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 | |||
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