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View AllLatest City State Bank Stock Portfolio
$226Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About City State Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, City State Bank reported an equity portfolio of $199.5 Millions as of 31 Dec, 2023.
The top stock holdings of City State Bank are AAPL, BIV, AMPS. The fund has invested 5.5% of it's portfolio in APPLE INC CORP COMMON and 2.8% of portfolio in VANGUARD INTERMEDIATE TERM BOND ETF.
The fund managers got completely rid off WORKIVA INC CLASS A CORP COMMON (WK), VMWARE INC CLASS A CORP COMMON (VMW) and FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE VST EQTY BUFR (AFLG) stocks. They significantly reduced their stock positions in HEARTLAND FINANCIAL USA INC CORP COMMON (HTLF), NOV INC CORP COMMON (NOV) and VANGUARD RUSSELL 1000 VALUE ETF (BNDW). City State Bank opened new stock positions in FT VEST US EQTY BUFF & PREM INC ETF - SEPT VST EQT BR RPM (AFLG), JD.COM INC ADR REP 2 CLASS A CORP COMMON and UTILITIES SELECT SECTOR SPDR FUND UTI ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF TRT IS INV GR CR (AAXJ), NEWMONT CORPORATION CORP COMMON (NEM) and SNOWFLAKE INC. CLASS A CORP COMMON (SNOW).
The top stock holdings of City State Bank are AAPL, BIV, AMPS. The fund has invested 5.5% of it's portfolio in APPLE INC CORP COMMON and 2.8% of portfolio in VANGUARD INTERMEDIATE TERM BOND ETF.
The fund managers got completely rid off WORKIVA INC CLASS A CORP COMMON (WK), VMWARE INC CLASS A CORP COMMON (VMW) and FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE VST EQTY BUFR (AFLG) stocks. They significantly reduced their stock positions in HEARTLAND FINANCIAL USA INC CORP COMMON (HTLF), NOV INC CORP COMMON (NOV) and VANGUARD RUSSELL 1000 VALUE ETF (BNDW). City State Bank opened new stock positions in FT VEST US EQTY BUFF & PREM INC ETF - SEPT VST EQT BR RPM (AFLG), JD.COM INC ADR REP 2 CLASS A CORP COMMON and UTILITIES SELECT SECTOR SPDR FUND UTI ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF TRT IS INV GR CR (AAXJ), NEWMONT CORPORATION CORP COMMON (NEM) and SNOWFLAKE INC. CLASS A CORP COMMON (SNOW).
New Buys
| Ticker | $ Bought |
|---|---|
| ALIBABA GROUP HOLDING LTD ADR REP 8 CORP COMMON | 837,000 |
| DFA DIMENSIONAL CORE FIXED INCOME ETF | 294,000 |
| DFA DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHRT DRT FXD INCM | 235,000 |
| VANGUARD MEGA CAP GROWTH INDEX FUND ETF | 226,000 |
| DFA DIMENSIONAL US HIGH PROFITABILITY ETF PROFTBLTY | 221,000 |
| HUMANA INC CORP COMMON | 153,000 |
| BLADE AIR MOBILITY INC CLASS A CORP COMMON | 98,000 |
| ISHARES MSCI CHINA A ETF | 39,000 |
New stocks bought by City State Bank
Additions
| Ticker | % Inc. |
|---|---|
| BRITISH AMERICAN TOBACCO PLC ADR REP CORP COMMON | 5,016 |
| NEWMONT CORPORATION CORP COMMON | 1,176 |
| VANGUARD LONG-TERM BOND INDEX FUND LONG TERM ETF | 1,135 |
| NOVO NORDISK A/S | 769 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD | 535 |
| ILLINOIS TOOL WORKS INC CORP COMMON | 421 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF US PRO | 400 |
| ISHARES CORE S&P MID-CAP ETF MID CAP | 400 |
Additions to existing portfolio by City State Bank
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NATURAL RESOURCES CO RESOURCE CORP COMMON | -97.07 |
| ADVANCED MICRO DEVICES INC CORP COMMON | -59.78 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ETF | -46.51 |
| MOELIS & CO CLASS A CORP COMMON | -36.36 |
| DOCUSIGN INC CORP COMMON | -34.45 |
| KKR REAL ESTATE FINANCE TRUST INC CORP COMMON | -33.33 |
| VERTEX PHARMACEUTICALS INC CORP COMMON | -33.33 |
| LENNAR CORP CLASS A COMMON | -25.00 |
City State Bank reduced stake in above stock
Sold off
Current Stock Holdings of City State Bank
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC CORP COMMON | 4.32 | 57,036 | 9,781,000 | REDUCED | -0.46 | |
| AAXJ | ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF TRT IS INV GR CR | 0.94 | 41,175 | 2,125,000 | ADDED | 49.92 | |
| AAXJ | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF MTS | 0.43 | 10,771 | 966,000 | ADDED | 1.18 | |
| AAXJ | ISHARES PREFERRED AND INCOME SECURITIES ETF SEC | 0.32 | 22,415 | 722,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MBS ETF | 0.14 | 3,334 | 308,000 | ADDED | 0.82 | |
| AAXJ | ISHARES MORNINGSTAR MID GROWTH INDEX FUND MORGSTAR CAP GRO ETF | 0.07 | 2,148 | 152,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MORNINGSTAR SMALL VALUE INDEX FUND MORN CAP ETF | 0.06 | 2,196 | 134,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES DOW JONES US AEROSPACE AND DEFENSE INDEX FUND ETF | 0.04 | 650 | 86,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MORNINGSTAR VALUE ETF | 0.02 | 668 | 51,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES US REGIONAL BANKS ETF | 0.02 | 1,150 | 50,000 | REDUCED | -16.36 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP INDEX FUND ETF | 0.02 | 619 | 39,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF COUNT ASA JP | 0.02 | 565 | 38,000 | REDUCED | -13.74 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.02 | 332 | 36,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U.S. HEALTHCARE PROVIDERS ETF US PRO | 0.01 | 425 | 23,000 | ADDED | 400 | |
| ABBV | ABBVIE INC CORP COMMON | 0.80 | 9,990 | 1,819,000 | ADDED | 0.82 | |
| ABC | CENCORA INC CORP COMMON | 0.06 | 518 | 126,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC CLASS A CORP COMMON | 0.01 | 84.00 | 14,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.23 | 4,617 | 525,000 | REDUCED | -6.02 | |
| ACGL | ARCH CAPITAL GROUP LTD CORP COMMON | 0.02 | 424 | 39,000 | ADDED | 6.00 | |
| ACN | ACCENTURE PLC CLASS A CORP COMMON | 0.03 | 191 | 66,000 | ADDED | 3.24 | |
| ACTX | GLOBAL X SILVER MINERS ETF | 0.01 | 570 | 16,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.21 | 8,195 | 476,000 | ADDED | 2.12 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.18 | 8,805 | 401,000 | ADDED | 7.03 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF HEDG | 0.11 | 6,900 | 241,000 | REDUCED | -1.43 | |
| ACWF | ISHARES MSCI CHINA A ETF | 0.02 | 1,500 | 39,000 | NEW | ||
| ADBE | ADOBE INC CORP COMMON | 0.10 | 444 | 224,000 | ADDED | 28.32 | |
| ADI | ANALOG DEVICES INC CORP COMMON | 0.04 | 522 | 103,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANIELS-MIDLAND CO ARCHER DANIELS MIDLAND CORP COMMON | 0.06 | 2,060 | 129,000 | ADDED | 58.46 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.52 | 4,714 | 1,177,000 | REDUCED | -1.17 | |
| AEE | AMEREN CORP | 0.00 | 132 | 10,000 | ADDED | 32.00 | |
| AEP | AM ELECTRIC COMMON | 0.20 | 5,405 | 465,000 | ADDED | 44.79 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.00 | 45.00 | 10,000 | ADDED | 125 | |
| AFL | AFLAC INC CORP COMMON | 0.01 | 193 | 17,000 | ADDED | 348 | |
| AFLG | FT VEST US EQTY BUFF & PREM INC ETF - SEPT VST EQT BR RPM | 0.06 | 4,500 | 138,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2.30 | 53,170 | 5,207,000 | ADDED | 78.89 | |
| AGG | ISHARES US TREASURY INFLATION PROTECTED | 0.86 | 18,074 | 1,941,000 | REDUCED | -0.68 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.52 | 8,511 | 1,168,000 | ADDED | 2.12 | |
| AGG | ISHARES TRUST GOLDMAN SACSH $ INVESTOP CORP BOND FUND | 0.33 | 6,910 | 753,000 | ADDED | 16.92 | |
| AGG | ISHARES CORE S&P MID-CAP ETF MID CAP | 0.24 | 8,910 | 541,000 | ADDED | 400 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.23 | 1,011 | 532,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.17 | 1,126 | 380,000 | REDUCED | -13.12 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.13 | 1,367 | 287,000 | ADDED | 1.48 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF SMALL CAP | 0.12 | 2,358 | 261,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.08 | 2,296 | 183,000 | REDUCED | -8.09 | |
| AGG | ISHARES TRUST RUSSELL 1000 VALUE ETF | 0.08 | 1,018 | 182,000 | REDUCED | -1.45 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.07 | 966 | 153,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 INDEX FUND ETF | 0.07 | 525 | 151,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.06 | 676 | 126,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND ETF | 0.05 | 1,225 | 106,000 | REDUCED | -19.67 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.04 | 2,330 | 96,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MORNINGSTAR US EQUITY ETF | 0.04 | 1,268 | 92,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.04 | 300 | 81,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.03 | 530 | 65,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF MID CAP | 0.01 | 240 | 30,000 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP AGRICULTUR CLASS C COMMON | 0.02 | 200 | 39,000 | UNCHANGED | 0.00 | |
| AGR | AVANGRID INC CORP COMMON | 0.01 | 455 | 17,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF INTERNTINL AGGRGT BND | 0.39 | 17,550 | 877,000 | ADDED | 251 | |
| AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MKT ETF INTRL DVLP | 0.13 | 4,255 | 286,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES MSCI UNITED KINGDOM ETF KINGDOME | 0.01 | 913 | 31,000 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER, ARTHUR J. & CO. | 0.02 | 150 | 38,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP COMMON | 0.02 | 336 | 44,000 | ADDED | 8.04 | |
| ALL | ALLSTATE COMMON | 0.03 | 448 | 78,000 | ADDED | 3.23 | |
| AMAT | APPLIED MATERIALS INC MATERIAL CORP COMMON | 0.41 | 4,487 | 925,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC CORP COMMON | 0.22 | 2,792 | 504,000 | REDUCED | -59.78 | |
| AMGN | AMGEN, INC. | 0.31 | 2,475 | 704,000 | REDUCED | -2.52 | |
| AMLX | AMPLIFY JUNIOR SILVER MINERS ETF | 0.01 | 2,515 | 25,000 | NEW | ||
| AMLX | AMPLIFY CYBERSECURITY ETF | 0.00 | 160 | 10,000 | NEW | ||
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 2.46 | 56,154 | 5,583,000 | REDUCED | -0.85 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.13 | 5,900 | 301,000 | ADDED | 0.34 | |
| AMPS | ISHARES US TREASURY BOND ETF | 0.08 | 8,122 | 185,000 | ADDED | 38.84 | |
| AMZN | AMAZON.COM INC AMAZON COMMON CORP | 1.23 | 15,500 | 2,796,000 | REDUCED | -0.14 | |
| AVGO | BROADCOM INC CORP COMMON | 0.08 | 134 | 178,000 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS COMPANY INC CORP COMMON | 0.02 | 300 | 37,000 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC CORP COMMON | 0.08 | 580 | 181,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO. | 0.12 | 1,245 | 283,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO COMMON | 0.14 | 1,648 | 318,000 | ADDED | 14.92 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.30 | 3,660 | 669,000 | ADDED | 3.68 | |
| BAB | INVESCO S&P SMALLCAP LOW VOLATILITY ETF INVSC S P VOLATILTY | 0.01 | 426 | 19,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING LTD ADR REP 8 CORP COMMON | 0.37 | 11,561 | 837,000 | NEW | ||
| BAC | BANK OF AMERICA CORP. | 0.27 | 15,934 | 604,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON AND CO CORP COMMON | 0.22 | 1,971 | 488,000 | REDUCED | -0.86 | |
| BEN | FRANKLIN RESOURCES INC CORP COMMON | 0.01 | 500 | 14,000 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND CF ETF | 0.03 | 361 | 74,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES CYBERSECURITY AND TECH ETF | 0.15 | 7,260 | 340,000 | ADDED | 2.83 | |
| BIIB | BIOGEN INC CORP COMMON | 0.08 | 832 | 179,000 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF BLOOMBG EMG MRKT LCL BND | 1.71 | 188,954 | 3,874,000 | ADDED | 26.12 | |
| BIL | SPDR PORTFOLIO TIPS ETF | 0.51 | 45,355 | 1,162,000 | REDUCED | -21.23 | |
| BIL | SPDR KBW REGIONAL BANKING (ETF) S&P ETF | 0.04 | 1,800 | 91,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.02 | 338 | 44,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF INTRMDT TRM CRPRATE BND | 0.02 | 1,131 | 37,000 | ADDED | 21.48 | |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 2.89 | 86,769 | 6,542,000 | ADDED | 17.13 | |
| BIV | VANGUARD SHORT-TERM BOND INDEX FUND ETF | 2.66 | 78,689 | 6,033,000 | ADDED | 21.18 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 2.20 | 68,658 | 4,987,000 | ADDED | 27.76 | |
| BIV | VANGUARD LONG-TERM BOND INDEX FUND LONG TERM ETF | 0.08 | 2,470 | 179,000 | ADDED | 1,135 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC BJS HOLD CORP COMMON | 0.01 | 450 | 34,000 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.06 | 2,387 | 138,000 | ADDED | 0.34 | |
| BKNG | BOOKING HOLDINGS INC CORP COMMON | 0.00 | 3.00 | 11,000 | UNCHANGED | 0.00 | |
| BLDE | BLADE AIR MOBILITY INC CLASS A CORP COMMON | 0.04 | 34,400 | 98,000 | NEW | ||
| BLK | BLACKROCK INC CORP COMMON | 0.01 | 20.00 | 17,000 | UNCHANGED | 0.00 | |
| BMO | BANK OF MONTREAL CORP COMMON | 0.00 | 100 | 10,000 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC CORP COMMON | 0.01 | 200 | 17,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO. | 0.28 | 11,885 | 645,000 | ADDED | 5.05 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECS IDX FUND MORTGAGE BACKED SEC ETF | 1.03 | 51,159 | 2,333,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND IDX FUND ETF | 0.22 | 6,345 | 491,000 | ADDED | 4.1 | |
| BNDW | VANGUARD RUSSELL 2000 GROWTH ETF | 0.06 | 700 | 138,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.02 | 676 | 53,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.02 | 600 | 52,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 INDEX FUND ETF | 0.01 | 100 | 24,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 0.01 | 100 | 23,000 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND BND ETF | 2.28 | 104,953 | 5,163,000 | ADDED | 12.51 | |
| BOKF | BOK FINANCIAL CORP COMMON | 0.01 | 176 | 16,000 | UNCHANGED | 0.00 | |
| BP | BP | 0.08 | 4,681 | 176,000 | ADDED | 7.12 | |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR REP CORP COMMON | 0.02 | 1,535 | 47,000 | ADDED | 5,016 | |
| BX | BLACKSTONE INC CORP COMMON | 0.10 | 1,747 | 230,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC CORP COMMON | 0.07 | 2,557 | 162,000 | UNCHANGED | 0.00 | |
| CAG | CONAGRA FOODS | 0.07 | 5,660 | 168,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC CORP COMMON | 0.01 | 180 | 20,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP COMMON | 0.06 | 2,208 | 128,000 | REDUCED | -5.11 | |
| CARZ | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND TR CONSUMR STAPLS ETF | 0.06 | 1,945 | 133,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST HEALTH CARE ALPHADEX FUND ETF | 0.03 | 593 | 65,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND TR CONS DSCRTNRY ETF | 0.01 | 425 | 27,000 | UNCHANGED | 0.00 | |
| CASH | PATHWARD FINANCIAL INC CORP COMMON | 0.06 | 2,890 | 146,000 | REDUCED | -10.14 | |
| CASY | CASEYS GENERAL STORES INC | 0.20 | 1,446 | 460,000 | REDUCED | -13.57 | |
| CAT | CATERPILLER, INC DEL | 0.64 | 3,959 | 1,451,000 | REDUCED | -0.5 | |
| CB | CHUBB LTD CORP COMMON | 0.30 | 2,654 | 688,000 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO CORP COMMON | 0.00 | 475 | 12,000 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP COMMON | 0.02 | 2,197 | 36,000 | UNCHANGED | 0.00 | |
| CDE | COEUR MINING INC CORP COMMON | 0.01 | 4,000 | 15,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP COMMON | 0.03 | 371 | 69,000 | ADDED | 6.3 | |
| CHD | CHURCH & DWIGHT CO INC AND CORP COMMON | 0.02 | 479 | 50,000 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP CORP COMMON | 0.15 | 928 | 337,000 | ADDED | 0.54 | |
| CIEN | CIENA CORP COMMON | 0.02 | 800 | 40,000 | UNCHANGED | 0.00 | |
| CL | COLGATE POLMOLIVE CO. | 0.05 | 1,284 | 116,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO CORP COMMON | 0.02 | 350 | 54,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A COMMON | 0.03 | 1,370 | 59,000 | ADDED | 10.13 | |
| CME | CME GROUP INC CLASS A CORP COMMON | 0.01 | 60.00 | 13,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CORP COMMON | 0.03 | 21.00 | 61,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC CORP COMMON | 0.15 | 1,127 | 332,000 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP COMMON | 0.02 | 700 | 55,000 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC CORP COMMON | 0.01 | 750 | 21,000 | UNCHANGED | 0.00 | |
| CNS | COHEN & STEERS INC CORP COMMON | 0.02 | 641 | 49,000 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC CLASS A CORP COMMON | 0.01 | 52.00 | 14,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS CORP COMMON | 0.16 | 2,927 | 373,000 | ADDED | 11.42 | |
| COST | COSTCO WHOLESALE CORP COMMON | 0.74 | 2,300 | 1,685,000 | ADDED | 1.55 | |
| CPB | CAMPBELL SOUP CO CORP COMMON | 0.00 | 215 | 10,000 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LTD CORP COMMON | 0.02 | 1,200 | 54,000 | UNCHANGED | 0.00 | |
| CPRT | COPART INC CORP COMMON | 0.00 | 200 | 12,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC CORP COMMON | 0.14 | 1,079 | 325,000 | REDUCED | -8.71 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A CORP COMMON | 0.17 | 1,193 | 382,000 | REDUCED | -3.17 | |
| CSCO | CISCO SYSTEMS, INC. | 0.10 | 4,527 | 226,000 | REDUCED | -5.05 | |
| CSD | INVESCO HIGH YIELD EQUITY DIVIDEND ACHVRS ETF INVSC | 0.14 | 15,400 | 318,000 | REDUCED | -6.1 | |
| CSD | INVESCO S&P 500 EQL WGHT ETF INVSC S P EQUAL WEIGHT | 0.05 | 629 | 107,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO S AND P MIDCAP MOMENTUM ETF MOMNTM | 0.02 | 350 | 40,000 | REDUCED | -12.5 | |
| CTVA | CORTEVA INC CORP COMMON | 0.07 | 2,648 | 153,000 | ADDED | 1.73 | |
| CVS | CVS HEALTH CORP COMMON | 0.12 | 3,317 | 265,000 | REDUCED | -0.48 | |
| CVX | CHEVRON COMMON | 0.42 | 6,046 | 954,000 | UNCHANGED | 0.00 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF INDEX SHARES EMERG MARKT | 0.30 | 18,616 | 674,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC CORP COMMON | 0.02 | 964 | 47,000 | ADDED | 2.99 | |
| DAL | DELTA AIR LINES INC CORP COMMON | 0.04 | 1,795 | 86,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC CORP COMMON | 0.12 | 3,403 | 261,000 | REDUCED | -3.57 | |
| DDOG | DATADOG INC CLASS A CORP COMMON | 0.03 | 523 | 65,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO. | 0.56 | 3,078 | 1,264,000 | REDUCED | -0.29 | |
| DEO | DIAGEO PLC ADR REP 4 CORP COMMON | 0.02 | 269 | 40,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U S TARGETED VALUE ETF | 1.78 | 74,201 | 4,039,000 | ADDED | 10.45 | |
| DFAC | DFA DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMERG EQY MRKT | 0.72 | 65,734 | 1,625,000 | ADDED | 9.63 | |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 0.48 | 34,357 | 1,098,000 | ADDED | 1.09 | |
| DFAC | DFA DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET INTERN EQT MKT ETF | 0.48 | 36,303 | 1,097,000 | ADDED | 19.67 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF VAL | 0.33 | 20,440 | 751,000 | ADDED | 302 | |
| DFAC | DFA DIMENSIONAL US CORE EQUITY MARKET ETF MARKT | 0.15 | 9,367 | 342,000 | ADDED | 1.08 | |
| DFAC | DFA DIMENSIONAL CORE FIXED INCOME ETF | 0.13 | 7,000 | 294,000 | NEW | ||
| DFAC | DFA DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHRT DRT FXD INCM | 0.10 | 5,000 | 235,000 | NEW | ||
| DFAC | DFA DIMENSIONAL US HIGH PROFITABILITY ETF PROFTBLTY | 0.10 | 7,000 | 221,000 | NEW | ||
| DFAC | DIMENSIONAL U S EQUITY ETF | 0.06 | 2,462 | 140,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF WLD US CR EQ | 0.06 | 5,000 | 127,000 | UNCHANGED | 0.00 | |
| DFAC | DFA DIMENSIONAL US LARGE CAP VALUE ETF DIMENSIONL | 0.01 | 570 | 17,000 | ADDED | 1.79 | |
| DFS | DISCOVER FINANCIAL SERVICES CORP COMMON | 0.22 | 3,782 | 496,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP COMMON | 0.09 | 1,367 | 213,000 | ADDED | 0.96 | |
| DHR | DANAHER CORP. | 0.01 | 70.00 | 17,000 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP COMMON | 0.00 | 200 | 12,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO. | 0.12 | 2,144 | 262,000 | REDUCED | -5.63 | |
| DKS | DICK'S SPORTING GOODS INC DICKS CORP COMMON | 0.00 | 50.00 | 11,000 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST INC REIT CORP COMMON | 0.01 | 240 | 35,000 | ADDED | 7.62 | |
| DLTR | DOLLAR TREE INC CORP COMMON | 0.02 | 300 | 40,000 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC CORP COMMON | 0.03 | 999 | 59,000 | REDUCED | -34.45 | |
| DOV | DOVER CORP COMMON | 0.18 | 2,319 | 411,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC CORP COMMON | 0.08 | 3,173 | 184,000 | ADDED | 0.76 | |
| DRI | DARDEN RESTAURANTS INC CORP COMMON | 0.01 | 82.00 | 14,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO CORP COMMON | 0.01 | 250 | 28,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY HLDG COMMON | 0.08 | 1,951 | 189,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP COMMON | 0.22 | 10,151 | 509,000 | REDUCED | -3.56 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON | 0.01 | 210 | 13,000 | UNCHANGED | 0.00 | |
| EBF | ENNIS INC CORP COMMON | 0.01 | 1,000 | 21,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON, INC. | 0.18 | 4,607 | 418,000 | ADDED | 4.97 | |
| EDV | VANGUARD MEGA CAP GROWTH INDEX FUND ETF | 0.10 | 790 | 226,000 | NEW | ||
| EDV | VANGUARD MEGA CAP INDEX FUND ETF | 0.03 | 332 | 62,000 | ADDED | 232 | |
| EDV | VANGUARD MEGA CAP VALUE INDEX FUND ETF | 0.00 | 100 | 12,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.00 | 100 | 9,000 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC CORP COMMON | 0.03 | 250 | 67,000 | UNCHANGED | 0.00 | |
| ELV | ANTHEM, INC | 0.03 | 145 | 75,000 | ADDED | 18.85 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.14 | 6,250 | 323,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC CORP COMMON | 0.16 | 9,833 | 356,000 | REDUCED | -1.42 | |
| EOG | EOG RESOURCES INC CORP COMMON | 0.01 | 115 | 15,000 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY CORP COMMON | 0.00 | 187 | 11,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORPORATION PLC CORP COMMON | 0.02 | 133 | 42,000 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC CORP COMMON | 0.02 | 835 | 45,000 | ADDED | 3.34 | |
| EW | EDWARDS LIFESCIENCES CORP COMMON | 0.03 | 787 | 75,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP COMMON | 0.02 | 1,301 | 49,000 | ADDED | 5.43 | |
| EXPE | EXPEDIA GROUP INC CORP COMMON | 0.01 | 193 | 27,000 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY COMMON | 0.18 | 31,237 | 415,000 | REDUCED | -0.64 | |
| FANG | DIAMONDBACK ENERGY INC CORP COMMON | 0.07 | 800 | 159,000 | REDUCED | -5.88 | |
| FAST | FASTENAL CO CORP | 0.01 | 200 | 15,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COMMON | 0.09 | 736 | 213,000 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY COMMON | 0.03 | 1,560 | 60,000 | UNCHANGED | 0.00 | |
| FHI | FEDERATED HERMES INC CLASS B CORP COMMON | 0.03 | 1,674 | 60,000 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP CORP COMMON | 0.52 | 31,511 | 1,173,000 | REDUCED | -0.47 | |
| FMC | FMC CORP COMMON | 0.01 | 197 | 13,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.01 | 270 | 22,000 | ADDED | 35.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 225 | 9,000 | UNCHANGED | 0.00 | |
| FNV | FRANCO-NEVADA CORP FRANCO NEVADA COMMON | 0.01 | 177 | 21,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC CORP COMMON | 0.01 | 100 | 17,000 | UNCHANGED | 0.00 | |
| G | GENPACT LTD CORP COMMON | 0.03 | 2,300 | 76,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP. | 0.12 | 942 | 266,000 | REDUCED | -1.77 | |
| GE | GENERAL ELECTRIC CO GE AEROSPACE CORP COMMON | 0.12 | 1,507 | 265,000 | ADDED | 6.35 | |
| GILD | GILEAD SCIENCES, INC. | 0.13 | 3,959 | 290,000 | REDUCED | -0.6 | |
| GIS | GENERAL MILLS INC. | 0.06 | 2,003 | 140,000 | ADDED | 1.32 | |
| GLD | SPDR GOLD SHARES ETF | 0.09 | 936 | 193,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC. | 0.01 | 476 | 16,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO CORP COMMON | 0.00 | 219 | 10,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS C CORP COMMON | 0.91 | 13,487 | 2,054,000 | ADDED | 41.3 | |
| GOOG | ALPHABET INC CLASS A CORP COMMON | 0.10 | 1,520 | 229,000 | REDUCED | -1.11 | |
| GPRE | GREEN PLAINS INC CORP COMMON | 0.02 | 1,856 | 43,000 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD CORP COMMON | 0.00 | 68.00 | 10,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC CORP COMMON | 0.22 | 1,183 | 494,000 | UNCHANGED | 0.00 | |
| GSK | GSK PLC ADR REP 2 CORP COMMON | 0.12 | 6,499 | 279,000 | ADDED | 10.77 | |
| HAL | HALLIBURTON CO CORP COMMON | 0.02 | 965 | 38,000 | ADDED | 5.81 | |
| HBAN | HUNTINGTON BANCSHARES INC CORP COMMON | 0.02 | 2,634 | 37,000 | REDUCED | -18.55 | |
| HD | HOME DEPOT, INC. | 0.28 | 1,684 | 646,000 | ADDED | 0.3 | |
| HES | HESS CORP COMMON | 0.01 | 211 | 32,000 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC ADR REP 2 CORP COMMON | 0.01 | 3,933 | 33,000 | ADDED | 30.1 | |
| HON | HONEYWELL INTERNATIONAL INC CORP COMMON | 0.30 | 3,312 | 680,000 | ADDED | 3.11 | |
| HRL | HORMEL FOODS CORP COMMON | 0.01 | 887 | 31,000 | ADDED | 4.35 | |
| HUM | HUMANA INC CORP COMMON | 0.07 | 440 | 153,000 | NEW | ||
| HWM | HOWMET AEROSPACE INC CORP COMMON | 0.00 | 141 | 10,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.11 | 3,325 | 247,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF QLTY FACT | 0.02 | 255 | 42,000 | ADDED | 123 | |
| IBM | IBM COMMON | 0.36 | 4,304 | 822,000 | REDUCED | -1.6 | |
| IDXX | IDEXX LABORATORIES INC CORP COMMON | 0.02 | 78.00 | 42,000 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC CORP COMMON | 0.00 | 100 | 12,000 | NEW | ||
| INTC | INTEL CORP. | 0.17 | 8,709 | 385,000 | ADDED | 0.69 | |
| INTU | INTUIT INC CORP COMMON | 0.01 | 50.00 | 33,000 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO CORP COMMON | 0.01 | 325 | 13,000 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC CORP COMMON | 0.02 | 397 | 38,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC CORP COMMON | 0.04 | 198 | 79,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC CORP COMMON | 0.01 | 73.00 | 20,000 | ADDED | 421 | |
| IVOG | VANGUARD S&P 500 VALUE INDEX FUND ETF | 0.01 | 100 | 18,000 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND MID CAP ETF | 0.00 | 100 | 11,000 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P MID-CAP 400 INDEX FUND MID CAP ETF | 0.00 | 100 | 10,000 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 INDEX FUND SMALL CAP ETF | 0.00 | 100 | 10,000 | UNCHANGED | 0.00 | |
| JD | JD.COM INC ADR REP 2 CLASS A CORP COMMON | 0.02 | 1,840 | 50,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.85 | 12,197 | 1,929,000 | REDUCED | -0.64 | |
| JNPR | JUNIPER NETWORKS COMMON | 0.01 | 900 | 33,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO. | 0.80 | 9,075 | 1,818,000 | ADDED | 0.11 | |
| KEY | KEYCORP CORP COMMON | 0.02 | 2,600 | 41,000 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORP REIT COMMON | 0.04 | 4,443 | 87,000 | REDUCED | -5.12 | |
| KMB | KIMBERLY-CLARK CORP KIMBERLY CLARK COMMON | 0.16 | 2,760 | 357,000 | ADDED | 0.47 | |
| KMI | KINDER MORGAN INC CLASS P CORP COMMON | 0.01 | 1,253 | 23,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.49 | 18,288 | 1,119,000 | REDUCED | -6.28 | |
| KR | KROGER CO CORP COMMON | 0.03 | 1,116 | 64,000 | ADDED | 272 | |
| KREF | KKR REAL ESTATE FINANCE TRUST INC CORP COMMON | 0.00 | 1,000 | 10,000 | REDUCED | -33.33 | |
| LEN | LENNAR CORP CLASS A COMMON | 0.01 | 150 | 26,000 | REDUCED | -25.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC CORP COMMON | 0.01 | 153 | 33,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND CO CORP COMMON | 1.11 | 3,245 | 2,524,000 | REDUCED | -5.89 | |
| LMT | LOCKHEED MARTIN CORP. | 0.38 | 1,904 | 866,000 | REDUCED | -1.04 | |
| LNT | ALLIANT ENERGY CORP COMMON | 1.58 | 70,952 | 3,576,000 | ADDED | 0.61 | |
| LNTH | LANTHEUS HOLDINGS INC CORP COMMON | 0.05 | 1,945 | 121,000 | ADDED | 44.61 | |
| LOW | LOWES COS, INC. | 0.53 | 4,679 | 1,192,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP COMMON | 0.06 | 134 | 130,000 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES CO CORP COMMON | 0.02 | 1,405 | 41,000 | REDUCED | -6.64 | |
| LVS | LAS VEGAS SANDS CORP COMMON | 0.01 | 245 | 13,000 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS INC CORP COMMON | 0.01 | 267 | 28,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS A CORP COMMON | 0.04 | 905 | 93,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CLASS A CORP COMMON | 0.14 | 657 | 316,000 | UNCHANGED | 0.00 | |
| MC | MOELIS & CO CLASS A CORP COMMON | 0.01 | 350 | 20,000 | REDUCED | -36.36 | |
| MCD | MCDONALDS CORP. | 0.23 | 1,844 | 520,000 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP MOODYS COMMON | 0.02 | 106 | 42,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A CORP COMMON | 0.09 | 2,963 | 207,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC CORP COMMON | 0.31 | 8,122 | 708,000 | ADDED | 0.26 | |
| MDU | MDU RESOURCES GROUP INC CORP COMMON | 0.01 | 885 | 22,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.01 | 25.00 | 14,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC CORP COMMON | 0.00 | 6.00 | 9,000 | NEW | ||
| MET | METLIFE INC CORP COMMON | 0.11 | 3,463 | 257,000 | REDUCED | -0.72 | |
| META | META PLATFORMS INC CLASS A CORP COMMON | 0.37 | 1,730 | 840,000 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTERNATIONAL INC CORP COMMON | 0.00 | 188 | 10,000 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL CORP COMMON | 0.02 | 1,000 | 47,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIALS INC CORP COMMON | 0.13 | 481 | 295,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO CORP COMMON | 0.19 | 4,119 | 437,000 | ADDED | 1.85 | |
| MO | ALTRIA GROUP INC. | 0.22 | 11,522 | 503,000 | REDUCED | -3.71 | |
| MODV | MODIVCARE INC CORP COMMON | 0.00 | 475 | 11,000 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO CORP COMMON | 0.01 | 460 | 15,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP COMMON | 0.10 | 1,128 | 227,000 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PROPERTIES TRUST INC REIT CORP COMMON | 0.01 | 5,020 | 24,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC CORP COMMON | 0.71 | 12,154 | 1,604,000 | ADDED | 0.07 | |
| MRO | MARATHON OIL COMMON | 0.05 | 4,303 | 122,000 | ADDED | 6.72 | |
| MRVL | MARVELL TECHNOLOGY INC CORP COMMON | 0.19 | 6,163 | 437,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY CORP COMMON | 0.14 | 3,342 | 315,000 | REDUCED | -5.65 | |
| MSEX | MIDDLESEX WATER CO CORP COMMON | 0.02 | 967 | 51,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 2.42 | 13,040 | 5,486,000 | ADDED | 0.02 | |
| MU | MICRON TECHNOLOGY INC CORP COMMON | 0.53 | 10,128 | 1,194,000 | ADDED | 9.06 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD CORP COMMON | 0.00 | 550 | 12,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC CORP COMMON | 0.41 | 14,520 | 928,000 | ADDED | 7.66 | |
| NEM | NEWMONT CORPORATION CORP COMMON | 0.03 | 2,170 | 78,000 | ADDED | 1,176 | |
| NET | CLOUDFLARE INC CLASS A CORP COMMON | 0.04 | 1,035 | 100,000 | REDUCED | -14.46 | |
| NFLX | NETFLIX INC CORP COMMON | 0.05 | 173 | 105,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B CORP COMMON | 0.05 | 1,167 | 110,000 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP COMMON | 0.07 | 342 | 164,000 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL AND GAS INC CORP COMMON | 0.01 | 625 | 25,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP COMMON | 0.00 | 44.00 | 11,000 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC CORP COMMON | 0.25 | 5,415 | 568,000 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD CORP COMMON | 0.10 | 4,265 | 232,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COMMON | 1.45 | 3,633 | 3,283,000 | REDUCED | -9.36 | |
| NVO | NOVO NORDISK A/S | 0.06 | 1,130 | 145,000 | ADDED | 769 | |
| NVS | NOVARTIS AG ADR REPSG 1 CORP COMMON | 0.04 | 855 | 83,000 | UNCHANGED | 0.00 | |
| NXE | NEXGEN ENERGY LTD CORP COMMON | 0.01 | 2,185 | 17,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP REIT COMMON | 0.04 | 1,600 | 87,000 | REDUCED | -5.88 | |
| OCFC | OCEANFIRST FINANCIAL CORP COMMON | 0.00 | 600 | 10,000 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVESTORS INC REIT CORP COMMON | 0.00 | 270 | 9,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC CORP COMMON | 0.02 | 500 | 40,000 | REDUCED | -16.67 | |
| OKTA | OKTA INC CLASS A CORP COMMON | 0.01 | 260 | 27,000 | ADDED | 160 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLIES HLDG CORP COMMON | 0.02 | 450 | 36,000 | REDUCED | -10.00 | |
| OMC | OMNICOM GROUP INC CORP COMMON | 0.01 | 300 | 29,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP. | 0.05 | 972 | 122,000 | ADDED | 2.32 | |
| OTIS | OTIS WORLDWIDE CORP COMMON | 0.05 | 1,048 | 104,000 | REDUCED | -3.14 | |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON | 0.01 | 488 | 32,000 | ADDED | 31.89 | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP UNT | 0.02 | 2,550 | 45,000 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL CLASS B CORP COMMON | 0.01 | 1,933 | 23,000 | ADDED | 7.69 | |
| PAYX | PAYCHEX INC CORP COMMON | 0.11 | 2,038 | 250,000 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC CORP COMMON | 0.01 | 500 | 33,000 | UNCHANGED | 0.00 | |
| PDBC | INVESCO OPTIMUM YLD DVSFD CMD STR NO K-1 ETF INVSC ACTVLY MNG OPTM YD DVRS | 0.01 | 1,946 | 27,000 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC CORP COMMON | 0.01 | 1,535 | 29,000 | REDUCED | -24.57 | |
| PEBO | PEOPLES BANCORP INC PEOPLE CORP COMMON | 0.01 | 900 | 27,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC CORP COMMON | 0.04 | 1,401 | 94,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO, INC. | 0.13 | 1,667 | 292,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.53 | 43,022 | 1,194,000 | ADDED | 20.28 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.31 | 8,216 | 709,000 | ADDED | 1.75 | |
| PG | PROCTER & GAMBLE CO CORP COMMON | 0.41 | 5,776 | 937,000 | ADDED | 29.45 | |
| PGR | PROGRESSIVE CORP COMMON | 0.06 | 611 | 126,000 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP PARKER HANNIFIN COMMON | 0.02 | 75.00 | 42,000 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER COMMON | 0.04 | 524 | 99,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A CORP COMMON | 0.01 | 600 | 14,000 | ADDED | 9.09 | |
| PM | PHILIP MORRIS INTERNATIONAL INC CORP COMMON | 0.09 | 2,333 | 214,000 | REDUCED | -0.68 | |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 0.05 | 756 | 122,000 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAPITAL CORP COMMON | 0.01 | 233 | 17,000 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC CORP COMMON | 0.12 | 1,950 | 283,000 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC CORP COMMON | 0.04 | 318 | 80,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC CORP COMMON | 0.06 | 1,189 | 140,000 | ADDED | 1.62 | |
| PSLV | SPROTT PHYSICAL SILVER TRUST ETV | 0.02 | 5,000 | 41,000 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC CLASS A CORP COMMON | 0.00 | 200 | 10,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 CORP COMMON | 0.07 | 977 | 160,000 | ADDED | 16.17 | |
| PXD | PIONEER NATURAL RESOURCES CO RESOURCE CORP COMMON | 0.01 | 50.00 | 13,000 | REDUCED | -97.07 | |
| PYPL | PAYPAL HOLDINGS INC CORP COMMON | 0.04 | 1,481 | 99,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM, INC. | 0.04 | 570 | 97,000 | ADDED | 14.00 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 INVSC SRS ETF | 0.10 | 527 | 234,000 | ADDED | 34.44 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC INTRNATIONAL CORP COMMON | 0.02 | 490 | 39,000 | UNCHANGED | 0.00 | |
| RACE | FERRARI NV CORP COMMON | 0.06 | 285 | 124,000 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP CLASS A COMMON | 0.04 | 2,428 | 93,000 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD GROUP CORP COMMON | 0.01 | 120 | 17,000 | UNCHANGED | 0.00 | |
| RMBL | RUMBLEON INC CLASS B CORP COMMON | 0.00 | 1,330 | 9,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC AUTOMAT CORP COMMON | 0.09 | 730 | 213,000 | ADDED | 37.74 | |
| RPM | RPM INTERNATIONAL INC CORP COMMON | 0.01 | 186 | 22,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP COMMON | 0.60 | 13,974 | 1,363,000 | ADDED | 2.42 | |
| SAFT | SAFETY INSURANCE GROUP INC CORP COMMON | 0.03 | 725 | 60,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP. | 0.26 | 6,314 | 577,000 | ADDED | 17.27 | |
| SCHW | CHARLES SCHWAB CORP COMMON | 0.07 | 2,210 | 160,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC ADR EACH REP 2 CORP COMMON | 0.02 | 822 | 55,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC CLASS A SUB VTG CORP COMMON | 0.01 | 200 | 15,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO SHERWIN WILLIAMS CORP COMMON | 0.01 | 42.00 | 15,000 | UNCHANGED | 0.00 | |
| SILV | SILVERCREST METALS INC CORP COMMON | 0.00 | 1,420 | 9,000 | UNCHANGED | 0.00 | |
| SLGN | SILGAN HOLDINGS INC CORP COMMON | 0.01 | 400 | 19,000 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST ETF | 0.05 | 5,366 | 122,000 | REDUCED | -5.53 | |
| SNOW | SNOWFLAKE INC. CLASS A CORP COMMON | 0.24 | 3,399 | 549,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO. | 0.22 | 7,076 | 508,000 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODUCTS CO CORP COMMON | 0.00 | 150 | 9,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC CORP | 0.14 | 717 | 305,000 | ADDED | 6.7 | |
| SPHD | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF INVSC MARKT SOVRGN | 0.09 | 10,250 | 210,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P MIDCAP LOW VOLATILITY ETF INVSC S P | 0.01 | 427 | 24,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.94 | 4,051 | 2,119,000 | REDUCED | -0.39 | |
| SQ | BLOCK INC CLASS A CORP COMMON | 0.03 | 925 | 78,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA CORP COMMON | 0.01 | 222 | 16,000 | NEW | ||
| SSB | SOUTHSTATE CORP COMMON | 0.01 | 150 | 13,000 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC CORP COMMON | 0.00 | 59.00 | 9,000 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS NV ADR | 0.00 | 260 | 11,000 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP COMMON | 0.02 | 500 | 39,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC CORP COMMON | 0.03 | 755 | 70,000 | REDUCED | -11.7 | |
| STZ | CONSTELLATION BRANDS INC CLASS A CORP COMMON | 0.05 | 439 | 119,000 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC AND CORP COMMON | 0.01 | 133 | 13,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP. | 0.04 | 1,116 | 91,000 | UNCHANGED | 0.00 | |
| T | AT&T, INC. | 0.17 | 21,885 | 385,000 | REDUCED | -3.69 | |
| TD | TORONTO-DOMINION BANK TORONTO DOMINION CORP COMMON | 0.00 | 153 | 9,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP COMMON | 0.01 | 453 | 18,000 | UNCHANGED | 0.00 | |
| TFSL | TFS FINANCIAL CORP COMMON | 0.00 | 800 | 10,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP. | 0.03 | 368 | 65,000 | REDUCED | -9.8 | |
| TJX | TJX COMPANIES INC CORP COMMON | 0.01 | 246 | 25,000 | ADDED | 19.42 | |
| TKR | TIMKEN CO CORP COMMON | 0.01 | 200 | 17,000 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP - ADR | 0.01 | 100 | 25,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC CORP COMMON | 0.00 | 15.00 | 9,000 | UNCHANGED | 0.00 | |
| TRN | TRINITY INDUSTRIES INC CORP COMMON | 0.01 | 850 | 24,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC CORP COMMON | 0.23 | 2,296 | 528,000 | REDUCED | -0.86 | |
| TSCO | TRACTOR SUPPLY CO CORP COMMON | 0.01 | 64.00 | 17,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC CORP COMMON | 0.10 | 1,245 | 219,000 | ADDED | 4.62 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | 0.35 | 5,845 | 795,000 | ADDED | 535 | |
| TSN | TYSON FOODS INC CLASS A CORP COMMON | 0.01 | 400 | 23,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC CORP COMMON | 0.06 | 451 | 135,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS, INC. | 0.28 | 3,617 | 630,000 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES INC CORP COMMON | 0.01 | 400 | 14,000 | UNCHANGED | 0.00 | |
| UEC | URANIUM ENERGY CORP COMMON | 0.01 | 4,960 | 33,000 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC CORP COMMON | 0.02 | 350 | 43,000 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC ADR REP 1 CORP COMMON | 0.01 | 517 | 26,000 | UNCHANGED | 0.00 | |
| UMBF | UMB FINANCIAL CORP COMMON | 0.03 | 800 | 70,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP COMMON | 0.34 | 1,580 | 782,000 | ADDED | 0.64 | |
| UNP | UNION PACIFIC CORP COMMON | 0.27 | 2,480 | 610,000 | ADDED | 36.64 | |
| UPS | UNITED PARCEL SERVICE, INC. | 0.30 | 4,620 | 687,000 | REDUCED | -2.94 | |
| USB | US BANCORP DEL | 0.21 | 10,559 | 472,000 | UNCHANGED | 0.00 | |
| V | VISA INC CLASS A CORP COMMON | 0.27 | 2,211 | 617,000 | REDUCED | -1.03 | |
| VAW | VANGUARD FINANCIALS INDEX FUND ETF | 1.32 | 29,215 | 2,991,000 | REDUCED | -1.44 | |
| VAW | VANGUARD HEALTH CARE INDEX FUND ETF | 0.96 | 8,051 | 2,178,000 | ADDED | 15.01 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | 0.66 | 2,845 | 1,492,000 | ADDED | 12.27 | |
| VAW | VANGUARD MATERIALS VIPER | 0.37 | 4,109 | 840,000 | REDUCED | -4.97 | |
| VAW | VANGUARD UTILITIES INDEX FUND ETF | 0.34 | 5,461 | 779,000 | ADDED | 12.23 | |
| VAW | VANGUARD INDUSTRIALS INDEX FUND ETF | 0.31 | 2,852 | 696,000 | REDUCED | -1.72 | |
| VAW | VANGUARD CONSUMER STAPLES INDEX FUND ETF | 0.08 | 893 | 182,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY INDEX FUND ETF | 0.07 | 1,159 | 153,000 | REDUCED | -13.12 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.03 | 207 | 66,000 | REDUCED | -17.86 | |
| VAW | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF | 0.02 | 285 | 37,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX MANAGED FUND FTSE DEVELOPED MARKETS ETF | 0.34 | 15,253 | 765,000 | REDUCED | -0.37 | |
| VEU | VANGUARD EMERGING MARKETS STOCK INDEX FUND FTSE ETF | 0.75 | 40,656 | 1,698,000 | ADDED | 1.25 | |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR SHARES ETF | 0.52 | 20,129 | 1,181,000 | ADDED | 2.03 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX VGRD ALL WRLD EX US SML CAP ETF | 0.08 | 1,481 | 173,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND GLBAL EX US ETF | 0.01 | 600 | 25,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD PACIFIC STOCK INDEX FUND FTSE ETF | 0.01 | 300 | 23,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 0.00 | 100 | 11,000 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD US MOMENTUM FACTOR ETF | 0.01 | 100 | 15,000 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD US QUALITY FACTOR ETF | 0.01 | 100 | 14,000 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD US MINIMUM VOLATILITY ETF VOLATILTY | 0.00 | 100 | 11,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 2.34 | 29,048 | 5,304,000 | ADDED | 11.9 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 2.47 | 46,280 | 5,599,000 | ADDED | 7.79 | |
| VIGI | VANGUARD EMERGING MARKETS GOVT BD IDX MARKT BND ETF | 2.16 | 76,624 | 4,892,000 | ADDED | 34.73 | |
| VIGI | VANGUARD INTL DIVIDEND APPRECIATION INDEX FUND APRECTN ETF | 0.18 | 4,901 | 400,000 | ADDED | 2.51 | |
| VIGI | VANGUARD INTERNATL HIGH DIV YIELD INDEX FUND INTERNATNL HGH YLD ETF | 0.02 | 600 | 41,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP COMMON | 0.11 | 1,515 | 259,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE INDEX FUND ETF | 1.21 | 16,837 | 2,742,000 | ADDED | 2.6 | |
| VOO | VANGUARD GROWTH INDEX FUND ETF | 0.90 | 5,916 | 2,036,000 | ADDED | 3.17 | |
| VOO | VANGUARD MID-CAP INDEX FUND MID CAP ETF | 0.89 | 8,094 | 2,022,000 | ADDED | 2.53 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.87 | 10,259 | 1,968,000 | REDUCED | -0.67 | |
| VOO | VANGUARD SMALL-CAP INDEX FUND SMALL CAP ETF | 0.68 | 6,761 | 1,545,000 | ADDED | 0.3 | |
| VOO | VANGUARD 500 INDEX FUND S&P ETF | 0.32 | 1,509 | 725,000 | ADDED | 23.99 | |
| VOO | VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF | 0.26 | 2,485 | 596,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE INDEX FUND MID CAP ETF | 0.12 | 1,790 | 279,000 | REDUCED | -5.39 | |
| VOO | VANGUARD MID-CAP GROWTH INDEX FUND MID CAP ETF | 0.11 | 1,047 | 247,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE INDEX FUND ETF | 0.04 | 985 | 85,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP GROWTH INDEX FUND SMALL CAP ETF | 0.03 | 260 | 68,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 0.01 | 113 | 29,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKETS INDEX FUND MARKET ETF | 0.01 | 146 | 26,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC CORP COMMON | 0.00 | 50.00 | 12,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC CORP COMMON | 0.01 | 50.00 | 21,000 | REDUCED | -33.33 | |
| VTRS | VIATRIS INC CORP COMMON | 0.06 | 10,842 | 129,000 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND STK ETF | 0.01 | 427 | 26,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.64 | 34,322 | 1,440,000 | REDUCED | -2.88 | |
| WBA | WALGREENS BOOTS ALLIANCE INC WALGREEN CORP COMMON | 0.01 | 632 | 14,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC BROS. SRS A CORP COMMON | 0.02 | 4,188 | 37,000 | ADDED | 3.18 | |
| WEC | WEC ENERGY GROUP INC CORP COMMON | 0.22 | 5,953 | 489,000 | REDUCED | -4.66 | |
| WELL | WELLTOWER INC CORP COMMON | 0.04 | 1,058 | 99,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO. COMMON STOCK | 0.09 | 3,629 | 210,000 | REDUCED | -9.93 | |
| WM | WASTE MANAGEMENT INC CORP COMMON | 0.18 | 1,942 | 414,000 | ADDED | 0.05 | |
| WMB | WILLIAMS COMPANIES INC CORP COMMON | 0.03 | 1,614 | 63,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.35 | 13,143 | 791,000 | ADDED | 212 | |
| WPC | WP CAREY INC W P REIT CORP COMMON | 0.02 | 682 | 38,000 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP COMMON | 0.01 | 400 | 19,000 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SERVICES INC PHARM SVC CORP COMMON | 0.03 | 187 | 74,000 | REDUCED | -2.09 | |
| WTBA | WEST BANCORPORATION | 0.06 | 7,895 | 141,000 | REDUCED | -8.14 | |
| WTRG | ESSENTIAL UTILITIES INC CORP COMMON | 0.01 | 380 | 14,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO REIT | 0.07 | 4,140 | 149,000 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD CORP COMMON | 0.12 | 2,655 | 271,000 | REDUCED | -1.85 | |
| XEL | XCEL ENERGY COMMON | 0.03 | 1,316 | 71,000 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF | 0.05 | 1,425 | 109,000 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND UTI ETF | 0.01 | 405 | 27,000 | ADDED | 113 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND ETF | 0.01 | 115 | 24,000 | REDUCED | -46.51 | |
| XOM | EXXONMOBIL CORP. | 0.31 | 6,121 | 712,000 | ADDED | 0.28 | |
| YORW | YORK WATER CO CORP COMMON | 0.00 | 340 | 12,000 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC CLASS C CORP COMMON | 0.02 | 915 | 45,000 | REDUCED | -9.85 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC CORP | 0.11 | 1,922 | 254,000 | REDUCED | -2.54 | |
| ZTS | ZOETIS INC CLASS A CORP COMMON | 0.03 | 386 | 65,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC CLASS B CORP COMMON | 2.43 | 13,075 | 5,498,000 | ADDED | 0.08 | ||
| FISERV, INC. | 0.10 | 1,345 | 215,000 | REDUCED | -10.03 | ||
| ZEVRA THERAPEUTICS INC CORP COMMON | 0.04 | 14,224 | 82,000 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MARKETS INC CORP COMMON | 0.03 | 314 | 58,000 | ADDED | 4.67 | ||
| GE HEALTHCARE TECHNOLOGIES INC CORP COMMON | 0.02 | 494 | 45,000 | ADDED | 6.47 | ||
| DNP SELECT INCOME FUND INC. | 0.02 | 4,000 | 36,000 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNICIPAL INCOME FUND INCM CF | 0.01 | 1,969 | 23,000 | NEW | |||
| KNIFE RIVER CORP COMMON | 0.01 | 212 | 17,000 | UNCHANGED | 0.00 | ||
| LAZARD INC CORP COMMON | 0.00 | 275 | 12,000 | NEW |