City State Bank - Q4 2022 holdings

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$163 Thousand is the total value of City State Bank's 653 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple INC CORP COMMON	$7,816	-99.9%	60,159	-1.4%	4.81%	-18.5%
STIP	Buy	Ishares 0-5 Year Tips Bond Etf0-5 yr tips etf	$7,361	-99.9%	75,920	+5.1%	4.53%	-6.8%
VYM	Buy	Vanguard High Dividend Yield Etfhigh div yld	$4,546	-99.9%	42,009	+16.6%	2.80%	+17.0%
VIG	Buy	Vanguard Dividend Appreciation Index Fund Etfdiv app etf	$4,222	-99.9%	27,806	+2.5%	2.60%	+1.2%
LNT	Buy	Alliant Energy Corp COMMON	$3,846	-99.9%	69,662	+0.3%	2.37%	-8.1%
DFAT	Buy	Dimensional U S Targeted Value Etfus targeted vlu	$3,270	-99.9%	74,403	+22.6%	2.01%	+21.5%
BNDX	Buy	Vanguard Total International Bond Index Fund Bnd Etftotal int bd etf	$2,994	-99.2%	63,121	+713.8%	1.84%	+611.2%
MSFT	Sell	Microsoft	$2,962	-99.9%	12,353	-0.5%	1.82%	-9.9%
BRKB	Sell	Berkshire Hathaway INC CLASS B CORP COMMONcl b new	$2,767	-99.9%	8,954	-1.6%	1.70%	+0.1%
VFH	Sell	Vanguard Financials Index Fund Etffinancials etf	$2,662	-99.9%	32,179	-5.0%	1.64%	-7.2%
JNJ	Buy	Johnson & Johnson	$2,366	-99.9%	13,392	+0.8%	1.46%	-4.1%
VTV	Buy	Vanguard Value Index Fund Etfvalue etf	$2,171	-99.9%	15,467	+2.3%	1.34%	+2.2%
VMBS	Buy	Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etfmtg-bkd secs etf	$2,158	-97.7%	47,417	+2211.9%	1.33%	+1975.0%
SPIP	Buy	Spdr Portfolio Tips Etfportfli tips etf	$1,981	-99.2%	76,900	+643.0%	1.22%	+566.1%
EBND	Buy	Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bndbloomberg emergi	$1,946	-96.6%	94,650	+3003.3%	1.20%	+2819.5%
VO	Sell	Vanguard Mid-cap Index Fund Mid Cap Etfmid cap etf	$1,854	-99.9%	9,096	-4.1%	1.14%	-8.6%
BND	Buy	Vanguard Total Bond Market Etftotal bnd mrkt	$1,830	-99.9%	25,479	+5.8%	1.13%	-6.3%
TIP	Sell	IShares US Treasury Inflation Protectedtips bd etf	$1,813	-99.9%	17,035	-13.0%	1.12%	-22.3%
VZ	Sell	Verizon Communications	$1,760	-99.9%	44,662	-17.7%	1.08%	-24.8%
VBR	Buy	Vanguard Small Cap Value Etfsm cp val etf	$1,731	-99.9%	10,901	+8.8%	1.06%	+6.0%
ABBV	Buy	Abbvie INC CORP COMMON	$1,700	-99.9%	10,517	+0.1%	1.05%	+6.1%
SPY	Sell	Spdr S&p 500 Etf Trusttr unit	$1,581	-99.9%	4,133	-3.6%	0.97%	-9.2%
VWOB	Sell	Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etfem mk gov bd etf	$1,573	-99.9%	25,800	-46.4%	0.97%	-50.0%
VB	Sell	Vanguard Small-cap Index Fund Small Cap Etfsmall cp etf	$1,562	-99.9%	8,510	-6.3%	0.96%	-11.5%
VHT	Buy	Vanguard Health Care Etfhealth car etf	$1,553	-99.9%	6,262	+6.6%	0.96%	+4.0%
LLY	Sell	Eli Lilly And CO CORP COMMON	$1,430	-99.9%	3,911	-9.0%	0.88%	-9.5%
AMZN	Sell	Amazon.com INC Amazon COMMON CORP	$1,422	-99.9%	16,930	-8.5%	0.88%	-40.2%
MRK	Sell	Merck & CO INC CORP COMMON	$1,398	-99.9%	12,601	-0.5%	0.86%	+12.7%
VWO	Sell	Vanguard Emerging Markets Stock Index Fund Ftse Etfftse emr mkt etf	$1,369	-99.9%	35,125	-29.9%	0.84%	-34.2%
KO	Sell	Coca Cola Co	$1,287	-99.9%	20,235	-0.5%	0.79%	-0.6%
JPM	Buy	JPMorgan Chase & Co.	$1,252	-99.9%	9,339	+1.2%	0.77%	+14.1%
DE	Sell	Deere & Co.	$1,240	-99.9%	2,892	-4.3%	0.76%	+8.1%
IBB	Buy	Ishares Biotechnology Etfishares biotech	$1,190	-99.9%	9,066	+1.2%	0.73%	-0.1%
AGG	Buy	Ishares Core US Aggregate Bond Etfcore us aggbd et	$1,183	-99.9%	12,202	+13.0%	0.73%	0.0%
ADP	Sell	Automatic Data Processing	$1,148	-99.9%	4,806	-0.7%	0.71%	-7.8%
RTX	Sell	Raytheon Technologies Corp COMMON	$1,132	-99.9%	11,216	-0.5%	0.70%	+7.9%
CVX	Buy	Chevron Common	$1,130	-99.9%	6,296	+1.2%	0.70%	+11.0%
VUG	Buy	Vanguard Growth Index Fund Etfgrowth etf	$1,124	-99.9%	5,274	+0.0%	0.69%	-12.3%
COST	Sell	Costco Wholesale Corp COMMON	$1,117	-99.9%	2,447	-1.6%	0.69%	-16.4%
CAT	Sell	Caterpiller, Inc DEL	$1,085	-99.9%	4,528	-1.7%	0.67%	+26.3%
FITB	Buy	Fifth Third Bancorp CORP COMMON	$1,072	-99.9%	32,658	+7.2%	0.66%	-3.2%
PG	Buy	Procter & Gamble CO CORP COMMON	$1,055	-99.9%	6,964	+1.8%	0.65%	+7.5%
PFE	Sell	Pfizer Inc	$1,025	-99.9%	20,001	-0.8%	0.63%	+2.3%
VEU	Sell	Vanguard Ftse All World Ex US Index Fund Investor Shares Etfallwrld ex us	$1,018	-99.9%	20,306	-7.2%	0.63%	-7.9%
BMY	Sell	Bristol-Myers Squibb Co.	$971	-99.9%	13,492	-0.3%	0.60%	-11.3%
BIV	Buy	Vanguard Intermediate Term Bond Etfintermed term	$955	-98.8%	12,845	+1041.8%	0.59%	+913.8%
LOW	Sell	Lowes Cos, Inc.	$934	-99.9%	4,686	-2.1%	0.58%	-8.6%
HON	Buy	Honeywell International INC CORP COMMON	$906	-99.9%	4,228	+0.6%	0.56%	+13.4%
XOM	Sell	Exxonmobil Corp.	$897	-99.9%	8,133	-14.3%	0.55%	-4.8%
VAW	Sell	Vanguard Materials Vipermaterials etf	$895	-99.9%	5,259	-10.3%	0.55%	-9.5%
UNH	Buy	Unitedhealth Group Common	$872	-99.9%	1,645	+13.1%	0.54%	+4.5%
LMT	Sell	Lockheed Martin Corp.	$866	-99.9%	1,780	-1.2%	0.53%	+9.4%
VGT	Buy	Vanguard Information Technology Etfinf tech etf	$865	-99.9%	2,707	+16.8%	0.53%	+6.8%
NEE	Sell	Nextera Energy INC CORP COMMON	$864	-99.9%	10,334	-2.4%	0.53%	-8.4%
UPS		United Parcel Service, Inc.cl b	$854	-99.9%	4,910	0.0%	0.52%	-5.4%
DFAE	Buy	Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrktemgr cre eqt mng	$833	-99.9%	37,935	+25.9%	0.51%	+21.0%
EMB	Buy	Ishares JPMORGAN Usd Emerging Markets Bond Etf Mtsjpmorgan usd emg	$831	-99.9%	9,820	+34.4%	0.51%	+25.9%
INTC	Sell	Intel Corp.	$816	-99.9%	30,882	-0.9%	0.50%	-10.7%
WMT	Sell	Walmart Inc	$797	-99.9%	5,620	-0.5%	0.49%	-4.3%
SPEM	Buy	Spdr Portfolio Emerging Markets Etf Index Shares Emerg Marktportfolio emg mk	$764	-99.6%	23,175	+287.5%	0.47%	+261.5%
VPU	Buy	Vanguard Utilities Etfutilities etf	$733	-99.9%	4,779	+0.7%	0.45%	-4.4%
MDT	Sell	Medtronic Plc CORP COMMON	$718	-99.9%	9,242	-17.9%	0.44%	-30.5%
GOOG	Sell	Alphabet INC CLASS C CORP COMMONcap stk cl c	$715	-99.9%	8,060	-2.4%	0.44%	-20.9%
PFF	Sell	Ishares Preferred And Income Securities Etf Secpfd and incm sec	$701	-99.9%	22,965	-34.4%	0.43%	-44.5%
IUSB	Sell	Ishares Core Total Usd Bond Market Etfcore total usd	$683	-99.9%	15,195	-19.8%	0.42%	-28.8%
IBM		IBM Common	$656	-99.9%	4,656	0.0%	0.40%	+4.4%
DFAC	Buy	Dimensional U S Core Equity 2 Etfus core equity 2	$655	-99.9%	26,536	+24.1%	0.40%	+21.0%
MU	Sell	Micron Technology INC CORP COMMON	$650	-99.9%	13,007	-9.4%	0.40%	-20.5%
AMGN	Sell	Amgen, Inc.	$638	-99.9%	2,429	-1.1%	0.39%	+1.3%
NVDA	Sell	Nvidia Corp COMMON	$624	-99.9%	4,271	-2.7%	0.38%	+2.9%
VIS	Buy	Vanguard Industrials Etfindustrial etf	$617	-99.9%	3,379	+1.8%	0.38%	+3.8%
TXN		Texas Instruments, Inc.	$616	-99.9%	3,727	0.0%	0.38%	-6.2%
MO	Buy	Altria Group Inc.	$613	-99.9%	13,406	+2.4%	0.38%	+1.9%
WEC	Buy	Wec Energy Group INC CORP COMMON	$612	-99.9%	6,522	+1.6%	0.38%	-6.2%
PFG	Sell	Principal Financial Group	$598	-99.9%	7,123	-13.8%	0.37%	-11.8%
CB		Chubb Ltd CORP COMMON	$589	-99.9%	2,668	0.0%	0.36%	+6.8%
PPG		PPG Industries INC CORP COMMON	$561	-99.9%	4,465	0.0%	0.34%	-0.3%
ABT	Sell	Abbott Labs	$555	-99.9%	5,058	-9.4%	0.34%	-9.8%
SBUX	Sell	Starbucks Corp.	$546	-99.9%	5,505	-2.7%	0.34%	+0.9%
HD	Sell	Home Depot, Inc.	$541	-99.9%	1,714	-1.4%	0.33%	-0.9%
BDX		Becton Dickinson And CO CORP COMMON	$534	-99.9%	2,101	0.0%	0.33%	+0.3%
BAC	Sell	Bank of America Corp.	$521	-99.9%	15,716	-0.3%	0.32%	-3.6%
V		Visa INC CLASS A CORP COMMON	$514	-99.9%	2,474	0.0%	0.32%	+2.6%
MCD	Sell	McDonalds Corp.	$510	-99.9%	1,934	-5.9%	0.31%	-5.4%
VEA	Buy	Vanguard Developed Markets Index Fund Ftse Etfvan ftse dev mkt	$503	-99.8%	11,993	+53.6%	0.31%	+55.3%
SO	Sell	Southern Co.	$497	-99.9%	6,960	-0.7%	0.31%	-8.4%
DGRO	Buy	Ishares Core Dividend Growth Etfcore div grwth	$484	-99.9%	9,675	+2.1%	0.30%	+1.0%
AMAT	Sell	Applied Materials INC Material CORP COMMON	$474	-99.9%	4,867	-2.0%	0.29%	+2.5%
T	Sell	AT&T, Inc.	$470	-99.9%	25,516	-0.6%	0.29%	+4.7%
GS	Buy	Goldman Sachs Group INC CORP COMMON	$463	-99.9%	1,349	+1.9%	0.28%	+4.8%
TRV		Travelers Companies INC CORP COMMON	$453	-99.9%	2,416	0.0%	0.28%	+7.7%
IJH	Sell	Ishares Core S&p Mid-cap Etf Mid Capcore s&p mcp etf	$444	-99.9%	1,835	-0.5%	0.27%	-3.5%
ED		Consolidated Edison, Inc.	$434	-99.9%	4,549	0.0%	0.27%	-2.2%
VV		Vanguard Large-cap Index Fund Large Cap Etflarge cap etf	$434	-99.9%	2,495	0.0%	0.27%	-6.6%
F		Ford Motor Company Common	$434	-99.9%	37,346	0.0%	0.27%	-8.9%
MOS	Sell	Mosaic CO CORP COMMON	$428	-99.9%	9,747	-4.8%	0.26%	-24.0%
CMI		Cummins INC CORP COMMON	$425	-99.9%	1,753	0.0%	0.26%	+4.4%
CASY	Sell	Caseys General Stores Inc	$415	-99.9%	1,848	-18.2%	0.26%	-20.3%
UNP		Union Pacific Corp COMMON	$404	-99.9%	1,951	0.0%	0.25%	-6.4%
USB	Sell	US Bancorp DEL	$405	-99.9%	9,292	-0.6%	0.25%	-5.7%
QQQM	Buy	Invesco Nasdaq 100 Etfnasdaq 100 etf	$400	-99.9%	3,650	+14.1%	0.25%	0.0%
GILD	Sell	Gilead Sciences, Inc.	$385	-99.9%	4,482	-2.8%	0.24%	+19.1%
DFS		Discover Financial Services CORP COMMON	$379	-99.9%	3,870	0.0%	0.23%	-5.3%
CVS	Sell	CVS Health Corp COMMON	$373	-99.9%	4,007	-21.5%	0.23%	-32.6%
KMB	Buy	Kimberly-clark Corp Kimberly Clark COMMON	$370	-99.9%	2,729	+3.0%	0.23%	+9.1%
PEP		PepsiCo, Inc.	$359	-99.9%	1,986	0.0%	0.22%	-2.6%
VOO	Buy	Vanguard 500 Index Fund S&p Etf	$349	-99.8%	994	+79.7%	0.22%	+69.3%
WTBA	Buy	West Bancorporationcap stk	$345	-99.9%	13,500	+8.0%	0.21%	+16.5%
WM	Buy	Waste Management INC CORP COMMON	$343	-99.9%	2,186	+9.5%	0.21%	-5.8%
DFAU	Buy	Dfa Dimensional US Core Equity Market Etf Marktus core eqt mkt	$343	-99.9%	12,705	+2.0%	0.21%	-3.7%
NTAP		Netapp INC CORP COMMON	$342	-99.9%	5,695	0.0%	0.21%	-14.6%
DFAI	Sell	Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etfintl core eqt mk	$337	-100.0%	13,475	-64.3%	0.21%	-63.6%
BA	Sell	Boeing Co Common	$330	-99.8%	1,730	-1.4%	0.20%	+37.2%
MS		Morgan Stanley CORP COMMON	$321	-99.9%	3,775	0.0%	0.20%	-5.3%
BSV	Buy	Vanguard Short-term Bond Index Fund Etfshort trm bond	$322	-99.2%	4,282	+682.8%	0.20%	+582.8%
NTR		Nutrien Ltd CORP COMMON	$322	-99.9%	4,415	0.0%	0.20%	-23.3%
FLOT	Buy	Ishares Floating Rate Bond Etffltg rate nt etf	$320	-96.4%	6,350	+3427.8%	0.20%	+3183.3%
PEY		Invesco High Yield Equity Dividend Achvrs Etf Invschig yld eq div	$317	-99.9%	15,300	0.0%	0.20%	-2.0%
DOV		Dover Corp COMMON	$314	-99.9%	2,319	0.0%	0.19%	+2.1%
ATVI		Activision Blizzard INC CORP COMMON	$314	-99.9%	4,100	0.0%	0.19%	-9.4%
COP	Sell	Conocophillips CORP COMMON	$310	-99.9%	2,627	-0.1%	0.19%	+1.6%
MBB	Buy	Ishares Mbs Etfmbs etf	$308	-99.6%	3,320	+336.8%	0.19%	+287.8%
AEP	Sell	Am Electric Common	$300	-99.9%	3,163	-1.6%	0.18%	-5.1%
WYNN	Buy	Wynn Resorts Ltd CORP COMMON	$295	-99.9%	3,580	+12.6%	0.18%	+30.0%
IJR	Sell	Ishares Core S&p Small-cap Etf Small Capcore s&p scp etf	$295	-99.9%	3,121	-0.4%	0.18%	-4.7%
ZBH		Zimmer Biomet Holdings INC CORP	$294	-99.9%	2,303	0.0%	0.18%	+7.1%
IEMG	Buy	Ishares Core Msci Emerging Markets Etfcore msci emkt	$292	-99.7%	6,250	+158.9%	0.18%	+146.6%
IVV	Sell	Ishares Core S&p 500 Etfcore s&p500 etf	$289	-99.9%	1,012	-21.1%	0.18%	-44.7%
IDEV	Buy	Ishares Core Msci International Developed Mkt Etf Intrl Dvlpcore msci intl	$290	-99.0%	5,182	+805.9%	0.18%	+790.0%
CI		Cigna Corp COMMON	$286	-99.9%	864	0.0%	0.18%	+4.8%
FJUN		FT Cboe Vest US Equity Buffer Etf - June Vst Eqty Bufercboe vest us eqt	$283	-99.9%	7,850	0.0%	0.17%	-7.0%
DD	Sell	Dupont De Nemours INC CORP COMMON	$282	-99.9%	4,112	-0.5%	0.17%	+19.2%
MET	Sell	Metlife INC CORP COMMON	$276	-99.9%	3,811	-5.5%	0.17%	-0.6%
DIS	Sell	Disney Walt Co.	$276	-99.9%	3,177	-2.6%	0.17%	-21.3%
WFC	Sell	Wells Fargo & Co. Common Stock	$272	-99.9%	6,579	-45.7%	0.17%	-51.2%
MA		Mastercard INC CLASS A CORP COMMONcl a	$272	-99.9%	782	0.0%	0.17%	+7.7%
DG	Sell	Dollar General Corp COMMON	$270	-99.9%	1,096	-2.4%	0.17%	-11.7%
BIIB		Biogen INC CORP COMMON	$262	-99.9%	945	0.0%	0.16%	-8.5%
GD		General Dynamics Corp.	$262	-99.9%	1,056	0.0%	0.16%	+2.5%
LQD	Buy	IShares Trust Goldman Sacsh $ Investop Corp Bond Fundiboxx inv cp etf	$260	-98.6%	2,465	+1232.4%	0.16%	+1130.8%
CAG	Buy	Conagra Foods	$256	-99.9%	6,610	+1.5%	0.16%	+6.8%
SPGI		S&p Global INC CORP	$253	-99.9%	756	0.0%	0.16%	-3.7%
VCSH	Sell	Vanguard Short-term Corporate Bond Idx Fund Etfshrt trm corp bd	$252	-99.9%	3,345	-24.1%	0.16%	-32.3%
IWF	Buy	Ishares Trust Russell 1000 Growth Etfrus 1000 grw etf	$252	-99.9%	1,174	+11.0%	0.16%	-0.6%
VOE		Vanguard Mid-cap Value Index Fund Mid Cap Etfmcap vl idxvip	$246	-99.9%	1,822	0.0%	0.15%	-2.6%
PAYX		Paychex INC CORP COMMON	$245	-99.9%	2,123	0.0%	0.15%	-9.6%
IWD	Buy	Ishares Trust Russell 1000 Value Etfrus 1000 val etf	$244	-99.9%	1,612	+2.2%	0.15%	0.0%
PM	Sell	Philip Morris International INC CORP COMMON	$238	-99.9%	2,349	-4.1%	0.15%	+2.8%
CSCO		Cisco Systems, Inc.	$236	-99.9%	4,951	0.0%	0.14%	+4.3%
IWM		Ishares Russell 2000 Etfrussell 2000 etf	$236	-99.9%	1,352	0.0%	0.14%	-7.1%
	New	Gsk Plc ADR Rep 2 CORP COMMONsponsored adr	$232	–	6,592	+100.0%	0.14%	–
IHAK	Sell	Ishares Cybersecurity And Tech Etfcybersecurity	$230	-100.0%	6,960	-56.6%	0.14%	-62.7%
MDLZ		Mondelez International INC CLASS A CORP COMMONcl a	$226	-99.9%	3,397	0.0%	0.14%	+6.9%
MMM	Buy	3M CO CORP COMMON	$220	-99.9%	1,834	+4.3%	0.14%	-0.7%
NOC		Northrop Grumman Corp COMMON	$219	-99.9%	402	0.0%	0.14%	+2.3%
VLO		Valero Energy Corp COMMON	$214	-99.9%	1,685	0.0%	0.13%	+4.8%
IEFA		Ishares Core Msci Eafe Etfcore msci eafe	$211	-99.9%	3,425	0.0%	0.13%	+3.2%
AXP		American Express Co.	$210	-99.9%	1,420	0.0%	0.13%	-3.7%
DJUN	Sell	FT Cboe Vest US Equity Deep Buffer Etf - June Vst Eqty Bufrcboe vest us eqt	$199	-99.9%	6,150	-22.2%	0.12%	-28.7%
FB	Sell	Meta Platforms INC CLASS A CORP COMMONcl a	$199	-99.9%	1,657	-5.0%	0.12%	-26.5%
CRM		Salesforce INC CORP COMMON	$190	-99.9%	1,432	0.0%	0.12%	-18.8%
HEFA		Ishares Currency Hedged Msci Eafe Etf Hedghdg msci eafe	$189	-99.9%	7,000	0.0%	0.12%	-20.5%
VOT	Buy	Vanguard Mid-cap Growth Index Fund Mid Cap Etfmcap gr idxvip	$180	-99.9%	1,002	+16.2%	0.11%	+7.8%
BP		BPsponsored adr	$172	-99.9%	4,932	0.0%	0.11%	+7.1%
IXG	Buy	Ishares S&p Global Financials Sector Index Fund Etfglobal finls etf	$170	-91.5%	2,425	+9600.0%	0.10%	+10400.0%
CTVA	Sell	Corteva INC CORP COMMON	$171	-99.9%	2,906	-4.3%	0.10%	-13.9%
VIGI		Vanguard Intl Dividend Appreciation Index Fund Aprectn Etfintl dvd etf	$170	-99.9%	2,441	0.0%	0.10%	-0.9%
DOW	Sell	Dow INC CORP COMMON	$170	-99.9%	3,364	-0.6%	0.10%	+1.0%
VDE		Vanguard Energy Index Fund Etfenergy etf	$171	-99.9%	1,409	0.0%	0.10%	+5.0%
ENB	Sell	Enbridge INC CORP COMMON	$168	-99.9%	4,292	-1.1%	0.10%	-8.8%
GIS		General Mills Inc.	$167	-99.9%	1,997	0.0%	0.10%	-3.7%
MLM	Buy	Martin Marietta Materials INC CORP COMMON	$165	-99.9%	487	+6.6%	0.10%	-1.0%
KIM	Sell	Kimco Realty Corp Reit COMMON	$162	-99.9%	7,159	-4.4%	0.10%	+3.1%
VTRS	Sell	Viatris INC CORP COMMON	$161	-99.9%	14,451	-6.7%	0.10%	+7.6%
WY		Weyerhaeuser CO Reit	$159	-99.9%	5,113	0.0%	0.10%	-3.9%
VSS	Sell	Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etfftse smcap etf	$152	-99.9%	1,481	-10.0%	0.09%	-12.1%
VDC		Vanguard Consumer Staples Index Fund Etfconsum stp etf	$152	-99.9%	793	0.0%	0.09%	-1.1%
EFA	Sell	Ishares Msci Eafe Etfmsci eafe etf	$153	-99.9%	2,325	-7.9%	0.09%	-5.1%
FISV		Fiserv, Inc.	$151	-99.9%	1,495	0.0%	0.09%	-5.1%
LYB		Lyondellbasell Industries Nv CLASS A CORP COMMON	$143	-99.9%	1,725	0.0%	0.09%	-3.3%
ADBE		Adobe INC CORP COMMON	$141	-99.9%	420	0.0%	0.09%	+7.4%
BK		Bank of New York Mellon Corp	$141	-99.9%	3,102	0.0%	0.09%	+4.8%
PRU		Prudential Financial INC CORP COMMON	$141	-99.9%	1,420	0.0%	0.09%	+2.4%
ADI	Sell	Analog Devices INC CORP COMMON	$139	-99.9%	848	-39.3%	0.09%	-36.8%
NKE		Nike INC CLASS B CORP COMMONcl b	$138	-99.9%	1,177	0.0%	0.08%	+23.2%
IWB		Ishares Russell 1000 Index Fund Etfrus 1000 etf	$138	-99.9%	655	0.0%	0.08%	-5.6%
CASH		Pathward Financial INC CORP COMMON	$138	-99.9%	3,216	0.0%	0.08%	+14.9%
ROK	Buy	Rockwell Automation INC Automat CORP COMMON	$137	-99.9%	530	+3.9%	0.08%	+9.1%
O		Realty Income Corp Reit COMMON	$135	-99.9%	2,123	0.0%	0.08%	-4.6%
TSLA	Buy	Tesla INC CORP COMMON	$135	-100.0%	1,100	+6.2%	0.08%	-56.8%
GOOGL		Alphabet INC CLASS A CORP COMMONcap stk cl a	$134	-99.9%	1,515	0.0%	0.08%	-18.8%
IWN	Sell	Ishares Russell 2000 Value Etfrus 2000 val etf	$134	-99.9%	966	-5.2%	0.08%	-10.9%
VONV		Vanguard Russell 1000 Value Etfvng rus1000val	$132	-99.9%	1,976	0.0%	0.08%	-2.4%
GLD	Sell	Spdr Gold Shares Etf	$130	-99.9%	767	-0.3%	0.08%	-3.6%
BX		Blackstone INC CORP COMMON	$130	-99.9%	1,747	0.0%	0.08%	-21.6%
FDX	Buy	Fedex Corp COMMON	$127	-99.9%	736	+15.7%	0.08%	+18.2%
PNC		PNC Financial Services Group, Inc.	$127	-99.9%	804	0.0%	0.08%	-7.1%
STZ		Constellation Brands INC CLASS A CORP COMMONcl a	$125	-99.9%	539	0.0%	0.08%	-11.5%
DUK		Duke Energy Hldg Common	$125	-99.9%	1,214	0.0%	0.08%	-2.5%
MPC		Marathon Petroleum Corp COMMON	$124	-99.9%	1,063	0.0%	0.08%	+2.7%
ADM		Archer-daniels-midland CO Archer Daniels Midland CORP COMMON	$121	-99.9%	1,300	0.0%	0.07%	+1.4%
VNQ		Vanguard Real Estate Index Fund Etfreal estate etf	$121	-99.9%	1,469	0.0%	0.07%	-10.8%
NOG	New	Northern Oil And Gas INC CORP COMMON	$119	–	3,875	+100.0%	0.07%	–
IMCG		Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etfmrgstr md cp grw	$116	-99.9%	2,148	0.0%	0.07%	-6.6%
ISCV		Ishares Morningstar Small Value Index Fund Morn Cap Etfmrning sm cp etf	$114	-99.9%	2,196	0.0%	0.07%	-4.1%
PYPL	Sell	Paypal Holdings INC CORP COMMON	$110	-99.9%	1,549	-11.4%	0.07%	-35.8%
VTWG		Vanguard Russell 2000 Growth Etfvng rus2000grw	$109	-99.9%	700	0.0%	0.07%	-8.2%
WK	Sell	Workiva INC CLASS A CORP COMMON	$107	-99.9%	1,275	-7.3%	0.07%	-12.0%
SLV	Sell	Ishares Silver Trust Etfishares	$107	-99.9%	4,871	-0.1%	0.07%	+11.9%
PCY	Sell	Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgnemrng mkt svrg	$107	-99.9%	5,750	-41.7%	0.07%	-43.6%
CARR		Carrier Global Corp COMMON	$107	-99.9%	2,603	0.0%	0.07%	+1.5%
QQQ		Invesco Qqq Trust Series 1 Invsc Srs Etfunit ser 1	$104	-99.9%	392	0.0%	0.06%	-12.3%
VMW		Vmware INC CLASS A CORP COMMON	$103	-99.9%	836	0.0%	0.06%	+1.6%
DFUS	New	Dimensional U S Equity Etfus equity etf	$100	–	2,412	+100.0%	0.06%	–
CL		Colgate Polmolive Co.	$101	-99.9%	1,284	0.0%	0.06%	-1.6%
OTIS	Sell	Otis Worldwide Corp COMMON	$100	-99.9%	1,279	-1.9%	0.06%	+6.9%
PGR		Progressive Corp COMMON	$100	-99.9%	774	0.0%	0.06%	-1.6%
VCR		Vanguard Consumer Discretionary Etfconsum dis etf	$99	-99.9%	452	0.0%	0.06%	-17.6%
IVE		Ishares S&p 500 Value Etfs&p 500 val etf	$98	-99.9%	676	0.0%	0.06%	-1.6%
TGT	Sell	Target Corp.	$98	-99.9%	658	-1.5%	0.06%	-13.0%
AXON		Axon Enterprise INC CORP COMMON	$96	-99.9%	580	0.0%	0.06%	+25.5%
FHI	Sell	Federated Hermes INC CLASS B CORP COMMONcl b	$95	-99.9%	2,609	-7.1%	0.06%	-10.8%
AMD	Sell	Advanced Micro Devices INC CORP COMMON	$95	-99.9%	1,465	-1.0%	0.06%	-12.1%
PKG		Packaging Corp Amer Common	$93	-99.9%	724	0.0%	0.06%	0.0%
XEL		Xcel Energy Common	$92	-99.9%	1,316	0.0%	0.06%	-3.4%
RSP	Sell	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weights&p500 eql wgt	$89	-99.9%	629	-2.9%	0.06%	-3.5%
LUV		Southwest Airlines CO CORP COMMON	$88	-99.9%	2,605	0.0%	0.05%	-3.6%
SYY		Sysco Corp.	$85	-99.9%	1,116	0.0%	0.05%	-5.5%
PEAK	Sell	Healthpeak Properties INC CORP COMMON	$85	-99.9%	3,385	-4.9%	0.05%	-8.8%
C		Citigroup INC CORP COMMON	$84	-99.9%	1,860	0.0%	0.05%	-5.5%
ABC		Amerisourcebergen Corp COMMON	$83	-99.9%	500	0.0%	0.05%	+6.2%
PSX		Phillips 66 CORP COMMON	$83	-99.9%	802	0.0%	0.05%	+13.3%
NVS		Novartis Ag ADR Repsg 1 CORP COMMONsponsored adr	$78	-99.9%	855	0.0%	0.05%	+6.7%
ORCL		Oracle Corp.	$78	-99.9%	950	0.0%	0.05%	+17.1%
MSEX		Middlesex Water CO CORP COMMON	$76	-99.9%	967	0.0%	0.05%	-9.6%
TT		Trane Technologies Plc CORP COMMON	$76	-99.9%	451	0.0%	0.05%	+4.4%
CPRI		Capri Holdings Ltd CORP COMMON	$75	-99.8%	1,300	0.0%	0.05%	+31.4%
ALL		Allstate Common	$72	-99.9%	531	0.0%	0.04%	-4.3%
QCOM	Sell	Qualcomm, Inc.	$70	-99.9%	635	-1.6%	0.04%	-15.7%
NET	Sell	Cloudflare INC CLASS A CORP COMMON	$70	-99.9%	1,550	-36.7%	0.04%	-54.7%
CLX		Clorox CO CORP COMMON	$70	-99.9%	500	0.0%	0.04%	-4.4%
DAL	Sell	Delta Air Lines INC CORP COMMON	$68	-99.9%	2,055	-2.4%	0.04%	+2.4%
LNTH		Lantheus Holdings INC CORP COMMON	$69	-99.9%	1,345	0.0%	0.04%	-36.4%
WELL	Buy	Welltower INC CORP COMMON	$69	-99.1%	1,058	+701.5%	0.04%	+600.0%
XLP		Consumer Staples Select Sector Spdr Fund Etfsbi cons stpls	$67	-99.9%	900	0.0%	0.04%	-2.4%
ILCB		Ishares Morningstar US Equity Etfmorningstr us eq	$67	-99.9%	1,268	0.0%	0.04%	-6.8%
VYMI	Sell	Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etfintl high etf	$67	-99.9%	1,130	-9.6%	0.04%	-8.9%
WST		West Pharmaceutical Services INC Pharm Svc CORP COMMON	$66	-99.9%	282	0.0%	0.04%	-14.6%
DOCU	Sell	Docusign INC CORP COMMON	$66	-99.9%	1,199	-20.0%	0.04%	-26.8%
PEG		Public Service Enterprise Group INC CORP COMMON	$67	-99.9%	1,100	0.0%	0.04%	-4.7%
HBAN		Huntington Bancshares INC CORP COMMON	$65	-99.9%	4,623	0.0%	0.04%	-7.0%
FE		Firstenergy Common	$65	-99.9%	1,560	0.0%	0.04%	-2.4%
DVY	Sell	Ishares Select Dividend Etfselect divid etf	$64	-99.9%	530	-25.4%	0.04%	-26.4%
ANTM		Anthem, Inc	$63	-99.9%	122	0.0%	0.04%	+2.6%
KMPH		Kempharm INC CORP COMMON	$63	-99.9%	13,724	0.0%	0.04%	-35.0%
SAFT	Buy	Safety Insurance Group INC CORP COMMON	$61	-99.9%	725	+16.0%	0.04%	+5.6%
CNC		Centene Corp COMMON	$62	-99.9%	750	0.0%	0.04%	-7.3%
DVN	Buy	Devon Energy Corp COMMON	$61	-99.9%	985	+11.3%	0.04%	+2.7%
RACE		Ferrari Nv CORP COMMON	$61	-99.9%	285	0.0%	0.04%	0.0%
CNS		Cohen & Steers INC CORP COMMON	$60	-99.9%	927	0.0%	0.04%	-9.8%
EW	Buy	Edwards Lifesciences Corp COMMON	$59	-99.9%	787	+23.5%	0.04%	-2.7%
EXC	Buy	Exelon Corp COMMON	$57	-99.9%	1,324	+17.8%	0.04%	+20.7%
GPRE		Green Plains INC CORP COMMON	$57	-99.9%	1,856	0.0%	0.04%	-7.9%
ITA		Ishares Dow Jones US Aerospace And Defense Index Fund Etfus aer def etf	$56	-99.9%	500	0.0%	0.03%	+6.2%
LRCX		Lam Research Corp COMMON	$56	-99.9%	134	0.0%	0.03%	0.0%
AE		Adams Resources & Energy INC And CORP COMMON	$56	-99.9%	1,450	0.0%	0.03%	+13.3%
CMCSA		Comcast Corp CLASS A COMMONcl a	$54	-99.9%	1,544	0.0%	0.03%	+6.5%
WMB		Williams Companies INC CORP COMMON	$53	-99.9%	1,614	0.0%	0.03%	+3.1%
VBK		Vanguard Small-cap Growth Index Fund Small Cap Etfsml cp grw etf	$52	-99.9%	260	0.0%	0.03%	-11.1%
EVRG		Evergy INC CORP COMMON	$51	-99.9%	808	0.0%	0.03%	-8.8%
LHX		L3harris Technologies INC CORP COMMON	$50	-99.9%	238	0.0%	0.03%	-8.8%
PRI		Primerica INC CORP COMMON	$49	-99.9%	343	0.0%	0.03%	+3.4%
EFX		Equifax INC CORP COMMON	$49	-99.9%	250	0.0%	0.03%	0.0%
DEO		Diageo Plc ADR Rep 4 CORP COMMONspon adr new	$48	-99.9%	269	0.0%	0.03%	-6.2%
SCHW		Charles Schwab Corp COMMON	$47	-99.9%	560	0.0%	0.03%	+3.6%
IGIB		Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr	$47	-99.9%	950	0.0%	0.03%	-9.4%
ACN		Accenture Plc CLASS A CORP COMMON	$47	-99.9%	175	0.0%	0.03%	-6.5%
XMMO		Invesco S And P Midcap Momentum Etf Momntms&p mdcp momntum	$46	-99.9%	609	0.0%	0.03%	-3.4%
AGR		Avangrid INC CORP COMMON	$46	-99.9%	1,075	0.0%	0.03%	-9.7%
DNP		DNP Select Income Fund Inc.	$45	-99.9%	4,000	0.0%	0.03%	-3.4%
AWK		American Water Works Company INC CORP COMMON	$46	-99.9%	300	0.0%	0.03%	+3.7%
		Shell Plc ADR Each Rep 2 CORP COMMONspon ads	$44	-99.9%	780	0.0%	0.03%	0.0%
MODV	Sell	Modivcare INC CORP COMMON	$43	-99.9%	475	-24.0%	0.03%	-39.5%
CHD		Church & Dwight CO INC And CORP COMMON	$43	-99.9%	539	0.0%	0.03%	-3.7%
ILCV		Ishares Morningstar Value Etfmorningstar valu	$42	-99.9%	668	0.0%	0.03%	-3.7%
AAXJ		Ishares Msci All Country Asia Ex Japan Etf Count Asa Jpmsci ac asia etf	$42	-99.9%	655	0.0%	0.03%	-3.7%
SDY		Spdr S&p Dividend Etfs&p divid etf	$42	-99.9%	338	0.0%	0.03%	-3.7%
DDOG		Datadog INC CLASS A CORP COMMON	$42	-99.9%	573	0.0%	0.03%	-27.8%
PH		Parker-hannifin Corp Parker Hannifin COMMON	$43	-99.9%	147	0.0%	0.03%	+4.0%
IAT	Buy	Ishares U.s. Regional Banks Etf USus regnl bks etf	$43	-99.1%	900	+800.0%	0.03%	+766.7%
HRL		Hormel Foods Corp COMMON	$42	-99.9%	925	0.0%	0.03%	-10.3%
D		Dominion Energy INC CORP COMMON	$43	-99.9%	694	0.0%	0.03%	-23.5%
CMG		Chipotle Mexican Grill INC CORP COMMON	$43	-99.9%	31	0.0%	0.03%	-21.2%
FAPR		Ft Cboe Vest US Equity Buffer Etf - April Eqy Buffcboe vest us eqt	$41	-99.9%	1,400	0.0%	0.02%	-7.4%
TTC		Toro CO CORP COMMON	$41	-99.9%	366	0.0%	0.02%	+13.6%
ISRG		Intuitive Surgical INC CORP COMMON	$40	-99.9%	150	0.0%	0.02%	+25.0%
CNP		Centerpoint Energy INC CORP COMMON	$40	-99.9%	1,325	0.0%	0.02%	-3.8%
EEM	Buy	Ishares Msci Emerging Markets Etfmsci emg mkt etf	$41	-99.2%	1,077	+686.1%	0.02%	+733.3%
WPC		Wp Carey INC W P Reit CORP COMMON	$40	-99.9%	518	0.0%	0.02%	0.0%
CIEN		Ciena Corp COMMON	$41	-99.9%	800	0.0%	0.02%	+13.6%
IWS		Ishares Russell Mid-cap Value Etf Mid Caprus mdcp val etf	$39	-99.9%	370	0.0%	0.02%	-4.0%
OKE		Oneok INC CORP COMMON	$39	-99.9%	600	0.0%	0.02%	+9.1%
STT		State Street Corp COMMON	$39	-99.9%	500	0.0%	0.02%	+14.3%
TSN		Tyson Foods INC CLASS A CORP COMMONcl a	$37	-99.9%	600	0.0%	0.02%	-17.9%
PB		Prosperity Bancshares INC CORP COMMON	$36	-99.9%	500	0.0%	0.02%	-4.3%
HAL		Halliburton CO CORP COMMON	$36	-99.8%	912	0.0%	0.02%	+46.7%
ATLO		Ames National Cdt-com	$35	-99.9%	1,500	0.0%	0.02%	-4.3%
QSR		Restaurant Brands International INC Intrnational CORP COMMON	$36	-99.9%	550	0.0%	0.02%	+10.0%
MDU		Mdu Resources Group INC CORP COMMON	$35	-99.9%	1,155	0.0%	0.02%	0.0%
Z	Sell	Zillow Group INC CLASS C CORP COMMONcl c cap stk	$35	-99.9%	1,088	-2.5%	0.02%	0.0%
MUB		Ishares National Muni Bond Etfnational mun etf	$35	-99.9%	332	0.0%	0.02%	-8.3%
MGM	Sell	Mgm Resorts International CORP COMMON	$34	-99.9%	1,000	-9.1%	0.02%	-8.7%
IWO		Ishares Russell 2000 Growth Etfrus 2000 grw etf	$34	-99.9%	300	0.0%	0.02%	-51.2%
VONG		Vanguard Russell 1000 Growth Etfvng rus1000grw	$33	-99.9%	600	0.0%	0.02%	-13.0%
OLLI		Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON	$33	-99.9%	700	0.0%	0.02%	-20.0%
IDXX		Idexx Laboratories INC CORP COMMON	$32	-99.9%	78	0.0%	0.02%	+17.6%
WBA	Buy	Walgreens Boots Alliance INC Walgreen CORP COMMON	$31	-99.8%	832	+31.6%	0.02%	+35.7%
MC		Moelis & CO CLASS A CORP COMMONcl a	$29	-99.9%	750	0.0%	0.02%	+5.9%
HES	Sell	Hess Corp COMMON	$30	-99.9%	211	-14.9%	0.02%	-5.3%
JNPR		Juniper Networks Common	$29	-99.9%	900	0.0%	0.02%	+5.9%
FSLR		First Solar INC CORP COMMON	$30	-99.9%	200	0.0%	0.02%	0.0%
MCO		Moody's Corp Moodys COMMON	$30	-99.9%	106	0.0%	0.02%	0.0%
NFLX		Netflix INC CORP COMMON	$29	-99.9%	97	0.0%	0.02%	+12.5%
BJ		Bj's Wholesale Club Holdings INC Bjs Hold CORP COMMON	$30	-99.9%	450	0.0%	0.02%	-21.7%
PAA		Plains All American Pipeline Lp Untunit ltd partn	$30	-99.9%	2,550	0.0%	0.02%	-5.3%
SPIB		Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bndportfolio intrmd	$30	-99.9%	931	0.0%	0.02%	-10.0%
PDBC		Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrsoptimum yield	$29	-99.9%	1,946	0.0%	0.02%	-18.2%
DTE		Dte Energy CO CORP COMMON	$29	-99.9%	250	0.0%	0.02%	-10.0%
VNQI		Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etfglb ex us etf	$29	-99.9%	700	0.0%	0.02%	-5.3%
TFX	Sell	Teleflex INC CORP COMMON	$29	-99.9%	117	-9.3%	0.02%	0.0%
XLK		Technology Select Sector Spdr Fund Etftechnology	$27	-99.9%	215	0.0%	0.02%	-5.6%
TOWN		Townebank Towne Bank CORP COMMON	$28	-99.9%	900	0.0%	0.02%	0.0%
EWU		Ishares Msci United Kingdom Etf Kingdomemsci uk etf new	$28	-99.9%	913	0.0%	0.02%	0.0%
PNW		Pinnacle West Capital Corp COMMON	$28	-99.9%	365	0.0%	0.02%	0.0%
AJG		Gallagher, Arthur J. & Co.	$28	-99.9%	150	0.0%	0.02%	-5.6%
ZTS		Zoetis INC CLASS A CORP COMMONcl a	$27	-99.9%	182	0.0%	0.02%	-10.5%
ALB		Albemarle Corp COMMON	$27	-99.9%	125	0.0%	0.02%	-26.1%
SILJ		Etfmg Prime Junior Silver Miners Etf Silvr Mnrsprime junir slvr	$27	-99.9%	2,515	0.0%	0.02%	+6.2%
MRNA		Moderna INC CORP COMMON	$27	-99.8%	150	0.0%	0.02%	+30.8%
ETN		Eaton Corporation Plc CORP COMMON	$28	-99.9%	179	0.0%	0.02%	0.0%
PSLV		Sprott Physical Silver Trust Etvtr unit	$25	-99.9%	3,000	0.0%	0.02%	+7.1%
PEBO		Peoples Bancorp INC People CORP COMMON	$25	-99.9%	900	0.0%	0.02%	-16.7%
KMI		Kinder Morgan INC CLASS P CORP COMMON	$24	-99.9%	1,353	0.0%	0.02%	-6.2%
FJUL	New	Ft Cboe Vest US Equity Buffer Etf - Julycboe vest us eqt	$25	–	725	+100.0%	0.02%	–
TFC		Truist Financial Corp COMMON	$24	-99.9%	550	0.0%	0.02%	-11.8%
TRN		Trinity Industries INC CORP COMMON	$25	-99.9%	850	0.0%	0.02%	+15.4%
LW		Lamb Weston Holdings INC CORP COMMON	$24	-99.9%	267	0.0%	0.02%	0.0%
NCLH		Norwegian Cruise Line Holdings Ltd CORP COMMON	$25	-99.9%	2,050	0.0%	0.02%	-6.2%
XMLV		Invesco S&p Midcap Low Volatility Etf Invsc S Ps&p midcp low	$23	-99.9%	427	0.0%	0.01%	-6.7%
AGM		Federal Agricultural Mortgage Corp Agricultur CLASS C COMMONcl c	$23	-99.9%	200	0.0%	0.01%	0.0%
VOX		Vanguard Communication Services Index Fund Etf	$23	-99.9%	285	0.0%	0.01%	-12.5%
OXY	Buy	Occidental Petroleum Corp COMMON	$23	-99.8%	370	+117.6%	0.01%	+100.0%
IHF		Ishares U.s. Healthcare Providers Etf US Prous hlthcr pr etf	$23	-99.9%	85	0.0%	0.01%	-6.7%
VRTX		Vertex Pharmaceuticals INC CORP COMMON	$22	-99.9%	75	0.0%	0.01%	-6.7%
EBF		Ennis INC CORP COMMON	$22	-99.9%	1,000	0.0%	0.01%	0.0%
DHX		Dhi Group INC CORP COMMON	$22	-99.9%	4,139	0.0%	0.01%	-6.7%
KREF		Kkr Real Estate Finance Trust INC CORP COMMON	$22	-99.9%	1,600	0.0%	0.01%	-22.2%
AVGO		Broadcom INC CORP COMMON	$22	-99.9%	40	0.0%	0.01%	+7.7%
TKR		Timken CO CORP COMMON	$21	-99.9%	300	0.0%	0.01%	0.0%
ES		Eversource Energy CORP COMMON	$21	-99.9%	250	0.0%	0.01%	-7.1%
TJX		Tjx Companies INC CORP COMMON	$21	-99.9%	266	0.0%	0.01%	+8.3%
CCL		Carnival Corp COMMONunit 99/99/9999	$21	-99.9%	2,655	0.0%	0.01%	0.0%
BMRN		Biomarin Pharmaceutical INC CORP COMMON	$21	-99.9%	200	0.0%	0.01%	+8.3%
IR		Ingersoll Rand INC CORP COMMON	$21	-99.9%	397	0.0%	0.01%	+8.3%
XSLV		Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatiltys&p smlcp low	$19	-99.9%	426	0.0%	0.01%	0.0%
UEC		Uranium Energy Corp COMMON	$19	-99.9%	4,960	0.0%	0.01%	0.0%
HE		Hawaiian Electric Industries INC CORP COMMON	$19	-99.9%	456	0.0%	0.01%	+9.1%
VTI		Vanguard Idx Fund Total Stock Market Etftotal stk mkt	$19	-99.9%	100	0.0%	0.01%	-7.7%
VIOG		Vanguard S&p Small-cap 600 Growth Index Fund Small Cap Grwth Etfsmlcp 600 grth	$19	-99.9%	100	0.0%	0.01%	-7.7%
SCZ	Sell	Ishares Msci Eafe Small Cap Index Fund Etfeafe sml cp etf	$19	-100.0%	336	-75.2%	0.01%	-73.9%
INTU		Intuit INC CORP COMMON	$19	-99.9%	50	0.0%	0.01%	-7.7%
UBSI		United Bankshares INC CORP COMMON	$20	-99.9%	500	0.0%	0.01%	-7.7%
VXF		Vanguard Extended Markets Index Fund Market Etfextend mkt etf	$19	-99.9%	146	0.0%	0.01%	-7.7%
VPL	Sell	Vanguard Pacific Stock Index Fund Ftse Etfftse pacific etf	$19	-100.0%	300	-57.1%	0.01%	-57.1%
DRI		Darden Restaurants INC CORP COMMON	$19	-99.9%	135	0.0%	0.01%	0.0%
DHR		Danaher Corp.	$19	-99.9%	70	0.0%	0.01%	-7.7%
WTRG		Essential Utilities INC CORP COMMON	$18	-99.9%	380	0.0%	0.01%	0.0%
WPM		Wheaton Precious Metals Corp COMMON	$18	-99.9%	450	0.0%	0.01%	+10.0%
LEN		Lennar Corp CLASS A COMMONcl a	$18	-99.9%	200	0.0%	0.01%	+10.0%
BOKF		Bok Financial Corp COMMON	$18	-99.9%	176	0.0%	0.01%	0.0%
VIOO		Vanguard S&p Small-cap 600 Index Fund Small Cap Etfsmllcp 600 idx	$17	-99.9%	100	0.0%	0.01%	-9.1%
SIL		Global X Silver Miners Etfglobal x silver	$16	-99.9%	570	0.0%	0.01%	0.0%
PPL		PPL Corp COMMON	$17	-99.9%	577	0.0%	0.01%	0.0%
IVOO		Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etfmidcp 400 idx	$16	-99.9%	100	0.0%	0.01%	0.0%
BLL		Ball Corp COMMON	$17	-99.9%	340	0.0%	0.01%	-9.1%
AEM		Agnico Eagle Mines Ltd CORP COMMON	$16	-99.9%	317	0.0%	0.01%	+11.1%
IVOG		Vanguard S&p Mid-cap 400 Growth Index Fund Mid Cap Etfmidcp 400 grth	$17	-99.9%	100	0.0%	0.01%	-9.1%
VONE		Vanguard Russell 1000 Index Fund Etfvng rus1000idx	$17	-99.9%	100	0.0%	0.01%	-9.1%
VTHR		Vanguard Russell 3000 Etfvng rus3000idx	$17	-99.9%	100	0.0%	0.01%	-9.1%
SAVE		Spirit Airlines INC CORP COMMON	$17	-99.9%	855	0.0%	0.01%	-9.1%
SQ		Block INC CLASS A CORP COMMONcl a	$16	-99.9%	255	0.0%	0.01%	0.0%
VIOV		Vanguard S&p Small Cap 600 Value Etfsmlcp 600 val	$16	-99.9%	100	0.0%	0.01%	0.0%
TSM	New	Taiwan Semiconductor Manufacturing LTDsponsored ads	$16	–	220	+100.0%	0.01%	–
MGK		Vanguard Mega Cap Growth Index Fund Etfmega grwth ind	$17	-99.9%	100	0.0%	0.01%	-16.7%
KHC		Kraft Heinz CO CORP COMMON	$14	-99.9%	350	0.0%	0.01%	+12.5%
CAH		Cardinal Health INC CORP COMMON	$14	-99.9%	180	0.0%	0.01%	+12.5%
CC		Chemours CO CORP COMMON	$15	-99.9%	475	0.0%	0.01%	+12.5%
RBLX	Buy	Roblox Corp CLASS A COMMONcl a	$14	-99.9%	478	+6.2%	0.01%	-18.2%
GOVT		Ishares US Treasury Bond Etfus treas bd etf	$14	-99.9%	600	0.0%	0.01%	-10.0%
YUM		Yum! Brands INC Yum CORP COMMON	$15	-99.9%	120	0.0%	0.01%	0.0%
TM		Toyota Motor Corp - Adrads	$14	-99.9%	100	0.0%	0.01%	0.0%
EOG		Eog Resources INC CORP COMMON	$15	-99.9%	115	0.0%	0.01%	0.0%
BLV		Vanguard Long-term Bond Index Fund Long Term Etflong term bond	$14	-99.9%	200	0.0%	0.01%	-10.0%
DLTR		Dollar Tree INC CORP COMMON	$14	-99.9%	100	0.0%	0.01%	-10.0%
YORW		York Water CO CORP COMMON	$15	-99.9%	340	0.0%	0.01%	0.0%
GLW		Corning Inc.	$15	-99.9%	476	0.0%	0.01%	-10.0%
IVOV		Vanguard S&p Mid-cap 400 Value Index Fund Mid Cap Etfmidcp 400 val	$15	-99.9%	100	0.0%	0.01%	-10.0%
MGC		Vanguard Mega Cap Index Fund Etfmega cap index	$13	-99.9%	100	0.0%	0.01%	-11.1%
CDE		Coeur Mining INC CORP COMMON	$13	-99.9%	4,000	0.0%	0.01%	-20.0%
KR		Kroger CO CORP COMMON	$13	-99.9%	300	0.0%	0.01%	-11.1%
SJM		J M Smucker CO JM CORP COMMON	$13	-99.9%	85	0.0%	0.01%	0.0%
OCFC		Oceanfirst Financial Corp COMMON	$13	-99.9%	600	0.0%	0.01%	0.0%
QUAL		Ishares Msci Usa Quality Factor Etf Qlty Factmsci usa qlt fct	$13	-99.9%	114	0.0%	0.01%	0.0%
SON		Sonoco Products CO CORP COMMON	$13	-99.9%	214	0.0%	0.01%	0.0%
VGR		Vector Group Ltd CORP COMMON	$13	-99.9%	1,061	0.0%	0.01%	+33.3%
CVBF		Cvb Financial Corp COMMON	$13	-99.9%	500	0.0%	0.01%	-11.1%
BEN		Franklin Resources INC CORP COMMON	$13	-99.9%	500	0.0%	0.01%	0.0%
APD		Air Products And Chemicals INC CORP COMMON	$11	-99.9%	36	0.0%	0.01%	+16.7%
LAZ		Lazard Ltd CLASS A CORP COMMON	$11	-99.9%	305	0.0%	0.01%	0.0%
SSB		Southstate Corp COMMON	$11	-99.9%	150	0.0%	0.01%	-12.5%
NSC		Norfolk Southern Corp COMMON	$11	-99.9%	44	0.0%	0.01%	+16.7%
PENN		Penn Entertainment INC CORP COMMON	$11	-99.9%	375	0.0%	0.01%	0.0%
MGA		Magna International INC CORP COMMON	$11	-99.9%	188	0.0%	0.01%	+16.7%
TSCO		Tractor Supply CO CORP COMMON	$11	-99.9%	50	0.0%	0.01%	+16.7%
INCY		Incyte Corp COMMON	$12	-99.9%	147	0.0%	0.01%	0.0%
MAG		Mag Silver Corp COMMON	$12	-99.9%	740	0.0%	0.01%	+16.7%
ABNB		Airbnb INC CLASS A CORP COMMON	$11	-99.9%	134	0.0%	0.01%	-30.0%
RGLD		Royal Gold INC CORP COMMON	$11	-99.9%	100	0.0%	0.01%	+16.7%
IP		International Paper CO CORP COMMON	$11	-99.9%	325	0.0%	0.01%	0.0%
VFMO		Vanguard US Momentum Factor Etfus momentum	$11	-99.9%	100	0.0%	0.01%	-12.5%
TZA		Direxion Daily Small Cap Bear 3x Shares Etfdaily sm cp bear	$11	-99.9%	300	0.0%	0.01%	-30.0%
LVS		Las Vegas Sands Corp COMMON	$12	-99.9%	245	0.0%	0.01%	+16.7%
TFSL		Tfs Financial Corp COMMON	$12	-99.9%	800	0.0%	0.01%	0.0%
MDY		Spdr S&p Midcap 400 Etfutser1 s&pdcrp	$11	-99.9%	25	0.0%	0.01%	0.0%
BLK		Blackrock INC CORP COMMON	$11	-99.9%	16	0.0%	0.01%	+16.7%
NGVT		Ingevity Corp COMMON	$11	-99.9%	160	0.0%	0.01%	0.0%
CPB		Campbell Soup CO CORP COMMON	$12	-99.9%	215	0.0%	0.01%	0.0%
TD		Toronto-dominion Bank Toronto Dominion CORP COMMON	$10	-99.9%	153	0.0%	0.01%	0.0%
VFMV		Vanguard US Minimum Volatility Etf Volatiltyus minimum	$10	-99.9%	100	0.0%	0.01%	0.0%
LAZR	Buy	Luminar Technologies INC CLASS A CORP COMMON	$10	-99.9%	2,050	+24.2%	0.01%	-25.0%
AEE		Ameren Corp	$9	-99.9%	100	0.0%	0.01%	0.0%
MFC		Manulife Financial Corp COMMON	$10	-99.9%	539	0.0%	0.01%	0.0%
NYCB		New York Community Bancorp INC CORP COMMON	$9	-99.9%	1,000	0.0%	0.01%	0.0%
VFQY		Vanguard US Quality Factor Etfus quality	$10	-99.9%	100	0.0%	0.01%	-14.3%
FNV		Franco-nevada Corp Franco Nevada COMMON	$10	-99.9%	75	0.0%	0.01%	0.0%
IPG		Interpublic Group Of Companies INC CORP COMMON	$9	-99.9%	257	0.0%	0.01%	+20.0%
VT		Vanguard Total World Stock Index Fund Etftt wrld st etf	$9	-99.9%	100	0.0%	0.01%	0.0%
NEAR		Blackrock Short Maturity Bond Etfblackrock st mat	$9	-99.9%	174	0.0%	0.01%	0.0%
VRSK		Verisk Analytics INC CORP COMMON	$9	-99.9%	50	0.0%	0.01%	0.0%
STM		Stmicroelectronics Nv ADRny registry	$9	-99.9%	260	0.0%	0.01%	0.0%
		Embecta Corp COMMON	$9	-99.9%	349	0.0%	0.01%	-14.3%
SCHX		Schwab US Large-cap Etf Large Capus lrg cap etf	$9	-99.9%	200	0.0%	0.01%	0.0%
XLF		Financial Select Sector Spdr Fund Str Etffinancial	$10	-99.9%	300	0.0%	0.01%	0.0%
NXE		Nexgen Energy Ltd CORP COMMON	$10	-99.9%	2,185	0.0%	0.01%	0.0%
SCHD		Schwab US Dividend Equity Etfus dividend eq	$9	-99.9%	125	0.0%	0.01%	0.0%
JETS		US Global Jets Etfus glb jets	$9	-99.9%	500	0.0%	0.01%	0.0%
MGV		Vanguard Mega Cap 300 Value Index Fund Etfmega cap val etf	$10	-99.9%	100	0.0%	0.01%	0.0%
FAST		Fastenal CO CORP	$9	-99.9%	200	0.0%	0.01%	0.0%
MAA		Mid-america Apartment Communities INC Mid America Apt Communiti Reit CORP COMMON	$10	-99.9%	66	0.0%	0.01%	-14.3%
BMO		Bank Of Montreal CORP COMMON	$9	-99.9%	100	0.0%	0.01%	0.0%
SWK	Sell	Stanley Black & Decker INC And CORP COMMON	$10	-100.0%	133	-87.5%	0.01%	-89.3%
AROW		Arrow Financial Corp COMMON	$10	-99.9%	309	0.0%	0.01%	0.0%
VSH	Sell	Vishay Intertechnology INC Intertech CORP COMMON	$10	-99.9%	450	-14.0%	0.01%	0.0%
CME		Cme Group INC CLASS A CORP COMMON	$10	-99.9%	60	0.0%	0.01%	-25.0%
AGI		Alamos Gold INC CLASS A CORP COMMON	$10	-99.9%	1,000	0.0%	0.01%	+20.0%
SILV	Buy	Silvercrest Metals INC CORP COMMON	$9	-99.9%	1,520	+15.2%	0.01%	+20.0%
GOLD	Buy	Barrick Gold Corp COMMON	$10	-99.9%	570	+14.0%	0.01%	0.0%
MLAB		Mesa Laboratories INC CORP COMMON	$8	-99.9%	50	0.0%	0.01%	0.0%
ENPH		Enphase Energy INC CORP COMMON	$8	-99.9%	29	0.0%	0.01%	-16.7%
NICE		Nice Ltd ADR Rep 1 CORP COMMONsponsored adr	$8	-99.9%	40	0.0%	0.01%	-16.7%
EMX		Emx Royalty Corp COMMON	$8	-99.9%	4,350	0.0%	0.01%	-16.7%
KCE		Spdr S&p Capital Markets Etfs&p cap mkts	$8	-99.9%	100	0.0%	0.01%	0.0%
VXUS		Vanguard Total International Stock Index Fund Stk Etfvg tl intl stk f	$8	-99.9%	157	0.0%	0.01%	0.0%
AMCR	New	Amcor Plc CORP COMMONord	$8	–	650	+100.0%	0.01%	–
GM		General Motors CO CORP COMMON	$8	-99.9%	233	0.0%	0.01%	0.0%
FCX		Freeport-mcmoran INC Freeport Mcmoran CORP COMMONcl b	$8	-99.8%	200	0.0%	0.01%	+66.7%
FUN		Cedar Fair Lp Untdepositry unit	$8	-99.9%	200	0.0%	0.01%	-16.7%
TMO		Thermo Fisher Scientific INC CORP COMMON	$8	-99.9%	15	0.0%	0.01%	-16.7%
IWP		Ishares Russell Mid-cap Growth Etf Mid Caprus md cp gr etf	$8	-99.9%	100	0.0%	0.01%	-16.7%
OHI		Omega Healthcare Investors INC Reit CORP COMMON	$8	-99.9%	270	0.0%	0.01%	-16.7%
SCHF		Schwab International Equity Etfintl eqty etf	$7	-99.9%	225	0.0%	0.00%	0.0%
BCE		Bce INC CORP COMMON	$7	-99.9%	155	0.0%	0.00%	0.0%
VTWO		Vanguard Russell 2000 Etfvng rus2000idx	$7	-99.9%	100	0.0%	0.00%	-20.0%
FDIS		Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indxmsci consm dis	$6	-99.9%	100	0.0%	0.00%	0.0%
DNLI		Denali Therapeutics INC CORP COMMON	$7	-99.9%	250	0.0%	0.00%	-33.3%
LIT		Global X Lithium & Battery Tech Etflithium btry etf	$7	-99.9%	120	0.0%	0.00%	-33.3%
MXL		Maxlinear INC CORP COMMON	$7	-99.9%	200	0.0%	0.00%	-20.0%
YUMC		Yum China Holdings INC CORP COMMON	$7	-99.9%	120	0.0%	0.00%	0.0%
IYW		Ishares Trust Dj US Technology Etfu.s. tech etf	$7	-99.9%	100	0.0%	0.00%	-20.0%
RCL		Royal Caribbean Cruises Ltd Group CORP COMMON	$6	-99.9%	120	0.0%	0.00%	+33.3%
TMUS		T-mobile US INC T Mobile CORP COMMON	$6	-99.9%	43	0.0%	0.00%	0.0%
DKS		Dick's Sporting Goods INC Dicks CORP COMMON	$6	-99.9%	50	0.0%	0.00%	+33.3%
SLYG		Spdr Dj Wilshire Small Cap Growth Etf S&p 600s&p 600 smcp grw	$7	-99.9%	100	0.0%	0.00%	-20.0%
WERN		Werner Enterprises INC CORP COMMON	$6	-99.9%	150	0.0%	0.00%	0.0%
IYR		Ishares US Real Estate Etfu.s. real es etf	$6	-99.9%	76	0.0%	0.00%	0.0%
HTLF		Heartland Financial Usa INC CORP COMMON	$7	-99.9%	150	0.0%	0.00%	-20.0%
RVT		Royce Value Trust Inc	$6	-99.9%	431	0.0%	0.00%	+33.3%
GRMN		Garmin Ltd CORP COMMON	$6	-99.9%	68	0.0%	0.00%	+33.3%
CRNC		Cerence INC CORP COMMON	$7	-99.9%	400	0.0%	0.00%	0.0%
EQX		Equinox Gold Corp COMMON	$6	-99.9%	1,680	0.0%	0.00%	0.0%
RDN		Radian Group INC CORP COMMON	$6	-99.9%	300	0.0%	0.00%	0.0%
HALO		Halozyme Therapeutics INC CORP COMMON	$6	-99.8%	110	0.0%	0.00%	+33.3%
ARLP		Alliance Resource Partners Lp Untut ltd part	$6	-99.9%	300	0.0%	0.00%	-20.0%
HACK		Etfmg Prime Cyber Security Etfprime cybr scrty	$7	-99.9%	160	0.0%	0.00%	-20.0%
DEA		Easterly Government Properties INC CORP COMMON	$6	-99.9%	450	0.0%	0.00%	-20.0%
HWM		Howmet Aerospace INC CORP COMMON	$6	-99.8%	141	0.0%	0.00%	+33.3%
PII		Polaris INC Industries CORP COMMON	$6	-99.9%	62	0.0%	0.00%	0.0%
ESGV		Vanguard Esg US Stock Etfesg us stk etf	$7	-99.9%	100	0.0%	0.00%	0.0%
TMDX		Transmedics Group INC CORP COMMON	$6	-99.8%	100	0.0%	0.00%	+33.3%
CPRT	Buy	Copart INC CORP COMMON	$6	-99.9%	100	+100.0%	0.00%	+33.3%
NWL		Newell Brands INC CORP COMMON	$7	-99.9%	500	0.0%	0.00%	-20.0%
HHC		Howard Hughes Corp COMMON	$6	-99.8%	79	0.0%	0.00%	+33.3%
AOSL		Alpha And Omega Semiconductor Ltd CORP COMMON	$6	-99.9%	200	0.0%	0.00%	0.0%
EA		Electronic Arts INC CORP COMMON	$7	-99.9%	54	0.0%	0.00%	0.0%
EXPE		Expedia Group INC CORP COMMON	$7	-99.9%	75	0.0%	0.00%	-20.0%
EMR		Emerson Electric CO CORP COMMON	$6	-99.8%	60	0.0%	0.00%	+33.3%
PAAS		Pan American Silver Corp Amer COMMON	$7	-99.9%	430	0.0%	0.00%	-20.0%
FVD		First Trust Value Line Dividend Fund	$6	-99.9%	150	0.0%	0.00%	+33.3%
SHOP		Shopify INC CLASS A Sub Vtg CORP COMMONcl a	$7	-99.9%	200	0.0%	0.00%	+33.3%
TEL		Te Connectivity Ltd CORP COMMON	$6	-99.9%	51	0.0%	0.00%	0.0%
ZM		Zoom Video Communications INC CLASS A CORP COMMONcl a	$7	-99.9%	105	0.0%	0.00%	-33.3%
XLV		Health Care Select Sector Spdr Etfsbi healthcare	$7	-99.9%	50	0.0%	0.00%	0.0%
BKNG		Booking Holdings INC CORP COMMON	$6	-99.9%	3	0.0%	0.00%	+33.3%
NEM		Newmont Corporation CORP COMMON	$5	-99.9%	100	0.0%	0.00%	0.0%
SPHQ		Invesco S&p 500 Quality Etf Invsc S Ps&p500 quality	$5	-99.9%	111	0.0%	0.00%	0.0%
TAP		Molson Coors Beverage CO Compa CLASS B CORP COMMONcl b	$5	-99.9%	100	0.0%	0.00%	0.0%
NIO		Nio INC Ads Rep 1 CLASS A CORP COMMONspon ads	$5	-99.9%	500	0.0%	0.00%	-50.0%
NOV		Nov INC CORP COMMON	$5	-99.9%	234	0.0%	0.00%	0.0%
EXAS		Exact Sciences Corp COMMON	$5	-99.8%	100	0.0%	0.00%	+50.0%
NVO	New	Novo Nordisk A/Sadr	$5	–	35	+100.0%	0.00%	–
PLTR	Sell	Palantir Technologies INC CLASS A CORP COMMONcl a	$5	-100.0%	800	-96.2%	0.00%	-97.5%
QCRH		Qcr Holdings INC CORP COMMON	$5	-99.9%	100	0.0%	0.00%	0.0%
XLE		Energy Select Sector Spdr Fund Etfenergy	$5	-99.9%	60	0.0%	0.00%	0.0%
XLI		Industrial Select Sector Spdr Fund Etfsbi int-inds	$5	-99.9%	56	0.0%	0.00%	0.0%
SYNA		Synaptics INC CORP COMMON	$5	-99.9%	55	0.0%	0.00%	0.0%
CRWD		Crowdstrike Holdings INC CLASS A CORP COMMONcl a	$5	-99.9%	52	0.0%	0.00%	-50.0%
UL		Unilever Plc ADR Rep 1 CORP COMMONspon adr new	$5	-99.9%	100	0.0%	0.00%	0.0%
UAL		United Airlines Holdings INC CORP COMMON	$5	-99.9%	135	0.0%	0.00%	0.0%
UPST	Sell	Upstart Holdings INC CORP COMMON	$5	-99.9%	400	-2.2%	0.00%	-50.0%
VSGX		Vanguard Esg International Stock Etf Internatnlesg intl stk etf	$5	-99.9%	100	0.0%	0.00%	0.0%
VIAC		Paramount Global CLASS B CORP COMMONcl b	$5	-99.9%	285	0.0%	0.00%	0.0%
AMP		Ameriprise Fincl-wi Common	$5	-99.9%	17	0.0%	0.00%	0.0%
MDRX		Veradigm INC CORP COMMON	$5	-99.9%	300	0.0%	0.00%	0.0%
JCI		Johnson Controls International Plc CORP COMMON	$5	-99.9%	83	0.0%	0.00%	0.0%
SPLG		Spdr Portfolio S&p 500 Etfportfolio s&p500	$4	-99.9%	100	0.0%	0.00%	-33.3%
VEEV		Veeva Systems INC CORP COMMON	$4	-99.9%	25	0.0%	0.00%	-33.3%
CLPT		Clearpoint Neuro INC CORP COMMON	$4	-99.9%	500	0.0%	0.00%	-33.3%
FREQ		Frequency Therapeutics INC CORP COMMON	$4	-99.8%	1,000	0.0%	0.00%	+100.0%
MRO		Marathon Oil Common	$3	-99.9%	125	0.0%	0.00%	0.0%
ALGN	Buy	Align Technology INC CORP COMMON	$4	-99.9%	19	+35.7%	0.00%	0.0%
CMS		CMS Energy Corp COMMON	$4	-99.9%	65	0.0%	0.00%	-33.3%
SA		Seabridge Gold INC CORP COMMON	$3	-99.9%	250	0.0%	0.00%	0.0%
CDW		Cdw Corp COMMON	$3	-99.9%	18	0.0%	0.00%	0.0%
CHPT		Chargepoint Holdings INC CLASS A CORP COMMON	$3	-99.9%	310	0.0%	0.00%	-33.3%
HOMZ		Hoya Capital Housing Etfhoya cap housi	$3	-99.9%	100	0.0%	0.00%	0.0%
DSTL		Distillate US Fundamental Stability & Value Etf Fundm Stab And Vludistillate us	$4	-99.9%	100	0.0%	0.00%	-33.3%
WH		Wyndham Hotels & Resorts INC CORP COMMON	$4	-99.9%	50	0.0%	0.00%	0.0%
EMN		Eastman Chem Co	$4	-99.9%	49	0.0%	0.00%	0.0%
XPO		Xpo INC CORP COMMON	$3	-99.9%	100	0.0%	0.00%	-33.3%
LYV		Live Nation Entertainment INC CORP COMMON	$3	-99.9%	50	0.0%	0.00%	-33.3%
EBAY		Ebay INC CORP COMMON	$4	-99.9%	100	0.0%	0.00%	-33.3%
THO		Thor Industries INC CORP COMMON	$4	-99.9%	50	0.0%	0.00%	-33.3%
CSTR		Capstar Financial Holdings INC Ho CORP COMMON	$4	-99.9%	200	0.0%	0.00%	-33.3%
LXU		Lsb Industries INC CORP COMMON	$4	-99.9%	286	0.0%	0.00%	-33.3%
SMG		Scotts Miracle-gro CO Miracle Gro CORP COMMONcl a	$3	-99.9%	72	0.0%	0.00%	0.0%
OCGN		Ocugen INC CORP COMMON	$3	-99.9%	2,000	0.0%	0.00%	-33.3%
OXYWS		Occidental Petroleum Corp Eqy Warrant*w exp 08/03/202	$3	-99.9%	81	0.0%	0.00%	0.0%
TRGP		Targa Resources Corp COMMON	$4	-99.9%	51	0.0%	0.00%	0.0%
SCHA		Schwab US Small-cap Etf Small Capus sml cap etf	$3	-99.9%	74	0.0%	0.00%	0.0%
EURN		Euronav	$3	-99.9%	200	0.0%	0.00%	0.0%
SCHG		Schwab US Large-cap Growth Etf Large Capus lcap gr etf	$4	-99.9%	80	0.0%	0.00%	-33.3%
UA		Under Armour INC CLASS C CORP COMMONcl c	$3	-99.8%	316	0.0%	0.00%	+100.0%
HPQ		Hp INC CORP COMMON	$3	-99.9%	128	0.0%	0.00%	0.0%
HBI	Buy	Hanesbrands INC CORP COMMON	$4	-99.9%	635	+27.0%	0.00%	0.0%
		Globalfoundries INC CORP COMMONordinary shares	$3	-99.8%	50	0.0%	0.00%	+100.0%
BUD		Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 CORP COMMONsponsored adr	$3	-99.8%	50	0.0%	0.00%	+100.0%
AMPH		Amphastar Pharmaceuticals INC CORP COMMON	$3	-99.8%	100	0.0%	0.00%	+100.0%
NI		Nisource INC CORP COMMON	$3	-99.9%	110	0.0%	0.00%	0.0%
UAVS	New	Ageagle Aerial Systems INC Sys CORP COMMON	$4	–	10,000	+100.0%	0.00%	–
SYF		Synchrony Financial CORP COMMON	$3	-99.8%	81	0.0%	0.00%	+100.0%
HST		Host Hotels & Resorts INC Reit CORP COMMON	$3	-99.9%	200	0.0%	0.00%	0.0%
CSQ		Calamos Strategic Total Return Fund	$3	-99.9%	200	0.0%	0.00%	0.0%
SEAS		Seaworld Entertainment INC CORP COMMON	$3	-99.8%	50	0.0%	0.00%	+100.0%
ICLN		Ishares Global Clean Energy Etfgl clean ene etf	$3	-99.8%	130	0.0%	0.00%	+100.0%
USLM		United States Lime & Minerals INC And CORP COMMON	$4	-99.9%	25	0.0%	0.00%	0.0%
		Destra Multi Alternative Fund Cf	$4	-99.9%	594	0.0%	0.00%	-33.3%
BHP		BHP Group Ltd ADRsponsored ads	$3	-99.9%	50	0.0%	0.00%	0.0%
IQ		Iqiyi, Incsponsored ads	$3	-99.8%	585	0.0%	0.00%	+100.0%
IUSV		Ishares Core S&p US Value Etfcore s&p us vlu	$3	-99.9%	48	0.0%	0.00%	0.0%
NXPI		Nxp Semiconductors Nv CORP COMMON	$4	-99.9%	25	0.0%	0.00%	-33.3%
KGC		Kinross Gold Corp COMMON	$2	-99.9%	600	0.0%	0.00%	0.0%
GPN		Global Payments INC CORP COMMON	$2	-99.9%	16	0.0%	0.00%	0.0%
KFRC		Kforce INC CORP COMMON	$1	-99.9%	10	0.0%	0.00%	0.0%
GT		Goodyear Tire & Rubber Co.	$1	-99.9%	100	0.0%	0.00%	0.0%
ZOM		Zomedica Corp COMMON	$1	-99.9%	3,500	0.0%	0.00%	0.0%
IDRV		Ishares Self-driving Ev And Tech Etf Self Drivingself drivng ev	$1	-99.9%	25	0.0%	0.00%	0.0%
GRWG	Sell	Growgeneration Corp COMMON	$1	-100.0%	145	-75.8%	0.00%	0.0%
IVZ	New	Invesco Ltd CORP COMMON	$1	–	50	+100.0%	0.00%	–
IRWD		Ironwood Pharmaceuticals INC Pharma CLASS A CORP COMMON	$1	-99.9%	100	0.0%	0.00%	0.0%
HOG		Harley-davidson Common	$2	-99.8%	40	0.0%	0.00%	0.0%
IHI		Ishares Dow Jones US Medical Dev.(etf) Devices Etfu.s. med dvc etf	$2	-99.9%	36	0.0%	0.00%	0.0%
ACWX		Ishares Msci Acwi Ex US Etfmsci acwi ex us	$2	-99.9%	44	0.0%	0.00%	0.0%
AFRM		Affirm Holdings INC CLASS A CORP COMMON	$1	-100.0%	155	0.0%	0.00%	-50.0%
IUSG		Ishares Core S&p US Growth Etfcore s&p us gwt	$2	-99.9%	30	0.0%	0.00%	0.0%
RIG		Transocean Ltd CORP COMMON	$1	–	127	0.0%	0.00%	–
CHKP		Check Point Software Techord	$2	-99.8%	12	0.0%	0.00%	0.0%
FTNT		Fortinet INC CORP COMMON	$2	-99.9%	50	0.0%	0.00%	0.0%
UBER		Uber Technologies INC CORP COMMON	$1	-99.9%	50	0.0%	0.00%	0.0%
CMP		Compass Minerals International INC CORP COMMON	$1	-99.9%	15	0.0%	0.00%	0.0%
CEVA		Ceva INC CORP COMMON	$2	-99.9%	72	0.0%	0.00%	0.0%
TXT		Textron INC CORP COMMON	$2	-99.8%	22	0.0%	0.00%	0.0%
CPNG		Coupang INC CLASS A CORP COMMONcl a	$1	-100.0%	100	0.0%	0.00%	0.0%
CVM	New	Cel-sci Corp Cel Sci COMMON	$2	–	1,000	+100.0%	0.00%	–
TME		Tencent Music Entertainment Group Musc Ent ADR Rep 2 CLASS A CORP COMMONspon ads	$1	–	100	0.0%	0.00%	–
	New	Sylvamo Corp COMMON	$1	–	29	+100.0%	0.00%	–
RGR		Sturm Ruger & Company INC CORP COMMON	$2	-99.9%	32	0.0%	0.00%	0.0%
SNOW		Snowflake Inc. CLASS A CORP COMMONcl a	$1	-100.0%	10	0.0%	0.00%	0.0%
SENS		Senseonics Holdings INC CORP COMMON	$2	-99.9%	1,775	0.0%	0.00%	0.0%
SE		Sea Ltd Ads Rep CLASS A CORP COMMONsponsord ads	$1	-99.9%	10	0.0%	0.00%	0.0%
EAT		Brinker International INC CORP COMMON	$2	-99.8%	50	0.0%	0.00%	0.0%
BSX		Boston Scientific Corp.	$2	-99.9%	50	0.0%	0.00%	0.0%
SCHH		Schwab US Reit Etf Charlesus reit etf	$2	-99.9%	86	0.0%	0.00%	0.0%
SRPT		Sarepta Therapeutics INC CORP COMMON	$1	-99.9%	10	0.0%	0.00%	0.0%
SNY		Sanofi Sponsored ADRsponsored adr	$2	-99.9%	47	0.0%	0.00%	0.0%
SAND		Sandstorm Gold Ltd CORP COMMON	$1	-99.9%	200	0.0%	0.00%	0.0%
BHC		Bausch Health Companies INC CORP COMMON	$1	-99.9%	150	0.0%	0.00%	0.0%
BSET		Bassett Furniture Industries INC CORP COMMON	$2	-99.9%	100	0.0%	0.00%	0.0%
APPS	New	Digital Turbine INC CORP COMMON	$1	–	70	+100.0%	0.00%	–
ROKU		Roku INC CLASS A CORP COMMON	$1	-99.9%	20	0.0%	0.00%	0.0%
EBIX		Ebix INC CORP COMMON	$2	-99.9%	90	0.0%	0.00%	0.0%
PANW		Palo Alto Networks INC CORP COMMON	$2	-99.9%	12	0.0%	0.00%	0.0%
EXK		Endeavour Silver Corp COMMON	$1	-99.9%	400	0.0%	0.00%	0.0%
ARNC		Arconic Corp (Pittsburgh) COMMON	$1	–	27	0.0%	0.00%	–
ESPR		Esperion Therapeutics INC CORP COMMON	$1	-99.9%	200	0.0%	0.00%	0.0%
NLOK		Gen Digital INC CORP COMMON	$2	-99.9%	100	0.0%	0.00%	0.0%
VST		Vistra Corp COMMON	$1	-99.9%	50	0.0%	0.00%	0.0%
NKLA		Nikola Corp COMMON	$1	-99.9%	260	0.0%	0.00%	0.0%
NGG		National Grid Plc ADR Rep 5 CORP COMMONsponsored adr ne	$2	-99.8%	26	0.0%	0.00%	0.0%
FIS		Fidelity National Information Services INC Informatn Svcs CORP COMMON	$2	-99.9%	25	0.0%	0.00%	0.0%
AG		First Majestic Silver Corp COMMON	$2	-99.9%	200	0.0%	0.00%	0.0%
AAL		American Airlines Group INC CORP COMMON	$1	-99.9%	100	0.0%	0.00%	0.0%
UAA		Under Armour Inccl a	$1	–	63	0.0%	0.00%	–
WDC		Western Digital Corp COMMON	$1	-99.9%	35	0.0%	0.00%	0.0%
BABA		Alibaba Group Holding Ltd ADR Rep 8 CORP COMMONsponsored ads	$1	–	6	0.0%	0.00%	–
LUMN		Lumen Technologies INC CORP COMMON	$1	-99.9%	200	0.0%	0.00%	0.0%
		Lucid Group INC CORP COMMON	$2	-100.0%	350	0.0%	0.00%	-66.7%
WGO		Winnebago Industries INC Inds CORP COMMON	$1	-99.9%	18	0.0%	0.00%	0.0%
AA		Alcoa Corp COMMON	$1	-99.9%	29	0.0%	0.00%	0.0%
FLGT		Fulgent Genetics INC CORP COMMON	$1	-100.0%	50	0.0%	0.00%	0.0%
XRX		Xerox Holdings Corp COMMON	$1	-99.9%	93	0.0%	0.00%	0.0%
GME		Gamestop Corp CLASS A COMMONcl a	$1	-100.0%	80	0.0%	0.00%	0.0%
LH		Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON	$2	-99.9%	10	0.0%	0.00%	0.0%
SMH		Vaneck Semiconductor Etfsemiconductr etf	$2	-99.9%	10	0.0%	0.00%	0.0%
AIG	Exit	American International Group INC CORP COMMON	$0	–	-5	-100.0%	0.00%	–
ASAI	Exit	Sendas Distribuidora Sa ADR Rep 5 CORP COMMONspon ads	$0	–	-10	-100.0%	0.00%	–
CBD	Exit	Companhia Brasileira De Distribuicao Sa Companh Brasi Distri ADR Rep CORP COMMONsponsored adr	$0	–	-10	-100.0%	0.00%	–
SKLZ	Exit	Skillz INC CLASS A CORP COMMON	$0	–	-15	-100.0%	0.00%	–
JAZZ	Exit	Jazz Pharmaceuticals Plc CORP COMMON	$0	–	-2	-100.0%	0.00%	–
GAN	Exit	Gan Ltd CORP COMMON	$0	–	-100	-100.0%	0.00%	–
HEXO	Exit	Hexo Corp COMMON	$0	–	-800	-100.0%	0.00%	–
HAS	Exit	Hasbro INC CORP COMMON	$0	–	-2	-100.0%	0.00%	–
AVNS	Exit	Avanos Medical INC CORP COMMON	$0	–	-18	-100.0%	0.00%	–
FNKO	Exit	Funko INC CLASS A CORP COMMON	$0	–	-10	-100.0%	0.00%	–
FUTU	Exit	Futu Holdings Ltd ADRspon ads cl a	$0	–	-5	-100.0%	0.00%	–
UNIT	Exit	Uniti Group INC CORP COMMON	$0	–	-30	-100.0%	0.00%	–
AAU	Exit	Almaden Minerals Ltd Mnrls CORP COMMON	$0	–	-1,500	-100.0%	0.00%	–
DELL	Exit	Dell Technologies INC CLASS C CORP COMMONcl c	$0	–	-3	-100.0%	0.00%	–
HSBC	Exit	Hsbc Holdings Plc ADR Rep 5 CORP COMMONspon adr new	$0	–	-8	-100.0%	0.00%	–
RGT	Exit	Royce Global Value Trust Inc	$0	–	-9	-100.0%	0.00%	–
TDWWSA	Exit	Tidewater INC Srs A Eqy Warrant*w exp 07/31/202	$0	–	-4	-100.0%	0.00%	–
MACK	Exit	Merrimack Pharmaceuticals INC CORP COMMON	$0	–	-25	-100.0%	0.00%	–
TDWWSB	Exit	Tidewater INC Srs B Eqy Warrant*w exp 07/31/202	$0	–	-5	-100.0%	0.00%	–
DHC	Exit	Diversified Healthcare Trust CORP COMMON	$0	–	-100	-100.0%	0.00%	–
AMRN	Exit	Amarin Corporation Plc ADR Rep 1 CORP COMMONspons adr new	$0	–	-100	-100.0%	0.00%	–
NOK	Exit	Nokia Corp.sponsored adr	$0	–	-100	-100.0%	0.00%	–
FBIO	Exit	Fortress Biotech INC CORP COMMON	$0	–	-127	-100.0%	0.00%	–
FVE	Exit	Alerislife INC CORP COMMON	$0	–	-6	-100.0%	0.00%	–
ARKW	Exit	Ark Next Generation Internet Etfnext gnrtn inter	$0	–	-10	-100.0%	0.00%	–
CGEN	Exit	Compugen Ltd CORP COMMONord	$0	–	-200	-100.0%	0.00%	–
KSS	Exit	Kohls Corp.	$0	–	-16	-100.0%	0.00%	–
REZI	Exit	Resideo Technologies Inc	$0	–	-1	-100.0%	0.00%	–
WOPEY	Exit	Woodside Energy Group Ltd ADRsponsored adr	$0	–	-18	-100.0%	0.00%	–
RIOT	Exit	Riot Blockchain INC CORP COMMON	$0	–	-10	-100.0%	0.00%	–
WRAP	Exit	Wrap Technologies INC CORP COMMON	$0	–	-100	-100.0%	0.00%	–
WAB	Exit	Westinghouse Air Brake Technologies Corp Wabtec COMMON	$0	–	-1	-100.0%	0.00%	–
MAR	Exit	Marriott International INC CLASS A CORP COMMONcl a	$0	–	-1	-100.0%	0.00%	–
HPE	Exit	Hewlett Packard Enterprise CO CORP COMMON	$0	–	-8	-100.0%	0.00%	–
GDX	Exit	Vaneck Gold Miners Etfgold miners etf	$0	–	-15	-100.0%	0.00%	–
BHF	Exit	Brighthouse Financial INC CORP COMMON	$0	–	-4	-100.0%	0.00%	–
FRO	Exit	Frontline Ltd CORP COMMON	$0	–	-16	-100.0%	0.00%	–
SNAP	Exit	Snap INC CLASS A CORP COMMONcl a	$0	–	-31	-100.0%	0.00%	–
SONY	Exit	Sony Group Corp ADR Rep COMMONsponsored adr	$0	–	-1	-100.0%	0.00%	–
SSYS	Exit	Stratasys Ltd CORP COMMON	$0	–	-41	-100.0%	-0.00%	–
BZUN	Exit	Baozun INC ADR Rep 3 CORP COMMONsponsored adr	$0	–	-350	-100.0%	-0.00%	–
CRSP	Exit	Crispr Therapeutics Ag CORP COMMONnamen akt	$0	–	-10	-100.0%	-0.00%	–
TWO	Exit	Two Harbors Investment Corp Reit COMMON	$0	–	-400	-100.0%	-0.00%	–
FSR	Exit	Fisker INC CLASS A CORP COMMON	$0	–	-100	-100.0%	-0.00%	–
	Exit	Organigram Holdings INC CORP COMMON	$0	–	-1,040	-100.0%	-0.00%	–
CGC	Exit	Canopy Growth Corp COMMON	$0	–	-311	-100.0%	-0.00%	–
CRON	Exit	Cronos Group INC CORP COMMON	$0	–	-640	-100.0%	-0.00%	–
INO	Exit	Inovio Pharmaceuticals INC CORP COMMON	$0	–	-2,000	-100.0%	-0.00%	–
BYD	Exit	Boyd Gaming Corp COMMON	$0	–	-100	-100.0%	-0.00%	–
CLR	Exit	Continental Resources INC CORP COMMON	$0	–	-80	-100.0%	-0.00%	–
AEL	Exit	American Equity Investment Life Holding CO Inv Hld CORP COMMON	$0	–	-165	-100.0%	-0.00%	–
SIRI	Exit	Sirius Xm Holdings INC CORP COMMON	$0	–	-1,000	-100.0%	-0.00%	–
TLRY	Exit	Tilray Brands INC CLASS 2 CORP COMMON	$0	–	-2,669	-100.0%	-0.01%	–
Y	Exit	Alleghany Corp COMMON	$0	–	-10	-100.0%	-0.01%	–
VFLQ	Exit	Vanguard US Liquidity Factor Etfus liquidity	$0	–	-100	-100.0%	-0.01%	–
TDOC	Exit	Teladoc Health INC CORP COMMON	$0	–	-400	-100.0%	-0.01%	–
ACB	Exit	Aurora Cannabis INC CORP COMMON	$0	–	-11,795	-100.0%	-0.01%	–
KAR	Exit	Kar Auction Services INC CORP COMMON	$0	–	-1,841	-100.0%	-0.02%	–
AON	Exit	Aon Plc CLASS A CORP COMMON	$0	–	-100	-100.0%	-0.02%	–
TWTR	Exit	Twitter INC CORP COMMON	$0	–	-1,763	-100.0%	-0.05%	–

Original filings

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

View 13F-HR filed 2023-01-12

Signatures

The EDGAR filing(s) were signed by:

Marlene Cox — Trust Operations Mgr

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Apple INC CORP COMMON	8	Q3 2023	6.6%
Ishares 0-5 Year Tips Bond Etf	8	Q3 2023	4.9%
Alliant Energy Corp COMMON	8	Q3 2023	2.8%
Vanguard Dividend Appreciation Index Fund Etf	8	Q3 2023	2.6%
Vanguard High Dividend Yield Etf	8	Q3 2023	2.8%
Microsoft	8	Q3 2023	2.6%
Berkshire Hathaway INC CLASS B CORP COMMON	8	Q3 2023	2.1%
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf	8	Q3 2023	2.0%
Vanguard Financials Index Fund Etf	8	Q3 2023	1.9%
Johnson & Johnson	8	Q3 2023	1.7%

View City State Bank's complete holdings history.

Latest filings

Type	Filed
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
13F-HR	2022-08-22
13F-HR	2022-06-01
13F-HR/A	2022-03-23

View City State Bank's complete filings history.

All filings

View complete filings history.

Export City State Bank's holdings