City State Bank - Q2 2024 holdings

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$245 Million is the total value of City State Bank's 730 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.2% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc Ordinary Shares	$11,927,621	+121846.8%	56,631	-0.7%	4.87%	+12.8%
BIV	Buy	Vanguard Group, Inc. Intermediate-Term Bond Etfintermed term	$8,019,296	+122481.7%	107,081	+23.4%	3.27%	+13.4%
BSV	Buy	Vanguard Group, Inc. Short-Term Bond Etfshort trm bond	$6,378,679	+105629.8%	83,164	+5.7%	2.60%	-2.3%
AGG	Buy	Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etfcore us aggbd et	$6,032,901	+115761.4%	62,150	+16.9%	2.46%	+7.1%
BNDX	Buy	Vanguard Group, Inc. Total International Bond Etftotal int bd etf	$5,906,445	+114299.5%	121,357	+15.6%	2.41%	+5.8%
MSFT	Sell	Microsoft	$5,821,971	+106024.2%	13,026	-0.1%	2.38%	-1.9%
STIP	Buy	Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf0-5 yr tips etf	$5,653,718	+101166.7%	56,827	+1.2%	2.31%	-6.4%
BND	Buy	Vanguard Total Bond Market Etftotal bnd mrkt	$5,645,694	+113108.2%	78,358	+14.1%	2.30%	+4.7%
VYM	Buy	Vanguard High Dividend Yield Etfhigh div yld	$5,637,888	+100594.6%	47,537	+2.7%	2.30%	-6.9%
VWOB	Buy	Vanguard Group, Inc. Emerging Markets Government Bond Etfem mk gov bd etf	$5,563,760	+113631.8%	88,440	+15.4%	2.27%	+5.2%
VIG	Buy	Vanguard Group, Inc. Dividend Appreciation Ftfdiv app etf	$5,475,040	+103124.7%	29,992	+3.2%	2.24%	-4.6%
BRKB	Sell	Berkshire Hathaway Inc. Ordinary Shares - Class Bcl b new	$5,314,028	+96553.8%	13,063	-0.1%	2.17%	-10.6%
NVDA	Buy	Nvidia Corp Ordinary Shares	$4,605,201	+140174.2%	37,277	+926.1%	1.88%	+29.7%
DFAT	Buy	Dimensional Etf Trust U.S. Targeted Valueus targeted vlu	$4,148,822	+102619.0%	79,985	+7.8%	1.69%	-5.0%
EBND	Buy	Spdr Series Trust Bloomberg Emerging Markets Local Bond Etfbloomberg emergi	$4,148,497	+106985.6%	208,572	+10.4%	1.69%	-0.9%
LNT	Buy	Alliant Energy Corp. Ordinary Shares	$3,621,382	+101169.1%	71,147	+0.3%	1.48%	-6.3%
IGIB	Buy	Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf	$3,069,449	+144344.7%	59,880	+45.4%	1.25%	+33.6%
AMZN	Buy	Amazon.com Inc. Ordinary Shares	$3,047,553	+108896.9%	15,770	+1.7%	1.24%	+0.8%
LLY	Sell	Lilly(eli) & Co Ordinary Shares	$2,923,472	+115726.9%	3,229	-0.5%	1.19%	+7.2%
VFH	Sell	Vanguard Group, Inc. Financials Etffinancials etf	$2,874,447	+96003.2%	28,779	-1.5%	1.17%	-11.1%
VTV	Buy	Vanguard Group, Inc. Value Etfvalue etf	$2,743,492	+99954.4%	17,103	+1.6%	1.12%	-7.5%
	Buy	Dimensional Etf Trust Core Fixed Income	$2,717,547	+924235.7%	65,420	+834.6%	1.11%	+753.8%
GOOG	Buy	Alphabet Inc Ordinary Shares - Class Ccap stk cl c	$2,528,812	+123016.5%	13,787	+2.2%	1.03%	+13.8%
VUG	Buy	Vanguard Group, Inc. Growth Etfgrowth etf	$2,276,599	+111717.2%	6,087	+2.9%	0.93%	+3.4%
VHT	Buy	Vanguard Group, Inc. Health Care Etfhealth car etf	$2,185,988	+100266.8%	8,218	+2.1%	0.89%	-7.2%
SPY	Sell	Ssga Active Trust Spdr S&p 500 Etftr unit	$2,182,322	+102888.3%	4,010	-1.0%	0.89%	-4.8%
VMBS	Sell	Vanguard Group, Inc. Mortgage-Backed Securities Etfmtg-bkd secs etf	$2,180,880	+93379.6%	48,037	-6.1%	0.89%	-13.6%
VO	Buy	Vanguard Group, Inc. Mid-Cap Etfmid cap etf	$2,088,597	+103193.6%	8,627	+6.6%	0.85%	-4.5%
COST	Sell	Costco Wholesale Corp Ordinary Shares	$1,942,227	+115165.7%	2,285	-0.7%	0.79%	+6.6%
JNJ	Buy	Johnson & Johnson	$1,931,797	+100045.0%	13,217	+8.4%	0.79%	-7.4%
TIP		IShares US Treasury Inflation Protectedtips bd etf	$1,929,942	+99330.3%	18,074	0.0%	0.79%	-8.1%
DFAE	Buy	Dimensional Etf Trust Emerging Core Equity Marketemgr cre eqt mng	$1,868,306	+114872.7%	72,219	+9.9%	0.76%	+6.4%
VBR	Sell	Vanguard Group, Inc. Small Cap Value Etfsm cp val etf	$1,850,570	+93933.0%	10,139	-1.2%	0.76%	-13.0%
VWO	Buy	Vanguard Group, Inc. Ftse Emerging Markets Etfftse emr mkt etf	$1,845,097	+108563.0%	42,164	+3.7%	0.75%	+0.4%
JPM	Sell	JPMorgan Chase & Co.	$1,800,316	+98927.3%	8,901	-1.9%	0.74%	-8.5%
ABBV	Sell	Abbvie Inc Ordinary Shares	$1,659,971	+91157.3%	9,678	-3.1%	0.68%	-15.6%
VGT	Sell	Vanguard Group, Inc. Information Technology Etfinf tech etf	$1,637,516	+109653.1%	2,840	-0.2%	0.67%	+1.5%
VB	Buy	Vanguard Group, Inc. Small Cap Etfsmall cp etf	$1,618,511	+104658.0%	7,423	+9.8%	0.66%	-3.1%
HD	Buy	Home Depot, Inc.	$1,508,115	+233354.3%	4,381	+160.2%	0.62%	+116.1%
MRK	Sell	Merck & Co Inc Ordinary Shares	$1,498,475	+93321.1%	12,104	-0.4%	0.61%	-13.6%
MU	Buy	Micron Technology Inc. Ordinary Shares	$1,401,847	+117307.6%	10,658	+5.2%	0.57%	+8.5%
RTX	Sell	Rtx Corp Ordinary Shares	$1,379,459	+101107.6%	13,741	-1.7%	0.56%	-6.5%
IAGG	Buy	Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fundcore intl aggr	$1,319,136	+150314.6%	26,425	+50.6%	0.54%	+39.3%
CAT	Sell	Caterpiller, Inc DEL	$1,315,412	+90555.5%	3,949	-0.3%	0.54%	-16.2%
DFAC	Buy	Dimensional Etf Trust U.S. Core Equity 2us core equity 2	$1,234,373	+112320.1%	38,287	+11.4%	0.50%	+3.9%
	Buy	Dimensional Etf Trust Short-Duration Fixed Incomeshort duration f	$1,235,395	+525600.0%	26,285	+425.7%	0.50%	+384.6%
VZ	Sell	Verizon Communications	$1,211,796	+84052.5%	29,384	-14.4%	0.50%	-22.2%
PFE	Sell	Pfizer Inc	$1,186,744	+99292.3%	42,414	-1.4%	0.48%	-8.0%
DFAI	Buy	Dimensional Etf Trust International Core Equity Marketintl core eqt mk	$1,183,922	+107823.6%	39,903	+9.9%	0.48%	-0.2%
VEU		Vanguard Group, Inc. Ftse All-World ex-US Etfallwrld ex us	$1,180,365	+99846.2%	20,129	0.0%	0.48%	-7.5%
IBB	Sell	Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etfishares biotech	$1,166,024	+99730.8%	8,495	-0.2%	0.48%	-7.8%
DE	Sell	Deere & Co.	$1,148,165	+90735.8%	3,073	-0.2%	0.47%	-15.9%
SPIP	Sell	Spdr Series Trust Portfolio Tips Etfportfli tips etf	$1,137,672	+97806.4%	44,755	-1.3%	0.46%	-9.6%
ADP	Sell	Automatic Data Processing	$1,122,559	+95274.6%	4,703	-0.2%	0.46%	-11.9%
KO	Sell	Coca Cola Co	$1,117,376	+99754.9%	17,555	-4.0%	0.46%	-7.7%
FITB	Sell	Fifth Third Bancorp Ordinary Shares	$1,108,311	+94385.2%	30,373	-3.6%	0.45%	-12.5%
TSM	Buy	Taiwan Semiconductor Manufacturing LTDsponsored ads	$1,090,658	+137089.7%	6,275	+7.4%	0.44%	+26.8%
AMAT		Applied Materials Inc. Ordinary Shares	$1,058,887	+114374.3%	4,487	0.0%	0.43%	+5.9%
LOW	Sell	Lowes Cos, Inc.	$1,024,919	+85883.1%	4,649	-0.6%	0.42%	-20.5%
	Buy	Dimensional Etf Trust International Valueinternatnal val	$1,005,709	+133816.0%	27,983	+36.9%	0.41%	+23.8%
EMB	Buy	Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etfjpmorgan usd emg	$959,566	+99234.0%	10,845	+0.7%	0.39%	-8.0%
NEE	Sell	Nextera Energy Inc Ordinary Shares	$937,312	+100903.4%	13,237	-8.8%	0.38%	-6.6%
PG	Sell	Procter & Gamble Co. Ordinary Shares	$933,942	+99573.6%	5,663	-2.0%	0.38%	-8.0%
CVX	Sell	Chevron Common	$917,716	+96096.6%	5,867	-3.0%	0.38%	-10.9%
LMT	Buy	Lockheed Martin Corp.	$904,773	+104377.3%	1,937	+1.7%	0.37%	-3.4%
WMT	Sell	Walmart Inc	$874,881	+110504.4%	12,921	-1.7%	0.36%	+2.3%
FB	Sell	Meta Platforms Inc Ordinary Shares - Class Acl a	$867,258	+103145.0%	1,720	-0.6%	0.35%	-4.6%
BABA		Alibaba Group Holding Ltd ADRsponsored ads	$832,392	+99349.5%	11,561	0.0%	0.34%	-8.1%
VEA	Buy	Vanguard Group, Inc. Ftse Developed Markets Etfvan ftse dev mkt	$828,625	+108217.0%	16,767	+9.9%	0.34%	0.0%
UNH	Buy	Unitedhealth Group Common	$817,362	+104422.0%	1,605	+1.6%	0.33%	-3.2%
VPU	Sell	Vanguard Group, Inc. Utilities Etfutilities etf	$795,218	+101981.9%	5,376	-1.6%	0.32%	-5.5%
VOO	Buy	Vanguard Group, Inc. S&p 500 Etf	$795,707	+109652.7%	1,591	+5.4%	0.32%	+1.6%
QQQM	Buy	Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etfnasdaq 100 etf	$766,758	+114512.6%	3,890	+6.3%	0.31%	+6.1%
VAW	Sell	Vanguard Materials Vipermaterials etf	$757,806	+90115.0%	3,934	-4.3%	0.31%	-16.7%
AMGN	Sell	Amgen, Inc.	$754,567	+107082.8%	2,415	-2.4%	0.31%	-1.0%
LQD		IShares Trust Goldman Sacsh $ Investop Corp Bond Fundiboxx inv cp etf	$740,199	+98200.0%	6,910	0.0%	0.30%	-9.0%
SPEM	Buy	Ssga Active Trust Spdr Portfolio Emerging Markets Etfportfolio emg mk	$715,203	+106013.2%	18,986	+2.0%	0.29%	-2.0%
XOM	Buy	Exxonmobil Corp.	$716,046	+100468.3%	6,220	+1.6%	0.29%	-7.0%
PFF		Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etfpfd and incm sec	$707,193	+97849.2%	22,415	0.0%	0.29%	-9.4%
HON		Honeywell International Inc Ordinary Shares	$707,244	+103906.5%	3,312	0.0%	0.29%	-3.7%
TXN	Sell	Texas Instruments, Inc.	$701,475	+111245.2%	3,606	-0.3%	0.29%	+2.9%
IBM	Sell	IBM Common	$692,319	+84123.7%	4,003	-7.0%	0.28%	-22.0%
VIS	Buy	Vanguard Group, Inc. Industrials Etfindustrial etf	$690,841	+99158.8%	2,937	+3.0%	0.28%	-8.1%
CB	Sell	Chubb Limited Ordinary Shares	$676,217	+98187.4%	2,651	-0.1%	0.28%	-9.2%
PFG	Buy	Principal Financial Group	$671,689	+94637.5%	8,562	+4.2%	0.27%	-12.5%
NTAP	Sell	Netapp Inc Ordinary Shares	$652,372	+114754.2%	5,065	-6.5%	0.27%	+6.0%
UPS		United Parcel Service, Inc.cl b	$632,247	+91930.1%	4,620	0.0%	0.26%	-14.9%
CRM	Buy	Salesforce Inc Ordinary Shares	$625,524	+192368.9%	2,433	+125.5%	0.26%	+78.3%
MDT	Sell	Medtronic Plc Ordinary Shares	$618,267	+87225.8%	7,855	-3.3%	0.25%	-19.5%
BAC	Sell	Bank of America Corp.	$615,918	+101873.2%	15,487	-2.8%	0.25%	-6.0%
CASY	Buy	Caseys General Stores Inc	$608,970	+132284.8%	1,596	+10.4%	0.25%	+22.7%
SNOW	Buy	Snowflake Inc Ordinary Shares - Class Acl a	$594,261	+108144.3%	4,399	+29.4%	0.24%	+0.4%
VV	Sell	Vanguard Group, Inc. Large Cap Etflarge cap etf	$589,103	+98742.8%	2,360	-5.0%	0.24%	-8.4%
V	Buy	Visa Inc Ordinary Shares - Class A	$583,996	+94550.9%	2,225	+0.6%	0.24%	-12.5%
MCD	Buy	McDonalds Corp.	$579,506	+111343.5%	2,274	+23.3%	0.24%	+3.0%
UNP	Buy	Union Pacific Corp. Ordinary Shares	$572,438	+93742.3%	2,530	+2.0%	0.23%	-13.0%
IVV	Buy	Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etfcore s&p500 etf	$558,722	+104922.9%	1,021	+1.0%	0.23%	-3.0%
SO	Sell	Southern Co.	$545,084	+107200.0%	7,027	-0.7%	0.22%	-0.4%
TSLA	Buy	Tesla Inc Ordinary Shares	$540,212	+246572.1%	2,730	+119.3%	0.22%	+127.8%
GS	Buy	Goldman Sachs Group, Inc. Ordinary Shares	$540,070	+109225.9%	1,194	+0.9%	0.22%	+1.4%
IJH	Buy	Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etfcore s&p mcp etf	$527,850	+97469.3%	9,020	+1.2%	0.22%	-9.6%
VCSH	Buy	Vanguard Short-term Corporate Bond Idx Fund Etfshrt trm corp bd	$528,175	+107471.3%	6,835	+7.7%	0.22%	-0.5%
MELI	Buy	Mercadolibre Inc Ordinary Shares	$509,454	+5660500.0%	310	+5066.7%	0.21%	+5100.0%
MO	Sell	Altria Group Inc.	$509,340	+101160.4%	11,182	-3.0%	0.21%	-6.3%
DFS		Discover Financial Services Ordinary Shares	$494,723	+99642.5%	3,782	0.0%	0.20%	-7.8%
CRWD	Buy	Crowdstrike Holdings Inc Ordinary Shares - Class Acl a	$487,801	+127596.6%	1,273	+6.7%	0.20%	+17.8%
SBUX	Sell	Starbucks Corp.	$487,652	+84415.1%	6,264	-0.8%	0.20%	-22.0%
PEY	Buy	Invesco Capital Management LLC High Yield Equity Dividend Achievers Etfhig yld eq div	$486,286	+152820.1%	24,760	+60.8%	0.20%	+42.1%
DGRO	Buy	Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etfcore div grwth	$480,755	+100898.9%	8,345	+1.8%	0.20%	-6.7%
AEP		Am Electric Common	$474,235	+101886.0%	5,405	0.0%	0.19%	-5.4%
ABT	Sell	Abbott Labs	$472,063	+89816.8%	4,543	-1.6%	0.19%	-16.8%
AMD	Buy	Advanced Micro Devices Inc. Ordinary Shares	$467,489	+92655.8%	2,882	+3.2%	0.19%	-14.3%
WEC		Wec Energy Group Inc Ordinary Shares	$467,072	+95415.7%	5,953	0.0%	0.19%	-11.6%
TRV	Sell	Travelers Companies Inc. Ordinary Shares	$464,835	+87936.9%	2,286	-0.4%	0.19%	-18.5%
MMM	Buy	3M Co. Ordinary Shares	$461,797	+105574.4%	4,519	+9.7%	0.19%	-2.1%
BLV	Buy	Vanguard Group, Inc. Long-Term Bond Etflong term bond	$463,211	+258677.1%	6,590	+166.8%	0.19%	+139.2%
ADBE	Buy	Adobe Inc Ordinary Shares	$454,987	+203019.2%	819	+84.5%	0.19%	+87.9%
BDX	Sell	Becton Dickinson & Co. Ordinary Shares	$447,321	+91564.1%	1,914	-2.9%	0.18%	-14.9%
VIGI	Buy	Vanguard Group, Inc. International Dividend Appreciation Etfintl dvd etf	$446,308	+111477.0%	5,491	+12.0%	0.18%	+2.8%
MGK	Buy	Vanguard Group, Inc. Mega Cap Growth Etfmega grwth ind	$426,383	+188565.0%	1,357	+71.8%	0.17%	+74.0%
WM	Buy	Waste Management, Inc. Ordinary Shares	$425,827	+102756.8%	1,996	+2.8%	0.17%	-4.9%
MRVL	Sell	Marvell Technology Inc Ordinary Shares	$423,804	+96880.3%	6,063	-1.6%	0.17%	-10.4%
ENB	Buy	Enbridge Inc Ordinary Shares	$420,176	+117927.0%	11,806	+20.1%	0.17%	+9.6%
DOV		Dover Corp. Ordinary Shares	$418,464	+101716.1%	2,319	0.0%	0.17%	-5.5%
IWF		Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etfrus 1000 grw etf	$410,438	+107910.0%	1,126	0.0%	0.17%	0.0%
FLOT	Buy	Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etffltg rate nt etf	$403,356	+133905.3%	7,895	+33.8%	0.16%	+24.1%
IUSB	Buy	Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etfcore total usd	$400,966	+99891.5%	8,867	+0.7%	0.16%	-7.3%
BMY	Sell	Bristol-Myers Squibb Co.	$401,969	+62220.8%	9,679	-18.6%	0.16%	-42.5%
T	Sell	AT&T, Inc.	$393,303	+102056.6%	20,581	-6.0%	0.16%	-5.3%
F	Sell	Ford Motor Company Common	$388,577	+93533.0%	30,987	-0.8%	0.16%	-13.1%
ED	Sell	Consolidated Edison, Inc.	$379,051	+90582.1%	4,239	-8.0%	0.16%	-16.2%
USB	Sell	US Bancorp DEL	$378,182	+80023.3%	9,526	-9.8%	0.15%	-26.0%
DFAU	Buy	Dimensional Etf Trust US Core Equity Marketus core eqt mkt	$365,415	+106746.5%	9,747	+4.1%	0.15%	-1.3%
BA	Buy	Boeing Co Common	$363,110	+114085.5%	1,995	+21.1%	0.15%	+5.7%
KMB	Sell	Kimberly-Clark Corp. Ordinary Shares	$358,905	+100433.6%	2,597	-5.9%	0.15%	-7.0%
IEMG		Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etfcore msci emkt	$334,563	+103479.9%	6,250	0.0%	0.14%	-4.2%
COP	Sell	Conoco Phillips Ordinary Shares	$333,990	+89441.6%	2,920	-0.2%	0.14%	-17.6%
IHAK	Sell	Ishares Trust Cybersecurity And Tech Etfcybersecurity	$330,381	+97070.9%	7,190	-1.0%	0.14%	-10.0%
IDEV	Buy	Ishares Trust Core Msci International Developed Markets Etfcore msci intl	$325,246	+113622.4%	4,955	+16.5%	0.13%	+5.6%
MS	Sell	Morgan Stanley Ordinary Shares	$323,448	+102581.9%	3,328	-0.4%	0.13%	-5.0%
SPGI		S&p Global INC CORP	$319,782	+104746.6%	717	0.0%	0.13%	-3.0%
CMI		Cummins Inc. Ordinary Shares	$312,100	+93906.0%	1,127	0.0%	0.13%	-13.6%
PEP	Buy	PepsiCo, Inc.	$311,718	+106652.7%	1,890	+13.4%	0.13%	-1.6%
	Buy	Dimensional Etf Trust US High Profitabilityus high profitab	$309,503	+139946.6%	9,675	+38.2%	0.13%	+28.6%
CI	Sell	Cigna Group (The) Ordinary Shares	$305,116	+90438.9%	923	-0.5%	0.12%	-16.1%
MBB	Sell	Blackrock Institutional Trust Company N.A. Ishares Mbs Etfmbs etf	$303,616	+98476.6%	3,307	-0.8%	0.12%	-8.8%
AXP		American Express Co.	$288,280	+101765.7%	1,245	0.0%	0.12%	-5.6%
MA		Mastercard Incorporated Ordinary Shares - Class Acl a	$289,842	+91622.2%	657	0.0%	0.12%	-15.7%
GOOGL	Sell	Alphabet Inc Ordinary Shares - Class Acap stk cl a	$274,136	+119610.0%	1,505	-1.0%	0.11%	+10.9%
GILD	Sell	Gilead Sciences, Inc.	$268,334	+92429.0%	3,911	-1.2%	0.11%	-14.1%
IWM	Sell	Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etfrussell 2000 etf	$268,221	+93356.8%	1,322	-3.3%	0.11%	-13.4%
VOE		Vanguard Group, Inc. Mid-Cap Value Etfmcap vl idxvip	$269,270	+96412.5%	1,790	0.0%	0.11%	-10.6%
MLM		Martin Marietta Materials, Inc. Ordinary Shares	$260,606	+88241.0%	481	0.0%	0.11%	-18.5%
DD	Sell	Dupont DE Nemours Inc Ordinary Shares	$256,200	+98060.9%	3,183	-6.5%	0.10%	-8.7%
DVN	Sell	Devon Energy Corp. Ordinary Shares	$256,434	+50280.0%	5,410	-46.7%	0.10%	-53.3%
PPG	Buy	PPG Industries, Inc. Ordinary Shares	$256,816	+90647.7%	2,040	+4.6%	0.10%	-16.0%
NKE	Buy	Nike, Inc. Ordinary Shares - Class Bcl b	$253,771	+230600.9%	3,367	+188.5%	0.10%	+112.2%
IJR		Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etfcore s&p scp etf	$251,504	+96261.7%	2,358	0.0%	0.10%	-10.4%
PAYX	Buy	Paychex Inc. Ordinary Shares	$253,481	+101292.4%	2,138	+4.9%	0.10%	-6.4%
HUM	Buy	Humana Inc. Ordinary Shares	$250,346	+163524.8%	670	+52.3%	0.10%	+50.0%
QQQ	Sell	Invesco Capital Management LLC Qqq Trust Series 1unit ser 1	$246,742	+105345.3%	515	-2.3%	0.10%	-1.9%
HEFA		Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etfhdg msci eafe	$245,330	+101696.7%	6,900	0.0%	0.10%	-5.7%
GD	Sell	General Dynamics Corp.	$242,557	+91086.8%	836	-11.3%	0.10%	-15.4%
VOT	Buy	Vanguard Group, Inc. Mid-Cap Growth Etfmcap gr idxvip	$241,497	+97672.1%	1,052	+0.5%	0.10%	-9.2%
IEFA	Sell	Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etfcore msci eafe	$241,165	+97537.7%	3,320	-0.2%	0.10%	-10.1%
		Ge Aerospace Ordinary Shares	$239,568	+90303.0%	1,507	0.0%	0.10%	-16.2%
WYNN		Wynn Resorts Ltd. Ordinary Shares	$237,623	+87583.8%	2,655	0.0%	0.10%	-19.2%
VLO		Valero Energy Corp. Ordinary Shares	$237,491	+91595.4%	1,515	0.0%	0.10%	-14.9%
MET	Sell	Metlife Inc Ordinary Shares	$237,663	+92375.9%	3,386	-2.2%	0.10%	-14.2%
INTC	Sell	Intel Corp.	$234,722	+60866.8%	7,579	-13.0%	0.10%	-43.5%
PM	Sell	Philip Morris International Inc Ordinary Shares	$233,870	+109185.0%	2,308	-1.1%	0.10%	+1.1%
GOVT	Buy	Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etfus treas bd etf	$228,657	+123498.4%	10,131	+24.7%	0.09%	+13.4%
FDX		Fedex Corp Ordinary Shares	$220,682	+103506.6%	736	0.0%	0.09%	-4.3%
BX		Blackstone Inc Ordinary Shares	$216,279	+93934.3%	1,747	0.0%	0.09%	-13.7%
AVGO		Broadcom Inc Ordinary Shares	$215,141	+120765.7%	134	0.0%	0.09%	+11.4%
ZBH		Zimmer Biomet Holdings INC CORP	$208,595	+82024.0%	1,922	0.0%	0.08%	-24.1%
PCY		Invesco Capital Management LLC Emerging Markets Sovereign Debt Etfemrng mkt svrg	$205,000	+97519.0%	10,250	0.0%	0.08%	-9.7%
FISV		Fiserv, Inc.	$200,459	+93136.7%	1,345	0.0%	0.08%	-13.7%
ROK		Rockwell Automation Inc Ordinary Shares	$200,954	+94244.6%	730	0.0%	0.08%	-12.8%
CVS	Buy	CVS Health Corp Ordinary Shares	$199,977	+75363.0%	3,386	+2.1%	0.08%	-29.9%
GLD		Ssga Active Trust Spdr Gold Shares Etf	$201,249	+104174.1%	936	0.0%	0.08%	-3.5%
WFC	Sell	Wells Fargo & Co. Common Stock	$200,679	+95461.4%	3,379	-6.9%	0.08%	-11.8%
DUK		Duke Energy Hldg Common	$195,549	+103365.1%	1,951	0.0%	0.08%	-3.6%
MPC		Marathon Petroleum Corp Ordinary Shares	$195,685	+86104.8%	1,128	0.0%	0.08%	-20.0%
NTR	Sell	Nutrien Ltd Ordinary Shares	$191,676	+82519.0%	3,765	-11.7%	0.08%	-23.5%
DIS	Sell	Disney Walt Co.	$189,942	+72396.9%	1,913	-10.8%	0.08%	-32.8%
CSCO	Sell	Cisco Systems, Inc.	$188,425	+83273.9%	3,966	-12.4%	0.08%	-23.0%
MDLZ	Sell	Mondelez International Inc. Ordinary Shares - Class Acl a	$180,811	+87248.3%	2,763	-6.7%	0.07%	-18.7%
IWD		Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etfrus 1000 val etf	$177,610	+97487.9%	1,018	0.0%	0.07%	-8.8%
DG	Sell	Dollar General Corp. Ordinary Shares	$175,866	+82466.2%	1,330	-2.7%	0.07%	-23.4%
VSS		Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etfftse smcap etf	$174,003	+100479.8%	1,481	0.0%	0.07%	-6.6%
EFA	Sell	Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etfmsci eafe etf	$171,543	+93639.3%	2,190	-4.6%	0.07%	-13.6%
XLK	Buy	Ssga Active Trust Technology Select Sector Spdr Etftechnology	$170,804	+711583.3%	755	+556.5%	0.07%	+536.4%
AXON		Axon Enterprise Inc Ordinary Shares	$170,659	+94186.7%	580	0.0%	0.07%	-12.5%
DFUS	Buy	Dimensional Etf Trust U.S. Equityus equity etf	$172,431	+123065.0%	2,930	+19.0%	0.07%	+12.9%
BIIB	Sell	Biogen Inc Ordinary Shares	$169,692	+94700.0%	732	-12.0%	0.07%	-12.7%
IEO	New	Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etfus oil gs ex etf	$169,184	–	1,700	+100.0%	0.07%	–
NVO	Buy	Novo Nordisk A/Sadr	$167,006	+115076.6%	1,170	+3.5%	0.07%	+6.2%
BP	Sell	BPsponsored adr	$167,107	+94847.2%	4,629	-1.1%	0.07%	-12.8%
VDC	Sell	Vanguard Group, Inc. Consumer Staples Etfconsum stp etf	$162,018	+88920.9%	798	-10.6%	0.07%	-17.5%
CAG		Conagra Foods	$160,857	+95648.2%	5,660	0.0%	0.07%	-10.8%
C	Sell	Citigroup Inc Ordinary Shares	$161,442	+99555.6%	2,544	-0.5%	0.07%	-8.3%
DOW	Sell	Dow Inc Ordinary Shares	$160,741	+87259.2%	3,030	-4.5%	0.07%	-18.5%
IWB		Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etfrus 1000 etf	$156,209	+103349.7%	525	0.0%	0.06%	-4.5%
ADI	Buy	Analog Devices Inc. Ordinary Shares	$155,673	+151038.8%	682	+30.7%	0.06%	+42.2%
LNTH		Lantheus Holdings Inc Ordinary Shares	$156,164	+128961.2%	1,945	0.0%	0.06%	+20.8%
CASH	Sell	Pathward Financial Inc Ordinary Shares	$155,002	+106065.8%	2,740	-5.2%	0.06%	-1.6%
NOC		Northrop Grumman Corp. Ordinary Shares	$149,095	+90811.6%	342	0.0%	0.06%	-15.3%
VDE	Buy	Vanguard Group, Inc. Energy Etfenergy etf	$148,364	+96869.9%	1,163	+0.3%	0.06%	-10.3%
TT		Trane Technologies Plc Ordinary Shares - Class A	$148,347	+109786.7%	451	0.0%	0.06%	+1.7%
IWN		Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etfrus 2000 val etf	$147,122	+96058.2%	966	0.0%	0.06%	-11.8%
FANG	Sell	Diamondback Energy Inc Ordinary Shares	$145,138	+91181.8%	725	-9.4%	0.06%	-15.7%
PSX	Buy	Phillips 66 Ordinary Shares	$144,982	+90513.8%	1,027	+5.1%	0.06%	-16.9%
SPYG	New	Spdr Series Trust Portfolio S&p 500 Growth Etfprtflo s&p500 gw	$144,875	–	1,808	+100.0%	0.06%	–
IMCG		Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etfmrgstr md cp grw	$145,527	+95641.4%	2,148	0.0%	0.06%	-11.9%
LRCX		Lam Research Corp. Ordinary Shares	$142,690	+109661.5%	134	0.0%	0.06%	+1.8%
SLV		Blackrock Institutional Trust Company N.A. Ishares Silverishares	$142,575	+116764.8%	5,366	0.0%	0.06%	+7.4%
BK	Sell	Bank of New York Mellon Corp	$139,903	+101279.0%	2,336	-2.1%	0.06%	-6.6%
WTBA	Sell	West Bancorporationcap stk	$140,605	+99619.9%	7,855	-0.5%	0.06%	-8.1%
PRU		Prudential Financial Inc. Ordinary Shares	$139,339	+99427.9%	1,189	0.0%	0.06%	-8.1%
PGR	Buy	Progressive Corp. Ordinary Shares	$137,296	+108865.1%	661	+8.2%	0.06%	0.0%
		First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer & Premium Income Etf - Septemberft vest u.s. equ	$137,565	+99584.8%	4,500	0.0%	0.06%	-8.2%
ORCL	Sell	Oracle Corp.	$134,140	+109850.8%	950	-2.3%	0.06%	+1.9%
VTWG	Sell	Vanguard Group, Inc. Russell 2000 Growth Index Etfvng rus2000grw	$131,060	+94871.0%	686	-2.0%	0.05%	-11.5%
CTVA	Sell	Corteva Inc Ordinary Shares	$132,153	+86274.5%	2,450	-7.5%	0.05%	-20.6%
		Dimensional Etf Trust World Ex U.S. Core Equity 2world ex us core	$127,100	+99978.7%	5,000	0.0%	0.05%	-7.1%
ISCV		Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etfmrning sm cp etf	$127,170	+94803.0%	2,196	0.0%	0.05%	-11.9%
SCHW	Sell	Charles Schwab Corp. Ordinary Shares	$126,010	+78656.2%	1,710	-22.6%	0.05%	-28.2%
FXG		First Trust Exchange-Traded Fund Iii Consumer Staples Alphadexconsumr staple	$125,326	+94130.1%	1,945	0.0%	0.05%	-13.6%
CL		Colgate Polmolive Co.	$124,599	+107312.9%	1,284	0.0%	0.05%	0.0%
ADM		Archer Daniels Midland Co. Ordinary Shares	$124,527	+96432.6%	2,060	0.0%	0.05%	-10.5%
GIS	Sell	General Mills Inc.	$125,065	+89232.1%	1,977	-1.3%	0.05%	-17.7%
IVE		Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etfs&p 500 val etf	$123,039	+97550.0%	676	0.0%	0.05%	-10.7%
RACE		Ferrari N.V. Ordinary Shares	$116,385	+93758.9%	285	0.0%	0.05%	-12.7%
ABC		Cencora Inc. Ordinary Shares	$116,705	+92523.0%	518	0.0%	0.05%	-14.3%
WY	Sell	Weyerhaeuser Co. Ordinary Shares	$112,652	+75505.4%	3,968	-4.2%	0.05%	-30.3%
STZ		Constellation Brands Inc Ordinary Shares - Class Acl a	$112,946	+94812.6%	439	0.0%	0.05%	-13.2%
QCOM		Qualcomm, Inc.	$113,533	+116944.3%	570	0.0%	0.05%	+7.0%
WELL		Welltower Inc. Ordinary Shares	$110,297	+111311.1%	1,058	0.0%	0.04%	+2.3%
PNC	Sell	PNC Financial Services Group, Inc.	$110,391	+90384.4%	710	-6.1%	0.04%	-16.7%
XLP		Ssga Active Trust Consumer Staples Select Sector Spdrsbi cons stpls	$109,127	+100016.5%	1,425	0.0%	0.04%	-6.2%
NFLX	Sell	Netflix Inc. Ordinary Shares	$108,656	+103381.9%	161	-6.9%	0.04%	-4.3%
VTRS	Sell	Viatris Inc Ordinary Shares	$108,872	+84296.9%	10,242	-5.5%	0.04%	-22.8%
IXG		Blackrock Institutional Trust Company N.A. Ishares Global Financials Etfglobal finls etf	$104,215	+98216.0%	1,225	0.0%	0.04%	-8.5%
ITA	Buy	Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etfus aer def etf	$105,640	+122737.2%	800	+23.1%	0.04%	+13.2%
CMG	Buy	Chipotle Mexican Grill Ordinary Shares	$102,433	+167823.0%	1,635	+7685.7%	0.04%	+55.6%
RSP		Invesco Capital Management LLC S&p 500 Equal Weight Etfs&p500 eql wgt	$103,332	+96472.0%	629	0.0%	0.04%	-10.6%
PEG		Public Service Enterprise Group Inc. Ordinary Shares	$103,254	+109744.7%	1,401	0.0%	0.04%	0.0%
CARR	Sell	Carrier Global Corp Ordinary Shares	$103,577	+80819.5%	1,642	-25.6%	0.04%	-26.3%
ISRG	Buy	Intuitive Surgical Inc Ordinary Shares	$101,426	+128287.3%	228	+15.2%	0.04%	+17.1%
EEM		Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etfmsci emg mkt etf	$99,235	+103269.8%	2,330	0.0%	0.04%	-2.4%
PKG		Packaging Corp Amer Common	$95,661	+96527.3%	524	0.0%	0.04%	-11.4%
ILCB		Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etfmorningstr us eq	$95,316	+103504.3%	1,268	0.0%	0.04%	-4.9%
ANTM	Buy	Anthem, Inc	$89,407	+119109.3%	165	+13.8%	0.04%	+12.1%
NEM		Newmont Corp Ordinary Shares	$90,858	+116384.6%	2,170	0.0%	0.04%	+8.8%
RBLX		Roblox Corporation Ordinary Shares - Class Acl a	$90,346	+97046.2%	2,428	0.0%	0.04%	-9.8%
	Buy	Dimensional Etf Trust US Large Cap Valueus large cap val	$90,488	+532182.4%	3,130	+449.1%	0.04%	+362.5%
NVS		Novartis Ag ADRsponsored adr	$91,023	+109566.3%	855	0.0%	0.04%	0.0%
KRE		Spdr Series Trust S&p Regional Banking Etfs&p regl bkg	$88,380	+97020.9%	1,800	0.0%	0.04%	-10.0%
KIM	Sell	Kimco Realty Corporation Ordinary Shares	$85,877	+98609.2%	4,413	-0.7%	0.04%	-7.9%
EW	Buy	Edwards Lifesciences Corp Ordinary Shares	$84,703	+112837.3%	917	+16.5%	0.04%	+6.1%
O		Realty Income Corp. Ordinary Shares	$84,512	+97040.2%	1,600	0.0%	0.04%	-7.9%
NET		Cloudflare Inc Ordinary Shares - Class A	$85,729	+85629.0%	1,035	0.0%	0.04%	-20.5%
VNQ		Vanguard Group, Inc. Real Estate Index Fund Etfreal estate etf	$82,504	+96963.5%	985	0.0%	0.03%	-10.5%
XLV	Buy	Ssga Active Trust Health Care Select Sector Spdrsbi healthcare	$84,244	+1203385.7%	578	+1056.0%	0.03%	+1033.3%
SYY		Sysco Corp.	$79,671	+87450.5%	1,116	0.0%	0.03%	-17.5%
DAL	Sell	Delta Air Lines, Inc. Ordinary Shares	$77,327	+89815.1%	1,630	-9.2%	0.03%	-15.8%
STX		Seagate Technology Holdings Plc Ordinary Shares	$77,969	+111284.3%	755	0.0%	0.03%	+3.2%
IWO		Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etfrus 2000 grw etf	$78,759	+97133.3%	300	0.0%	0.03%	-11.1%
PRI		Primerica Inc Ordinary Shares	$75,232	+93940.0%	318	0.0%	0.03%	-11.4%
LYB	Sell	Lyondellbasell Industries NV Ordinary Shares - Class A	$77,006	+82702.2%	805	-11.0%	0.03%	-24.4%
FDN		First Trust Exchange-Traded Fund Iii Dow Jones Internet Indexdj internt idx	$73,983	+99877.0%	361	0.0%	0.03%	-9.1%
OTIS	Sell	Otis Worldwide Corp Ordinary Shares	$73,639	+70706.7%	765	-27.0%	0.03%	-34.8%
PYPL	Sell	Paypal Holdings Inc Ordinary Shares	$74,336	+74986.9%	1,281	-13.5%	0.03%	-31.8%
G		Genpact Ltd Ordinary Shares	$74,037	+97317.1%	2,300	0.0%	0.03%	-11.8%
		Constellation Energy Corporation Ordinary Shares	$74,300	+107581.2%	371	0.0%	0.03%	0.0%
XEL		Xcel Energy Common	$70,288	+98897.2%	1,316	0.0%	0.03%	-6.5%
KMPH		Zevra Therapeutics Inc Ordinary Shares	$69,698	+84897.6%	14,224	0.0%	0.03%	-22.2%
ALL	Sell	Allstate Common	$67,536	+86484.6%	423	-5.6%	0.03%	-17.6%
DDOG		Datadog Inc Ordinary Shares - Class A	$67,828	+104250.8%	523	0.0%	0.03%	-3.4%
WMB		Williams Cos Inc Ordinary Shares	$68,595	+108781.0%	1,614	0.0%	0.03%	0.0%
VBK		Vanguard Group, Inc. Small Cap Growth Etfsml cp grw etf	$65,034	+95538.2%	260	0.0%	0.03%	-10.0%
ZTS		Zoetis Inc Ordinary Shares - Class Acl a	$66,917	+102849.2%	386	0.0%	0.03%	-6.9%
MGC		Vanguard Group, Inc. Mega Cap 300 Index Etfmega cap index	$65,500	+105545.2%	332	0.0%	0.03%	0.0%
HRL	Buy	Hormel Foods Corp. Ordinary Shares	$62,505	+201529.0%	2,050	+131.1%	0.03%	+85.7%
VCR		Vanguard Group, Inc. Consumer Discretionary Etfconsum dis etf	$64,652	+97857.6%	207	0.0%	0.03%	-10.3%
DVY		Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etfselect divid etf	$64,119	+98544.6%	530	0.0%	0.03%	-10.3%
WST		West Pharmaceutical Services, Inc. Ordinary Shares	$61,596	+83137.8%	187	0.0%	0.02%	-24.2%
EFX		Equifax, Inc. Ordinary Shares	$60,615	+90370.1%	250	0.0%	0.02%	-16.7%
FXH		First Trust Exchange-Traded Fund Iii Health Care Alphadexhlth care alph	$61,980	+95253.8%	593	0.0%	0.02%	-13.8%
	Sell	Shell Plc ADR (Representing - Ordinary Shares)spon ads	$58,971	+107120.0%	817	-0.6%	0.02%	0.0%
SQ		Block Inc Ordinary Shares - Class Acl a	$59,653	+76378.2%	925	0.0%	0.02%	-29.4%
FE		Firstenergy Common	$59,701	+99401.7%	1,560	0.0%	0.02%	-7.7%
ACN	Sell	Accenture Plc Ordinary Shares - Class A	$56,131	+84947.0%	185	-3.1%	0.02%	-20.7%
KR		Kroger Co. Ordinary Shares	$55,722	+86965.6%	1,116	0.0%	0.02%	-17.9%
VONG		Vanguard Group, Inc. Russell 1000 Growth Index Etfvng rus1000grw	$56,286	+108142.3%	600	0.0%	0.02%	0.0%
CELH	New	Celsius Holdings Inc Ordinary Shares	$57,090	–	1,000	+100.0%	0.02%	–
	New	Solventum Corp Ordinary Shares	$53,144	–	1,005	+100.0%	0.02%	–
SAFT		Safety Insurance Group, Inc. Ordinary Shares	$54,397	+90561.7%	725	0.0%	0.02%	-15.4%
TGT		Target Corp.	$54,479	+83713.8%	368	0.0%	0.02%	-24.1%
FHI	Sell	Federated Hermes Inc Ordinary Shares - Class Bcl b	$54,022	+89936.7%	1,643	-1.9%	0.02%	-15.4%
AM	New	Antero Midstream Corp Ordinary Shares	$50,558	–	3,430	+100.0%	0.02%	–
CBOE	Sell	Cboe Global Markets Inc. Ordinary Shares	$51,018	+87862.1%	300	-4.5%	0.02%	-19.2%
ILCV		Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etfmorningstar valu	$50,984	+99868.6%	668	0.0%	0.02%	-8.7%
MSEX		Middlesex Water Co. Ordinary Shares	$50,535	+98988.2%	967	0.0%	0.02%	-8.7%
CMCSA	Sell	Comcast Corp Ordinary Shares - Class Acl a	$51,535	+87247.5%	1,316	-3.9%	0.02%	-19.2%
DOCU	Sell	Docusign Inc Ordinary Shares	$48,097	+81420.3%	899	-10.0%	0.02%	-23.1%
PSLV		Sprott Asset Management Lp Physical Silver Trusttr unit	$49,650	+120997.6%	5,000	0.0%	0.02%	+11.1%
	New	Dimensional Etf Trust National Municipal Bondnatl mun bd etf	$49,585	–	1,038	+100.0%	0.02%	–
CLX		Clorox Co. Ordinary Shares	$47,765	+88353.7%	350	0.0%	0.02%	-16.7%
CHD		Church & Dwight Co., Inc. Ordinary Shares	$49,663	+99226.0%	479	0.0%	0.02%	-9.1%
VONV	Sell	Vanguard Group, Inc. Russell 1000 Value Index Etfvng rus1000val	$48,699	+91784.9%	636	-5.9%	0.02%	-13.0%
VTEB	New	Vanguard Group, Inc. Tax-Exempt Bond Etftax exempt bd	$49,659	–	991	+100.0%	0.02%	–
JD		JD.com Inc ADRspon adr cl a	$47,546	+94992.0%	1,840	0.0%	0.02%	-13.6%
CNC		Centene Corp. Ordinary Shares	$46,410	+84281.8%	700	0.0%	0.02%	-20.8%
	Buy	Soundhound Ai Inc Ordinary Shares - Class A	$47,104	+941980.0%	11,925	+1225.0%	0.02%	+850.0%
PAA		Plains All American Pipeline Lp Unitunit ltd partn	$45,543	+101106.7%	2,550	0.0%	0.02%	-5.0%
BTI	Sell	British American Tobacco Plc ADRsponsored adr	$46,550	+98942.6%	1,505	-2.0%	0.02%	-9.5%
SDY	Buy	Spdr Series Trust Dividend Etfs&p divid etf	$45,530	+103377.3%	358	+5.9%	0.02%	0.0%
IAT		Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etfus regnl bks etf	$47,679	+95258.0%	1,150	0.0%	0.02%	-13.6%
	New	Ge Vernova Inc. Ordinary Shares	$47,337	–	276	+100.0%	0.02%	–
D	Sell	Dominion Energy Inc Ordinary Shares	$45,864	+97483.0%	936	-2.9%	0.02%	-9.5%
EXC		Exelon Corp. Ordinary Shares	$45,028	+91793.9%	1,301	0.0%	0.02%	-18.2%
MCO		Moody`s Corp. Ordinary Shares	$44,619	+106135.7%	106	0.0%	0.02%	-5.3%
MGM		Mgm Resorts International Ordinary Shares	$44,440	+94453.2%	1,000	0.0%	0.02%	-14.3%
CNS	Sell	Cohen & Steers Inc. Ordinary Shares	$41,940	+85491.8%	578	-9.8%	0.02%	-22.7%
CCL		Carnival Corp. Ordinary Shares (Paired Stock)unit 99/99/9999	$41,128	+114144.4%	2,197	0.0%	0.02%	+6.2%
OKE		Oneok Inc. Ordinary Shares	$40,775	+101837.5%	500	0.0%	0.02%	-5.6%
ETN	Sell	Eaton Corporation Plc Ordinary Shares	$40,762	+96952.4%	130	-2.3%	0.02%	-10.5%
GOLD	Buy	Barrick Gold Corp. Ordinary Shares	$41,700	+463233.3%	2,500	+338.6%	0.02%	+325.0%
Z		Zillow Group Inc Ordinary Shares - Class Ccl c cap stk	$42,447	+94226.7%	915	0.0%	0.02%	-15.0%
EVRG	Sell	Evergy Inc Ordinary Shares	$42,800	+95011.1%	808	-3.2%	0.02%	-15.0%
AAXJ		Blackrock Institutional Trust Company N.A. Ishares Msci All Country Asia Ex Japan Etfmsci ac asia etf	$40,669	+106923.7%	565	0.0%	0.02%	0.0%
CPRI		Capri Holdings Ltd Ordinary Shares	$39,696	+73411.1%	1,200	0.0%	0.02%	-33.3%
VOX		Vanguard Group, Inc. Communication Services Etf	$39,387	+106351.4%	285	0.0%	0.02%	0.0%
CIEN		Ciena Corp. Ordinary Shares	$38,544	+96260.0%	800	0.0%	0.02%	-11.1%
ACGL	Sell	Arch Capital Group Ltd Ordinary Sharesord	$40,356	+103376.9%	400	-5.7%	0.02%	-5.9%
UFPI		Ufp Industries Inc Ordinary Shares	$39,200	+91062.8%	350	0.0%	0.02%	-15.8%
SCZ		Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etfeafe sml cp etf	$38,155	+97733.3%	619	0.0%	0.02%	-5.9%
XMMO		Invesco Capital Management LLC S&p Midcap Momentum Etfs&p mdcp momntum	$39,897	+99642.5%	350	0.0%	0.02%	-11.1%
AWK		American Water Works Co. Inc. Ordinary Shares	$38,748	+104624.3%	300	0.0%	0.02%	0.0%
VYMI	Sell	Vanguard Group, Inc. International High Dividend Yield Etfintl high etf	$39,062	+95173.2%	570	-5.0%	0.02%	-11.1%
IDXX		Idexx Laboratories, Inc. Ordinary Shares	$38,002	+90381.0%	78	0.0%	0.02%	-15.8%
CNYA		Blackrock Institutional Trust Company N.A. Ishares Msci China A Etfmsci china a	$37,995	+97323.1%	1,500	0.0%	0.02%	-5.9%
BJ		Bj`s Wholesale Club Holdings Inc Ordinary Shares	$39,528	+116158.8%	450	0.0%	0.02%	+6.7%
AJG		Gallagher, Arthur J. & Co.	$38,897	+102260.5%	150	0.0%	0.02%	-5.9%
XLU	Buy	Ssga Active Trust Utilities Select Sector Spdr Etfsbi int-utils	$36,455	+134918.5%	535	+32.1%	0.02%	+25.0%
PH		Parker-Hannifin Corp. Ordinary Shares	$37,936	+90223.8%	75	0.0%	0.02%	-21.1%
IR		Ingersoll-Rand Inc Ordinary Shares	$36,063	+94802.6%	397	0.0%	0.02%	-11.8%
AGM		Federal Agricultural Mortgage Corp. Ordinary Shares - Class Ccl c	$36,164	+92628.2%	200	0.0%	0.02%	-11.8%
WPC		W. P. Carey Inc Ordinary Shares	$37,544	+98700.0%	682	0.0%	0.02%	-11.8%
SPIB		Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etfportfolio intrmd	$36,825	+99427.0%	1,131	0.0%	0.02%	-6.2%
KEY		Keycorp Ordinary Shares	$36,946	+90012.2%	2,600	0.0%	0.02%	-16.7%
LUV	Sell	Southwest Airlines Co Ordinary Shares	$35,906	+87475.6%	1,255	-10.7%	0.02%	-16.7%
STT		State Street Corp. Ordinary Shares	$37,000	+94771.8%	500	0.0%	0.02%	-11.8%
LHX		L3harris Technologies Inc Ordinary Shares	$34,361	+104024.2%	153	0.0%	0.01%	-6.7%
QSR		Restaurant Brands International Inc Ordinary Shares	$34,481	+88312.8%	490	0.0%	0.01%	-17.6%
PSTG	Buy	Pure Storage Inc Ordinary Shares - Class Acl a	$35,316	+353060.0%	550	+175.0%	0.01%	+250.0%
DEO		Diageo Plc ADRspon adr new	$33,916	+84690.0%	269	0.0%	0.01%	-22.2%
ALB	Buy	Albemarle Corp. Ordinary Shares	$34,005	+77184.1%	356	+6.0%	0.01%	-26.3%
DLR	Sell	Digital Realty Trust Inc Ordinary Shares	$33,907	+96777.1%	223	-7.1%	0.01%	-6.7%
HBAN		Huntington Bancshares, Inc. Ordinary Shares	$34,716	+93727.0%	2,634	0.0%	0.01%	-12.5%
MUB	Sell	Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etfnational mun etf	$33,883	+94019.4%	318	-4.2%	0.01%	-12.5%
PICK	New	Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etfmsci gbl etf new	$32,664	–	800	+100.0%	0.01%	–
EWU		Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etfmsci uk etf new	$31,845	+102625.8%	913	0.0%	0.01%	-7.1%
HAL		Halliburton Co. Ordinary Shares	$32,598	+85684.2%	965	0.0%	0.01%	-23.5%
	Sell	Haleon Plc ADRspon ads	$31,454	+95215.2%	3,808	-3.2%	0.01%	-13.3%
DLTR		Dollar Tree Inc Ordinary Shares	$32,031	+79977.5%	300	0.0%	0.01%	-27.8%
JNPR		Juniper Networks Common	$32,814	+99336.4%	900	0.0%	0.01%	-13.3%
DNP		DNP Select Income Fund Inc.	$32,880	+91233.3%	4,000	0.0%	0.01%	-18.8%
OXY		Occidental Petroleum Corp. Ordinary Shares	$30,759	+96021.9%	488	0.0%	0.01%	-7.1%
INTU		Intuit Inc Ordinary Shares	$32,861	+99478.8%	50	0.0%	0.01%	-13.3%
HES		Hess Corporation Ordinary Shares	$31,127	+97171.9%	211	0.0%	0.01%	-7.1%
	New	Dimensional Etf Trust US Marketwide Valueus mktwide value	$29,217	–	744	+100.0%	0.01%	–
UL		Unilever Plc ADRspon adr new	$28,430	+109246.2%	517	0.0%	0.01%	+9.1%
	Sell	Ge Healthcare Technologies Inc Ordinary Shares	$28,830	+63966.7%	370	-25.1%	0.01%	-40.0%
UEC		Uranium Energy Corp Ordinary Shares	$29,810	+90233.3%	4,960	0.0%	0.01%	-20.0%
	Sell	Gsk Plc ADRsponsored adr	$30,261	+10746.2%	786	-87.9%	0.01%	-90.2%
GPRE		Green Plains Inc Ordinary Shares	$29,436	+68355.8%	1,856	0.0%	0.01%	-36.8%
IWS		Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etfrus mdcp val etf	$28,978	+96493.3%	240	0.0%	0.01%	-7.7%
PB		Prosperity Bancshares Inc. Ordinary Shares	$30,570	+92536.4%	500	0.0%	0.01%	-20.0%
VTI		Vanguard Group, Inc. Total Stock Market Etftotal stk mkt	$30,229	+104137.9%	113	0.0%	0.01%	-7.7%
	Sell	Warner Bros. Discovery Inc Ordinary Shares - Class A	$28,994	+78262.2%	3,897	-6.9%	0.01%	-25.0%
		Amplify Etf Trust Junior Silver Minersamplify junior s	$28,470	+113780.0%	2,515	0.0%	0.01%	+9.1%
OLLI	Sell	Ollies Bargain Outlet Holdings Inc Ordinary Shares	$29,451	+81708.3%	300	-33.3%	0.01%	-25.0%
OMC		Omnicom Group, Inc. Ordinary Shares	$26,910	+92693.1%	300	0.0%	0.01%	-15.4%
PDBC		Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etfoptimum yield	$27,341	+101163.0%	1,946	0.0%	0.01%	-8.3%
DTE		Dte Energy Co. Ordinary Shares	$27,753	+99017.9%	250	0.0%	0.01%	-8.3%
VXUS		Vanguard Group, Inc. Total International Stock Etfvg tl intl stk f	$25,748	+98930.8%	427	0.0%	0.01%	0.0%
TJX		Tjx Companies, Inc. Ordinary Shares	$27,085	+108240.0%	246	0.0%	0.01%	0.0%
OKTA		Okta Inc Ordinary Shares - Class Acl a	$24,339	+90044.4%	260	0.0%	0.01%	-16.7%
VXF		Vanguard Group, Inc. Extended Market Index Etfextend mkt etf	$24,643	+94680.8%	146	0.0%	0.01%	-9.1%
VONE		Vanguard Group, Inc. Russell 1000 Index Etfvng rus1000idx	$24,607	+102429.2%	100	0.0%	0.01%	-9.1%
VTHR		Vanguard Group, Inc. Russell 3000 Index Etfvng rus3000idx	$23,960	+104073.9%	100	0.0%	0.01%	0.0%
XMLV		Invesco Capital Management LLC S&p Midcap Low Volatility Etfs&p midcp low	$23,583	+98162.5%	427	0.0%	0.01%	-9.1%
UMBF	Sell	Umb Financial Corp. Ordinary Shares	$25,026	+35651.4%	300	-62.5%	0.01%	-67.7%
EXPE		Expedia Group Inc Ordinary Shares	$24,316	+89959.3%	193	0.0%	0.01%	-16.7%
FXD		First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadexconsumr discre	$25,462	+94203.7%	425	0.0%	0.01%	-16.7%
TRN		Trinity Industries, Inc. Ordinary Shares	$25,432	+105866.7%	850	0.0%	0.01%	-9.1%
KMI		Kinder Morgan Inc Ordinary Shares - Class P	$24,897	+108147.8%	1,253	0.0%	0.01%	0.0%
FSLR		First Solar Inc Ordinary Shares	$22,546	+132523.5%	100	0.0%	0.01%	+12.5%
MDU		Mdu Resources Group Inc Ordinary Shares	$22,214	+100872.7%	885	0.0%	0.01%	-10.0%
TSN		Tyson Foods, Inc. Ordinary Shares - Class Acl a	$22,856	+99273.9%	400	0.0%	0.01%	-10.0%
WPM		Wheaton Precious Metals Corp Ordinary Shares	$20,968	+110257.9%	400	0.0%	0.01%	+12.5%
FNV		Franco-Nevada Corporation Ordinary Shares	$20,978	+99795.2%	177	0.0%	0.01%	0.0%
IHF		Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etfus hlthcr pr etf	$22,279	+96765.2%	425	0.0%	0.01%	-10.0%
EBF		Ennis Inc. Ordinary Shares	$21,890	+104138.1%	1,000	0.0%	0.01%	0.0%
CNP		Centerpoint Energy Inc. Ordinary Shares	$23,235	+110542.9%	750	0.0%	0.01%	0.0%
CDE		Coeur Mining Inc Ordinary Shares	$22,480	+149766.7%	4,000	0.0%	0.01%	+28.6%
LW		Lamb Weston Holdings Inc Ordinary Shares	$22,449	+80075.0%	267	0.0%	0.01%	-25.0%
NOG		Northern Oil And Gas Inc. Ordinary Shares	$23,231	+92824.0%	625	0.0%	0.01%	-18.2%
VPL		Vanguard Group, Inc. Ftse Pacific Etfftse pacific etf	$22,254	+96656.5%	300	0.0%	0.01%	-10.0%
XSLV		Invesco Capital Management LLC S&p Smallcap Low Volatility Etfs&p smlcp low	$18,598	+97784.2%	426	0.0%	0.01%	0.0%
PEAK	Sell	Healthpeak Properties Inc. Ordinary Shares	$19,012	+65458.6%	970	-36.8%	0.01%	-38.5%
MEAR	New	Blackrock Institutional Trust Company N.A. Short Maturity Municipal Bond Etfblackrock short	$19,107	–	381	+100.0%	0.01%	–
QUAL	Sell	Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etfmsci usa qlt fct	$19,467	+46250.0%	114	-55.3%	0.01%	-57.9%
LEN	Sell	Lennar Corp. Ordinary Shares - Class Acl a	$20,382	+78292.3%	136	-9.3%	0.01%	-27.3%
MC		Moelis & Co Ordinary Shares - Class Acl a	$19,901	+99405.0%	350	0.0%	0.01%	-11.1%
RPM		Rpm International, Inc. Ordinary Shares	$20,028	+90936.4%	186	0.0%	0.01%	-20.0%
TM		Toyota Motor Corp - Adrads	$20,497	+81888.0%	100	0.0%	0.01%	-27.3%
RCL		Royal Caribbean Group Ordinary Shares	$19,132	+112441.2%	120	0.0%	0.01%	0.0%
DHR		Danaher Corp.	$17,490	+102782.4%	70	0.0%	0.01%	-12.5%
TSCO		Tractor Supply Co. Ordinary Shares	$17,280	+101547.1%	64	0.0%	0.01%	-12.5%
SCHD	Sell	Schwab Strategic Trust US Dividend Equity Etfus dividend eq	$16,174	+73418.2%	208	-23.0%	0.01%	-30.0%
SRE		Sempra Ordinary Shares	$16,885	+105431.2%	222	0.0%	0.01%	0.0%
VOOV		Vanguard Group, Inc. S&p 500 Value Etf500 val idx fd	$17,578	+97555.6%	100	0.0%	0.01%	-12.5%
BMRN		Biomarin Pharmaceutical Inc. Registered Shares	$16,466	+96758.8%	200	0.0%	0.01%	-12.5%
PEBO	Sell	Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares	$18,000	+66566.7%	600	-33.3%	0.01%	-41.7%
AFL		Aflac Inc. Ordinary Shares	$17,237	+101294.1%	193	0.0%	0.01%	-12.5%
ITW		Illinois Tool Works, Inc. Ordinary Shares	$17,298	+86390.0%	73	0.0%	0.01%	-22.2%
UAA	New	Under Armour Inccl a	$17,095	–	2,563	+100.0%	0.01%	–
SLGN		Silgan Holdings Inc. Ordinary Shares	$16,932	+89015.8%	400	0.0%	0.01%	-12.5%
AGR		Avangrid Inc Ordinary Shares	$16,166	+94994.1%	455	0.0%	0.01%	-12.5%
GLW	Sell	Corning Inc.	$17,716	+110625.0%	456	-4.2%	0.01%	0.0%
TKR		Timken Co. Ordinary Shares	$16,026	+94170.6%	200	0.0%	0.01%	-12.5%
PNW		Pinnacle West Capital Corp. Ordinary Shares	$17,797	+104588.2%	233	0.0%	0.01%	-12.5%
SIL		Global X Funds Silver Miners Etfglobal x silver	$17,778	+111012.5%	570	0.0%	0.01%	0.0%
CAH		Cardinal Health, Inc. Ordinary Shares	$17,698	+88390.0%	180	0.0%	0.01%	-22.2%
BOKF		Bok Financial Corp. Ordinary Shares	$16,129	+100706.2%	176	0.0%	0.01%	0.0%
TFC		Truist Financial Corporation Ordinary Shares	$17,599	+97672.2%	453	0.0%	0.01%	-12.5%
VRTX	Sell	Vertex Pharmaceuticals, Inc. Ordinary Shares	$17,811	+84714.3%	38	-24.0%	0.01%	-22.2%
VFMO		Vanguard Group, Inc. U.S. Momentum Factor Etfus momentum	$15,020	+100033.3%	100	0.0%	0.01%	-14.3%
BLK		Blackrock Inc. Ordinary Shares	$15,746	+92523.5%	20	0.0%	0.01%	-25.0%
TMDX		Transmedics Group Inc Ordinary Shares	$15,062	+215071.4%	100	0.0%	0.01%	+100.0%
EOG		Eog Resources, Inc. Ordinary Shares	$14,475	+96400.0%	115	0.0%	0.01%	-14.3%
IP		International Paper Co. Ordinary Shares	$14,024	+107776.9%	325	0.0%	0.01%	0.0%
VRSK		Verisk Analytics Inc Ordinary Shares	$13,478	+112216.7%	50	0.0%	0.01%	+20.0%
WTRG		Essential Utilities Inc Ordinary Shares	$14,185	+101221.4%	380	0.0%	0.01%	0.0%
		Knife River Corp Ordinary Shares	$14,870	+87370.6%	212	0.0%	0.01%	-25.0%
PLTR	Sell	Palantir Technologies Inc Ordinary Shares - Class Acl a	$13,932	+99414.3%	550	-8.3%	0.01%	0.0%
NXE		Nexgen Energy Ltd Ordinary Shares	$15,251	+89611.8%	2,185	0.0%	0.01%	-25.0%
INGR		Ingredion Inc Ordinary Shares	$11,470	+95483.3%	100	0.0%	0.01%	0.0%
VFMV		Vanguard Group, Inc. U.S. Minimum Volatility Etfus minimum	$11,365	+103218.2%	100	0.0%	0.01%	0.0%
MDY		Spdr State Street Global Advisors S&p Midcap 400 Etf Trustutser1 s&pdcrp	$13,377	+95450.0%	25	0.0%	0.01%	-16.7%
SILV		Silvercrest Metals Inc Ordinary Shares	$11,573	+128488.9%	1,420	0.0%	0.01%	+25.0%
VFQY		Vanguard Group, Inc. U.S. Quality Factor Etfus quality	$13,409	+95678.6%	100	0.0%	0.01%	-16.7%
SHOP		Shopify Inc Ordinary Shares - Class Acl a	$13,210	+87966.7%	200	0.0%	0.01%	-28.6%
SHW		Sherwin-Williams Co. Ordinary Shares	$12,534	+83460.0%	42	0.0%	0.01%	-28.6%
SMH		Vaneck Etf Trust Semiconductorsemiconductr etf	$11,732	+117220.0%	45	0.0%	0.01%	+25.0%
DFAS	New	Dimensional Etf Trust U.S. Small Capus small cap etf	$12,917	–	215	+100.0%	0.01%	–
DRI		Darden Restaurants, Inc. Ordinary Shares	$12,408	+88528.6%	82	0.0%	0.01%	-16.7%
BKNG		Booking Holdings Inc Ordinary Shares	$11,885	+107945.5%	3	0.0%	0.01%	0.0%
VT		Vanguard Group, Inc. Total World Stock Etftt wrld st etf	$11,263	+102290.9%	100	0.0%	0.01%	0.0%
MODV	Sell	Modivcare Inc Ordinary Shares	$11,152	+101281.8%	425	-10.5%	0.01%	0.0%
COIN		Coinbase Global Inc Ordinary Shares - Class A	$11,556	+82442.9%	52	0.0%	0.01%	-16.7%
FMC		Fmc Corp. Ordinary Shares	$11,337	+87107.7%	197	0.0%	0.01%	-16.7%
ABNB		Airbnb Inc Ordinary Shares - Class A	$12,737	+90878.6%	84	0.0%	0.01%	-16.7%
MGV		Vanguard Group, Inc. Mega Cap Value Etfmega cap val etf	$11,850	+98650.0%	100	0.0%	0.01%	0.0%
FAST		Fastenal CO CORP	$12,568	+83686.7%	200	0.0%	0.01%	-28.6%
YORW		York Water Co. Ordinary Shares	$12,611	+104991.7%	340	0.0%	0.01%	0.0%
CME		Cme Group Inc Ordinary Shares - Class A	$11,796	+90638.5%	60	0.0%	0.01%	-16.7%
GRMN		Garmin Ltd Ordinary Shares	$11,079	+110690.0%	68	0.0%	0.01%	+25.0%
SSB		Southstate Corporation Ordinary Shares	$11,463	+88076.9%	150	0.0%	0.01%	-16.7%
IVOO		Vanguard Group, Inc. S&p Mid-Cap 400 Etfmidcp 400 idx	$9,911	+99010.0%	100	0.0%	0.00%	0.0%
		Hf Sinclair Corp. Ordinary Shares	$10,668	+88800.0%	200	0.0%	0.00%	-20.0%
DKS		Dicks Sporting Goods, Inc. Ordinary Shares	$10,743	+97563.6%	50	0.0%	0.00%	-20.0%
LVS		Las Vegas Sands Corp Ordinary Shares	$10,841	+83292.3%	245	0.0%	0.00%	-33.3%
HWM		Howmet Aerospace Inc Ordinary Shares	$10,946	+109360.0%	141	0.0%	0.00%	0.0%
		Amplify Etf Trust Cybersecurityamplify cybersec	$10,357	+103470.0%	160	0.0%	0.00%	0.0%
AEE		Ameren Corp	$9,387	+93770.0%	132	0.0%	0.00%	0.0%
STM		St Microelectronics New York Sharesny registry	$10,213	+92745.5%	260	0.0%	0.00%	-20.0%
NSC		Norfolk Southern Corp. Ordinary Shares	$9,446	+85772.7%	44	0.0%	0.00%	-20.0%
AEM		Agnico Eagle Mines Ltd Ordinary Shares	$10,399	+115444.4%	159	0.0%	0.00%	0.0%
SWK		Stanley Black & Decker Inc Ordinary Shares	$10,625	+81630.8%	133	0.0%	0.00%	-33.3%
INCY		Incyte Corp. Ordinary Shares	$8,911	+111287.5%	147	0.0%	0.00%	0.0%
USLM		United States Lime & Minerals Inc. Ordinary Shares	$9,105	+129971.4%	25	0.0%	0.00%	+33.3%
GM		General Motors Company Ordinary Shares	$10,175	+101650.0%	219	0.0%	0.00%	0.0%
OHI		Omega Healthcare Investors, Inc. Ordinary Shares	$9,248	+102655.6%	270	0.0%	0.00%	0.0%
NEAR		Blackrock Institutional Trust Company N.A. Short Duration Bond Etfblackrock sh dur	$8,757	+97200.0%	174	0.0%	0.00%	0.0%
VIOO		Vanguard Group, Inc. S&p Small-Cap 600 Etfsmllcp 600 idx	$9,821	+98110.0%	100	0.0%	0.00%	0.0%
MAG		Mag Silver Corp. Ordinary Shares	$8,636	+107850.0%	740	0.0%	0.00%	0.0%
CC		Chemours Company Ordinary Shares	$10,721	+89241.7%	475	0.0%	0.00%	-20.0%
FUN		Cedar Fair L.P. Ordinary Sharesdepositry unit	$10,870	+135775.0%	200	0.0%	0.00%	0.0%
ESGV		Vanguard Group, Inc. Esg U.S. Stock Etfesg us stk etf	$9,662	+107255.6%	100	0.0%	0.00%	0.0%
ES		Eversource Energy Ordinary Shares	$10,605	+96309.1%	187	0.0%	0.00%	-20.0%
CPRT		Copart, Inc. Ordinary Shares	$10,832	+90166.7%	200	0.0%	0.00%	-20.0%
CPB		Campbell Soup Co. Ordinary Shares	$9,716	+97060.0%	215	0.0%	0.00%	0.0%
IVOG		Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etfmidcp 400 grth	$10,954	+99481.8%	100	0.0%	0.00%	-20.0%
TD		Toronto Dominion Bank Ordinary Shares	$8,409	+93333.3%	153	0.0%	0.00%	-25.0%
AGI		Alamos Gold Inc. Ordinary Shares - Class A	$7,840	+111900.0%	500	0.0%	0.00%	0.0%
PENN		Penn Entertainment Inc Ordinary Shares	$7,258	+103585.7%	375	0.0%	0.00%	0.0%
EA		Electronic Arts, Inc. Ordinary Shares	$7,524	+107385.7%	54	0.0%	0.00%	0.0%
EMX		Emx Royalty Corp Ordinary Shares	$7,830	+111757.1%	4,350	0.0%	0.00%	0.0%
		Draftkings Inc. Ordinary Shares - Class A	$6,298	+89871.4%	165	0.0%	0.00%	0.0%
TZA		Direxion Shares Etf Trust Daily Small Cap Bear 3xdaily sm cp bear	$8,352	+104300.0%	450	0.0%	0.00%	-25.0%
		Trump Media & Technology Group Corp. Ordinary Shares	$6,878	+52807.7%	210	0.0%	0.00%	-50.0%
DELL		Dell Technologies Inc Ordinary Shares - Class Ccl c	$7,309	+121716.7%	53	0.0%	0.00%	0.0%
VSH		Vishay Intertechnology, Inc. Ordinary Shares	$7,136	+101842.9%	320	0.0%	0.00%	0.0%
AOSL		Alpha & Omega Semiconductor Ltd Ordinary Shares	$7,474	+186750.0%	200	0.0%	0.00%	+50.0%
SPHQ		Invesco Capital Management LLC S&p 500 Quality Etfs&p500 quality	$7,053	+100657.1%	111	0.0%	0.00%	0.0%
TEL		Te Connectivity Ltd Registered Shares	$7,672	+109500.0%	51	0.0%	0.00%	0.0%
IPG		Interpublic Group Of Cos., Inc. Ordinary Shares	$7,476	+93350.0%	257	0.0%	0.00%	-25.0%
RGLD		Royal Gold, Inc. Ordinary Shares	$6,258	+104200.0%	50	0.0%	0.00%	0.0%
RVT	Buy	Royce Value Trust Inc	$6,584	+93957.1%	455	+1.8%	0.00%	0.0%
NXPI		Nxp Semiconductors NV Ordinary Shares	$6,727	+112016.7%	25	0.0%	0.00%	0.0%
NGVT		Ingevity Corp Ordinary Shares	$6,994	+87325.0%	160	0.0%	0.00%	-25.0%
WBA		Walgreens Boots Alliance Inc Ordinary Shares	$7,644	+54500.0%	632	0.0%	0.00%	-50.0%
HTLF		Heartland Financial Usa, Inc. Ordinary Shares	$6,668	+133260.0%	150	0.0%	0.00%	+50.0%
ATLO		Ames National Cdt-com	$6,147	+102350.0%	300	0.0%	0.00%	0.0%
AMP		Ameriprise Fincl-wi Common	$7,262	+103642.9%	17	0.0%	0.00%	0.0%
SON		Sonoco Products Co. Ordinary Shares	$7,608	+84433.3%	150	0.0%	0.00%	-25.0%
STLD	Sell	Steel Dynamics Inc. Ordinary Shares	$6,734	+74722.2%	52	-11.9%	0.00%	-25.0%
TRGP		Targa Resources Corp Ordinary Shares	$6,568	+109366.7%	51	0.0%	0.00%	0.0%
TFX		Teleflex Incorporated Ordinary Shares	$7,572	+94550.0%	36	0.0%	0.00%	-25.0%
PAAS		Pan American Silver Corp Ordinary Shares	$8,548	+142366.7%	430	0.0%	0.00%	0.0%
TMO		Thermo Fisher Scientific Inc. Ordinary Shares	$8,295	+92066.7%	15	0.0%	0.00%	-25.0%
TTC		Toro Co. Ordinary Shares	$7,761	+96912.5%	83	0.0%	0.00%	-25.0%
EMR		Emerson Electric Co. Ordinary Shares	$6,610	+94328.6%	60	0.0%	0.00%	0.0%
TOWN		Townebank Portsmouth VA Ordinary Shares	$8,181	+102162.5%	300	0.0%	0.00%	-25.0%
ZM		Zoom Video Communications Inc Ordinary Shares - Class Acl a	$6,215	+88685.7%	105	0.0%	0.00%	0.0%
ARLP		Alliance Resource Partners, Lp Unitut ltd part	$7,338	+122200.0%	300	0.0%	0.00%	0.0%
EQX		Equinox Gold Corp Ordinary Shares	$8,002	+88811.1%	1,530	0.0%	0.00%	-25.0%
UAL		United Airlines Holdings Inc Ordinary Shares	$6,569	+109383.3%	135	0.0%	0.00%	0.0%
MRO	Sell	Marathon Oil Common	$7,770	+6268.9%	271	-93.7%	0.00%	-94.4%
SJM	Sell	J.M. Smucker Co. Ordinary Shares	$3,925	+65316.7%	36	-25.0%	0.00%	-33.3%
TAP		Molson Coors Beverage Company Ordinary Shares - Class Bcl b	$5,083	+72514.3%	100	0.0%	0.00%	-33.3%
PII		Polaris Inc Ordinary Shares	$4,855	+80816.7%	62	0.0%	0.00%	-33.3%
IUSV		Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etfcore s&p us vlu	$4,230	+105650.0%	48	0.0%	0.00%	0.0%
ICE		Intercontinental Exchange Inc Ordinary Shares	$3,970	+99150.0%	29	0.0%	0.00%	0.0%
	New	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etfnasdaq eqt prem	$5,273	–	95	+100.0%	0.00%	–
RMBL		Rumbleon Inc Ordinary Shares - Class B	$5,453	+60488.9%	1,330	0.0%	0.00%	-50.0%
GWW		W.W. Grainger Inc. Ordinary Shares	$4,511	+90120.0%	5	0.0%	0.00%	0.0%
IHI	Sell	Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etfu.s. med dvc etf	$4,651	+77416.7%	83	-17.8%	0.00%	-33.3%
QCRH		Qcr Holding, Inc. Ordinary Shares	$6,000	+99900.0%	100	0.0%	0.00%	-33.3%
LIT		Global X Funds Lithium & Battery Tech Etflithium btry etf	$4,657	+93040.0%	120	0.0%	0.00%	0.0%
PPL		PPL Corp Ordinary Shares	$5,585	+92983.3%	202	0.0%	0.00%	-33.3%
MGA	Sell	Magna International Inc. Ordinary Shares	$4,735	+47250.0%	113	-39.9%	0.00%	-50.0%
OCFC	Sell	Oceanfirst Financial Corp. Ordinary Shares	$4,767	+47570.0%	300	-50.0%	0.00%	-50.0%
OXYWS		Occidental Petroleum Corp. Warrants (03/08/2027)*w exp 08/03/202	$3,910	+97650.0%	95	0.0%	0.00%	0.0%
DVYE	New	Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etfem mkts div etf	$5,028	–	185	+100.0%	0.00%	–
BSX		Boston Scientific Corp.	$3,851	+128266.7%	50	0.0%	0.00%	+100.0%
EBAY		Ebay Inc. Ordinary Shares	$5,372	+107340.0%	100	0.0%	0.00%	0.0%
BR		Broadridge Financial Solutions, Inc. Ordinary Shares	$4,137	+103325.0%	21	0.0%	0.00%	0.0%
SYK		Stryker Corp. Ordinary Shares	$4,423	+88360.0%	13	0.0%	0.00%	0.0%
WH		Wyndham Hotels & Resorts Inc Ordinary Shares	$3,700	+92400.0%	50	0.0%	0.00%	0.0%
MXL		Maxlinear Inc Ordinary Shares	$4,028	+100600.0%	200	0.0%	0.00%	0.0%
FCX	Sell	Freeport-McMoRan Inc Ordinary Sharescl b	$4,860	+53900.0%	100	-50.0%	0.00%	-50.0%
TFSL	Sell	Tfs Financial Corporation Ordinary Shares	$5,048	+50380.0%	400	-50.0%	0.00%	-50.0%
BEN	Sell	Franklin Resources, Inc. Ordinary Shares	$4,470	+31828.6%	200	-60.0%	0.00%	-66.7%
BRO		Brown & Brown, Inc. Ordinary Shares	$4,828	+96460.0%	54	0.0%	0.00%	0.0%
CDW		Cdw Corp Ordinary Shares	$4,029	+80480.0%	18	0.0%	0.00%	0.0%
XYL		Xylem Inc Ordinary Shares	$3,798	+94850.0%	28	0.0%	0.00%	0.0%
EXAS		Exact Sciences Corp. Ordinary Shares	$4,225	+60257.1%	100	0.0%	0.00%	-33.3%
MRNA		Moderna Inc Ordinary Shares	$5,938	+118660.0%	50	0.0%	0.00%	0.0%
CMS		CMS Energy Corporation Ordinary Shares	$3,869	+96625.0%	65	0.0%	0.00%	0.0%
PANW		Palo Alto Networks Inc Ordinary Shares	$4,068	+135500.0%	12	0.0%	0.00%	+100.0%
DNLI		Denali Therapeutics Inc Ordinary Shares	$5,805	+116000.0%	250	0.0%	0.00%	0.0%
		Nextracker Inc Ordinary Shares - Class A	$4,688	+78033.3%	100	0.0%	0.00%	-33.3%
VEEV		Veeva Systems Inc Ordinary Shares - Class A	$4,575	+76150.0%	25	0.0%	0.00%	-33.3%
VSGX		Vanguard Group, Inc. Esg International Stock Etfesg intl stk etf	$5,727	+95350.0%	100	0.0%	0.00%	-33.3%
VGR		Vector Group Ltd Ordinary Shares	$4,228	+105600.0%	400	0.0%	0.00%	0.0%
OBELF		Obsidian Energy Ltd Ordinary Shares	$6,074	+86671.4%	812	0.0%	0.00%	-33.3%
MAA	Sell	Mid-America Apartment Communities, Inc. Ordinary Shares	$5,847	+83428.6%	41	-22.6%	0.00%	-33.3%
ALE	New	Allete, Inc. Ordinary Shares	$4,988	–	80	+100.0%	0.00%	–
EMN		Eastman Chem Co	$4,801	+95920.0%	49	0.0%	0.00%	0.0%
VIAC	Sell	Paramount Global Ordinary Shares - Class B	$3,875	+16747.8%	373	-80.7%	0.00%	-80.0%
UPST		Upstart Holdings Inc Ordinary Shares	$4,718	+94260.0%	200	0.0%	0.00%	0.0%
JEPI	New	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etfequity premium	$4,251	–	75	+100.0%	0.00%	–
VST		Vistra Corp Ordinary Shares	$4,299	+143200.0%	50	0.0%	0.00%	+100.0%
CTAS		Cintas Corporation Ordinary Shares	$4,902	+97940.0%	7	0.0%	0.00%	0.0%
AMPH		Amphastar Pharmaceuticals Inc Ordinary Shares	$6,000	+85614.3%	150	0.0%	0.00%	-33.3%
CLPT		Clearpoint Neuro Inc Ordinary Shares	$4,582	+76266.7%	850	0.0%	0.00%	-33.3%
LYV		Live Nation Entertainment Inc Ordinary Shares	$4,687	+93640.0%	50	0.0%	0.00%	0.0%
WERN		Werner Enterprises, Inc. Ordinary Shares	$5,375	+89483.3%	150	0.0%	0.00%	-33.3%
XLF	Sell	Ssga Active Trust Financial Select Sector Spdrfinancial	$4,111	+51287.5%	100	-50.0%	0.00%	-50.0%
		Linde Plc. Ordinary Shares	$3,949	+98625.0%	9	0.0%	0.00%	0.0%
HALO		Halozyme Therapeutics Inc. Ordinary Shares	$5,760	+143900.0%	110	0.0%	0.00%	0.0%
HPQ		Hp Inc Ordinary Shares	$4,483	+111975.0%	128	0.0%	0.00%	0.0%
SCHF	Sell	Schwab Strategic Trust International Equity Etfintl eqty etf	$4,341	+48133.3%	113	-49.8%	0.00%	-50.0%
BCE		Bce Inc Ordinary Shares	$5,017	+100240.0%	155	0.0%	0.00%	0.0%
	Sell	Lazard Inc. Ordinary Shares	$4,773	+39675.0%	125	-54.5%	0.00%	-60.0%
IYR		Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etfu.s. real es etf	$5,264	+105180.0%	60	0.0%	0.00%	0.0%
HE		Hawaiian Electric Industries, Inc. Ordinary Shares	$4,113	+82160.0%	456	0.0%	0.00%	0.0%
ONB	New	Old National Bancorp Ordinary Shares	$3,971	–	231	+100.0%	0.00%	–
JNK		Spdr Series Trust Bloomberg High Yield Bond Etfbloomberg high y	$5,845	+97316.7%	62	0.0%	0.00%	-33.3%
IUSG		Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etfcore s&p us gwt	$3,824	+95500.0%	30	0.0%	0.00%	0.0%
EAT		Brinker International, Inc. Ordinary Shares	$3,620	+180900.0%	50	0.0%	0.00%	0.0%
BHP		BHP Group Ltd ADRsponsored ads	$1,427	+142600.0%	25	0.0%	0.00%	–
		Veralto Corp Ordinary Shares	$2,196	+109700.0%	23	0.0%	0.00%	0.0%
AVA		Avista Corp. Ordinary Shares	$1,731	+86450.0%	50	0.0%	0.00%	0.0%
NLOK		Gen Digital Inc Ordinary Shares	$2,498	+124800.0%	100	0.0%	0.00%	0.0%
ATO		Atmos Energy Corp. Ordinary Shares	$3,033	+101000.0%	26	0.0%	0.00%	0.0%
NIO		Nio Inc ADRspon ads	$1,664	+83100.0%	400	0.0%	0.00%	0.0%
BUD	Sell	Anheuser-Busch Inbev Sa/nv ADRsponsored adr	$1,454	+48366.7%	25	-50.0%	0.00%	0.0%
WDC		Western Digital Corp. Ordinary Shares	$2,652	+132500.0%	35	0.0%	0.00%	0.0%
WGO		Winnebago Industries, Inc. Ordinary Shares	$2,060	+68566.7%	38	0.0%	0.00%	0.0%
IQ		Iqiyi, Incsponsored ads	$2,147	+107250.0%	585	0.0%	0.00%	0.0%
EURN		Euronav	$1,654	+82600.0%	100	0.0%	0.00%	0.0%
ALGN		Align Technology, Inc. Ordinary Shares	$3,380	+67500.0%	14	0.0%	0.00%	-50.0%
		Globalfoundries Inc Ordinary Sharesordinary shares	$2,528	+84166.7%	50	0.0%	0.00%	0.0%
	New	Rivian Automotive Inc Ordinary Shares - Class A	$1,342	–	100	+100.0%	0.00%	–
JCI		Johnson Controls International Plc Registered Shares	$1,396	+139500.0%	21	0.0%	0.00%	–
APD		Air Products & Chemicals Inc. Ordinary Shares	$2,581	+128950.0%	10	0.0%	0.00%	0.0%
NCLH	Sell	Norwegian Cruise Line Holdings Ltd Ordinary Shares	$1,879	+15558.3%	100	-81.8%	0.00%	-80.0%
AFRM		Affirm Holdings Inc Ordinary Shares - Class A	$1,662	+83000.0%	55	0.0%	0.00%	0.0%
NGG		National Grid Plc ADRsponsored adr ne	$1,477	+73750.0%	26	0.0%	0.00%	0.0%
		Inovio Pharmaceuticals Inc Ordinary Shares	$1,479	+49200.0%	183	0.0%	0.00%	0.0%
HPE	New	Hewlett Packard Enterprise Co Ordinary Shares	$1,651	–	78	+100.0%	0.00%	–
JKHY		Jack Henry & Associates, Inc. Ordinary Shares	$2,822	+93966.7%	17	0.0%	0.00%	0.0%
LAZR	Sell	Luminar Technologies Inc Ordinary Shares - Class A	$2,235	+37150.0%	1,500	-48.3%	0.00%	-66.7%
SCHA	Sell	Schwab Strategic Trust U.S. Small-Cap Etfus sml cap etf	$1,756	+43800.0%	37	-50.0%	0.00%	-50.0%
MOS	Sell	Mosaic Company Ordinary Shares	$2,890	+19166.7%	100	-78.3%	0.00%	-85.7%
SA		Seabridge Gold, Inc. Ordinary Shares	$3,423	+85475.0%	250	0.0%	0.00%	-50.0%
SEAS		United Parks & Resorts Inc. Ordinary Shares	$2,716	+90433.3%	50	0.0%	0.00%	0.0%
HOG		Harley-davidson Common	$1,342	+67000.0%	40	0.0%	0.00%	0.0%
XLE	Sell	Ssga Active Trust The Energy Select Sector Spdr Fundenergy	$2,735	+45483.3%	30	-50.0%	0.00%	-66.7%
XLI	Sell	Ssga Active Trust Industrial Select Sector Spdrindl	$3,412	+48642.9%	28	-50.0%	0.00%	-66.7%
SIRI	Buy	Sirius Xm Holdings Inc Ordinary Shares	$2,830	+141400.0%	1,000	+100.0%	0.00%	0.0%
SOFI		Sofi Technologies Inc Ordinary Shares	$1,322	+132100.0%	200	0.0%	0.00%	–
		Grayscale Investments LLC Bitcoin Trust	$2,662	+88633.3%	50	0.0%	0.00%	0.0%
NYCB		New York Community Bancorp Inc. Ordinary Shares	$3,220	+107233.3%	1,000	0.0%	0.00%	0.0%
GME		Gamestop Corporation Ordinary Shares - Class Acl a	$1,975	+197400.0%	80	0.0%	0.00%	–
RGR		Sturm, Ruger & Co., Inc. Ordinary Shares	$1,333	+133200.0%	32	0.0%	0.00%	–
		Sylvamo Corp Ordinary Shares	$1,989	+99350.0%	29	0.0%	0.00%	0.0%
TMUS		T-Mobile US Inc Ordinary Shares	$3,524	+117366.7%	20	0.0%	0.00%	0.0%
FTNT		Fortinet Inc Ordinary Shares	$3,014	+100366.7%	50	0.0%	0.00%	0.0%
TME		Tencent Music Entertainment Group ADRspon ads	$1,405	+140400.0%	100	0.0%	0.00%	–
		Federal Realty Investment Trust. Ordinary Sharessh ben int new	$2,928	+97500.0%	29	0.0%	0.00%	0.0%
TXT		Textron Inc. Ordinary Shares	$1,889	+94350.0%	22	0.0%	0.00%	0.0%
KHC		Kraft Heinz Co Ordinary Shares	$1,547	+77250.0%	48	0.0%	0.00%	0.0%
NJR		New Jersey Resources Corporation Ordinary Shares	$2,735	+91066.7%	64	0.0%	0.00%	0.0%
FDS		Factset Research Systems Inc. Ordinary Shares	$2,858	+95166.7%	7	0.0%	0.00%	0.0%
		Two Harbors Investment Corp Ordinary Shares	$1,321	+132000.0%	100	0.0%	0.00%	–
UBER		Uber Technologies Inc Ordinary Shares	$3,634	+90750.0%	50	0.0%	0.00%	-50.0%
UA		Under Armour Inc Ordinary Shares - Class Ccl c	$1,410	+70400.0%	216	0.0%	0.00%	0.0%
ENPH		Enphase Energy Inc Ordinary Shares	$2,892	+72200.0%	29	0.0%	0.00%	-50.0%
EXK		Endeavour Silver Corp. Ordinary Shares	$1,408	+140700.0%	400	0.0%	0.00%	–
	Sell	Embecta Corp Ordinary Shares	$3,013	+100333.3%	241	-4.0%	0.00%	0.0%
KGC		Kinross Gold Corp. Ordinary Shares	$2,496	+124700.0%	300	0.0%	0.00%	0.0%
CPNG		Coupang Inc Ordinary Shares - Class Acl a	$2,095	+104650.0%	100	0.0%	0.00%	0.0%
CBSH		Commerce Bancshares, Inc. Ordinary Shares	$2,566	+128200.0%	46	0.0%	0.00%	0.0%
CLF		Cleveland-Cliffs Inc Ordinary Shares	$1,539	+76850.0%	100	0.0%	0.00%	0.0%
CHWY		Chewy Inc Ordinary Shares - Class Acl a	$2,724	+136100.0%	100	0.0%	0.00%	0.0%
CVM		Cel-Sci Corp. Ordinary Shares	$2,320	+57900.0%	2,000	0.0%	0.00%	-50.0%
VGIT	New	Vanguard Group, Inc. Intermediate-Term Treasury Etfinter term treas	$3,377	–	58	+100.0%	0.00%	–
CSQ		Calamos Strategic Total Return Fund	$3,368	+112166.7%	200	0.0%	0.00%	0.0%
JBL	New	Jabil,Inc.	$2,176	–	20	+100.0%	0.00%	–
		Net Lease Office Properties Ordinary Shares	$1,083	+108200.0%	44	0.0%	0.00%	–
NOK	New	Nokia Corp.sponsored adr	$378	–	100	+100.0%	0.00%	–
	New	Meta Materials Inc Ordinary Shares	$148	–	49	+100.0%	0.00%	–
MAR	New	Marriott International, Inc. Ordinary Shares - Class Acl a	$242	–	1	+100.0%	0.00%	–
		Lucid Group Inc Ordinary Shares	$914	+91300.0%	350	0.0%	0.00%	–
		Orion Office Reit Inc Ordinary Shares	$564	+56300.0%	157	0.0%	0.00%	–
OVV	New	Ovintiv Inc Ordinary Shares	$141	–	3	+100.0%	0.00%	–
LXU	New	Lsb Industries, Inc. Ordinary Shares	$213	–	26	+100.0%	0.00%	–
		Korro Bio Inc. Ordinary Shares	$677	+33750.0%	20	0.0%	0.00%	-100.0%
KSS	New	Kohls Corp.	$368	–	16	+100.0%	0.00%	–
KFRC		Kforce Inc. Ordinary Shares	$621	+62000.0%	10	0.0%	0.00%	–
	New	Ishares Bitcoin Trust Beneficial Interest	$1,127	–	33	+100.0%	0.00%	–
IDRV		Ishares Trust Self-Driving Ev And Tech Etfself drivng ev	$713	+71200.0%	25	0.0%	0.00%	–
ACWX		Blackrock Institutional Trust Company N.A. Ishares Msci Acwi Ex US Etfmsci acwi ex us	$1,169	+116800.0%	22	0.0%	0.00%	–
CHRW	Exit	CH Robinson Worldwide INC CORP COMMON	$0	–	-18	-100.0%	0.00%	–
IRWD		Ironwood Pharmaceuticals Inc Ordinary Shares - Class A	$652	+65100.0%	100	0.0%	0.00%	–
REZI	New	Resideo Technologies Inc	$20	–	1	+100.0%	0.00%	–
RIOT	New	Riot Platforms Inc Ordinary Shares	$91	–	10	+100.0%	0.00%	–
		Invesco Mortgage Capital Inc Ordinary Shares	$937	+93600.0%	100	0.0%	0.00%	–
ROKU		Roku Inc Ordinary Shares - Class A	$1,199	+119800.0%	20	0.0%	0.00%	–
RGT	New	Royce Global Value Trust Inc	$100	–	9	+100.0%	0.00%	–
BIL		Spdr Series Trust Bloomberg 1-3 Month T-Bill Etfbloomberg 1-3 mo	$1,193	+119200.0%	13	0.0%	0.00%	–
SAND		Sandstorm Gold Ltd Ordinary Shares	$544	+54300.0%	100	0.0%	0.00%	–
HAS	New	Hasbro, Inc. Ordinary Shares	$117	–	2	+100.0%	0.00%	–
SCHH	Sell	Schwab Strategic Trust U.S. Reit Etfus reit etf	$859	+42850.0%	43	-50.0%	0.00%	-100.0%
SE		Sea Ltd ADRsponsord ads	$714	+71300.0%	10	0.0%	0.00%	–
HBI		Hanesbrands Inc Ordinary Shares	$986	+98500.0%	200	0.0%	0.00%	–
ASAI	New	Sendas Distribuidora S.A. ADRspon ads	$93	–	10	+100.0%	0.00%	–
SENS		Senseonics Holdings Inc Ordinary Shares	$1,107	+110600.0%	2,775	0.0%	0.00%	–
SNAP	New	Snap Inc Ordinary Shares - Class Acl a	$515	–	31	+100.0%	0.00%	–
SONY	New	Sony Group Corporation ADRsponsored adr	$85	–	1	+100.0%	0.00%	–
GT		Goodyear Tire & Rubber Co.	$1,135	+113400.0%	100	0.0%	0.00%	–
SAVE	New	Spirit Airlines Inc Ordinary Shares	$201	–	55	+100.0%	0.00%	–
FNKO	New	Funko Inc Ordinary Shares - Class A	$98	–	10	+100.0%	0.00%	–
	New	Fortrea Holdings Inc Ordinary Shares	$233	–	10	+100.0%	0.00%	–
TDC	New	Teradata Corp Ordinary Shares	$207	–	6	+100.0%	0.00%	–
AG		First Majestic Silver Corporation Ordinary Shares	$592	+59100.0%	100	0.0%	0.00%	–
TLRY	New	Tilray Brands Inc Ordinary Shares	$281	–	169	+100.0%	0.00%	–
TUP	New	Tupperware Brands Corporation Ordinary Shares	$52	–	37	+100.0%	0.00%	–
ESPR		Esperion Therapeutics Inc. Ordinary Shares	$444	+44300.0%	200	0.0%	0.00%	–
		Uranium Royalty Corp Ordinary Shares	$563	+56200.0%	250	0.0%	0.00%	–
DHC	New	Diversified Healthcare Trust Ordinary Shares	$153	–	50	+100.0%	0.00%	–
CRON	New	Cronos Group Inc Ordinary Shares	$233	–	100	+100.0%	0.00%	–
CMP	New	Compass Minerals International Inc Ordinary Shares	$155	–	15	+100.0%	0.00%	–
CBD	New	Companhia Brasileira DE Distribuicao. ADR (Ordinary Shares)sponsored adr	$4	–	10	+100.0%	0.00%	–
CHPT		Chargepoint Holdings Inc Ordinary Shares - Class A	$468	+46700.0%	310	0.0%	0.00%	–
	New	Canopy Growth Corporation Ordinary Shares	$97	–	15	+100.0%	0.00%	–
		Calamos Etf Trust Antetokounmpo Global Sustainable Equitiesantetokounmpo gl	$579	+57800.0%	20	0.0%	0.00%	–
BHC		Bausch Health Companies Inc Ordinary Shares	$697	+69600.0%	100	0.0%	0.00%	–
		Avinger Inc Ordinary Shares	$419	+41800.0%	225	0.0%	0.00%	–
AVNS	New	Avanos Medical Inc Ordinary Shares	$359	–	18	+100.0%	0.00%	–
	New	Aurora Cannabis Inc Ordinary Shares	$69	–	15	+100.0%	0.00%	–
WAB		Westinghouse Air Brake Technologies Corp Ordinary Shares	$632	+63100.0%	4	0.0%	0.00%	–
AROW	New	Arrow Financial Corp. Ordinary Shares	$234	–	9	+100.0%	0.00%	–
	New	Annaly Capital Management Inc Ordinary Shares	$229	–	12	+100.0%	0.00%	–
AIG	New	American International Group Inc Ordinary Shares	$371	–	5	+100.0%	0.00%	–
		American Battery Technology Company Ordinary Shares	$834	+83300.0%	667	0.0%	0.00%	–
WOPEY	New	Woodside Energy Group Ltd ADRsponsored adr	$169	–	9	+100.0%	0.00%	–
WRAP	New	Wrap Technologies Inc Ordinary Shares	$200	–	100	+100.0%	0.00%	–
AAL		American Airlines Group Inc Ordinary Shares	$1,133	+56550.0%	100	0.0%	0.00%	-100.0%
	New	Alzamend Neuro Inc Ordinary Shares	$16	–	40	+100.0%	0.00%	–
	New	Almacenes Exito S.A. ADRspon ads	$21	–	5	+100.0%	0.00%	–
AAU	New	Almaden Minerals Ltd Ordinary Shares	$87	–	1,500	+100.0%	0.00%	–
AA		Alcoa Corp Ordinary Shares	$1,154	+115300.0%	29	0.0%	0.00%	–
GAN	New	Gan Limited Ordinary Shares	$148	–	100	+100.0%	0.00%	–
JAZZ	New	Jazz Pharmaceuticals Plc Ordinary Shares	$213	–	2	+100.0%	0.00%	–
		Ageagle Aerial Systems Inc. Ordinary Shares	$500	+49900.0%	1,000	0.0%	0.00%	–
CRSP		Crispr Therapeutics Ag Ordinary Sharesnamen akt	$540	+53900.0%	10	0.0%	0.00%	–
RIG		Transocean Ltd Ordinary Shares	$679	+67800.0%	127	0.0%	0.00%	–
CGEN		Compugen Ltd Ordinary Sharesord	$336	+33500.0%	200	0.0%	0.00%	–
		Lilium N.V Ordinary Shares - Class A	$795	+79400.0%	1,000	0.0%	0.00%	–
	New	Lilium N.V Warrants (14/09/2026)*w exp 09/14/202	$27	–	333	+100.0%	0.00%	–
ARKW		Ark Investment Management LLC Next Generation Internet Etfnext gnrtn inter	$780	+77900.0%	10	0.0%	0.00%	–
IVZ	Exit	Invesco Ltd CORP COMMON	$0	–	-50	-100.0%	0.00%	–
PSA	Exit	Public Storage Reit CORP COMMON	$0	–	-5	-100.0%	0.00%	–
CRTPF	Exit	Cardiol Therapeutics INC CLASS A CORP COMMON	$0	–	-825	-100.0%	0.00%	–
BSET	Exit	Bassett Furniture Industries INC CORP COMMON	$0	–	-100	-100.0%	0.00%	–
SPCE	Exit	Virgin Galactic Holdings INC CLASS A CORP COMMON	$0	–	-1,000	-100.0%	0.00%	–
FLGT	Exit	Fulgent Genetics INC CORP COMMON	$0	–	-50	-100.0%	0.00%	–
	Exit	Velo3d INC CORP COMMON	$0	–	-1,500	-100.0%	0.00%	–
NOV		Nov Inc Ordinary Shares	$1,046	+104500.0%	55	0.0%	0.00%	–
HYDB	Exit	Ishares High Yield Systematic Bond Etf Sys Bndhigh yld systm b	$0	–	-40	-100.0%	-0.00%	–
	Exit	Jacobs Solutions INC CORP COMMON	$0	–	-13	-100.0%	-0.00%	–
WRB	Exit	W R Berkley Corp Wr COMMON	$0	–	-25	-100.0%	-0.00%	–
SMLF	Exit	Ishares US Small-cap Equity Factor Etf Ishs Smalla Cap Eqty Factus sml cap eqt	$0	–	-35	-100.0%	-0.00%	–
SCI	Exit	Service Corporation International Internationl CORP COMMON	$0	–	-34	-100.0%	-0.00%	–
TROW	Exit	T Rowe Price Group INC CORP COMMON	$0	–	-16	-100.0%	-0.00%	–
CEVA	Exit	Ceva INC CORP COMMON	$0	–	-72	-100.0%	-0.00%	–
LH	Exit	Laboratory Corporation Of America Holdings Corprtn Amer Hldgs CORP COMMON	$0	–	-10	-100.0%	-0.00%	–
PCAR	Exit	Paccar INC CORP COMMON	$0	–	-25	-100.0%	-0.00%	–
RE	Exit	Everest Group Ltd CORP COMMON	$0	–	-6	-100.0%	-0.00%	–
VLUE	Exit	Ishares Msci Usa Value Factor Etfmsci usa value	$0	–	-28	-100.0%	-0.00%	–
IVW	Exit	Ishares Trust S & P500/bar S&p 500 Growth Etfs&p 500 grwt etf	$0	–	-43	-100.0%	-0.00%	–
NWL	Exit	Newell Brands INC CORP COMMON	$0	–	-500	-100.0%	-0.00%	–
PDM	Exit	Piedmont Office Realty Trust INC Reit CLASS A CORP COMMON	$0	–	-661	-100.0%	-0.00%	–
OEF	Exit	Ishares S&p 100 Index Fund Etfs&p 100 etf	$0	–	-17	-100.0%	-0.00%	–
EFV	Exit	Ishares Msci Value Index Fund Eafe Etfeafe value etf	$0	–	-99	-100.0%	-0.00%	–
INTF	Exit	Ishares International Equity Factor Etf Fctintl eqty factor	$0	–	-143	-100.0%	-0.00%	–
CSTR	Exit	Capstar Financial Holdings INC Ho CORP COMMON	$0	–	-200	-100.0%	-0.00%	–
EMGF	Exit	Ishares Emerging Markets Equity Factor Etf Emg Mrkts Eqtyemng mkts eqt	$0	–	-118	-100.0%	-0.00%	–
CVBF	Exit	Cvb Financial Corp COMMON	$0	–	-400	-100.0%	-0.00%	–
RDN	Exit	Radian Group INC CORP COMMON	$0	–	-200	-100.0%	-0.00%	–
IGEB	Exit	Ishares Investment Grade Systematic Bond Etf Invest Grd Sys Bndinvestment grade	$0	–	-161	-100.0%	-0.00%	–
USMV	Exit	Ishares Msci Usa Min Vol Factor Etf Fctrmsci usa min vol	$0	–	-71	-100.0%	-0.00%	–
TLH	Exit	Ishares 10-20 Year Treasury Bond Etf Tsury10-20 yr trs etf	$0	–	-54	-100.0%	-0.00%	–
BMO	Exit	Bank Of Montreal CORP COMMON	$0	–	-100	-100.0%	-0.00%	–
KREF	Exit	Kkr Real Estate Finance Trust INC CORP COMMON	$0	–	-1,000	-100.0%	-0.00%	–
MTUM	Exit	Ishares Msci Usa Momentum Factor Etf Momntum Fctmsci usa mmentm	$0	–	-44	-100.0%	-0.00%	–
UBSI	Exit	United Bankshares INC CORP COMMON	$0	–	-400	-100.0%	-0.01%	–
PXD	Exit	Pioneer Natural Resources CO Resource CORP COMMON	$0	–	-50	-100.0%	-0.01%	–
NAD	Exit	Nuveen Quality Municipal Income Fund Incm Cf	$0	–	-1,969	-100.0%	-0.01%	–
VNQI	Exit	Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etfglb ex us etf	$0	–	-600	-100.0%	-0.01%	–
MPW	Exit	Medical Properties Trust INC Reit CORP COMMON	$0	–	-5,020	-100.0%	-0.01%	–
BLDE	Exit	Blade Air Mobility INC CLASS A CORP COMMON	$0	–	-34,400	-100.0%	-0.04%	–

Original filings

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

View 13F-HR/A filed 2024-07-09

Signatures

The EDGAR filing(s) were signed by:

Samantha Pierangeli — Trust Operations Specialist

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 has been restated
The reported has been amended

Export City State Bank's holdings