HoldingsChannel.com
All Stocks Held By City State Bank
As of  03/31/2024, we find all stocks held by City State Bank to be as follows, presented in the table below with each row detailing each City State Bank position, ordered by largest to smallest position size. The all-stocks-held-by-City State Bank table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by City State Bank as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
Apple INC CORP COMMON 57,036 -263 $9,781
     AAPL57,036-263$9,781
Vanguard Intermediate Term Bond Etf (BIV) 86,769 +12,690 $6,542
     BIV86,769+12,690$6,542
Vanguard Short term Bond Index Fund Etf (BSV) 78,689 +13,755 $6,033
     BSV78,689+13,755$6,033
Vanguard High Dividend Yield Etf (VYM) 46,280 +3,344 $5,599
     VYM46,280+3,344$5,599
Ishares 0 5 Year Tips Bond Etf (STIP) 56,154 -480 $5,583
     STIP56,154-480$5,583
Berkshire Hathaway INC CLASS B CORP COMMON      $5,498
     BRK.B13,075+11$5,498
Microsoft 13,040 +3 $5,486
     MSFT13,040+3$5,486
Vanguard Dividend Appreciation Index Fund Etf (VIG) 29,048 +3,089 $5,304
     VIG29,048+3,089$5,304
Ishares Core US Aggregate Bond Etf (AGG) 53,170 +23,447 $5,207
     AGG53,170+23,447$5,207
Vanguard Total International Bond Index Fund Bnd Etf (BNDX) 104,953 +11,670 $5,163
     BNDX104,953+11,670$5,163
Vanguard Total Bond Market Etf (BND) 68,658 +14,920 $4,987
     BND68,658+14,920$4,987
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf (VWOB) 76,624 +19,752 $4,892
     VWOB76,624+19,752$4,892
Dimensional U S Targeted Value Etf (DFAT) 74,201 +7,021 $4,039
     DFAT74,201+7,021$4,039
Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd (EBND) 188,954 +39,135 $3,874
     EBND188,954+39,135$3,874
Alliant Energy Corp COMMON 70,952 +431 $3,576
     LNT70,952+431$3,576
Nvidia Corp COMMON 3,633 -375 $3,283
     NVDA3,633-375$3,283
Vanguard Financials Index Fund Etf (VFH) 29,215 -428 $2,991
     VFH29,215-428$2,991
Amazon.com INC Amazon COMMON CORP 15,500 -22 $2,796
     AMZN15,500-22$2,796
Vanguard Value Index Fund Etf (VTV) 16,837 +426 $2,742
     VTV16,837+426$2,742
Eli Lilly And CO CORP COMMON 3,245 -203 $2,524
     LLY3,245-203$2,524
Vanguard Mortgage backed Secs Idx Fund Mortgage Backed Sec Etf (VMBS) 51,159 UNCH $2,333
     VMBS51,159UNCH$2,333
Vanguard Health Care Index Fund Etf (VHT) 8,051 +1,051 $2,178
     VHT8,051+1,051$2,178
Ishares 5 10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr (IGIB) 41,175 +13,711 $2,125
     IGIB41,175+13,711$2,125
Spdr S&p 500 Etf Trust (SPY) 4,051 -16 $2,119
     SPY4,051-16$2,119
Alphabet INC CLASS C CORP COMMON 13,487 +3,942 $2,054
     GOOG13,487+3,942$2,054
Vanguard Growth Index Fund Etf (VUG) 5,916 +182 $2,036
     VUG5,916+182$2,036
Vanguard Mid cap Index Fund Mid Cap Etf (VO) 8,094 +200 $2,022
     VO8,094+200$2,022
Vanguard Small Cap Value Etf (VBR) 10,259 -69 $1,968
     VBR10,259-69$1,968
IShares US Treasury Inflation Protected (TIP) 18,074 -124 $1,941
     TIP18,074-124$1,941
Johnson & Johnson 12,197 -79 $1,929
     JNJ12,197-79$1,929
Abbvie INC CORP COMMON 9,990 +81 $1,819
     ABBV9,990+81$1,819
JPMorgan Chase & Co. 9,075 +10 $1,818
     JPM9,075+10$1,818
Vanguard Emerging Markets Stock Index Fund Ftse Etf (VWO) 40,656 +503 $1,698
     VWO40,656+503$1,698
Costco Wholesale Corp COMMON 2,300 +35 $1,685
     COST2,300+35$1,685
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt (DFAE) 65,734 +5,775 $1,625
     DFAE65,734+5,775$1,625
Merck & CO INC CORP COMMON 12,154 +9 $1,604
     MRK12,154+9$1,604
Vanguard Small cap Index Fund Small Cap Etf (VB) 6,761 +20 $1,545
     VB6,761+20$1,545
Vanguard Information Technology Index Fund Etf (VGT) 2,845 +311 $1,492
     VGT2,845+311$1,492
Caterpiller Inc DEL 3,959 -20 $1,451
     CAT3,959-20$1,451
Verizon Communications 34,322 -1,019 $1,440
     VZ34,322-1,019$1,440
Rtx Corp COMMON 13,974 +330 $1,363
     RTX13,974+330$1,363
Deere & Co. 3,078 -9 $1,264
     DE3,078-9$1,264
Micron Technology INC CORP COMMON 10,128 +841 $1,194
     MU10,128+841$1,194
Pfizer Inc 43,022 +7,255 $1,194
     PFE43,022+7,255$1,194
Lowes Cos Inc. 4,679 UNCH $1,192
     LOW4,679UNCH$1,192
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf (VEU) 20,129 +400 $1,181
     VEU20,129+400$1,181
Automatic Data Processing 4,714 -56 $1,177
     ADP4,714-56$1,177
Fifth Third Bancorp CORP COMMON 31,511 -150 $1,173
     FITB31,511-150$1,173
Ishares Biotechnology Etf (IBB) 8,511 +177 $1,168
     IBB8,511+177$1,168
Spdr Portfolio Tips Etf (SPIP) 45,355 -12,225 $1,162
     SPIP45,355-12,225$1,162
Coca Cola Co 18,288 -1,225 $1,119
     KO18,288-1,225$1,119
Dimensional U S Core Equity 2 Etf (DFAC) 34,357 +372 $1,098
     DFAC34,357+372$1,098
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf (DFAI) 36,303 +5,968 $1,097
     DFAI36,303+5,968$1,097
Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts (EMB) 10,771 +126 $966
     EMB10,771+126$966
Chevron Common 6,046 UNCH $954
     CVX6,046UNCH$954
Procter & Gamble CO CORP COMMON 5,776 +1,314 $937
     PG5,776+1,314$937
Nextera Energy INC CORP COMMON 14,520 +1,033 $928
     NEE14,520+1,033$928
Applied Materials INC Material CORP COMMON 4,487 UNCH $925
     AMAT4,487UNCH$925
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd (IAGG) 17,550 +12,550 $877
     IAGG17,550+12,550$877
Lockheed Martin Corp. 1,904 -20 $866
     LMT1,904-20$866
Meta Platforms INC CLASS A CORP COMMON 1,730 UNCH $840
     META1,730UNCH$840
Vanguard Materials Viper (VAW) 4,109 -215 $840
     VAW4,109-215$840
Alibaba Group Holding Ltd ADR Rep 8 CORP COMMON 11,561 +11,561 $837
     BABA11,561+11,561$837
IBM Common 4,304 -70 $822
     IBM4,304-70$822
Taiwan Semiconductor Manufacturing LTD 5,845 +4,925 $795
     TSM5,845+4,925$795
Walmart Inc 13,143 +8,940 $791
     WMT13,143+8,940$791
Unitedhealth Group Common 1,580 +10 $782
     UNH1,580+10$782
Vanguard Utilities Index Fund Etf (VPU) 5,461 +595 $779
     VPU5,461+595$779
Vanguard Tax Managed Fund Ftse Developed Markets Etf (VEA) 15,253 -56 $765
     VEA15,253-56$765
IShares Trust Goldman Sacsh Investop Corp Bond Fund (LQD) 6,910 +1,000 $753
     LQD6,910+1,000$753
Dimensional International Value Etf Val (DFIV) 20,440 +15,365 $751
     DFIV20,440+15,365$751
Vanguard 500 Index Fund S&p Etf (VOO) 1,509 +292 $725
     VOO1,509+292$725
Ishares Preferred And Income Securities Etf Sec (PFF) 22,415 UNCH $722
     PFF22,415UNCH$722
Exxonmobil Corp. 6,121 +17 $712
     XOM6,121+17$712
Principal Financial Group 8,216 +141 $709
     PFG8,216+141$709
Medtronic Plc CORP COMMON 8,122 +21 $708
     MDT8,122+21$708
Amgen Inc. 2,475 -64 $704
     AMGN2,475-64$704
Vanguard Industrials Index Fund Etf (VIS) 2,852 -50 $696
     VIS2,852-50$696
Chubb Ltd CORP COMMON 2,654 UNCH $688
     CB2,654UNCH$688
United Parcel Service Inc. 4,620 -140 $687
     UPS4,620-140$687
Honeywell International INC CORP COMMON 3,312 +100 $680
     HON3,312+100$680
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt (SPEM) 18,616 UNCH $674
     SPEM18,616UNCH$674
Invesco Nasdaq 100 Etf (QQQM) 3,660 +130 $669
     QQQM3,660+130$669
Home Depot Inc. 1,684 +5 $646
     HD1,684+5$646
Bristol Myers Squibb Co. 11,885 +571 $645
     BMY11,885+571$645
Texas Instruments Inc. 3,617 UNCH $630
     TXN3,617UNCH$630
Visa INC CLASS A CORP COMMON 2,211 -23 $617
     V2,211-23$617
Union Pacific Corp COMMON 2,480 +665 $610
     UNP2,480+665$610
Bank of America Corp. 15,934 UNCH $604
     BAC15,934UNCH$604
Vanguard Large cap Index Fund Large Cap Etf (VV) 2,485 UNCH $596
     VV2,485UNCH$596
Starbucks Corp. 6,314 +930 $577
     SBUX6,314+930$577
Netapp INC CORP COMMON 5,415 UNCH $568
     NTAP5,415UNCH$568
Snowflake Inc. CLASS A CORP COMMON 3,399 UNCH $549
     SNOW3,399UNCH$549
Ishares Core S&p Mid cap Etf Mid Cap (IJH) 8,910 +7,128 $541
     IJH8,910+7,128$541
Ishares Core S&p 500 Etf (IVV) 1,011 UNCH $532
     IVV1,011UNCH$532
Travelers Companies INC CORP COMMON 2,296 -20 $528
     TRV2,296-20$528
Abbott Labs 4,617 -296 $525
     ABT4,617-296$525
McDonalds Corp. 1,844 UNCH $520
     MCD1,844UNCH$520
Devon Energy Corp COMMON 10,151 -375 $509
     DVN10,151-375$509
Southern Co. 7,076 UNCH $508
     SO7,076UNCH$508
Advanced Micro Devices INC CORP COMMON 2,792 -4,150 $504
     AMD2,792-4,150$504
Altria Group Inc. 11,522 -444 $503
     MO11,522-444$503
Discover Financial Services CORP COMMON 3,782 UNCH $496
     DFS3,782UNCH$496
Goldman Sachs Group INC CORP COMMON 1,183 UNCH $494
     GS1,183UNCH$494
Vanguard Short term Corporate Bond Idx Fund Etf (VCSH) 6,345 +250 $491
     VCSH6,345+250$491
Wec Energy Group INC CORP COMMON 5,953 -291 $489
     WEC5,953-291$489
Becton Dickinson And CO CORP COMMON 1,971 -17 $488
     BDX1,971-17$488
Ishares Core Dividend Growth Etf (DGRO) 8,195 +170 $476
     DGRO8,195+170$476
US Bancorp DEL 10,559 UNCH $472
     USB10,559UNCH$472
Am Electric Common 5,405 +1,672 $465
     AEP5,405+1,672$465
Caseys General Stores Inc 1,446 -227 $460
     CASY1,446-227$460
3M CO CORP COMMON 4,119 +75 $437
     MMM4,119+75$437
Marvell Technology INC CORP COMMON 6,163 UNCH $437
     MRVL6,163UNCH$437
Consolidated Edison Inc. 4,607 +218 $418
     ED4,607+218$418
Ford Motor Company Common 31,237 -200 $415
     F31,237-200$415
Waste Management INC CORP COMMON 1,942 +1 $414
     WM1,942+1$414
Dover Corp COMMON 2,319 UNCH $411
     DOV2,319UNCH$411
Ishares Core Total Usd Bond Market Etf (IUSB) 8,805 +578 $401
     IUSB8,805+578$401
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf (VIGI) 4,901 +120 $400
     VIGI4,901+120$400
Intel Corp. 8,709 +60 $385
     INTC8,709+60$385
AT&T Inc. 21,885 -839 $385
     T21,885-839$385
Crowdstrike Holdings INC CLASS A CORP COMMON 1,193 -39 $382
     CRWD1,193-39$382
Ishares Russell 1000 Growth Etf (IWF) 1,126 -170 $380
     IWF1,126-170$380
Conocophillips CORP COMMON 2,927 +300 $373
     COP2,927+300$373
Kimberly clark Corp Kimberly Clark COMMON 2,760 +13 $357
     KMB2,760+13$357
Enbridge INC CORP COMMON 9,833 -142 $356
     ENB9,833-142$356
Dfa Dimensional US Core Equity Market Etf Markt (DFAU) 9,367 +100 $342
     DFAU9,367+100$342
Ishares Cybersecurity And Tech Etf (IHAK) 7,260 +200 $340
     IHAK7,260+200$340
Cigna Group CORP COMMON 928 +5 $337
     CI928+5$337
Cummins INC CORP COMMON 1,127 UNCH $332
     CMI1,127UNCH$332
Salesforce INC CORP COMMON 1,079 -103 $325
     CRM1,079-103$325
Ishares Core Msci Emerging Markets Etf (IEMG) 6,250 UNCH $323
     IEMG6,250UNCH$323
Boeing Co Common 1,648 +214 $318
     BA1,648+214$318
Invesco High Yield Equity Dividend Achvrs Etf Invsc (PEY) 15,400 -1,000 $318
     PEY15,400-1,000$318
Mastercard INC CLASS A CORP COMMON 657 UNCH $316
     MA657UNCH$316
Morgan Stanley CORP COMMON 3,342 -200 $315
     MS3,342-200$315
Ishares Mbs Etf (MBB) 3,334 +27 $308
     MBB3,334+27$308
S&p Global INC CORP 717 +45 $305
     SPGI717+45$305
Ishares Floating Rate Bond Etf (FLOT) 5,900 +20 $301
     FLOT5,900+20$301
Martin Marietta Materials INC CORP COMMON 481 UNCH $295
     MLM481UNCH$295
Dfa Dimensional Core Fixed Income Etf (DFCF) 7,000 +7,000 $294
     DFCF7,000+7,000$294
PepsiCo Inc. 1,667 UNCH $292
     PEP1,667UNCH$292
Gilead Sciences Inc. 3,959 -24 $290
     GILD3,959-24$290
Ishares Russell 2000 Etf (IWM) 1,367 +20 $287
     IWM1,367+20$287
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp (IDEV) 4,255 UNCH $286
     IDEV4,255UNCH$286
American Express Co. 1,245 UNCH $283
     AXP1,245UNCH$283
PPG Industries INC CORP COMMON 1,950 UNCH $283
     PPG1,950UNCH$283
Gsk Plc ADR Rep 2 CORP COMMON 6,499 +632 $279
     GSK6,499+632$279
Vanguard Mid cap Value Index Fund Mid Cap Etf (VOE) 1,790 -102 $279
     VOE1,790-102$279
Wynn Resorts Ltd CORP COMMON 2,655 -50 $271
     WYNN2,655-50$271
General Dynamics Corp. 942 -17 $266
     GD942-17$266
CVS Health Corp COMMON 3,317 -16 $265
     CVS3,317-16$265
General Electric CO Ge Aerospace CORP COMMON 1,507 +90 $265
     GE1,507+90$265
Disney Walt Co. 2,144 -128 $262
     DIS2,144-128$262
Dupont De Nemours INC CORP COMMON 3,403 -126 $261
     DD3,403-126$261
Ishares Core S&p Small cap Etf Small Cap (IJR) 2,358 UNCH $261
     IJR2,358UNCH$261
Valero Energy Corp COMMON 1,515 UNCH $259
     VLO1,515UNCH$259
Metlife INC CORP COMMON 3,463 -25 $257
     MET3,463-25$257
Zimmer Biomet Holdings INC CORP 1,922 -50 $254
     ZBH1,922-50$254
Paychex INC CORP COMMON 2,038 UNCH $250
     PAYX2,038UNCH$250
Ishares Core Msci Eafe Etf (IEFA) 3,325 UNCH $247
     IEFA3,325UNCH$247
Vanguard Mid cap Growth Index Fund Mid Cap Etf (VOT) 1,047 UNCH $247
     VOT1,047UNCH$247
Ishares Currency Hedged Msci Eafe Etf Hedg (HEFA) 6,900 -100 $241
     HEFA6,900-100$241
Dfa Dimensional Short duration Fixed Income Etf Shrt Drt Fxd Incm (DFSD) 5,000 +5,000 $235
     DFSD5,000+5,000$235
Invesco Qqq Trust Series 1 Invsc Srs Etf (QQQ) 527 +135 $234
     QQQ527+135$234
Nutrien Ltd CORP COMMON 4,265 UNCH $232
     NTR4,265UNCH$232
Blackstone INC CORP COMMON 1,747 UNCH $230
     BX1,747UNCH$230
Alphabet INC CLASS A CORP COMMON 1,520 -17 $229
     GOOGL1,520-17$229
Marathon Petroleum Corp COMMON 1,128 UNCH $227
     MPC1,128UNCH$227
Cisco Systems Inc. 4,527 -241 $226
     CSCO4,527-241$226
Vanguard Mega Cap Growth Index Fund Etf (MGK) 790 +790 $226
     MGK790+790$226
Adobe INC CORP COMMON 444 +98 $224
     ADBE444+98$224
Dfa Dimensional US High Profitability Etf Proftblty (DUHP) 7,000 +7,000 $221
     DUHP7,000+7,000$221
Tesla INC CORP COMMON 1,245 +55 $219
     TSLA1,245+55$219
Fiserv Inc. 1,345 -150 $215
     FI1,345-150$215
Philip Morris International INC CORP COMMON 2,333 -16 $214
     PM2,333-16$214
Dollar General Corp COMMON 1,367 +13 $213
     DG1,367+13$213
Fedex Corp COMMON 736 UNCH $213
     FDX736UNCH$213
Rockwell Automation INC Automat CORP COMMON 730 +200 $213
     ROK730+200$213
Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn (PCY) 10,250 UNCH $210
     PCY10,250UNCH$210
Wells Fargo & Co. Common Stock 3,629 -400 $210
     WFC3,629-400$210
Mondelez International INC CLASS A CORP COMMON 2,963 UNCH $207
     MDLZ2,963UNCH$207
Spdr Gold Shares Etf (GLD) 936 UNCH $193
     GLD936UNCH$193
Duke Energy Hldg Common 1,951 UNCH $189
     DUK1,951UNCH$189
Ishares US Treasury Bond Etf (GOVT) 8,122 +2,272 $185
     GOVT8,122+2,272$185
Dow INC CORP COMMON 3,173 +24 $184
     DOW3,173+24$184
Ishares Msci Eafe Etf (EFA) 2,296 -202 $183
     EFA2,296-202$183
Ishares Trust Russell 1000 Value Etf (IWD) 1,018 -15 $182
     IWD1,018-15$182
Vanguard Consumer Staples Index Fund Etf (VDC) 893 UNCH $182
     VDC893UNCH$182
Axon Enterprise INC CORP COMMON 580 UNCH $181
     AXON580UNCH$181
Biogen INC CORP COMMON 832 UNCH $179
     BIIB832UNCH$179
Vanguard Long term Bond Index Fund Long Term Etf (BLV) 2,470 +2,270 $179
     BLV2,470+2,270$179
Broadcom INC CORP COMMON 134 UNCH $178
     AVGO134UNCH$178
BP 4,681 +311 $176
     BP4,681+311$176
Vanguard Ftse All world Ex us Small cap Index Vgrd All Wrld Ex US Sml Cap Etf (VSS) 1,481 UNCH $173
     VSS1,481UNCH$173
Conagra Foods 5,660 UNCH $168
     CAG5,660UNCH$168
Northrop Grumman Corp COMMON 342 UNCH $164
     NOC342UNCH$164
Citigroup INC CORP COMMON 2,557 UNCH $162
     C2,557UNCH$162
Phillips 66 CORP COMMON 977 +136 $160
     PSX977+136$160
Charles Schwab Corp COMMON 2,210 UNCH $160
     SCHW2,210UNCH$160
Diamondback Energy INC CORP COMMON 800 -50 $159
     FANG800-50$159
Corteva INC CORP COMMON 2,648 +45 $153
     CTVA2,648+45$153
Humana INC CORP COMMON 440 +440 $153
     HUM440+440$153
Ishares Russell 2000 Value Etf (IWN) 966 UNCH $153
     IWN966UNCH$153
Vanguard Energy Index Fund Etf (VDE) 1,159 -175 $153
     VDE1,159-175$153
Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf (IMCG) 2,148 UNCH $152
     IMCG2,148UNCH$152
Ishares Russell 1000 Index Fund Etf (IWB) 525 UNCH $151
     IWB525UNCH$151
Weyerhaeuser CO Reit 4,140 UNCH $149
     WY4,140UNCH$149
Pathward Financial INC CORP COMMON 2,890 -326 $146
     CASH2,890-326$146
Novo Nordisk A S 1,130 +1,000 $145
     NVO1,130+1,000$145
West Bancorporation 7,895 -700 $141
     WTBA7,895-700$141
Dimensional U S Equity Etf (DFUS) 2,462 UNCH $140
     DFUS2,462UNCH$140
General Mills Inc. 2,003 +26 $140
     GIS2,003+26$140
Prudential Financial INC CORP COMMON 1,189 +19 $140
     PRU1,189+19$140
Bank of New York Mellon Corp 2,387 +8 $138
     BK2,387+8$138
Vanguard Russell 2000 Growth Etf (VTWG) 700 UNCH $138
     VTWG700UNCH$138
Ft Vest US Eqty Buff & Prem INC Etf Sept Vst Eqt Br Rpm (XISE) 4,500 UNCH $138
     XISE4,500UNCH$138
Trane Technologies Plc CORP COMMON 451 UNCH $135
     TT451UNCH$135
Ishares Morningstar Small Value Index Fund Morn Cap Etf (ISCV) 2,196 UNCH $134
     ISCV2,196UNCH$134
First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf (FXG) 1,945 UNCH $133
     FXG1,945UNCH$133
Lam Research Corp COMMON 134 UNCH $130
     LRCX134UNCH$130
Archer daniels midland CO Archer Daniels Midland CORP COMMON 2,060 +760 $129
     ADM2,060+760$129
Viatris INC CORP COMMON 10,842 UNCH $129
     VTRS10,842UNCH$129
Carrier Global Corp COMMON 2,208 -119 $128
     CARR2,208-119$128
Dimensional World Ex U S Core Equity 2 Etf Wld US Cr Eq (DFAX) 5,000 UNCH $127
     DFAX5,000UNCH$127
Cencora INC CORP COMMON 518 +518 $126
     COR518+518$126
Ishares S&p 500 Value Etf (IVE) 676 UNCH $126
     IVE676UNCH$126
Progressive Corp COMMON 611 UNCH $126
     PGR611UNCH$126
Ferrari Nv CORP COMMON 285 UNCH $124
     RACE285UNCH$124
Marathon Oil Common 4,303 +271 $122
     MRO4,303+271$122
Oracle Corp. 972 +22 $122
     ORCL972+22$122
PNC Financial Services Group Inc. 756 UNCH $122
     PNC756UNCH$122
Ishares Silver Trust Etf (SLV) 5,366 -314 $122
     SLV5,366-314$122
Lantheus Holdings INC CORP COMMON 1,945 +600 $121
     LNTH1,945+600$121
Constellation Brands INC CLASS A CORP COMMON 439 UNCH $119
     STZ439UNCH$119
Colgate Polmolive Co. 1,284 UNCH $116
     CL1,284UNCH$116
Nike INC CLASS B CORP COMMON 1,167 UNCH $110
     NKE1,167UNCH$110
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1,425 UNCH $109
     XLP1,425UNCH$109
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight (RSP) 629 UNCH $107
     RSP629UNCH$107
Ishares S&p Global Financials Sector Index Fund Etf (IXG) 1,225 -300 $106
     IXG1,225-300$106
Netflix INC CORP COMMON 173 UNCH $105
     NFLX173UNCH$105
Otis Worldwide Corp COMMON 1,048 -34 $104
     OTIS1,048-34$104
Analog Devices INC CORP COMMON 522 UNCH $103
     ADI522UNCH$103
Cloudflare INC CLASS A CORP COMMON 1,035 -175 $100
     NET1,035-175$100
Packaging Corp Amer Common 524 UNCH $99
     PKG524UNCH$99
Paypal Holdings INC CORP COMMON 1,481 UNCH $99
     PYPL1,481UNCH$99
Welltower INC CORP COMMON 1,058 UNCH $99
     WELL1,058UNCH$99
Blade Air Mobility INC CLASS A CORP COMMON 34,400 +34,400 $98
     BLDE34,400+34,400$98
Qualcomm Inc. 570 +70 $97
     QCOM570+70$97
Ishares Msci Emerging Markets Etf (EEM) 2,330 UNCH $96
     EEM2,330UNCH$96
Public Service Enterprise Group INC CORP COMMON 1,401 UNCH $94
     PEG1,401UNCH$94
Lyondellbasell Industries Nv CLASS A CORP COMMON 905 UNCH $93
     LYB905UNCH$93
Roblox Corp CLASS A COMMON 2,428 UNCH $93
     RBLX2,428UNCH$93
Ishares Morningstar US Equity Etf (ILCB) 1,268 UNCH $92
     ILCB1,268UNCH$92
Spdr Kbw Regional Banking Etf S&p Etf (KRE) 1,800 UNCH $91
     KRE1,800UNCH$91
Sysco Corp. 1,116 UNCH $91
     SYY1,116UNCH$91
Kimco Realty Corp Reit COMMON 4,443 -240 $87
     KIM4,443-240$87
Realty Income Corp Reit COMMON 1,600 -100 $87
     O1,600-100$87
Delta Air Lines INC CORP COMMON 1,795 UNCH $86
     DAL1,795UNCH$86
Ishares Dow Jones US Aerospace And Defense Index Fund Etf (ITA) 650 UNCH $86
     ITA650UNCH$86
Vanguard Real Estate Index Fund Etf (VNQ) 985 UNCH $85
     VNQ985UNCH$85
Novartis Ag ADR Repsg 1 CORP COMMON 855 UNCH $83
     NVS855UNCH$83
Zevra Therapeutics INC CORP COMMON 14,224 UNCH $82
     ZVRA14,224UNCH$82
Ishares Russell 2000 Growth Etf (IWO) 300 UNCH $81
     IWO300UNCH$81
Primerica INC CORP COMMON 318 UNCH $80
     PRI318UNCH$80
Intuitive Surgical INC CORP COMMON 198 UNCH $79
     ISRG198UNCH$79
Allstate Common 448 +14 $78
     ALL448+14$78
Newmont Corporation CORP COMMON 2,170 +2,000 $78
     NEM2,170+2,000$78
Block INC CLASS A CORP COMMON 925 UNCH $78
     SQ925UNCH$78
Genpact Ltd CORP COMMON 2,300 UNCH $76
     G2,300UNCH$76
Anthem Inc 145 +23 $75
     ELV145+23$75
Edwards Lifesciences Corp COMMON 787 UNCH $75
     EW787UNCH$75
First Trust Dow Jones Internet Index Fund Cf Etf (FDN) 361 UNCH $74
     FDN361UNCH$74
West Pharmaceutical Services INC Pharm Svc CORP COMMON 187 -4 $74
     WST187-4$74
Xcel Energy Common 1,316 UNCH $71
     XEL1,316UNCH$71
Seagate Technology Holdings Plc CORP COMMON 755 -100 $70
     STX755-100$70
Umb Financial Corp COMMON 800 UNCH $70
     UMBF800UNCH$70
Constellation Energy Corp COMMON 371 +22 $69
     CEG371+22$69
Vanguard Small cap Growth Index Fund Small Cap Etf (VBK) 260 UNCH $68
     VBK260UNCH$68
Equifax INC CORP COMMON 250 UNCH $67
     EFX250UNCH$67
Accenture Plc CLASS A CORP COMMON 191 +6 $66
     ACN191+6$66
Vanguard Consumer Discretionary Etf (VCR) 207 -45 $66
     VCR207-45$66
Datadog INC CLASS A CORP COMMON 523 UNCH $65
     DDOG523UNCH$65
Ishares Select Dividend Etf (DVY) 530 UNCH $65
     DVY530UNCH$65
First Trust Health Care Alphadex Fund Etf (FXH) 593 UNCH $65
     FXH593UNCH$65
Target Corp. 368 -40 $65
     TGT368-40$65
Zoetis INC CLASS A CORP COMMON 386 UNCH $65
     ZTS386UNCH$65
Kroger CO CORP COMMON 1,116 +816 $64
     KR1,116+816$64
Williams Companies INC CORP COMMON 1,614 UNCH $63
     WMB1,614UNCH$63
Vanguard Mega Cap Index Fund Etf (MGC) 332 +232 $62
     MGC332+232$62
Chipotle Mexican Grill INC CORP COMMON 21 UNCH $61
     CMG21UNCH$61
Firstenergy Common 1,560 UNCH $60
     FE1,560UNCH$60
Federated Hermes INC CLASS B CORP COMMON 1,674 UNCH $60
     FHI1,674UNCH$60
Safety Insurance Group INC CORP COMMON 725 UNCH $60
     SAFT725UNCH$60
Comcast Corp CLASS A COMMON 1,370 +126 $59
     CMCSA1,370+126$59
Docusign INC CORP COMMON 999 -525 $59
     DOCU999-525$59
Cboe Global Markets INC CORP COMMON 314 +14 $58
     CBOE314+14$58
Centene Corp COMMON 700 UNCH $55
     CNC700UNCH$55
Shell Plc ADR Each Rep 2 CORP COMMON 822 UNCH $55
     SHEL822UNCH$55
Clorox CO CORP COMMON 350 UNCH $54
     CLX350UNCH$54
Capri Holdings Ltd CORP COMMON 1,200 UNCH $54
     CPRI1,200UNCH$54
Vanguard Russell 1000 Value Etf (VONV) 676 UNCH $53
     VONV676UNCH$53
Vanguard Russell 1000 Growth Etf (VONG) 600 UNCH $52
     VONG600UNCH$52
Ishares Morningstar Value Etf (ILCV) 668 UNCH $51
     ILCV668UNCH$51
Middlesex Water CO CORP COMMON 967 UNCH $51
     MSEX967UNCH$51
Church & Dwight CO INC And CORP COMMON 479 UNCH $50
     CHD479UNCH$50
Ishares US Regional Banks Etf (IAT) 1,150 -225 $50
     IAT1,150-225$50
Jd.com INC ADR Rep 2 CLASS A CORP COMMON 1,840 UNCH $50
     JD1,840UNCH$50
Cohen & Steers INC CORP COMMON 641 UNCH $49
     CNS641UNCH$49
Exelon Corp COMMON 1,301 +67 $49
     EXC1,301+67$49
British American Tobacco Plc ADR Rep CORP COMMON 1,535 +1,505 $47
     BTI1,535+1,505$47
Dominion Energy INC CORP COMMON 964 +28 $47
     D964+28$47
Mgm Resorts International CORP COMMON 1,000 UNCH $47
     MGM1,000UNCH$47
Evergy INC CORP COMMON 835 +27 $45
     EVRG835+27$45
Ge Healthcare Technologies INC CORP COMMON 494 +30 $45
     GEHC494+30$45
Plains All American Pipeline Lp Unt 2,550 UNCH $45
     PAA2,550UNCH$45
Zillow Group INC CLASS C CORP COMMON 915 -100 $45
     Z915-100$45
Albemarle Corp COMMON 336 +25 $44
     ALB336+25$44
Spdr S&p Dividend Etf (SDY) 338 UNCH $44
     SDY338UNCH$44
Green Plains INC CORP COMMON 1,856 UNCH $43
     GPRE1,856UNCH$43
Ufp Industries INC CORP COMMON 350 UNCH $43
     UFPI350UNCH$43
Eaton Corporation Plc CORP COMMON 133 UNCH $42
     ETN133UNCH$42
Idexx Laboratories INC CORP COMMON 78 UNCH $42
     IDXX78UNCH$42
Moody s Corp Moodys COMMON 106 UNCH $42
     MCO106UNCH$42
Parker hannifin Corp Parker Hannifin COMMON 75 UNCH $42
     PH75UNCH$42
Ishares Msci Usa Quality Factor Etf Qlty Fact (QUAL) 255 +141 $42
     QUAL255+141$42
Keycorp CORP COMMON 2,600 UNCH $41
     KEY2,600UNCH$41
Southwest Airlines CO CORP COMMON 1,405 -100 $41
     LUV1,405-100$41
Sprott Physical Silver Trust Etv 5,000 UNCH $41
     PSLV5,000UNCH$41
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf (VYMI) 600 UNCH $41
     VYMI600UNCH$41
Ciena Corp COMMON 800 UNCH $40
     CIEN800UNCH$40
Diageo Plc ADR Rep 4 CORP COMMON 269 UNCH $40
     DEO269UNCH$40
Dollar Tree INC CORP COMMON 300 UNCH $40
     DLTR300UNCH$40
Oneok INC CORP COMMON 500 -100 $40
     OKE500-100$40
Invesco S And P Midcap Momentum Etf Momntm (XMMO) 350 -50 $40
     XMMO350-50$40
Arch Capital Group Ltd CORP COMMON 424 +24 $39
     ACGL424+24$39
Federal Agricultural Mortgage Corp Agricultur CLASS C COMMON 200 UNCH $39
     AGM200UNCH$39
Ishares Msci China A Etf (CNYA) 1,500 +1,500 $39
     CNYA1,500+1,500$39
Restaurant Brands International INC Intrnational CORP COMMON 490 UNCH $39
     QSR490UNCH$39
Ishares Msci Eafe Small Cap Index Fund Etf (SCZ) 619 UNCH $39
     SCZ619UNCH$39
State Street Corp COMMON 500 UNCH $39
     STT500UNCH$39
Ishares Msci All Country Asia Ex Japan Etf Count Asa Jp (AAXJ) 565 -90 $38
     AAXJ565-90$38
Gallagher Arthur J. & Co. 150 UNCH $38
     AJG150UNCH$38
Halliburton CO CORP COMMON 965 +53 $38
     HAL965+53$38
Ingersoll Rand INC CORP COMMON 397 UNCH $38
     IR397UNCH$38
Wp Carey INC W P Reit CORP COMMON 682 UNCH $38
     WPC682UNCH$38
American Water Works Company INC CORP COMMON 300 UNCH $37
     AWK300UNCH$37
Huntington Bancshares INC CORP COMMON (HBAN) 2,634 -600 $37
     HBAN2,634-600$37
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd (SPIB) 1,131 +200 $37
     SPIB1,131+200$37
Vanguard Communication Services Index Fund Etf (VOX) 285 UNCH $37
     VOX285UNCH$37
Warner Bros Discovery INC Bros. Srs A CORP COMMON 4,188 +129 $37
     WBD4,188+129$37
Carnival Corp COMMON 2,197 UNCH $36
     CCL2,197UNCH$36
DNP Select Income Fund Inc. (DNP) 4,000 UNCH $36
     DNP4,000UNCH$36
Ishares National Muni Bond Etf (MUB) 332 UNCH $36
     MUB332UNCH$36
Ollie s Bargain Outlet Holdings INC Ollies Hldg CORP COMMON 450 -50 $36
     OLLI450-50$36
Occidental Petroleum Corp COMMON      $36
     OXY488+118$32
     OXY.WT95+14$4
Digital Realty Trust INC Reit CORP COMMON 240 +17 $35
     DLR240+17$35
Bj s Wholesale Club Holdings INC Bjs Hold CORP COMMON 450 UNCH $34
     BJ450UNCH$34
Haleon Plc ADR Rep 2 CORP COMMON 3,933 +910 $33
     HLN3,933+910$33
Intuit INC CORP COMMON 50 UNCH $33
     INTU50UNCH$33
Juniper Networks Common 900 UNCH $33
     JNPR900UNCH$33
L3harris Technologies INC CORP COMMON 153 UNCH $33
     LHX153UNCH$33
Prosperity Bancshares INC CORP COMMON (PB) 500 UNCH $33
     PB500UNCH$33
Uranium Energy Corp COMMON 4,960 UNCH $33
     UEC4,960UNCH$33
Hess Corp COMMON 211 UNCH $32
     HES211UNCH$32
Ishares Msci United Kingdom Etf Kingdome (EWU) 913 UNCH $31
     EWU913UNCH$31
Hormel Foods Corp COMMON 887 +37 $31
     HRL887+37$31
Ishares Russell Mid cap Value Etf Mid Cap (IWS) 240 UNCH $30
     IWS240UNCH$30
Omnicom Group INC CORP COMMON 300 UNCH $29
     OMC300UNCH$29
Healthpeak Properties INC CORP COMMON 1,535 -500 $29
     PEAK1,535-500$29
Vanguard Total Stock Market Index Fund Etf (VTI) 113 UNCH $29
     VTI113UNCH$29
Dte Energy CO CORP COMMON 250 UNCH $28
     DTE250UNCH$28
Lamb Weston Holdings INC CORP COMMON 267 UNCH $28
     LW267UNCH$28
Expedia Group INC CORP COMMON 193 UNCH $27
     EXPE193UNCH$27
First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf (FXD) 425 UNCH $27
     FXD425UNCH$27
Okta INC CLASS A CORP COMMON 260 +160 $27
     OKTA260+160$27
Invesco Optimum Yld Dvsfd Cmd Str No K 1 Etf Invsc Actvly Mng Optm Yd Dvrs (PDBC) 1,946 UNCH $27
     PDBC1,946UNCH$27
Peoples Bancorp INC People CORP COMMON 900 UNCH $27
     PEBO900UNCH$27
Utilities Select Sector Spdr Fund Uti Etf (XLU) 405 +215 $27
     XLU405+215$27
Lennar Corp CLASS A COMMON 150 -50 $26
     LEN150-50$26
Unilever Plc ADR Rep 1 CORP COMMON 517 UNCH $26
     UL517UNCH$26
Vanguard Extended Markets Index Fund Market Etf (VXF) 146 UNCH $26
     VXF146UNCH$26
Vanguard Total International Stock Index Fund Stk Etf (VXUS) 427 UNCH $26
     VXUS427UNCH$26
Northern Oil And Gas INC CORP COMMON 625 UNCH $25
     NOG625UNCH$25
Amplify Junior Silver Miners Etf (SILJ) 2,515 UNCH $25
     SILJ2,515UNCH$25
Tjx Companies INC CORP COMMON 246 +40 $25
     TJX246+40$25
Toyota Motor Corp Adr 100 UNCH $25
     TM100UNCH$25
Vanguard Global Ex us Real Estate Index FUND Glbal Ex US Etf (VNQI) 600 UNCH $25
     VNQI600UNCH$25
Medical Properties Trust INC Reit CORP COMMON 5,020 UNCH $24
     MPW5,020UNCH$24
Trinity Industries INC CORP COMMON 850 UNCH $24
     TRN850UNCH$24
Vanguard Russell 1000 Index Fund Etf (VONE) 100 UNCH $24
     VONE100UNCH$24
Technology Select Sector Spdr Fund Etf (XLK) 115 -100 $24
     XLK115-100$24
Invesco S&p Midcap Low Volatility Etf Invsc S P (XMLV) 427 UNCH $24
     XMLV427UNCH$24
Ishares U.s. Healthcare Providers Etf US Pro (IHF) 425 +340 $23
     IHF425+340$23
Kinder Morgan INC CLASS P CORP COMMON 1,253 UNCH $23
     KMI1,253UNCH$23
Nuveen Quality Municipal Income Fund Incm Cf (NAD) 1,969 +1,969 $23
     NAD1,969+1,969$23
Paramount Global CLASS B CORP COMMON 1,933 +138 $23
     PARA1,933+138$23
Tyson Foods INC CLASS A CORP COMMON 400 UNCH $23
     TSN400UNCH$23
Vanguard Pacific Stock Index Fund Ftse Etf (VPL) 300 UNCH $23
     VPL300UNCH$23
Vanguard Russell 3000 Etf (VTHR) 100 UNCH $23
     VTHR100UNCH$23
Mdu Resources Group INC CORP COMMON 885 UNCH $22
     MDU885UNCH$22
Rpm International INC CORP COMMON 186 UNCH $22
     RPM186UNCH$22
Schwab US Dividend Equity Etf (SCHD) 270 +70 $22
     SCHD270+70$22
Centerpoint Energy INC CORP COMMON 750 UNCH $21
     CNP750UNCH$21
Ennis INC CORP COMMON 1,000 UNCH $21
     EBF1,000UNCH$21
Franco nevada Corp Franco Nevada COMMON 177 UNCH $21
     FNV177UNCH$21
Vertex Pharmaceuticals INC CORP COMMON 50 -25 $21
     VRTX50-25$21
Cardinal Health INC CORP COMMON 180 UNCH $20
     CAH180UNCH$20
Illinois Tool Works INC CORP COMMON 73 +59 $20
     ITW73+59$20
Moelis & CO CLASS A CORP COMMON 350 -200 $20
     MC350-200$20
Silgan Holdings INC CORP COMMON 400 UNCH $19
     SLGN400UNCH$19
Wheaton Precious Metals Corp COMMON 400 UNCH $19
     WPM400UNCH$19
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty (XSLV) 426 UNCH $19
     XSLV426UNCH$19
Truist Financial Corp COMMON 453 UNCH $18
     TFC453UNCH$18
Vanguard S&p 500 Value Index Fund Etf (VOOV) 100 UNCH $18
     VOOV100UNCH$18
Aflac INC CORP COMMON 193 +150 $17
     AFL193+150$17
Avangrid INC CORP COMMON 455 UNCH $17
     AGR455UNCH$17
Blackrock INC CORP COMMON 20 UNCH $17
     BLK20UNCH$17
Biomarin Pharmaceutical INC CORP COMMON 200 UNCH $17
     BMRN200UNCH$17
Dfa Dimensional US Large Cap Value Etf Dimensionl (DFLV) 570 +10 $17
     DFLV570+10$17
Danaher Corp. 70 UNCH $17
     DHR70UNCH$17
First Solar INC CORP COMMON 100 UNCH $17
     FSLR100UNCH$17
Knife River Corp COMMON 212 UNCH $17
     KNF212UNCH$17
Nexgen Energy Ltd CORP COMMON 2,185 UNCH $17
     NXE2,185UNCH$17
Pinnacle West Capital Corp COMMON 233 UNCH $17
     PNW233UNCH$17
Royal Caribbean Cruises Ltd Group CORP COMMON 120 UNCH $17
     RCL120UNCH$17
Timken CO CORP COMMON 200 UNCH $17
     TKR200UNCH$17
Tractor Supply CO CORP COMMON 64 UNCH $17
     TSCO64UNCH$17
Bok Financial Corp COMMON 176 UNCH $16
     BOKF176UNCH$16
Corning Inc. 476 UNCH $16
     GLW476UNCH$16
Global X Silver Miners Etf (SIL) 570 UNCH $16
     SIL570UNCH$16
Sempra CORP COMMON 222 +222 $16
     SRE222+222$16
Coeur Mining INC CORP COMMON 4,000 UNCH $15
     CDE4,000UNCH$15
Eog Resources INC CORP COMMON 115 UNCH $15
     EOG115UNCH$15
Fastenal CO CORP 200 UNCH $15
     FAST200UNCH$15
Mosaic CO CORP COMMON 460 UNCH $15
     MOS460UNCH$15
Shopify INC CLASS A Sub Vtg CORP COMMON 200 UNCH $15
     SHOP200UNCH$15
Sherwin williams CO Sherwin Williams CORP COMMON 42 UNCH $15
     SHW42UNCH$15
Vanguard US Momentum Factor Etf (VFMO) 100 UNCH $15
     VFMO100UNCH$15
Airbnb INC CLASS A CORP COMMON 84 UNCH $14
     ABNB84UNCH$14
Franklin Resources INC CORP COMMON 500 UNCH $14
     BEN500UNCH$14
Coinbase Global INC CLASS A CORP COMMON 52 UNCH $14
     COIN52UNCH$14
Darden Restaurants INC CORP COMMON 82 UNCH $14
     DRI82UNCH$14
Spdr S&p Midcap 400 Etf (MDY) 25 UNCH $14
     MDY25UNCH$14
Palantir Technologies INC CLASS A CORP COMMON 600 +50 $14
     PLTR600+50$14
United Bankshares INC CORP COMMON (UBSI) 400 UNCH $14
     UBSI400UNCH$14
Vanguard US Quality Factor Etf (VFQY) 100 UNCH $14
     VFQY100UNCH$14
Walgreens Boots Alliance INC Walgreen CORP COMMON 632 UNCH $14
     WBA632UNCH$14
Essential Utilities INC CORP COMMON 380 UNCH $14
     WTRG380UNCH$14
Cme Group INC CLASS A CORP COMMON 60 UNCH $13
     CME60UNCH$13
Fmc Corp COMMON 197 UNCH $13
     FMC197UNCH$13
International Paper CO CORP COMMON 325 UNCH $13
     IP325UNCH$13
Las Vegas Sands Corp COMMON 245 UNCH $13
     LVS245UNCH$13
Pioneer Natural Resources CO Resource CORP COMMON 50 -1,659 $13
     PXD50-1,659$13
Southstate Corp COMMON 150 UNCH $13
     SSB150UNCH$13
Stanley Black & Decker INC And CORP COMMON 133 UNCH $13
     SWK133UNCH$13
Chemours CO CORP COMMON 475 UNCH $12
     CC475UNCH$12
Copart INC CORP COMMON 200 UNCH $12
     CPRT200UNCH$12
Hf Sinclair Corp COMMON 200 UNCH $12
     DINO200UNCH$12
Ingredion INC CORP COMMON 100 +100 $12
     INGR100+100$12
Lazard INC CORP COMMON 275 UNCH $12
     LAZ275UNCH$12
Vanguard Mega Cap Value Index Fund Etf (MGV) 100 UNCH $12
     MGV100UNCH$12
Norwegian Cruise Line Holdings Ltd CORP COMMON 550 UNCH $12
     NCLH550UNCH$12
Verisk Analytics INC CORP COMMON 50 UNCH $12
     VRSK50UNCH$12
York Water CO CORP COMMON 340 UNCH $12
     YORW340UNCH$12
Booking Holdings INC CORP COMMON 3 UNCH $11
     BKNG3UNCH$11
Dick s Sporting Goods INC Dicks CORP COMMON 50 UNCH $11
     DKS50UNCH$11
Eversource Energy CORP COMMON 187 UNCH $11
     ES187UNCH$11
Vanguard S&p Mid cap 400 Growth Index Fund Mid Cap Etf (IVOG) 100 UNCH $11
     IVOG100UNCH$11
Modivcare INC CORP COMMON 475 UNCH $11
     MODV475UNCH$11
Norfolk Southern Corp COMMON 44 UNCH $11
     NSC44UNCH$11
Stmicroelectronics Nv ADR 260 UNCH $11
     STM260UNCH$11
Vanguard US Minimum Volatility Etf Volatilty (VFMV) 100 UNCH $11
     VFMV100UNCH$11
Vanguard Total World Stock Index Fund Etf (VT) 100 UNCH $11
     VT100UNCH$11
Ameren Corp 132 +32 $10
     AEE132+32$10
Bank Of Montreal CORP COMMON 100 UNCH $10
     BMO100UNCH$10
Campbell Soup CO CORP COMMON 215 UNCH $10
     CPB215UNCH$10
Trump Media & Technology Group Corp COMMON 210 UNCH $10
     DWAC210UNCH$10
General Motors CO CORP COMMON 219 UNCH $10
     GM219UNCH$10
Garmin Ltd CORP COMMON 68 UNCH $10
     GRMN68UNCH$10
Amplify Cybersecurity Etf (HACK) 160 UNCH $10
     HACK160UNCH$10
Howmet Aerospace INC CORP COMMON 141 UNCH $10
     HWM141UNCH$10
Vanguard S&p Mid cap 400 Index Fund Mid Cap Etf (IVOO) 100 UNCH $10
     IVOO100UNCH$10
Kkr Real Estate Finance Trust INC CORP COMMON 1,000 -500 $10
     KREF1,000-500$10
Magna International INC CORP COMMON 188 UNCH $10
     MGA188UNCH$10
Oceanfirst Financial Corp COMMON 600 UNCH $10
     OCFC600UNCH$10
Pure Storage INC CLASS A CORP COMMON 200 UNCH $10
     PSTG200UNCH$10
Vaneck Semiconductor Etf (SMH) 45 +25 $10
     SMH45+25$10
Tfs Financial Corp COMMON 800 UNCH $10
     TFSL800UNCH$10
Vanguard S&p Small cap 600 Index Fund Small Cap Etf (VIOO) 100 UNCH $10
     VIOO100UNCH$10
Agnico Eagle Mines Ltd Ontario CORP COMMON 159 UNCH $9
     AEM159UNCH$9
Equinox Gold Corp COMMON 1,530 UNCH $9
     EQX1,530UNCH$9
Vanguard Esg US Stock Etf (ESGV) 100 UNCH $9
     ESGV100UNCH$9
Freeport mcmoran INC Freeport Mcmoran CORP COMMON 200 UNCH $9
     FCX200UNCH$9
Barrick Gold Corp COMMON 570 UNCH $9
     GOLD570UNCH$9
Mercadolibre INC CORP COMMON 6 +6 $9
     MELI6+6$9
Blackrock Short Duration Bond Etf Duratn Bnd (NEAR) 174 UNCH $9
     NEAR174UNCH$9
Omega Healthcare Investors INC Reit CORP COMMON 270 UNCH $9
     OHI270UNCH$9
Rumbleon INC CLASS B CORP COMMON 1,330 +1,330 $9
     RMBL1,330+1,330$9
Schwab International Equity Etf (SCHF) 225 UNCH $9
     SCHF225UNCH$9
Silvercrest Metals INC CORP COMMON 1,420 UNCH $9
     SILV1,420UNCH$9
Sonoco Products CO CORP COMMON 150 UNCH $9
     SON150UNCH$9
Steel Dynamics INC CORP COMMON 59 UNCH $9
     STLD59UNCH$9
Toronto dominion Bank Toronto Dominion CORP COMMON 153 UNCH $9
     TD153UNCH$9
Thermo Fisher Scientific INC CORP COMMON 15 UNCH $9
     TMO15UNCH$9
Cedar Fair Lp Unt 200 UNCH $8
     FUN200UNCH$8
Incyte Corp COMMON 147 UNCH $8
     INCY147UNCH$8
Interpublic Group Of Companies INC CORP COMMON 257 UNCH $8
     IPG257UNCH$8
Mag Silver Corp COMMON 740 UNCH $8
     MAG740UNCH$8
Ishares Msci Usa Momentum Factor Etf Momntum Fct (MTUM) 44 +44 $8
     MTUM44+44$8
Ingevity Corp COMMON 160 UNCH $8
     NGVT160UNCH$8
Teleflex INC CORP COMMON 36 UNCH $8
     TFX36UNCH$8
Townebank Towne Bank CORP COMMON 300 UNCH $8
     TOWN300UNCH$8
Toro CO CORP COMMON 83 -200 $8
     TTC83-200$8
Direxion Daily Small Cap Bear 3x Shares Etf (TZA) 450 UNCH $8
     TZA450UNCH$8
Financial Select Sector Spdr Fund Str Etf (XLF) 200 UNCH $8
     XLF200UNCH$8
Alamos Gold INC CLASS A CORP COMMON 500 UNCH $7
     AGI500UNCH$7
Ameriprise Fincl wi Common 17 UNCH $7
     AMP17UNCH$7
Amphastar Pharmaceuticals INC CORP COMMON 150 +150 $7
     AMPH150+150$7
Cvb Financial Corp COMMON 400 UNCH $7
     CVBF400UNCH$7
Draftkings INC CLASS A CORP COMMON 165 UNCH $7
     DKNG165UNCH$7
Electronic Arts INC CORP COMMON 54 UNCH $7
     EA54UNCH$7
Emerson Electric CO CORP COMMON 60 UNCH $7
     EMR60UNCH$7
Emx Royalty Corp COMMON 4,350 UNCH $7
     EMX4,350UNCH$7
Exact Sciences Corp COMMON 100 UNCH $7
     EXAS100UNCH$7
Ishares Investment Grade Systematic Bond Etf Invest Grd Sys Bnd (IGEB) 161 +161 $7
     IGEB161+161$7
Mid america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON 53 +12 $7
     MAA53+12$7
Obsidian Energy Ltd CORP COMMON 812 UNCH $7
     OBE812UNCH$7
Penn Entertainment INC CORP COMMON 375 UNCH $7
     PENN375UNCH$7
Radian Group INC CORP COMMON 200 UNCH $7
     RDN200UNCH$7
Royce Value Trust Inc 447 UNCH $7
     RVT447UNCH$7
Invesco S&p 500 Quality Etf Invsc S P (SPHQ) 111 UNCH $7
     SPHQ111UNCH$7
Molson Coors Beverage CO Compa CLASS B CORP COMMON 100 UNCH $7
     TAP100UNCH$7
Te Connectivity Ltd CORP COMMON 51 UNCH $7
     TEL51UNCH$7
Transmedics Group INC CORP COMMON 100 UNCH $7
     TMDX100UNCH$7
United States Lime & Minerals INC And CORP COMMON 25 UNCH $7
     USLM25UNCH$7
Vishay Intertechnology INC Intertech CORP COMMON 320 UNCH $7
     VSH320UNCH$7
Industrial Select Sector Spdr Fund Etf (XLI) 56 UNCH $7
     XLI56UNCH$7
Health Care Select Sector Spdr Etf (XLV) 50 UNCH $7
     XLV50UNCH$7
Zoom Video Communications INC CLASS A CORP COMMON 105 UNCH $7
     ZM105UNCH$7
Alliance Resource Partners Lp Unt 300 UNCH $6
     ARLP300UNCH$6
Ames National Cdt com 300 -1,000 $6
     ATLO300-1,000$6
Clearpoint Neuro INC CORP COMMON 850 UNCH $6
     CLPT850UNCH$6
Dell Technologies INC CLASS C CORP COMMON 53 UNCH $6
     DELL53UNCH$6
Ishares Dow Jones US Medical Dev. etf Devices Etf (IHI) 101 +30 $6
     IHI101+30$6
Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yd Bnd (JNK) 62 UNCH $6
     JNK62UNCH$6
Luminar Technologies INC CLASS A CORP COMMON 2,900 +1,000 $6
     LAZR2,900+1,000$6
Nxp Semiconductors Nv CORP COMMON 25 UNCH $6
     NXPI25UNCH$6
Nextracker INC CLASS A CORP COMMON 100 +100 $6
     NXT100+100$6
Pan American Silver Corp Amer COMMON 430 UNCH $6
     PAAS430UNCH$6
Polaris INC CORP COMMON 62 UNCH $6
     PII62UNCH$6
PPL Corp COMMON 202 UNCH $6
     PPL202UNCH$6
Qcr Holdings INC CORP COMMON 100 UNCH $6
     QCRH100UNCH$6
Royal Gold INC CORP COMMON 50 UNCH $6
     RGLD50UNCH$6
J M Smucker CO JM CORP COMMON 48 +28 $6
     SJM48+28$6
Ishares 10 20 Year Treasury Bond Etf Tsury (TLH) 54 +54 $6
     TLH54+54$6
Targa Resources Corp COMMON 51 UNCH $6
     TRGP51UNCH$6
United Airlines Holdings INC CORP COMMON 135 UNCH $6
     UAL135UNCH$6
Ishares Msci Usa Min Vol Factor Etf Fctr (USMV) 71 +71 $6
     USMV71+71$6
Veeva Systems INC CORP COMMON 25 UNCH $6
     VEEV25UNCH$6
Vanguard Esg International Stock Etf Internatnl (VSGX) 100 UNCH $6
     VSGX100UNCH$6
Werner Enterprises INC CORP COMMON 150 UNCH $6
     WERN150UNCH$6
Energy Select Sector Spdr Fund Etf (XLE) 60 UNCH $6
     XLE60UNCH$6
Align Technology INC CORP COMMON 14 UNCH $5
     ALGN14UNCH$5
Bce INC CORP COMMON 155 UNCH $5
     BCE155UNCH$5
Brown & INC CORP COMMON 54 UNCH $5
     BRO54UNCH$5
Cdw Corp COMMON 18 UNCH $5
     CDW18UNCH$5
Cintas Corp COMMON 7 UNCH $5
     CTAS7UNCH$5
Denali Therapeutics INC CORP COMMON 250 UNCH $5
     DNLI250UNCH$5
Ebay INC CORP COMMON 100 UNCH $5
     EBAY100UNCH$5
Ishares Msci Value Index Fund Eafe Etf (EFV) 99 +99 $5
     EFV99+99$5
Ishares Emerging Markets Equity Factor Etf Emg Mrkts Eqty (EMGF) 118 +118 $5
     EMGF118+118$5
Eastman Chem Co 49 UNCH $5
     EMN49UNCH$5
Ww Grainger INC CORP COMMON 5 UNCH $5
     GWW5UNCH$5
Hawaiian Electric Industries INC CORP COMMON 456 UNCH $5
     HE456UNCH$5
Heartland Financial Usa INC CORP COMMON 150 UNCH $5
     HTLF150UNCH$5
Ishares US Real Estate Etf (IYR) 60 UNCH $5
     IYR60UNCH$5
Global X Lithium & Battery Tech Etf (LIT) 120 UNCH $5
     LIT120UNCH$5
Live Nation Entertainment INC CORP COMMON 50 UNCH $5
     LYV50UNCH$5
Moderna INC CORP COMMON 50 -75 $5
     MRNA50-75$5
Piedmont Office Realty Trust INC Reit CLASS A CORP COMMON 661 +661 $5
     PDM661+661$5
Soundhound Ai INC CLASS A CORP COMMON 900 +400 $5
     SOUN900+400$5
Stryker Corp COMMON 13 UNCH $5
     SYK13UNCH$5
Upstart Holdings INC CORP COMMON 200 UNCH $5
     UPST200UNCH$5
Alpha And Omega Semiconductor Ltd CORP COMMON 200 UNCH $4
     AOSL200UNCH$4
Broadridge Financial Solutions INC CORP COMMON 21 UNCH $4
     BR21UNCH$4
CMS Energy Corp COMMON 65 UNCH $4
     CMS65UNCH$4
Capstar Financial Holdings INC Ho CORP COMMON 200 UNCH $4
     CSTR200UNCH$4
Cel sci Corp Cel Sci COMMON 2,000 UNCH $4
     CVM2,000UNCH$4
Enphase Energy INC CORP COMMON 29 UNCH $4
     ENPH29UNCH$4
Halozyme Therapeutics INC CORP COMMON 110 UNCH $4
     HALO110UNCH$4
Hp INC CORP COMMON 128 UNCH $4
     HPQ128UNCH$4
Intercontinental Exchange INC CORP COMMON (ICE) 29 UNCH $4
     ICE29UNCH$4
Ishares International Equity Factor Etf Fct (INTF) 143 +143 $4
     INTF143+143$4
Ishares Core S&p US Growth Etf (IUSG) 30 UNCH $4
     IUSG30UNCH$4
Ishares Core S&p US Value Etf (IUSV) 48 UNCH $4
     IUSV48UNCH$4
Ishares Trust S & P500 bar S&p 500 Growth Etf (IVW) 43 +43 $4
     IVW43+43$4
Linde Plc CORP COMMON 9 UNCH $4
     LIN9UNCH$4
Maxlinear INC CORP COMMON 200 UNCH $4
     MXL200UNCH$4
Newell Brands INC CORP COMMON 500 UNCH $4
     NWL500UNCH$4
Ishares S&p 100 Index Fund Etf (OEF) 17 +17 $4
     OEF17+17$4
Seabridge Gold INC CORP COMMON 250 UNCH $4
     SA250UNCH$4
Schwab US Small cap Etf Small Cap (SCHA) 74 UNCH $4
     SCHA74UNCH$4
Uber Technologies INC CORP COMMON 50 UNCH $4
     UBER50UNCH$4
Vector Group Ltd CORP COMMON 400 -661 $4
     VGR400-661$4
Wyndham Hotels & Resorts INC CORP COMMON 50 UNCH $4
     WH50UNCH$4
Xylem INC CORP COMMON 28 UNCH $4
     XYL28UNCH$4
Atmos Energy Corp COMMON 26 UNCH $3
     ATO26UNCH$3
Boston Scientific Corp. 50 UNCH $3
     BSX50UNCH$3
Anheuser busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMON 50 UNCH $3
     BUD50UNCH$3
Calamos Strategic Total Return Fund (CSQ) 200 UNCH $3
     CSQ200UNCH$3
Embecta Corp COMMON 251 -50 $3
     EMBC251-50$3
Factset Research Systems INC CORP COMMON 7 UNCH $3
     FDS7UNCH$3
Federal Realty Investment Trust Reit CORP COMMON 29 UNCH $3
     FRT29UNCH$3
Fortinet INC CORP COMMON 50 UNCH $3
     FTNT50UNCH$3
Grayscale Bitcoin Trust Etf (GBTC) 50 +50 $3
     GBTC50+50$3
Globalfoundries INC CORP COMMON 50 UNCH $3
     GFS50UNCH$3
Inovio Pharmaceuticals INC CORP COMMON 183 -2,017 $3
     INO183-2,017$3
Jack Henry & Associates INC And CORP COMMON 17 UNCH $3
     JKHY17UNCH$3
New Jersey Resources Corp Nj COMMON 64 UNCH $3
     NJR64UNCH$3
New York Community Bancorp INC CORP COMMON 1,000 UNCH $3
     NYCB1,000UNCH$3
Palo Alto Networks INC CORP COMMON 12 UNCH $3
     PANW12UNCH$3
Paccar INC CORP COMMON 25 +25 $3
     PCAR25+25$3
Service Corporation International Internationl CORP COMMON 34 +34 $3
     SCI34+34$3
United Parks & Resorts INC And CORP COMMON 50 UNCH $3
     SEAS50UNCH$3
T mobile US INC T Mobile CORP COMMON 20 UNCH $3
     TMUS20UNCH$3
Ishares Msci Usa Value Factor Etf (VLUE) 28 +28 $3
     VLUE28+28$3
Vistra Corp COMMON 50 UNCH $3
     VST50UNCH$3
Winnebago Industries INC Inds CORP COMMON 38 +20 $3
     WGO38+20$3
American Airlines Group INC CORP COMMON 100 UNCH $2
     AAL100UNCH$2
Affirm Holdings INC CLASS A CORP COMMON 55 UNCH $2
     AFRM55UNCH$2
Air Products And Chemicals INC CORP COMMON 10 -36 $2
     APD10-36$2
Avista Corp COMMON 50 +50 $2
     AVA50+50$2
Commerce Bancshares INC CORP COMMON (CBSH) 46 UNCH $2
     CBSH46UNCH$2
Ceva INC CORP COMMON 72 UNCH $2
     CEVA72UNCH$2
Chewy INC CLASS A CORP COMMON 100 UNCH $2
     CHWY100UNCH$2
Cleveland cliffs INC Cleveland Cliffs CORP COMMON 100 UNCH $2
     CLF100UNCH$2
Coupang INC CLASS A CORP COMMON 100 UNCH $2
     CPNG100UNCH$2
Brinker International INC CORP COMMON 50 UNCH $2
     EAT50UNCH$2
Everest Group Ltd CORP COMMON 6 +6 $2
     EG6+6$2
Euronav 100 UNCH $2
     EURN100UNCH$2
Gen Digital INC CORP COMMON 100 UNCH $2
     GEN100UNCH$2
Harley davidson Common 40 UNCH $2
     HOG40UNCH$2
Ishares High Yield Systematic Bond Etf Sys Bnd (HYDB) 40 +40 $2
     HYDB40+40$2
Iqiyi Inc 585 UNCH $2
     IQ585UNCH$2
Jacobs Solutions INC CORP COMMON 13 +13 $2
     J13+13$2
Kinross Gold Corp COMMON 300 UNCH $2
     KGC300UNCH$2
Kraft Heinz CO CORP COMMON 48 UNCH $2
     KHC48UNCH$2
Korro Bio INC CORP COMMON 20 UNCH $2
     KRRO20UNCH$2
Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON 10 UNCH $2
     LH10UNCH$2
National Grid Plc ADR Rep 5 CORP COMMON 26 UNCH $2
     NGG26UNCH$2
Nio INC Ads Rep 1 CLASS A CORP COMMON 400 UNCH $2
     NIO400UNCH$2
Schwab US Reit Etf Charles (SCHH) 86 UNCH $2
     SCHH86UNCH$2
Sirius Xm Holdings INC CORP COMMON 500 +500 $2
     SIRI500+500$2
Sylvamo Corp COMMON 29 UNCH $2
     SLVM29UNCH$2
Ishares US Small cap Equity Factor Etf Ishs Smalla Cap Eqty Fact (SMLF) 35 +35 $2
     SMLF35+35$2
T Rowe Price Group INC CORP COMMON 16 +16 $2
     TROW16+16$2
Textron INC CORP COMMON 22 UNCH $2
     TXT22UNCH$2
Under Armour INC CLASS C CORP COMMON 216 UNCH $2
     UA216UNCH$2
Veralto Corp COMMON 23 UNCH $2
     VLTO23UNCH$2
Western Digital Corp COMMON 35 UNCH $2
     WDC35UNCH$2
W R Berkley Corp Wr COMMON 25 +25 $2
     WRB25+25$2
Alcoa Corp COMMON 29 UNCH $1
     AA29UNCH$1
American Battery Technology CO Comp CORP COMMON 667 UNCH $1
     ABAT667UNCH$1
Ishares Msci Acwi Ex US Etf (ACWX) 22 UNCH $1
     ACWX22UNCH$1
First Majestic Silver Corp COMMON 100 UNCH $1
     AG100UNCH$1
Ark Next Generation Internet Etf (ARKW) 10 UNCH $1
     ARKW10UNCH$1
Avinger INC CORP COMMON 225 UNCH $1
     AVGR225UNCH$1
Bausch Health Companies INC CORP COMMON 100 UNCH $1
     BHC100UNCH$1
BHP Group Ltd ADR 25 UNCH $1
     BHP25UNCH$1
Spdr Bloomberg 1 3 Month T bill Etf 1 3 Mnth T Bll (BIL) 13 UNCH $1
     BIL13UNCH$1
Bassett Furniture Industries INC CORP COMMON 100 UNCH $1
     BSET100UNCH$1
Compugen Ltd CORP COMMON 200 +200 $1
     CGEN200+200$1
Chargepoint Holdings INC CLASS A CORP COMMON 310 UNCH $1
     CHPT310UNCH$1
CH Robinson Worldwide INC CORP COMMON 18 +18 $1
     CHRW18+18$1
Cardiol Therapeutics INC CLASS A CORP COMMON 825 UNCH $1
     CRDL825UNCH$1
Crispr Therapeutics Ag CORP COMMON 10 UNCH $1
     CRSP10UNCH$1
Esperion Therapeutics INC CORP COMMON 200 UNCH $1
     ESPR200UNCH$1
Endeavour Silver Corp COMMON 400 UNCH $1
     EXK400UNCH$1
Fulgent Genetics INC CORP COMMON 50 UNCH $1
     FLGT50UNCH$1
Gamestop Corp CLASS A COMMON 80 UNCH $1
     GME80UNCH$1
Goodyear Tire & Rubber Co. 100 UNCH $1
     GT100UNCH$1
Hanesbrands INC CORP COMMON 200 UNCH $1
     HBI200UNCH$1
Ishares Self driving Ev And Tech Etf Self Driving (IDRV) 25 UNCH $1
     IDRV25UNCH$1
Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON 100 UNCH $1
     IRWD100UNCH$1
Invesco Mortgage Capital INC Reit CORP COMMON 100 UNCH $1
     IVR100UNCH$1
Invesco Ltd CORP COMMON 50 UNCH $1
     IVZ50UNCH$1
Johnson Controls International Plc CORP COMMON 21 UNCH $1
     JCI21UNCH$1
Kforce INC CORP COMMON 10 UNCH $1
     KFRC10UNCH$1
Lucid Group INC CORP COMMON 350 UNCH $1
     LCID350UNCH$1
Lilium Nv CLASS A CORP COMMON 1,000 UNCH $1
     LILM1,000UNCH$1
Net Lease Office Properties CORP COMMON 44 UNCH $1
     NLOP44UNCH$1
Nov INC CORP COMMON 55 UNCH $1
     NOV55UNCH$1
Orion Office Reit INC CORP COMMON 157 UNCH $1
     ONL157UNCH$1
Public Storage Reit CORP COMMON 5 +5 $1
     PSA5+5$1
Sturm Ruger & Company INC CORP COMMON 32 UNCH $1
     RGR32UNCH$1
Transocean Ltd CORP COMMON 127 UNCH $1
     RIG127UNCH$1
Roku INC CLASS A CORP COMMON 20 UNCH $1
     ROKU20UNCH$1
Sandstorm Gold Ltd CORP COMMON 100 UNCH $1
     SAND100UNCH$1
Sea Ltd Ads Rep CLASS A CORP COMMON 10 +10 $1
     SE10+10$1
Senseonics Holdings INC CORP COMMON 2,775 UNCH $1
     SENS2,775UNCH$1
Sofi Technologies INC CORP COMMON 200 UNCH $1
     SOFI200UNCH$1
Virgin Galactic Holdings INC CLASS A CORP COMMON 1,000 UNCH $1
     SPCE1,000UNCH$1
Calamos Antetokounmpo Global Sustainable Eq Etf Anteto Gl Sustain Eqt (SROI) 20 UNCH $1
     SROI20UNCH$1
Tencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMON 100 UNCH $1
     TME100UNCH$1
Two Harbors Investment Corp COMMON 100 UNCH $1
     TWO100UNCH$1
Ageagle Aerial Systems INC Sys CORP COMMON 1,000 -19,000 $1
     UAVS1,000-19,000$1
Uranium Royalty Corp COMMON 250 UNCH $1
     UROY250UNCH$1
Velo3d INC CORP COMMON 1,500 +1,500 $1
     VLD1,500+1,500$1
Westinghouse Air Brake Technologies Corp Wabtec COMMON 4 +4 $1
     WAB4+4$1
Cencora INC CORP COMMON $0 (exited)
     ABC0-518$0
Ft Vest US Equity Buffer Etf June Vst Eqty Bufer $0 (exited)
     FJUN0-6,050$0
Ishares Global Clean Energy Etf $0 (exited)
     ICLN0-130$0
Kyndryl Holdings INC CORP COMMON $0 (exited)
     KD0-170$0
Veradigm INC CORP COMMON $0 (exited)
     MDRX0-198$0
Mesa Laboratories INC CORP COMMON $0 (exited)
     MLAB0-50$0
Organon & CO CORP COMMON $0 (exited)
     OGN0-867$0
Plug Power Inc. $0 (exited)
     PLUG0-4,000$0
Spirit Airlines INC CORP COMMON $0 (exited)
     SAVE0-55$0
Snap INC CLASS A CORP COMMON $0 (exited)
     SNAP0-31$0
Stratasys Ltd CORP COMMON $0 (exited)
     SSYS0-41$0
Under Armour Inc $0 (exited)
     UAA0-63$0
Ft Vest US Equity Enh & Mod Buffer Etf June Vst Eqy Ehnc Mdrt Buf 0 -5,640 $0 (exited)
     XJUN0-5,640$0

See Summary: City State Bank Top Holdings
See Details: Top 10 Stocks Held By City State Bank

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
BABA +11,561+$837
DFCF +7,000+$294
DFSD +5,000+$235
MGK +790+$226
DUHP +7,000+$221
HUM +440+$153
COR +518+$126
BLDE +34,400+$98
CNYA +1,500+$39
NAD +1,969+$23
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FJUN -6,050-$267
XJUN -5,640-$198
ABC -518-$93
PLUG -4,000-$18
OGN -867-$13
MLAB -50-$5
KD -170-$4
MDRX -198-$2
ICLN -130-$2
UAA -63-$1
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
EBND +39,135+$692
AGG +23,447+$2,257
VWOB +19,752+$1,266
DFIV +15,365+$577
BND +14,920+$1,035
BSV +13,755+$1,032
IGIB +13,711+$697
BIV +12,690+$884
IAGG +12,550+$628
BNDX +11,670+$558
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
UAVS -19,000-$1
SPIP -12,225-$310
AMD -4,150-$519
INO -2,017+$2
PXD -1,659-$371
KO -1,225-$31
VZ -1,019+$108
ATLO -1,000-$22
PEY -1,000-$29
City State Bank Info
Size ($ in 1000's)
At 03/31/2024: $226,492
At 12/31/2023: $199,517

City State Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from City State Bank 13F filings. Link to 13F filings: SEC filings

All Stocks Held By City State Bank | www.HoldingsChannel.com

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