City State Bank - Q4 2021 holdings

$162 Million is the total value of City State Bank's 668 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
AAPL NewApple INC CORP COMMON$10,671,00060,096
+100.0%
6.58%
STIP NewIshares 0-5 Year Tips Bond Etf0-5 yr tips etf$4,675,00044,150
+100.0%
2.88%
MSFT NewMicrosoft$4,234,00012,590
+100.0%
2.61%
LNT NewAlliant Energy Corp COMMON$4,224,00068,723
+100.0%
2.60%
VWOB NewVanguard Emerging Markets Govt Bd Idx Markt Bnd Etfemerg mkt bd etf$3,185,00041,015
+100.0%
1.96%
VFH NewVanguard Financials Etffinancials etf$3,031,00031,388
+100.0%
1.87%
VZ NewVerizon Communications$2,801,00053,903
+100.0%
1.73%
VIG NewVanguard Dividend Appreciation Index Fund Etfdiv app etf$2,758,00016,056
+100.0%
1.70%
PFF NewIshares Preferred And Income Securities Etf Secpfd and incm sec$2,670,00067,720
+100.0%
1.64%
VYM NewVanguard High Dividend Yield Etfhigh div yld$2,548,00022,727
+100.0%
1.57%
JNJ NewJohnson & Johnson$2,343,00013,695
+100.0%
1.44%
VWO NewVanguard Emerging Markets Stock Index Fund Ftse Etfftse emr mkt etf$2,218,00044,851
+100.0%
1.37%
TIP NewIShares US Treasury Inflation Protectedtips bd etf$2,213,00017,132
+100.0%
1.36%
AMZN NewAmazon.com INC Amazon COMMON CORP$2,184,000655
+100.0%
1.35%
BRKB NewBerkshire Hathaway INC CLASS B CORP COMMONcl b new$2,179,0007,286
+100.0%
1.34%
VO NewVanguard Mid-cap Index Fund Mid Cap Etfmid cap etf$2,095,0008,223
+100.0%
1.29%
VB NewVanguard Small-cap Index Fund Small Cap Etfsmall cp etf$1,915,0008,471
+100.0%
1.18%
SPY NewSpdr S&p 500 Etf Trusttr unit$1,857,0003,910
+100.0%
1.14%
DFAT NewDimensional U S Targeted Value Etfus targeted vlu$1,548,00032,585
+100.0%
0.95%
VBR NewVanguard Small Cap Value Etfsm cp val etf$1,537,0008,595
+100.0%
0.95%
COST NewCostco Wholesale Corp COMMON$1,471,0002,592
+100.0%
0.91%
ABBV NewAbbvie INC CORP COMMON$1,433,00010,587
+100.0%
0.88%
JPM NewJPMorgan Chase & Co.$1,336,0008,434
+100.0%
0.82%
MU NewMicron Technology INC CORP COMMON$1,333,00014,306
+100.0%
0.82%
VTV NewVanguard Value Index Fund Etfvalue etf$1,305,0008,870
+100.0%
0.80%
VUG NewVanguard Growth Index Fund Etfgrowth etf$1,266,0003,944
+100.0%
0.78%
BND NewVanguard Total Bond Market Etftotal bnd mrkt$1,244,00014,677
+100.0%
0.77%
FITB NewFifth Third Bancorp CORP COMMON$1,235,00028,348
+100.0%
0.76%
PFE NewPfizer Inc$1,222,00020,698
+100.0%
0.75%
ADP NewAutomatic Data Processing$1,215,0004,926
+100.0%
0.75%
LOW NewLowes Cos, Inc.$1,198,0004,636
+100.0%
0.74%
MDT NewMedtronic Plc CORP COMMON$1,198,00011,578
+100.0%
0.74%
LLY NewEli Lilly And CO CORP COMMON$1,176,0004,258
+100.0%
0.72%
INTC NewIntel Corp.$1,174,00022,801
+100.0%
0.72%
NVDA NewNvidia Corp COMMON$1,162,0003,952
+100.0%
0.72%
KO NewCoca Cola Co$1,142,00019,282
+100.0%
0.70%
VEU NewVanguard Ftse All World Ex US Index Fund Investor Shares Etfallwrld ex us$1,112,00018,148
+100.0%
0.68%
PG NewProcter & Gamble CO CORP COMMON$1,110,0006,783
+100.0%
0.68%
VAW NewVanguard Materials Vipermaterials etf$1,080,0005,484
+100.0%
0.67%
VHT NewVanguard Health Care Etfhealth car etf$1,072,0004,023
+100.0%
0.66%
UPS NewUnited Parcel Service, Inc.cl b$1,029,0004,800
+100.0%
0.63%
DE NewDeere & Co.$1,025,0002,988
+100.0%
0.63%
IUSB NewIshares Core Total Usd Bond Market Etfcore total usd$992,00018,739
+100.0%
0.61%
NEE NewNextera Energy INC CORP COMMON$983,00010,532
+100.0%
0.61%
MRK NewMerck & CO INC CORP COMMON$980,00012,785
+100.0%
0.60%
IBB NewIshares Biotechnology Etfishares biotech$978,0006,411
+100.0%
0.60%
AMAT NewApplied Materials INC Material CORP COMMON$963,0006,117
+100.0%
0.59%
VGT NewVanguard Information Technology Etfinf tech etf$962,0002,100
+100.0%
0.59%
RTX NewRaytheon Technologies Corp COMMON$957,00011,119
+100.0%
0.59%
AGG NewIshares Core US Aggregate Bond Etfcore us aggbd et$953,0008,356
+100.0%
0.59%
CAT NewCaterpiller, Inc DEL$941,0004,553
+100.0%
0.58%
GOOG NewAlphabet INC CLASS C CORP COMMONcap stk cl c$903,000312
+100.0%
0.56%
DFAI NewDfa Dimensional International Core Equity Market Intern Eqt Mkt Etfintl core eqt mk$862,00029,140
+100.0%
0.53%
HON NewHoneywell International INC CORP COMMON$850,0004,078
+100.0%
0.52%
BMY NewBristol-Myers Squibb Co.$831,00013,334
+100.0%
0.51%
BAC NewBank of America Corp.$819,00018,414
+100.0%
0.50%
WMT NewWalmart Inc$803,0005,549
+100.0%
0.50%
CVX NewChevron Common$772,0006,575
+100.0%
0.48%
ABT NewAbbott Labs$763,0005,418
+100.0%
0.47%
UNH NewUnitedhealth Group Common$755,0001,503
+100.0%
0.46%
TXN NewTexas Instruments, Inc.$716,0003,798
+100.0%
0.44%
T NewAT&T, Inc.$702,00028,522
+100.0%
0.43%
EMB NewIshares JPMORGAN Usd Emerging Markets Bond Etf Mtsjpmorgan usd emg$695,0006,370
+100.0%
0.43%
IBM NewIBM Common$676,0005,061
+100.0%
0.42%
HD NewHome Depot, Inc.$668,0001,609
+100.0%
0.41%
F NewFord Motor Company Common$669,00032,196
+100.0%
0.41%
MO NewAltria Group Inc.$662,00013,974
+100.0%
0.41%
LMT NewLockheed Martin Corp.$643,0001,810
+100.0%
0.40%
XOM NewExxonmobil Corp.$640,00010,466
+100.0%
0.39%
PFG NewPrincipal Financial Group$639,0008,839
+100.0%
0.39%
VPU NewVanguard Utilities Etfutilities etf$638,0004,080
+100.0%
0.39%
DIS NewDisney Walt Co.$630,0004,065
+100.0%
0.39%
WEC NewWec Energy Group INC CORP COMMON$627,0006,460
+100.0%
0.39%
IHAK NewIshares Cybersecurity And Tech Etfcybersecurity$620,00013,900
+100.0%
0.38%
IVV NewIshares S&p 500 Core Etfcore s&p500 etf$611,0001,281
+100.0%
0.38%
MRVL NewMarvell Technology INC CORP COMMON$600,0006,853
+100.0%
0.37%
SBUX NewStarbucks Corp.$574,0004,908
+100.0%
0.35%
MCD NewMcDonalds Corp.$566,0002,111
+100.0%
0.35%
NTAP NewNetapp INC CORP COMMON$554,0006,025
+100.0%
0.34%
CVS NewCVS Health Corp COMMON$550,0005,332
+100.0%
0.34%
VV NewVanguard Large-cap Index Fund Large Cap Etflarge cap etf$549,0002,483
+100.0%
0.34%
AMGN NewAmgen, Inc.$532,0002,365
+100.0%
0.33%
V NewVisa INC CLASS A CORP COMMON$531,0002,450
+100.0%
0.33%
QQQM NewInvesco Nasdaq 100 Etfnasdaq 100 etf$523,0003,200
+100.0%
0.32%
AEP NewAm Electric Common$523,0005,879
+100.0%
0.32%
CB NewChubb Ltd CORP COMMON$523,0002,703
+100.0%
0.32%
IEFA NewIshares Core Msci Eafe Etfcore msci eafe$521,0006,975
+100.0%
0.32%
MOS NewMosaic CO CORP COMMON$516,00013,125
+100.0%
0.32%
PPG NewPPG Industries INC CORP COMMON$494,0002,865
+100.0%
0.30%
BDX NewBecton Dickinson And CO CORP COMMON$486,0001,931
+100.0%
0.30%
SO NewSouthern Co.$482,0007,035
+100.0%
0.30%
DFAE NewDfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrktemgr cre eqt mng$482,00017,625
+100.0%
0.30%
IJH NewIshares S&p Midcap 400 Index Fund Core Mid Cap Etfcore s&p mcp etf$481,0001,699
+100.0%
0.30%
UNP NewUnion Pacific Corp COMMON$472,0001,874
+100.0%
0.29%
TRV NewTravelers Companies INC CORP COMMON$467,0002,987
+100.0%
0.29%
DOV NewDover Corp COMMON$457,0002,519
+100.0%
0.28%
VIS NewVanguard Industrials Etfindustrial etf$456,0002,249
+100.0%
0.28%
CASY NewCaseys General Stores Inc$446,0002,258
+100.0%
0.28%
DFS NewDiscover Financial Services CORP COMMON$447,0003,870
+100.0%
0.28%
USB NewUS Bancorp DEL$418,0007,444
+100.0%
0.26%
VEA NewVanguard Developed Markets Index Fund Ftse Etfftse dev mkt etf$417,0008,173
+100.0%
0.26%
BA NewBoeing Co Common$409,0002,034
+100.0%
0.25%
GSK NewGlaxosmithkline PLCsponsored adr$407,0009,229
+100.0%
0.25%
CMI NewCummins INC CORP COMMON$404,0001,853
+100.0%
0.25%
FB NewMeta Platforms INC CLASS A CORP COMMONcl a$403,0001,199
+100.0%
0.25%
SPEM NewSpdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk$382,0009,207
+100.0%
0.24%
KMB NewKimberly-clark Corp Kimberly Clark COMMON$381,0002,663
+100.0%
0.24%
SWK NewStanley Black & Decker INC And CORP COMMON$375,0001,990
+100.0%
0.23%
MS NewMorgan Stanley CORP COMMON$375,0003,825
+100.0%
0.23%
ED NewConsolidated Edison, Inc.$373,0004,374
+100.0%
0.23%
WTBA NewWest Bancorporationcap stk$370,00011,900
+100.0%
0.23%
SPGI NewS&p Global INC CORP$365,000773
+100.0%
0.22%
PEP NewPepsiCo, Inc.$359,0002,065
+100.0%
0.22%
NTR NewNutrien Ltd CORP COMMON$348,0004,631
+100.0%
0.21%
IJR NewIshares Core S&p Small-cap Etf Small Capcore s&p scp etf$346,0003,019
+100.0%
0.21%
BNDX NewVanguard Total International Bond Index Fund Bnd Etftotal int bd etf$346,0006,266
+100.0%
0.21%
WM NewWaste Management INC CORP COMMON$342,0002,047
+100.0%
0.21%
SUNS NewSlr Senior Investment Corp COMMON$336,00024,050
+100.0%
0.21%
NET NewCloudflare INC CLASS A CORP COMMON$330,0002,510
+100.0%
0.20%
SPIP NewSpdr Portfolio Tips Etfportfli tips etf$330,00010,465
+100.0%
0.20%
AFL NewAflac INC CORP COMMON$323,0005,538
+100.0%
0.20%
HEFA NewIshares Currency Hedged Msci Eafe Etf Hedghdg msci eafe$309,0008,750
+100.0%
0.19%
PAYX NewPaychex INC CORP COMMON$309,0002,263
+100.0%
0.19%
DD NewDupont De Nemours INC CORP COMMON$303,0003,753
+100.0%
0.19%
CSCO NewCisco Systems, Inc.$302,0004,766
+100.0%
0.19%
IWM NewIshares Russell 2000 Etfrussell 2000 etf$301,0001,352
+100.0%
0.18%
WFC NewWells Fargo & Co. Common Stock$298,0006,220
+100.0%
0.18%
ZBH NewZimmer Biomet Holdings INC CORP$284,0002,234
+100.0%
0.18%
DG NewDollar General Corp COMMON$282,0001,195
+100.0%
0.17%
MLM NewMartin Marietta Materials INC CORP COMMON$280,000636
+100.0%
0.17%
GILD NewGilead Sciences, Inc.$281,0003,875
+100.0%
0.17%
VOE NewVanguard Mid-cap Value Index Fund Mid Cap Etfmcap vl idxvip$277,0001,842
+100.0%
0.17%
GS NewGoldman Sachs Group INC CORP COMMON$272,000712
+100.0%
0.17%
MET NewMetlife INC CORP COMMON$268,0004,289
+100.0%
0.16%
MA NewMastercard INC CLASS A CORP COMMONcl a$265,000737
+100.0%
0.16%
ATVI NewActivision Blizzard INC CORP COMMON$246,0003,700
+100.0%
0.15%
PCY NewInvesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgnemrng mkt svrg$247,0009,370
+100.0%
0.15%
VCSH NewVanguard Short-term Corporate Bond Idx Fund Etfshrt trm corp bd$239,0002,940
+100.0%
0.15%
PM NewPhilip Morris International INC CORP COMMON$236,0002,479
+100.0%
0.14%
AXP NewAmerican Express Co.$234,0001,430
+100.0%
0.14%
GLD NewSpdr Gold Shares Etf$234,0001,371
+100.0%
0.14%
IWD NewIshares Trust Russell 1000 Value Etfrus 1000 val etf$232,0001,382
+100.0%
0.14%
MDLZ NewMondelez International INC CLASS A CORP COMMONcl a$231,0003,481
+100.0%
0.14%
CAG NewConagra Foods$230,0006,725
+100.0%
0.14%
BX NewBlackstone INC CORP COMMON$226,0001,747
+100.0%
0.14%
QQQ NewInvesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1$221,000556
+100.0%
0.14%
VOO NewVanguard 500 Index Fund S&p Etf$220,000505
+100.0%
0.14%
SYY NewSysco Corp.$218,0002,772
+100.0%
0.13%
ADI NewAnalog Devices INC CORP COMMON$216,0001,228
+100.0%
0.13%
DFAU NewDfa Dimensional US Core Equity Market Etf Marktus core eqt mkt$215,0006,505
+100.0%
0.13%
BK NewBank of New York Mellon Corp$210,0003,621
+100.0%
0.13%
GD NewGeneral Dynamics Corp.$208,000999
+100.0%
0.13%
VSS NewVanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etfftse smcap etf$207,0001,545
+100.0%
0.13%
CASH NewMeta Financial Group INC CORP COMMON$201,0003,365
+100.0%
0.12%
EFA NewIshares Msci Eafe Etfmsci eafe etf$199,0002,525
+100.0%
0.12%
COP NewConocophillips CORP COMMON$200,0002,766
+100.0%
0.12%
WK NewWorkiva INC CLASS A CORP COMMON$199,0001,525
+100.0%
0.12%
VOT NewVanguard Mid-cap Growth Index Fund Mid Cap Etfmcap gr idxvip$199,000782
+100.0%
0.12%
DOW NewDow INC CORP COMMON$196,0003,447
+100.0%
0.12%
NKE NewNike INC CLASS B CORP COMMONcl b$196,0001,177
+100.0%
0.12%
VTRS NewViatris INC CORP COMMON$197,00014,592
+100.0%
0.12%
WY NewWeyerhaeuser CO Reit$196,0004,770
+100.0%
0.12%
VIGI NewVanguard Intl Dividend Appreciation Index Fund Aprectn Etfintl dvd etf$191,0002,241
+100.0%
0.12%
KIM NewKimco Realty Corp Reit COMMON$190,0007,690
+100.0%
0.12%
ENB NewEnbridge INC CORP COMMON$188,0004,822
+100.0%
0.12%
TSLA NewTesla INC CORP COMMON$187,000177
+100.0%
0.12%
WYNN NewWynn Resorts Ltd CORP COMMON$185,0002,180
+100.0%
0.11%
VONV NewVanguard Russell 1000 Value Etfvng rus1000val$181,0002,458
+100.0%
0.11%
VNQ NewVanguard Real Estate Index Fund Etfreal estate etf$181,0001,557
+100.0%
0.11%
TGT NewTarget Corp.$178,000768
+100.0%
0.11%
PNC NewPNC Financial Services Group, Inc.$175,000874
+100.0%
0.11%
GIS NewGeneral Mills Inc.$176,0002,616
+100.0%
0.11%
IWB NewIshares Russell 1000 Index Fund Etfrus 1000 etf$173,000655
+100.0%
0.11%
STX NewSeagate Technology Holdings Plc CORP COMMON$171,0001,516
+100.0%
0.10%
CRM NewSalesforce.com INC CORP COMMON$170,000667
+100.0%
0.10%
GOOGL NewAlphabet INC CLASS A CORP COMMONcap stk cl a$165,00057
+100.0%
0.10%
MC NewMoelis & CO CLASS A CORP COMMONcl a$166,0002,650
+100.0%
0.10%
IMCG NewIshares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etfmrgstr md cp grw$157,0002,148
+100.0%
0.10%
FDX NewFedex Corp COMMON$156,000604
+100.0%
0.10%
NOC NewNorthrop Grumman Corp COMMON$156,000402
+100.0%
0.10%
PRU NewPrudential Financial INC CORP COMMON$154,0001,420
+100.0%
0.10%
O NewRealty Income Corp Reit COMMON$152,0002,123
+100.0%
0.09%
CTVA NewCorteva INC CORP COMMON$153,0003,236
+100.0%
0.09%
VDC NewVanguard Consumer Staples Index Fund Etfconsum stp etf$150,000748
+100.0%
0.09%
WST NewWest Pharmaceutical Services INC Pharm Svc CORP COMMON$147,000313
+100.0%
0.09%
LYB NewLyondellbasell Industries Nv CLASS A CORP COMMON$148,0001,605
+100.0%
0.09%
IWF NewIshares Trust Russell 1000 Growth Etfrus 1000 grw etf$147,000482
+100.0%
0.09%
STZ NewConstellation Brands INC CLASS A CORP COMMONcl a$148,000589
+100.0%
0.09%
GME NewGamestop Corp CLASS A COMMONcl a$146,000985
+100.0%
0.09%
CI NewCigna Corp COMMON$146,000634
+100.0%
0.09%
BP NewBPsponsored adr$146,0005,474
+100.0%
0.09%
MMM New3M CO CORP COMMON$146,000821
+100.0%
0.09%
IEMG NewIshares Core Msci Emerging Markets Etfcore msci emkt$145,0002,414
+100.0%
0.09%
QCOM NewQualcomm, Inc.$144,000785
+100.0%
0.09%
CARR NewCarrier Global Corp COMMON$143,0002,629
+100.0%
0.09%
ADBE NewAdobe INC CORP COMMON$142,000250
+100.0%
0.09%
VDE NewVanguard Energy Index Fund Etfenergy etf$141,0001,823
+100.0%
0.09%
FISV NewFiserv, Inc.$140,0001,351
+100.0%
0.09%
NewGeneral Electric CO CORP COMMON$137,0001,448
+100.0%
0.08%
SLV NewIshares Silver Trust Etfishares$137,0006,351
+100.0%
0.08%
ISCV NewIshares Morningstar Small Value Index Fund Morn Cap Etfmrning sm cp etf$131,0002,196
+100.0%
0.08%
PEAK NewHealthpeak Properties INC CORP COMMON$131,0003,628
+100.0%
0.08%
VLO NewValero Energy Corp COMMON$128,0001,710
+100.0%
0.08%
VTWG NewVanguard Russell 2000 Growth Etfvng rus2000grw$128,000600
+100.0%
0.08%
PYPL NewPaypal Holdings INC CORP COMMON$129,000684
+100.0%
0.08%
DUK NewDuke Energy Hldg Common$127,0001,214
+100.0%
0.08%
CPT NewCamden Property Trust Reit CORP COMMONsh ben int$125,000700
+100.0%
0.08%
BIIB NewBiogen INC CORP COMMON$122,000510
+100.0%
0.08%
FLV NewAmerican Century Focused Large Cap Value Etf Cntry Fcsd Lrg CP Vlfocused lrg cap$120,0001,962
+100.0%
0.07%
FHI NewFederated Hermes INC CLASS B CORP COMMONcl b$118,0003,138
+100.0%
0.07%
KMPH NewKempharm INC CORP COMMON$117,00013,424
+100.0%
0.07%
OTIS NewOtis Worldwide Corp COMMON$115,0001,317
+100.0%
0.07%
MSEX NewMiddlesex Water CO CORP COMMON$116,000967
+100.0%
0.07%
MBB NewIshares Mbs Etfmbs etf$112,0001,045
+100.0%
0.07%
CL NewColgate Polmolive Co.$110,0001,284
+100.0%
0.07%
VMBS NewVanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etfmtg-bkd secs etf$108,0002,051
+100.0%
0.07%
IVE NewIshares S&p 500 Value Etfs&p 500 val etf$106,000676
+100.0%
0.06%
MODV NewModivcare INC CORP COMMON$100,000675
+100.0%
0.06%
VMW NewVmware INC CLASS A CORP COMMON$99,000851
+100.0%
0.06%
EFAV NewIshares Msci Eafe Min Vol Factor Etf Eaf Fctmsci eafe min vl$97,0001,260
+100.0%
0.06%
REM NewIshares Mortgage Real Estate Etfmortge rel etf$98,0002,835
+100.0%
0.06%
XLU NewUtilities Select Sector Spdr Fund Uti Etfsbi int-utils$94,0001,308
+100.0%
0.06%
CMCSA NewComcast Corp CLASS A COMMONcl a$92,0001,836
+100.0%
0.06%
PEY NewInvesco High Yield Equity Dividend Achvrs Etf Invschig yld eq div$93,0004,400
+100.0%
0.06%
CERN NewCerner Corp COMMON$92,000989
+100.0%
0.06%
DDOG NewDatadog INC CLASS A CORP COMMON$93,000523
+100.0%
0.06%
TT NewTrane Technologies Plc CORP COMMON$91,000451
+100.0%
0.06%
IWN NewIshares Russell 2000 Value Etfrus 2000 val etf$91,000550
+100.0%
0.06%
TWTR NewTwitter INC CORP COMMON$91,0002,113
+100.0%
0.06%
AXON NewAxon Enterprise INC CORP COMMON$91,000580
+100.0%
0.06%
LUV NewSouthwest Airlines CO CORP COMMON$89,0002,085
+100.0%
0.06%
XEL NewXcel Energy Common$89,0001,316
+100.0%
0.06%
CNS NewCohen & Steers INC CORP COMMON$90,000973
+100.0%
0.06%
ADM NewArcher-daniels-midland CO Archer Daniels Midland CORP COMMON$88,0001,300
+100.0%
0.05%
CLX NewClorox CO CORP COMMON$87,000500
+100.0%
0.05%
Z NewZillow Group INC CLASS C CORP COMMONcl c cap stk$88,0001,376
+100.0%
0.05%
DFAC NewDimensional U S Core Equity 2 Etfus core equity 2$86,0002,976
+100.0%
0.05%
VCR NewVanguard Consumer Discretionary Etfconsum dis etf$86,000252
+100.0%
0.05%
CPRI NewCapri Holdings Ltd CORP COMMON$84,0001,300
+100.0%
0.05%
VYMI NewVanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etfintl high etf$84,0001,250
+100.0%
0.05%
ILCB NewIshares Morningstar US Equity Etfmorningstr us eq$84,0001,268
+100.0%
0.05%
ORCL NewOracle Corp.$83,000950
+100.0%
0.05%
SPHQ NewInvesco S&p 500 Quality Etf Invsc S Ps&p500 quality$81,0001,521
+100.0%
0.05%
PGR NewProgressive Corp COMMON$81,000793
+100.0%
0.05%
NVS NewNovartis Ag ADR Repsg 1 CORP COMMONsponsored adr$78,000890
+100.0%
0.05%
PKG NewPackaging Corp Amer Common$78,000574
+100.0%
0.05%
IVW NewIshares Trust S & P500/bar S&p 500 Growth Etfs&p 500 grwt etf$78,000936
+100.0%
0.05%
LHX NewL3harris Technologies INC CORP COMMON$76,000358
+100.0%
0.05%
EW NewEdwards Lifesciences Corp COMMON$76,000587
+100.0%
0.05%
PLTR NewPalantir Technologies INC CLASS A CORP COMMONcl a$76,0004,200
+100.0%
0.05%
BABA NewAlibaba Group Holding Ltd ADR Rep 8 CORP COMMONsponsored ads$74,000625
+100.0%
0.05%
ACN NewAccenture Plc CLASS A CORP COMMON$73,000175
+100.0%
0.04%
PEG NewPublic Service Enterprise Group INC CORP COMMON$73,0001,100
+100.0%
0.04%
EFX NewEquifax INC CORP COMMON$73,000250
+100.0%
0.04%
GM NewGeneral Motors CO CORP COMMON$72,0001,233
+100.0%
0.04%
CNC NewCentene Corp COMMON$70,000850
+100.0%
0.04%
SAFT NewSafety Insurance Group INC CORP COMMON$70,000825
+100.0%
0.04%
MPC NewMarathon Petroleum Corp COMMON$68,0001,063
+100.0%
0.04%
C NewCitigroup INC CORP COMMON$66,0001,089
+100.0%
0.04%
ABC NewAmerisourcebergen Corp COMMON$66,000500
+100.0%
0.04%
RSP NewInvesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt$65,000397
+100.0%
0.04%
FE NewFirstenergy Common$65,0001,560
+100.0%
0.04%
FDG NewAmerican Century Focused Dynamic Growth Etf Cntr Fcsd Dynmc Grwtfocused dynamic$65,000805
+100.0%
0.04%
EXC NewExelon Corp COMMON$65,0001,124
+100.0%
0.04%
GPRE NewGreen Plains INC CORP COMMON$65,0001,856
+100.0%
0.04%
DVY NewIshares Select Dividend Etfselect divid etf$65,000530
+100.0%
0.04%
ACB NewAurora Cannabis INC CORP COMMON$64,00011,795
+100.0%
0.04%
PSX NewPhillips 66 CORP COMMON$63,000866
+100.0%
0.04%
VPL NewVanguard Msci Pacific Etf Ftseftse pacific etf$62,000800
+100.0%
0.04%
CIEN NewCiena Corp COMMON$62,000800
+100.0%
0.04%
HBAN NewHuntington Bancshares INC CORP COMMON$62,0004,023
+100.0%
0.04%
SLRC NewSlr Investment Corp COMMON$60,0003,250
+100.0%
0.04%
LNTH NewLantheus Holdings INC CORP COMMON$60,0002,090
+100.0%
0.04%
ITA NewIshares Dow Jones US Aerospace And Defense Index Fund Etfus aer def etf$60,000582
+100.0%
0.04%
LRCX NewLam Research Corp COMMON$60,00084
+100.0%
0.04%
EBND NewSpdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bndbloomberg emergi$58,0002,355
+100.0%
0.04%
TFX NewTeleflex INC CORP COMMON$58,000176
+100.0%
0.04%
DEO NewDiageo Plc ADR Rep 4 CORP COMMONspon adr new$59,000269
+100.0%
0.04%
USMV NewIshares Msci Usa Min Vol Factor Etf Fctrmsci usa min vol$59,000729
+100.0%
0.04%
AWK NewAmerican Water Works Company INC CORP COMMON$57,000300
+100.0%
0.04%
ANTM NewAnthem, Inc$57,000122
+100.0%
0.04%
TSN NewTyson Foods INC CLASS A CORP COMMONcl a$57,000650
+100.0%
0.04%
IGIB NewIshares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr$56,000950
+100.0%
0.04%
D NewDominion Energy INC CORP COMMON$55,000694
+100.0%
0.03%
XMMO NewInvesco S And P Midcap Momentum Etf Momntms&p mdcp momntum$55,000609
+100.0%
0.03%
CHD NewChurch & Dwight CO INC And CORP COMMON$55,000539
+100.0%
0.03%
EVRG NewEvergy INC CORP COMMON$55,000808
+100.0%
0.03%
PRI NewPrimerica INC CORP COMMON$53,000343
+100.0%
0.03%
ISRG NewIntuitive Surgical INC CORP COMMON$54,000150
+100.0%
0.03%
AGR NewAvangrid INC CORP COMMON$54,0001,075
+100.0%
0.03%
AAXJ NewIshares Msci All Country Asia Ex Japan Etf Count Asa Jpmsci ac asia etf$54,000655
+100.0%
0.03%
CMG NewChipotle Mexican Grill INC CORP COMMON$54,00031
+100.0%
0.03%
ETN NewEaton Corporation Plc CORP COMMON$53,000304
+100.0%
0.03%
MGK NewVanguard Mega Cap Growth Index Fund Etfmega grwth ind$52,000200
+100.0%
0.03%
IDXX NewIdexx Laboratories INC CORP COMMON$51,00078
+100.0%
0.03%
CCL NewCarnival Corp COMMON$50,0002,505
+100.0%
0.03%
DAL NewDelta Air Lines INC CORP COMMON$50,0001,271
+100.0%
0.03%
HTZZ NewHertz Global Holdings INC Hldgs CORP COMMON$50,0002,000
+100.0%
0.03%
MGM NewMgm Resorts International CORP COMMON$49,0001,100
+100.0%
0.03%
PH NewParker-hannifin Corp Parker Hannifin COMMON$47,000147
+100.0%
0.03%
TJX NewTjx Companies INC CORP COMMON$47,000616
+100.0%
0.03%
VXF NewVanguard Extended Markets Index Fund Market Etfextend mkt etf$45,000246
+100.0%
0.03%
HRL NewHormel Foods Corp COMMON$45,000925
+100.0%
0.03%
AE NewAdams Resources & Energy INC And CORP COMMON$46,0001,650
+100.0%
0.03%
ILCV NewIshares Morningstar Value Etfmorningstar valu$46,000668
+100.0%
0.03%
ZTS NewZoetis INC CLASS A CORP COMMONcl a$44,000182
+100.0%
0.03%
REGI NewRenewable Energy Group INC CORP COMMON$44,0001,033
+100.0%
0.03%
SDY NewSpdr S&p Dividend Etfs&p divid etf$44,000338
+100.0%
0.03%
WPC NewWp Carey INC W P Reit CORP COMMON$43,000518
+100.0%
0.03%
JNPR NewJuniper Networks Common$43,0001,200
+100.0%
0.03%
WMB NewWilliams Companies INC CORP COMMON$42,0001,614
+100.0%
0.03%
DNP NewDNP Select Income Fund Inc.$43,0004,000
+100.0%
0.03%
MCO NewMoody's Corp Moodys COMMON$41,000106
+100.0%
0.02%
KREF NewKkr Real Estate Finance Trust INC CORP COMMON$40,0001,900
+100.0%
0.02%
MUB NewIshares National Muni Bond Etfnational mun etf$39,000332
+100.0%
0.02%
VONG NewVanguard Russell 1000 Growth Etfvng rus1000grw$39,000500
+100.0%
0.02%
IDEV NewIshares Core Msci International Developed Mkt Etf Intrl Dvlpcore msci intl$39,000572
+100.0%
0.02%
CNP NewCenterpoint Energy INC CORP COMMON$37,0001,325
+100.0%
0.02%
MRNA NewModerna INC CORP COMMON$38,000150
+100.0%
0.02%
VNQI NewVanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etfglb ex us etf$38,000700
+100.0%
0.02%
ATLO NewAmes National Cdt-com$37,0001,500
+100.0%
0.02%
TDOC NewTeladoc Health INC CORP COMMON$37,000400
+100.0%
0.02%
TTC NewToro CO CORP COMMON$37,000366
+100.0%
0.02%
OGN NewOrganon & CO CORP COMMON$35,0001,153
+100.0%
0.02%
PB NewProsperity Bancshares INC CORP COMMON$36,000500
+100.0%
0.02%
MDU NewMdu Resources Group INC CORP COMMON$36,0001,155
+100.0%
0.02%
LEN NewLennar Corp CLASS A COMMONcl a$35,000300
+100.0%
0.02%
SPIB NewSpdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bndportfolio intrmd$34,000931
+100.0%
0.02%
NFLX NewNetflix INC CORP COMMON$34,00057
+100.0%
0.02%
WBA NewWalgreens Boots Alliance INC Walgreen CORP COMMON$33,000632
+100.0%
0.02%
NCLH NewNorwegian Cruise Line Holdings Ltd CORP COMMON$33,0001,600
+100.0%
0.02%
TFC NewTruist Financial Corp COMMON$32,000550
+100.0%
0.02%
STT NewState Street Corp COMMON$33,000350
+100.0%
0.02%
QSR NewRestaurant Brands International INC Intrnational CORP COMMON$33,000550
+100.0%
0.02%
KAR NewKar Auction Services INC CORP COMMON$31,0002,002
+100.0%
0.02%
CRNC NewCerence INC CORP COMMON$31,000400
+100.0%
0.02%
IWS NewIshares Russell Mid-cap Value Etf Mid Caprus mdcp val etf$31,000250
+100.0%
0.02%
LAZR NewLuminar Technologies INC CLASS A CORP COMMON$31,0001,850
+100.0%
0.02%
OLLI NewOllie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON$31,000600
+100.0%
0.02%
RBLX NewRoblox Corp CLASS A COMMONcl a$31,000300
+100.0%
0.02%
ZM NewZoom Video Communications INC CLASS A CORP COMMONcl a$29,000155
+100.0%
0.02%
IGV NewIshares Expanded Tech-software Sector Etf Tech Stw Sctrexpanded tech$29,00074
+100.0%
0.02%
AMT NewAmerican Tower Corp Reit$29,000100
+100.0%
0.02%
DTE NewDte Energy CO CORP COMMON$30,000250
+100.0%
0.02%
BJ NewBj's Wholesale Club Holdings INC Bjs Hold CORP COMMON$30,000450
+100.0%
0.02%
AON NewAon Plc CLASS A CORP COMMON$30,000100
+100.0%
0.02%
OKE NewOneok INC CORP COMMON$29,000500
+100.0%
0.02%
ALB NewAlbemarle Corp COMMON$29,000125
+100.0%
0.02%
NUAN NewNuance Communications INC CORP COMMON$28,000500
+100.0%
0.02%
PDBC NewInvesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield$27,0001,946
+100.0%
0.02%
AVGO NewBroadcom INC CORP COMMON$27,00040
+100.0%
0.02%
TOWN NewTowne Bank CORP COMMON$28,000900
+100.0%
0.02%
PNW NewPinnacle West Capital Corp COMMON$26,000365
+100.0%
0.02%
DHX NewDhi Group INC CORP COMMON$26,0004,139
+100.0%
0.02%
TRN NewTrinity Industries INC CORP COMMON$26,000850
+100.0%
0.02%
ABNB NewAirbnb INC CLASS A CORP COMMON$26,000154
+100.0%
0.02%
LAZ NewLazard Ltd CLASS A CORP COMMON$24,000555
+100.0%
0.02%
AGM NewFederal Agricultural Mortgage Corp Agricultur CLASS C COMMONcl c$25,000200
+100.0%
0.02%
PAA NewPlains All American Pipeline Lp Untunit ltd partn$24,0002,550
+100.0%
0.02%
XMLV NewInvesco S&p Midcap Low Volatility Etf Invsc S Ps&p midcp low$25,000427
+100.0%
0.02%
LQD NewIShares Trust Goldman Sacsh $ Investop Corp Bond Fundiboxx inv cp etf$25,000185
+100.0%
0.02%
IR NewIngersoll Rand INC CORP COMMON$25,000397
+100.0%
0.02%
PSLV NewSprott Physical Silver Trust Etvtr unit$24,0003,000
+100.0%
0.02%
KHC NewKraft Heinz CO CORP COMMON$24,000677
+100.0%
0.02%
SQ NewBlock INC CLASS A CORP COMMONcl a$25,000157
+100.0%
0.02%
VBK NewVanguard Small-cap Growth Index Fund Small Cap Etfsml cp grw etf$25,00090
+100.0%
0.02%
NICE NewNice Ltd ADR Rep 1 CORP COMMONsponsored adr$24,00080
+100.0%
0.02%
HAL NewHalliburton CO CORP COMMON$25,0001,112
+100.0%
0.02%
VOX NewVanguard Communication Services Index Fund Etf$25,000185
+100.0%
0.02%
IHF NewIshares U.s. Healthcare Providers Etf US Prous hlthcr pr etf$25,00085
+100.0%
0.02%
MLAB NewMesa Laboratories INC CORP COMMON$25,00075
+100.0%
0.02%
FBT NewFirst Trust Nyse Arca Biotechnology Index Fund Biotech Id Etfny arca biotech$25,000156
+100.0%
0.02%
ES NewEversource Energy CORP COMMON$24,000266
+100.0%
0.02%
ROK NewRockwell Automation INC Automat CORP COMMON$23,00065
+100.0%
0.01%
PEBO NewPeoples Bancorp INC People CORP COMMON$22,000700
+100.0%
0.01%
SYNA NewSynaptics INC CORP COMMON$22,00075
+100.0%
0.01%
HES NewHess Corp COMMON$23,000308
+100.0%
0.01%
RDSA NewRoyal Dutch Shell Plc ADR Rep 2 Cl A CORPspons adr a$23,000520
+100.0%
0.01%
XSLV NewInvesco S&p Smallcap Low Volatility Etf Invsc S P Volatiltys&p smlcp low$22,000426
+100.0%
0.01%
TKR NewTimken CO CORP COMMON$21,000300
+100.0%
0.01%
CRWD NewCrowdstrike Holdings INC CLASS A CORP COMMONcl a$21,000104
+100.0%
0.01%
ALL NewAllstate Common$21,000176
+100.0%
0.01%
YUM NewYum! Brands INC Yum CORP COMMON$19,000137
+100.0%
0.01%
BOKF NewBok Financial Corp COMMON$19,000176
+100.0%
0.01%
OCFC NewOceanfirst Financial Corp COMMON$20,000900
+100.0%
0.01%
EBF NewEnnis INC CORP COMMON$20,0001,000
+100.0%
0.01%
NYCB NewNew York Community Bancorp INC CORP COMMON$20,0001,600
+100.0%
0.01%
WTRG NewEssential Utilities INC CORP COMMON$20,000380
+100.0%
0.01%
HE NewHawaiian Electric Industries INC CORP COMMON$19,000456
+100.0%
0.01%
CDE NewCoeur Mining INC CORP COMMON$20,0004,000
+100.0%
0.01%
PENN NewPenn National Gaming INC CORP COMMON$19,000375
+100.0%
0.01%
TM NewToyota Motor Corp - Adrads$19,000100
+100.0%
0.01%
EOG NewEog Resources INC CORP COMMON$19,000215
+100.0%
0.01%
SAVE NewSpirit Airlines INC CORP COMMON$19,000855
+100.0%
0.01%
SHOP NewShopify INC CLASS A Sub Vtg CORP COMMONcl a$19,00014
+100.0%
0.01%
BMRN NewBiomarin Pharmaceutical INC CORP COMMON$18,000200
+100.0%
0.01%
UBSI NewUnited Bankshares INC CORP COMMON$18,000500
+100.0%
0.01%
GLW NewCorning Inc.$18,000476
+100.0%
0.01%
KMI NewKinder Morgan INC CLASS P CORP COMMON$18,0001,153
+100.0%
0.01%
AROW NewArrow Financial Corp COMMON$18,000500
+100.0%
0.01%
VTWO NewVanguard Russell 2000 Etfvng rus2000idx$18,000200
+100.0%
0.01%
CC NewChemours CO CORP COMMON$16,000475
+100.0%
0.01%
UEC NewUranium Energy Corp COMMON$17,0004,960
+100.0%
0.01%
BEN NewFranklin Resources INC CORP COMMON$17,000500
+100.0%
0.01%
KL NewKirkland Lake Gold Ltd Ltd.$17,000400
+100.0%
0.01%
VRTX NewVertex Pharmaceuticals INC CORP COMMON$16,00075
+100.0%
0.01%
PPL NewPPL Corp COMMON$17,000577
+100.0%
0.01%
SCZ NewIshares Msci Eafe Small Cap Index Fund Etfeafe sml cp etf$17,000236
+100.0%
0.01%
NewDigital World Acquisition Corp CLASS A COMMON$16,000310
+100.0%
0.01%
YORW NewYork Water CO CORP COMMON$17,000340
+100.0%
0.01%
LW NewLamb Weston Holdings INC CORP COMMON$17,000267
+100.0%
0.01%
FSLR NewFirst Solar INC CORP COMMON$17,000200
+100.0%
0.01%
QUAL NewIshares Msci Usa Quality Factor Etf Qlty Factmsci usa qlt fct$17,000114
+100.0%
0.01%
GOVT NewIshares US Treasury Bond Etfus treas bd etf$16,000600
+100.0%
0.01%
KR NewKroger CO CORP COMMON$14,000300
+100.0%
0.01%
MGA NewMagna International INC CORP COMMON$15,000188
+100.0%
0.01%
CME NewCme Group INC CLASS A CORP COMMON$14,00060
+100.0%
0.01%
MXL NewMaxlinear INC CORP COMMON$15,000200
+100.0%
0.01%
BLK NewBlackrock INC CORP COMMON$15,00016
+100.0%
0.01%
SLVP NewIshares Msci Global Silver And Metals Miners Etf Msi Glbl Silr Metl Minrmsci glb slv&mtl$14,0001,100
+100.0%
0.01%
IP NewInternational Paper CO CORP COMMON$15,000325
+100.0%
0.01%
TFSL NewTfs Financial Corp COMMON$14,000800
+100.0%
0.01%
BSV NewVanguard Short-term Bond Index Fund Etfshort trm bond$14,000172
+100.0%
0.01%
DLTR NewDollar Tree INC CORP COMMON$14,000100
+100.0%
0.01%
COIN NewCoinbase Global INC CLASS A CORP COMMON$15,00060
+100.0%
0.01%
QDEL NewQuidel Corp$13,000100
+100.0%
0.01%
FAST NewFastenal CO CORP$13,000200
+100.0%
0.01%
MDY NewSpdr S&p Midcap 400 Etfutser1 s&pdcrp$13,00025
+100.0%
0.01%
CDK NewCdk Global INC CORP COMMON$13,000316
+100.0%
0.01%
NewKyndryl Holdings INC CORP COMMON$13,000694
+100.0%
0.01%
VRSK NewVerisk Analytics INC CORP COMMON$11,00050
+100.0%
0.01%
EMXC NewIshares Msci Emerging Markets Ex China Etfmsci emrg chn$12,000200
+100.0%
0.01%
NGVT NewIngevity Corp COMMON$11,000160
+100.0%
0.01%
APD NewAir Products And Chemicals INC CORP COMMON$11,00036
+100.0%
0.01%
EQX NewEquinox Gold Corp COMMON$11,0001,680
+100.0%
0.01%
INCY NewIncyte Corp COMMON$11,000147
+100.0%
0.01%
JETS NewUS Global Jets Etfus glb jets$11,000500
+100.0%
0.01%
SILJ NewEtfmg Prime Junior Silver Miners Etf Silvr Mnrsprime junir slvr$12,0001,000
+100.0%
0.01%
ZBRA NewZebra Technologies Corp CLASS A COMMONcl a$12,00020
+100.0%
0.01%
NWL NewNewell Brands INC CORP COMMON$11,000500
+100.0%
0.01%
SJM NewJ M Smucker CO JM CORP COMMON$12,00085
+100.0%
0.01%
VGR NewVector Group Ltd CORP COMMON$12,0001,061
+100.0%
0.01%
SMG NewScotts Miracle-gro CO Miracle Gro CORP COMMONcl a$12,00072
+100.0%
0.01%
JAMF NewJamf Holding Corp COMMON$11,000300
+100.0%
0.01%
ENPH NewEnphase Energy INC CORP COMMON$11,00058
+100.0%
0.01%
AOSL NewAlpha And Omega Semiconductor Ltd CORP COMMON$12,000200
+100.0%
0.01%
WELL NewWelltower INC CORP COMMON$11,000132
+100.0%
0.01%
SSB NewSouthstate Corp COMMON$12,000150
+100.0%
0.01%
AMD NewAdvanced Micro Devices INC CORP COMMON$11,00075
+100.0%
0.01%
PAAS NewPan American Silver Corp Amer COMMON$11,000430
+100.0%
0.01%
TMUS NewT-mobile US INC T Mobile CORP COMMON$12,000103
+100.0%
0.01%
SON NewSonoco Products CO CORP COMMON$12,000214
+100.0%
0.01%
TSCO NewTractor Supply CO CORP COMMON$12,00050
+100.0%
0.01%
A NewAgilent Technologies INC CORP COMMON$12,00075
+100.0%
0.01%
VSH NewVishay Intertechnology INC Intertech CORP COMMON$11,000523
+100.0%
0.01%
TD NewToronto-dominion Bank Toronto Dominion CORP COMMON$12,000153
+100.0%
0.01%
RGLD NewRoyal Gold INC CORP COMMON$11,000100
+100.0%
0.01%
CVBF NewCvb Financial Corp COMMON$11,000500
+100.0%
0.01%
MAG NewMag Silver Corp COMMON$12,000740
+100.0%
0.01%
DNLI NewDenali Therapeutics INC CORP COMMON$11,000250
+100.0%
0.01%
FLOT NewIshares Floating Rate Bond Etffltg rate nt etf$9,000180
+100.0%
0.01%
FNV NewFranco-nevada Corp Franco Nevada COMMON$10,00075
+100.0%
0.01%
NXE NewNexgen Energy Ltd CORP COMMON$10,0002,185
+100.0%
0.01%
TAP NewMolson Coors Beverage CO Compa CLASS B CORP COMMONcl b$9,000200
+100.0%
0.01%
NIO NewNio INC Ads Rep 1 CLASS A CORP COMMONspon ads$10,000300
+100.0%
0.01%
TMO NewThermo Fisher Scientific INC CORP COMMON$10,00015
+100.0%
0.01%
LIT NewGlobal X Lithium & Battery Tech Etflithium btry etf$10,000120
+100.0%
0.01%
CPB NewCampbell Soup CO CORP COMMON$9,000215
+100.0%
0.01%
LVS NewLas Vegas Sands Corp COMMON$9,000245
+100.0%
0.01%
YUMC NewYum China Holdings INC CORP COMMON$10,000204
+100.0%
0.01%
DOCU NewDocusign INC CORP COMMON$10,00064
+100.0%
0.01%
IPG NewInterpublic Group Of Companies INC CORP COMMON$10,000257
+100.0%
0.01%
RCL NewRoyal Caribbean Cruises Ltd Group CORP COMMON$9,000120
+100.0%
0.01%
AFRM NewAffirm Holdings INC CLASS A CORP COMMON$9,00090
+100.0%
0.01%
GOLD NewBarrick Gold Corp COMMON$10,000500
+100.0%
0.01%
RDSB NewShell Plc Royal Dutch ADR Rep 2 CLASS B CORP COMMONspon adr b$10,000232
+100.0%
0.01%
MFC NewManulife Financial Corp COMMON$10,000539
+100.0%
0.01%
INO NewInovio Pharmaceuticals INC CORP COMMON$10,0002,000
+100.0%
0.01%
SAND NewSandstorm Gold Ltd CORP COMMON$10,0001,585
+100.0%
0.01%
ALGN NewAlign Technology INC CORP COMMON$9,00014
+100.0%
0.01%
HACK NewEtfmg Prime Cyber Security Etfprime cybr scrty$10,000160
+100.0%
0.01%
IYR NewIshares US Real Estate Etfu.s. real es etf$9,00076
+100.0%
0.01%
DEA NewEasterly Government Properties INC CORP COMMON$10,000450
+100.0%
0.01%
SCHD NewSchwab US Dividend Equity Etfus dividend eq$10,000125
+100.0%
0.01%
SCHF NewSchwab International Equity Etfintl eqty etf$9,000225
+100.0%
0.01%
AEE NewAmeren Corp$9,000100
+100.0%
0.01%
FUN NewCedar Fair Lp Untdepositry unit$10,000200
+100.0%
0.01%
SVM NewSilvercorp Metals INC Metal CORP COMMON$9,0002,360
+100.0%
0.01%
SILV NewSilvercrest Metals INC CORP COMMON$10,0001,320
+100.0%
0.01%
CAH NewCardinal Health INC CORP COMMON$9,000180
+100.0%
0.01%
MAA NewMid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON$9,00041
+100.0%
0.01%
NEAR NewBlackrock Short Maturity Bond Etfblackrock st mat$9,000174
+100.0%
0.01%
AC NewAssociated Capital Group Inc Cl A CORPcl a$9,000200
+100.0%
0.01%
VXUS NewVanguard Total International Stock Index Fund Stk Etfvg tl intl stk f$10,000157
+100.0%
0.01%
HTLF NewHeartland Financial Usa INC CORP COMMON$8,000150
+100.0%
0.01%
TEL NewTe Connectivity Ltd CORP COMMON$8,00051
+100.0%
0.01%
XPO NewXpo Logistics INC CORP COMMON$8,000100
+100.0%
0.01%
XLNX NewXilinx INC CORP COMMON$8,00038
+100.0%
0.01%
BCE NewBce INC CORP COMMON$8,000155
+100.0%
0.01%
AGI NewAlamos Gold INC CLASS A CORP COMMON$8,0001,000
+100.0%
0.01%
XLF NewFinancial Select Sector Spdr Fund Str Etffinancial$8,000200
+100.0%
0.01%
OHI NewOmega Healthcare Investors INC Reit CORP COMMON$8,000270
+100.0%
0.01%
HHC NewHoward Hughes Corp COMMON$8,00079
+100.0%
0.01%
RVT NewRoyce Value Trust Inc$8,000422
+100.0%
0.01%
CPRT NewCopart INC CORP COMMON$8,00050
+100.0%
0.01%
NLY NewAnnaly Capital Management INC Reit CORP COMMON$8,0001,050
+100.0%
0.01%
NewLilium Nv CLASS A CORP COMMON$7,0001,000
+100.0%
0.00%
PEN NewPenumbra INC CORP COMMON$6,00020
+100.0%
0.00%
EEM NewIshares Msci Emerging Markets Etfmsci emg mkt etf$7,000137
+100.0%
0.00%
NXPI NewNxp Semiconductors Nv CORP COMMON$6,00025
+100.0%
0.00%
PII NewPolaris INC Industries CORP COMMON$7,00062
+100.0%
0.00%
PVG NewPretium Resources INC CORP COMMON$7,000500
+100.0%
0.00%
QCRH NewQcr Holdings INC CORP COMMON$6,000100
+100.0%
0.00%
RDN NewRadian Group INC CORP COMMON$6,000300
+100.0%
0.00%
SCHG NewSchwab US Large-cap Growth Etf Large Capus lcap gr etf$7,00040
+100.0%
0.00%
XLV NewHealth Care Select Sector Spdr Etfsbi healthcare$7,00050
+100.0%
0.00%
XLI NewIndustrial Select Sector Spdr Fund Etfsbi int-inds$6,00056
+100.0%
0.00%
NSC NewNorfolk Southern Corp COMMON$6,00019
+100.0%
0.00%
SIRI NewSirius Xm Holdings INC CORP COMMON$6,0001,000
+100.0%
0.00%
NOK NewNokia Corp.sponsored adr$7,0001,100
+100.0%
0.00%
HBI NewHanesbrands INC CORP COMMON$7,000400
+100.0%
0.00%
FCX NewFreeport-mcmoran INC Freeport Mcmoran CORP COMMONcl b$6,000150
+100.0%
0.00%
UAL NewUnited Airlines Holdings INC CORP COMMON$6,000135
+100.0%
0.00%
VSGX NewVanguard Esg International Stock Etf Internatnlesg intl stk etf$6,000100
+100.0%
0.00%
BIV NewVanguard Intermediate Term Bond Etfintermed term$7,00075
+100.0%
0.00%
FVD NewFirst Trust Value Line Dividend Fund$6,000150
+100.0%
0.00%
AEL NewAmerican Equity Investment Life Holding CO Inv Hld CORP COMMON$6,000165
+100.0%
0.00%
EXAS NewExact Sciences Corp COMMON$7,00090
+100.0%
0.00%
MDRX NewAllscripts Healthcare Solutions INC CORP COMMON$6,000300
+100.0%
0.00%
BKNG NewBooking Holdings INC CORP COMMON$7,0003
+100.0%
0.00%
EMR NewEmerson Electric CO CORP COMMON$6,00060
+100.0%
0.00%
EA NewElectronic Arts INC CORP COMMON$7,00054
+100.0%
0.00%
VEEV NewVeeva Systems INC CORP COMMON$6,00025
+100.0%
0.00%
EBAY NewEbay INC CORP COMMON$7,000100
+100.0%
0.00%
EMN NewEastman Chem Co$6,00049
+100.0%
0.00%
VIAC NewParamount Global CLASS B CORP COMMONcl b$6,000185
+100.0%
0.00%
DKNG NewDraftkings INC CLASS A CORP COMMON$6,000215
+100.0%
0.00%
NewDouglas Elliman INC CORP COMMON$6,000531
+100.0%
0.00%
WERN NewWerner Enterprises INC CORP COMMON$7,000150
+100.0%
0.00%
WH NewWyndham Hotels & Resorts INC CORP COMMON$7,00075
+100.0%
0.00%
DKS NewDick's Sporting Goods INC Dicks CORP COMMON$6,00050
+100.0%
0.00%
DTM NewDt Midstream INC CORP COMMON$6,000125
+100.0%
0.00%
BYD NewBoyd Gaming Corp COMMON$7,000100
+100.0%
0.00%
JCI NewJohnson Controls International Plc CORP COMMON$7,00083
+100.0%
0.00%
LH NewLaboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON$6,00020
+100.0%
0.00%
UL NewUnilever Plc ADR Rep 1 CORP COMMONspon adr new$5,000100
+100.0%
0.00%
OXY NewOccidental Petroleum Corp COMMON$5,000170
+100.0%
0.00%
CDEV NewCentennial Resource Development INC Devlp CLASS A CORP COMMONcl a$5,000800
+100.0%
0.00%
BZUN NewBaozun INC ADR Rep 3 CORP COMMONsponsored adr$5,000350
+100.0%
0.00%
TZA NewDirexion Daily Small Cap Bear 3x Shares Etfdaily sm cp bear$5,000200
+100.0%
0.00%
FLGT NewFulgent Genetics INC CORP COMMON$5,00050
+100.0%
0.00%
ROKU NewRoku INC CLASS A CORP COMMON$5,00020
+100.0%
0.00%
MMAT NewMeta Materials INC CORP COMMON$5,0001,900
+100.0%
0.00%
HPQ NewHp INC CORP COMMON$5,000128
+100.0%
0.00%
AMP NewAmeriprise Fincl-wi Common$5,00017
+100.0%
0.00%
USLM NewUnited States Lime & Minerals INC And CORP COMMON$3,00025
+100.0%
0.00%
IVR NewInvesco Mortgage Capital INC Reit CORP COMMON$4,0001,300
+100.0%
0.00%
XLE NewEnergy Select Sector Spdr Fund Etfenergy$3,00060
+100.0%
0.00%
CSTR NewCapstar Financial Holdings INC Ho CORP COMMON$4,000200
+100.0%
0.00%
CLPT NewClearpoint Neuro INC CORP COMMON$3,000225
+100.0%
0.00%
NI NewNisource INC CORP COMMON$3,000110
+100.0%
0.00%
SEAS NewSeaworld Entertainment INC CORP COMMON$3,00050
+100.0%
0.00%
SA NewSeabridge Gold INC CORP COMMON$4,000250
+100.0%
0.00%
CMS NewCMS Energy Corp COMMON$4,00065
+100.0%
0.00%
CLR NewContinental Resources INC CORP COMMON$4,00080
+100.0%
0.00%
IUSV NewIshares Core S&p US Value Etfcore s&p us vlu$4,00048
+100.0%
0.00%
IUSG NewIshares Core S&p US Growth Etfcore s&p us gwt$3,00030
+100.0%
0.00%
PINS NewPinterest INC CLASS A CORP COMMONcl a$4,000100
+100.0%
0.00%
IQ NewIqiyi, Incsponsored ads$3,000585
+100.0%
0.00%
AMPH NewAmphastar Pharmaceuticals INC CORP COMMON$3,000150
+100.0%
0.00%
LXU NewLsb Industries INC CORP COMMON$3,000286
+100.0%
0.00%
LUMN NewLumen Technologies INC CORP COMMON$3,000200
+100.0%
0.00%
BHP NewBHP Group Ltd ADRsponsored ads$3,00050
+100.0%
0.00%
BIDU NewBaidu INC Ads Rep 8 CLASS A CORP COMMONspon adr rep a$3,00021
+100.0%
0.00%
DHR NewDanaher Corp.$3,00010
+100.0%
0.00%
HALO NewHalozyme Therapeutics INC CORP COMMON$4,000110
+100.0%
0.00%
TRGP NewTarga Resources Corp COMMON$3,00051
+100.0%
0.00%
CRON NewCronos Group INC CORP COMMON$3,000640
+100.0%
0.00%
EBIX NewEbix INC CORP COMMON$3,00090
+100.0%
0.00%
ICLN NewIshares Global Clean Energy Etfgl clean ene etf$3,000130
+100.0%
0.00%
CPNG NewCoupang INC CLASS A CORP COMMONcl a$3,000100
+100.0%
0.00%
BUD NewAnheuser Busch Inbev Sa ADR Rep 1 CORP COMMONsponsored adr$4,00065
+100.0%
0.00%
BHC NewBausch Health Companies INC CORP COMMON$3,000100
+100.0%
0.00%
CEVA NewCeva INC CORP COMMON$3,00072
+100.0%
0.00%
SYF NewSynchrony Financial CORP COMMON$4,00081
+100.0%
0.00%
SCHA NewSchwab US Small-cap Etf Small Capus sml cap etf$4,00037
+100.0%
0.00%
NOV NewNov INC CORP COMMON$3,000234
+100.0%
0.00%
HST NewHost Hotels & Resorts INC Reit CORP COMMON$3,000200
+100.0%
0.00%
JD NewJd.com INC ADR Rep 2 CLASS A CORP COMMONspon adr cl a$4,00057
+100.0%
0.00%
ARLP NewAlliance Resource Partners Lp Untut ltd part$4,000300
+100.0%
0.00%
CSQ NewCalamos Strategic Total Return Fund$4,000200
+100.0%
0.00%
HWM NewHowmet Aerospace INC CORP COMMON$4,000141
+100.0%
0.00%
CGC NewCanopy Growth Corp COMMON$3,000311
+100.0%
0.00%
NewOrion Office Reit INC CORP COMMON$4,000212
+100.0%
0.00%
FIS NewFidelity National Information Services INC Informatn Svcs CORP COMMON$3,00025
+100.0%
0.00%
SMH NewVaneck Semiconductor Etfsemiconductr etf$3,00010
+100.0%
0.00%
SNOW NewSnowflake Inc. CLASS A CORP COMMONcl a$3,00010
+100.0%
0.00%
NLOK NewNortonlifelock INC CORP COMMON$3,000100
+100.0%
0.00%
NewAvinger INC CORP COMMON$3,0006,250
+100.0%
0.00%
KGC NewKinross Gold Corp COMMON$3,000600
+100.0%
0.00%
FTNT NewFortinet INC CORP COMMON$4,00010
+100.0%
0.00%
CDW NewCdw Corp COMMON$4,00018
+100.0%
0.00%
ACWX NewIshares Msci Acwi Ex US Etfmsci acwi ex us$3,00055
+100.0%
0.00%
EWZ NewIshares Msci Brazil Etfmsci brazil etf$3,000100
+100.0%
0.00%
NKLA NewNikola Corp COMMON$3,000260
+100.0%
0.00%
RKT NewRocket Companies INC CLASS A CORP COMMON$3,000200
+100.0%
0.00%
UBER NewUber Technologies INC CORP COMMON$2,00050
+100.0%
0.00%
UA NewUnder Armour INC CLASS C CORP COMMONcl c$2,000116
+100.0%
0.00%
IXG NewIshares S&p Global Financials Sector Index Fund Etfglobal finls etf$2,00025
+100.0%
0.00%
IHI NewIshares Dow Jones US Medical Dev.(etf) Devices Etfu.s. med dvc etf$2,00036
+100.0%
0.00%
U NewUnity Software INC CORP COMMON$1,00010
+100.0%
0.00%
UPST NewUpstart Holdings INC CORP COMMON$1,0009
+100.0%
0.00%
ARNC NewArconic Corp (Pittsburgh) COMMON$1,00027
+100.0%
0.00%
ZOM NewZomedica Corp COMMON$1,0002,500
+100.0%
0.00%
EURN NewEuronav$2,000200
+100.0%
0.00%
FSR NewFisker INC CLASS A CORP COMMON$2,000100
+100.0%
0.00%
EAT NewBrinker International INC CORP COMMON$2,00050
+100.0%
0.00%
HEXO NewHexo Corp COMMON$1,000800
+100.0%
0.00%
AG NewFirst Majestic Silver Corp COMMON$2,000200
+100.0%
0.00%
KFRC NewKforce INC CORP COMMON$1,00010
+100.0%
0.00%
SNAP NewSnap INC CLASS A CORP COMMONcl a$1,00031
+100.0%
0.00%
SENS NewSenseonics Holdings INC CORP COMMON$2,000775
+100.0%
0.00%
ESPR NewEsperion Therapeutics INC CORP COMMON$1,000200
+100.0%
0.00%
AAL NewAmerican Airlines Group INC CORP COMMON$2,000100
+100.0%
0.00%
PANW NewPalo Alto Networks INC CORP COMMON$2,0004
+100.0%
0.00%
BSX NewBoston Scientific Corp.$2,00050
+100.0%
0.00%
EXK NewEndeavour Silver Corp COMMON$2,000400
+100.0%
0.00%
SE NewSea Ltd Ads Rep CLASS A CORP COMMONsponsord ads$1,0006
+100.0%
0.00%
SCHH NewSchwab US Reit Etf Charlesus reit etf$2,00043
+100.0%
0.00%
CMP NewCompass Minerals International INC CORP COMMON$1,00015
+100.0%
0.00%
SRPT NewSarepta Therapeutics INC CORP COMMON$1,00010
+100.0%
0.00%
SNY NewSanofi Sponsored ADRsponsored adr$2,00047
+100.0%
0.00%
HUBS NewHubspot INC CORP COMMON$1,0002
+100.0%
0.00%
AA NewAlcoa Corp COMMON$2,00029
+100.0%
0.00%
MRO NewMarathon Oil Common$2,000125
+100.0%
0.00%
AVNS NewAvanos Medical INC CORP COMMON$1,00018
+100.0%
0.00%
SSYS NewStratasys Ltd CORP COMMON$1,00041
+100.0%
0.00%
VST NewVistra Corp COMMON$1,00050
+100.0%
0.00%
NewOrganigram Holdings INC CORP COMMON$2,0001,040
+100.0%
0.00%
GRMN NewGarmin Ltd CORP COMMON$2,00018
+100.0%
0.00%
KSS NewKohls Corp.$1,00016
+100.0%
0.00%
BCBP NewBcb Bancorp INC CORP COMMON$2,000100
+100.0%
0.00%
WDC NewWestern Digital Corp COMMON$2,00035
+100.0%
0.00%
K NewKellogg CO CORP COMMON$1,00022
+100.0%
0.00%
OTLY NewOatly Group Ab Ads Rep CORP COMMONsponsored ads$2,000200
+100.0%
0.00%
WGO NewWinnebago Industries INC Inds CORP COMMON$1,00018
+100.0%
0.00%
DVN NewDevon Energy Corp COMMON$2,00035
+100.0%
0.00%
XRX NewXerox Holdings Corp COMMON$2,00093
+100.0%
0.00%
LUMO NewLumos Pharma INC CORP COMMON$1,000111
+100.0%
0.00%
IRWD NewIronwood Pharmaceuticals INC Pharma CLASS A CORP COMMON$1,000100
+100.0%
0.00%
CHKP NewCheck Point Software Techord$1,00012
+100.0%
0.00%
OXYWS NewOccidental Petroleum Corp Eqy Warrant*w exp 08/03/202$1,00081
+100.0%
0.00%
TME NewTencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMONspon ads$1,000100
+100.0%
0.00%
HOG NewHarley-davidson Common$2,00040
+100.0%
0.00%
TXT NewTextron INC CORP COMMON$2,00022
+100.0%
0.00%
CRTPF NewCardiol Therapeutics INC CLASS A CORP COMMON$2,000825
+100.0%
0.00%
GPN NewGlobal Payments INC CORP COMMON$2,00016
+100.0%
0.00%
TLRY NewTilray Brands INC CLASS 2 CORP COMMON$1,000169
+100.0%
0.00%
NGG NewNational Grid Plc ADR Rep 5 CORP COMMONsponsored adr ne$2,00026
+100.0%
0.00%
BSET NewBassett Furniture Industries INC CORP COMMON$2,000100
+100.0%
0.00%
TMDX NewTransmedics Group INC CORP COMMON$2,000100
+100.0%
0.00%
GNUS NewGenius Brands International INC CORP COMMON$1,000500
+100.0%
0.00%
NewSylvamo Corp COMMON$1,00029
+100.0%
0.00%
FNKO NewFunko INC CLASS A CORP COMMON$1,00030
+100.0%
0.00%
TWO NewTwo Harbors Investment Corp Reit COMMON$2,000400
+100.0%
0.00%
RGR NewSturm Ruger & Company INC CORP COMMON$2,00032
+100.0%
0.00%
UAA NewUnder Armour Inccl a$1,00063
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-03-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple INC CORP COMMON8Q3 20236.6%
Ishares 0-5 Year Tips Bond Etf8Q3 20234.9%
Alliant Energy Corp COMMON8Q3 20232.8%
Vanguard Dividend Appreciation Index Fund Etf8Q3 20232.6%
Vanguard High Dividend Yield Etf8Q3 20232.8%
Microsoft8Q3 20232.6%
Berkshire Hathaway INC CLASS B CORP COMMON8Q3 20232.1%
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf8Q3 20232.0%
Vanguard Financials Index Fund Etf8Q3 20231.9%
Johnson & Johnson8Q3 20231.7%

View City State Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-10
13F-HR2023-10-16
13F-HR2023-07-10
13F-HR2023-04-10
13F-HR2023-01-12
13F-HR2022-10-24
13F-HR2022-08-22
13F-HR2022-06-01
13F-HR/A2022-03-23

View City State Bank's complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (668 != 667)
  • The reported has been restated
  • The reported has been amended

Export City State Bank's holdings