲	78.9%	53,170	2.3%	Finance
BNDX Vanguard Total International Bond ETF	$5,163	$574 ▲	12.5%	104,953	2.3%	ETF
BND Vanguard Total Bond Market ETF	$4,987	$1,084 ▲	27.8%	68,658	2.2%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$4,892	$1,261 ▲	34.7%	76,624	2.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$4,039	$382 ▲	10.5%	74,201	1.8%	ETF
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$3,874	$802 ▲	26.1%	188,954	1.7%	ETF
LNT Alliant Energy	$3,576	$22 ▲	0.6%	70,952	1.6%	Utilities
NVDA NVIDIA	$3,283	$339 ▼	-9.4%	3,633	1.4%	Computer and Technology
VFH Vanguard Financials ETF	$2,991	$44 ▼	-1.4%	29,215	1.3%	ETF
AMZN Amazon.com	$2,796	$4 ▼	-0.1%	15,500	1.2%	Retail/Wholesale
VTV Vanguard Value ETF	$2,742	$69 ▲	2.6%	16,837	1.2%	ETF
LLY Eli Lilly and Company	$2,524	$158 ▼	-5.9%	3,245	1.1%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$2,333		0.0%	51,159	1.0%	ETF
VHT Vanguard Health Care ETF	$2,178	$284 ▲	15.0%	8,051	1.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,125	$708 ▲	49.9%	41,175	0.9%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$2,119	$8 ▼	-0.4%	4,051	0.9%	Finance
GOOG Alphabet	$2,054	$600 ▲	41.3%	13,487	0.9%	Computer and Technology
VUG Vanguard Growth ETF	$2,036	$63 ▲	3.2%	5,916	0.9%	ETF
VO Vanguard Mid-Cap ETF	$2,022	$50 ▲	2.5%	8,094	0.9%	ETF
VBR Vanguard Small-Cap Value ETF	$1,968	$13 ▼	-0.7%	10,259	0.9%	ETF
TIP iShares TIPS Bond ETF	$1,941	$13 ▼	-0.7%	18,074	0.9%	ETF
JNJ Johnson & Johnson	$1,929	$12 ▼	-0.6%	12,197	0.9%	Medical
ABBV AbbVie	$1,819	$15 ▲	0.8%	9,990	0.8%	Medical
JPM JPMorgan Chase & Co.	$1,818	$2 ▲	0.1%	9,075	0.8%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,698	$21 ▲	1.3%	40,656	0.7%	ETF
COST Costco Wholesale	$1,685	$26 ▲	1.5%	2,300	0.7%	Retail/Wholesale
DFAE Dimensional Emerging Core Equity Market ETF	$1,625	$143 ▲	9.6%	65,734	0.7%	ETF
MRK Merck & Co., Inc.	$1,604	$1 ▲	0.1%	12,154	0.7%	Medical
VB Vanguard Small-Cap ETF	$1,545	$5 ▲	0.3%	6,761	0.7%	ETF
VGT Vanguard Information Technology ETF	$1,492	$163 ▲	12.3%	2,845	0.7%	ETF
CAT Caterpillar	$1,451	$7 ▼	-0.5%	3,959	0.6%	Industrial Products
VZ Verizon Communications	$1,440	$43 ▼	-2.9%	34,322	0.6%	Computer and Technology
RTX RTX	$1,363	$32 ▲	2.4%	13,974	0.6%	Aerospace
DE Deere & Company	$1,264	$4 ▼	-0.3%	3,078	0.6%	Industrial Products
PFE Pfizer	$1,194	$201 ▲	20.3%	43,022	0.5%	Medical
MU Micron Technology	$1,194	$99 ▲	9.1%	10,128	0.5%	Computer and Technology
LOW Lowe's Companies	$1,192		0.0%	4,679	0.5%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$1,181	$23 ▲	2.0%	20,129	0.5%	ETF
ADP Automatic Data Processing	$1,177	$14 ▼	-1.2%	4,714	0.5%	Business Services
FITB Fifth Third Bancorp	$1,173	$6 ▼	-0.5%	31,511	0.5%	Finance
IBB iShares Biotechnology ETF	$1,168	$24 ▲	2.1%	8,511	0.5%	Finance
SPIP SPDR Portfolio TIPS ETF	$1,162	$313 ▼	-21.2%	45,355	0.5%	ETF
KO Coca-Cola	$1,119	$75 ▼	-6.3%	18,288	0.5%	Consumer Staples
DFAC Dimensional U.S. Core Equity 2 ETF	$1,098	$12 ▲	1.1%	34,357	0.5%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,097	$180 ▲	19.7%	36,303	0.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$966	$11 ▲	1.2%	10,771	0.4%	ETF
CVX Chevron	$954		0.0%	6,046	0.4%	Oils/Energy
PG Procter & Gamble	$937	$213 ▲	29.4%	5,776	0.4%	Consumer Staples
NEE NextEra Energy	$928	$66 ▲	7.7%	14,520	0.4%	Utilities
AMAT Applied Materials	$925		0.0%	4,487	0.4%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$877	$627 ▲	251.0%	17,550	0.4%	ETF
LMT Lockheed Martin	$866	$9 ▼	-1.0%	1,904	0.4%	Aerospace
META Meta Platforms	$840		0.0%	1,730	0.4%	Computer and Technology
VAW Vanguard Materials ETF	$840	$44 ▼	-5.0%	4,109	0.4%	ETF
BABA Alibaba Group	$837	$837 ▲	New Holding	11,561	0.4%	Retail/Wholesale
IBM International Business Machines	$822	$13 ▼	-1.6%	4,304	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$795	$670 ▲	535.3%	5,845	0.4%	Computer and Technology
WMT Walmart	$791	$538 ▲	212.7%	13,143	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$782	$5 ▲	0.6%	1,580	0.3%	Medical
VPU Vanguard Utilities ETF	$779	$85 ▲	12.2%	5,461	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$765	$3 ▼	-0.4%	15,253	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$753	$109 ▲	16.9%	6,910	0.3%	Finance
DFIV Dimensional International Value ETF	$751	$565 ▲	302.8%	20,440	0.3%	ETF
VOO Vanguard S&P 500 ETF	$725	$140 ▲	24.0%	1,509	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$722		0.0%	22,415	0.3%	ETF
XOM Exxon Mobil	$712	$2 ▲	0.3%	6,121	0.3%	Oils/Energy
PFG Principal Financial Group	$709	$12 ▲	1.7%	8,216	0.3%	Finance
MDT Medtronic	$708	$2 ▲	0.3%	8,122	0.3%	Medical
AMGN Amgen	$704	$18 ▼	-2.5%	2,475	0.3%	Medical
VIS Vanguard Industrials ETF	$696	$12 ▼	-1.7%	2,852	0.3%	ETF
CB Chubb	$688		0.0%	2,654	0.3%	Finance
UPS United Parcel Service	$687	$21 ▼	-2.9%	4,620	0.3%	Transportation
HON Honeywell International	$680	$21 ▲	3.1%	3,312	0.3%	Multi-Sector Conglomerates
SPEM SPDR Portfolio Emerging Markets ETF	$674		0.0%	18,616	0.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$669	$24 ▲	3.7%	3,660	0.3%	ETF
HD Home Depot	$646	$2 ▲	0.3%	1,684	0.3%	Retail/Wholesale
BMY Bristol-Myers Squibb	$645	$31 ▲	5.0%	11,885	0.3%	Medical
TXN Texas Instruments	$630		0.0%	3,617	0.3%	Computer and Technology
V Visa	$617	$6 ▼	-1.0%	2,211	0.3%	Business Services
UNP Union Pacific	$610	$164 ▲	36.6%	2,480	0.3%	Transportation
BAC Bank of America	$604		0.0%	15,934	0.3%	Finance
VV Vanguard Large-Cap ETF	$596		0.0%	2,485	0.3%	ETF
SBUX Starbucks	$577	$85 ▲	17.3%	6,314	0.3%	Retail/Wholesale
NTAP NetApp	$568		0.0%	5,415	0.3%	Computer and Technology
SNOW Snowflake	$549		0.0%	3,399	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$541	$433 ▲	400.0%	8,910	0.2%	ETF
IVV iShares Core S&P 500 ETF	$532		0.0%	1,011	0.2%	ETF
TRV Travelers Companies	$528	$5 ▼	-0.9%	2,296	0.2%	Finance
ABT Abbott Laboratories	$525	$34 ▼	-6.0%	4,617	0.2%	Medical
MCD McDonald's	$520		0.0%	1,844	0.2%	Retail/Wholesale
DVN Devon Energy	$509	$19 ▼	-3.6%	10,151	0.2%	Oils/Energy
SO Southern	$508		0.0%	7,076	0.2%	Utilities
AMD Advanced Micro Devices	$504	$749 ▼	-59.8%	2,792	0.2%	Computer and Technology
MO Altria Group	$503	$19 ▼	-3.7%	11,522	0.2%	Consumer Staples
DFS Discover Financial Services	$496		0.0%	3,782	0.2%	Finance
GS The Goldman Sachs Group	$494		0.0%	1,183	0.2%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$491	$19 ▲	4.1%	6,345	0.2%	ETF
WEC WEC Energy Group	$489	$24 ▼	-4.7%	5,953	0.2%	Utilities
BDX Becton, Dickinson and Company	$488	$4 ▼	-0.9%	1,971	0.2%	Medical
DGRO iShares Core Dividend Growth ETF	$476	$10 ▲	2.1%	8,195	0.2%	ETF
USB U.S. Bancorp	$472		0.0%	10,559	0.2%	Finance
AEP American Electric Power	$465	$144 ▲	44.8%	5,405	0.2%	Utilities
CASY Casey's General Stores	$460	$72 ▼	-13.6%	1,446	0.2%	Retail/Wholesale
MMM 3M	$437	$8 ▲	1.9%	4,119	0.2%	Multi-Sector Conglomerates
MRVL Marvell Technology	$437		0.0%	6,163	0.2%	Business Services
ED Consolidated Edison	$418	$20 ▲	5.0%	4,607	0.2%	Utilities
F Ford Motor	$415	$3 ▼	-0.6%	31,237	0.2%	Auto/Tires/Trucks
WM Waste Management	$414	$0 ▲	0.1%	1,942	0.2%	Business Services
DOV Dover	$411		0.0%	2,319	0.2%	Industrial Products
IUSB iShares Core Total USD Bond Market ETF	$401	$26 ▲	7.0%	8,805	0.2%	Manufacturing
VIGI Vanguard International Dividend Appreciation ETF	$400	$10 ▲	2.5%	4,901	0.2%	ETF
INTC Intel	$385	$3 ▲	0.7%	8,709	0.2%	Computer and Technology
T AT&T	$385	$15 ▼	-3.7%	21,885	0.2%	Computer and Technology
CRWD CrowdStrike	$382	$12 ▼	-3.2%	1,193	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$380	$57 ▼	-13.1%	1,126	0.2%	ETF
COP ConocoPhillips	$373	$38 ▲	11.4%	2,927	0.2%	Oils/Energy
KMB Kimberly-Clark	$357	$2 ▲	0.5%	2,760	0.2%	Consumer Staples
ENB Enbridge	$356	$5 ▼	-1.4%	9,833	0.2%	Oils/Energy
DFAU Dimensional US Core Equity Market ETF	$342	$4 ▲	1.1%	9,367	0.2%	ETF
IHAK iShares Cybersecurity and Tech ETF	$340	$9 ▲	2.8%	7,260	0.2%	ETF
CI The Cigna Group	$337	$2 ▲	0.5%	928	0.1%	Medical
CMI Cummins	$332		0.0%	1,127	0.1%	Auto/Tires/Trucks
CRM Salesforce	$325	$31 ▼	-8.7%	1,079	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$323		0.0%	6,250	0.1%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$318	$21 ▼	-6.1%	15,400	0.1%	ETF
BA Boeing	$318	$41 ▲	14.9%	1,648	0.1%	Aerospace
MA Mastercard	$316		0.0%	657	0.1%	Business Services
MS Morgan Stanley	$315	$19 ▼	-5.6%	3,342	0.1%	Finance
MBB iShares MBS ETF	$308	$2 ▲	0.8%	3,334	0.1%	ETF
SPGI S&P Global	$305	$19 ▲	6.7%	717	0.1%	Business Services
FLOT iShares Floating Rate Bond ETF	$301	$1 ▲	0.3%	5,900	0.1%	ETF
MLM Martin Marietta Materials	$295		0.0%	481	0.1%	Construction
DFCF Dimensional Core Fixed Income ETF	$294	$294 ▲	New Holding	7,000	0.1%	ETF
PEP PepsiCo	$292		0.0%	1,667	0.1%	Consumer Staples
GILD Gilead Sciences	$290	$2 ▼	-0.6%	3,959	0.1%	Medical
IWM iShares Russell 2000 ETF	$287	$4 ▲	1.5%	1,367	0.1%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$286		0.0%	4,255	0.1%	ETF
PPG PPG Industries	$283		0.0%	1,950	0.1%	Basic Materials
AXP American Express	$283		0.0%	1,245	0.1%	Finance
GSK GSK	$279	$27 ▲	10.8%	6,499	0.1%	Medical
VOE Vanguard Mid-Cap Value ETF	$279	$16 ▼	-5.4%	1,790	0.1%	ETF
WYNN Wynn Resorts	$271	$5 ▼	-1.8%	2,655	0.1%	Consumer Discretionary
GD General Dynamics	$266	$5 ▼	-1.8%	942	0.1%	Aerospace
GE General Electric	$265	$16 ▲	6.4%	1,507	0.1%	Transportation
CVS CVS Health	$265	$1 ▼	-0.5%	3,317	0.1%	Retail/Wholesale
DIS Walt Disney	$262	$16 ▼	-5.6%	2,144	0.1%	Consumer Discretionary
DD DuPont de Nemours	$261	$10 ▼	-3.6%	3,403	0.1%	Basic Materials
IJR iShares Core S&P Small-Cap ETF	$261		0.0%	2,358	0.1%	ETF
VLO Valero Energy	$259		0.0%	1,515	0.1%	Oils/Energy
MET MetLife	$257	$2 ▼	-0.7%	3,463	0.1%	Finance
ZBH Zimmer Biomet	$254	$7 ▼	-2.5%	1,922	0.1%	Medical
PAYX Paychex	$250		0.0%	2,038	0.1%	Business Services
IEFA iShares Core MSCI EAFE ETF	$247		0.0%	3,325	0.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$247		0.0%	1,047	0.1%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$241	$3 ▼	-1.4%	6,900	0.1%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$235	$235 ▲	New Holding	5,000	0.1%	ETF
QQQ Invesco QQQ	$234	$60 ▲	34.4%	527	0.1%	Finance
NTR Nutrien	$232		0.0%	4,265	0.1%	Basic Materials
BX Blackstone	$230		0.0%	1,747	0.1%	Finance
GOOGL Alphabet	$229	$3 ▼	-1.1%	1,520	0.1%	Computer and Technology
MPC Marathon Petroleum	$227		0.0%	1,128	0.1%	Oils/Energy
CSCO Cisco Systems	$226	$12 ▼	-5.1%	4,527	0.1%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$226	$226 ▲	New Holding	790	0.1%	ETF
ADBE Adobe	$224	$49 ▲	28.3%	444	0.1%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$221	$221 ▲	New Holding	7,000	0.1%	ETF
TSLA Tesla	$219	$10 ▲	4.6%	1,245	0.1%	Auto/Tires/Trucks
FI Fiserv	$215	$24 ▼	-10.0%	1,345	0.1%	Business Services
PM Philip Morris International	$214	$1 ▼	-0.7%	2,333	0.1%	Consumer Staples
ROK Rockwell Automation	$213	$58 ▲	37.7%	730	0.1%	Industrial Products
DG Dollar General	$213	$2 ▲	1.0%	1,367	0.1%	Retail/Wholesale
FDX FedEx	$213		0.0%	736	0.1%	Transportation
PCY Invesco Emerging Markets Sovereign Debt ETF	$210		0.0%	10,250	0.1%	ETF
WFC Wells Fargo & Company	$210	$23 ▼	-9.9%	3,629	0.1%	Finance
MDLZ Mondelez International	$207		0.0%	2,963	0.1%	Consumer Staples
GLD SPDR Gold Shares	$193		0.0%	936	0.1%	Finance
DUK Duke Energy	$189		0.0%	1,951	0.1%	Utilities
GOVT iShares U.S. Treasury Bond ETF	$185	$52 ▲	38.8%	8,122	0.1%	ETF
DOW DOW	$184	$1 ▲	0.8%	3,173	0.1%	Basic Materials
EFA iShares MSCI EAFE ETF	$183	$16 ▼	-8.1%	2,296	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$182	$3 ▼	-1.5%	1,018	0.1%	ETF
VDC Vanguard Consumer Staples ETF	$182		0.0%	893	0.1%	ETF
AXON Axon Enterprise	$181		0.0%	580	0.1%	Industrial Products
BIIB Biogen	$179		0.0%	832	0.1%	Medical
BLV Vanguard Long-Term Bond ETF	$179	$165 ▲	1,135.0%	2,470	0.1%	ETF
AVGO Broadcom	$178		0.0%	134	0.1%	Computer and Technology
BP BP	$176	$12 ▲	7.1%	4,681	0.1%	Oils/Energy
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$173		0.0%	1,481	0.1%	ETF
CAG Conagra Brands	$168		0.0%	5,660	0.1%	Consumer Staples
NOC Northrop Grumman	$164		0.0%	342	0.1%	Aerospace
C Citigroup	$162		0.0%	2,557	0.1%	Finance
SCHW Charles Schwab	$160		0.0%	2,210	0.1%	Finance
PSX Phillips 66	$160	$22 ▲	16.2%	977	0.1%	Oils/Energy
FANG Diamondback Energy	$159	$10 ▼	-5.9%	800	0.1%	Oils/Energy
CTVA Corteva	$153	$3 ▲	1.7%	2,648	0.1%	Consumer Staples
HUM Humana	$153	$153 ▲	New Holding	440	0.1%	Medical
IWN iShares Russell 2000 Value ETF	$153		0.0%	966	0.1%	ETF
VDE Vanguard Energy ETF	$153	$23 ▼	-13.1%	1,159	0.1%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$152		0.0%	2,148	0.1%	ETF
IWB iShares Russell 1000 ETF	$151		0.0%	525	0.1%	ETF
WY Weyerhaeuser	$149		0.0%	4,140	0.1%	Construction
CASH Pathward Financial	$146	$16 ▼	-10.1%	2,890	0.1%	Finance
NVO Novo Nordisk A/S	$145	$128 ▲	769.2%	1,130	0.1%	Medical
WTBA West Bancorporation	$141	$13 ▼	-8.1%	7,895	0.1%	Finance
PRU Prudential Financial	$140	$2 ▲	1.6%	1,189	0.1%	Finance
GIS General Mills	$140	$2 ▲	1.3%	2,003	0.1%	Consumer Staples
DFUS Dimensional U.S. Equity ETF	$140		0.0%	2,462	0.1%	ETF
Ft Vest US Eqty Buff & Prem INC Etf - Sept Vst Eqt Br Rpm	$138		0.0%	4,500	0.1%	FT VEST U.S. EQU
BK Bank of New York Mellon	$138	$0 ▲	0.3%	2,387	0.1%	Finance
VTWG Vanguard Russell 2000 Growth ETF	$138		0.0%	700	0.1%	ETF
TT Trane Technologies	$135		0.0%	451	0.1%	Business Services
ISCV iShares Morningstar Small-Cap Value ETF	$134		0.0%	2,196	0.1%	ETF
FXG First Trust Consumer Staples AlphaDEX Fund	$133		0.0%	1,945	0.1%	ETF
LRCX Lam Research	$130		0.0%	134	0.1%	Computer and Technology
ADM Archer-Daniels-Midland	$129	$48 ▲	58.5%	2,060	0.1%	Consumer Staples
VTRS Viatris	$129		0.0%	10,842	0.1%	Medical
CARR Carrier Global	$128	$7 ▼	-5.1%	2,208	0.1%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$127		0.0%	5,000	0.1%	ETF
COR Cencora	$126		0.0%	518	0.1%	Medical
IVE iShares S&P 500 Value ETF	$126		0.0%	676	0.1%	ETF
PGR Progressive	$126		0.0%	611	0.1%	Finance
RACE Ferrari	$124		0.0%	285	0.1%	Auto/Tires/Trucks
ORCL Oracle	$122	$3 ▲	2.3%	972	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$122		0.0%	756	0.1%	Finance
SLV iShares Silver Trust	$122	$7 ▼	-5.5%	5,366	0.1%	ETF
MRO Marathon Oil	$122	$8 ▲	6.7%	4,303	0.1%	Oils/Energy
LNTH Lantheus	$121	$37 ▲	44.6%	1,945	0.1%	Medical
STZ Constellation Brands	$119		0.0%	439	0.1%	Consumer Staples
CL Colgate-Palmolive	$116		0.0%	1,284	0.1%	Consumer Staples
NKE NIKE	$110		0.0%	1,167	0.0%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$109		0.0%	1,425	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$107		0.0%	629	0.0%	ETF
IXG iShares Global Financials ETF	$106	$26 ▼	-19.7%	1,225	0.0%	ETF
NFLX Netflix	$105		0.0%	173	0.0%	Consumer Discretionary
OTIS Otis Worldwide	$104	$3 ▼	-3.1%	1,048	0.0%	Construction
ADI Analog Devices	$103		0.0%	522	0.0%	Computer and Technology
NET Cloudflare	$100	$17 ▼	-14.5%	1,035	0.0%	Computer and Technology
PKG Packaging Co. of America	$99		0.0%	524	0.0%	Industrial Products
PYPL PayPal	$99		0.0%	1,481	0.0%	Computer and Technology
WELL Welltower	$99		0.0%	1,058	0.0%	Finance
BLDE Blade Air Mobility	$98	$98 ▲	New Holding	34,400	0.0%	Business Services
QCOM QUALCOMM	$97	$12 ▲	14.0%	570	0.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$96		0.0%	2,330	0.0%	Finance
PEG Public Service Enterprise Group	$94		0.0%	1,401	0.0%	Utilities
RBLX Roblox	$93		0.0%	2,428	0.0%	Consumer Discretionary
LYB LyondellBasell Industries	$93		0.0%	905	0.0%	Basic Materials
ILCB iShares Morningstar U.S. Equity ETF	$92		0.0%	1,268	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$91		0.0%	1,800	0.0%	ETF
SYY Sysco	$91		0.0%	1,116	0.0%	Consumer Staples
O Realty Income	$87	$5 ▼	-5.9%	1,600	0.0%	Finance
KIM Kimco Realty	$87	$5 ▼	-5.1%	4,443	0.0%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$86		0.0%	650	0.0%	ETF
DAL Delta Air Lines	$86		0.0%	1,795	0.0%	Transportation
VNQ Vanguard Real Estate ETF	$85		0.0%	985	0.0%	ETF
NVS Novartis	$83		0.0%	855	0.0%	Medical
ZVRA Zevra Therapeutics	$82		0.0%	14,224	0.0%	Medical
IWO iShares Russell 2000 Growth ETF	$81		0.0%	300	0.0%	ETF
PRI Primerica	$80		0.0%	318	0.0%	Finance
ISRG Intuitive Surgical	$79		0.0%	198	0.0%	Medical
NEM Newmont	$78	$72 ▲	1,176.5%	2,170	0.0%	Basic Materials
SQ Block	$78		0.0%	925	0.0%	Business Services
ALL Allstate	$78	$2 ▲	3.2%	448	0.0%	Finance
G Genpact	$76		0.0%	2,300	0.0%	Business Services
EW Edwards Lifesciences	$75		0.0%	787	0.0%	Medical
ELV Elevance Health	$75	$12 ▲	18.9%	145	0.0%	Medical
FDN First Trust Dow Jones Internet Index Fund	$74		0.0%	361	0.0%	ETF
WST West Pharmaceutical Services	$74	$2 ▼	-2.1%	187	0.0%	Medical
XEL Xcel Energy	$71		0.0%	1,316	0.0%	Utilities
UMBF UMB Financial	$70		0.0%	800	0.0%	Finance
STX Seagate Technology	$70	$9 ▼	-11.7%	755	0.0%	Business Services
CEG Constellation Energy	$69	$4 ▲	6.3%	371	0.0%	Oils/Energy
VBK Vanguard Small-Cap Growth ETF	$68		0.0%	260	0.0%	ETF
EFX Equifax	$67		0.0%	250	0.0%	Business Services
ACN Accenture	$66	$2 ▲	3.2%	191	0.0%	Business Services
VCR Vanguard Consumer Discretionary ETF	$66	$14 ▼	-17.9%	207	0.0%	ETF
TGT Target	$65	$7 ▼	-9.8%	368	0.0%	Retail/Wholesale
ZTS Zoetis	$65		0.0%	386	0.0%	Medical
DDOG Datadog	$65		0.0%	523	0.0%	Computer and Technology
FXH First Trust Health Care AlphaDEX Fund	$65		0.0%	593	0.0%	ETF
DVY iShares Select Dividend ETF	$65		0.0%	530	0.0%	ETF
KR Kroger	$64	$47 ▲	272.0%	1,116	0.0%	Retail/Wholesale
WMB Williams Companies	$63		0.0%	1,614	0.0%	Oils/Energy
MGC Vanguard Mega Cap ETF	$62	$43 ▲	232.0%	332	0.0%	ETF
CMG Chipotle Mexican Grill	$61		0.0%	21	0.0%	Retail/Wholesale
FE FirstEnergy	$60		0.0%	1,560	0.0%	Utilities
FHI Federated Hermes	$60		0.0%	1,674	0.0%	Finance
SAFT Safety Insurance Group	$60		0.0%	725	0.0%	Finance
DOCU DocuSign	$59	$31 ▼	-34.4%	999	0.0%	Business Services
CMCSA Comcast	$59	$5 ▲	10.1%	1,370	0.0%	Consumer Discretionary
CBOE Cboe Global Markets	$58	$3 ▲	4.7%	314	0.0%	Financial Services
CNC Centene	$55		0.0%	700	0.0%	Medical
SHEL Shell	$55		0.0%	822	0.0%	Oils/Energy
CPRI Capri	$54		0.0%	1,200	0.0%	Retail/Wholesale
CLX Clorox	$54		0.0%	350	0.0%	Consumer Staples
VONV Vanguard Russell 1000 Value	$53		0.0%	676	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$52		0.0%	600	0.0%	ETF
MSEX Middlesex Water	$51		0.0%	967	0.0%	Utilities
ILCV iShares Morningstar Value ETF	$51		0.0%	668	0.0%	ETF
IAT iShares U.S. Regional Banks ETF	$50	$10 ▼	-16.4%	1,150	0.0%	ETF
JD JD.com	$50		0.0%	1,840	0.0%	Retail/Wholesale
CHD Church & Dwight	$50		0.0%	479	0.0%	Consumer Staples
CNS Cohen & Steers	$49		0.0%	641	0.0%	Finance
EXC Exelon	$49	$3 ▲	5.4%	1,301	0.0%	Utilities
D Dominion Energy	$47	$1 ▲	3.0%	964	0.0%	Utilities
BTI British American Tobacco	$47	$46 ▲	5,016.7%	1,535	0.0%	Consumer Staples
MGM MGM Resorts International	$47		0.0%	1,000	0.0%	Consumer Discretionary
PAA Plains All American Pipeline	$45		0.0%	2,550	0.0%	Oils/Energy
EVRG Evergy	$45	$1 ▲	3.3%	835	0.0%	Utilities
GEHC GE HealthCare Technologies	$45	$3 ▲	6.5%	494	0.0%	Medical
Z Zillow Group	$45	$5 ▼	-9.9%	915	0.0%	Finance
ALB Albemarle	$44	$3 ▲	8.0%	336	0.0%	Basic Materials
SDY SPDR S&P Dividend ETF	$44		0.0%	338	0.0%	ETF
GPRE Green Plains	$43		0.0%	1,856	0.0%	Basic Materials
UFPI UFP Industries	$43		0.0%	350	0.0%	Construction
IDXX IDEXX Laboratories	$42		0.0%	78	0.0%	Medical
ETN Eaton	$42		0.0%	133	0.0%	Industrial Products
PH Parker-Hannifin	$42		0.0%	75	0.0%	Industrial Products
MCO Moody's	$42		0.0%	106	0.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$42	$23 ▲	123.7%	255	0.0%	ETF
KEY KeyCorp	$41		0.0%	2,600	0.0%	Finance
Sprott Physical Silver Trust Etv	$41		0.0%	5,000	0.0%	TR UNIT
LUV Southwest Airlines	$41	$3 ▼	-6.6%	1,405	0.0%	Transportation
VYMI Vanguard International High Dividend Yield ETF	$41		0.0%	600	0.0%	ETF
OKE ONEOK	$40	$8 ▼	-16.7%	500	0.0%	Oils/Energy
XMMO Invesco S&P MidCap Momentum ETF	$40	$6 ▼	-12.5%	350	0.0%	ETF
DLTR Dollar Tree	$40		0.0%	300	0.0%	Retail/Wholesale
DEO Diageo	$40		0.0%	269	0.0%	Consumer Staples
CIEN Ciena	$40		0.0%	800	0.0%	Computer and Technology
ACGL Arch Capital Group	$39	$2 ▲	6.0%	424	0.0%	Finance
AGM Federal Agricultural Mortgage	$39		0.0%	200	0.0%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$39		0.0%	619	0.0%	ETF
CNYA iShares MSCI China A ETF	$39	$39 ▲	New Holding	1,500	0.0%	ETF
STT State Street	$39		0.0%	500	0.0%	Finance
QSR Restaurant Brands International	$39		0.0%	490	0.0%	Retail/Wholesale
AAXJ iShares MSCI All Country Asia ex Japan ETF	$38	$6 ▼	-13.7%	565	0.0%	ETF
IR Ingersoll Rand	$38		0.0%	397	0.0%	Industrial Products
HAL Halliburton	$38	$2 ▲	5.8%	965	0.0%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$38		0.0%	150	0.0%	Finance
WPC W. P. Carey	$38		0.0%	682	0.0%	Finance
VOX Vanguard Communication Services ETF	$37		0.0%	285	0.0%	ETF
WBD Warner Bros. Discovery	$37	$1 ▲	3.2%	4,188	0.0%	Consumer Discretionary
HBAN Huntington Bancshares	$37	$8 ▼	-18.6%	2,634	0.0%	Finance
AWK American Water Works	$37		0.0%	300	0.0%	Utilities
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$37	$7 ▲	21.5%	1,131	0.0%	ETF
OLLI Ollie's Bargain Outlet	$36	$4 ▼	-10.0%	450	0.0%	Consumer Staples
MUB iShares National Muni Bond ETF	$36		0.0%	332	0.0%	ETF
CCL Carnival Co. &	$36		0.0%	2,197	0.0%	Consumer Discretionary
DNP DNP Select Income Fund	$36		0.0%	4,000	0.0%	Finance
DLR Digital Realty Trust	$35	$2 ▲	7.6%	240	0.0%	Finance
BJ BJ's Wholesale Club	$34		0.0%	450	0.0%	Consumer Discretionary
HLN Haleon	$33	$8 ▲	30.1%	3,933	0.0%	Medical
JNPR Juniper Networks	$33		0.0%	900	0.0%	Computer and Technology
LHX L3Harris Technologies	$33		0.0%	153	0.0%	Aerospace
INTU Intuit	$33		0.0%	50	0.0%	Computer and Technology
PB Prosperity Bancshares	$33		0.0%	500	0.0%	Finance
UEC Uranium Energy	$33		0.0%	4,960	0.0%	Basic Materials
OXY Occidental Petroleum	$32	$8 ▲	31.9%	488	0.0%	Oils/Energy
HES Hess	$32		0.0%	211	0.0%	Oils/Energy
HRL Hormel Foods	$31	$1 ▲	4.4%	887	0.0%	Consumer Staples
EWU iShares MSCI United Kingdom ETF	$31		0.0%	913	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$30		0.0%	240	0.0%	ETF
OMC Omnicom Group	$29		0.0%	300	0.0%	Business Services
PEAK Healthpeak Properties	$29	$9 ▼	-24.6%	1,535	0.0%	Finance
VTI Vanguard Total Stock Market ETF	$29		0.0%	113	0.0%	ETF
DTE DTE Energy	$28		0.0%	250	0.0%	Utilities
LW Lamb Weston	$28		0.0%	267	0.0%	Consumer Staples
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$27		0.0%	1,946	0.0%	Manufacturing
OKTA Okta	$27	$17 ▲	160.0%	260	0.0%	Computer and Technology
PEBO Peoples Bancorp	$27		0.0%	900	0.0%	Finance
EXPE Expedia Group	$27		0.0%	193	0.0%	Retail/Wholesale
FXD First Trust Consumer Discretionary AlphaDEX Fund	$27		0.0%	425	0.0%	ETF
XLU Utilities Select Sector SPDR Fund	$27	$14 ▲	113.2%	405	0.0%	ETF
VXF Vanguard Extended Market ETF	$26		0.0%	146	0.0%	ETF
UL Unilever	$26		0.0%	517	0.0%	Consumer Staples
VXUS Vanguard Total International Stock ETF	$26		0.0%	427	0.0%	ETF
LEN Lennar	$26	$9 ▼	-25.0%	150	0.0%	Construction
NOG Northern Oil and Gas	$25		0.0%	625	0.0%	Oils/Energy
Amplify Junior Silver Miners Etf	$25	$25 ▲	New Holding	2,515	0.0%	AMPLIFY JUNIOR S
TM Toyota Motor	$25		0.0%	100	0.0%	Auto/Tires/Trucks
TJX TJX Companies	$25	$4 ▲	19.4%	246	0.0%	Retail/Wholesale
VNQI Vanguard Global ex-U.S. Real Estate ETF	$25		0.0%	600	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$24	$21 ▼	-46.5%	115	0.0%	ETF
TRN Trinity Industries	$24		0.0%	850	0.0%	Transportation
VONE Vanguard Russell 1000	$24		0.0%	100	0.0%	ETF
MPW Medical Properties Trust	$24		0.0%	5,020	0.0%	Finance
XMLV Invesco S&P MidCap Low Volatility ETF	$24		0.0%	427	0.0%	ETF
KMI Kinder Morgan	$23		0.0%	1,253	0.0%	Oils/Energy
IHF iShares U.S. Healthcare Providers ETF	$23	$18 ▲	400.0%	425	0.0%	ETF
NAD Nuveen Quality Municipal Income Fund	$23	$23 ▲	New Holding	1,969	0.0%	Financial Services
PARA Paramount Global	$23	$2 ▲	7.7%	1,933	0.0%	Consumer Discretionary
VPL Vanguard FTSE Pacific ETF	$23		0.0%	300	0.0%	ETF
VTHR Vanguard Russell 3000 ETF	$23		0.0%	100	0.0%	ETF
TSN Tyson Foods	$23		0.0%	400	0.0%	Consumer Staples
RPM RPM International	$22		0.0%	186	0.0%	Construction
SCHD Schwab US Dividend Equity ETF	$22	$6 ▲	35.0%	270	0.0%	ETF
MDU MDU Resources Group	$22		0.0%	885	0.0%	Utilities
CNP CenterPoint Energy	$21		0.0%	750	0.0%	Utilities
FNV Franco-Nevada	$21		0.0%	177	0.0%	Basic Materials
EBF Ennis	$21		0.0%	1,000	0.0%	Industrial Products
VRTX Vertex Pharmaceuticals	$21	$11 ▼	-33.3%	50	0.0%	Medical
ITW Illinois Tool Works	$20	$16 ▲	421.4%	73	0.0%	Industrial Products
CAH Cardinal Health	$20		0.0%	180	0.0%	Medical
MC Moelis & Company	$20	$11 ▼	-36.4%	350	0.0%	Finance
SLGN Silgan	$19		0.0%	400	0.0%	Industrial Products
XSLV Invesco S&P SmallCap Low Volatility ETF	$19		0.0%	426	0.0%	ETF
WPM Wheaton Precious Metals	$19		0.0%	400	0.0%	Basic Materials
VOOV Vanguard S&P 500 Value ETF	$18		0.0%	100	0.0%	ETF
TFC Truist Financial	$18		0.0%	453	0.0%	Finance
TSCO Tractor Supply	$17		0.0%	64	0.0%	Retail/Wholesale
TKR Timken	$17		0.0%	200	0.0%	Industrial Products
KNF Knife River	$17		0.0%	212	0.0%	Construction
RCL Royal Caribbean Cruises	$17		0.0%	120	0.0%	Consumer Discretionary
NXE NexGen Energy	$17		0.0%	2,185	0.0%	Basic Materials
PNW Pinnacle West Capital	$17		0.0%	233	0.0%	Utilities
AGR Avangrid	$17		0.0%	455	0.0%	Utilities
BLK BlackRock	$17		0.0%	20	0.0%	Finance
BMRN BioMarin Pharmaceutical	$17		0.0%	200	0.0%	Medical
AFL Aflac	$17	$13 ▲	348.8%	193	0.0%	Finance
FSLR First Solar	$17		0.0%	100	0.0%	Oils/Energy
DHR Danaher	$17		0.0%	70	0.0%	Multi-Sector Conglomerates
DFLV Dimensional US Large Cap Value ETF	$17	$0 ▲	1.8%	570	0.0%	ETF
SIL Global X Silver Miners ETF	$16		0.0%	570	0.0%	ETF
BOKF BOK Financial	$16		0.0%	176	0.0%	Finance
GLW Corning	$16		0.0%	476	0.0%	Computer and Technology
SRE Sempra	$16	$16 ▲	New Holding	222	0.0%	Utilities
SHW Sherwin-Williams	$15		0.0%	42	0.0%	Construction
SHOP Shopify	$15		0.0%	200	0.0%	Computer and Technology
MOS Mosaic	$15		0.0%	460	0.0%	Basic Materials
CDE Coeur Mining	$15		0.0%	4,000	0.0%	Basic Materials
EOG EOG Resources	$15		0.0%	115	0.0%	Oils/Energy
FAST Fastenal	$15		0.0%	200	0.0%	Retail/Wholesale
VFMO Vanguard U.S. Momentum Factor ETF	$15		0.0%	100	0.0%	ETF
VFQY Vanguard U.S. Quality Factor ETF	$14		0.0%	100	0.0%	ETF
WBA Walgreens Boots Alliance	$14		0.0%	632	0.0%	Retail/Wholesale
UBSI United Bankshares	$14		0.0%	400	0.0%	Finance
WTRG Essential Utilities	$14		0.0%	380	0.0%	Utilities
DRI Darden Restaurants	$14		0.0%	82	0.0%	Retail/Wholesale
BEN Franklin Resources	$14		0.0%	500	0.0%	Finance
COIN Coinbase Global	$14		0.0%	52	0.0%	Finance
ABNB Airbnb	$14		0.0%	84	0.0%	Computer and Technology
PLTR Palantir Technologies	$14	$1 ▲	9.1%	600	0.0%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$14		0.0%	25	0.0%	ETF
SWK Stanley Black & Decker	$13		0.0%	133	0.0%	Industrial Products
SSB SouthState	$13		0.0%	150	0.0%	Finance
PXD Pioneer Natural Resources	$13	$431 ▼	-97.1%	50	0.0%	Oils/Energy
LVS Las Vegas Sands	$13		0.0%	245	0.0%	Consumer Discretionary
CME CME Group	$13		0.0%	60	0.0%	Finance
FMC FMC	$13		0.0%	197	0.0%	Basic Materials
IP International Paper	$13		0.0%	325	0.0%	Basic Materials
DWAC Digital World Acquisition	$13		0.0%	210	0.0%	Business Services
VRSK Verisk Analytics	$12		0.0%	50	0.0%	Business Services
MGV Vanguard Mega Cap Value ETF	$12		0.0%	100	0.0%	ETF
YORW York Water	$12		0.0%	340	0.0%	Utilities
INGR Ingredion	$12	$12 ▲	New Holding	100	0.0%	Consumer Staples
DINO HF Sinclair	$12		0.0%	200	0.0%	Oils/Energy
CPRT Copart	$12		0.0%	200	0.0%	Business Services
CC Chemours	$12		0.0%	475	0.0%	Basic Materials
Lazard INC CORP COMMON	$12	$12 ▲	New Holding	275	0.0%	COM
NCLH Norwegian Cruise Line	$12		0.0%	550	0.0%	Consumer Discretionary
NSC Norfolk Southern	$11		0.0%	44	0.0%	Transportation
STM STMicroelectronics	$11		0.0%	260	0.0%	Computer and Technology
MODV ModivCare	$11		0.0%	475	0.0%	Medical
BKNG Booking	$11		0.0%	3	0.0%	Retail/Wholesale
DKS DICK'S Sporting Goods	$11		0.0%	50	0.0%	Retail/Wholesale
ES Eversource Energy	$11		0.0%	187	0.0%	Utilities
VT Vanguard Total World Stock ETF	$11		0.0%	100	0.0%	ETF
VFMV Vanguard U.S. Minimum Volatility ETF	$11		0.0%	100	0.0%	ETF
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$11		0.0%	100	0.0%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$10		0.0%	100	0.0%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$10		0.0%	100	0.0%	ETF
TFSL TFS Financial	$10		0.0%	800	0.0%	Finance
SMH VanEck Semiconductor ETF	$10	$6 ▲	125.0%	45	0.0%	Manufacturing
HWM Howmet Aerospace	$10		0.0%	141	0.0%	Construction
GRMN Garmin	$10		0.0%	68	0.0%	Computer and Technology
GM General Motors	$10		0.0%	219	0.0%	Auto/Tires/Trucks
CPB Campbell Soup	$10		0.0%	215	0.0%	Consumer Staples
AEE Ameren	$10	$2 ▲	32.0%	132	0.0%	Utilities
BMO Bank of Montreal	$10		0.0%	100	0.0%	Finance
Amplify Cybersecurity Etf	$10	$10 ▲	New Holding	160	0.0%	AMPLIFY CYBERSEC
KREF KKR Real Estate Finance Trust	$10	$5 ▼	-33.3%	1,000	0.0%	Finance
MGA Magna International	$10		0.0%	188	0.0%	Auto/Tires/Trucks
PSTG Pure Storage	$10		0.0%	200	0.0%	Computer and Technology
OCFC OceanFirst Financial	$10		0.0%	600	0.0%	Finance
OHI Omega Healthcare Investors	$9		0.0%	270	0.0%	Finance
SCHF Schwab International Equity ETF	$9		0.0%	225	0.0%	ETF
RMBL RumbleOn	$9	$9 ▲	New Holding	1,330	0.0%	Computer and Technology
STLD Steel Dynamics	$9		0.0%	59	0.0%	Basic Materials
SILV SilverCrest Metals	$9		0.0%	1,420	0.0%	Basic Materials
SON Sonoco Products	$9		0.0%	150	0.0%	Industrial Products
MELI MercadoLibre	$9	$9 ▲	New Holding	6	0.0%	Retail/Wholesale
GOLD Barrick Gold	$9		0.0%	570	0.0%	Basic Materials
NEAR BlackRock Short Duration Bond ETF	$9		0.0%	174	0.0%	ETF
AEM Agnico Eagle Mines	$9		0.0%	159	0.0%	Basic Materials
FCX Freeport-McMoRan	$9		0.0%	200	0.0%	Basic Materials
EQX Equinox Gold	$9		0.0%	1,530	0.0%	Basic Materials
ESGV Vanguard ESG US Stock ETF	$9		0.0%	100	0.0%	ETF
TMO Thermo Fisher Scientific	$9		0.0%	15	0.0%	Medical
TD Toronto-Dominion Bank	$9		0.0%	153	0.0%	Finance
TOWN TowneBank	$8		0.0%	300	0.0%	Finance
TTC Toro	$8	$19 ▼	-70.7%	83	0.0%	Consumer Discretionary
TFX Teleflex	$8		0.0%	36	0.0%	Medical
TZA Direxion Daily Small Cap Bear 3X Shares	$8		0.0%	450	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$8		0.0%	200	0.0%	ETF
INCY Incyte	$8		0.0%	147	0.0%	Medical
NGVT Ingevity	$8		0.0%	160	0.0%	Basic Materials
IPG Interpublic Group of Companies	$8		0.0%	257	0.0%	Business Services
FUN Cedar Fair	$8		0.0%	200	0.0%	Consumer Discretionary
MAG MAG Silver	$8		0.0%	740	0.0%	Basic Materials
MTUM iShares MSCI USA Momentum Factor ETF	$8	$8 ▲	New Holding	44	0.0%	ETF
IGEB iShares Investment Grade Bond Factor ETF	$7	$7 ▲	New Holding	161	0.0%	ETF
SPHQ Invesco S&P 500 Quality ETF	$7		0.0%	111	0.0%	ETF
MAA Mid-America Apartment Communities	$7	$2 ▲	29.3%	53	0.0%	Finance
RVT Royce Value Trust	$7		0.0%	447	0.0%	Finance
RDN Radian Group	$7		0.0%	200	0.0%	Finance
PENN PENN Entertainment	$7		0.0%	375	0.0%	Consumer Discretionary
OBE Obsidian Energy	$7		0.0%	812	0.0%	Oils/Energy
TAP Molson Coors Beverage	$7		0.0%	100	0.0%	Consumer Staples
CVBF CVB Financial	$7		0.0%	400	0.0%	Finance
AGI Alamos Gold	$7		0.0%	500	0.0%	Basic Materials
AMP Ameriprise Financial	$7		0.0%	17	0.0%	Finance
AMPH Amphastar Pharmaceuticals	$7	$7 ▲	New Holding	150	0.0%	Medical
XLI Industrial Select Sector SPDR Fund	$7		0.0%	56	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$7		0.0%	50	0.0%	ETF
DKNG DraftKings	$7		0.0%	165	0.0%	Consumer Discretionary
EXAS Exact Sciences	$7		0.0%	100	0.0%	Medical
EMR Emerson Electric	$7		0.0%	60	0.0%	Industrial Products
EMX EMX Royalty	$7		0.0%	4,350	0.0%	Basic Materials
EA Electronic Arts	$7		0.0%	54	0.0%	Consumer Discretionary
TEL TE Connectivity	$7		0.0%	51	0.0%	Computer and Technology
TMDX TransMedics Group	$7		0.0%	100	0.0%	Medical
USLM United States Lime & Minerals	$7		0.0%	25	0.0%	Construction
VSH Vishay Intertechnology	$7		0.0%	320	0.0%	Computer and Technology
ZM Zoom Video Communications	$7		0.0%	105	0.0%	Computer and Technology
VEEV Veeva Systems	$6		0.0%	25	0.0%	Computer and Technology
WERN Werner Enterprises	$6		0.0%	150	0.0%	Transportation
VSGX Vanguard ESG International Stock ETF	$6		0.0%	100	0.0%	ETF
UAL United Airlines	$6		0.0%	135	0.0%	Transportation
XLE Energy Select Sector SPDR Fund	$6		0.0%	60	0.0%	ETF
DELL Dell Technologies	$6		0.0%	53	0.0%	Computer and Technology
ATLO Ames National	$6	$20 ▼	-76.9%	300	0.0%	Finance
ARLP Alliance Resource Partners	$6		0.0%	300	0.0%	Oils/Energy
CLPT ClearPoint Neuro	$6		0.0%	850	0.0%	Medical
NXT Nextracker	$6	$6 ▲	New Holding	100	0.0%	Oils/Energy
NXPI NXP Semiconductors	$6		0.0%	25	0.0%	Computer and Technology
PII Polaris	$6		0.0%	62	0.0%	Auto/Tires/Trucks
PPL PPL	$6		0.0%	202	0.0%	Utilities
PAAS Pan American Silver	$6		0.0%	430	0.0%	Basic Materials
QCRH QCR	$6		0.0%	100	0.0%	Finance
RGLD Royal Gold	$6		0.0%	50	0.0%	Basic Materials
JNK SPDR Bloomberg High Yield Bond ETF	$6		0.0%	62	0.0%	Finance
TRGP Targa Resources	$6		0.0%	51	0.0%	Oils/Energy
LAZR Luminar Technologies	$6	$2 ▲	52.6%	2,900	0.0%	Auto/Tires/Trucks
SJM J. M. Smucker	$6	$4 ▲	140.0%	48	0.0%	Consumer Staples
TLH iShares 10-20 Year Treasury Bond ETF	$6	$6 ▲	New Holding	54	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$6	$2 ▲	42.3%	101	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$6	$6 ▲	New Holding	71	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$5	$5 ▲	New Holding	99	0.0%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$5	$5 ▲	New Holding	118	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$5		0.0%	60	0.0%	ETF
LYV Live Nation Entertainment	$5		0.0%	50	0.0%	Consumer Discretionary
MRNA Moderna	$5	$8 ▼	-60.0%	50	0.0%	Medical
SYK Stryker	$5		0.0%	13	0.0%	Medical
SOUN SoundHound AI	$5	$2 ▲	80.0%	900	0.0%	Computer and Technology
PDM Piedmont Office Realty Trust	$5	$5 ▲	New Holding	661	0.0%	Finance
CTAS Cintas	$5		0.0%	7	0.0%	Industrial Products
CDW CDW	$5		0.0%	18	0.0%	Computer and Technology
BRO Brown & Brown	$5		0.0%	54	0.0%	Finance
ALGN Align Technology	$5		0.0%	14	0.0%	Medical
BCE BCE	$5		0.0%	155	0.0%	Utilities
DNLI Denali Therapeutics	$5		0.0%	250	0.0%	Medical
EBAY eBay	$5		0.0%	100	0.0%	Retail/Wholesale
EMN Eastman Chemical	$5		0.0%	49	0.0%	Basic Materials
HE Hawaiian Electric Industries	$5		0.0%	456	0.0%	Utilities
HTLF Heartland Financial USA	$5		0.0%	150	0.0%	Finance
LIT Global X Lithium & Battery Tech ETF	$5		0.0%	120	0.0%	ETF
UPST Upstart	$5		0.0%	200	0.0%	Computer and Technology
GWW W.W. Grainger	$5		0.0%	5	0.0%	Industrial Products
WH Wyndham Hotels & Resorts	$4		0.0%	50	0.0%	Consumer Discretionary
XYL Xylem	$4		0.0%	28	0.0%	Industrial Products
UBER Uber Technologies	$4		0.0%	50	0.0%	Computer and Technology
VGR Vector Group	$4	$7 ▼	-62.3%	400	0.0%	Multi-Sector Conglomerates
HPQ HP	$4		0.0%	128	0.0%	Computer and Technology
HALO Halozyme Therapeutics	$4		0.0%	110	0.0%	Medical
ICE Intercontinental Exchange	$4		0.0%	29	0.0%	Finance
ENPH Enphase Energy	$4		0.0%	29	0.0%	Oils/Energy
AOSL Alpha and Omega Semiconductor	$4		0.0%	200	0.0%	Computer and Technology
BR Broadridge Financial Solutions	$4		0.0%	21	0.0%	Business Services
CSTR CapStar Financial	$4		0.0%	200	0.0%	Financial Services
CVM CEL-SCI	$4		0.0%	2,000	0.0%	Medical
CMS CMS Energy	$4		0.0%	65	0.0%	Utilities
Occidental Petroleum Corp Eqy Warrant	$4	$1 ▲	17.3%	95	0.0%	*W EXP 08/03/202
NWL Newell Brands	$4		0.0%	500	0.0%	Consumer Staples
SA Seabridge Gold	$4		0.0%	250	0.0%	Basic Materials
SCHA Schwab US Small-Cap ETF	$4		0.0%	74	0.0%	ETF
Linde Plc CORP COMMON	$4		0.0%	9	0.0%	SHS
MXL MaxLinear	$4		0.0%	200	0.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$4	$4 ▲	New Holding	43	0.0%	ETF
INTF iShares International Equity Factor ETF	$4	$4 ▲	New Holding	143	0.0%	ETF
OEF iShares S&P 100 ETF	$4	$4 ▲	New Holding	17	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$4		0.0%	30	0.0%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$4		0.0%	48	0.0%	Manufacturing
VLUE iShares MSCI USA Value Factor ETF	$3	$3 ▲	New Holding	28	0.0%	ETF
JKHY Jack Henry & Associates	$3		0.0%	17	0.0%	Computer and Technology
SCI Service Co. International	$3	$3 ▲	New Holding	34	0.0%	Consumer Staples
NJR New Jersey Resources	$3		0.0%	64	0.0%	Utilities
NYCB New York Community Bancorp	$3		0.0%	1,000	0.0%	Finance
PANW Palo Alto Networks	$3		0.0%	12	0.0%	Computer and Technology
PCAR PACCAR	$3	$3 ▲	New Holding	25	0.0%	Auto/Tires/Trucks
CSQ Calamos Strategic Total Return Fund	$3		0.0%	200	0.0%	Financial Services
BSX Boston Scientific	$3		0.0%	50	0.0%	Medical
BUD Anheuser-Busch InBev SA/NV	$3		0.0%	50	0.0%	Consumer Staples
ATO Atmos Energy	$3		0.0%	26	0.0%	Utilities
EMBC Embecta	$3	$1 ▼	-16.6%	251	0.0%	Medical
FDS FactSet Research Systems	$3		0.0%	7	0.0%	Business Services
FRT Federal Realty Investment Trust	$3		0.0%	29	0.0%	Finance
Inovio Pharmaceuticals INC CORP COMMON	$3	$3 ▲	New Holding	183	0.0%	COM SHS
Grayscale Bitcoin Trust Etf	$3	$3 ▲	New Holding	50	0.0%	SHS REP COM UT
GFS GLOBALFOUNDRIES	$3		0.0%	50	0.0%	Computer and Technology
FTNT Fortinet	$3		0.0%	50	0.0%	Computer and Technology
VST Vistra	$3		0.0%	50	0.0%	Utilities
WGO Winnebago Industries	$3	$2 ▲	111.1%	38	0.0%	Construction
TMUS T-Mobile US	$3		0.0%	20	0.0%	Computer and Technology
SEAS SeaWorld Entertainment	$3		0.0%	50	0.0%	Consumer Discretionary
SLVM Sylvamo	$2		0.0%	29	0.0%	Basic Materials
TXT Textron	$2		0.0%	22	0.0%	Aerospace
UA Under Armour	$2		0.0%	216	0.0%	Consumer Discretionary
WDC Western Digital	$2		0.0%	35	0.0%	Computer and Technology
WRB W. R. Berkley	$2	$2 ▲	New Holding	25	0.0%	Finance
Veralto Corp COMMON	$2		0.0%	23	0.0%	COM SHS
GEN Genesis Healthcare	$2		0.0%	100	0.0%	Business Services
HOG Harley-Davidson	$2		0.0%	40	0.0%	Auto/Tires/Trucks
EURN Euronav	$2		0.0%	100	0.0%	Transportation
EG Everest Group	$2	$2 ▲	New Holding	6	0.0%	Finance
AVA Avista	$2	$2 ▲	New Holding	50	0.0%	Utilities
AAL American Airlines Group	$2		0.0%	100	0.0%	Transportation
APD Air Products and Chemicals	$2	$7 ▼	-78.3%	10	0.0%	Basic Materials
AFRM Affirm	$2		0.0%	55	0.0%	Business Services
EAT Brinker International	$2		0.0%	50	0.0%	Retail/Wholesale
CHWY Chewy	$2		0.0%	100	0.0%	Consumer Staples
CEVA CEVA	$2		0.0%	72	0.0%	Computer and Technology
CLF Cleveland-Cliffs	$2		0.0%	100	0.0%	Basic Materials
CPNG Coupang	$2		0.0%	100	0.0%	Retail/Wholesale
CBSH Commerce Bancshares	$2		0.0%	46	0.0%	Finance
NGG National Grid	$2		0.0%	26	0.0%	Utilities
NIO NIO	$2		0.0%	400	0.0%	Auto/Tires/Trucks
TROW T. Rowe Price Group	$2	$2 ▲	New Holding	16	0.0%	Finance
SIRI Sirius XM	$2	$2 ▲	New Holding	500	0.0%	Consumer Discretionary
SCHH Schwab U.S. REIT ETF	$2		0.0%	86	0.0%	ETF
J Jacobs Solutions	$2	$2 ▲	New Holding	13	0.0%	Business Services
SMLF iShares U.S. Small Cap Equity Factor ETF	$2	$2 ▲	New Holding	35	0.0%	ETF
Korro Bio INC CORP COMMON	$2		0.0%	20	0.0%	COM
KHC Kraft Heinz	$2		0.0%	48	0.0%	Consumer Staples
LH Laboratory Co. of America	$2		0.0%	10	0.0%	Medical
KGC Kinross Gold	$2		0.0%	300	0.0%	Basic Materials
HYDB iShares High Yield Bond Factor ETF	$2	$2 ▲	New Holding	40	0.0%	ETF
IQ iQIYI	$2		0.0%	585	0.0%	Consumer Discretionary
IRWD Ironwood Pharmaceuticals	$1		0.0%	100	0.0%	Medical
IVZ Invesco	$1		0.0%	50	0.0%	Finance
IVR Invesco Mortgage Capital	$1		0.0%	100	0.0%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$1		0.0%	22	0.0%	Manufacturing
IDRV iShares Self-Driving EV and Tech ETF	$1		0.0%	25	0.0%	ETF
KFRC Kforce	$1		0.0%	10	0.0%	Business Services
JCI Johnson Controls International	$1		0.0%	21	0.0%	Industrial Products
LILM Lilium	$1		0.0%	1,000	0.0%	Computer and Technology
LCID Lucid Group	$1		0.0%	350	0.0%	Auto/Tires/Trucks
SE SEA	$1	$1 ▲	New Holding	10	0.0%	Computer and Technology
SENS Senseonics	$1		0.0%	2,775	0.0%	Medical
SAND Sandstorm Gold	$1		0.0%	100	0.0%	Basic Materials
ROKU Roku	$1		0.0%	20	0.0%	Consumer Discretionary
PSA Public Storage	$1	$1 ▲	New Holding	5	0.0%	Finance
SOFI SoFi Technologies	$1		0.0%	200	0.0%	Business Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1		0.0%	13	0.0%	ETF
RGR Sturm, Ruger & Company, Inc.	$1		0.0%	32	0.0%	Consumer Discretionary
NOV NOV	$1		0.0%	55	0.0%	Business Services
Net Lease Office Properties CORP COMMON	$1		0.0%	44	0.0%	COM
ONL Orion Office REIT	$1		0.0%	157	0.0%	Finance
CGEN Compugen	$1	$1 ▲	New Holding	200	0.0%	Medical
CRSP CRISPR Therapeutics	$1		0.0%	10	0.0%	Medical
CHRW C.H. Robinson Worldwide	$1	$1 ▲	New Holding	18	0.0%	Transportation
CHPT ChargePoint	$1		0.0%	310	0.0%	Auto/Tires/Trucks
CRDL Cardiol Therapeutics	$1		0.0%	825	0.0%	Medical
SROI Calamos Antetokounmpo Global Sustainable Equities ETF	$1		0.0%	20	0.0%	ETF
Ageagle Aerial Systems INC Sys CORP COMMON	$1	$1 ▲	New Holding	1,000	0.0%	COM NEW
AA Alcoa	$1		0.0%	29	0.0%	Industrial Products
American Battery Technology CO Comp CORP COMMON	$1		0.0%	667	0.0%	COM NEW
Avinger INC CORP COMMON	$1		0.0%	225	0.0%	COM NEW
ARKW ARK Next Generation Internation ETF	$1		0.0%	10	0.0%	ETF
BSET Bassett Furniture Industries	$1		0.0%	100	0.0%	Consumer Discretionary
BHC Bausch Health Companies	$1		0.0%	100	0.0%	Medical
BHP BHP Group	$1		0.0%	25	0.0%	Basic Materials
ESPR Esperion Therapeutics	$1		0.0%	200	0.0%	Medical
EXK Endeavour Silver	$1		0.0%	400	0.0%	Basic Materials
HBI Hanesbrands	$1		0.0%	200	0.0%	Consumer Discretionary
GT Goodyear Tire & Rubber	$1		0.0%	100	0.0%	Auto/Tires/Trucks
GME GameStop	$1		0.0%	80	0.0%	Retail/Wholesale
FLGT Fulgent Genetics	$1		0.0%	50	0.0%	Medical
AG First Majestic Silver	$1		0.0%	100	0.0%	Basic Materials
VLD Velo3D	$1	$1 ▲	New Holding	1,500	0.0%	Industrial Products
SPCE Virgin Galactic	$1		0.0%	1,000	0.0%	Aerospace
WAB Westinghouse Air Brake Technologies	$1	$1 ▲	New Holding	4	0.0%	Transportation
RIG Transocean	$1		0.0%	127	0.0%	Oils/Energy
TWO Two Harbors Investment	$1		0.0%	100	0.0%	Finance
TME Tencent Music Entertainment Group	$1		0.0%	100	0.0%	Computer and Technology
UROY Uranium Royalty	$1		0.0%	250	0.0%	Oils/Energy
FJUN FT Vest U.S. Equity Buffer ETF June	$0	$267 ▼	-100.0%	0	0.0%	Manufacturing
XJUN FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	$0	$198 ▼	-100.0%	0	0.0%	ETF
SILJ Amplify Junior Silver Miners ETF	$0	$25 ▼	-100.0%	0	0.0%	ETF
PLUG Plug Power	$0	$18 ▼	-100.0%	0	0.0%	Industrial Products
OGN Organon & Co.	$0	$13 ▼	-100.0%	0	0.0%	Medical
LAZ Lazard	$0	$10 ▼	-100.0%	0	0.0%	Finance
HACK Amplify Cybersecurity ETF	$0	$10 ▼	-100.0%	0	0.0%	ETF
MLAB Mesa Laboratories	$0	$5 ▼	-100.0%	0	0.0%	Medical
KD Kyndryl	$0	$4 ▼	-100.0%	0	0.0%	Business Services
ICLN iShares Global Clean Energy ETF	$0	$2 ▼	-100.0%	0	0.0%	ETF
UAVS AgEagle Aerial Systems	$0	$2 ▼	-100.0%	0	0.0%	Consumer Staples
MDRX Veradigm	$0	$2 ▼	-100.0%	0	0.0%	Business Services
INO Inovio Pharmaceuticals	$0	$1 ▼	-100.0%	0	0.0%	Medical
SNAP Snap	$0	$1 ▼	-100.0%	0	0.0%	Computer and Technology
SSYS Stratasys	$0	$1 ▼	-100.0%	0	0.0%	Computer and Technology
SAVE Spirit Airlines	$0	$1 ▼	-100.0%	0	0.0%	Transportation
UAA Under Armour	$0	$1 ▼	-100.0%	0	0.0%	Consumer Discretionary

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City State Bank Top Holdings and 13F Report (2024)

About City State Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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City State Bank Top Holdings and 13F Report (2024)

About City State Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCity State Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information