City State Bank

CIK: 0001910666SEC EDGAR →

Portfolio Value

$365.1M

Holdings

767

As of

Q4 2025

New Positions

767

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AAPL

Apple Inc Ordinary Shares

59,486$16.2M
4.43%
2
BIV

Vanguard Group, Inc. Intermediate-Term Bond Etf

174,057$13.6M
3.71%
3
DFCF

Dimensional Etf Trust Core Fixed Income

318,066$13.5M
3.71%
4
BSV

Vanguard Group, Inc. Short-Term Bond Etf

130,664$10.3M
2.82%
5
VIG

Vanguard Group, Inc. Dividend Appreciation Ftf

43,088$9.5M
2.59%
6
DFSD

Dimensional Etf Trust Short-Duration Fixed Income

195,689$9.4M
2.57%
7
VYM

Vanguard High Dividend Yield Etf

61,745$8.9M
2.43%
8
VWOB

Vanguard Group, Inc. Emerging Markets Government Bond Etf

113,755$7.7M
2.10%
9
BND

Vanguard Total Bond Market Etf

101,330$7.5M
2.06%
10
MSFT

Microsoft

15,447$7.5M
2.05%

Quarterly Changes

Top Buys

AAPLNEW
$16.2M
BIVNEW
$13.6M
DFCFNEW
$13.5M
BSVNEW
$10.3M
VIGNEW
$9.5M

Top Sells

No sells this quarter

New Positions (767)

AAPL
$16.2M · 59K shares
BIV
$13.6M · 174K shares
DFCF
$13.5M · 318K shares
BSV
$10.3M · 131K shares
VIG
$9.5M · 43K shares
DFSD
$9.4M · 196K shares
VYM
$8.9M · 62K shares
VWOB
$7.7M · 114K shares
BND
$7.5M · 101K shares
MSFT
$7.5M · 15K shares
DFAT
$7.2M · 122K shares
AGG
$7.0M · 70K shares
BRK/B
$6.7M · 13K shares
NVDA
$6.5M · 35K shares
GOOG
$6.3M · 20K shares
BNDX
$6.1M · 127K shares
STIP
$6.1M · 59K shares
VUG
$5.6M · 11K shares
IGIB
$5.4M · 101K shares
LNT
$4.7M · 73K shares
AMZN
$4.6M · 20K shares
MU
$4.3M · 15K shares
VTV
$4.3M · 23K shares
EBND
$4.3M · 201K shares
DFAI
$4.1M · 106K shares
DFIV
$3.8M · 77K shares
DFGP
$3.8M · 71K shares
VFH
$3.6M · 27K shares
VO
$3.3M · 12K shares
DFAC
$3.2M · 81K shares
DFAE
$3.1M · 96K shares
LLY
$3.1M · 3K shares
SPY
$3.0M · 4K shares
DUHP
$3.0M · 78K shares
JPM
$2.7M · 8K shares
VB
$2.6M · 10K shares
DFLV
$2.4M · 70K shares
JNJ
$2.3M · 11K shares
VGT
$2.3M · 3K shares
RTX
$2.3M · 12K shares
CAT
$2.3M · 4K shares
TSM
$2.3M · 7K shares
IAGG
$2.1M · 42K shares
ABBV
$2.0M · 9K shares
TSLA
$2.0M · 4K shares
VWO
$2.0M · 37K shares
VHT
$2.0M · 7K shares
COST
$1.9M · 2K shares
VMBS
$1.7M · 37K shares
VBR
$1.7M · 8K shares
VOO
$1.7M · 3K shares
META
$1.7M · 3K shares
HD
$1.6M · 5K shares
DFIP
$1.6M · 38K shares
TIP
$1.6M · 14K shares
DIHP
$1.5M · 48K shares
MRK
$1.5M · 14K shares
WMT
$1.5M · 13K shares
IBB
$1.4M · 9K shares
VEU
$1.4M · 20K shares
VEA
$1.4M · 23K shares
DE
$1.3M · 3K shares
FITB
$1.2M · 27K shares
QQQM
$1.2M · 5K shares
VPU
$1.2M · 7K shares
AMD
$1.2M · 6K shares
IBM
$1.2M · 4K shares
LMT
$1.1M · 2K shares
MLB1
$1.1M · 539 shares
SPIP
$1.1M · 42K shares
ADP
$1.1M · 4K shares
SPEM
$1.1M · 22K shares
KO
$1.0M · 15K shares
CASY
$1.0M · 2K shares
VIS
$1.0M · 3K shares
AMAT
$1.0M · 4K shares
GS
$1.0M · 1K shares
BAC
$986K · 24K shares
CVX
$974K · 6K shares
MGK
$948K · 2K shares
IVV
$905K · 1K shares
VCSH
$902K · 11K shares
EMB
$892K · 9K shares
MMM
$871K · 5K shares
VV
$863K · 3K shares
NEE
$832K · 10K shares
CB
$821K · 3K shares
LQD
$816K · 7K shares
BABA
$816K · 6K shares
VAW
$810K · 4K shares
CRWD
$797K · 2K shares
PG
$797K · 6K shares
BAC
$775K · 14K shares
PFE
$744K · 30K shares
BLV
$737K · 11K shares
XOM
$734K · 6K shares
AMGN
$721K · 2K shares
V
$716K · 2K shares
LOW
$711K · 3K shares
PG4
$700K · 8K shares
PFF
$686K · 22K shares
UNP
$673K · 3K shares
AEP
$652K · 6K shares
GE
$643K · 2K shares
HON
$640K · 3K shares
ABT
$638K · 5K shares
MO
$636K · 11K shares
TRV
$634K · 2K shares
SO
$610K · 7K shares
IJH
$592K · 9K shares
FBTC
$590K · 8K shares
WEC
$589K · 6K shares
CMI
$575K · 1K shares
USB
$570K · 11K shares
MCD
$559K · 2K shares
IWF
$552K · 1K shares
VIGI
$549K · 6K shares
NTAP
$531K · 5K shares
GOOGL
$530K · 2K shares
MDT
$529K · 6K shares
CRM
$523K · 2K shares
CHKP
$519K · 3K shares
ENB
$519K · 11K shares
DGRO
$516K · 7K shares
MRVL
$502K · 6K shares
DWD
$493K · 3K shares
AVGO
$488K · 1K shares
SBUX
$473K · 6K shares
COF
$467K · 2K shares
ED
$458K · 5K shares
PEP
$457K · 3K shares
DOV
$452K · 2K shares
AXP
$452K · 1K shares
IDEV
$442K · 5K shares
T
$438K · 18K shares
F
$431K · 33K shares
ORCL
$430K · 2K shares
PEY
$426K · 21K shares
IESC
$424K · 1K shares
IEMG
$420K · 6K shares
DFAU
$416K · 9K shares
BMY
$398K · 7K shares
SPGI
$393K · 753 shares
WM
$389K · 2K shares
IHAK
$377K · 8K shares
MA
$375K · 657 shares
GQ9
$375K · 948 shares
BA
$373K · 2K shares
GILD
$371K · 3K shares
4I1
$361K · 2K shares
ETHA
$360K · 16K shares
SNOW
$355K · 2K shares
AQLT
$354K · 15K shares
UPS
$350K · 4K shares
IUSB
$347K · 7K shares
CSCO
$336K · 4K shares
MBB
$333K · 4K shares
INTC
$330K · 9K shares
AXON
$329K · 580 shares
MLM
$309K · 497 shares
NDQ
$307K · 500 shares
TXN
$305K · 2K shares
WINA
$303K · 750 shares
VYMI
$302K · 3K shares
GD
$299K · 891 shares
WFC
$299K · 3K shares
FISV
$297K · 4K shares
IWM
$292K · 1K shares
AQLT
$291K · 3K shares
GEV
$287K · 440 shares
BDX
$286K · 1K shares
VOT
$279K · 1K shares
HEFA
$270K · 7K shares
DUK
$268K · 2K shares
IBIT
$260K · 5K shares
VOE
$260K · 1K shares
CI
$256K · 932 shares
IJR
$256K · 2K shares
COP
$254K · 3K shares
BK
$245K · 2K shares
DIS
$241K · 2K shares
MET
$239K · 3K shares
VLO
$236K · 1K shares
LRCX
$229K · 1K shares
TPL
$224K · 783 shares
TRVC
$223K · 2K shares
PCY
$222K · 10K shares
SMCI
$219K · 8K shares
ADBE
$217K · 621 shares
NTR
$215K · 3K shares
PNC
$214K · 1K shares
DFUS
$213K · 3K shares
ABG
$211K · 626 shares
KMB
$207K · 2K shares
PAYX
$207K · 2K shares
ROK
$206K · 530 shares
IWD
$202K · 962 shares
WTBA
$198K · 9K shares
VSS
$197K · 1K shares
WELL
$196K · 1K shares
DFAX
$196K · 6K shares
IWB
$196K · 525 shares
MLI
$193K · 2K shares
BX
$192K · 1K shares
XEL
$192K · 3K shares
NKE
$191K · 3K shares
STX
$190K · 690 shares
AMCR
$188K · 23K shares
CIEN
$187K · 800 shares
O
$183K · 3K shares
VDE
$181K · 1K shares
SLV
$180K · 3K shares
MPC
$177K · 1K shares
ADI
$174K · 642 shares
ITA*
$174K · 815 shares
IMCG
$171K · 2K shares
IWN
$170K · 939 shares
IXG
$169K · 1K shares
NOC
$166K · 292 shares
WYNN
$165K · 1K shares
EDIV
$162K · 4K shares
IDV*
$162K · 4K shares
COIN
$161K · 716 shares
EFA
$160K · 2K shares
VDC
$159K · 753 shares
CVS
$157K · 2K shares
BTCI
$154K · 4K shares
DVN
$153K · 4K shares
SCHW
$151K · 2K shares
CTVA
$151K · 2K shares
ISCV
$150K · 2K shares
IVE
$143K · 676 shares
VOOV
$143K · 700 shares
MDLZ
$142K · 3K shares
ALSN
$141K · 1K shares
ZVRA
$138K · 15K shares
UNH
$137K · 418 shares
TT
$134K · 346 shares
Q
$126K · 2K shares
VTWG
$126K · 536 shares
ADM
$125K · 2K shares
NFLX
$124K · 1K shares
OKE
$124K · 2K shares
PPG
$122K · 1K shares
HSIC
$122K · 2K shares
EEM
$122K · 2K shares
CEG
$122K · 346 shares
BNS
$121K · 2K shares
RSP
$120K · 629 shares
ILCB
$119K · 1K shares
PSX
$119K · 929 shares
BP
$119K · 3K shares
BMTA
$119K · 2K shares
GIS
$118K · 3K shares
NVSN
$118K · 856 shares
CASH
$118K · 2K shares
PSLV/U
$118K · 5K shares
SPYG
$117K · 1K shares
LVLN
$116K · 2K shares
TPYP
$116K · 3K shares
HOOD
$115K · 1K shares
PEG
$112K · 1K shares
XLFI
$110K · 1K shares
PGR
$108K · 476 shares
PKG
$108K · 524 shares
QQQI
$107K · 2K shares
SPYI
$105K · 2K shares
D
$105K · 2K shares
RACE
$105K · 285 shares
POR
$102K · 2K shares
ISRG
$100K · 177 shares
PRU
$99K · 879 shares
VFMO
$99K · 520 shares
ZBH
$97K · 1K shares
VTRS
$97K · 8K shares
BAM
$97K · 2K shares
DLN
$97K · 1K shares
DAL
$96K · 1K shares
IWO
$96K · 300 shares
CL
$95K · 1K shares
SHEL
$94K · 1K shares
PLTR
$93K · 525 shares
CM
$90K · 995 shares
DD
$89K · 2K shares
CAG
$88K · 5K shares
G
$87K · 2K shares
FDX
$87K · 303 shares
CMG
$86K · 2K shares
BTX
$85K · 13K shares
VNQ
$85K · 966 shares
WMB
$84K · 1K shares
XLU
$84K · 2K shares
QCOM
$83K · 487 shares
SYY
$82K · 1K shares
RBLX
$79K · 978 shares
STZ
$79K · 574 shares
PSA
$76K · 296 shares
WBD
$76K · 3K shares
CBOE
$75K · 300 shares
PRI
$75K · 294 shares
EFV
$75K · 1K shares
AQLT
$74K · 530 shares
IVW
$74K · 606 shares
KIM
$73K · 4K shares
FTNT
$73K · 931 shares
VRTX
$72K · 160 shares
FCX
$71K · 1K shares
AM
$70K · 4K shares
VCR
$70K · 179 shares
BKH
$69K · 1K shares
KR
$69K · 1K shares
SILJ
$69K · 3K shares
CARR
$68K · 1K shares
RDVY
$65K · 950 shares
PH
$65K · 75 shares
WPM
$65K · 560 shares
VBK
$63K · 210 shares
ILCV
$63K · 668 shares
PYPL
$62K · 1K shares
IWS
$61K · 434 shares
VONG
$60K · 500 shares
FXG
$60K · 1K shares
MGC
$58K · 232 shares
EVRG
$58K · 808 shares
IAT
$57K · 1K shares
DOCU
$57K · 845 shares
TFC
$57K · 1K shares
HSY
$56K · 310 shares
BIIB
$56K · 322 shares
ELV
$56K · 160 shares
WY
$56K · 2K shares
SCZ
$55K · 722 shares
DGCB
$54K · 1K shares
ZTS
$54K · 434 shares
EXPE
$54K · 193 shares
VONV
$54K · 586 shares
OTIS
$54K · 624 shares
MCO
$54K · 106 shares
EFX
$54K · 250 shares
ALB
$53K · 380 shares
FHI
$53K · 1K shares
JD
$52K · 2K shares
XYZ
$52K · 805 shares
PAAS
$52K · 1K shares
NVO
$52K · 1K shares
IDXX
$52K · 78 shares
MSI
$52K · 136 shares
DFNM
$50K · 1K shares
SCHX
$50K · 2K shares
SDY
$49K · 358 shares
VTEB
$49K · 991 shares
MSEX
$48K · 967 shares
EW
$48K · 567 shares
XMMO
$48K · 350 shares
PEO
$47K · 1K shares
SIL
$47K · 570 shares
AMLP
$47K · 1K shares
PANW
$46K · 254 shares
STT
$45K · 350 shares
HRL
$45K · 2K shares
PAA
$45K · 3K shares
AEM
$45K · 269 shares
TDY
$45K · 90 shares
WST
$44K · 163 shares
ALS
$44K · 213 shares
LHX
$44K · 151 shares
PSTG
$43K · 650 shares
GEHC
$42K · 520 shares
PICK
$41K · 800 shares
EWU
$40K · 913 shares
BJ
$40K · 450 shares
SOLS
$39K · 820 shares
AWC
$39K · 305 shares
DNP
$39K · 4K shares
GLW
$39K · 456 shares
TJX
$39K · 255 shares
SLVP
$38K · 1K shares
SPIB
$38K · 1K shares
CDE
$38K · 2K shares
DYH
$38K · 394 shares
FE
$38K · 860 shares
AJG
$38K · 150 shares
MIGA
$37K · 250 shares
IWP
$37K · 277 shares
CHD
$36K · 430 shares
FNV
$36K · 177 shares
CAH
$36K · 180 shares
AGM
$35K · 200 shares
ACN
$35K · 131 shares
VOX
$35K · 185 shares
B
$34K · 800 shares
ETN
$34K · 109 shares
DFUV
$34K · 744 shares
CCL
$34K · 1K shares
UMBF
$34K · 300 shares
FQI
$34K · 223 shares
XLK
$33K · 230 shares
INTU
$33K · 50 shares
QSR
$33K · 490 shares
CMCSA
$33K · 1K shares
WPC
$33K · 518 shares
VXUS
$32K · 427 shares
DOW
$32K · 1K shares
DTE
$32K · 250 shares
IR
$31K · 397 shares
LUV
$31K · 765 shares
OMC
$31K · 388 shares
UFPI
$31K · 350 shares
VXF
$30K · 146 shares
CLX
$30K · 306 shares
RKT
$30K · 2K shares
CNS
$30K · 480 shares
SOLV
$30K · 384 shares
FXD
$29K · 425 shares
GSK
$29K · 606 shares
UL
$29K · 458 shares
AQLT
$29K · 625 shares
TCMD
$29K · 1K shares
KMI
$29K · 1K shares
HWM
$28K · 141 shares
ACGL
$28K · 300 shares
CNP
$28K · 750 shares
HLN
$27K · 3K shares
RCL
$27K · 100 shares
IONQ
$26K · 600 shares
URC
$26K · 7K shares
XMLV
$26K · 427 shares
RDNW
$26K · 5K shares
IP
$26K · 675 shares
LW
$26K · 629 shares
FSLR
$26K · 100 shares
CTRA
$26K · 1K shares
VST
$25K · 155 shares
PDBC
$25K · 2K shares
SRTA
$24K · 5K shares
MC
$24K · 350 shares
HAL
$23K · 828 shares
HUM
$23K · 90 shares
OKTA
$22K · 260 shares
BR
$22K · 102 shares
QUAL
$22K · 114 shares
BLK
$22K · 21 shares
CNC
$22K · 550 shares
DASH
$22K · 100 shares
AFL
$22K · 206 shares
SCHD
$22K · 810 shares
SAFT
$21K · 275 shares
TM
$21K · 100 shares
EQX
$21K · 2K shares
UBER
$20K · 250 shares
TMO
$20K · 35 shares
CCK
$20K · 196 shares
OR
$20K · 575 shares
AUR
$20K · 5K shares
MEAR
$19K · 381 shares
SRE
$19K · 222 shares
DFAS
$19K · 275 shares
AGI
$19K · 500 shares
USLM
$19K · 160 shares
RPM
$19K · 186 shares
XSLV
$19K · 426 shares
DKNG
$19K · 573 shares
HBAN
$19K · 1K shares
VPL
$18K · 200 shares
G3V
$18K · 2K shares
ECG
$18K · 212 shares
ITW
$18K · 74 shares
DEFI
$17K · 23K shares
DHR
$16K · 70 shares
ET
$16K · 1K shares
MDU
$16K · 850 shares
BOKF
$16K · 136 shares
PPL
$16K · 462 shares
DDOG
$16K · 122 shares
TSCO
$16K · 320 shares
TOST
$16K · 470 shares
FAST
$16K · 400 shares
ITOT
$16K · 112 shares
DWLD
$16K · 358 shares
BKNG
$16K · 3 shares
KGC
$16K · 600 shares
SLGN
$16K · 400 shares
FDN
$16K · 60 shares
GRMN
$16K · 83 shares
CME
$16K · 60 shares
CRCL
$15K · 200 shares
PEBO
$15K · 508 shares
VTHR
$15K · 50 shares
IVES
$15K · 500 shares
VFQY
$15K · 100 shares
COMP
$14K · 1K shares
WTRG
$14K · 380 shares
TKR
$14K · 170 shares
MGV
$14K · 100 shares
TD
$14K · 153 shares
KNF
$14K · 212 shares
INCY
$14K · 147 shares
SSB
$14K · 150 shares
ES
$13K · 194 shares
STM
$13K · 510 shares
JGRO
$13K · 150 shares
JQUA
$13K · 215 shares
VFMV
$13K · 100 shares
TRN
$13K · 500 shares
SHW
$13K · 42 shares
EOG
$12K · 115 shares
DEO
$12K · 149 shares
IVOG
$12K · 100 shares
INV
$12K · 3K shares
HACK
$12K · 160 shares
SOUN
$12K · 1K shares
NSC
$12K · 44 shares
RGLD
$12K · 56 shares
TMDX
$12K · 100 shares
DLTR
$12K · 100 shares
INGR
$11K · 100 shares
EA
$11K · 54 shares
TSN
$11K · 200 shares
VRSK
$11K · 50 shares
CLPT
$11K · 850 shares
FLOT
$11K · 235 shares
TEL
$11K · 51 shares
BMRN
$11K · 200 shares
SLVO
$11K · 120 shares
OXY
$11K · 270 shares
GTLB
$11K · 300 shares
BAI
$10K · 310 shares
TOWN
$10K · 300 shares
OLLI
$10K · 100 shares
SCHF
$10K · 450 shares
XLF
$10K · 200 shares
DINO
$9K · 200 shares
SWK
$9K · 133 shares
SMH
$9K · 25 shares
NEM
$9K · 100 shares
EBF
$9K · 500 shares
GM
$9K · 119 shares
BLSH
$9K · 250 shares
NGVT
$9K · 160 shares
TRGP
$9K · 51 shares
SCHG
$9K · 276 shares
NEAR
$8K · 174 shares
XLE
$8K · 180 shares
CE
$8K · 200 shares
EBA
$8K · 100 shares
SPHQ
$8K · 111 shares
KHC
$8K · 343 shares
RGTI
$8K · 400 shares
A4S
$8K · 17 shares
QCRH
$8K · 100 shares
XLI
$8K · 55 shares
STLD
$8K · 52 shares
UPST
$8K · 200 shares
LEN
$8K · 86 shares
NXT
$8K · 100 shares
LYB
$7K · 165 shares
CPRT
$7K · 200 shares
RVT
$7K · 464 shares
LYV
$7K · 50 shares
SHY
$7K · 86 shares
LIT
$7K · 120 shares
RLI
$7K · 120 shares
HALO
$7K · 110 shares
XLV
$7K · 50 shares
GWW
$6K · 6 shares
TTC
$6K · 83 shares
PB
$6K · 100 shares
CC
$6K · 571 shares
LVS
$6K · 100 shares
DELL
$6K · 50 shares
ARLP
$6K · 300 shares
ATLO
$6K · 300 shares
WAB
$6K · 30 shares
TROW
$6K · 61 shares
DG
$6K · 49 shares
YORW
$6K · 190 shares
MNDY
$6K · 45 shares
WDC
$6K · 35 shares
IHI
$6K · 105 shares
ABNB
$5K · 38 shares
DVYE
$5K · 185 shares
CPB
$5K · 215 shares
JBHT
$5K · 30 shares
VEEV
$5K · 25 shares
IVOO
$5K · 50 shares
IYR
$5K · 60 shares
BRO
$5K · 75 shares
CMS
$5K · 76 shares
EXAS
$5K · 50 shares
JEPQ
$5K · 95 shares
NXPI
$5K · 25 shares
EAT
$5K · 41 shares
ABR
$5K · 660 shares
CIT
$5K · 28 shares
OMF
$5K · 80 shares
VIOO
$5K · 50 shares
IUSG
$5K · 30 shares
SYK
$5K · 16 shares
LSTR
$4K · 30 shares
DKS
$4K · 25 shares
SCHA
$4K · 150 shares
IUSV
$4K · 48 shares
HTLD
$4K · 500 shares
BEN
$4K · 200 shares
AMPH
$4K · 150 shares
CIM
$4K · 360 shares
HIG
$4K · 31 shares
SNDR
$4K · 180 shares
DNLI
$4K · 250 shares
VTI
$4K · 13 shares
ICE
$4K · 29 shares
AFRM
$4K · 55 shares
JBL
$4K · 20 shares
ATO
$4K · 26 shares
PAMT
$4K · 350 shares
JEPI
$4K · 75 shares
W3U
$4K · 495 shares
XYL
$4K · 32 shares
WERN
$4K · 150 shares
PII
$4K · 66 shares
LIN
$4K · 10 shares
NXP
$4K · 354 shares
STWD
$4K · 260 shares
JKHY
$4K · 22 shares
BSX
$4K · 50 shares
TMUS
$4K · 20 shares
TAP
$4K · 100 shares
KNX
$4K · 90 shares
KGLD
$4K · 150 shares
PFFA
$4K · 225 shares
EPR
$3K · 75 shares
ON1
$3K · 174 shares
VGIT
$3K · 58 shares
PENN
$3K · 220 shares
DOC
$3K · 205 shares
LAZ
$3K · 75 shares
CBSH
$3K · 64 shares
BCE
$3K · 155 shares
WH
$3K · 50 shares
CSQ
$3K · 200 shares
FDS
$3K · 11 shares
VTS
$3K · 200 shares
FUN
$3K · 200 shares
TZA
$3K · 500 shares
AOSL
$3K · 200 shares
HYTI
$3K · 200 shares
MRTN
$3K · 350 shares
EMN
$3K · 49 shares
MXL
$3K · 200 shares
AEE
$3K · 32 shares
VCLT
$3K · 48 shares
EDR
$3K · 400 shares
DJT
$2K · 210 shares
NCLH
$2K · 100 shares
SJM
$2K · 23 shares
BEPC
$2K · 55 shares
SLVM
$2K · 60 shares
CDW
$2K · 18 shares
7HP
$2K · 128 shares
SGDM
$2K · 33 shares
MOS
$2K · 100 shares
SIRI
$2K · 100 shares
KEY
$2K · 100 shares
DRI
$2K · 15 shares
AESI
$2K · 300 shares
SNDK
$2K · 11 shares
ROKU
$2K · 20 shares
EU
$2K · 1K shares
AFW
$2K · 14 shares
NGG
$2K · 26 shares
MGA
$2K · 50 shares
JCI
$2K · 21 shares
ALLY
$2K · 50 shares
VLTO
$2K · 23 shares
GEN
$2K · 100 shares
KRO
$1K · 375 shares
BHP
$1K · 25 shares
TFX
$1K · 11 shares
TWO
$1K · 100 shares
ECL
$1K · 4 shares
CLF
$1K · 100 shares
CLOU
$1K · 45 shares
SCHH
$1K · 85 shares
KD
$1K · 68 shares
GFS
$1K · 50 shares
OGN
$1K · 271 shares
AG
$1K · 100 shares
MUB
$1K · 18 shares
SERV
$1K · 100 shares
MRP
$1K · 43 shares
ARKT
$1K · 10 shares
FMC
$1K · 107 shares
AMT
$1K · 6 shares
DRIV
$1K · 47 shares
FUBO
$1K · 500 shares
TXT
$1K · 22 shares
RGR
$1K · 32 shares
USAR
$1K · 100 shares
UA
$1K · 216 shares
PRKS
$1K · 50 shares
TME
$1K · 100 shares
AA
$1K · 29 shares
BUD
$1K · 25 shares
SON
$1K · 30 shares
NIO
$1K · 300 shares
BIL
$1K · 13 shares
MICC
$1K · 103 shares
Z
$1K · 15 shares
GIL
$1K · 20 shares
GME
$1K · 80 shares
RIVN
$1K · 100 shares
MRNA
$1K · 50 shares
AVNS
$0 · 18 shares
KSS
$0 · 16 shares
RIOT
$0 · 4 shares
OKLO
$0 · 4 shares
LXU
$0 · 26 shares
SENS
$0 · 138 shares
IDRV
$0 · 25 shares
SROI
$0 · 20 shares
NJR
$0 · 21 shares
WRAP
$0 · 100 shares
GME/WS
$0 · 8 shares
JYD
$0 · 60 shares
8CW
$0 · 7 shares
BF/B
$0 · 10 shares
CMBT
$0 · 100 shares
EMR
$0 · 3 shares
RHI
$0 · 25 shares
SNAP
$0 · 26 shares
MAT
$0 · 2 shares
ESPR
$0 · 200 shares
UAA
$0 · 63 shares
WGO
$0 · 18 shares
OBE
$0 · 62 shares
HPE
$0 · 8 shares
MCX
$0 · 13 shares
APD
$0 · 3 shares
ENPH
$0 · 29 shares
SOFI
$0 · 2 shares
DHI
$0 · 2 shares
HELP
$0 · 25 shares
AROW
$0 · 9 shares
REZI
$0 · 1 shares
IVR
$0 · 100 shares
ARCC
$0 · 2 shares
FRT
$0 · 5 shares
DHC
$0 · 50 shares
GT
$0 · 100 shares
PSKY
$0 · 39 shares
BHC
$0 · 100 shares
FNKO
$0 · 10 shares
AIG
$0 · 5 shares
NOK
$0 · 100 shares
MAR
$0 · 1 shares
SLAI
$0 · 250 shares
RGT
$0 · 9 shares
CRON
$0 · 100 shares
TTWO
$0 · 2 shares
CMP
$0 · 15 shares
HOG
$0 · 40 shares
VFC
$0 · 4 shares
CRSP
$0 · 10 shares
WOP
$0 · 9 shares
ZM
$0 · 5 shares
NLY
$0 · 12 shares
IQ
$0 · 85 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services273$226.9M62.2%
Technology84$48.3M13.2%
Industrials67$15.8M4.3%
Healthcare58$14.6M4.0%
Consumer Cyclical62$14.2M3.9%
Unknown39$12.2M3.3%
Communication Services24$9.5M2.6%
Utilities32$9.4M2.6%
Consumer Defensive34$7.7M2.1%
Energy30$4.1M1.1%
Basic Materials47$1.6M0.4%
Real Estate17$639K0.2%