City State Bank - Q1 2022 holdings

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$166 Million is the total value of City State Bank's 677 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

All

		Value		Shares		↓ Weighting
NVDA	Nvidia Corp COMMON	$1,078,000	-7.2%	3,952	0.0%	0.65%	-9.1%
LOW	Lowes Cos, Inc.	$937,000	-21.8%	4,636	0.0%	0.57%	-23.3%
HON	Honeywell International INC CORP COMMON	$794,000	-6.6%	4,078	0.0%	0.48%	-8.4%
SO	Southern Co.	$510,000	+5.8%	7,035	0.0%	0.31%	+3.7%
IEFA	Ishares Core Msci Eafe Etfcore msci eafe	$485,000	-6.9%	6,975	0.0%	0.29%	-8.7%
QQQM	Invesco Nasdaq 100 Etfnasdaq 100 etf	$477,000	-8.8%	3,200	0.0%	0.29%	-10.6%
CASY	Caseys General Stores Inc	$448,000	+0.4%	2,258	0.0%	0.27%	-1.5%
DFS	Discover Financial Services CORP COMMON	$426,000	-4.7%	3,870	0.0%	0.26%	-6.5%
MS	Morgan Stanley CORP COMMON	$334,000	-10.9%	3,825	0.0%	0.20%	-12.6%
SPGI	S&p Global INC CORP	$317,000	-13.2%	773	0.0%	0.19%	-14.7%
PAYX	Paychex INC CORP COMMON	$309,000	0.0%	2,263	0.0%	0.19%	-1.6%
WFC	Wells Fargo & Co. Common Stock	$301,000	+1.0%	6,220	0.0%	0.18%	-1.1%
HEFA	Ishares Currency Hedged Msci Eafe Etf Hedghdg msci eafe	$297,000	-3.9%	8,750	0.0%	0.18%	-5.8%
IWM	Ishares Russell 2000 Etfrussell 2000 etf	$278,000	-7.6%	1,352	0.0%	0.17%	-9.2%
SWK	Stanley Black & Decker INC And CORP COMMON	$278,000	-25.9%	1,990	0.0%	0.17%	-27.3%
VOE	Vanguard Mid-cap Value Index Fund Mid Cap Etfmcap vl idxvip	$276,000	-0.4%	1,842	0.0%	0.17%	-2.3%
MA	Mastercard INC CLASS A CORP COMMONcl a	$263,000	-0.8%	737	0.0%	0.16%	-2.5%
GD	General Dynamics Corp.	$241,000	+15.9%	999	0.0%	0.15%	+14.1%
PM	Philip Morris International INC CORP COMMON	$233,000	-1.3%	2,479	0.0%	0.14%	-2.8%
BX	Blackstone INC CORP COMMON	$222,000	-1.8%	1,747	0.0%	0.13%	-3.6%
QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1	$202,000	-8.6%	556	0.0%	0.12%	-10.3%
TSLA	Tesla INC CORP COMMON	$191,000	+2.1%	177	0.0%	0.12%	0.0%
VSS	Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etfftse smcap etf	$191,000	-7.7%	1,545	0.0%	0.12%	-10.2%
EFA	Ishares Msci Eafe Etfmsci eafe etf	$186,000	-6.5%	2,525	0.0%	0.11%	-8.9%
NOC	Northrop Grumman Corp COMMON	$180,000	+15.4%	402	0.0%	0.11%	+13.5%
WK	Workiva INC CLASS A CORP COMMON	$180,000	-9.5%	1,525	0.0%	0.11%	-11.4%
VLO	Valero Energy Corp COMMON	$174,000	+35.9%	1,710	0.0%	0.10%	+32.9%
PRU	Prudential Financial INC CORP COMMON	$168,000	+9.1%	1,420	0.0%	0.10%	+6.3%
IWB	Ishares Russell 1000 Index Fund Etfrus 1000 etf	$164,000	-5.2%	655	0.0%	0.10%	-7.5%
PNC	PNC Financial Services Group, Inc.	$161,000	-8.0%	874	0.0%	0.10%	-10.2%
NKE	Nike INC CLASS B CORP COMMONcl b	$158,000	-19.4%	1,177	0.0%	0.10%	-21.5%
VDC	Vanguard Consumer Staples Index Fund Etfconsum stp etf	$147,000	-2.0%	748	0.0%	0.09%	-3.3%
O	Realty Income Corp Reit COMMON	$147,000	-3.3%	2,123	0.0%	0.09%	-5.3%
FDX	Fedex Corp COMMON	$140,000	-10.3%	604	0.0%	0.08%	-11.5%
IMCG	Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etfmrgstr md cp grw	$138,000	-12.1%	2,148	0.0%	0.08%	-14.4%
DUK	Duke Energy Hldg Common	$136,000	+7.1%	1,214	0.0%	0.08%	+5.1%
STZ	Constellation Brands INC CLASS A CORP COMMONcl a	$136,000	-8.1%	589	0.0%	0.08%	-9.9%
IWF	Ishares Trust Russell 1000 Growth Etfrus 1000 grw etf	$134,000	-8.8%	482	0.0%	0.08%	-11.0%
IEMG	Ishares Core Msci Emerging Markets Etfcore msci emkt	$134,000	-7.6%	2,414	0.0%	0.08%	-9.0%
ISCV	Ishares Morningstar Small Value Index Fund Morn Cap Etfmrning sm cp etf	$129,000	-1.5%	2,196	0.0%	0.08%	-3.7%
PEAK	Healthpeak Properties INC CORP COMMON	$125,000	-4.6%	3,628	0.0%	0.08%	-6.2%
FLV	American Century Focused Large Cap Value Etf Cntry Fcsd Lrg CP Vlfocused lrg cap	$121,000	+0.8%	1,962	0.0%	0.07%	-1.4%
CARR	Carrier Global Corp COMMON	$121,000	-15.4%	2,629	0.0%	0.07%	-17.0%
ADM	Archer-daniels-midland CO Archer Daniels Midland CORP COMMON	$117,000	+33.0%	1,300	0.0%	0.07%	+31.5%
CPT	Camden Property Trust Reit CORP COMMONsh ben int	$116,000	-7.2%	700	0.0%	0.07%	-9.1%
ADBE	Adobe INC CORP COMMON	$114,000	-19.7%	250	0.0%	0.07%	-21.6%
IVE	Ishares S&p 500 Value Etfs&p 500 val etf	$105,000	-0.9%	676	0.0%	0.06%	-3.1%
MSEX	Middlesex Water CO CORP COMMON	$102,000	-12.1%	967	0.0%	0.06%	-12.7%
VMBS	Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etfmortg-back sec	$103,000	-4.6%	2,051	0.0%	0.06%	-7.5%
OTIS	Otis Worldwide Corp COMMON	$101,000	-12.2%	1,317	0.0%	0.06%	-14.1%
CL	Colgate Polmolive Co.	$97,000	-11.8%	1,284	0.0%	0.06%	-13.2%
VMW	Vmware INC CLASS A CORP COMMON	$97,000	-2.0%	851	0.0%	0.06%	-3.3%
PEY	Invesco High Yield Equity Dividend Achvrs Etf Invschig yld eq div	$96,000	+3.2%	4,400	0.0%	0.06%	+1.8%
XEL	Xcel Energy Common	$95,000	+6.7%	1,316	0.0%	0.06%	+3.6%
MPC	Marathon Petroleum Corp COMMON	$91,000	+33.8%	1,063	0.0%	0.06%	+31.0%
PKG	Packaging Corp Amer Common	$90,000	+15.4%	574	0.0%	0.05%	+12.5%
IWN	Ishares Russell 2000 Value Etfrus 2000 val etf	$89,000	-2.2%	550	0.0%	0.05%	-3.6%
PGR	Progressive Corp COMMON	$90,000	+11.1%	793	0.0%	0.05%	+8.0%
LHX	L3harris Technologies INC CORP COMMON	$89,000	+17.1%	358	0.0%	0.05%	+14.9%
ORCL	Oracle Corp.	$79,000	-4.8%	950	0.0%	0.05%	-5.9%
AXON	Axon Enterprise INC CORP COMMON	$80,000	-12.1%	580	0.0%	0.05%	-14.3%
DDOG	Datadog INC CLASS A CORP COMMON	$79,000	-15.1%	523	0.0%	0.05%	-15.8%
ILCB	Ishares Morningstar US Equity Etfmorningstr us eq	$80,000	-4.8%	1,268	0.0%	0.05%	-7.7%
NVS	Novartis Ag ADR Repsg 1 CORP COMMONsponsored adr	$78,000	0.0%	890	0.0%	0.05%	-2.1%
MODV	Modivcare INC CORP COMMON	$78,000	-22.0%	675	0.0%	0.05%	-24.2%
PEG	Public Service Enterprise Group INC CORP COMMON	$77,000	+5.5%	1,100	0.0%	0.05%	+4.4%
ABC	Amerisourcebergen Corp COMMON	$77,000	+16.7%	500	0.0%	0.05%	+14.6%
VCR	Vanguard Consumer Discretionary Etfconsum dis etf	$77,000	-10.5%	252	0.0%	0.05%	-11.3%
SPHQ	Invesco S&p 500 Quality Etf Invsc S Ps&p500 quality	$76,000	-6.2%	1,521	0.0%	0.05%	-8.0%
FE	Firstenergy Common	$72,000	+10.8%	1,560	0.0%	0.04%	+7.5%
IVW	Ishares Trust S & P500/bar S&p 500 Growth Etfs&p 500 grwt etf	$72,000	-7.7%	936	0.0%	0.04%	-10.4%
TT	Trane Technologies Plc CORP COMMON	$69,000	-24.2%	451	0.0%	0.04%	-25.0%
EW	Edwards Lifesciences Corp COMMON	$69,000	-9.2%	587	0.0%	0.04%	-10.6%
CLX	Clorox CO CORP COMMON	$70,000	-19.5%	500	0.0%	0.04%	-22.2%
DVY	Ishares Select Dividend Etfselect divid etf	$68,000	+4.6%	530	0.0%	0.04%	+2.5%
Z	Zillow Group INC CLASS C CORP COMMONcl c cap stk	$68,000	-22.7%	1,376	0.0%	0.04%	-24.1%
CPRI	Capri Holdings Ltd CORP COMMON	$67,000	-20.2%	1,300	0.0%	0.04%	-23.1%
AE	Adams Resources & Energy INC And CORP COMMON	$64,000	+39.1%	1,650	0.0%	0.04%	+39.3%
REGI	Renewable Energy Group INC CORP COMMON	$63,000	+43.2%	1,033	0.0%	0.04%	+40.7%
RSP	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt	$63,000	-3.1%	397	0.0%	0.04%	-5.0%
ANTM	Anthem, Inc	$60,000	+5.3%	122	0.0%	0.04%	+2.9%
EFX	Equifax INC CORP COMMON	$59,000	-19.2%	250	0.0%	0.04%	-20.0%
ACN	Accenture Plc CLASS A CORP COMMON	$59,000	-19.2%	175	0.0%	0.04%	-20.0%
D	Dominion Energy INC CORP COMMON	$59,000	+7.3%	694	0.0%	0.04%	+5.9%
GPRE	Green Plains INC CORP COMMON	$58,000	-10.8%	1,856	0.0%	0.04%	-12.5%
USMV	Ishares Msci Usa Min Vol Factor Etf Fctrmsci usa min vol	$57,000	-3.4%	729	0.0%	0.03%	-5.6%
GM	General Motors CO CORP COMMON	$54,000	-25.0%	1,233	0.0%	0.03%	-25.0%
DEO	Diageo Plc ADR Rep 4 CORP COMMONspon adr new	$55,000	-6.8%	269	0.0%	0.03%	-8.3%
CHD	Church & Dwight CO INC And CORP COMMON	$54,000	-1.8%	539	0.0%	0.03%	-2.9%
EXC	Exelon Corp COMMON	$54,000	-16.9%	1,124	0.0%	0.03%	-17.5%
WMB	Williams Companies INC CORP COMMON	$54,000	+28.6%	1,614	0.0%	0.03%	+26.9%
EVRG	Evergy INC CORP COMMON	$55,000	0.0%	808	0.0%	0.03%	-2.9%
XMMO	Invesco S And P Midcap Momentum Etf Momntms&p mdcp momntum	$53,000	-3.6%	609	0.0%	0.03%	-5.9%
CCL	Carnival Corp COMMONunit 99/99/9999	$51,000	+2.0%	2,505	0.0%	0.03%	0.0%
IGIB	Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr	$52,000	-7.1%	950	0.0%	0.03%	-11.4%
CMG	Chipotle Mexican Grill INC CORP COMMON	$49,000	-9.3%	31	0.0%	0.03%	-9.1%
AGR	Avangrid INC CORP COMMON	$50,000	-7.4%	1,075	0.0%	0.03%	-9.1%
AAXJ	Ishares Msci All Country Asia Ex Japan Etf Count Asa Jpmsci ac asia etf	$49,000	-9.3%	655	0.0%	0.03%	-9.1%
AWK	American Water Works Company INC CORP COMMON	$50,000	-12.3%	300	0.0%	0.03%	-14.3%
CIEN	Ciena Corp COMMON	$49,000	-21.0%	800	0.0%	0.03%	-21.1%
HRL	Hormel Foods Corp COMMON	$48,000	+6.7%	925	0.0%	0.03%	+3.6%
ILCV	Ishares Morningstar Value Etfmorningstar valu	$46,000	0.0%	668	0.0%	0.03%	0.0%
DNP	DNP Select Income Fund Inc.	$47,000	+9.3%	4,000	0.0%	0.03%	+7.7%
PRI	Primerica INC CORP COMMON	$47,000	-11.3%	343	0.0%	0.03%	-15.2%
MGM	Mgm Resorts International CORP COMMON	$46,000	-6.1%	1,100	0.0%	0.03%	-6.7%
ACB	Aurora Cannabis INC CORP COMMON	$47,000	-26.6%	11,795	0.0%	0.03%	-28.2%
LRCX	Lam Research Corp COMMON	$45,000	-25.0%	84	0.0%	0.03%	-27.0%
JNPR	Juniper Networks Common	$45,000	+4.7%	1,200	0.0%	0.03%	+3.8%
ISRG	Intuitive Surgical INC CORP COMMON	$45,000	-16.7%	150	0.0%	0.03%	-18.2%
SDY	Spdr S&p Dividend Etfs&p divid etf	$43,000	-2.3%	338	0.0%	0.03%	-3.7%
IDXX	Idexx Laboratories INC CORP COMMON	$43,000	-15.7%	78	0.0%	0.03%	-16.1%
CNP	Centerpoint Energy INC CORP COMMON	$41,000	+10.8%	1,325	0.0%	0.02%	+8.7%
WPC	Wp Carey INC W P Reit CORP COMMON	$42,000	-2.3%	518	0.0%	0.02%	-3.8%
PH	Parker-hannifin Corp Parker Hannifin COMMON	$42,000	-10.6%	147	0.0%	0.02%	-13.8%
ATLO	Ames National Cdt-com	$37,000	0.0%	1,500	0.0%	0.02%	-4.3%
MUB	Ishares National Muni Bond Etfnational mun etf	$36,000	-7.7%	332	0.0%	0.02%	-8.3%
MCO	Moody's Corp Moodys COMMON	$36,000	-12.2%	106	0.0%	0.02%	-12.0%
IDEV	Ishares Core Msci International Developed Mkt Etf Intrl Dvlpcore msci intl	$36,000	-7.7%	572	0.0%	0.02%	-8.3%
VNQI	Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etfglb ex us etf	$36,000	-5.3%	700	0.0%	0.02%	-4.3%
PDBC	Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield	$34,000	+25.9%	1,946	0.0%	0.02%	+23.5%
PB	Prosperity Bancshares INC CORP COMMON	$35,000	-2.8%	500	0.0%	0.02%	-4.5%
ZTS	Zoetis INC CLASS A CORP COMMONcl a	$34,000	-22.7%	182	0.0%	0.02%	-22.2%
AON	Aon Plc CLASS A CORP COMMON	$33,000	+10.0%	100	0.0%	0.02%	+11.1%
DTE	Dte Energy CO CORP COMMON	$33,000	+10.0%	250	0.0%	0.02%	+11.1%
QSR	Restaurant Brands International INC Intrnational CORP COMMON	$32,000	-3.0%	550	0.0%	0.02%	-5.0%
SPIB	Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bndportfolio intrmd	$32,000	-5.9%	931	0.0%	0.02%	-9.5%
TFC	Truist Financial Corp COMMON	$31,000	-3.1%	550	0.0%	0.02%	-5.0%
MDU	Mdu Resources Group INC CORP COMMON	$31,000	-13.9%	1,155	0.0%	0.02%	-13.6%
TTC	Toro CO CORP COMMON	$31,000	-16.2%	366	0.0%	0.02%	-17.4%
TRN	Trinity Industries INC CORP COMMON	$29,000	+11.5%	850	0.0%	0.02%	+12.5%
TDOC	Teladoc Health INC CORP COMMON	$29,000	-21.6%	400	0.0%	0.02%	-21.7%
PNW	Pinnacle West Capital Corp COMMON	$29,000	+11.5%	365	0.0%	0.02%	+12.5%
BJ	Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON	$30,000	0.0%	450	0.0%	0.02%	0.0%
WBA	Walgreens Boots Alliance INC Walgreen CORP COMMON	$28,000	-15.2%	632	0.0%	0.02%	-15.0%
ALB	Albemarle Corp COMMON	$28,000	-3.4%	125	0.0%	0.02%	-5.6%
TOWN	Towne Bank CORP COMMON	$27,000	-3.6%	900	0.0%	0.02%	-5.9%
PSLV	Sprott Physical Silver Trust Etvtr unit	$26,000	+8.3%	3,000	0.0%	0.02%	+6.7%
IGV	Ishares Expanded Tech-software Sector Etf Tech Stw Sctrexpanded tech	$26,000	-10.3%	74	0.0%	0.02%	-11.1%
MRNA	Moderna INC CORP COMMON	$26,000	-31.6%	150	0.0%	0.02%	-30.4%
PAA	Plains All American Pipeline Lp Untunit ltd partn	$27,000	+12.5%	2,550	0.0%	0.02%	+6.7%
AMT	American Tower Corp Reit	$25,000	-13.8%	100	0.0%	0.02%	-16.7%
DHX	Dhi Group INC CORP COMMON	$25,000	-3.8%	4,139	0.0%	0.02%	-6.2%
AVGO	Broadcom INC CORP COMMON	$25,000	-7.4%	40	0.0%	0.02%	-11.8%
IHF	Ishares U.s. Healthcare Providers Etf US Prous hlthcr pr etf	$24,000	-4.0%	85	0.0%	0.01%	-6.7%
XMLV	Invesco S&p Midcap Low Volatility Etf Invsc S Ps&p midcp low	$24,000	-4.0%	427	0.0%	0.01%	-6.7%
UEC	Uranium Energy Corp COMMON	$23,000	+35.3%	4,960	0.0%	0.01%	+40.0%
LEN	Lennar Corp CLASS A COMMONcl a	$24,000	-31.4%	300	0.0%	0.01%	-36.4%
CRWD	Crowdstrike Holdings INC CLASS A CORP COMMONcl a	$24,000	+14.3%	104	0.0%	0.01%	+7.7%
PEBO	Peoples Bancorp INC People CORP COMMON	$22,000	0.0%	700	0.0%	0.01%	-7.1%
AGM	Federal Agricultural Mortgage Corp Agricultur CLASS C COMMONcl c	$22,000	-12.0%	200	0.0%	0.01%	-13.3%
LQD	IShares Trust Goldman Sacsh $ Investop Corp Bond Fundiboxx inv cp etf	$22,000	-12.0%	185	0.0%	0.01%	-13.3%
XSLV	Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatiltys&p smlcp low	$21,000	-4.5%	426	0.0%	0.01%	-7.1%
VRTX	Vertex Pharmaceuticals INC CORP COMMON	$20,000	+25.0%	75	0.0%	0.01%	+20.0%
IR	Ingersoll Rand INC CORP COMMON	$20,000	-20.0%	397	0.0%	0.01%	-20.0%
CDE	Coeur Mining INC CORP COMMON	$18,000	-10.0%	4,000	0.0%	0.01%	-8.3%
WTRG	Essential Utilities INC CORP COMMON	$19,000	-5.0%	380	0.0%	0.01%	-8.3%
EBF	Ennis INC CORP COMMON	$19,000	-5.0%	1,000	0.0%	0.01%	-8.3%
SAVE	Spirit Airlines INC CORP COMMON	$19,000	0.0%	855	0.0%	0.01%	-8.3%
TKR	Timken CO CORP COMMON	$18,000	-14.3%	300	0.0%	0.01%	-15.4%
ZM	Zoom Video Communications INC CLASS A CORP COMMONcl a	$18,000	-37.9%	155	0.0%	0.01%	-38.9%
MLAB	Mesa Laboratories INC CORP COMMON	$19,000	-24.0%	75	0.0%	0.01%	-26.7%
HE	Hawaiian Electric Industries INC CORP COMMON	$19,000	0.0%	456	0.0%	0.01%	-8.3%
TM	Toyota Motor Corp - Adr	$18,000	-5.3%	100	0.0%	0.01%	-8.3%
GLW	Corning Inc.	$18,000	0.0%	476	0.0%	0.01%	0.0%
BOKF	Bok Financial Corp COMMON	$17,000	-10.5%	176	0.0%	0.01%	-16.7%
YUM	Yum! Brands INC Yum CORP COMMON	$16,000	-15.8%	137	0.0%	0.01%	-16.7%
FSLR	First Solar INC CORP COMMON	$17,000	0.0%	200	0.0%	0.01%	0.0%
PPL	PPL Corp COMMON	$17,000	0.0%	577	0.0%	0.01%	0.0%
UBSI	United Bankshares INC CORP COMMON	$17,000	-5.6%	500	0.0%	0.01%	-9.1%
SLVP	Ishares Msci Global Silver And Metals Miners Etf Msi Glbl Silr Metl Minrmsci glb slv&mtl	$16,000	+14.3%	1,100	0.0%	0.01%	+11.1%
DLTR	Dollar Tree INC CORP COMMON	$16,000	+14.3%	100	0.0%	0.01%	+11.1%
KR	Kroger CO CORP COMMON	$17,000	+21.4%	300	0.0%	0.01%	+11.1%
LW	Lamb Weston Holdings INC CORP COMMON	$16,000	-5.9%	267	0.0%	0.01%	0.0%
PENN	Penn National Gaming INC CORP COMMON	$16,000	-15.8%	375	0.0%	0.01%	-16.7%
IP	International Paper CO CORP COMMON	$15,000	0.0%	325	0.0%	0.01%	0.0%
QUAL	Ishares Msci Usa Quality Factor Etf Qlty Factmsci usa qlt fct	$15,000	-11.8%	114	0.0%	0.01%	-10.0%
GOVT	Ishares US Treasury Bond Etfus treas bd etf	$15,000	-6.2%	600	0.0%	0.01%	-10.0%
BMRN	Biomarin Pharmaceutical INC CORP COMMON	$15,000	-16.7%	200	0.0%	0.01%	-18.2%
YORW	York Water CO CORP COMMON	$15,000	-11.8%	340	0.0%	0.01%	-10.0%
CC	Chemours CO CORP COMMON	$15,000	-6.2%	475	0.0%	0.01%	-10.0%
CDK	Cdk Global INC CORP COMMON	$15,000	+15.4%	316	0.0%	0.01%	+12.5%
CRNC	Cerence INC CORP COMMON	$14,000	-54.8%	400	0.0%	0.01%	-57.9%
BEN	Franklin Resources INC CORP COMMON	$14,000	-17.6%	500	0.0%	0.01%	-20.0%
RGLD	Royal Gold INC CORP COMMON	$14,000	+27.3%	100	0.0%	0.01%	+14.3%
VGR	Vector Group Ltd CORP COMMON	$13,000	+8.3%	1,061	0.0%	0.01%	+14.3%
WELL	Welltower INC CORP COMMON	$13,000	+18.2%	132	0.0%	0.01%	+14.3%
BSV	Vanguard Short-term Bond Index Fund Etfshort trm bond	$13,000	-7.1%	172	0.0%	0.01%	-11.1%
TFSL	Tfs Financial Corp COMMON	$13,000	-7.1%	800	0.0%	0.01%	-11.1%
SON	Sonoco Products CO CORP COMMON	$13,000	+8.3%	214	0.0%	0.01%	+14.3%
CME	Cme Group INC CLASS A CORP COMMON	$14,000	0.0%	60	0.0%	0.01%	-11.1%
TMUS	T-mobile US INC T Mobile CORP COMMON	$13,000	+8.3%	103	0.0%	0.01%	+14.3%
SILJ	Etfmg Prime Junior Silver Miners Etf Silvr Mnrsprime junir slvr	$14,000	+16.7%	1,000	0.0%	0.01%	+14.3%
EQX	Equinox Gold Corp COMMON	$14,000	+27.3%	1,680	0.0%	0.01%	+14.3%
INCY	Incyte Corp COMMON	$12,000	+9.1%	147	0.0%	0.01%	0.0%
TAP	Molson Coors Beverage CO Compa CLASS B CORP COMMONcl b	$11,000	+22.2%	200	0.0%	0.01%	+16.7%
CVBF	Cvb Financial Corp COMMON	$12,000	+9.1%	500	0.0%	0.01%	0.0%
MGA	Magna International INC CORP COMMON	$12,000	-20.0%	188	0.0%	0.01%	-22.2%
TD	Toronto-dominion Bank Toronto Dominion CORP COMMON	$12,000	0.0%	153	0.0%	0.01%	0.0%
EMXC	Ishares Msci Emerging Markets Ex China Etfmsci emrg chn	$12,000	0.0%	200	0.0%	0.01%	0.0%
ENPH	Enphase Energy INC CORP COMMON	$12,000	+9.1%	58	0.0%	0.01%	0.0%
BLK	Blackrock INC CORP COMMON	$12,000	-20.0%	16	0.0%	0.01%	-22.2%
VRSK	Verisk Analytics INC CORP COMMON	$11,000	0.0%	50	0.0%	0.01%	0.0%
PAAS	Pan American Silver Corp Amer COMMON	$12,000	+9.1%	430	0.0%	0.01%	0.0%
FAST	Fastenal CO CORP	$12,000	-7.7%	200	0.0%	0.01%	-12.5%
NXE	Nexgen Energy Ltd CORP COMMON	$12,000	+20.0%	2,185	0.0%	0.01%	+16.7%
NWL	Newell Brands INC CORP COMMON	$11,000	0.0%	500	0.0%	0.01%	0.0%
TSCO	Tractor Supply CO CORP COMMON	$12,000	0.0%	50	0.0%	0.01%	0.0%
GOLD	Barrick Gold Corp COMMON	$12,000	+20.0%	500	0.0%	0.01%	+16.7%
SJM	J M Smucker CO JM CORP COMMON	$12,000	0.0%	85	0.0%	0.01%	0.0%
SILV	Silvercrest Metals INC CORP COMMON	$12,000	+20.0%	1,320	0.0%	0.01%	+16.7%
FUN	Cedar Fair Lp Untdepositry unit	$11,000	+10.0%	200	0.0%	0.01%	+16.7%
SSB	Southstate Corp COMMON	$12,000	0.0%	150	0.0%	0.01%	0.0%
MAG	Mag Silver Corp COMMON	$12,000	0.0%	740	0.0%	0.01%	0.0%
MDY	Spdr S&p Midcap 400 Etfutser1 s&pdcrp	$12,000	-7.7%	25	0.0%	0.01%	-12.5%
FNV	Franco-nevada Corp Franco Nevada COMMON	$12,000	+20.0%	75	0.0%	0.01%	+16.7%
MFC	Manulife Financial Corp COMMON	$12,000	+20.0%	539	0.0%	0.01%	+16.7%
AOSL	Alpha And Omega Semiconductor Ltd CORP COMMON	$11,000	-8.3%	200	0.0%	0.01%	0.0%
JETS	US Global Jets Etfus glb jets	$11,000	0.0%	500	0.0%	0.01%	0.0%
MXL	Maxlinear INC CORP COMMON	$12,000	-20.0%	200	0.0%	0.01%	-22.2%
DEA	Easterly Government Properties INC CORP COMMON	$10,000	0.0%	450	0.0%	0.01%	0.0%
VSH	Vishay Intertechnology INC Intertech CORP COMMON	$10,000	-9.1%	523	0.0%	0.01%	-14.3%
NGVT	Ingevity Corp COMMON	$10,000	-9.1%	160	0.0%	0.01%	-14.3%
RCL	Royal Caribbean Cruises Ltd Group CORP COMMON	$10,000	+11.1%	120	0.0%	0.01%	0.0%
CAH	Cardinal Health INC CORP COMMON	$10,000	+11.1%	180	0.0%	0.01%	0.0%
CPB	Campbell Soup CO CORP COMMON	$10,000	+11.1%	215	0.0%	0.01%	0.0%
LVS	Las Vegas Sands Corp COMMON	$10,000	+11.1%	245	0.0%	0.01%	0.0%
SCHD	Schwab US Dividend Equity Etfus dividend eq	$10,000	0.0%	125	0.0%	0.01%	0.0%
OXY	Occidental Petroleum Corp COMMON	$10,000	+100.0%	170	0.0%	0.01%	+100.0%
LIT	Global X Lithium & Battery Tech Etflithium btry etf	$9,000	-10.0%	120	0.0%	0.01%	-16.7%
HHC	Howard Hughes Corp COMMON	$8,000	0.0%	79	0.0%	0.01%	0.0%
IPG	Interpublic Group Of Companies INC CORP COMMON	$9,000	-10.0%	257	0.0%	0.01%	-16.7%
IYR	Ishares US Real Estate Etfu.s. real es etf	$8,000	-11.1%	76	0.0%	0.01%	-16.7%
FLOT	Ishares Floating Rate Bond Etffltg rate nt etf	$9,000	0.0%	180	0.0%	0.01%	-16.7%
NEAR	Blackrock Short Maturity Bond Etfblackrock st mat	$9,000	0.0%	174	0.0%	0.01%	-16.7%
HACK	Etfmg Prime Cyber Security Etfprime cybr scrty	$9,000	-10.0%	160	0.0%	0.01%	-16.7%
DNLI	Denali Therapeutics INC CORP COMMON	$8,000	-27.3%	250	0.0%	0.01%	-28.6%
MAA	Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON	$9,000	0.0%	41	0.0%	0.01%	-16.7%
OHI	Omega Healthcare Investors INC Reit CORP COMMON	$8,000	0.0%	270	0.0%	0.01%	0.0%
SCHF	Schwab International Equity Etfintl eqty etf	$8,000	-11.1%	225	0.0%	0.01%	-16.7%
SMG	Scotts Miracle-gro CO Miracle Gro CORP COMMONcl a	$9,000	-25.0%	72	0.0%	0.01%	-28.6%
TMO	Thermo Fisher Scientific INC CORP COMMON	$9,000	-10.0%	15	0.0%	0.01%	-16.7%
VXUS	Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f	$9,000	-10.0%	157	0.0%	0.01%	-16.7%
BCE	Bce INC CORP COMMON	$9,000	+12.5%	155	0.0%	0.01%	0.0%
AEE	Ameren Corp	$9,000	0.0%	100	0.0%	0.01%	-16.7%
AGI	Alamos Gold INC CLASS A CORP COMMON	$8,000	0.0%	1,000	0.0%	0.01%	0.0%
APD	Air Products And Chemicals INC CORP COMMON	$9,000	-18.2%	36	0.0%	0.01%	-28.6%
YUMC	Yum China Holdings INC CORP COMMON	$9,000	-10.0%	204	0.0%	0.01%	-16.7%
BIV	Vanguard Intermediate Term Bond Etfintermed term	$6,000	-14.3%	75	0.0%	0.00%	0.0%
MDRX	Allscripts Healthcare Solutions INC CORP COMMON	$7,000	+16.7%	300	0.0%	0.00%	0.0%
XLV	Health Care Select Sector Spdr Etfsbi healthcare	$7,000	0.0%	50	0.0%	0.00%	0.0%
HBI	Hanesbrands INC CORP COMMON	$6,000	-14.3%	400	0.0%	0.00%	0.0%
HTLF	Heartland Financial Usa INC CORP COMMON	$7,000	-12.5%	150	0.0%	0.00%	-20.0%
XPO	Xpo Logistics INC CORP COMMON	$7,000	-12.5%	100	0.0%	0.00%	-20.0%
BYD	Boyd Gaming Corp COMMON	$7,000	0.0%	100	0.0%	0.00%	0.0%
SIRI	Sirius Xm Holdings INC CORP COMMON	$7,000	+16.7%	1,000	0.0%	0.00%	0.0%
UAL	United Airlines Holdings INC CORP COMMON	$6,000	0.0%	135	0.0%	0.00%	0.0%
BKNG	Booking Holdings INC CORP COMMON	$7,000	0.0%	3	0.0%	0.00%	0.0%
INO	Inovio Pharmaceuticals INC CORP COMMON	$7,000	-30.0%	2,000	0.0%	0.00%	-33.3%
WERN	Werner Enterprises INC CORP COMMON	$6,000	-14.3%	150	0.0%	0.00%	0.0%
TEL	Te Connectivity Ltd CORP COMMON	$7,000	-12.5%	51	0.0%	0.00%	-20.0%
ALGN	Align Technology INC CORP COMMON	$6,000	-33.3%	14	0.0%	0.00%	-33.3%
VSGX	Vanguard Esg International Stock Etf Internatnlesg intl stk etf	$6,000	0.0%	100	0.0%	0.00%	0.0%
CPRT	Copart INC CORP COMMON	$6,000	-25.0%	50	0.0%	0.00%	-20.0%
FVD	First Trust Value Line Dividend Fund	$6,000	0.0%	150	0.0%	0.00%	0.0%
EEM	Ishares Msci Emerging Markets Etfmsci emg mkt etf	$6,000	-14.3%	137	0.0%	0.00%	0.0%
AEL	American Equity Investment Life Holding CO Inv Hld CORP COMMON	$7,000	+16.7%	165	0.0%	0.00%	0.0%
EMR	Emerson Electric CO CORP COMMON	$6,000	0.0%	60	0.0%	0.00%	0.0%
RVT	Royce Value Trust Inc	$7,000	-12.5%	422	0.0%	0.00%	-20.0%
EA	Electronic Arts INC CORP COMMON	$7,000	0.0%	54	0.0%	0.00%	0.0%
XLI	Industrial Select Sector Spdr Fund Etfsbi int-inds	$6,000	0.0%	56	0.0%	0.00%	0.0%
TZA	Direxion Daily Small Cap Bear 3x Shares Etfdaily sm cp bear	$6,000	+20.0%	200	0.0%	0.00%	+33.3%
LXU	Lsb Industries INC CORP COMMON	$6,000	+100.0%	286	0.0%	0.00%	+100.0%
EBAY	Ebay INC CORP COMMON	$6,000	-14.3%	100	0.0%	0.00%	0.0%
EMN	Eastman Chem Co	$6,000	0.0%	49	0.0%	0.00%	0.0%
RDN	Radian Group INC CORP COMMON	$7,000	+16.7%	300	0.0%	0.00%	0.0%
QCRH	Qcr Holdings INC CORP COMMON	$6,000	0.0%	100	0.0%	0.00%	0.0%
PII	Polaris INC Industries CORP COMMON	$7,000	0.0%	62	0.0%	0.00%	0.0%
NOV	Nov INC CORP COMMON	$5,000	+66.7%	234	0.0%	0.00%	+50.0%
CLR	Continental Resources INC CORP COMMON	$5,000	+25.0%	80	0.0%	0.00%	+50.0%
CMS	CMS Energy Corp COMMON	$5,000	+25.0%	65	0.0%	0.00%	+50.0%
DKS	Dick's Sporting Goods INC Dicks CORP COMMON	$5,000	-16.7%	50	0.0%	0.00%	-25.0%
JCI	Johnson Controls International Plc CORP COMMON	$5,000	-28.6%	83	0.0%	0.00%	-25.0%
HPQ	Hp INC CORP COMMON	$5,000	0.0%	128	0.0%	0.00%	0.0%
SA	Seabridge Gold INC CORP COMMON	$5,000	+25.0%	250	0.0%	0.00%	+50.0%
AMP	Ameriprise Fincl-wi Common	$5,000	0.0%	17	0.0%	0.00%	0.0%
NSC	Norfolk Southern Corp COMMON	$5,000	-16.7%	19	0.0%	0.00%	-25.0%
NXPI	Nxp Semiconductors Nv CORP COMMON	$5,000	-16.7%	25	0.0%	0.00%	-25.0%
XLE	Energy Select Sector Spdr Fund Etfenergy	$5,000	+66.7%	60	0.0%	0.00%	+50.0%
LH	Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON	$5,000	-16.7%	20	0.0%	0.00%	-25.0%
VEEV	Veeva Systems INC CORP COMMON	$5,000	-16.7%	25	0.0%	0.00%	-25.0%
HWM	Howmet Aerospace INC CORP COMMON	$5,000	+25.0%	141	0.0%	0.00%	+50.0%
ARLP	Alliance Resource Partners Lp Untut ltd part	$5,000	+25.0%	300	0.0%	0.00%	+50.0%
UL	Unilever Plc ADR Rep 1 CORP COMMONspon adr new	$5,000	0.0%	100	0.0%	0.00%	0.0%
AMPH	Amphastar Pharmaceuticals INC CORP COMMON	$5,000	+66.7%	150	0.0%	0.00%	+50.0%
TMDX	Transmedics Group INC CORP COMMON	$3,000	+50.0%	100	0.0%	0.00%	+100.0%
SYF	Synchrony Financial CORP COMMON	$3,000	-25.0%	81	0.0%	0.00%	0.0%
TRGP	Targa Resources Corp COMMON	$4,000	+33.3%	51	0.0%	0.00%	0.0%
CDW	Cdw Corp COMMON	$3,000	-25.0%	18	0.0%	0.00%	0.0%
ROKU	Roku INC CLASS A CORP COMMON	$3,000	-40.0%	20	0.0%	0.00%	-33.3%
CEVA	Ceva INC CORP COMMON	$3,000	0.0%	72	0.0%	0.00%	0.0%
SEAS	Seaworld Entertainment INC CORP COMMON	$4,000	+33.3%	50	0.0%	0.00%	0.0%
PINS	Pinterest INC CLASS A CORP COMMONcl a	$3,000	-25.0%	100	0.0%	0.00%	0.0%
PANW	Palo Alto Networks INC CORP COMMON	$3,000	+50.0%	4	0.0%	0.00%	+100.0%
OXYWS	Occidental Petroleum Corp Eqy Warrant*w exp 08/03/202	$3,000	+200.0%	81	0.0%	0.00%	+100.0%
USLM	United States Lime & Minerals INC And CORP COMMON	$3,000	0.0%	25	0.0%	0.00%	0.0%
SMH	Vaneck Semiconductor Etfsemiconductor et	$3,000	0.0%	10	0.0%	0.00%	0.0%
NLOK	Nortonlifelock INC CORP COMMON	$3,000	0.0%	100	0.0%	0.00%	0.0%
NI	Nisource INC CORP COMMON	$4,000	+33.3%	110	0.0%	0.00%	0.0%
NKLA	Nikola Corp COMMON	$3,000	0.0%	260	0.0%	0.00%	0.0%
CRON	Cronos Group INC CORP COMMON	$3,000	0.0%	640	0.0%	0.00%	0.0%
BHP	BHP Group Ltd ADRsponsored ads	$4,000	+33.3%	50	0.0%	0.00%	0.0%
BZUN	Baozun INC ADR Rep 3 CORP COMMONsponsored adr	$3,000	-40.0%	350	0.0%	0.00%	-33.3%
MRO	Marathon Oil Common	$3,000	+50.0%	125	0.0%	0.00%	+100.0%
BIDU	Baidu INC Ads Rep 8 CLASS A CORP COMMONspon adr rep a	$3,000	0.0%	21	0.0%	0.00%	0.0%
KGC	Kinross Gold Corp COMMON	$4,000	+33.3%	600	0.0%	0.00%	0.0%
DKNG	Draftkings INC CLASS A CORP COMMON	$4,000	-33.3%	215	0.0%	0.00%	-50.0%
JD	Jd.com INC ADR Rep 2 CLASS A CORP COMMONspon adr cl a	$3,000	-25.0%	57	0.0%	0.00%	0.0%
EBIX	Ebix INC CORP COMMON	$3,000	0.0%	90	0.0%	0.00%	0.0%
ACWX	Ishares Msci Acwi Ex US Etfmsci acwi ex us	$3,000	0.0%	55	0.0%	0.00%	0.0%
ICLN	Ishares Global Clean Energy Etfgl clean ene etf	$3,000	0.0%	130	0.0%	0.00%	0.0%
IUSG	Ishares Core S&p US Growth Etfcore s&p us gwt	$3,000	0.0%	30	0.0%	0.00%	0.0%
IUSV	Ishares Core S&p US Value Etfcore s&p us vlu	$4,000	0.0%	48	0.0%	0.00%	0.0%
EWZ	Ishares Msci Brazil Etfmsci brazil etf	$4,000	+33.3%	100	0.0%	0.00%	0.0%
AA	Alcoa Corp COMMON	$3,000	+50.0%	29	0.0%	0.00%	+100.0%
IQ	Iqiyi, Incsponsored ads	$3,000	0.0%	585	0.0%	0.00%	0.0%
IVR	Invesco Mortgage Capital INC Reit CORP COMMON	$3,000	-25.0%	1,300	0.0%	0.00%	0.0%
HST	Host Hotels & Resorts INC Reit CORP COMMON	$4,000	+33.3%	200	0.0%	0.00%	0.0%
FIS	Fidelity National Information Services INC Informatn Svcs CORP COMMON	$3,000	0.0%	25	0.0%	0.00%	0.0%
HALO	Halozyme Therapeutics INC CORP COMMON	$4,000	0.0%	110	0.0%	0.00%	0.0%
AG	First Majestic Silver Corp COMMON	$3,000	+50.0%	200	0.0%	0.00%	+100.0%
FTNT	Fortinet INC CORP COMMON	$3,000	-25.0%	10	0.0%	0.00%	0.0%
FLGT	Fulgent Genetics INC CORP COMMON	$3,000	-40.0%	50	0.0%	0.00%	-33.3%
CSTR	Capstar Financial Holdings INC Ho CORP COMMON	$4,000	0.0%	200	0.0%	0.00%	0.0%
CSQ	Calamos Strategic Total Return Fund	$4,000	0.0%	200	0.0%	0.00%	0.0%
U	Unity Software INC CORP COMMON	$1,000	0.0%	10	0.0%	0.00%	0.0%
SNY	Sanofi Sponsored ADRsponsored adr	$2,000	0.0%	47	0.0%	0.00%	0.0%
XRX	Xerox Holdings Corp COMMON	$2,000	0.0%	93	0.0%	0.00%	0.0%
UBER	Uber Technologies INC CORP COMMON	$2,000	0.0%	50	0.0%	0.00%	0.0%
EAT	Brinker International INC CORP COMMON	$2,000	0.0%	50	0.0%	0.00%	0.0%
HEXO	Hexo Corp COMMON	$1,000	0.0%	800	0.0%	0.00%	0.0%
SENS	Senseonics Holdings INC CORP COMMON	$2,000	0.0%	775	0.0%	0.00%	0.0%
TWO	Two Harbors Investment Corp Reit COMMON	$2,000	0.0%	400	0.0%	0.00%	0.0%
HOG	Harley-davidson Common	$2,000	0.0%	40	0.0%	0.00%	0.0%
ZOM	Zomedica Corp COMMON	$1,000	0.0%	2,500	0.0%	0.00%	0.0%
EURN	Euronav	$2,000	0.0%	200	0.0%	0.00%	0.0%
	Organigram Holdings INC CORP COMMON	$2,000	0.0%	1,040	0.0%	0.00%	0.0%
RGR	Sturm Ruger & Company INC CORP COMMON	$2,000	0.0%	32	0.0%	0.00%	0.0%
RKT	Rocket Companies INC CLASS A CORP COMMON	$2,000	-33.3%	200	0.0%	0.00%	-50.0%
CGC	Canopy Growth Corp COMMON	$2,000	-33.3%	311	0.0%	0.00%	-50.0%
SRPT	Sarepta Therapeutics INC CORP COMMON	$1,000	0.0%	10	0.0%	0.00%	0.0%
GPN	Global Payments INC CORP COMMON	$2,000	0.0%	16	0.0%	0.00%	0.0%
TXT	Textron INC CORP COMMON	$2,000	0.0%	22	0.0%	0.00%	0.0%
FSR	Fisker INC CLASS A CORP COMMON	$1,000	-50.0%	100	0.0%	0.00%	0.0%
CHKP	Check Point Software Techord	$2,000	+100.0%	12	0.0%	0.00%	0.0%
SSYS	Stratasys Ltd CORP COMMON	$1,000	0.0%	41	0.0%	0.00%	0.0%
FNKO	Funko INC CLASS A CORP COMMON	$1,000	0.0%	30	0.0%	0.00%	0.0%
TME	Tencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMONspon ads	$1,000	0.0%	100	0.0%	0.00%	0.0%
KFRC	Kforce INC CORP COMMON	$1,000	0.0%	10	0.0%	0.00%	0.0%
ARNC	Arconic Corp (Pittsburgh) COMMON	$1,000	0.0%	27	0.0%	0.00%	0.0%
AVNS	Avanos Medical INC CORP COMMON	$1,000	0.0%	18	0.0%	0.00%	0.0%
KSS	Kohls Corp.	$1,000	0.0%	16	0.0%	0.00%	0.0%
IHI	Ishares Dow Jones US Medical Dev.(etf) Devices Etfu.s. med dvc etf	$2,000	0.0%	36	0.0%	0.00%	0.0%
LUMN	Lumen Technologies INC CORP COMMON	$2,000	-33.3%	200	0.0%	0.00%	-50.0%
LUMO	Lumos Pharma INC CORP COMMON	$1,000	0.0%	111	0.0%	0.00%	0.0%
BSET	Bassett Furniture Industries INC CORP COMMON	$2,000	0.0%	100	0.0%	0.00%	0.0%
BHC	Bausch Health Companies INC CORP COMMON	$2,000	-33.3%	100	0.0%	0.00%	-50.0%
AAL	American Airlines Group INC CORP COMMON	$2,000	0.0%	100	0.0%	0.00%	0.0%
EXK	Endeavour Silver Corp COMMON	$2,000	0.0%	400	0.0%	0.00%	0.0%
ESPR	Esperion Therapeutics INC CORP COMMON	$1,000	0.0%	200	0.0%	0.00%	0.0%
IXG	Ishares S&p Global Financials Sector Index Fund Etfglobal finls etf	$2,000	0.0%	25	0.0%	0.00%	0.0%
NGG	National Grid Plc ADR Rep 5 CORP COMMONsponsored adr ne	$2,000	0.0%	26	0.0%	0.00%	0.0%
CPNG	Coupang INC CLASS A CORP COMMONcl a	$2,000	-33.3%	100	0.0%	0.00%	-50.0%
VST	Vistra Corp COMMON	$1,000	0.0%	50	0.0%	0.00%	0.0%
IRWD	Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON	$1,000	0.0%	100	0.0%	0.00%	0.0%
WDC	Western Digital Corp COMMON	$2,000	0.0%	35	0.0%	0.00%	0.0%
CMP	Compass Minerals International INC CORP COMMON	$1,000	0.0%	15	0.0%	0.00%	0.0%
UPST	Upstart Holdings INC CORP COMMON	$1,000	0.0%	9	0.0%	0.00%	0.0%
HUBS	Hubspot INC CORP COMMON	$1,000	0.0%	2	0.0%	0.00%	0.0%
WGO	Winnebago Industries INC Inds CORP COMMON	$1,000	0.0%	18	0.0%	0.00%	0.0%
DVN	Devon Energy Corp COMMON	$2,000	0.0%	35	0.0%	0.00%	0.0%
SNAP	Snap INC CLASS A CORP COMMONcl a	$1,000	0.0%	31	0.0%	0.00%	0.0%
BSX	Boston Scientific Corp.	$2,000	0.0%	50	0.0%	0.00%	0.0%
UAA	Under Armour Inccl a	$1,000	0.0%	63	0.0%	0.00%	0.0%

Original filings

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

View 13F-HR filed 2022-06-01

Signatures

The EDGAR filing(s) were signed by:

Marlene Cox — Trust Operations Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Apple Inc Ordinary Shares	11	Q2 2024	6.6%
Ishares 0-5 Year Tips Bond Etf	11	Q2 2024	4.9%
Vanguard High Dividend Yield Etf	11	Q2 2024	2.8%
Vanguard Group, Inc. Dividend Appreciation Ftf	11	Q2 2024	2.6%
Microsoft	11	Q2 2024	2.6%
Alliant Energy Corp. Ordinary Shares	11	Q2 2024	2.8%
Berkshire Hathaway Inc. Ordinary Shares - Class B	11	Q2 2024	2.4%
Vanguard Group, Inc. Emerging Markets Government Bond Etf	11	Q2 2024	2.3%
Vanguard Group, Inc. Financials Etf	11	Q2 2024	1.9%
Vanguard Total International Bond Index Fund Bnd Etf	11	Q2 2024	2.4%

View City State Bank's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-09
13F-HR/A	2024-07-09
13F-HR	2024-07-08
13F-HR	2024-04-11
13F-HR	2024-01-10
13F-HR	2023-10-16
13F-HR	2023-07-10
13F-HR	2023-04-10
13F-HR	2023-01-12
13F-HR	2022-10-24

View City State Bank's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (677 != 676)

Export City State Bank's holdings