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Institutional

City State Bank

CIK 0001910666
$436.4M
Reported AUM
809
Positions
Q2 2026
Period
2026-07-14
Filed

Editorial summary

Summary for City State Bank · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

AAPLDFCFMUBIVDFSDBSVVIGVYMDFATVWOBOther$290.2MCB

Top holdings· first 500 of 809

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AAPLApple Inc Ordinary Shares$333.60-1.36%65.41%124.96%$16.7M3.83%HELD
2DFCFDimensional Etf Trust Core Fixed Income$41.620.17%2.55%0.39%$16.6M3.80%HELD
3MUMicron Technology Inc. Ordinary Shares$875.0318.41%662.58%1011.70%$15.0M3.44%HELD
4BIVVanguard Bond Index Funds Intermediate-Term Etf$75.690.11%1.49%-0.98%$14.4M3.31%HELD
5DFSDDimensional Etf Trust Short-Duration Fixed Income$47.340.07%2.79%12.19%$13.6M3.11%HELD
6BSVVanguard Bond Index Funds Short-Term Etf$77.640.03%2.41%8.45%$11.6M2.66%HELD
7VIGVanguard Specialized Funds Dividend Appreciation Ftf$240.060.63%18.96%61.34%$11.2M2.56%HELD
8VYMVanguard High Dividend Yield Etf$161.960.18%24.05%73.00%$10.4M2.38%HELD
9DFATDimensional Etf Trust U.S. Targeted Value$70.84-0.20%35.10%68.62%$9.9M2.27%HELD
10VWOBVanguard Whitehall Funds Emerging Markets Government Bond Etf$65.870.20%6.06%7.60%$9.4M2.15%HELD
11BNDVanguard Total Bond Market Etf$72.400.03%2.03%-1.65%$8.3M1.91%HELD
12AGGIshares Trust Core U.S. Aggregate Bond Etf$97.610.06%2.12%-1.50%$7.4M1.71%HELD
13GOOGAlphabet Inc Ordinary Shares - Class C$333.53-0.66%77.27%132.86%$7.2M1.65%HELD
14NVDANvidia Corp Ordinary Shares$195.052.66%9.52%751.61%$7.1M1.62%HELD
15VUGVanguard Index Funds Growth Etf$84.272.68%11.12%64.94%$6.9M1.58%HELD
16BRK/BBerkshire Hathaway Inc. Ordinary Shares - Class B$6.8M1.55%HELD
17BNDXVanguard Charlotte Funds Total International Bond Etf$47.880.15%1.05%0.31%$6.5M1.50%HELD
18STIPIshares Trust 0-5 Year Tips Bond Etf$101.410.00%3.11%16.32%$6.5M1.49%HELD
19MSFTMicrosoft$451.1415.52%-13.24%55.41%$6.5M1.48%HELD
20IGIBIshares Trust 5-10 Year Investment Grade Corporate Bond Etf$52.350.15%2.26%4.35%$6.1M1.40%HELD
21DFAIDimensional Etf Trust International Core Equity Market$42.372.44%24.48%58.30%$6.0M1.37%HELD
22DFGPDimensional Etf Trust Global Core Plus Fixed Income$53.440.23%2.84%10.77%$5.3M1.22%HELD
23VTVVanguard Index Funds Value Etf$220.540.34%27.43%74.17%$5.0M1.16%HELD
24DFIVDimensional Etf Trust International Value$57.542.33%34.94%99.79%$5.0M1.15%HELD
25AMZNAmazon.com Inc. Ordinary Shares$235.663.98%5.54%30.60%$4.9M1.12%HELD
26DUHPDimensional Etf Trust US High Profitability$41.281.05%15.95%64.64%$4.9M1.12%HELD
27EBNDSpdr Series Trust State Street Bloomberg Emerging Markets Local Bond Etf$20.990.91%5.25%3.46%$4.6M1.06%HELD
28DFAEDimensional Etf Trust Emerging Core Equity Market$37.353.78%30.87%46.95%$4.5M1.02%HELD
29DFACDimensional Etf Trust U.S. Core Equity 2$44.331.34%23.18%68.21%$4.1M0.95%HELD
30CATCaterpiller, Inc DEL$808.913.35%84.23%304.51%$4.1M0.94%HELD
31VOVanguard Index Funds Mid-Cap Etf$80.990.46%$4.1M0.93%HELD
32TSMTaiwan Semiconductor Manufacturing LTD$403.557.71%$3.9M0.89%HELD
33VFHVanguard World Fund Financials Etf$139.440.53%$3.6M0.83%HELD
34DFLVDimensional Etf Trust US Large Cap Value$40.550.42%$3.6M0.81%HELD
35VGTVanguard World Fund Information Technology Etf$113.645.03%$3.4M0.77%HELD
36VBVanguard Index Funds Small Cap Etf$295.820.96%$3.3M0.76%HELD
37SPYSpdr S&p 500 Etf Trust$741.921.71%$3.3M0.75%HELD
38LLYLilly(eli) & Co Ordinary Shares$1155.56-4.50%$3.2M0.74%HELD
39DFIPDimensional Etf Trust Inflation-Protected Securities$40.54-0.02%$3.2M0.73%HELD
40DIHPDimensional Etf Trust International High Profitability$34.742.06%$3.1M0.71%HELD
41JNJJohnson & Johnson$255.84-3.65%$2.9M0.65%HELD
42JPMJPMorgan Chase & Co.$350.931.80%$2.8M0.65%HELD
43AMATApplied Materials Inc. Ordinary Shares$501.7714.97%$2.7M0.62%HELD
44RTXRtx Corp Ordinary Shares$214.38-0.40%$2.3M0.54%HELD
45AMDAdvanced Micro Devices Inc. Ordinary Shares$485.4613.01%$2.3M0.53%HELD
46ABBVAbbvie Inc Ordinary Shares$257.79-2.09%$2.3M0.53%HELD
47VWOVanguard International Equity Index Funds Ftse Emerging Markets Etf$58.192.24%$2.3M0.52%HELD
48IAGGIshares Trust International Aggregate Bond Fund$49.830.12%$2.1M0.48%HELD
49COSTCostco Wholesale Corp Ordinary Shares$954.15-2.04%$2.1M0.47%HELD
50VHTVanguard World Fund Health Care Etf$307.20-1.32%$2.0M0.47%HELD
51VBRVanguard Index Funds Small Cap Value Etf$245.110.04%$2.0M0.45%HELD
52TSLATesla Inc Ordinary Shares$308.803.51%$1.9M0.43%HELD
53VOOVanguard Index Funds S&p 500 Etf$681.611.64%$1.9M0.43%HELD
54VEAVanguard Tax Managed Funds Ftse Developed Markets Etf$71.113.13%$1.8M0.42%HELD
55QQQMInvesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf$281.353.24%$1.8M0.42%HELD
56MRKMerck & Co Inc Ordinary Shares$129.80-0.43%$1.8M0.41%HELD
57MRVLMarvell Technology Inc Ordinary Shares$183.3012.18%$1.8M0.41%HELD
58DEDeere & Co.$599.46-1.88%$1.7M0.39%HELD
59HDHome Depot, Inc.$333.33-1.46%$1.7M0.39%HELD
60VMBSVanguard Scottsdale Funds Mortgage-Backed Securities Etf$46.250.13%$1.7M0.39%HELD
61VEUVanguard International Equity Index Funds Ftse All-World ex-US Etf$83.073.02%$1.7M0.38%HELD
62IBBIshares Trust Biotechnology Etf$189.960.76%$1.6M0.37%HELD
63METAMeta Platforms Inc Ordinary Shares - Class A$539.74-7.83%$1.6M0.37%HELD
64TIPIshares Trust Tips Bond Etf$107.74-0.03%$1.5M0.35%HELD
65FITBFifth Third Bancorp Ordinary Shares$56.590.04%$1.5M0.35%HELD
66WMTWalmart Inc$111.12-2.71%$1.5M0.34%HELD
67CASYCaseys General Stores Inc$867.500.04%$1.4M0.31%HELD
68VPUVanguard World Fund Utilities Etf$192.58-0.46%$1.4M0.31%HELD
69LNTAlliant Energy Corp. Ordinary Shares$70.89-1.54%$1.3M0.31%HELD
70VCSHVanguard Short-term Corporate Bond Idx Fund Etf$78.670.07%$1.3M0.30%HELD
71MGKVanguard World Fund Mega Cap Growth Etf$85.382.73%$1.3M0.30%HELD
72IBMIBM Common$221.64-2.12%$1.3M0.29%HELD
73INTCIntel Corp.$91.1911.37%$1.2M0.28%HELD
74VISVanguard World Fund Industrials Etf$342.351.33%$1.2M0.28%HELD
75SPEMSpdr Index Shares Funds State Street Portfolio Emerging Markets Etf$50.542.31%$1.2M0.28%HELD
76KOCoca Cola Co$88.51-0.63%$1.2M0.28%HELD
77GSGoldman Sachs Group, Inc. Ordinary Shares$1024.864.50%$1.2M0.28%HELD
78MELIMercadolibre Inc Ordinary Shares$1885.731.20%$1.2M0.26%HELD
79CRWDCrowdstrike Holdings Inc Ordinary Shares - Class A$185.353.33%$1.1M0.26%HELD
80LMTLockheed Martin Corp.$574.110.86%$1.1M0.26%HELD
81XOMExxonmobil Corp.$157.130.25%$1.1M0.26%HELD
82SPIPSpdr Series Trust State Street Portfolio Tips Etf$25.24-0.08%$1.1M0.25%HELD
83CVXChevron Common$192.590.38%$1.1M0.24%HELD
84VZVerizon Communications$46.11-2.35%$1.0M0.23%HELD
85IVVIshares Trust Core S&p 500 Etf$745.231.65%$990K0.23%HELD
86VVVanguard Index Funds Large Cap Etf$341.271.73%$938K0.21%HELD
87EMBIshares Trust J.P. Morgan USD Emerging Markets Bond Etf$94.790.24%$928K0.21%HELD
88NEENextera Energy Inc Ordinary Shares$87.93-0.60%$919K0.21%HELD
89ADPAutomatic Data Processing$263.87-3.48%$914K0.21%HELD
90PGProcter & Gamble Co. Ordinary Shares$143.95-1.47%$895K0.21%HELD
91CBChubb Limited Ordinary Shares$350.15-3.25%$894K0.20%HELD
92AMGNAmgen, Inc.$387.640.00%$884K0.20%HELD
93VAWVanguard Materials Viper$228.280.47%$877K0.20%HELD
94DFAUDimensional Etf Trust US Core Equity Market$51.501.64%$861K0.20%HELD
95PFGPrincipal Financial Group$113.950.68%$856K0.20%HELD
96SOSouthern Co.$94.34-1.78%$841K0.19%HELD
97USBUS Bancorp DEL$62.910.14%$827K0.19%HELD
98VIGIVanguard Whitehall Funds International Dividend Appreciation Etf$98.051.57%$826K0.19%HELD
99AVGOBroadcom Inc Ordinary Shares$388.154.81%$815K0.19%HELD
100NTAPNetapp Inc Ordinary Shares$173.980.43%$807K0.18%HELD
101CMICummins Inc. Ordinary Shares$805K0.18%HELD
102BACBank of America Corp.$804K0.18%HELD
103MOAltria Group Inc.$791K0.18%HELD
104GEGe Aerospace Ordinary Shares$782K0.18%HELD
105MMM3M Co. Ordinary Shares$777K0.18%HELD
106IESCIes Holdings Inc Ordinary Shares$777K0.18%HELD
107UNPUnion Pacific Corp. Ordinary Shares$774K0.18%HELD
108AEPAm Electric Common$774K0.18%HELD
109TRVTravelers Companies Inc. Ordinary Shares$722K0.17%HELD
110DGROIshares Trust Core Dividend Growth Etf$705K0.16%HELD
111PEYInvesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf$704K0.16%HELD
112PFEPfizer Inc$701K0.16%HELD
113VVisa Inc Ordinary Shares - Class A$688K0.16%HELD
114IJHIshares Trust Core S&p Mid-Cap Etf$686K0.16%HELD
115LOWLowes Cos, Inc.$650K0.15%HELD
116GOOGLAlphabet Inc Ordinary Shares - Class A$647K0.15%HELD
117WECWec Energy Group Inc Ordinary Shares$641K0.15%HELD
118LQDIShares Trust Goldman Sacsh $ Investop Corp Bond Fund$637K0.15%HELD
119PFFIshares Trust Preferred And Income Securities Etf$630K0.14%HELD
120ENBEnbridge Inc Ordinary Shares$589K0.13%HELD
121MSMorgan Stanley Ordinary Shares$582K0.13%HELD
122IBITIshares Bitcoin Trust Etf (The) Beneficial Interest$578K0.13%HELD
123IWFIshares Trust Russell 1000 Growth Etf$575K0.13%HELD
124VYMIVanguard Scottsdale Funds International High Dividend Yield Etf$540K0.12%HELD
125EDConsolidated Edison, Inc.$531K0.12%HELD
126IEMGIshares Inc. Core Msci Emerging Markets Etf$530K0.12%HELD
127TXNTexas Instruments, Inc.$520K0.12%HELD
128DOVDover Corp. Ordinary Shares$520K0.12%HELD
129BABAAlibaba Group Holding Ltd ADR$518K0.12%HELD
130GEVGe Vernova Inc. Ordinary Shares$517K0.12%HELD
131SBUXStarbucks Corp.$517K0.12%HELD
132STXSeagate Technology Holdings Plc Ordinary Shares$515K0.12%HELD
133MCDMcDonalds Corp.$490K0.11%HELD
134CSCOCisco Systems, Inc.$488K0.11%HELD
135BMYBristol-Myers Squibb Co.$486K0.11%HELD
136PEPPepsiCo, Inc.$483K0.11%HELD
137IDEVIshares Trust Core Msci International Developed Markets Etf$477K0.11%HELD
138IHAKIshares Trust Cybersecurity And Tech Etf$477K0.11%HELD
139SNOWSnowflake Inc Ordinary Shares$464K0.11%HELD
140CRMSalesforce Inc Ordinary Shares$459K0.11%HELD
141HONHoneywell International Inc Ordinary Shares$456K0.10%HELD
142FFord Motor Company Common$455K0.10%HELD
143BABoeing Co Common$453K0.10%HELD
144HONAHoneywell Aerospace Inc Ordinary Shares$450K0.10%HELD
145ABTAbbott Labs$449K0.10%HELD
146QQQInvesco Qqq Trust Series 1$436K0.10%HELD
147VLOValero Energy Corp. Ordinary Shares$410K0.09%HELD
148PMPhilip Morris International Inc Ordinary Shares$407K0.09%HELD
149AXPAmerican Express Co.$406K0.09%HELD
150GILDGilead Sciences, Inc.$406K0.09%HELD
151MDTMedtronic Plc Ordinary Shares$404K0.09%HELD
152GOVTIshares Trust U.S. Treasury Bond Etf$403K0.09%HELD
153WMWaste Management, Inc. Ordinary Shares$395K0.09%HELD
154CIENCiena Corp. Ordinary Shares$392K0.09%HELD
155COFCapital One Financial Corp. Ordinary Shares$387K0.09%HELD
156UPSUnited Parcel Service, Inc.$376K0.09%HELD
157TAT&T, Inc.$372K0.09%HELD
158CHKPCheck Point Software Tech$367K0.08%HELD
159IWMIshares Trust Russell 2000 Index Fund$352K0.08%HELD
160TPLTexas Pacific Land Corporation Ordinary Shares$343K0.08%HELD
161IUSBIshares Trust Core Universal USD Bond Etf$340K0.08%HELD
162MAMastercard Incorporated Ordinary Shares - Class A$338K0.08%HELD
163MBBIshares Trust Mbs Etf$338K0.08%HELD
164GLDSpdr Gold Trust Shares$334K0.08%HELD
165ORCLOracle Corp.$325K0.07%HELD
166AXONAxon Enterprise Inc Ordinary Shares$325K0.07%HELD
167IEFAIshares Trust Core Msci Eafe Etf$322K0.07%HELD
168GDGeneral Dynamics Corp.$318K0.07%HELD
169IJRIshares Trust Core S&p Small-Cap Etf$316K0.07%HELD
170HEFAIshares Trust Currency Hedged Msci Eafe Etf$307K0.07%HELD
171VOTVanguard Index Funds Mid-Cap Growth Etf$307K0.07%HELD
172SPGIS&p Global INC CORP$306K0.07%HELD
173BKBank of New York Mellon Corp$304K0.07%HELD
174LRCXLam Research Corp. Ordinary Shares$295K0.07%HELD
175SMCISuper Micro Computer Inc Ordinary Shares$294K0.07%HELD
176DUKDuke Energy Hldg Common$290K0.07%HELD
177VOEVanguard Index Funds Mid-Cap Value Etf$290K0.07%HELD
178MLMMartin Marietta Materials, Inc. Ordinary Shares$287K0.07%HELD
179FISVFiserv, Inc.$281K0.06%HELD
180MPCMarathon Petroleum Corp Ordinary Shares$279K0.06%HELD
181COPConoco Phillips Ordinary Shares$273K0.06%HELD
182CCitigroup Inc Ordinary Shares$269K0.06%HELD
183WMT2Wells Fargo & Co. Common Stock$264K0.06%HELD
184ROKRockwell Automation Inc Ordinary Shares$262K0.06%HELD
185ITWIllinois Tool Works, Inc. Ordinary Shares$262K0.06%HELD
186ADIAnalog Devices Inc. Ordinary Shares$260K0.06%HELD
187CICigna Group (The) Ordinary Shares$257K0.06%HELD
188CORZCore Scientific Inc Ordinary Shares - New$251K0.06%HELD
189PNCPNC Financial Services Group, Inc.$250K0.06%HELD
190METMetlife Inc Ordinary Shares$249K0.06%HELD
191WELLWelltower Inc. Ordinary Shares$241K0.06%HELD
192DFUSDimensional Etf Trust U.S. Equity Market$236K0.05%HELD
193IWDIshares Trust Russell 1000 Value Etf$233K0.05%HELD
194KMBKimberly-Clark Corp. Ordinary Shares$232K0.05%HELD
195ITAIshares Trust U.S. Aerospace & Defense Etf$228K0.05%HELD
196CBRSCerebras Systems Inc Ordinary Shares - Class A$228K0.05%HELD
197BXBlackstone Inc Ordinary Shares$224K0.05%HELD
198PCYInvesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf$222K0.05%HELD
199DFAXDimensional Etf Trust World Ex U.S. Core Equity 2$221K0.05%HELD
200BDXBecton Dickinson & Co. Ordinary Shares$220K0.05%HELD
201NOWServicenow Inc Ordinary Shares$216K0.05%HELD
202IWBIshares Trust Russell 1000 Etf$215K0.05%HELD
203VSSVanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf$214K0.05%HELD
204ADBEAdobe Inc Ordinary Shares$211K0.05%HELD
205VDEVanguard World Fund Energy Etf$211K0.05%HELD
206IMCGIshares Trust Morningstar Mid-Cap Growth Etf$211K0.05%HELD
207XELXcel Energy Common$209K0.05%HELD
208SPCXSpace Exploration Technologies Corp. Ordinary Shares - Class A$208K0.05%HELD
209MLIMueller Industries, Inc. Ordinary Shares$207K0.05%HELD
210SPYGSpdr Series Trust State Street Portfolio S&p 500 Growth Etf$206K0.05%HELD
211PLTRPalantir Technologies Inc Ordinary Shares - Class A$201K0.05%HELD
212WTBAWest Bancorporation$200K0.05%HELD
213ZVRAZevra Therapeutics Inc Ordinary Shares$198K0.05%HELD
214DISDisney Walt Co.$195K0.04%HELD
215ETHAIshares Ethereum Trust (The) Etf$191K0.04%HELD
216VFMOVanguard Wellington Fund U.S. Momentum Factor Etf$191K0.04%HELD
217ORealty Income Corp. Ordinary Shares$189K0.04%HELD
218QQnity Electronics Inc Ordinary Shares$188K0.04%HELD
219AMCRAmcor Plc Ordinary Shares$187K0.04%HELD
220NTRNutrien Ltd Ordinary Shares$186K0.04%HELD
221UNHUnitedhealth Group Common$185K0.04%HELD
222CTVACorteva Inc Ordinary Shares$183K0.04%HELD
223RKTRocket Companies Inc Ordinary Shares Class A$182K0.04%HELD
224CORCencora Inc. Ordinary Shares$180K0.04%HELD
225PANWPalo Alto Networks Inc Ordinary Shares$177K0.04%HELD
226IXGIshares Trust Global Financials Etf$174K0.04%HELD
227ISCVIshares Trust Morningstar Small-Cap Value Etf$172K0.04%HELD
228IDVIshares Trust International Select Dividend Etf$170K0.04%HELD
229CVSCVS Health Corp Ordinary Shares$170K0.04%HELD
230VDCVanguard World Fund Consumer Staples Etf$170K0.04%HELD
231EDIVSpdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf$170K0.04%HELD
232EFAIshares Trust Msci Eafe Etf$167K0.04%HELD
233NFLXNetflix Inc. Ordinary Shares$167K0.04%HELD
234SLVIshares Silver Trust Fractional Undivided Beneficial Interests$165K0.04%HELD
235ADMArcher Daniels Midland Co. Ordinary Shares$161K0.04%HELD
236ALSNAllison Transmission Holdings Inc Ordinary Shares$161K0.04%HELD
237NOCNorthrop Grumman Corp. Ordinary Shares$159K0.04%HELD
238EEMIshares Inc. Msci Emerging Markets Etf$157K0.04%HELD
239TTTrane Technologies Plc Ordinary Shares - Class A$155K0.04%HELD
240IVEIshares Trust S&p 500 Value Etf$153K0.04%HELD
241VOOVVanguard Admiral Funds S&p 500 Value Etf$153K0.04%HELD
242VTWGVanguard Scottsdale Funds Russell 2000 Growth Index Etf$149K0.03%HELD
243OKEOneok Inc. Ordinary Shares$149K0.03%HELD
244NKENike, Inc. Ordinary Shares - Class B$149K0.03%HELD
245FMBHFirst Mid Bancshares Inc. Ordinary Shares$147K0.03%HELD
246HNIHni Corp. Ordinary Shares$145K0.03%HELD
247MDLZMondelez International Inc. Ordinary Shares - Class A$145K0.03%HELD
248BLVVanguard Bond Index Funds Long-Term Etf$145K0.03%HELD
249BNSBank Of Nova Scotia Ordinary Shares$144K0.03%HELD
250FTNTFortinet Inc Ordinary Shares$143K0.03%HELD
251PAYXPaychex Inc. Ordinary Shares$142K0.03%HELD
252SCHWCharles Schwab Corp. Ordinary Shares$141K0.03%HELD
253TPYPTortoise Capital Series Trust North American Pipeline Etf$138K0.03%HELD
254HSICHenry Schein Inc. Ordinary Shares$135K0.03%HELD
255KRESpdr Series Trust State Street S&p Regional Banking Etf$135K0.03%HELD
256NVSNovartis Ag ADR$134K0.03%HELD
257WYNNWynn Resorts Ltd. Ordinary Shares$133K0.03%HELD
258TMOThermo Fisher Scientific Inc. Ordinary Shares$132K0.03%HELD
259RSPInvesco Exchange-Traded Fund Trust S&p 500 Equal Weight Etf$132K0.03%HELD
260PPGPPG Industries, Inc. Ordinary Shares$132K0.03%HELD
261ILCBIshares Trust Morningstar U.S. Equity Etf$131K0.03%HELD
262DALDelta Air Lines, Inc. Ordinary Shares$131K0.03%HELD
263BTIBritish American Tobacco Plc ADR$130K0.03%HELD
264GLWCorning Inc.$129K0.03%HELD
265HOODRobinhood Markets Inc Ordinary Shares - Class A$128K0.03%HELD
266PKGPackaging Corp Amer Common$125K0.03%HELD
267BPBP$124K0.03%HELD
268DDominion Energy Inc Ordinary Shares$123K0.03%HELD
269CLColgate Polmolive Co.$120K0.03%HELD
270BTXBlackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust$117K0.03%HELD
271IWNIshares Trust Russell 2000 Value Etf$116K0.03%HELD
272CMCanadian Imperial Bank Of Commerce Ordinary Shares$114K0.03%HELD
273PEGPublic Service Enterprise Group Inc. Ordinary Shares$114K0.03%HELD
274QQQINeos Etf Trust Nasdaq 100 High Income$114K0.03%HELD
275VTRSViatris Inc Ordinary Shares$112K0.03%HELD
276PORPortland General Electric Co Ordinary Shares$111K0.03%HELD
277DLNWisdomtree Trust U.S. Largecap Dividend Fund$107K0.02%HELD
278SPYINeos Etf Trust S&p 500 High Income$106K0.02%HELD
279RACEFerrari N.V. Ordinary Shares$106K0.02%HELD
280WMBWilliams Cos Inc Ordinary Shares$105K0.02%HELD
281PGRProgressive Corp. Ordinary Shares$105K0.02%HELD
282CASHPathward Financial Inc Ordinary Shares$102K0.02%HELD
283BTCINeos Etf Trust Bitcoin High Income$101K0.02%HELD
284IVWIshares Trust S&p 500 Growth Etf$100K0.02%HELD
285COINCoinbase Global Inc Ordinary Shares - Class A$98K0.02%HELD
286SHELShell Plc ADR (Representing - Ordinary Shares)$95K0.02%HELD
287FDXFedex Corp Ordinary Shares$95K0.02%HELD
288PRUPrudential Financial Inc. Ordinary Shares$95K0.02%HELD
289PSXPhillips 66 Ordinary Shares$95K0.02%HELD
290CARRCarrier Global Corp Ordinary Shares$94K0.02%HELD
291PSLVSprott Asset Management Lp Physical Silver Trust$94K0.02%HELD
292XLPSelect Sector Spdr Trust (The) State Street Consumer Staples Etf$93K0.02%HELD
293XLUSelect Sector Spdr Trust (The) State Street Utilities Etf$93K0.02%HELD
294VNQVanguard Specialized Funds Real Estate Index Fund Etf$93K0.02%HELD
295DDDupont DE Nemours Inc Ordinary Shares$93K0.02%HELD
296KIMKimco Realty Corporation Ordinary Shares$92K0.02%HELD
297AMAntero Midstream Corp Ordinary Shares$91K0.02%HELD
298QCOMQualcomm, Inc.$90K0.02%HELD
299ZBHZimmer Biomet Holdings INC CORP$89K0.02%HELD
300PSAPublic Storage Ordinary Shares$88K0.02%HELD
301SOLSSolstice Advanced Materials Inc. Ordinary Shares$87K0.02%HELD
302CEGConstellation Energy Corporation Ordinary Shares$86K0.02%HELD
303GISGeneral Mills Inc.$86K0.02%HELD
304PRIPrimerica Inc Ordinary Shares$84K0.02%HELD
305IWOIshares Trust Russell 2000 Growth Etf$82K0.02%HELD
306CMGChipotle Mexican Grill Ordinary Shares$81K0.02%HELD
307EFVIshares Trust Msci Eafe Value Etf$81K0.02%HELD
308STZConstellation Brands Inc Ordinary Shares - Class A$80K0.02%HELD
309VRTXVertex Pharmaceuticals, Inc. Ordinary Shares$79K0.02%HELD
310RDVYFirst Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf$77K0.02%HELD
311VBKVanguard Index Funds Small Cap Growth Etf$77K0.02%HELD
312DVYIshares Trust Select Dividend Etf$77K0.02%HELD
313BKHBlack Hills Corporation Ordinary Shares$74K0.02%HELD
314IWSIshares Trust Russell Mid-Cap Value Etf$73K0.02%HELD
315CBOECboe Global Markets Inc. Ordinary Shares$73K0.02%HELD
316WATWaters Corp. Ordinary Shares$71K0.02%HELD
317ISRGIntuitive Surgical Inc Ordinary Shares$70K0.02%HELD
318WBDWarner Bros. Discovery Inc Ordinary Shares - Class A$70K0.02%HELD
319EVRGEvergy Inc Ordinary Shares$70K0.02%HELD
320BIIBBiogen Inc Ordinary Shares$70K0.02%HELD
321NVONovo Nordisk A/S$69K0.02%HELD
322PHParker-Hannifin Corp. Ordinary Shares$68K0.02%HELD
323ILCVIshares Trust Morningstar Value Etf$68K0.02%HELD
324MGVVanguard World Fund Mega Cap Value Etf$65K0.01%HELD
325IATIshares Trust U.S. Regional Banks Etf$65K0.01%HELD
326SILJAmplify Etf Trust Junior Silver Miners$65K0.01%HELD
327VONGVanguard Scottsdale Funds Russell 1000 Growth Index Etf$64K0.01%HELD
328MGCVanguard World Fund Mega Cap 300 Index Etf$63K0.01%HELD
329VCRVanguard World Fund Consumer Discretionary Etf$63K0.01%HELD
330WPMWheaton Precious Metals Corp Ordinary Shares$63K0.01%HELD
331FXGFirst Trust Exchange-Traded Alphadex Fund Consumer Staples$63K0.01%HELD
332VONVVanguard Scottsdale Funds Russell 1000 Value Index Etf$62K0.01%HELD
333KRKroger Co. Ordinary Shares$62K0.01%HELD
334ELVAnthem, Inc$62K0.01%HELD
335XYZBlock Inc Ordinary Shares - Class A$61K0.01%HELD
336CAGConagra Foods$61K0.01%HELD
337TDYTeledyne Technologies Inc Ordinary Shares$60K0.01%HELD
338XMMOInvesco Exchange-Traded Fund Trust S&p Midcap Momentum Etf$60K0.01%HELD
339SCZIshares Trust Msci Eafe Small-Cap Etf$59K0.01%HELD
340STTState Street Corp. Ordinary Shares$59K0.01%HELD
341UBERUber Technologies Inc Ordinary Shares$59K0.01%HELD
342TFCTruist Financial Corporation Ordinary Shares$58K0.01%HELD
343WYWeyerhaeuser Co. Ordinary Shares$58K0.01%HELD
344PAAPlains All American Pipeline Lp Unit$57K0.01%HELD
345MSIMotorola Solutions Inc Ordinary Shares$56K0.01%HELD
346SCHXSchwab Strategic Trust U.S. Large-Cap Etf$55K0.01%HELD
347BRBroadridge Financial Solutions, Inc. Ordinary Shares$55K0.01%HELD
348DGCBDimensional Etf Trust Global Credit$55K0.01%HELD
349SDYSpdr Series Trust State Street S&p Dividend Etf$54K0.01%HELD
350HSYHershey Company Ordinary Shares$54K0.01%HELD
351MSEXMiddlesex Water Co. Ordinary Shares$54K0.01%HELD
352GPNGlobal Payments, Inc. Ordinary Shares$54K0.01%HELD
353VTEBVanguard Municipal Bond Funds Tax-Exempt Etf$53K0.01%HELD
354RBLXRoblox Corporation Ordinary Shares - Class A$53K0.01%HELD
355ETNEaton Corporation Plc Ordinary Shares$53K0.01%HELD
356TMUST-Mobile US Inc Ordinary Shares$53K0.01%HELD
357ALLAllstate Common$52K0.01%HELD
358TGTTarget Corp.$51K0.01%HELD
359ALBAlbemarle Corp. Ordinary Shares$51K0.01%HELD
360PEverpure Inc. Ordinary Shares - Class A$51K0.01%HELD
361EXCExelon Corp. Ordinary Shares$50K0.01%HELD
362DFNMDimensional Etf Trust National Municipal Bond$50K0.01%HELD
363VXUSVanguard Star Funds Total International Stock Etf$50K0.01%HELD
364BLKBlackrock Inc. Ordinary Shares$50K0.01%HELD
365EXPEExpedia Group Inc Ordinary Shares$49K0.01%HELD
366MCOMoody`s Corp. Ordinary Shares$48K0.01%HELD
367EWEdwards Lifesciences Corp Ordinary Shares$48K0.01%HELD
368SNDKSandisk Corp Ordinary Shares$48K0.01%HELD
369JDJD.com Inc ADR$47K0.01%HELD
370PICKIshares Inc. Msci Global Metals & Mining Producers Etf$47K0.01%HELD
371GGenpact Ltd Ordinary Shares$46K0.01%HELD
372PAASPan American Silver Corp Ordinary Shares$46K0.01%HELD
373HRLHormel Foods Corp. Ordinary Shares$46K0.01%HELD
374CRDOCredo Technology Group Holding Ltd Ordinary Shares$45K0.01%HELD
375OTISOtis Worldwide Corp Ordinary Shares$45K0.01%HELD
376SILGlobal X Funds Silver Miners Etf$44K0.01%HELD
377LHXL3harris Technologies Inc Ordinary Shares$44K0.01%HELD
378XLKSelect Sector Spdr Trust (The) State Street Technology Etf$44K0.01%HELD
379DFUVDimensional Etf Trust US Marketwide Value$44K0.01%HELD
380AMLPAlps Etf Trust Alerian Mlp$43K0.01%HELD
381DNPDNP Select Income Fund Inc.$43K0.01%HELD
382UMBFUmb Financial Corp. Ordinary Shares$43K0.01%HELD
383CAHCardinal Health, Inc. Ordinary Shares$43K0.01%HELD
384PYPLPaypal Holdings Inc Ordinary Shares$42K0.01%HELD
385AEMAgnico Eagle Mines Ltd Ordinary Shares$42K0.01%HELD
386MSTRStrategy Inc. Ordinary Shares - Class A$42K0.01%HELD
387CHDChurch & Dwight Co., Inc. Ordinary Shares$42K0.01%HELD
388IDXXIdexx Laboratories, Inc. Ordinary Shares$41K0.01%HELD
389MDYSpdr S&p Midcap 400 Etf Trust State Street$41K0.01%HELD
390IWPIshares Trust Russell Mid-Cap Growth Etf$41K0.01%HELD
391TJXTjx Companies, Inc. Ordinary Shares$40K0.01%HELD
392AWKAmerican Water Works Co. Inc. Ordinary Shares$40K0.01%HELD
393STMSt Microelectronics New York Shares$40K0.01%HELD
394DLRDigital Realty Trust Inc Ordinary Shares$40K0.01%HELD
395AGMFederal Agricultural Mortgage Corp. Ordinary Shares - Class C$40K0.01%HELD
396WSTWest Pharmaceutical Services, Inc. Ordinary Shares$40K0.01%HELD
397LUVSouthwest Airlines Co Ordinary Shares$39K0.01%HELD
398BJBj`s Wholesale Club Holdings Inc Ordinary Shares$39K0.01%HELD
399DTEDte Energy Co. Ordinary Shares$38K0.01%HELD
400HWMHowmet Aerospace Inc Ordinary Shares$38K0.01%HELD
401SPIBSpdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf$38K0.01%HELD
402DVNDevon Energy Corp. Ordinary Shares$37K0.01%HELD
403WPCW. P. Carey Inc Ordinary Shares$37K0.01%HELD
404AURAurora Innovation Inc Ordinary Shares - Class A$37K0.01%HELD
405FNVFranco-Nevada Corporation Ordinary Shares$37K0.01%HELD
406CNSCohen & Steers Inc. Ordinary Shares$37K0.01%HELD
407VXFVanguard Index Funds Extended Market Etf$36K0.01%HELD
408DOWDow Inc Ordinary Shares$35K0.01%HELD
409CNCCentene Corp. Ordinary Shares$35K0.01%HELD
410CDECoeur Mining Inc Ordinary Shares$35K0.01%HELD
411ECGEverus Construction Group Ordinary Shares$35K0.01%HELD
412FHIFederated Hermes Inc Ordinary Shares - Class B$35K0.01%HELD
413SLVPIshares Inc. Msci Global Silver And Metals Miners Etf$35K0.01%HELD
414IHFIshares Trust U.S. Healthcare Providers Etf$35K0.01%HELD
415VOXVanguard World Fund Communication Services Etf$34K0.01%HELD
416OKTAOkta Inc Ordinary Shares - Class A$34K0.01%HELD
417CNPCenterpoint Energy Inc. Ordinary Shares$33K0.01%HELD
418RDNWRidenow Group Inc. Ordinary Shares - Class B$32K0.01%HELD
419IONQIonq Inc Ordinary Shares$32K0.01%HELD
420GSKGsk Plc ADR$32K0.01%HELD
421RCLRoyal Caribbean Group Ordinary Shares$32K0.01%HELD
422FEFirstenergy Common$31K0.01%HELD
423PDBCInvesco Actively Managed Exchange-Traded Commodity Fund Trust Optimum Yield Diversified Strategy No K-1 Etf$31K0.01%HELD
424DFASDimensional Etf Trust U.S. Small Cap$31K0.01%HELD
425GEHCGe Healthcare Technologies Inc Ordinary Shares$31K0.01%HELD
426SCHDSchwab Strategic Trust US Dividend Equity Etf$30K0.01%HELD
427TCMDTactile Systems Technology Inc Ordinary Shares$30K0.01%HELD
428BBarrick Mining Corp. Ordinary Shares$29K0.01%HELD
429IRIngersoll Rand Inc. Ordinary Shares$29K0.01%HELD
430ACGLArch Capital Group Ltd Ordinary Shares$29K0.01%HELD
431QSRRestaurant Brands International Inc Ordinary Shares$29K0.01%HELD
432ZTSZoetis Inc Ordinary Shares - Class A$29K0.01%HELD
433GPREGreen Plains Inc Ordinary Shares$29K0.01%HELD
434XMLVInvesco Exchange-Traded Fund Trust Ii S&p Midcap Low Volatility Etf$28K0.01%HELD
435DOCUDocusign Inc Ordinary Shares$28K0.01%HELD
436KMIKinder Morgan Inc Ordinary Shares - Class P$28K0.01%HELD
437VSTVistra Corp Ordinary Shares$27K0.01%HELD
438SRESempra Ordinary Shares$27K0.01%HELD
439UFPIUfp Industries Inc Ordinary Shares$27K0.01%HELD
440LWLamb Weston Holdings Inc Ordinary Shares$27K0.01%HELD
441HALHalliburton Co. Ordinary Shares$27K0.01%HELD
442CCLCarnival Corporation Ltd. Ordinary Shares$27K0.01%HELD
443SHWSherwin-Williams Co. Ordinary Shares$26K0.01%HELD
444IPInternational Paper Co. Ordinary Shares$26K0.01%HELD
445ULUnilever Plc ADR$26K0.01%HELD
446MXLMaxlinear Inc Ordinary Shares$26K0.01%HELD
447QUALIshares Trust Msci Usa Quality Factor Etf$25K0.01%HELD
448TKRTimken Co. Ordinary Shares$25K0.01%HELD
449AFLAflac Inc. Ordinary Shares$24K0.01%HELD
450FSLRFirst Solar Inc Ordinary Shares$24K0.01%HELD
451HLNHaleon Plc ADR$23K0.01%HELD
452VPLVanguard International Equity Index Funds Ftse Pacific Etf$23K0.01%HELD
453MCMoelis & Co Ordinary Shares - Class A$23K0.01%HELD
454FDXFFedex Freight Holding Company Inc. Ordinary Shares$23K0.01%HELD
455BSCQInvesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf$22K0.01%HELD
456WDCWestern Digital Corp. Ordinary Shares$22K0.01%HELD
457XSLVInvesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf$22K0.01%HELD
458BSCVInvesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf$22K0.01%HELD
459CCKCrown Holdings, Inc. Ordinary Shares$22K0.01%HELD
460DELLDell Technologies Inc Ordinary Shares - Class C$22K0.00%HELD
461OMCOmnicom Group, Inc. Ordinary Shares$21K0.00%HELD
462RPMRpm International, Inc. Ordinary Shares$21K0.00%HELD
463SAFTSafety Insurance Group, Inc. Ordinary Shares$21K0.00%HELD
464HBANHuntington Bancshares, Inc. Ordinary Shares$20K0.00%HELD
465BSCRInvesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf$20K0.00%HELD
466BSCSInvesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf$20K0.00%HELD
467BSCTInvesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf$20K0.00%HELD
468BSCUInvesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf$20K0.00%HELD
469PEBOPeoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares$20K0.00%HELD
470SOUNSoundhound Ai Inc Ordinary Shares - Class A$19K0.00%HELD
471FASTFastenal CO CORP$19K0.00%HELD
472MEARIshares U.S. Etf Trust Short Maturity Municipal Bond Active$19K0.00%HELD
473ETEnergy Transfer Lp Unit$19K0.00%HELD
474IVESWedbush Series Trust Dan Ives Ai Revolution Etf$19K0.00%HELD
475BOKFBok Financial Corp. Ordinary Shares$19K0.00%HELD
476TDToronto Dominion Bank Ordinary Shares$19K0.00%HELD
477DASHDoordash Inc Ordinary Shares - Class A$18K0.00%HELD
478ITOTIshares Trust Core S&p Total U.S. Stock Market Etf$18K0.00%HELD
479OROR Royalties Inc. Ordinary Shares$18K0.00%HELD
480MDUMdu Resources Group Inc Ordinary Shares$18K0.00%HELD
481KNFKnife River Corp Ordinary Shares$18K0.00%HELD
482VFQYVanguard Wellington Fund U.S. Quality Factor Etf$17K0.00%HELD
483TMToyota Motor Corp - Adr$17K0.00%HELD
484HACKAmplify Etf Trust Cybersecurity$17K0.00%HELD
485INCYIncyte Corp. Ordinary Shares$17K0.00%HELD
486COMPCompass Inc Ordinary Shares - Class A$17K0.00%HELD
487VTHRVanguard Scottsdale Funds Russell 3000 Index Etf$17K0.00%HELD
488ACNAccenture Plc Ordinary Shares - Class A$17K0.00%HELD
489SMHVaneck Etf Trust Semiconductor$16K0.00%HELD
490BAIBlackrock Etf Trust Ishares A.I. Innovation And Tech Active$16K0.00%HELD
491EWUIshares Trust Msci United Kingdom Etf$16K0.00%HELD
492FDNFirst Trust Exchange-Traded Fund Dow Jones Internet Index$16K0.00%HELD
493JQUAJ.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf$16K0.00%HELD
494CMCSAComcast Corp Ordinary Shares - Class A$16K0.00%HELD
495NSCNorfolk Southern Corp. Ordinary Shares$15K0.00%HELD
496INVInnventure Inc. Ordinary Shares$15K0.00%HELD
497AGIAlamos Gold Inc. Ordinary Shares - Class A$15K0.00%HELD
498CLPTClearpoint Neuro Inc Ordinary Shares$15K0.00%HELD
499KLACKla Corp. Ordinary Shares$15K0.00%HELD
500SSBSouthstate Bank Corp. Ordinary Shares$15K0.00%HELD

Source: SEC EDGAR · accession 0001910666-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.