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Latest 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 $226.5 Millions as of 31 Mar, 2024.

The top stock holdings of City State Bank are AAPL, BIV, BIV. The fund has invested 4.3% of it's portfolio in APPLE INC CORP COMMON and 2.9% of portfolio in VANGUARD INTERMEDIATE TERM BOND ETF.

The fund managers got completely rid off FT VEST US EQUITY BUFFER ETF - JUNE VST EQTY BUFER (AFLG), FT VEST US EQUITY ENH & MOD BUFFER ETF - JUNE VST EQY EHNC MDRT BUF (BUFD) and ETFMG PRIME JUNIOR SILVER MINERS ETF SILVR MNRS (AIEQ) stocks. They significantly reduced their stock positions in PIONEER NATURAL RESOURCES CO RESOURCE CORP COMMON (PXD), AIR PRODUCTS AND CHEMICALS INC CORP COMMON (APD) and AMES NATIONAL CDT-COM (ATLO). City State Bank opened new stock positions in ALIBABA GROUP HOLDING LTD ADR REP 8 CORP COMMON (BABA), DFA DIMENSIONAL CORE FIXED INCOME ETF (DFAC) and VANGUARD MEGA CAP GROWTH INDEX FUND ETF (EDV). The fund showed a lot of confidence in some stocks as they added substantially to BRITISH AMERICAN TOBACCO PLC ADR REP CORP COMMON (BTI), NEWMONT CORPORATION CORP COMMON (NEM) and VANGUARD LONG-TERM BOND INDEX FUND LONG TERM ETF (BIV).

New Buys

Ticker$ Bought
ALIBABA GROUP HOLDING LTD ADR REP 8 CORP COMMON837,000
DFA DIMENSIONAL CORE FIXED INCOME ETF294,000
DFA DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHRT DRT FXD INCM235,000
VANGUARD MEGA CAP GROWTH INDEX FUND ETF226,000
DFA DIMENSIONAL US HIGH PROFITABILITY ETF PROFTBLTY221,000
HUMANA INC CORP COMMON153,000
BLADE AIR MOBILITY INC CLASS A CORP COMMON98,000
ISHARES MSCI CHINA A ETF39,000

New stocks bought by City State Bank

Additions

Ticker% Inc.
BRITISH AMERICAN TOBACCO PLC ADR REP CORP COMMON5,016
NEWMONT CORPORATION CORP COMMON1,176
VANGUARD LONG-TERM BOND INDEX FUND LONG TERM ETF1,135
NOVO NORDISK A/S769
TAIWAN SEMICONDUCTOR MANUFACTURING LTD535
ILLINOIS TOOL WORKS INC CORP COMMON421
ISHARES U.S. HEALTHCARE PROVIDERS ETF US PRO400
ISHARES CORE S&P MID-CAP ETF MID CAP400

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

None of the stocks were completely sold off by City State Bank

Current Stock Holdings of City State Bank

Last Reported on: 11 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC CORP COMMON4.3257,0369,781,000REDUCED-0.46
AAXJISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF TRT IS INV GR CR0.9441,1752,125,000ADDED49.92
AAXJISHARES JPMORGAN USD EMERGING MARKETS BOND ETF MTS0.4310,771966,000ADDED1.18
AAXJISHARES PREFERRED AND INCOME SECURITIES ETF SEC0.3222,415722,000UNCHANGED0.00
AAXJISHARES MBS ETF0.143,334308,000ADDED0.82
AAXJISHARES MORNINGSTAR MID GROWTH INDEX FUND MORGSTAR CAP GRO ETF0.072,148152,000UNCHANGED0.00
AAXJISHARES MORNINGSTAR SMALL VALUE INDEX FUND MORN CAP ETF0.062,196134,000UNCHANGED0.00
AAXJISHARES DOW JONES US AEROSPACE AND DEFENSE INDEX FUND ETF0.0465086,000UNCHANGED0.00
AAXJISHARES MORNINGSTAR VALUE ETF0.0266851,000UNCHANGED0.00
AAXJISHARES US REGIONAL BANKS ETF0.021,15050,000REDUCED-16.36
AAXJISHARES MSCI EAFE SMALL CAP INDEX FUND ETF0.0261939,000UNCHANGED0.00
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF COUNT ASA JP0.0256538,000REDUCED-13.74
AAXJISHARES NATIONAL MUNI BOND ETF0.0233236,000UNCHANGED0.00
AAXJISHARES U.S. HEALTHCARE PROVIDERS ETF US PRO0.0142523,000ADDED400
ABBVABBVIE INC CORP COMMON0.809,9901,819,000ADDED0.82
ABCCENCORA INC CORP COMMON0.06518126,000UNCHANGED0.00
ABNBAIRBNB INC CLASS A CORP COMMON0.0184.0014,000UNCHANGED0.00
ABTABBOTT LABS0.234,617525,000REDUCED-6.02
ACGLARCH CAPITAL GROUP LTD CORP COMMON0.0242439,000ADDED6.00
ACNACCENTURE PLC CLASS A CORP COMMON0.0319166,000ADDED3.24
ACTXGLOBAL X SILVER MINERS ETF0.0157016,000UNCHANGED0.00
ACWFISHARES CORE DIVIDEND GROWTH ETF0.218,195476,000ADDED2.12
ACWFISHARES CORE TOTAL USD BOND MARKET ETF0.188,805401,000ADDED7.03
ACWFISHARES CURRENCY HEDGED MSCI EAFE ETF HEDG0.116,900241,000REDUCED-1.43
ACWFISHARES MSCI CHINA A ETF0.021,50039,000NEW
ADBEADOBE INC CORP COMMON0.10444224,000ADDED28.32
ADIANALOG DEVICES INC CORP COMMON0.04522103,000UNCHANGED0.00
ADMARCHER-DANIELS-MIDLAND CO ARCHER DANIELS MIDLAND CORP COMMON0.062,060129,000ADDED58.46
ADPAUTOMATIC DATA PROCESSING0.524,7141,177,000REDUCED-1.17
AEEAMEREN CORP0.0013210,000ADDED32.00
AEPAM ELECTRIC COMMON0.205,405465,000ADDED44.79
AFKVANECK SEMICONDUCTOR ETF0.0045.0010,000ADDED125
AFLAFLAC INC CORP COMMON0.0119317,000ADDED348
AFLGFT VEST US EQTY BUFF & PREM INC ETF - SEPT VST EQT BR RPM0.064,500138,000UNCHANGED0.00
AGGISHARES CORE US AGGREGATE BOND ETF2.3053,1705,207,000ADDED78.89
AGGISHARES US TREASURY INFLATION PROTECTED0.8618,0741,941,000REDUCED-0.68
AGGISHARES BIOTECHNOLOGY ETF0.528,5111,168,000ADDED2.12
AGGISHARES TRUST GOLDMAN SACSH $ INVESTOP CORP BOND FUND0.336,910753,000ADDED16.92
AGGISHARES CORE S&P MID-CAP ETF MID CAP0.248,910541,000ADDED400
AGGISHARES CORE S&P 500 ETF0.231,011532,000UNCHANGED0.00
AGGISHARES RUSSELL 1000 GROWTH ETF0.171,126380,000REDUCED-13.12
AGGISHARES RUSSELL 2000 ETF0.131,367287,000ADDED1.48
AGGISHARES CORE S&P SMALL-CAP ETF SMALL CAP0.122,358261,000UNCHANGED0.00
AGGISHARES MSCI EAFE ETF0.082,296183,000REDUCED-8.09
AGGISHARES TRUST RUSSELL 1000 VALUE ETF0.081,018182,000REDUCED-1.45
AGGISHARES RUSSELL 2000 VALUE ETF0.07966153,000UNCHANGED0.00
AGGISHARES RUSSELL 1000 INDEX FUND ETF0.07525151,000UNCHANGED0.00
AGGISHARES S&P 500 VALUE ETF0.06676126,000UNCHANGED0.00
AGGISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND ETF0.051,225106,000REDUCED-19.67
AGGISHARES MSCI EMERGING MARKETS ETF0.042,33096,000UNCHANGED0.00
AGGISHARES MORNINGSTAR US EQUITY ETF0.041,26892,000UNCHANGED0.00
AGGISHARES RUSSELL 2000 GROWTH ETF0.0430081,000UNCHANGED0.00
AGGISHARES SELECT DIVIDEND ETF0.0353065,000UNCHANGED0.00
AGGISHARES RUSSELL MID-CAP VALUE ETF MID CAP0.0124030,000UNCHANGED0.00
AGMFEDERAL AGRICULTURAL MORTGAGE CORP AGRICULTUR CLASS C COMMON0.0220039,000UNCHANGED0.00
AGRAVANGRID INC CORP COMMON0.0145517,000UNCHANGED0.00
AGTISHARES CORE INTERNATIONAL AGGREGATE BOND ETF INTERNTINL AGGRGT BND0.3917,550877,000ADDED251
AGTISHARES CORE MSCI INTERNATIONAL DEVELOPED MKT ETF INTRL DVLP0.134,255286,000UNCHANGED0.00
AGTISHARES MSCI UNITED KINGDOM ETF KINGDOME0.0191331,000UNCHANGED0.00
AJGGALLAGHER, ARTHUR J. & CO.0.0215038,000UNCHANGED0.00
ALBALBEMARLE CORP COMMON0.0233644,000ADDED8.04
ALLALLSTATE COMMON0.0344878,000ADDED3.23
AMATAPPLIED MATERIALS INC MATERIAL CORP COMMON0.414,487925,000UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC CORP COMMON0.222,792504,000REDUCED-59.78
AMGNAMGEN, INC.0.312,475704,000REDUCED-2.52
AMLXAMPLIFY JUNIOR SILVER MINERS ETF0.012,51525,000NEW
AMLXAMPLIFY CYBERSECURITY ETF0.0016010,000NEW
AMPSISHARES 0-5 YEAR TIPS BOND ETF2.4656,1545,583,000REDUCED-0.85
AMPSISHARES FLOATING RATE BOND ETF0.135,900301,000ADDED0.34
AMPSISHARES US TREASURY BOND ETF0.088,122185,000ADDED38.84
AMZNAMAZON.COM INC AMAZON COMMON CORP1.2315,5002,796,000REDUCED-0.14
AVGOBROADCOM INC CORP COMMON0.08134178,000UNCHANGED0.00
AWKAMERICAN WATER WORKS COMPANY INC CORP COMMON0.0230037,000UNCHANGED0.00
AXONAXON ENTERPRISE INC CORP COMMON0.08580181,000UNCHANGED0.00
AXPAMERICAN EXPRESS CO.0.121,245283,000UNCHANGED0.00
BABOEING CO COMMON0.141,648318,000ADDED14.92
BABINVESCO NASDAQ 100 ETF0.303,660669,000ADDED3.68
BABINVESCO S&P SMALLCAP LOW VOLATILITY ETF INVSC S P VOLATILTY0.0142619,000UNCHANGED0.00
BABAALIBABA GROUP HOLDING LTD ADR REP 8 CORP COMMON0.3711,561837,000NEW
BACBANK OF AMERICA CORP.0.2715,934604,000UNCHANGED0.00
BDXBECTON DICKINSON AND CO CORP COMMON0.221,971488,000REDUCED-0.86
BENFRANKLIN RESOURCES INC CORP COMMON0.0150014,000UNCHANGED0.00
BGLDFIRST TRUST DOW JONES INTERNET INDEX FUND CF ETF0.0336174,000UNCHANGED0.00
BGRNISHARES CYBERSECURITY AND TECH ETF0.157,260340,000ADDED2.83
BIIBBIOGEN INC CORP COMMON0.08832179,000UNCHANGED0.00
BILSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF BLOOMBG EMG MRKT LCL BND1.71188,9543,874,000ADDED26.12
BILSPDR PORTFOLIO TIPS ETF0.5145,3551,162,000REDUCED-21.23
BILSPDR KBW REGIONAL BANKING (ETF) S&P ETF0.041,80091,000UNCHANGED0.00
BILSPDR S&P DIVIDEND ETF0.0233844,000UNCHANGED0.00
BILSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF INTRMDT TRM CRPRATE BND0.021,13137,000ADDED21.48
BIVVANGUARD INTERMEDIATE TERM BOND ETF2.8986,7696,542,000ADDED17.13
BIVVANGUARD SHORT-TERM BOND INDEX FUND ETF2.6678,6896,033,000ADDED21.18
BIVVANGUARD TOTAL BOND MARKET ETF2.2068,6584,987,000ADDED27.76
BIVVANGUARD LONG-TERM BOND INDEX FUND LONG TERM ETF0.082,470179,000ADDED1,135
BJBJ'S WHOLESALE CLUB HOLDINGS INC BJS HOLD CORP COMMON0.0145034,000UNCHANGED0.00
BKBANK OF NEW YORK MELLON CORP0.062,387138,000ADDED0.34
BKNGBOOKING HOLDINGS INC CORP COMMON0.003.0011,000UNCHANGED0.00
BLDEBLADE AIR MOBILITY INC CLASS A CORP COMMON0.0434,40098,000NEW
BLKBLACKROCK INC CORP COMMON0.0120.0017,000UNCHANGED0.00
BMOBANK OF MONTREAL CORP COMMON0.0010010,000UNCHANGED0.00
BMRNBIOMARIN PHARMACEUTICAL INC CORP COMMON0.0120017,000UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO.0.2811,885645,000ADDED5.05
BNDWVANGUARD MORTGAGE-BACKED SECS IDX FUND MORTGAGE BACKED SEC ETF1.0351,1592,333,000UNCHANGED0.00
BNDWVANGUARD SHORT-TERM CORPORATE BOND IDX FUND ETF0.226,345491,000ADDED4.1
BNDWVANGUARD RUSSELL 2000 GROWTH ETF0.06700138,000UNCHANGED0.00
BNDWVANGUARD RUSSELL 1000 VALUE ETF0.0267653,000UNCHANGED0.00
BNDWVANGUARD RUSSELL 1000 GROWTH ETF0.0260052,000UNCHANGED0.00
BNDWVANGUARD RUSSELL 1000 INDEX FUND ETF0.0110024,000UNCHANGED0.00
BNDWVANGUARD RUSSELL 3000 ETF0.0110023,000UNCHANGED0.00
BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND BND ETF2.28104,9535,163,000ADDED12.51
BOKFBOK FINANCIAL CORP COMMON0.0117616,000UNCHANGED0.00
BPBP0.084,681176,000ADDED7.12
BTIBRITISH AMERICAN TOBACCO PLC ADR REP CORP COMMON0.021,53547,000ADDED5,016
BXBLACKSTONE INC CORP COMMON0.101,747230,000UNCHANGED0.00
CCITIGROUP INC CORP COMMON0.072,557162,000UNCHANGED0.00
CAGCONAGRA FOODS0.075,660168,000UNCHANGED0.00
CAHCARDINAL HEALTH INC CORP COMMON0.0118020,000UNCHANGED0.00
CARRCARRIER GLOBAL CORP COMMON0.062,208128,000REDUCED-5.11
CARZFIRST TRUST CONSUMER STAPLES ALPHADEX FUND TR CONSUMR STAPLS ETF0.061,945133,000UNCHANGED0.00
CARZFIRST TRUST HEALTH CARE ALPHADEX FUND ETF0.0359365,000UNCHANGED0.00
CARZFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND TR CONS DSCRTNRY ETF0.0142527,000UNCHANGED0.00
CASHPATHWARD FINANCIAL INC CORP COMMON0.062,890146,000REDUCED-10.14
CASYCASEYS GENERAL STORES INC0.201,446460,000REDUCED-13.57
CATCATERPILLER, INC DEL0.643,9591,451,000REDUCED-0.5
CBCHUBB LTD CORP COMMON0.302,654688,000UNCHANGED0.00
CCCHEMOURS CO CORP COMMON0.0047512,000UNCHANGED0.00
CCLCARNIVAL CORP COMMON0.022,19736,000UNCHANGED0.00
CDECOEUR MINING INC CORP COMMON0.014,00015,000UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP COMMON0.0337169,000ADDED6.3
CHDCHURCH & DWIGHT CO INC AND CORP COMMON0.0247950,000UNCHANGED0.00
CICIGNA GROUP CORP COMMON0.15928337,000ADDED0.54
CIENCIENA CORP COMMON0.0280040,000UNCHANGED0.00
CLCOLGATE POLMOLIVE CO.0.051,284116,000UNCHANGED0.00
CLXCLOROX CO CORP COMMON0.0235054,000UNCHANGED0.00
CMCSACOMCAST CORP CLASS A COMMON0.031,37059,000ADDED10.13
CMECME GROUP INC CLASS A CORP COMMON0.0160.0013,000UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC CORP COMMON0.0321.0061,000UNCHANGED0.00
CMICUMMINS INC CORP COMMON0.151,127332,000UNCHANGED0.00
CNCCENTENE CORP COMMON0.0270055,000UNCHANGED0.00
CNPCENTERPOINT ENERGY INC CORP COMMON0.0175021,000UNCHANGED0.00
CNSCOHEN & STEERS INC CORP COMMON0.0264149,000UNCHANGED0.00
COINCOINBASE GLOBAL INC CLASS A CORP COMMON0.0152.0014,000UNCHANGED0.00
COPCONOCOPHILLIPS CORP COMMON0.162,927373,000ADDED11.42
COSTCOSTCO WHOLESALE CORP COMMON0.742,3001,685,000ADDED1.55
CPBCAMPBELL SOUP CO CORP COMMON0.0021510,000UNCHANGED0.00
CPRICAPRI HOLDINGS LTD CORP COMMON0.021,20054,000UNCHANGED0.00
CPRTCOPART INC CORP COMMON0.0020012,000UNCHANGED0.00
CRMSALESFORCE INC CORP COMMON0.141,079325,000REDUCED-8.71
CRWDCROWDSTRIKE HOLDINGS INC CLASS A CORP COMMON0.171,193382,000REDUCED-3.17
CSCOCISCO SYSTEMS, INC.0.104,527226,000REDUCED-5.05
CSDINVESCO HIGH YIELD EQUITY DIVIDEND ACHVRS ETF INVSC0.1415,400318,000REDUCED-6.1
CSDINVESCO S&P 500 EQL WGHT ETF INVSC S P EQUAL WEIGHT0.05629107,000UNCHANGED0.00
CSDINVESCO S AND P MIDCAP MOMENTUM ETF MOMNTM0.0235040,000REDUCED-12.5
CTVACORTEVA INC CORP COMMON0.072,648153,000ADDED1.73
CVSCVS HEALTH CORP COMMON0.123,317265,000REDUCED-0.48
CVXCHEVRON COMMON0.426,046954,000UNCHANGED0.00
CWISPDR PORTFOLIO EMERGING MARKETS ETF INDEX SHARES EMERG MARKT0.3018,616674,000UNCHANGED0.00
DDOMINION ENERGY INC CORP COMMON0.0296447,000ADDED2.99
DALDELTA AIR LINES INC CORP COMMON0.041,79586,000UNCHANGED0.00
DDDUPONT DE NEMOURS INC CORP COMMON0.123,403261,000REDUCED-3.57
DDOGDATADOG INC CLASS A CORP COMMON0.0352365,000UNCHANGED0.00
DEDEERE & CO.0.563,0781,264,000REDUCED-0.29
DEODIAGEO PLC ADR REP 4 CORP COMMON0.0226940,000UNCHANGED0.00
DFACDIMENSIONAL U S TARGETED VALUE ETF1.7874,2014,039,000ADDED10.45
DFACDFA DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMERG EQY MRKT0.7265,7341,625,000ADDED9.63
DFACDIMENSIONAL U S CORE EQUITY 2 ETF0.4834,3571,098,000ADDED1.09
DFACDFA DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET INTERN EQT MKT ETF0.4836,3031,097,000ADDED19.67
DFACDIMENSIONAL INTERNATIONAL VALUE ETF VAL0.3320,440751,000ADDED302
DFACDFA DIMENSIONAL US CORE EQUITY MARKET ETF MARKT0.159,367342,000ADDED1.08
DFACDFA DIMENSIONAL CORE FIXED INCOME ETF0.137,000294,000NEW
DFACDFA DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHRT DRT FXD INCM0.105,000235,000NEW
DFACDFA DIMENSIONAL US HIGH PROFITABILITY ETF PROFTBLTY0.107,000221,000NEW
DFACDIMENSIONAL U S EQUITY ETF0.062,462140,000UNCHANGED0.00
DFACDIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF WLD US CR EQ0.065,000127,000UNCHANGED0.00
DFACDFA DIMENSIONAL US LARGE CAP VALUE ETF DIMENSIONL0.0157017,000ADDED1.79
DFSDISCOVER FINANCIAL SERVICES CORP COMMON0.223,782496,000UNCHANGED0.00
DGDOLLAR GENERAL CORP COMMON0.091,367213,000ADDED0.96
DHRDANAHER CORP.0.0170.0017,000UNCHANGED0.00
DINOHF SINCLAIR CORP COMMON0.0020012,000UNCHANGED0.00
DISDISNEY WALT CO.0.122,144262,000REDUCED-5.63
DKSDICK'S SPORTING GOODS INC DICKS CORP COMMON0.0050.0011,000UNCHANGED0.00
DLRDIGITAL REALTY TRUST INC REIT CORP COMMON0.0124035,000ADDED7.62
DLTRDOLLAR TREE INC CORP COMMON0.0230040,000UNCHANGED0.00
DOCUDOCUSIGN INC CORP COMMON0.0399959,000REDUCED-34.45
DOVDOVER CORP COMMON0.182,319411,000UNCHANGED0.00
DOWDOW INC CORP COMMON0.083,173184,000ADDED0.76
DRIDARDEN RESTAURANTS INC CORP COMMON0.0182.0014,000UNCHANGED0.00
DTEDTE ENERGY CO CORP COMMON0.0125028,000UNCHANGED0.00
DUKDUKE ENERGY HLDG COMMON0.081,951189,000UNCHANGED0.00
DVNDEVON ENERGY CORP COMMON0.2210,151509,000REDUCED-3.56
DWACTRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON0.0121013,000UNCHANGED0.00
EBFENNIS INC CORP COMMON0.011,00021,000UNCHANGED0.00
EDCONSOLIDATED EDISON, INC.0.184,607418,000ADDED4.97
EDVVANGUARD MEGA CAP GROWTH INDEX FUND ETF0.10790226,000NEW
EDVVANGUARD MEGA CAP INDEX FUND ETF0.0333262,000ADDED232
EDVVANGUARD MEGA CAP VALUE INDEX FUND ETF0.0010012,000UNCHANGED0.00
EDVVANGUARD ESG US STOCK ETF0.001009,000UNCHANGED0.00
EFXEQUIFAX INC CORP COMMON0.0325067,000UNCHANGED0.00
ELVANTHEM, INC0.0314575,000ADDED18.85
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.146,250323,000UNCHANGED0.00
ENBENBRIDGE INC CORP COMMON0.169,833356,000REDUCED-1.42
EOGEOG RESOURCES INC CORP COMMON0.0111515,000UNCHANGED0.00
ESEVERSOURCE ENERGY CORP COMMON0.0018711,000UNCHANGED0.00
ETNEATON CORPORATION PLC CORP COMMON0.0213342,000UNCHANGED0.00
EVRGEVERGY INC CORP COMMON0.0283545,000ADDED3.34
EWEDWARDS LIFESCIENCES CORP COMMON0.0378775,000UNCHANGED0.00
EXCEXELON CORP COMMON0.021,30149,000ADDED5.43
EXPEEXPEDIA GROUP INC CORP COMMON0.0119327,000UNCHANGED0.00
FFORD MOTOR COMPANY COMMON0.1831,237415,000REDUCED-0.64
FANGDIAMONDBACK ENERGY INC CORP COMMON0.07800159,000REDUCED-5.88
FASTFASTENAL CO CORP 0.0120015,000UNCHANGED0.00
FDXFEDEX CORP COMMON0.09736213,000UNCHANGED0.00
FEFIRSTENERGY COMMON0.031,56060,000UNCHANGED0.00
FHIFEDERATED HERMES INC CLASS B CORP COMMON0.031,67460,000UNCHANGED0.00
FITBFIFTH THIRD BANCORP CORP COMMON0.5231,5111,173,000REDUCED-0.47
FMCFMC CORP COMMON0.0119713,000UNCHANGED0.00
FNDASCHWAB US DIVIDEND EQUITY ETF0.0127022,000ADDED35.00
FNDASCHWAB INTERNATIONAL EQUITY ETF0.002259,000UNCHANGED0.00
FNVFRANCO-NEVADA CORP FRANCO NEVADA COMMON0.0117721,000UNCHANGED0.00
FSLRFIRST SOLAR INC CORP COMMON0.0110017,000UNCHANGED0.00
GGENPACT LTD CORP COMMON0.032,30076,000UNCHANGED0.00
GDGENERAL DYNAMICS CORP.0.12942266,000REDUCED-1.77
GEGENERAL ELECTRIC CO GE AEROSPACE CORP COMMON0.121,507265,000ADDED6.35
GILDGILEAD SCIENCES, INC.0.133,959290,000REDUCED-0.6
GISGENERAL MILLS INC.0.062,003140,000ADDED1.32
GLDSPDR GOLD SHARES ETF0.09936193,000UNCHANGED0.00
GLWCORNING INC.0.0147616,000UNCHANGED0.00
GMGENERAL MOTORS CO CORP COMMON0.0021910,000UNCHANGED0.00
GOOGALPHABET INC CLASS C CORP COMMON0.9113,4872,054,000ADDED41.3
GOOGALPHABET INC CLASS A CORP COMMON0.101,520229,000REDUCED-1.11
GPREGREEN PLAINS INC CORP COMMON0.021,85643,000UNCHANGED0.00
GRMNGARMIN LTD CORP COMMON0.0068.0010,000UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC CORP COMMON0.221,183494,000UNCHANGED0.00
GSKGSK PLC ADR REP 2 CORP COMMON0.126,499279,000ADDED10.77
HALHALLIBURTON CO CORP COMMON0.0296538,000ADDED5.81
HBANHUNTINGTON BANCSHARES INC CORP COMMON0.022,63437,000REDUCED-18.55
HDHOME DEPOT, INC.0.281,684646,000ADDED0.3
HESHESS CORP COMMON0.0121132,000UNCHANGED0.00
HLNHALEON PLC ADR REP 2 CORP COMMON0.013,93333,000ADDED30.1
HONHONEYWELL INTERNATIONAL INC CORP COMMON0.303,312680,000ADDED3.11
HRLHORMEL FOODS CORP COMMON0.0188731,000ADDED4.35
HUMHUMANA INC CORP COMMON0.07440153,000NEW
HWMHOWMET AEROSPACE INC CORP COMMON0.0014110,000UNCHANGED0.00
IBCEISHARES CORE MSCI EAFE ETF0.113,325247,000UNCHANGED0.00
IBCEISHARES MSCI USA QUALITY FACTOR ETF QLTY FACT0.0225542,000ADDED123
IBMIBM COMMON0.364,304822,000REDUCED-1.6
IDXXIDEXX LABORATORIES INC CORP COMMON0.0278.0042,000UNCHANGED0.00
INGRINGREDION INC CORP COMMON0.0010012,000NEW
INTCINTEL CORP.0.178,709385,000ADDED0.69
INTUINTUIT INC CORP COMMON0.0150.0033,000UNCHANGED0.00
IPINTERNATIONAL PAPER CO CORP COMMON0.0132513,000UNCHANGED0.00
IRINGERSOLL RAND INC CORP COMMON0.0239738,000UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC CORP COMMON0.0419879,000UNCHANGED0.00
ITWILLINOIS TOOL WORKS INC CORP COMMON0.0173.0020,000ADDED421
IVOGVANGUARD S&P 500 VALUE INDEX FUND ETF0.0110018,000UNCHANGED0.00
IVOGVANGUARD S&P MID-CAP 400 GROWTH INDEX FUND MID CAP ETF0.0010011,000UNCHANGED0.00
IVOGVANGUARD S&P MID-CAP 400 INDEX FUND MID CAP ETF0.0010010,000UNCHANGED0.00
IVOGVANGUARD S&P SMALL-CAP 600 INDEX FUND SMALL CAP ETF0.0010010,000UNCHANGED0.00
JDJD.COM INC ADR REP 2 CLASS A CORP COMMON0.021,84050,000UNCHANGED0.00
JNJJOHNSON & JOHNSON0.8512,1971,929,000REDUCED-0.64
JNPRJUNIPER NETWORKS COMMON0.0190033,000UNCHANGED0.00
JPMJPMORGAN CHASE & CO.0.809,0751,818,000ADDED0.11
KEYKEYCORP CORP COMMON0.022,60041,000UNCHANGED0.00
KIMKIMCO REALTY CORP REIT COMMON0.044,44387,000REDUCED-5.12
KMBKIMBERLY-CLARK CORP KIMBERLY CLARK COMMON0.162,760357,000ADDED0.47
KMIKINDER MORGAN INC CLASS P CORP COMMON0.011,25323,000UNCHANGED0.00
KOCOCA COLA CO0.4918,2881,119,000REDUCED-6.28
KRKROGER CO CORP COMMON0.031,11664,000ADDED272
KREFKKR REAL ESTATE FINANCE TRUST INC CORP COMMON0.001,00010,000REDUCED-33.33
LENLENNAR CORP CLASS A COMMON0.0115026,000REDUCED-25.00
LHXL3HARRIS TECHNOLOGIES INC CORP COMMON0.0115333,000UNCHANGED0.00
LLYELI LILLY AND CO CORP COMMON1.113,2452,524,000REDUCED-5.89
LMTLOCKHEED MARTIN CORP.0.381,904866,000REDUCED-1.04
LNTALLIANT ENERGY CORP COMMON1.5870,9523,576,000ADDED0.61
LNTHLANTHEUS HOLDINGS INC CORP COMMON0.051,945121,000ADDED44.61
LOWLOWES COS, INC.0.534,6791,192,000UNCHANGED0.00
LRCXLAM RESEARCH CORP COMMON0.06134130,000UNCHANGED0.00
LUVSOUTHWEST AIRLINES CO CORP COMMON0.021,40541,000REDUCED-6.64
LVSLAS VEGAS SANDS CORP COMMON0.0124513,000UNCHANGED0.00
LWLAMB WESTON HOLDINGS INC CORP COMMON0.0126728,000UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES NV CLASS A CORP COMMON0.0490593,000UNCHANGED0.00
MAMASTERCARD INC CLASS A CORP COMMON0.14657316,000UNCHANGED0.00
MCMOELIS & CO CLASS A CORP COMMON0.0135020,000REDUCED-36.36
MCDMCDONALDS CORP.0.231,844520,000UNCHANGED0.00
MCOMOODY'S CORP MOODYS COMMON0.0210642,000UNCHANGED0.00
MDLZMONDELEZ INTERNATIONAL INC CLASS A CORP COMMON0.092,963207,000UNCHANGED0.00
MDTMEDTRONIC PLC CORP COMMON0.318,122708,000ADDED0.26
MDUMDU RESOURCES GROUP INC CORP COMMON0.0188522,000UNCHANGED0.00
MDYSPDR S&P MIDCAP 400 ETF0.0125.0014,000UNCHANGED0.00
MELIMERCADOLIBRE INC CORP COMMON0.006.009,000NEW
METMETLIFE INC CORP COMMON0.113,463257,000REDUCED-0.72
METAMETA PLATFORMS INC CLASS A CORP COMMON0.371,730840,000UNCHANGED0.00
MGAMAGNA INTERNATIONAL INC CORP COMMON0.0018810,000UNCHANGED0.00
MGMMGM RESORTS INTERNATIONAL CORP COMMON0.021,00047,000UNCHANGED0.00
MLMMARTIN MARIETTA MATERIALS INC CORP COMMON0.13481295,000UNCHANGED0.00
MMM3M CO CORP COMMON0.194,119437,000ADDED1.85
MOALTRIA GROUP INC.0.2211,522503,000REDUCED-3.71
MODVMODIVCARE INC CORP COMMON0.0047511,000UNCHANGED0.00
MOSMOSAIC CO CORP COMMON0.0146015,000UNCHANGED0.00
MPCMARATHON PETROLEUM CORP COMMON0.101,128227,000UNCHANGED0.00
MPWMEDICAL PROPERTIES TRUST INC REIT CORP COMMON0.015,02024,000UNCHANGED0.00
MRKMERCK & CO INC CORP COMMON0.7112,1541,604,000ADDED0.07
MROMARATHON OIL COMMON0.054,303122,000ADDED6.72
MRVLMARVELL TECHNOLOGY INC CORP COMMON0.196,163437,000UNCHANGED0.00
MSMORGAN STANLEY CORP COMMON0.143,342315,000REDUCED-5.65
MSEXMIDDLESEX WATER CO CORP COMMON0.0296751,000UNCHANGED0.00
MSFTMICROSOFT2.4213,0405,486,000ADDED0.02
MUMICRON TECHNOLOGY INC CORP COMMON0.5310,1281,194,000ADDED9.06
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD CORP COMMON0.0055012,000UNCHANGED0.00
NEENEXTERA ENERGY INC CORP COMMON0.4114,520928,000ADDED7.66
NEMNEWMONT CORPORATION CORP COMMON0.032,17078,000ADDED1,176
NETCLOUDFLARE INC CLASS A CORP COMMON0.041,035100,000REDUCED-14.46
NFLXNETFLIX INC CORP COMMON0.05173105,000UNCHANGED0.00
NKENIKE INC CLASS B CORP COMMON0.051,167110,000UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP COMMON0.07342164,000UNCHANGED0.00
NOGNORTHERN OIL AND GAS INC CORP COMMON0.0162525,000UNCHANGED0.00
NSCNORFOLK SOUTHERN CORP COMMON0.0044.0011,000UNCHANGED0.00
NTAPNETAPP INC CORP COMMON0.255,415568,000UNCHANGED0.00
NTRNUTRIEN LTD CORP COMMON0.104,265232,000UNCHANGED0.00
NVDANVIDIA CORP COMMON1.453,6333,283,000REDUCED-9.36
NVONOVO NORDISK A/S0.061,130145,000ADDED769
NVSNOVARTIS AG ADR REPSG 1 CORP COMMON0.0485583,000UNCHANGED0.00
NXENEXGEN ENERGY LTD CORP COMMON0.012,18517,000UNCHANGED0.00
OREALTY INCOME CORP REIT COMMON0.041,60087,000REDUCED-5.88
OCFCOCEANFIRST FINANCIAL CORP COMMON0.0060010,000UNCHANGED0.00
OHIOMEGA HEALTHCARE INVESTORS INC REIT CORP COMMON0.002709,000UNCHANGED0.00
OKEONEOK INC CORP COMMON0.0250040,000REDUCED-16.67
OKTAOKTA INC CLASS A CORP COMMON0.0126027,000ADDED160
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC OLLIES HLDG CORP COMMON0.0245036,000REDUCED-10.00
OMCOMNICOM GROUP INC CORP COMMON0.0130029,000UNCHANGED0.00
ORCLORACLE CORP.0.05972122,000ADDED2.32
OTISOTIS WORLDWIDE CORP COMMON0.051,048104,000REDUCED-3.14
OXYOCCIDENTAL PETROLEUM CORP COMMON0.0148832,000ADDED31.89
PAAPLAINS ALL AMERICAN PIPELINE LP UNT0.022,55045,000UNCHANGED0.00
PARAPARAMOUNT GLOBAL CLASS B CORP COMMON0.011,93323,000ADDED7.69
PAYXPAYCHEX INC CORP COMMON0.112,038250,000UNCHANGED0.00
PBPROSPERITY BANCSHARES INC CORP COMMON0.0150033,000UNCHANGED0.00
PDBCINVESCO OPTIMUM YLD DVSFD CMD STR NO K-1 ETF INVSC ACTVLY MNG OPTM YD DVRS0.011,94627,000UNCHANGED0.00
PEAKHEALTHPEAK PROPERTIES INC CORP COMMON0.011,53529,000REDUCED-24.57
PEBOPEOPLES BANCORP INC PEOPLE CORP COMMON0.0190027,000UNCHANGED0.00
PEGPUBLIC SERVICE ENTERPRISE GROUP INC CORP COMMON0.041,40194,000UNCHANGED0.00
PEPPEPSICO, INC.0.131,667292,000UNCHANGED0.00
PFEPFIZER INC0.5343,0221,194,000ADDED20.28
PFGPRINCIPAL FINANCIAL GROUP0.318,216709,000ADDED1.75
PGPROCTER & GAMBLE CO CORP COMMON0.415,776937,000ADDED29.45
PGRPROGRESSIVE CORP COMMON0.06611126,000UNCHANGED0.00
PHPARKER-HANNIFIN CORP PARKER HANNIFIN COMMON0.0275.0042,000UNCHANGED0.00
PKGPACKAGING CORP AMER COMMON0.0452499,000UNCHANGED0.00
PLTRPALANTIR TECHNOLOGIES INC CLASS A CORP COMMON0.0160014,000ADDED9.09
PMPHILIP MORRIS INTERNATIONAL INC CORP COMMON0.092,333214,000REDUCED-0.68
PNCPNC FINANCIAL SERVICES GROUP, INC.0.05756122,000UNCHANGED0.00
PNWPINNACLE WEST CAPITAL CORP COMMON0.0123317,000UNCHANGED0.00
PPGPPG INDUSTRIES INC CORP COMMON0.121,950283,000UNCHANGED0.00
PRIPRIMERICA INC CORP COMMON0.0431880,000UNCHANGED0.00
PRUPRUDENTIAL FINANCIAL INC CORP COMMON0.061,189140,000ADDED1.62
PSLVSPROTT PHYSICAL SILVER TRUST ETV0.025,00041,000UNCHANGED0.00
PSTGPURE STORAGE INC CLASS A CORP COMMON0.0020010,000UNCHANGED0.00
PSXPHILLIPS 66 CORP COMMON0.07977160,000ADDED16.17
PXDPIONEER NATURAL RESOURCES CO RESOURCE CORP COMMON0.0150.0013,000REDUCED-97.07
PYPLPAYPAL HOLDINGS INC CORP COMMON0.041,48199,000UNCHANGED0.00
QCOMQUALCOMM, INC.0.0457097,000ADDED14.00
QQQINVESCO QQQ TRUST SERIES 1 INVSC SRS ETF0.10527234,000ADDED34.44
QSRRESTAURANT BRANDS INTERNATIONAL INC INTRNATIONAL CORP COMMON0.0249039,000UNCHANGED0.00
RACEFERRARI NV CORP COMMON0.06285124,000UNCHANGED0.00
RBLXROBLOX CORP CLASS A COMMON0.042,42893,000UNCHANGED0.00
RCLROYAL CARIBBEAN CRUISES LTD GROUP CORP COMMON0.0112017,000UNCHANGED0.00
RMBLRUMBLEON INC CLASS B CORP COMMON0.001,3309,000NEW
ROKROCKWELL AUTOMATION INC AUTOMAT CORP COMMON0.09730213,000ADDED37.74
RPMRPM INTERNATIONAL INC CORP COMMON0.0118622,000UNCHANGED0.00
RTXRTX CORP COMMON0.6013,9741,363,000ADDED2.42
SAFTSAFETY INSURANCE GROUP INC CORP COMMON0.0372560,000UNCHANGED0.00
SBUXSTARBUCKS CORP.0.266,314577,000ADDED17.27
SCHWCHARLES SCHWAB CORP COMMON0.072,210160,000UNCHANGED0.00
SHELSHELL PLC ADR EACH REP 2 CORP COMMON0.0282255,000UNCHANGED0.00
SHOPSHOPIFY INC CLASS A SUB VTG CORP COMMON0.0120015,000UNCHANGED0.00
SHWSHERWIN-WILLIAMS CO SHERWIN WILLIAMS CORP COMMON0.0142.0015,000UNCHANGED0.00
SILVSILVERCREST METALS INC CORP COMMON0.001,4209,000UNCHANGED0.00
SLGNSILGAN HOLDINGS INC CORP COMMON0.0140019,000UNCHANGED0.00
SLVISHARES SILVER TRUST ETF0.055,366122,000REDUCED-5.53
SNOWSNOWFLAKE INC. CLASS A CORP COMMON0.243,399549,000UNCHANGED0.00
SOSOUTHERN CO.0.227,076508,000UNCHANGED0.00
SONSONOCO PRODUCTS CO CORP COMMON0.001509,000UNCHANGED0.00
SPGIS&P GLOBAL INC CORP 0.14717305,000ADDED6.7
SPHDINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF INVSC MARKT SOVRGN0.0910,250210,000UNCHANGED0.00
SPHDINVESCO S&P MIDCAP LOW VOLATILITY ETF INVSC S P0.0142724,000UNCHANGED0.00
SPYSPDR S&P 500 ETF TRUST0.944,0512,119,000REDUCED-0.39
SQBLOCK INC CLASS A CORP COMMON0.0392578,000UNCHANGED0.00
SRESEMPRA CORP COMMON0.0122216,000NEW
SSBSOUTHSTATE CORP COMMON0.0115013,000UNCHANGED0.00
STLDSTEEL DYNAMICS INC CORP COMMON0.0059.009,000UNCHANGED0.00
STMSTMICROELECTRONICS NV ADR0.0026011,000UNCHANGED0.00
STTSTATE STREET CORP COMMON0.0250039,000UNCHANGED0.00
STXSEAGATE TECHNOLOGY HOLDINGS PLC CORP COMMON0.0375570,000REDUCED-11.7
STZCONSTELLATION BRANDS INC CLASS A CORP COMMON0.05439119,000UNCHANGED0.00
SWKSTANLEY BLACK & DECKER INC AND CORP COMMON0.0113313,000UNCHANGED0.00
SYYSYSCO CORP.0.041,11691,000UNCHANGED0.00
TAT&T, INC.0.1721,885385,000REDUCED-3.69
TDTORONTO-DOMINION BANK TORONTO DOMINION CORP COMMON0.001539,000UNCHANGED0.00
TFCTRUIST FINANCIAL CORP COMMON0.0145318,000UNCHANGED0.00
TFSLTFS FINANCIAL CORP COMMON0.0080010,000UNCHANGED0.00
TGTTARGET CORP.0.0336865,000REDUCED-9.8
TJXTJX COMPANIES INC CORP COMMON0.0124625,000ADDED19.42
TKRTIMKEN CO CORP COMMON0.0120017,000UNCHANGED0.00
TMTOYOTA MOTOR CORP - ADR0.0110025,000UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC CORP COMMON0.0015.009,000UNCHANGED0.00
TRNTRINITY INDUSTRIES INC CORP COMMON0.0185024,000UNCHANGED0.00
TRVTRAVELERS COMPANIES INC CORP COMMON0.232,296528,000REDUCED-0.86
TSCOTRACTOR SUPPLY CO CORP COMMON0.0164.0017,000UNCHANGED0.00
TSLATESLA INC CORP COMMON0.101,245219,000ADDED4.62
TSMTAIWAN SEMICONDUCTOR MANUFACTURING LTD0.355,845795,000ADDED535
TSNTYSON FOODS INC CLASS A CORP COMMON0.0140023,000UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC CORP COMMON0.06451135,000UNCHANGED0.00
TXNTEXAS INSTRUMENTS, INC.0.283,617630,000UNCHANGED0.00
UBSIUNITED BANKSHARES INC CORP COMMON0.0140014,000UNCHANGED0.00
UECURANIUM ENERGY CORP COMMON0.014,96033,000UNCHANGED0.00
UFPIUFP INDUSTRIES INC CORP COMMON0.0235043,000UNCHANGED0.00
ULUNILEVER PLC ADR REP 1 CORP COMMON0.0151726,000UNCHANGED0.00
UMBFUMB FINANCIAL CORP COMMON0.0380070,000UNCHANGED0.00
UNHUNITEDHEALTH GROUP COMMON0.341,580782,000ADDED0.64
UNPUNION PACIFIC CORP COMMON0.272,480610,000ADDED36.64
UPSUNITED PARCEL SERVICE, INC.0.304,620687,000REDUCED-2.94
USBUS BANCORP DEL0.2110,559472,000UNCHANGED0.00
VVISA INC CLASS A CORP COMMON0.272,211617,000REDUCED-1.03
VAWVANGUARD FINANCIALS INDEX FUND ETF1.3229,2152,991,000REDUCED-1.44
VAWVANGUARD HEALTH CARE INDEX FUND ETF0.968,0512,178,000ADDED15.01
VAWVANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF0.662,8451,492,000ADDED12.27
VAWVANGUARD MATERIALS VIPER0.374,109840,000REDUCED-4.97
VAWVANGUARD UTILITIES INDEX FUND ETF0.345,461779,000ADDED12.23
VAWVANGUARD INDUSTRIALS INDEX FUND ETF0.312,852696,000REDUCED-1.72
VAWVANGUARD CONSUMER STAPLES INDEX FUND ETF0.08893182,000UNCHANGED0.00
VAWVANGUARD ENERGY INDEX FUND ETF0.071,159153,000REDUCED-13.12
VAWVANGUARD CONSUMER DISCRETIONARY ETF0.0320766,000REDUCED-17.86
VAWVANGUARD COMMUNICATION SERVICES INDEX FUND ETF0.0228537,000UNCHANGED0.00
VEAVANGUARD TAX MANAGED FUND FTSE DEVELOPED MARKETS ETF0.3415,253765,000REDUCED-0.37
VEUVANGUARD EMERGING MARKETS STOCK INDEX FUND FTSE ETF0.7540,6561,698,000ADDED1.25
VEUVANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR SHARES ETF0.5220,1291,181,000ADDED2.03
VEUVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX VGRD ALL WRLD EX US SML CAP ETF0.081,481173,000UNCHANGED0.00
VEUVANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND GLBAL EX US ETF0.0160025,000UNCHANGED0.00
VEUVANGUARD PACIFIC STOCK INDEX FUND FTSE ETF0.0130023,000UNCHANGED0.00
VEUVANGUARD TOTAL WORLD STOCK INDEX FUND ETF0.0010011,000UNCHANGED0.00
VFLQVANGUARD US MOMENTUM FACTOR ETF0.0110015,000UNCHANGED0.00
VFLQVANGUARD US QUALITY FACTOR ETF0.0110014,000UNCHANGED0.00
VFLQVANGUARD US MINIMUM VOLATILITY ETF VOLATILTY0.0010011,000UNCHANGED0.00
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF2.3429,0485,304,000ADDED11.9
VIGIVANGUARD HIGH DIVIDEND YIELD ETF 2.4746,2805,599,000ADDED7.79
VIGIVANGUARD EMERGING MARKETS GOVT BD IDX MARKT BND ETF2.1676,6244,892,000ADDED34.73
VIGIVANGUARD INTL DIVIDEND APPRECIATION INDEX FUND APRECTN ETF0.184,901400,000ADDED2.51
VIGIVANGUARD INTERNATL HIGH DIV YIELD INDEX FUND INTERNATNL HGH YLD ETF0.0260041,000UNCHANGED0.00
VLOVALERO ENERGY CORP COMMON0.111,515259,000UNCHANGED0.00
VOOVANGUARD VALUE INDEX FUND ETF1.2116,8372,742,000ADDED2.6
VOOVANGUARD GROWTH INDEX FUND ETF0.905,9162,036,000ADDED3.17
VOOVANGUARD MID-CAP INDEX FUND MID CAP ETF0.898,0942,022,000ADDED2.53
VOOVANGUARD SMALL CAP VALUE ETF0.8710,2591,968,000REDUCED-0.67
VOOVANGUARD SMALL-CAP INDEX FUND SMALL CAP ETF0.686,7611,545,000ADDED0.3
VOOVANGUARD 500 INDEX FUND S&P ETF0.321,509725,000ADDED23.99
VOOVANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF0.262,485596,000UNCHANGED0.00
VOOVANGUARD MID-CAP VALUE INDEX FUND MID CAP ETF0.121,790279,000REDUCED-5.39
VOOVANGUARD MID-CAP GROWTH INDEX FUND MID CAP ETF0.111,047247,000UNCHANGED0.00
VOOVANGUARD REAL ESTATE INDEX FUND ETF0.0498585,000UNCHANGED0.00
VOOVANGUARD SMALL-CAP GROWTH INDEX FUND SMALL CAP ETF0.0326068,000UNCHANGED0.00
VOOVANGUARD TOTAL STOCK MARKET INDEX FUND ETF0.0111329,000UNCHANGED0.00
VOOVANGUARD EXTENDED MARKETS INDEX FUND MARKET ETF0.0114626,000UNCHANGED0.00
VRSKVERISK ANALYTICS INC CORP COMMON0.0050.0012,000UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC CORP COMMON0.0150.0021,000REDUCED-33.33
VTRSVIATRIS INC CORP COMMON0.0610,842129,000UNCHANGED0.00
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND STK ETF0.0142726,000UNCHANGED0.00
VZVERIZON COMMUNICATIONS0.6434,3221,440,000REDUCED-2.88
WBAWALGREENS BOOTS ALLIANCE INC WALGREEN CORP COMMON0.0163214,000UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC BROS. SRS A CORP COMMON0.024,18837,000ADDED3.18
WECWEC ENERGY GROUP INC CORP COMMON0.225,953489,000REDUCED-4.66
WELLWELLTOWER INC CORP COMMON0.041,05899,000UNCHANGED0.00
WFCWELLS FARGO & CO. COMMON STOCK0.093,629210,000REDUCED-9.93
WMWASTE MANAGEMENT INC CORP COMMON0.181,942414,000ADDED0.05
WMBWILLIAMS COMPANIES INC CORP COMMON0.031,61463,000UNCHANGED0.00
WMTWALMART INC0.3513,143791,000ADDED4.23
WPCWP CAREY INC W P REIT CORP COMMON0.0268238,000UNCHANGED0.00
WPMWHEATON PRECIOUS METALS CORP COMMON0.0140019,000UNCHANGED0.00
WSTWEST PHARMACEUTICAL SERVICES INC PHARM SVC CORP COMMON0.0318774,000REDUCED-2.09
WTBAWEST BANCORPORATION0.067,895141,000REDUCED-8.14
WTRGESSENTIAL UTILITIES INC CORP COMMON0.0138014,000UNCHANGED0.00
WYWEYERHAEUSER CO REIT0.074,140149,000UNCHANGED0.00
WYNNWYNN RESORTS LTD CORP COMMON0.122,655271,000REDUCED-1.85
XELXCEL ENERGY COMMON0.031,31671,000UNCHANGED0.00
XLBCONSUMER STAPLES SELECT SECTOR SPDR FUND ETF0.051,425109,000UNCHANGED0.00
XLBUTILITIES SELECT SECTOR SPDR FUND UTI ETF0.0140527,000ADDED113
XLBTECHNOLOGY SELECT SECTOR SPDR FUND ETF0.0111524,000REDUCED-46.51
XOMEXXONMOBIL CORP.0.316,121712,000ADDED0.28
YORWYORK WATER CO CORP COMMON0.0034012,000UNCHANGED0.00
ZZILLOW GROUP INC CLASS C CORP COMMON0.0291545,000REDUCED-9.85
ZBHZIMMER BIOMET HOLDINGS INC CORP 0.111,922254,000REDUCED-2.54
ZTSZOETIS INC CLASS A CORP COMMON0.0338665,000UNCHANGED0.00
BERKSHIRE HATHAWAY INC CLASS B CORP COMMON2.4313,0755,498,000ADDED0.08
FISERV, INC.0.101,345215,000REDUCED-10.03
ZEVRA THERAPEUTICS INC CORP COMMON0.0414,22482,000UNCHANGED0.00
CBOE GLOBAL MARKETS INC CORP COMMON0.0331458,000ADDED4.67
GE HEALTHCARE TECHNOLOGIES INC CORP COMMON0.0249445,000ADDED6.47
DNP SELECT INCOME FUND INC.0.024,00036,000UNCHANGED0.00
NUVEEN QUALITY MUNICIPAL INCOME FUND INCM CF0.011,96923,000NEW
KNIFE RIVER CORP COMMON0.0121217,000UNCHANGED0.00
LAZARD INC CORP COMMON0.0027512,000NEW