City State Bank 13F annual report

City State Bank is an investment fund managing more than $245 billion ran by Samantha Pierangeli. There are currently 725 companies in Mrs. Pierangeli’s portfolio. The largest investments include Apple Inc Ordinary Shares and Vanguard Group, Inc. Intermediate-term Bond Etf, together worth $19.9 billion.

Limited to 30 biggest holdings

$245 billion Assets Under Management (AUM)

As of 2nd July 2024, City State Bank’s top holding is 56,631 shares of Apple Inc Ordinary Shares currently worth over $11.9 billion and making up 4.9% of the portfolio value. In addition, the fund holds 107,081 shares of Vanguard Group, Inc. Intermediate-term Bond Etf worth $8.02 billion. The third-largest holding is Vanguard Group, Inc. Short-term Bond Etf worth $6.38 billion and the next is Blackrock Institutional Trust Company N.a. Ishares Core U.s. Aggregate Bond Etf worth $6.03 billion, with 62,150 shares owned.

Currently, City State Bank's portfolio is worth at least $245 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at City State Bank

The City State Bank office and employees reside in Norwalk, Iowa. According to the last 13-F report filed with the SEC, Samantha Pierangeli serves as the Trust Operations Specialist at City State Bank.

Recent trades

In the most recent 13F filing, City State Bank revealed that it had opened a new position in Blackrock Institutional Trust Company N.a. Ishares U.s. Oil Gas Exploration Production Etf and bought 1,700 shares worth $169 million.

The investment fund also strengthened its position in Vanguard Group, Inc. Intermediate-term Bond Etf by buying 20,312 additional shares. This makes their stake in Vanguard Group, Inc. Intermediate-term Bond Etf total 107,081 shares worth $8.02 billion.

On the other hand, there are companies that City State Bank is getting rid of from its portfolio. City State Bank closed its position in Blade Air Mobility Inc Class A Corp Common on 9th July 2024. It sold the previously owned 34,400 shares for $98 thousand. Samantha Pierangeli also disclosed a decreased stake in Apple Inc Ordinary Shares by approximately 0.1%. This leaves the value of the investment at $11.9 billion and 56,631 shares.

One of the smaller hedge funds

The two most similar investment funds to City State Bank are Holowesko Partners and Allegiance Advisory Services. They manage $245 billion and $244 billion respectively.


Samantha Pierangeli investment strategy

City State Bank’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Technology — making up 3.4% of the total portfolio value. The fund focuses on investments in the United States as 5.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 5% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $147 billion.

The complete list of City State Bank trades based on 13F SEC filings

These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc Ordinary Shares
0.71%
56,631
$11,927,621,000 4.88%
Vanguard Group, Inc. Intermediate-term Bond Etf
23.41%
107,081
$8,019,296,000 3.28%
Vanguard Group, Inc. Short-term Bond Etf
5.69%
83,164
$6,378,679,000 2.61%
Blackrock Institutional Trust Company N.a. Ishares Core U.s. Aggregate Bond Etf
16.89%
62,150
$6,032,901,000 2.47%
Vanguard Group, Inc. Total International Bond Etf
15.63%
121,357
$5,906,445,000 2.41%
Microsoft Corporation
0.11%
13,026
$5,821,971,000 2.38%
Blackrock Institutional Trust Company N.a. Ishares 0-5 Year Tips Bond Etf
1.20%
56,827
$5,653,718,000 2.31%
Vanguard Total Bond Market Etf
14.13%
78,358
$5,645,694,000 2.31%
Vanguard High Dividend Yield Etf
2.72%
47,537
$5,637,888,000 2.31%
Vanguard Group, Inc. Emerging Markets Government Bond Etf
15.42%
88,440
$5,563,760,000 2.27%
Vanguard Group, Inc. Dividend Appreciation Ftf
3.25%
29,992
$5,475,040,000 2.24%
Berkshire Hathaway Inc. Ordinary Shares - Class B
0.09%
13,063
$5,314,028,000 2.17%
Nvidia Corp Ordinary Shares
926.07%
37,277
$4,605,201,000 1.88%
Dimensional Etf Trust U.s. Targeted Value
7.80%
79,985
$4,148,822,000 1.70%
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf
10.38%
208,572
$4,148,497,000 1.70%
Alliant Energy Corp. Ordinary Shares
0.27%
71,147
$3,621,382,000 1.48%
Blackrock Institutional Trust Company N.a. Ishares 5-10 Year Investment Grade Corporate Bond Etf
45.43%
59,880
$3,069,449,000 1.25%
Amazon.com Inc. Ordinary Shares
1.74%
15,770
$3,047,553,000 1.25%
Lilly(eli) Co Ordinary Shares
0.49%
3,229
$2,923,472,000 1.20%
Vanguard Group, Inc. Financials Etf
1.49%
28,779
$2,874,447,000 1.18%
Vanguard Group, Inc. Value Etf
1.58%
17,103
$2,743,492,000 1.12%
Dimensional Etf Trust Core Fixed Income
834.57%
65,420
$2,717,547,000 1.11%
Alphabet Inc Ordinary Shares - Class C
2.22%
13,787
$2,528,812,000 1.03%
Vanguard Group, Inc. Growth Etf
2.89%
6,087
$2,276,599,000 0.93%
Vanguard Group, Inc. Health Care Etf
2.07%
8,218
$2,185,988,000 0.89%
Ssga Active Trust Spdr Sp 500 Etf
1.01%
4,010
$2,182,322,000 0.89%
Vanguard Group, Inc. Mortgage-backed Securities Etf
6.10%
48,037
$2,180,880,000 0.89%
Vanguard Group, Inc. Mid-cap Etf
6.59%
8,627
$2,088,597,000 0.85%
Costco Wholesale Corp Ordinary Shares
0.65%
2,285
$1,942,227,000 0.79%
Johnson Johnson
8.36%
13,217
$1,931,797,000 0.79%
Ishares Us Treasury Inflation Protected
No change
18,074
$1,929,942,000 0.79%
Dimensional Etf Trust Emerging Core Equity Market
9.87%
72,219
$1,868,306,000 0.76%
Vanguard Group, Inc. Small Cap Value Etf
1.17%
10,139
$1,850,570,000 0.76%
Vanguard Group, Inc. Ftse Emerging Markets Etf
3.71%
42,164
$1,845,097,000 0.75%
Jpmorgan Chase Co.
1.92%
8,901
$1,800,316,000 0.74%
Abbvie Inc Ordinary Shares
3.12%
9,678
$1,659,971,000 0.68%
Vanguard Group, Inc. Information Technology Etf
0.18%
2,840
$1,637,516,000 0.67%
Vanguard Group, Inc. Small Cap Etf
9.79%
7,423
$1,618,511,000 0.66%
Home Depot, Inc.
160.15%
4,381
$1,508,115,000 0.62%
Merck Co Inc Ordinary Shares
0.41%
12,104
$1,498,475,000 0.61%
Micron Technology Inc. Ordinary Shares
5.23%
10,658
$1,401,847,000 0.57%
Rtx Corp Ordinary Shares
1.67%
13,741
$1,379,459,000 0.56%
Blackrock Institutional Trust Company N.a. Ishares International Aggregate Bond Fund
50.57%
26,425
$1,319,136,000 0.54%
Caterpiller, Inc Del
0.25%
3,949
$1,315,412,000 0.54%
Dimensional Etf Trust Short-duration Fixed Income
425.70%
26,285
$1,235,395,000 0.51%
Dimensional Etf Trust U.s. Core Equity 2
11.44%
38,287
$1,234,373,000 0.50%
Verizon Communications Inc
14.39%
29,384
$1,211,796,000 0.50%
Pfizer Inc.
1.41%
42,414
$1,186,744,000 0.49%
Dimensional Etf Trust International Core Equity Market
9.92%
39,903
$1,183,922,000 0.48%
Vanguard Group, Inc. Ftse All-world Ex-us Etf
No change
20,129
$1,180,365,000 0.48%
Blackrock Institutional Trust Company N.a. Ishares Biotechnology Etf
0.19%
8,495
$1,166,024,000 0.48%
Deere Co.
0.16%
3,073
$1,148,165,000 0.47%
Spdr Series Trust Portfolio Tips Etf
1.32%
44,755
$1,137,672,000 0.47%
Automatic Data Processing Inc.
0.23%
4,703
$1,122,559,000 0.46%
Coca-Cola Co
4.01%
17,555
$1,117,376,000 0.46%
Fifth Third Bancorp Ordinary Shares
3.61%
30,373
$1,108,311,000 0.45%
Taiwan Semiconductor Manufacturing
7.36%
6,275
$1,090,658,000 0.45%
Applied Materials Inc. Ordinary Shares
No change
4,487
$1,058,887,000 0.43%
Lowes Cos, Inc.
0.64%
4,649
$1,024,919,000 0.42%
Dimensional Etf Trust International Value
36.90%
27,983
$1,005,709,000 0.41%
Blackrock Institutional Trust Company N.a. Ishares J.p. Morgan Usd Emerging Markets Bond Etf
0.69%
10,845
$959,566,000 0.39%
Nextera Energy Inc Ordinary Shares
8.84%
13,237
$937,312,000 0.38%
Procter Gamble Co. Ordinary Shares
1.96%
5,663
$933,942,000 0.38%
Chevron Common
2.96%
5,867
$917,716,000 0.38%
Lockheed Martin Corp.
1.73%
1,937
$904,773,000 0.37%
Walmart Inc
1.69%
12,921
$874,881,000 0.36%
Meta Platforms Inc Ordinary Shares - Class A
0.58%
1,720
$867,258,000 0.35%
Alibaba Group Holding Ltd Adr
No change
11,561
$832,392,000 0.34%
Vanguard Group, Inc. Ftse Developed Markets Etf
9.93%
16,767
$828,625,000 0.34%
Unitedhealth Group Common
1.58%
1,605
$817,362,000 0.33%
Vanguard Group, Inc. Sp 500 Etf
5.43%
1,591
$795,707,000 0.33%
Vanguard Group, Inc. Utilities Etf
1.56%
5,376
$795,218,000 0.33%
Invesco Exchange-traded Fund Trust Ii Nasdaq 100 Etf
6.28%
3,890
$766,758,000 0.31%
Vanguard Materials Viper
4.26%
3,934
$757,806,000 0.31%
AMGEN Inc.
2.42%
2,415
$754,567,000 0.31%
Ishares Trust Goldman Sacsh $ Investop Corp Bond Fund
No change
6,910
$740,199,000 0.30%
Exxonmobil Corp.
1.62%
6,220
$716,046,000 0.29%
Ssga Active Trust Spdr Portfolio Emerging Markets Etf
1.99%
18,986
$715,203,000 0.29%
Honeywell International Inc Ordinary Shares
No change
3,312
$707,244,000 0.29%
Blackrock Institutional Trust Company N.a. Ishares Preferred And Income Securities Etf
No change
22,415
$707,193,000 0.29%
Texas Instruments Inc.
0.30%
3,606
$701,475,000 0.29%
Ibm Common
6.99%
4,003
$692,319,000 0.28%
Vanguard Group, Inc. Industrials Etf
2.98%
2,937
$690,841,000 0.28%
Chubb Limited Ordinary Shares
0.11%
2,651
$676,217,000 0.28%
Principal Financial Group Inc
4.21%
8,562
$671,689,000 0.27%
Netapp Inc Ordinary Shares
6.46%
5,065
$652,372,000 0.27%
United Parcel Service, Inc.
No change
4,620
$632,247,000 0.26%
Salesforce Inc Ordinary Shares
125.49%
2,433
$625,524,000 0.26%
Medtronic Plc Ordinary Shares
3.29%
7,855
$618,267,000 0.25%
Bank Of America Corp.
2.81%
15,487
$615,918,000 0.25%
Caseys General Stores Inc
10.37%
1,596
$608,970,000 0.25%
Snowflake Inc Ordinary Shares - Class A
29.42%
4,399
$594,261,000 0.24%
Vanguard Group, Inc. Large Cap Etf
5.03%
2,360
$589,103,000 0.24%
Visa Inc Ordinary Shares - Class A
0.63%
2,225
$583,996,000 0.24%
Mcdonalds Corp.
23.32%
2,274
$579,506,000 0.24%
Union Pacific Corp. Ordinary Shares
2.02%
2,530
$572,438,000 0.23%
Blackrock Institutional Trust Company N.a. Ishares Core Sp 500 Etf
0.99%
1,021
$558,722,000 0.23%
The Southern Co.
0.69%
7,027
$545,084,000 0.22%
Tesla Inc Ordinary Shares
119.28%
2,730
$540,212,000 0.22%
Goldman Sachs Group, Inc. Ordinary Shares
0.93%
1,194
$540,070,000 0.22%
Vanguard Short-term Corporate Bond Idx Fund Etf
7.72%
6,835
$528,175,000 0.22%
Blackrock Institutional Trust Company N.a. Ishares Core Sp Mid-cap Etf
1.23%
9,020
$527,850,000 0.22%
Mercadolibre Inc Ordinary Shares
5,066.67%
310
$509,454,000 0.21%
Altria Group Inc.
2.95%
11,182
$509,340,000 0.21%
Discover Financial Services Ordinary Shares
No change
3,782
$494,723,000 0.20%
Crowdstrike Holdings Inc Ordinary Shares - Class A
6.71%
1,273
$487,801,000 0.20%
Starbucks Corp.
0.79%
6,264
$487,652,000 0.20%
Invesco Capital Management Llc High Yield Equity Dividend Achievers Etf
60.78%
24,760
$486,286,000 0.20%
Blackrock Institutional Trust Company N.a. Ishares Core Dividend Growth Etf
1.83%
8,345
$480,755,000 0.20%
Am Electric Common
No change
5,405
$474,235,000 0.19%
Abbott Labs
1.60%
4,543
$472,063,000 0.19%
Advanced Micro Devices Inc. Ordinary Shares
3.22%
2,882
$467,489,000 0.19%
Wec Energy Group Inc Ordinary Shares
No change
5,953
$467,072,000 0.19%
Travelers Companies Inc. Ordinary Shares
0.44%
2,286
$464,835,000 0.19%
Vanguard Group, Inc. Long-term Bond Etf
166.80%
6,590
$463,211,000 0.19%
3m Co. Ordinary Shares
9.71%
4,519
$461,797,000 0.19%
Adobe Inc Ordinary Shares
84.46%
819
$454,987,000 0.19%
Becton Dickinson Co. Ordinary Shares
2.89%
1,914
$447,321,000 0.18%
Vanguard Group, Inc. International Dividend Appreciation Etf
12.04%
5,491
$446,308,000 0.18%
Vanguard Group, Inc. Mega Cap Growth Etf
71.77%
1,357
$426,383,000 0.17%
Waste Management, Inc. Ordinary Shares
2.78%
1,996
$425,827,000 0.17%
Marvell Technology Inc Ordinary Shares
1.62%
6,063
$423,804,000 0.17%
Enbridge Inc Ordinary Shares
20.07%
11,806
$420,176,000 0.17%
Dover Corp. Ordinary Shares
No change
2,319
$418,464,000 0.17%
Blackrock Institutional Trust Company N.a. Ishares Russell 1000 Growth Etf
No change
1,126
$410,438,000 0.17%
Blackrock Institutional Trust Company N.a. Ishares Floating Rate Bond Etf
33.81%
7,895
$403,356,000 0.16%
Bristol-Myers Squibb Co.
18.56%
9,679
$401,969,000 0.16%
Blackrock Institutional Trust Company N.a. Ishares Core Total Usd Bond Market Etf
0.70%
8,867
$400,966,000 0.16%
Att, Inc.
5.96%
20,581
$393,303,000 0.16%
Ford Motor Company Common
0.80%
30,987
$388,577,000 0.16%
Consolidated Edison, Inc.
7.99%
4,239
$379,051,000 0.15%
Us Bancorp Del
9.78%
9,526
$378,182,000 0.15%
Dimensional Etf Trust Us Core Equity Market
4.06%
9,747
$365,415,000 0.15%
Boeing Co Common
21.06%
1,995
$363,110,000 0.15%
Kimberly-clark Corp. Ordinary Shares
5.91%
2,597
$358,905,000 0.15%
Blackrock Institutional Trust Company N.a. Ishares Core Msci Emerging Markets Etf
No change
6,250
$334,563,000 0.14%
Conoco Phillips Ordinary Shares
0.24%
2,920
$333,990,000 0.14%
Ishares Trust Cybersecurity And Tech Etf
0.96%
7,190
$330,381,000 0.14%
Ishares Trust Core Msci International Developed Markets Etf
16.45%
4,955
$325,246,000 0.13%
Morgan Stanley Ordinary Shares
0.42%
3,328
$323,448,000 0.13%
Sp Global Inc Corp
No change
717
$319,782,000 0.13%
Cummins Inc. Ordinary Shares
No change
1,127
$312,100,000 0.13%
Pepsico, Inc.
13.38%
1,890
$311,718,000 0.13%
Dimensional Etf Trust Us High Profitability
38.21%
9,675
$309,503,000 0.13%
Cigna Group (the) Ordinary Shares
0.54%
923
$305,116,000 0.12%
Blackrock Institutional Trust Company N.a. Ishares Mbs Etf
0.81%
3,307
$303,616,000 0.12%
Mastercard Incorporated Ordinary Shares - Class A
No change
657
$289,842,000 0.12%
American Express Co.
No change
1,245
$288,280,000 0.12%
Alphabet Inc Ordinary Shares - Class A
0.99%
1,505
$274,136,000 0.11%
Vanguard Group, Inc. Mid-cap Value Etf
No change
1,790
$269,270,000 0.11%
Gilead Sciences, Inc.
1.21%
3,911
$268,334,000 0.11%
Blackrock Institutional Trust Company N.a. Ishares Russell 2000 Etf
3.29%
1,322
$268,221,000 0.11%
Martin Marietta Materials, Inc. Ordinary Shares
No change
481
$260,606,000 0.11%
Ppg Industries, Inc. Ordinary Shares
4.62%
2,040
$256,816,000 0.10%
Devon Energy Corp. Ordinary Shares
46.70%
5,410
$256,434,000 0.10%
Dupont De Nemours Inc Ordinary Shares
6.46%
3,183
$256,200,000 0.10%
Nike, Inc. Ordinary Shares - Class B
188.52%
3,367
$253,771,000 0.10%
Paychex Inc. Ordinary Shares
4.91%
2,138
$253,481,000 0.10%
Blackrock Institutional Trust Company N.a. Ishares Core Sp Small-cap Etf
No change
2,358
$251,504,000 0.10%
Humana Inc. Ordinary Shares
52.27%
670
$250,346,000 0.10%
Blackrock Institutional Trust Company N.a. Ishares Currency Hedged Msci Eafe Etf
No change
6,900
$245,330,000 0.10%
General Dynamics Corp.
11.25%
836
$242,557,000 0.10%
Vanguard Group, Inc. Mid-cap Growth Etf
0.48%
1,052
$241,497,000 0.10%
Blackrock Institutional Trust Company N.a. Ishares Core Msci Eafe Etf
0.15%
3,320
$241,165,000 0.10%
Ge Aerospace Ordinary Shares
No change
1,507
$239,568,000 0.10%
Metlife Inc Ordinary Shares
2.22%
3,386
$237,663,000 0.10%
Wynn Resorts Ltd. Ordinary Shares
No change
2,655
$237,623,000 0.10%
Valero Energy Corp. Ordinary Shares
No change
1,515
$237,491,000 0.10%
Intel Corp.
12.98%
7,579
$234,722,000 0.10%
Philip Morris International Inc Ordinary Shares
1.07%
2,308
$233,870,000 0.10%
Blackrock Institutional Trust Company N.a. Ishares U.s. Treasury Bond Etf
24.74%
10,131
$228,657,000 0.09%
Fedex Corp Ordinary Shares
No change
736
$220,682,000 0.09%
Blackstone Inc Ordinary Shares
No change
1,747
$216,279,000 0.09%
Broadcom Inc Ordinary Shares
No change
134
$215,141,000 0.09%
Zimmer Biomet Holdings Inc
No change
1,922
$208,595,000 0.09%
Invesco Capital Management Llc Emerging Markets Sovereign Debt Etf
No change
10,250
$205,000,000 0.08%
Ssga Active Trust Spdr Gold Shares Etf
No change
936
$201,249,000 0.08%
Rockwell Automation Inc Ordinary Shares
No change
730
$200,954,000 0.08%
Wells Fargo Co. Common Stock
6.89%
3,379
$200,679,000 0.08%
Fiserv, Inc.
No change
1,345
$200,459,000 0.08%
Cvs Health Corp Ordinary Shares
2.08%
3,386
$199,977,000 0.08%
Marathon Petroleum Corp Ordinary Shares
No change
1,128
$195,685,000 0.08%
Duke Energy Hldg Common
No change
1,951
$195,549,000 0.08%
Nutrien Ltd Ordinary Shares
11.72%
3,765
$191,676,000 0.08%
Disney Walt Co.
10.77%
1,913
$189,942,000 0.08%
Cisco Systems, Inc.
12.39%
3,966
$188,425,000 0.08%
Mondelez International Inc. Ordinary Shares - Class A
6.75%
2,763
$180,811,000 0.07%
Blackrock Institutional Trust Company N.a. Ishares Russell 1000 Value Etf
No change
1,018
$177,610,000 0.07%
Dollar General Corp. Ordinary Shares
2.71%
1,330
$175,866,000 0.07%
Vanguard Group, Inc. Ftse All-world Ex-us Small Capital Index Fund Etf
No change
1,481
$174,003,000 0.07%
Dimensional Etf Trust U.s. Equity
19.01%
2,930
$172,431,000 0.07%
Blackrock Institutional Trust Company N.a. Ishares Msci Eafe Etf
4.62%
2,190
$171,543,000 0.07%
Ssga Active Trust Technology Select Sector Spdr Etf
556.52%
755
$170,804,000 0.07%
Axon Enterprise Inc Ordinary Shares
No change
580
$170,659,000 0.07%
Biogen Inc Ordinary Shares
12.02%
732
$169,692,000 0.07%
Blackrock Institutional Trust Company N.a. Ishares U.s. Oil Gas Exploration Production Etf
Opened
1,700
$169,184,000 0.07%
Bp
1.11%
4,629
$167,107,000 0.07%
Novo Nordisk A/s
3.54%
1,170
$167,006,000 0.07%
Vanguard Group, Inc. Consumer Staples Etf
10.64%
798
$162,018,000 0.07%
Citigroup Inc Ordinary Shares
0.51%
2,544
$161,442,000 0.07%
Conagra Foods
No change
5,660
$160,857,000 0.07%
Dow Inc Ordinary Shares
4.51%
3,030
$160,741,000 0.07%
Blackrock Institutional Trust Company N.a. Ishares Russell 1000 Etf
No change
525
$156,209,000 0.06%
Lantheus Holdings Inc Ordinary Shares
No change
1,945
$156,164,000 0.06%
Analog Devices Inc. Ordinary Shares
30.65%
682
$155,673,000 0.06%
Pathward Financial Inc Ordinary Shares
5.19%
2,740
$155,002,000 0.06%
Northrop Grumman Corp. Ordinary Shares
No change
342
$149,095,000 0.06%
Vanguard Group, Inc. Energy Etf
0.35%
1,163
$148,364,000 0.06%
Trane Technologies Plc Ordinary Shares - Class A
No change
451
$148,347,000 0.06%
Blackrock Institutional Trust Company N.a. Ishares Russell 2000 Value Etf
No change
966
$147,122,000 0.06%
Blackrock Institutional Trust Company N.a. Ishares Morningstar Mid-cap Growth Etf
No change
2,148
$145,527,000 0.06%
Diamondback Energy Inc Ordinary Shares
9.38%
725
$145,138,000 0.06%
Phillips 66 Ordinary Shares
5.12%
1,027
$144,982,000 0.06%
Spdr Series Trust Portfolio Sp 500 Growth Etf
Opened
1,808
$144,875,000 0.06%
Lam Research Corp. Ordinary Shares
No change
134
$142,690,000 0.06%
Blackrock Institutional Trust Company N.a. Ishares Silver
No change
5,366
$142,575,000 0.06%
West Bancorporation
0.51%
7,855
$140,605,000 0.06%
Bank Of New York Mellon Corp
2.14%
2,336
$139,903,000 0.06%
Prudential Financial Inc. Ordinary Shares
No change
1,189
$139,339,000 0.06%
First Trust Exchange-traded Fund Viii Ft Vest U.s. Equity Buffer Premium Income Etf - September
No change
4,500
$137,565,000 0.06%
Progressive Corp. Ordinary Shares
8.18%
661
$137,296,000 0.06%
Oracle Corp.
2.26%
950
$134,140,000 0.05%
Corteva Inc Ordinary Shares
7.48%
2,450
$132,153,000 0.05%
Vanguard Group, Inc. Russell 2000 Growth Index Etf
2.00%
686
$131,060,000 0.05%
Blackrock Institutional Trust Company N.a. Ishares Morningstar Small-cap Value Etf
No change
2,196
$127,170,000 0.05%
Dimensional Etf Trust World Ex U.s. Core Equity 2
No change
5,000
$127,100,000 0.05%
Charles Schwab Corp. Ordinary Shares
22.62%
1,710
$126,010,000 0.05%
First Trust Exchange-traded Fund Iii Consumer Staples Alphadex
No change
1,945
$125,326,000 0.05%
General Mills, Inc.
1.30%
1,977
$125,065,000 0.05%
Colgate Polmolive Co.
No change
1,284
$124,599,000 0.05%
Archer Daniels Midland Co. Ordinary Shares
No change
2,060
$124,527,000 0.05%
Blackrock Institutional Trust Company N.a. Ishares Sp 500 Value Etf
No change
676
$123,039,000 0.05%
Cencora Inc. Ordinary Shares
No change
518
$116,705,000 0.05%
Ferrari N.v. Ordinary Shares
No change
285
$116,385,000 0.05%
Qualcomm, Inc.
No change
570
$113,533,000 0.05%
Constellation Brands Inc Ordinary Shares - Class A
No change
439
$112,946,000 0.05%
Weyerhaeuser Co. Ordinary Shares
4.15%
3,968
$112,652,000 0.05%
PNC Financial Services Group Inc
6.08%
710
$110,391,000 0.05%
Welltower Inc. Ordinary Shares
No change
1,058
$110,297,000 0.05%
Ssga Active Trust Consumer Staples Select Sector Spdr
No change
1,425
$109,127,000 0.04%
Viatris Inc Ordinary Shares
5.53%
10,242
$108,872,000 0.04%
Netflix Inc. Ordinary Shares
6.94%
161
$108,656,000 0.04%
Blackrock Institutional Trust Company N.a. Ishares U.s. Aerospace Defense Etf
23.08%
800
$105,640,000 0.04%
Blackrock Institutional Trust Company N.a. Ishares Global Financials Etf
No change
1,225
$104,215,000 0.04%
Carrier Global Corp Ordinary Shares
25.63%
1,642
$103,577,000 0.04%
Invesco Capital Management Llc Sp 500 Equal Weight Etf
No change
629
$103,332,000 0.04%
Public Service Enterprise Group Inc. Ordinary Shares
No change
1,401
$103,254,000 0.04%
Chipotle Mexican Grill Ordinary Shares
7,685.71%
1,635
$102,433,000 0.04%
Intuitive Surgical Inc Ordinary Shares
15.15%
228
$101,426,000 0.04%
Blackrock Institutional Trust Company N.a. Ishares Msci Emerging Markets Etf
No change
2,330
$99,235,000 0.04%
Packaging Corp Amer Common
No change
524
$95,661,000 0.04%
Blackrock Institutional Trust Company N.a. Ishares Morningstar U.s. Equity Etf
No change
1,268
$95,316,000 0.04%
Novartis Ag Adr
No change
855
$91,023,000 0.04%
Newmont Corp Ordinary Shares
No change
2,170
$90,858,000 0.04%
Dimensional Etf Trust Us Large Cap Value
449.12%
3,130
$90,488,000 0.04%
Roblox Corporation Ordinary Shares - Class A
No change
2,428
$90,346,000 0.04%
Anthem Inc
13.79%
165
$89,407,000 0.04%
Spdr Series Trust Sp Regional Banking Etf
No change
1,800
$88,380,000 0.04%
Kimco Realty Corporation Ordinary Shares
0.68%
4,413
$85,877,000 0.04%
Cloudflare Inc Ordinary Shares - Class A
No change
1,035
$85,729,000 0.04%
Edwards Lifesciences Corp Ordinary Shares
16.52%
917
$84,703,000 0.03%
Realty Income Corp. Ordinary Shares
No change
1,600
$84,512,000 0.03%
Ssga Active Trust Health Care Select Sector Spdr
1,056.00%
578
$84,244,000 0.03%
Vanguard Group, Inc. Real Estate Index Fund Etf
No change
985
$82,504,000 0.03%
Sysco Corp.
No change
1,116
$79,671,000 0.03%
Blackrock Institutional Trust Company N.a. Ishares Russell 2000 Growth Etf
No change
300
$78,759,000 0.03%
Seagate Technology Holdings Plc Ordinary Shares
No change
755
$77,969,000 0.03%
Delta Air Lines, Inc. Ordinary Shares
9.19%
1,630
$77,327,000 0.03%
Lyondellbasell Industries Nv Ordinary Shares - Class A
11.05%
805
$77,006,000 0.03%
Primerica Inc Ordinary Shares
No change
318
$75,232,000 0.03%
Paypal Holdings Inc Ordinary Shares
13.50%
1,281
$74,336,000 0.03%
Constellation Energy Corporation Ordinary Shares
No change
371
$74,300,000 0.03%
Genpact Ltd Ordinary Shares
No change
2,300
$74,037,000 0.03%
First Trust Exchange-traded Fund Iii Dow Jones Internet Index
No change
361
$73,983,000 0.03%
Otis Worldwide Corp Ordinary Shares
27.00%
765
$73,639,000 0.03%
Xcel Energy Common
No change
1,316
$70,288,000 0.03%
Zevra Therapeutics Inc Ordinary Shares
No change
14,224
$69,698,000 0.03%
Williams Cos Inc Ordinary Shares
No change
1,614
$68,595,000 0.03%
Datadog Inc Ordinary Shares - Class A
No change
523
$67,828,000 0.03%
Allstate Common
5.58%
423
$67,536,000 0.03%
Zoetis Inc Ordinary Shares - Class A
No change
386
$66,917,000 0.03%
Vanguard Group, Inc. Mega Cap 300 Index Etf
No change
332
$65,500,000 0.03%
Vanguard Group, Inc. Small Cap Growth Etf
No change
260
$65,034,000 0.03%
Vanguard Group, Inc. Consumer Discretionary Etf
No change
207
$64,652,000 0.03%
Blackrock Institutional Trust Company N.a. Ishares Select Dividend Etf
No change
530
$64,119,000 0.03%
Hormel Foods Corp. Ordinary Shares
131.12%
2,050
$62,505,000 0.03%
First Trust Exchange-traded Fund Iii Health Care Alphadex
No change
593
$61,980,000 0.03%
West Pharmaceutical Services, Inc. Ordinary Shares
No change
187
$61,596,000 0.03%
Equifax, Inc. Ordinary Shares
No change
250
$60,615,000 0.02%
Firstenergy Common
No change
1,560
$59,701,000 0.02%
Block Inc Ordinary Shares - Class A
No change
925
$59,653,000 0.02%
Shell Plc Adr (representing - Ordinary Shares)
0.61%
817
$58,971,000 0.02%
Celsius Holdings Inc Ordinary Shares
Opened
1,000
$57,090,000 0.02%
Vanguard Group, Inc. Russell 1000 Growth Index Etf
No change
600
$56,286,000 0.02%
Accenture Plc Ordinary Shares - Class A
3.14%
185
$56,131,000 0.02%
Kroger Co. Ordinary Shares
No change
1,116
$55,722,000 0.02%
Target Corp
No change
368
$54,479,000 0.02%
Safety Insurance Group, Inc. Ordinary Shares
No change
725
$54,397,000 0.02%
Federated Hermes Inc Ordinary Shares - Class B
1.85%
1,643
$54,022,000 0.02%
Solventum Corp Ordinary Shares
Opened
1,005
$53,144,000 0.02%
Comcast Corp Ordinary Shares - Class A
3.94%
1,316
$51,535,000 0.02%
Cboe Global Markets Inc. Ordinary Shares
4.46%
300
$51,018,000 0.02%
Blackrock Institutional Trust Company N.a. Ishares Morningstar Value Etf
No change
668
$50,984,000 0.02%
Antero Midstream Corp Ordinary Shares
Opened
3,430
$50,558,000 0.02%
Middlesex Water Co. Ordinary Shares
No change
967
$50,535,000 0.02%
Church Dwight Co., Inc. Ordinary Shares
No change
479
$49,663,000 0.02%
Vanguard Group, Inc. Tax-exempt Bond Etf
Opened
991
$49,659,000 0.02%
Sprott Asset Management Lp Physical Silver Trust
No change
5,000
$49,650,000 0.02%
Dimensional Etf Trust National Municipal Bond
Opened
1,038
$49,585,000 0.02%
Vanguard Group, Inc. Russell 1000 Value Index Etf
5.92%
636
$48,699,000 0.02%
Docusign Inc Ordinary Shares
10.01%
899
$48,097,000 0.02%
Clorox Co. Ordinary Shares
No change
350
$47,765,000 0.02%
Blackrock Institutional Trust Company N.a. Ishares U.s. Regional Banks Etf
No change
1,150
$47,679,000 0.02%
Jd.com Inc Adr
No change
1,840
$47,546,000 0.02%
Ge Vernova Inc. Ordinary Shares
Opened
276
$47,337,000 0.02%
Soundhound Ai Inc Ordinary Shares - Class A
1,225.00%
11,925
$47,104,000 0.02%
British American Tobacco Plc Adr
1.95%
1,505
$46,550,000 0.02%
Centene Corp. Ordinary Shares
No change
700
$46,410,000 0.02%
Dominion Energy Inc Ordinary Shares
2.90%
936
$45,864,000 0.02%
Spdr Series Trust Dividend Etf
5.92%
358
$45,530,000 0.02%
Exelon Corp. Ordinary Shares
No change
1,301
$45,028,000 0.02%
Moody`s Corp. Ordinary Shares
No change
106
$44,619,000 0.02%
Mgm Resorts International Ordinary Shares
No change
1,000
$44,440,000 0.02%
Evergy Inc Ordinary Shares
3.23%
808
$42,800,000 0.02%
Zillow Group Inc Ordinary Shares - Class C
No change
915
$42,447,000 0.02%
Cohen Steers Inc. Ordinary Shares
9.83%
578
$41,940,000 0.02%
Barrick Gold Corp. Ordinary Shares
338.60%
2,500
$41,700,000 0.02%
Oneok Inc. Ordinary Shares
No change
500
$40,775,000 0.02%
Eaton Corporation Plc Ordinary Shares
2.26%
130
$40,762,000 0.02%
Blackrock Institutional Trust Company N.a. Ishares Msci All Country Asia Ex Japan Etf
No change
565
$40,669,000 0.02%
Arch Capital Group Ltd Ordinary Shares
5.66%
400
$40,356,000 0.02%
Invesco Capital Management Llc Sp Midcap Momentum Etf
No change
350
$39,897,000 0.02%
Capri Holdings Ltd Ordinary Shares
No change
1,200
$39,696,000 0.02%
Bj`s Wholesale Club Holdings Inc Ordinary Shares
No change
450
$39,528,000 0.02%
Vanguard Group, Inc. Communication Services Etf
No change
285
$39,387,000 0.02%
Ufp Industries Inc Ordinary Shares
No change
350
$39,200,000 0.02%
Vanguard Group, Inc. International High Dividend Yield Etf
5.00%
570
$39,062,000 0.02%
Gallagher, Arthur J. Co.
No change
150
$38,897,000 0.02%
American Water Works Co. Inc. Ordinary Shares
No change
300
$38,748,000 0.02%
Ciena Corp. Ordinary Shares
No change
800
$38,544,000 0.02%
Blackrock Institutional Trust Company N.a. Ishares Msci Eafe Small-cap Etf
No change
619
$38,155,000 0.02%
Idexx Laboratories, Inc. Ordinary Shares
No change
78
$38,002,000 0.02%
Blackrock Institutional Trust Company N.a. Ishares Msci China A Etf
No change
1,500
$37,995,000 0.02%
Parker-hannifin Corp. Ordinary Shares
No change
75
$37,936,000 0.02%
W. P. Carey Inc Ordinary Shares
No change
682
$37,544,000 0.02%
State Street Corp. Ordinary Shares
No change
500
$37,000,000 0.02%
Keycorp Ordinary Shares
No change
2,600
$36,946,000 0.02%
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf
No change
1,131
$36,825,000 0.02%
Ssga Active Trust Utilities Select Sector Spdr Etf
32.10%
535
$36,455,000 0.01%
Federal Agricultural Mortgage Corp. Ordinary Shares - Class C
No change
200
$36,164,000 0.01%
Ingersoll-rand Inc Ordinary Shares
No change
397
$36,063,000 0.01%
Southwest Airlines Co Ordinary Shares
10.68%
1,255
$35,906,000 0.01%
Pure Storage Inc Ordinary Shares - Class A
175.00%
550
$35,316,000 0.01%
Huntington Bancshares, Inc. Ordinary Shares
No change
2,634
$34,716,000 0.01%
Restaurant Brands International Inc Ordinary Shares
No change
490
$34,481,000 0.01%
L3harris Technologies Inc Ordinary Shares
No change
153
$34,361,000 0.01%
Albemarle Corp. Ordinary Shares
5.95%
356
$34,005,000 0.01%
Diageo Plc Adr
No change
269
$33,916,000 0.01%
Digital Realty Trust Inc Ordinary Shares
7.08%
223
$33,907,000 0.01%
Blackrock Institutional Trust Company N.a. Ishares National Muni Bond Etf
4.22%
318
$33,883,000 0.01%
DNP Select Income Fund Inc.
No change
4,000
$32,880,000 0.01%
Intuit Inc Ordinary Shares
No change
50
$32,861,000 0.01%
Juniper Networks Common
No change
900
$32,814,000 0.01%
Blackrock Institutional Trust Company N.a. Ishares Msci Global Metals Mining Producers Etf
Opened
800
$32,664,000 0.01%
Halliburton Co. Ordinary Shares
No change
965
$32,598,000 0.01%
Dollar Tree Inc Ordinary Shares
No change
300
$32,031,000 0.01%
Blackrock Institutional Trust Company N.a. Ishares Msci United Kingdom Etf
No change
913
$31,845,000 0.01%
Haleon Plc Adr
3.18%
3,808
$31,454,000 0.01%
Hess Corporation Ordinary Shares
No change
211
$31,127,000 0.01%
Occidental Petroleum Corp. Ordinary Shares
No change
488
$30,759,000 0.01%
Prosperity Bancshares Inc. Ordinary Shares
No change
500
$30,570,000 0.01%
Gsk Plc Adr
87.91%
786
$30,261,000 0.01%
Vanguard Group, Inc. Total Stock Market Etf
No change
113
$30,229,000 0.01%
Uranium Energy Corp Ordinary Shares
No change
4,960
$29,810,000 0.01%
Ollies Bargain Outlet Holdings Inc Ordinary Shares
33.33%
300
$29,451,000 0.01%
Green Plains Inc Ordinary Shares
No change
1,856
$29,436,000 0.01%
Dimensional Etf Trust Us Marketwide Value
Opened
744
$29,217,000 0.01%
Warner Bros. Discovery Inc Ordinary Shares - Class A
6.95%
3,897
$28,994,000 0.01%
Blackrock Institutional Trust Company N.a. Ishares Russell Mid-cap Value Etf
No change
240
$28,978,000 0.01%
Ge Healthcare Technologies Inc Ordinary Shares
25.10%
370
$28,830,000 0.01%
Amplify Etf Trust Junior Silver Miners
No change
2,515
$28,470,000 0.01%
Unilever Plc Adr
No change
517
$28,430,000 0.01%
Dte Energy Co. Ordinary Shares
No change
250
$27,753,000 0.01%
Invesco Capital Management Llc Optimum Yield Diversified Commodity Strategy No K-1 Etf
No change
1,946
$27,341,000 0.01%
Tjx Companies, Inc. Ordinary Shares
No change
246
$27,085,000 0.01%
Omnicom Group, Inc. Ordinary Shares
No change
300
$26,910,000 0.01%
Vanguard Group, Inc. Total International Stock Etf
No change
427
$25,748,000 0.01%
First Trust Exchange-traded Fund Iii Consumer Discretionary Alphadex
No change
425
$25,462,000 0.01%
Trinity Industries, Inc. Ordinary Shares
No change
850
$25,432,000 0.01%
Umb Financial Corp. Ordinary Shares
62.50%
300
$25,026,000 0.01%
Kinder Morgan Inc Ordinary Shares - Class P
No change
1,253
$24,897,000 0.01%
Vanguard Group, Inc. Extended Market Index Etf
No change
146
$24,643,000 0.01%
Vanguard Group, Inc. Russell 1000 Index Etf
No change
100
$24,607,000 0.01%
Okta Inc Ordinary Shares - Class A
No change
260
$24,339,000 0.01%
Expedia Group Inc Ordinary Shares
No change
193
$24,316,000 0.01%
Vanguard Group, Inc. Russell 3000 Index Etf
No change
100
$23,960,000 0.01%
Invesco Capital Management Llc Sp Midcap Low Volatility Etf
No change
427
$23,583,000 0.01%
Centerpoint Energy Inc. Ordinary Shares
No change
750
$23,235,000 0.01%
Northern Oil And Gas Inc. Ordinary Shares
No change
625
$23,231,000 0.01%
Tyson Foods, Inc. Ordinary Shares - Class A
No change
400
$22,856,000 0.01%
First Solar Inc Ordinary Shares
No change
100
$22,546,000 0.01%
Coeur Mining Inc Ordinary Shares
No change
4,000
$22,480,000 0.01%
Lamb Weston Holdings Inc Ordinary Shares
No change
267
$22,449,000 0.01%
Blackrock Institutional Trust Company N.a. Ishares U.s. Healthcare Providers Etf
No change
425
$22,279,000 0.01%
Vanguard Group, Inc. Ftse Pacific Etf
No change
300
$22,254,000 0.01%
Mdu Resources Group Inc Ordinary Shares
No change
885
$22,214,000 0.01%
Ennis Inc. Ordinary Shares
No change
1,000
$21,890,000 0.01%
Franco-nevada Corporation Ordinary Shares
No change
177
$20,978,000 0.01%
Wheaton Precious Metals Corp Ordinary Shares
No change
400
$20,968,000 0.01%
Toyota Motor Corp - Adr
No change
100
$20,497,000 0.01%
Lennar Corp. Ordinary Shares - Class A
9.33%
136
$20,382,000 0.01%
Rpm International, Inc. Ordinary Shares
No change
186
$20,028,000 0.01%
Moelis Co Ordinary Shares - Class A
No change
350
$19,901,000 0.01%
Blackrock Institutional Trust Company N.a. Ishares Msci Usa Quality Factor Etf
55.29%
114
$19,467,000 0.01%
Royal Caribbean Group Ordinary Shares
No change
120
$19,132,000 0.01%
Blackrock Institutional Trust Company N.a. Short Maturity Municipal Bond Etf
Opened
381
$19,107,000 0.01%
Healthpeak Properties Inc. Ordinary Shares
36.81%
970
$19,012,000 0.01%
Invesco Capital Management Llc Sp Smallcap Low Volatility Etf
No change
426
$18,598,000 0.01%
Peoples Bancorp, Inc. (marietta, Oh) Ordinary Shares
33.33%
600
$18,000,000 0.01%
Vertex Pharmaceuticals, Inc. Ordinary Shares
24.00%
38
$17,811,000 0.01%
Pinnacle West Capital Corp. Ordinary Shares
No change
233
$17,797,000 0.01%
Global X Funds Silver Miners Etf
No change
570
$17,778,000 0.01%
Corning, Inc.
4.20%
456
$17,716,000 0.01%
Cardinal Health, Inc. Ordinary Shares
No change
180
$17,698,000 0.01%
Truist Financial Corporation Ordinary Shares
No change
453
$17,599,000 0.01%
Vanguard Group, Inc. Sp 500 Value Etf
No change
100
$17,578,000 0.01%
Danaher Corp.
No change
70
$17,490,000 0.01%
Illinois Tool Works, Inc. Ordinary Shares
No change
73
$17,298,000 0.01%
Tractor Supply Co. Ordinary Shares
No change
64
$17,280,000 0.01%
Aflac Inc. Ordinary Shares
No change
193
$17,237,000 0.01%
Under Armour Inc
Opened
2,563
$17,095,000 0.01%
Silgan Holdings Inc. Ordinary Shares
No change
400
$16,932,000 0.01%
Sempra Ordinary Shares
No change
222
$16,885,000 0.01%
Biomarin Pharmaceutical Inc. Registered Shares
No change
200
$16,466,000 0.01%
Schwab Strategic Trust Us Dividend Equity Etf
22.96%
208
$16,174,000 0.01%
Avangrid Inc Ordinary Shares
No change
455
$16,166,000 0.01%
Bok Financial Corp. Ordinary Shares
No change
176
$16,129,000 0.01%
Timken Co. Ordinary Shares
No change
200
$16,026,000 0.01%
Blackrock Inc. Ordinary Shares
No change
20
$15,746,000 0.01%
Nexgen Energy Ltd Ordinary Shares
No change
2,185
$15,251,000 0.01%
Transmedics Group Inc Ordinary Shares
No change
100
$15,062,000 0.01%
Vanguard Group, Inc. U.s. Momentum Factor Etf
No change
100
$15,020,000 0.01%
Knife River Corp Ordinary Shares
No change
212
$14,870,000 0.01%
Eog Resources, Inc. Ordinary Shares
No change
115
$14,475,000 0.01%
Essential Utilities Inc Ordinary Shares
No change
380
$14,185,000 0.01%
International Paper Co. Ordinary Shares
No change
325
$14,024,000 0.01%
Palantir Technologies Inc Ordinary Shares - Class A
8.33%
550
$13,932,000 0.01%
Verisk Analytics Inc Ordinary Shares
No change
50
$13,478,000 0.01%
Vanguard Group, Inc. U.s. Quality Factor Etf
No change
100
$13,409,000 0.01%
Spdr State Street Global Advisors Sp Midcap 400 Etf Trust
No change
25
$13,377,000 0.01%
Shopify Inc Ordinary Shares - Class A
No change
200
$13,210,000 0.01%
Dimensional Etf Trust U.s. Small Cap
Opened
215
$12,917,000 0.01%
Airbnb Inc Ordinary Shares - Class A
No change
84
$12,737,000 0.01%
York Water Co. Ordinary Shares
No change
340
$12,611,000 0.01%
Fastenal Co.
No change
200
$12,568,000 0.01%
Sherwin-williams Co. Ordinary Shares
No change
42
$12,534,000 0.01%
Darden Restaurants, Inc. Ordinary Shares
No change
82
$12,408,000 0.01%
Booking Holdings Inc Ordinary Shares
No change
3
$11,885,000 0.00%
Vanguard Group, Inc. Mega Cap Value Etf
No change
100
$11,850,000 0.00%
Cme Group Inc Ordinary Shares - Class A
No change
60
$11,796,000 0.00%
Vaneck Etf Trust Semiconductor
No change
45
$11,732,000 0.00%
Silvercrest Metals Inc Ordinary Shares
No change
1,420
$11,573,000 0.00%
Coinbase Global Inc Ordinary Shares - Class A
No change
52
$11,556,000 0.00%
Ingredion Inc Ordinary Shares
No change
100
$11,470,000 0.00%
Southstate Corporation Ordinary Shares
No change
150
$11,463,000 0.00%
Vanguard Group, Inc. U.s. Minimum Volatility Etf
No change
100
$11,365,000 0.00%
Fmc Corp. Ordinary Shares
No change
197
$11,337,000 0.00%
Vanguard Group, Inc. Total World Stock Etf
No change
100
$11,263,000 0.00%
Modivcare Inc Ordinary Shares
10.53%
425
$11,152,000 0.00%
Garmin Ltd Ordinary Shares
No change
68
$11,079,000 0.00%
Vanguard Group, Inc. Sp Mid-cap 400 Growth Etf
No change
100
$10,954,000 0.00%
Howmet Aerospace Inc Ordinary Shares
No change
141
$10,946,000 0.00%
Cedar Fair L.p. Ordinary Shares
No change
200
$10,870,000 0.00%
Las Vegas Sands Corp Ordinary Shares
No change
245
$10,841,000 0.00%
Copart, Inc. Ordinary Shares
No change
200
$10,832,000 0.00%
Dicks Sporting Goods, Inc. Ordinary Shares
No change
50
$10,743,000 0.00%
Chemours Company Ordinary Shares
No change
475
$10,721,000 0.00%
Hf Sinclair Corp. Ordinary Shares
No change
200
$10,668,000 0.00%
Stanley Black Decker Inc Ordinary Shares
No change
133
$10,625,000 0.00%
Eversource Energy Ordinary Shares
No change
187
$10,605,000 0.00%
Agnico Eagle Mines Ltd Ordinary Shares
No change
159
$10,399,000 0.00%
Amplify Etf Trust Cybersecurity
No change
160
$10,357,000 0.00%
St Microelectronics New York Shares
No change
260
$10,213,000 0.00%
General Motors Company Ordinary Shares
No change
219
$10,175,000 0.00%
Vanguard Group, Inc. Sp Mid-cap 400 Etf
No change
100
$9,911,000 0.00%
Vanguard Group, Inc. Sp Small-cap 600 Etf
No change
100
$9,821,000 0.00%
Campbell Soup Co. Ordinary Shares
No change
215
$9,716,000 0.00%
Vanguard Group, Inc. Esg U.s. Stock Etf
No change
100
$9,662,000 0.00%
Norfolk Southern Corp. Ordinary Shares
No change
44
$9,446,000 0.00%
Ameren Corp.
No change
132
$9,387,000 0.00%
Omega Healthcare Investors, Inc. Ordinary Shares
No change
270
$9,248,000 0.00%
United States Lime Minerals Inc. Ordinary Shares
No change
25
$9,105,000 0.00%
Incyte Corp. Ordinary Shares
No change
147
$8,911,000 0.00%
Blackrock Institutional Trust Company N.a. Short Duration Bond Etf
No change
174
$8,757,000 0.00%
Mag Silver Corp. Ordinary Shares
No change
740
$8,636,000 0.00%
Pan American Silver Corp Ordinary Shares
No change
430
$8,548,000 0.00%
Toronto Dominion Bank Ordinary Shares
No change
153
$8,409,000 0.00%
Direxion Shares Etf Trust Daily Small Cap Bear 3x
No change
450
$8,352,000 0.00%
Thermo Fisher Scientific Inc. Ordinary Shares
No change
15
$8,295,000 0.00%
Townebank Portsmouth Va Ordinary Shares
No change
300
$8,181,000 0.00%
No transactions found in first 500 rows out of 766
Showing first 500 out of 766 holdings