City State Bank

13F filer, CIK 1910666, NORWALK, IA

City State Bank reported $274,423,094 across 740 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 28.44% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001910666-24-000007

Period: 2024-09-30
Reported value: $274M
Holdings: 740
Top 10 weight: 28.44%
New: 34
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFCFadded	+109,740	$4.74M
BIVadded	+24,201	$1.9M
BNDadded	+16,055	$1.21M
IGIBadded	+19,475	$1.05M
DFSDadded	+21,331	$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Breduced	-1,159	-$533K
MSFTreduced	-1,199	-$516K
LOWreduced	-1,623	-$440K
BABAreduced	-4,139	-$439K
FLOTreduced	-7,705	-$393K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001910666-24-000007, largest first. % of portfolio is the value over $274,423,094, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	55,553	$12.9M	4.72%	-1,078	Timeline
BIVVANGUARD BD INDEX FDS	131,282	$10.3M	3.75%	+24,201	Timeline
DFCFDIMENSIONAL ETF TRUST	175,160	$7.57M	2.76%	+109,740	Timeline
BSVVANGUARD BD INDEX FDS	94,659	$7.45M	2.71%	+11,495	Timeline
BNDVANGUARD BD INDEX FDS	94,413	$7.09M	2.58%	+16,055	Timeline
AGGISHARES TR	67,945	$6.88M	2.51%	+5,795	Timeline
BNDXVANGUARD CHARLOTTE FDS	130,212	$6.55M	2.39%	+8,855	Timeline
VWOBVANGUARD WHITEHALL FDS	98,375	$6.53M	2.38%	+9,935	Timeline
VIGVANGUARD SPECIALIZED FUNDS	32,415	$6.42M	2.34%	+2,423	Timeline
VYMVANGUARD WHITEHALL FDS	49,282	$6.32M	2.3%	+1,745	Timeline
STIPISHARES TR	57,773	$5.85M	2.13%	+946	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,904	$5.48M	2%	-1,159	Timeline
MSFTMICROSOFT CORP	11,827	$5.09M	1.85%	-1,199	Timeline
DFATDIMENSIONAL ETF TRUST	87,659	$4.88M	1.78%	+7,674	Timeline
EBNDSPDR SERIES TRUST	215,732	$4.59M	1.67%	+7,160	Timeline
LNTALLIANT ENERGY CORP	71,290	$4.33M	1.58%	+143	Timeline
NVDANVIDIA CORPORATION	35,293	$4.29M	1.56%	-1,984	Timeline
IGIBISHARES TR	79,355	$4.26M	1.55%	+19,475	Timeline
VTVVANGUARD INDEX FDS	18,163	$3.17M	1.16%	+1,060	Timeline
VFHVANGUARD WORLD FD	28,456	$3.13M	1.14%	-323	Timeline
AMZNAMAZON COM INC	16,348	$3.05M	1.11%	+578	Timeline
LLYELI LILLY & CO	3,127	$2.77M	1.01%	-102	Timeline
VUGVANGUARD INDEX FDS	7,191	$2.76M	1.01%	+1,104	Timeline
VOVANGUARD INDEX FDS	9,871	$2.6M	0.95%	+1,244	Timeline
GOOGALPHABET INC	14,896	$2.49M	0.91%	+1,109	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,212	$2.42M	0.88%	+202	Timeline
DFSDDIMENSIONAL ETF TRUST	47,616	$2.27M	0.83%	+21,331	Timeline
VHTVANGUARD WORLD FD	8,048	$2.27M	0.83%	-170	Timeline
JNJJOHNSON & JOHNSON	13,498	$2.19M	0.8%	+281	Timeline
VMBSVANGUARD SCOTTSDALE FDS	44,837	$2.12M	0.77%	-3,200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,238	$1.98M	0.72%	-47	Timeline
VBVANGUARD INDEX FDS	8,329	$1.98M	0.72%	+906	Timeline
VWOVANGUARD INTL EQUITY INDEX F	40,569	$1.94M	0.71%	-1,595	Timeline
ABBVABBVIE INC	9,555	$1.89M	0.69%	-123	Timeline
IAGGISHARES TR	35,975	$1.86M	0.68%	+9,550	Timeline
DFAEDIMENSIONAL ETF TRUST	67,879	$1.86M	0.68%	-4,340	Timeline
HDHOME DEPOT INC	4,579	$1.86M	0.68%	+198	Timeline
JPMJPMORGAN CHASE & CO	8,708	$1.84M	0.67%	-193	Timeline
VBRVANGUARD INDEX FDS	8,714	$1.75M	0.64%	-1,425	Timeline
TIPISHARES TR	15,570	$1.72M	0.63%	-2,504	Timeline
RTXRTX CORPORATION	13,814	$1.67M	0.61%	+73	Timeline
VGTVANGUARD WORLD FD	2,745	$1.61M	0.59%	-95	Timeline
DFACDIMENSIONAL ETF TRUST	44,975	$1.54M	0.56%	+6,688	Timeline
CATCATERPILLAR INC	3,936	$1.54M	0.56%	-13	Timeline
DFIVDIMENSIONAL ETF TRUST	40,333	$1.54M	0.56%	+12,350	Timeline
MRKMERCK & CO INC	11,996	$1.36M	0.5%	-108	Timeline
DFAIDIMENSIONAL ETF TRUST	42,565	$1.35M	0.49%	+2,662	Timeline
KOCOCA COLA CO	17,456	$1.25M	0.46%	-99	Timeline
FITBFIFTH THIRD BANCORP	29,124	$1.25M	0.45%	-1,249	Timeline
IBBISHARES TR	8,520	$1.24M	0.45%	+25	Timeline
PFEPFIZER INC	42,114	$1.22M	0.44%	-300	Timeline
VZVERIZON COMMUNICATIONS INC	26,796	$1.2M	0.44%	-2,588	Timeline
SPIPSPDR SERIES TRUST	45,551	$1.2M	0.44%	+796	Timeline
DEDEERE & CO	2,861	$1.19M	0.44%	-212	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,679	$1.18M	0.43%	-1,450	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,159	$1.15M	0.42%	-544	Timeline
LMTLOCKHEED MARTIN CORP	1,922	$1.12M	0.41%	-15	Timeline
NEENEXTERA ENERGY INC	13,237	$1.12M	0.41%	0	Timeline
MUMICRON TECHNOLOGY INC	10,640	$1.1M	0.4%	-18	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,267	$1.07M	0.39%	+3,500	Timeline
WMTWALMART INC	12,741	$1.03M	0.37%	-180	Timeline
METAMETA PLATFORMS INC	1,791	$1.03M	0.37%	+71	Timeline
PGPROCTER & GAMBLE CO	5,657	$980K	0.36%	-6	Timeline
EMBISHARES TR	10,395	$973K	0.35%	-450	Timeline
VPUVANGUARD WORLD FD	5,376	$936K	0.34%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,295	$920K	0.34%	-980	Timeline
UNHUNITEDHEALTH GROUP INC	1,569	$917K	0.33%	-36	Timeline
CVXCHEVRON CORPORATION	6,217	$916K	0.33%	+350	Timeline
AMATAPPLIED MATLS INC	4,487	$907K	0.33%	0	Timeline
SPEMSPDR INDEX SHS FDS	20,936	$864K	0.31%	+1,950	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,270	$858K	0.31%	+380	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,750	$829K	0.3%	-253	Timeline
LOWLOWES COS INC	3,026	$820K	0.3%	-1,623	Timeline
VOOVANGUARD INDEX FDS	1,541	$813K	0.3%	-50	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,402	$808K	0.29%	+840	Timeline
VISVANGUARD WORLD FD	3,032	$789K	0.29%	+95	Timeline
BABAALIBABA GROUP HLDG LTD	7,422	$788K	0.29%	-4,139	Timeline
BLVVANGUARD BD INDEX FDS	10,424	$784K	0.29%	+3,834	Timeline
LQDISHARES TR	6,910	$781K	0.28%	0	Timeline
AMGNAMGEN INC	2,390	$770K	0.28%	-25	Timeline
VAWVANGUARD WORLD FD	3,629	$767K	0.28%	-305	Timeline
CBCHUBB LIMITED	2,644	$763K	0.28%	-7	Timeline
XOMEXXON MOBIL CORP	6,200	$727K	0.26%	-20	Timeline
PFFISHARES TR	21,765	$723K	0.26%	-650	Timeline
UNPUNION PAC CORP	2,925	$721K	0.26%	+395	Timeline
TSLATESLA INC	2,740	$717K	0.26%	+10	Timeline
SBUXSTARBUCKS CORP	7,264	$708K	0.26%	+1,000	Timeline
MCDMCDONALDS CORP	2,270	$691K	0.25%	-4	Timeline
HONHONEYWELL INTL INC	3,312	$685K	0.25%	0	Timeline
CASYCASEYS GEN STORES INC	1,794	$674K	0.25%	+198	Timeline
CRMSALESFORCE INC	2,433	$666K	0.24%	0	Timeline
BACBANK OF AMER CORP	16,341	$648K	0.24%	+854	Timeline
SOSOUTHERN CO	7,017	$633K	0.23%	-10	Timeline
UPSUNITED PARCEL SVCS INC	4,615	$629K	0.23%	-5	Timeline
NTAPNETAPP INC	5,065	$626K	0.23%	0	Timeline
MMM3M CO	4,510	$617K	0.22%	-9	Timeline
WECWEC ENERGY GROUP INC	6,253	$601K	0.22%	+300	Timeline
VVISA INC	2,171	$597K	0.22%	-54	Timeline
MDTMEDTRONIC PLC	6,618	$596K	0.22%	-1,237	Timeline
VVVANGUARD INDEX FDS	2,260	$595K	0.22%	-100	Timeline
GSGOLDMAN SACHS GROUP INC	1,194	$591K	0.22%	0	Timeline
IVVISHARES TR	982	$566K	0.21%	-39	Timeline
AEPAMERICAN ELEC PWR CO INC	5,405	$555K	0.2%	0	Timeline
MOALTRIA GROUP INC	10,737	$548K	0.2%	-445	Timeline
PEYINVESCO EXCHANGE TRADED FD T	24,525	$538K	0.2%	-235	Timeline
TRVTRAVELERS COMPANIES INC	2,286	$535K	0.2%	0	Timeline
IJHISHARES TR	8,470	$528K	0.19%	-550	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,570	$522K	0.19%	-265	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,853	$520K	0.19%	+580	Timeline
ABTABBOTT LABORATORIES	4,543	$518K	0.19%	0	Timeline
DGROISHARES TR	8,225	$516K	0.19%	-120	Timeline
SNOWSNOWFLAKE INC	4,414	$507K	0.18%	+15	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,670	$500K	0.18%	-9	Timeline
DFLVDIMENSIONAL ETF TRUST	15,985	$492K	0.18%	+12,855	Timeline
DFGPDIMENSIONAL ETF TRUST	8,800	$485K	0.18%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	14,078	$480K	0.17%	+4,403	Timeline
NKENIKE INC	5,422	$479K	0.17%	+2,055	Timeline
VIGIVANGUARD WHITEHALL FDS	5,405	$477K	0.17%	-86	Timeline
AMDADVANCED MICRO DEVICES INC	2,882	$473K	0.17%	0	Timeline
ENBENBRIDGE INC	11,413	$463K	0.17%	-393	Timeline
MGKVANGUARD WORLD FD	1,437	$463K	0.17%	+80	Timeline
BDXBECTON DICKINSON & CO	1,893	$456K	0.17%	-21	Timeline
ADBEADOBE INC	874	$453K	0.16%	+55	Timeline
DOVDOVER CORP	2,319	$445K	0.16%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	6,163	$444K	0.16%	+100	Timeline
EDCONSOLIDATED EDISON INC	4,239	$441K	0.16%	0	Timeline
USBUS BANCORP	9,476	$433K	0.16%	-50	Timeline
MELIMERCADOLIBRE INC	210	$431K	0.16%	-100	Timeline
TAT&T INC	19,395	$427K	0.16%	-1,186	Timeline
IWFISHARES TR	1,116	$419K	0.15%	-10	Timeline
WMWASTE MGMT INC DEL	1,986	$412K	0.15%	-10	Timeline
IUSBISHARES TR	8,597	$405K	0.15%	-270	Timeline
TXNTEXAS INSTRS INC	1,926	$398K	0.14%	-1,680	Timeline
SPGIS&P GLOBAL INC	757	$391K	0.14%	+40	Timeline
DFAUDIMENSIONAL ETF TRUST	9,437	$375K	0.14%	-310	Timeline
CMICUMMINS INC	1,127	$365K	0.13%	0	Timeline
PEPPEPSICO INC	2,140	$364K	0.13%	+250	Timeline
IHAKISHARES TR	7,390	$360K	0.13%	+200	Timeline
IEMGISHARES INC	6,250	$359K	0.13%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,482	$353K	0.13%	-115	Timeline
MSMORGAN STANLEY	3,328	$347K	0.13%	0	Timeline
IDEVISHARES TR	4,877	$345K	0.13%	-78	Timeline
GOVTISHARES TR	14,241	$334K	0.12%	+4,110	Timeline
AXPAMERICAN EXPRESS CO	1,210	$328K	0.12%	-35	Timeline
MAMASTERCARD INCORPORATED	657	$324K	0.12%	0	Timeline
CITHE CIGNA GROUP	923	$320K	0.12%	0	Timeline
FFORD MTR CO	30,237	$319K	0.12%	-750	Timeline
MBBISHARES TR	3,307	$317K	0.12%	0	Timeline
GILDGILEAD SCIENCES INC	3,675	$308K	0.11%	-236	Timeline
COPCONOCOPHILLIPS	2,920	$307K	0.11%	0	Timeline
BABOEING CO	1,975	$300K	0.11%	-20	Timeline
VOEVANGUARD INDEX FDS	1,790	$300K	0.11%	0	Timeline
GEGE AEROSPACE	1,513	$285K	0.1%	+6	Timeline
DDDUPONT DE NEMOURS INC	3,183	$284K	0.1%	0	Timeline
IWMISHARES TR	1,262	$279K	0.1%	-60	Timeline
DISDISNEY WALT CO	2,896	$279K	0.1%	+983	Timeline
METMETLIFE INC	3,366	$278K	0.1%	-20	Timeline
PAYXPAYCHEX INC	2,038	$273K	0.1%	-100	Timeline
IJRISHARES TR	2,333	$273K	0.1%	-25	Timeline
BXBLACKSTONE INC	1,747	$268K	0.1%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,892	$265K	0.1%	-1,890
PMPHILIP MORRIS INTL INC	2,183	$265K	0.1%	-125	Timeline
IEFAISHARES TR	3,320	$259K	0.09%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	481	$259K	0.09%	0	Timeline
QQQINVESCO QQQ TR	527	$257K	0.09%	+12	Timeline
VOTVANGUARD INDEX FDS	1,052	$256K	0.09%	0	Timeline
WYNNWYNN RESORTS LTD	2,580	$247K	0.09%	-75	Timeline
GDGENERAL DYNAMICS CORP	812	$245K	0.09%	-24	Timeline
GOOGLALPHABET INC	1,474	$244K	0.09%	-31	Timeline
HEFAISHARES TR	6,900	$244K	0.09%	0	Timeline
PPGPPG INDS INC	1,840	$244K	0.09%	-200	Timeline
FISVFISERV INC	1,345	$242K	0.09%	0	Timeline
AVGOBROADCOM INC	1,380	$238K	0.09%	+1,246	Timeline
AXONAXON ENTERPRISE INC	580	$232K	0.08%	0	Timeline
GLDSPDR GOLD TR	936	$228K	0.08%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,951	$225K	0.08%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	10,250	$220K	0.08%	0	Timeline
DVNDEVON ENERGY CORP NEW	5,375	$210K	0.08%	-35	Timeline
CSCOCISCO SYS INC	3,891	$207K	0.08%	-75	Timeline
VLOVALERO ENERGY CORP	1,515	$205K	0.07%	0	Timeline
FDXFEDEX CORP	728	$199K	0.07%	-8	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,561	$197K	0.07%	+80	Timeline
TMTOYOTA MOTOR CORP	1,100	$196K	0.07%	+1,000	Timeline
MDLZMONDELEZ INTL INC	2,663	$196K	0.07%	-100	Timeline
ROKROCKWELL AUTOMATION INC	730	$196K	0.07%	0	Timeline
IWDISHARES TR	1,018	$193K	0.07%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,772	$191K	0.07%	-150	Timeline
WFCWELLS FARGO & CO	3,379	$191K	0.07%	0	Timeline
MPCMARATHON PETE CORP	1,128	$184K	0.07%	0	Timeline
HUMHUMANA INC	580	$184K	0.07%	-90	Timeline
DFUSDIMENSIONAL ETF TRUST	2,930	$182K	0.07%	0	Timeline
NTRNUTRIEN LTD	3,765	$181K	0.07%	0	Timeline
CASHPATHWARD FINANCIAL INC	2,740	$181K	0.07%	0	Timeline
NOCNORTHROP GRUMMAN CORP	342	$181K	0.07%	0	Timeline
CVSCVS HEALTH CORP	2,872	$181K	0.07%	-514	Timeline
TTTRANE TECHNOLOGIES PLC	451	$175K	0.06%	0	Timeline
INTCINTEL CORP	7,469	$175K	0.06%	-110	Timeline
VDCVANGUARD WORLD FD	798	$174K	0.06%	0	Timeline
CAGCONAGRA BRANDS INC	5,360	$174K	0.06%	-300	Timeline
BIIBBIOGEN INC	892	$173K	0.06%	+160	Timeline
EFAISHARES TR	2,040	$171K	0.06%	-150	Timeline
XLKSELECT SECTOR SPDR TR	755	$170K	0.06%	0	Timeline
IWBISHARES TR	525	$165K	0.06%	0	Timeline
IEOISHARES TR	1,800	$165K	0.06%	+100	Timeline
BNYBANK OF NY MELLON CORP	2,261	$162K	0.06%	-75	Timeline
ORCLORACLE CORP	950	$162K	0.06%	0	Timeline
CCITIGROUP INC	2,544	$159K	0.06%	0	Timeline
IMCGISHARES TR	2,148	$157K	0.06%	0	Timeline
IWNISHARES TR	939	$157K	0.06%	-27	Timeline
PSAPUBLIC STORAGE	430	$156K	0.06%	new	Timeline
DOWDOW HLDGS INC	2,837	$155K	0.06%	-193	Timeline
ADIANALOG DEVICES INC	673	$155K	0.06%	-9	Timeline
GISGENERAL MILLS INC	2,077	$153K	0.06%	+100	Timeline
SLVISHARES SILVER TR	5,366	$152K	0.06%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,635	$152K	0.06%	+1,000	Timeline
SPYGSPDR SERIES TRUST	1,808	$150K	0.05%	0	Timeline
WTBAWEST BANCORPORATION INC	7,855	$149K	0.05%	0	Timeline
PGRPROGRESSIVE CORP	578	$147K	0.05%	-83	Timeline
DGDOLLAR GEN CORP	1,730	$146K	0.05%	+400	Timeline
CTVACORTEVA INC	2,450	$144K	0.05%	0	Timeline
PRUPRUDENTIAL FINL INC	1,189	$144K	0.05%	0	Timeline
VDEVANGUARD WORLD FD	1,167	$143K	0.05%	+4	Timeline
VTWGVANGUARD SCOTTSDALE FDS	686	$142K	0.05%	0	Timeline
ISCVISHARES TR	2,196	$139K	0.05%	0	Timeline
NVONOVO-NORDISK A S	1,170	$139K	0.05%	0	Timeline
WELLWELLTOWER INC	1,058	$135K	0.05%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	5,000	$135K	0.05%	0	Timeline
BPBP PLC	4,293	$135K	0.05%	-336	Timeline
RACEFERRARI N V	285	$134K	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,284	$133K	0.05%	0	Timeline
IVEISHARES TR	676	$133K	0.05%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	1,945	$133K	0.05%	0	Timeline
PNCPNC FINL SVCS GROUP INC	710	$131K	0.05%	0	Timeline
PSXPHILLIPS 66	987	$130K	0.05%	-40	Timeline
CARRCARRIER GLOBAL CORPORATION	1,607	$129K	0.05%	-35	Timeline
WYWEYERHAEUSER CO	3,733	$126K	0.05%	-235	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,401	$125K	0.05%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2,060	$123K	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	1,231	$120K	0.04%	+246	Timeline
XLPSELECT SECTOR SPDR TR	1,425	$118K	0.04%	0	Timeline
VTRSVIATRIS INC	10,142	$118K	0.04%	-100	Timeline
ITAISHARES TR	785	$117K	0.04%	-15	Timeline
CORCENCORA INC	518	$117K	0.04%	0	Timeline
NEMNEWMONT CORP	2,170	$116K	0.04%	0	Timeline
IXGISHARES TR	1,225	$116K	0.04%	0	Timeline
XELXCEL ENERGY INC	1,766	$115K	0.04%	+450	Timeline
STZCONSTELLATION BRANDS INC	439	$113K	0.04%	0	Timeline
PKGPACKAGING CORP AMER	524	$113K	0.04%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	629	$113K	0.04%	0	Timeline
ZVRAZEVRA THERAPEUTICS INC	16,224	$113K	0.04%	+2,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,710	$111K	0.04%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	134	$109K	0.04%	0
RBLXROBLOX CORP	2,428	$107K	0.04%	0	Timeline
EEMISHARES TR	2,330	$107K	0.04%	0	Timeline
DDOMINION ENERGY INC	1,806	$104K	0.04%	+870	Timeline
KIMKIMCO REALTY CORP	4,413	$102K	0.04%	0	Timeline
KRESPDR SERIES TRUST	1,800	$102K	0.04%	0	Timeline
OREALTY INCOME CORP	1,600	$101K	0.04%	0	Timeline
ISRGINTUITIVE SURGICAL INC	206	$101K	0.04%	-22	Timeline
SRTASTRATA CRITICAL MEDICAL INC	34,400	$101K	0.04%	new	Timeline
PORPORTLAND GEN ELEC CO	2,105	$101K	0.04%	new	Timeline
MLRGISHARES TR	1,268	$100K	0.04%	0	Timeline
NVSNOVARTIS AG	855	$98.3K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	371	$96.5K	0.04%	0	Timeline
PYPLPAYPAL HLDGS INC	1,206	$94.1K	0.03%	-75	Timeline
XLVSELECT SECTOR SPDR TR	603	$92.9K	0.03%	+25	Timeline
FANGDIAMONDBACK ENERGY INC	525	$90.5K	0.03%	-200	Timeline
UAAUNDER ARMOUR INC	10,063	$89.7K	0.03%	+7,500	Timeline
NFLXNETFLIX INC.	124	$87.9K	0.03%	-37	Timeline
QCOMQUALCOMM INC	513	$87.2K	0.03%	-57	Timeline
SYYSYSCO CORP	1,116	$87.1K	0.03%	0	Timeline
GGENPACT LIMITED	2,201	$86.3K	0.03%	-99	Timeline
ELVELEVANCE HEALTH INC FORMERLY	165	$85.8K	0.03%	0	Timeline
IWOISHARES TR	300	$85.2K	0.03%	0	Timeline
PRIPRIMERICA INC	318	$84.3K	0.03%	0	Timeline
DALDELTA AIR LINES INC	1,630	$82.8K	0.03%	0	Timeline
ALLALLSTATE CORP	423	$80.2K	0.03%	0	Timeline
AAPADVANCE AUTO PARTS INC	2,000	$78K	0.03%	new	Timeline
OTISOTIS WORLDWIDE CORP	748	$77.7K	0.03%	-17	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	705	$77.2K	0.03%	-50	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	805	$77.2K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,488	$76.7K	0.03%	+1,000	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	361	$76.5K	0.03%	0	Timeline
ZTSZOETIS INC	383	$74.8K	0.03%	-3	Timeline
WMBWILLIAMS COS INC	1,614	$73.7K	0.03%	0	Timeline
JDJD.COM INC	1,840	$73.6K	0.03%	0	Timeline
EFXEQUIFAX INC	250	$73.5K	0.03%	0	Timeline
DVYISHARES TR	530	$71.6K	0.03%	0	Timeline
VCRVANGUARD WORLD FD	207	$70.5K	0.03%	0	Timeline
GEVGE VERNOVA INC	276	$70.4K	0.03%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,905	$69.7K	0.03%	+400	Timeline
VBKVANGUARD INDEX FDS	260	$69.5K	0.03%	0	Timeline
FEFIRSTENERGY CORP	1,560	$69.2K	0.03%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	593	$66.3K	0.02%	0	Timeline
HRLHORMEL FOODS CORP	2,050	$65K	0.02%	0	Timeline
KRKROGER CO	1,116	$63.9K	0.02%	0	Timeline
MSEXMIDDLESEX WTR CO	967	$63.1K	0.02%	0	Timeline
XYZBLOCK INC	925	$62.1K	0.02%	0	Timeline
CBOECBOE GLOBAL MKTS INC	300	$61.5K	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	173	$61.2K	0.02%	-12	Timeline
CMCANADIAN IMPERIAL BANK OF CO	995	$61K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	917	$60.5K	0.02%	0	Timeline
DDOGDATADOG INC	523	$60.2K	0.02%	0	Timeline
FHIFEDERATED HERMES INC	1,633	$60K	0.02%	-10	Timeline
SAFTSAFETY INS GROUP INC	725	$59.3K	0.02%	0	Timeline
ZZILLOW GROUP INC	915	$58.4K	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,955	$57.9K	0.02%	+700	Timeline
SOUNSOUNDHOUND AI INC	12,425	$57.9K	0.02%	+500	Timeline
BNSBANK NOVA SCOTIA B C	1,055	$57.5K	0.02%	new	Timeline
TGTTARGET CORP	368	$57.4K	0.02%	0	Timeline
AVLVAMERICAN CENTY ETF TR	867	$57.1K	0.02%	new	Timeline
CLXCLOROX CO DEL	350	$57K	0.02%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	187	$56.1K	0.02%	0	Timeline
DOCUDOCUSIGN INC	899	$55.8K	0.02%	0	Timeline
CNSCOHEN & STEERS INC	578	$55.5K	0.02%	0	Timeline
ILCVISHARES TR	668	$54.9K	0.02%	0	Timeline
IATISHARES TR	1,150	$54.7K	0.02%	0	Timeline
SHELSHELL PLC	817	$53.9K	0.02%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	636	$53K	0.02%	0	Timeline
EXCEXELON CORP	1,301	$52.8K	0.02%	0	Timeline
CNCCENTENE CORP DEL	700	$52.7K	0.02%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	13,330	$52.4K	0.02%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	5,000	$52.2K	0.02%	0	Timeline
AMANTERO MIDSTREAM CORP	3,430	$51.6K	0.02%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	1,200	$50.9K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	358	$50.9K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	991	$50.7K	0.02%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	1,038	$50.4K	0.02%	0	Timeline
MCOMOODYS CORP	106	$50.3K	0.02%	0	Timeline
CHDCHURCH & DWIGHT CO INC	479	$50.2K	0.02%	0	Timeline
EVRGEVERGY INC	808	$50.1K	0.02%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,500	$49.7K	0.02%	0
CIENCIENA CORP	800	$49.3K	0.02%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	670	$49.2K	0.02%	+100	Timeline
VONGVANGUARD SCOTTSDALE FDS	500	$48.3K	0.02%	-100	Timeline
MGCVANGUARD WORLD FD	232	$47.9K	0.02%	-100	Timeline
PHPARKER-HANNIFIN CORP	75	$47.4K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	1,132	$47.3K	0.02%	-184	Timeline
UFPIUFP INDUSTRIES INC	350	$45.9K	0.02%	0	Timeline
XLUSELECT SECTOR SPDR TR	565	$45.6K	0.02%	+30	Timeline
OKEONEOK INC NEW	500	$45.6K	0.02%	0	Timeline
AVEMAMERICAN CENTY ETF TR	699	$45.2K	0.02%	new	Timeline
ACGLARCH CAP GROUP LTD	400	$44.8K	0.02%	0	Timeline
AAXJISHARES TR	565	$44.3K	0.02%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,550	$44.3K	0.02%	0	Timeline
STTSTATE STR CORP	500	$44.2K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	300	$43.9K	0.02%	0	Timeline
ETNEATON CORP PLC	130	$43.1K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	626	$42.5K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	150	$42.2K	0.02%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	350	$42.1K	0.02%	0	Timeline
DNPDNP SELECT INCOME FD INC	4,015	$40.3K	0.01%	+15	Timeline
HLNHALEON PLC	3,808	$40.3K	0.01%	0	Timeline
IDXXIDEXX LABS INC	78	$39.4K	0.01%	0	Timeline
CCLCARNIVAL CORP	2,122	$39.2K	0.01%	-75	Timeline
MGMMGM RESORTS INTERNATIONAL	1,000	$39.1K	0.01%	0	Timeline
IRINGERSOLL RAND INC	397	$39K	0.01%	0	Timeline
FTNTFORTINET INC	500	$38.8K	0.01%	+450	Timeline
SPIBSPDR SERIES TRUST	1,131	$38.1K	0.01%	0	Timeline
DEODIAGEO PLC	269	$37.8K	0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	200	$37.5K	0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	450	$37.1K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	223	$36.1K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	150	$35.7K	0.01%	-3	Timeline
QSRRESTAURANT BRANDS INTL INC	490	$35.3K	0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	900	$35.1K	0.01%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	370	$34.7K	0.01%	0	Timeline
PICKISHARES INC	800	$34.6K	0.01%	0	Timeline
MUBISHARES TR	318	$34.5K	0.01%	0	Timeline
EWUISHARES TR	913	$34.2K	0.01%	0	Timeline
ALBALBEMARLE CORP	355	$33.6K	0.01%	-1	Timeline
UNILEVER PLCUNILEVER PLC	517	$33.6K	0.01%	0
PEVERPURE INC	650	$32.7K	0.01%	+100	Timeline
SCZISHARES TR	479	$32.4K	0.01%	-140	Timeline
SILJAMPLIFY ETF TR	2,515	$32.4K	0.01%	0	Timeline
WPCWP CAREY INC	518	$32.3K	0.01%	-164	Timeline
GSKGSK PLC	786	$32.1K	0.01%	0	Timeline
DTEDTE ENERGY CO	250	$32.1K	0.01%	0	Timeline
IWSISHARES TR	240	$31.7K	0.01%	0	Timeline
UMBFUMB FINL CORP	300	$31.5K	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	1,000	$31.4K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	3,791	$31.3K	0.01%	-106	Timeline
INTUINTUIT	50	$31.1K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	300	$31K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	744	$31K	0.01%	0	Timeline
UECURANIUM ENERGY CORP	4,960	$30.8K	0.01%	0	Timeline
CNYAISHARES TR	1,000	$30.4K	0.01%	-500	Timeline
HBANHUNTINGTON BANCSHARES INC	2,034	$29.9K	0.01%	-600	Timeline
TRNTRINITY INDS INC	850	$29.6K	0.01%	0	Timeline
HESS CORPHESS CORP	211	$28.7K	0.01%	0
EXPEEXPEDIA GROUP INC	193	$28.6K	0.01%	0	Timeline
TJXTJX COS INC NEW	240	$28.2K	0.01%	-6	Timeline
VXUSVANGUARD STAR FDS	427	$27.6K	0.01%	0	Timeline
CDECOEUR MNG INC	4,000	$27.5K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	417	$27K	0.01%	+150	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	425	$26.9K	0.01%	0	Timeline
VOXVANGUARD WORLD FD	185	$26.9K	0.01%	-100	Timeline
VXFVANGUARD INDEX FDS	146	$26.6K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,946	$26.1K	0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	427	$26.1K	0.01%	0	Timeline
HALHALLIBURTON CO	891	$25.9K	0.01%	-74	Timeline
VTHRVANGUARD SCOTTSDALE FDS	100	$25.4K	0.01%	0	Timeline
GPREGREEN PLAINS INC	1,856	$25.1K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	100	$24.9K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,115	$24.6K	0.01%	-138	Timeline
WPMWHEATON PRECIOUS METALS CORP	400	$24.4K	0.01%	0	Timeline
EBFENNIS INC	1,000	$24.3K	0.01%	0	Timeline
IHFISHARES TR	425	$24.3K	0.01%	0	Timeline
MCMOELIS & CO	350	$24K	0.01%	0	Timeline
TSNTYSON FOODS INC	400	$23.8K	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	750	$23.6K	0.01%	new	Timeline
MDUMDU RES GROUP INC	850	$23.3K	0.01%	-35	Timeline
GLWCORNING INC	516	$23.3K	0.01%	+60	Timeline
SCHDSCHWAB STRATEGIC TR	270	$22.8K	0.01%	+62	Timeline
RPMRPM INTL INC	186	$22.5K	0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	625	$22.1K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	750	$22.1K	0.01%	0	Timeline
FNVFRANCO NEV CORP	177	$22K	0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	300	$21.6K	0.01%	-200	Timeline
AFLAFLAC INC	193	$21.6K	0.01%	0	Timeline
SLGNSILGAN HLDGS INC	400	$21K	0.01%	0	Timeline
LENLENNAR CORP	111	$20.8K	0.01%	-25	Timeline
PNWPINNACLE WEST CAP CORP	233	$20.6K	0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	426	$20.5K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	550	$20.5K	0.01%	0	Timeline
QUALISHARES TR	114	$20.4K	0.01%	0	Timeline
SILGLOBAL X FDS	570	$20K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	180	$19.9K	0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	344	$19.8K	0.01%	new	Timeline
DHRDANAHER CORP DEL	70	$19.5K	0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	200	$19.4K	0.01%	-100	Timeline
TFCTRUIST FINL CORP	453	$19.4K	0.01%	0	Timeline
OKTAOKTA INC	260	$19.3K	0.01%	0	Timeline
HSYHERSHEY CO	100	$19.2K	0.01%	new	Timeline
MEARISHARES U S ETF TR	381	$19.2K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	73	$19.1K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	100	$19.1K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	20	$19K	0.01%	0
KNFKNIFE RIVER CORP	212	$19K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	64	$18.6K	0.01%	0	Timeline
SRESEMPRA	222	$18.6K	0.01%	0	Timeline
BOKFBOK FINL CORP	176	$18.4K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$17.7K	0.01%	-20	Timeline
VRTXVERTEX PHARMACEUTICALS INC	38	$17.7K	0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	155	$17K	0.01%	-1,790	Timeline
TKRTIMKEN CO	200	$16.9K	0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	560	$16.9K	0.01%	-40	Timeline
AVANGRID INCAVANGRID INC	455	$16.3K	0.01%	0
VFMOVANGUARD WELLINGTON FD	100	$16.1K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	42	$16K	0.01%	0	Timeline
SHOPSHOPIFY INC	200	$16K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	325	$15.9K	0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	100	$15.7K	0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	200	$15.7K	0.01%	-100	Timeline
USLMUNITED STS LIME & MINERALS I	160	$15.6K	0.01%	+135	Timeline
STMSTMICROELECTRONICS N V	510	$15.2K	0.01%	+250	Timeline
WTRGESSENTIAL UTILS INC	380	$14.7K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	133	$14.6K	0.01%	0	Timeline
SouthState CorpSouthState Corp	150	$14.6K	0.01%	0
VFQYVANGUARD WELLINGTON FD	100	$14.3K	0.01%	0	Timeline
FASTFASTENAL CO	200	$14.3K	0.01%	0	Timeline
NXENEXGEN ENERGY LTD	2,185	$14.3K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	25	$14.2K	0.01%	0	Timeline
EOGEOG RES INC	115	$14.1K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	141	$14.1K	0.01%	0	Timeline
ITOTISHARES TR	112	$14.1K	0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	200	$14.1K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	215	$13.9K	0.01%	0	Timeline
INGRINGREDION INC	100	$13.7K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	194	$13.5K	<0.01%	-811	Timeline
VRSKVERISK ANALYTICS INC	50	$13.4K	<0.01%	0	Timeline
CMECME GROUP INC	60	$13.2K	<0.01%	0	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	1,420	$13.1K	<0.01%	0
FMCFMC CORP	197	$13K	<0.01%	0	Timeline
MGVVANGUARD WORLD FD	100	$12.8K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	159	$12.8K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	187	$12.7K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	3	$12.6K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	545	$12.5K	<0.01%	-425	Timeline
LVSLAS VEGAS SANDS CORP	245	$12.3K	<0.01%	0	Timeline
VFMVVANGUARD WELLINGTON FD	100	$12.2K	<0.01%	0	Timeline
GRMNGARMIN LTD	68	$12K	<0.01%	0	Timeline
AEEAMEREN CORP	132	$11.5K	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	100	$11.5K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	45	$11K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	44	$10.9K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	160	$10.9K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	100	$10.8K	<0.01%	0	Timeline
ABNBAIRBNB INC	84	$10.7K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	100	$10.6K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	215	$10.5K	<0.01%	0	Timeline
CPRTCOPART INC	200	$10.5K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	50	$10.4K	<0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	740	$10.4K	<0.01%	0
AGIALAMOS GOLD INC	500	$9.97K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	300	$9.92K	<0.01%	0	Timeline
GMGENERAL MTRS CO	219	$9.82K	<0.01%	0	Timeline
INCYINCYTE CORP	147	$9.72K	<0.01%	0	Timeline
FLOTISHARES TR	190	$9.7K	<0.01%	-7,705	Timeline
TDTORONTO DOMINION BK ONT	153	$9.68K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XISEFIRST TR EXCHNG TRADED FD VI	4,500	$138K	shares
NETCLOUDFLARE INC	1,035	$85.7K	shares
VONEVANGUARD SCOTTSDALE FDS	100	$24.6K	shares
VTVANGUARD INTL EQUITY INDEX F	100	$11.3K	shares
CEDAR FAIR L PCEDAR FAIR L P	200	$10.9K	shares
ESGVVANGUARD WORLD FD	100	$9.66K	shares
OHIOMEGA HEALTHCARE INVS INC	270	$9.25K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	51	$7.67K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	632	$7.64K	shares
SONSONOCO PRODS CO	150	$7.61K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	150	$6.67K	shares
MAAMID-AMER APT CMNTYS INC	41	$5.85K	shares
JNKSPDR SERIES TRUST	62	$5.84K	shares
VSGXVANGUARD WORLD FD	100	$5.73K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,000	$3.22K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,000	$2.83K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	50	$2.66K	shares
AALAMERICAN AIRLINES GROUP INC	100	$1.13K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	55	$201	shares
MMATQMETA MATLS INC COM NEW	49	$148	shares
AAUAFALMADEN MINERALS LTD COM CLASS	1,500	$87	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	37	$52	shares
ALZAMEND NEURO INCALZAMEND NEURO INC	40	$16	shares
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI	10	$4	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001910666-24-000007	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC