Latest HTLF Bank Stock Portfolio
$870Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About HTLF Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HTLF Bank reported an equity portfolio of $848.2 Millions as of 31 Dec, 2023.
The top stock holdings of HTLF Bank are VOO, VOO, HTLF. The fund has invested 6.9% of it's portfolio in VANGUARD ETF/USA and 6.8% of portfolio in VANGUARD ETF/USA.
HTLF Bank opened new stock positions in VANGUARD ETF/USA (VOO), HEARTLAND FINANCIAL USA INC (HTLF) and VAN ECK ASSOCIATES CORP (BUZZ).
The top stock holdings of HTLF Bank are VOO, VOO, HTLF. The fund has invested 6.9% of it's portfolio in VANGUARD ETF/USA and 6.8% of portfolio in VANGUARD ETF/USA.
HTLF Bank opened new stock positions in VANGUARD ETF/USA (VOO), HEARTLAND FINANCIAL USA INC (HTLF) and VAN ECK ASSOCIATES CORP (BUZZ).
New Buys
| Ticker | $ Bought |
|---|---|
| SSGA FUNDS MANAGEMENT INC | 6,085,130 |
| SELECT SECTOR SPDR | 2,643,090 |
| ISHARES TRUST | 1,826,600 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,925 |
| HEALTHPEAK PROPERTIES INC | 459,506 |
| SPDR GOLD TRUST | 385,725 |
| BUNGE GLOBAL SA | 342,724 |
| ISHARES | 253,461 |
New stocks bought by HTLF Bank
Additions
| Ticker | % Inc. |
|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366 |
| ACCENTURE PLC | 363 |
| AGREE REALTY CORP | 252 |
| PETMED EXPRESS INC | 193 |
| WALMART INC | 192 |
| B2GOLD CORP | 108 |
| SSGA FUNDS MANAGEMENT INC | 92.82 |
| URANIUM ENERGY CORP | 87.43 |
Additions to existing portfolio by HTLF Bank
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD ETF/USA | -89.46 |
| TEXAS INSTRUMENTS | -89.19 |
| VANGUARD ETF/USA | -61.97 |
| ASP ISOTOPES INC | -54.75 |
| ISHARES TRUST | -51.46 |
| BLACK HILLS CORP | -47.25 |
| SPROTT ETF TRUST | -39.12 |
| VERIZON COMMUN | -34.57 |
HTLF Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOCUSIGN INC | -119,402 |
| ETF MANAGERS GROUP LLC | -733,340 |
| EMX ROYALTY CORP | -81,000 |
| ISHARES ETFS/USA | -1,987,360 |
| PHYSICIANS REALTY TRUST | -435,876 |
| FORTUNA SILVER MINES INC | -111,940 |
| PROSHARE CAPITAL MANAGEMENT LLC | -367,203 |
| ENERGY FUELS INC/CANADA | -93,470 |
HTLF Bank got rid off the above stocks
Current Stock Holdings of HTLF Bank
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.19 | 111,366 | 19,097,000 | REDUCED | -4.68 | |
| AAXJ | ISHARES ETFS/USA | 4.10 | 344,045 | 35,708,400 | REDUCED | -2.19 | |
| AAXJ | ISHARES | 4.07 | 650,710 | 35,398,600 | REDUCED | -1.69 | |
| AAXJ | ISHARES ETFS/USA | 1.02 | 96,025 | 8,874,630 | ADDED | 13.62 | |
| AAXJ | ISHARES ETFS/USA | 0.80 | 145,594 | 6,933,190 | REDUCED | -1.36 | |
| AAXJ | ISHARES ETFS/USA | 0.32 | 31,451 | 2,820,210 | REDUCED | -26.82 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.29 | 24,209 | 2,535,410 | ADDED | 7.36 | |
| AAXJ | ISHARES TRUST | 0.21 | 20,424 | 1,826,600 | NEW | ||
| AAXJ | ISHARES/USA | 0.10 | 8,124 | 874,142 | ADDED | 25.22 | |
| AAXJ | ISHARES ETFS/USA | 0.09 | 15,242 | 813,771 | REDUCED | -12.1 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.70 | 33,598 | 6,118,200 | REDUCED | -3.15 | |
| ABEV | AMBEV SA | 0.00 | 15,892 | 39,412 | ADDED | 10.75 | |
| ABT | ABBOTT LABORATORIES | 0.07 | 5,655 | 642,748 | REDUCED | -2.06 | |
| ACN | ACCENTURE PLC | 0.23 | 5,811 | 2,014,150 | ADDED | 363 | |
| ACWF | ISHARES ETFS/USA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.03 | 569 | 287,117 | ADDED | 1.43 | |
| ADC | AGREE REALTY CORP | 0.17 | 25,348 | 1,447,880 | ADDED | 252 | |
| ADI | ANALOG DEVICES INC | 0.05 | 2,193 | 433,753 | ADDED | 1.91 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.03 | 4,092 | 257,019 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.03 | 906 | 226,265 | NEW | ||
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.03 | 3,176 | 273,454 | ADDED | 3.45 | |
| AFL | AFLAC INC | 0.03 | 3,321 | 285,141 | UNCHANGED | 0.00 | |
| AFLG | FIRST TRUST ETFS/USA | 0.04 | 8,673 | 378,143 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST | 0.85 | 90,585 | 7,408,040 | REDUCED | -51.46 | |
| AGG | ISHARES | 0.63 | 10,421 | 5,478,630 | ADDED | 1.1 | |
| AGG | ISHARES | 0.10 | 4,110 | 864,333 | ADDED | 9.92 | |
| AGG | ISHARES ETFS/USA | 0.05 | 1,607 | 462,864 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.04 | 4,377 | 368,062 | ADDED | 24.17 | |
| AGG | ISHARES | 0.04 | 3,579 | 302,211 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.03 | 2,704 | 298,846 | REDUCED | -3.29 | |
| AGG | ISHARES ETFS/USA | 0.03 | 3,102 | 293,635 | ADDED | 3.92 | |
| AGG | ISHARES ETFS/USA | 0.03 | 3,133 | 285,886 | REDUCED | -5.38 | |
| AGG | ISHARES ETFS/USA | 0.03 | 2,777 | 221,771 | UNCHANGED | 0.00 | |
| AGG | BLACKROCK FUND ADVISORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | INDEXIQ ETF TRUST/USA | 2.44 | 687,878 | 21,248,600 | REDUCED | -0.69 | |
| AGT | ISHARES ETFS/USA | 0.07 | 7,255 | 579,747 | ADDED | 24.66 | |
| AIEQ | ETF MANAGERS GROUP LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES ETFS/USA | 0.05 | 49,500 | 433,620 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES ETFS/USA | 0.03 | 18,128 | 214,998 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.11 | 4,733 | 976,087 | ADDED | 1.96 | |
| AMGN | AMGEN INC | 0.97 | 29,711 | 8,447,430 | REDUCED | -2.43 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.03 | 623 | 273,148 | UNCHANGED | 0.00 | |
| AMPS | ISHARES ETFS/USA | 0.04 | 3,871 | 323,538 | ADDED | 9.82 | |
| AMZN | AMAZON.COM INC | 1.11 | 53,732 | 9,692,180 | REDUCED | -1.28 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP | 0.03 | 2,041 | 235,429 | REDUCED | -0.24 | |
| ASET | FLEXSHARES TR | 0.07 | 3,031 | 601,313 | UNCHANGED | 0.00 | |
| ASPI | ASP ISOTOPES INC | 0.02 | 35,538 | 146,772 | REDUCED | -54.75 | |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.02 | 18,151 | 199,479 | REDUCED | -0.19 | |
| AVGO | BROADCOM INC | 1.21 | 7,963 | 10,554,200 | REDUCED | -23.32 | |
| AVY | AVERY DENNISON CORP | 0.04 | 1,494 | 333,536 | ADDED | 0.4 | |
| AXP | AMER EXPRESS CO | 0.16 | 6,202 | 1,412,130 | ADDED | 0.76 | |
| BA | BOEING CO | 0.06 | 2,897 | 559,092 | ADDED | 2.3 | |
| BAB | INVESCO ETFS/USA | 0.70 | 58,083 | 6,126,010 | ADDED | 5.01 | |
| BAC | BK OF AMERICA CORP | 0.07 | 17,112 | 648,887 | ADDED | 1.32 | |
| BBAX | JP MORGAN ETFS/USA | 2.25 | 338,261 | 19,571,800 | ADDED | 1.18 | |
| BBAX | JP MORGAN ETFS/USA | 0.12 | 21,569 | 1,027,120 | UNCHANGED | 0.00 | |
| BBAX | JP MORGAN ETFS/USA | 0.04 | 7,666 | 388,973 | REDUCED | -0.18 | |
| BBD | BANCO BRADESCO SA | 0.00 | 11,948 | 34,171 | REDUCED | -1.1 | |
| BC | BRUNSWICK CORP/DE | 0.03 | 2,805 | 270,739 | ADDED | 0.83 | |
| BG | BUNGE GLOBAL SA | 0.04 | 3,343 | 342,724 | NEW | ||
| BIL | STATE STREET ETF/USA | 2.83 | 519,325 | 24,636,800 | ADDED | 8.05 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.70 | 215,938 | 6,085,130 | NEW | ||
| BIL | SSGA FUNDS MANAGEMENT INC | 0.58 | 154,071 | 5,036,580 | ADDED | 92.82 | |
| BIL | STATE STREET ETF/USA | 0.54 | 183,938 | 4,725,370 | ADDED | 1.41 | |
| BIL | STATE STREET ETF/USA | 0.35 | 32,055 | 3,051,640 | REDUCED | -12.69 | |
| BIV | VANGUARD ETF/USA | 1.50 | 179,226 | 13,017,200 | ADDED | 6.44 | |
| BIV | VANGUARD ETF/USA | 0.22 | 25,807 | 1,945,850 | REDUCED | -1.64 | |
| BKH | BLACK HILLS CORP | 0.08 | 12,739 | 695,549 | REDUCED | -47.25 | |
| BLK | BLACKROCK INC | 0.73 | 7,601 | 6,336,950 | REDUCED | -1.85 | |
| BMI | BADGER METER INC | 0.02 | 1,300 | 210,353 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYRS SQUIB | 0.04 | 6,755 | 366,324 | REDUCED | -5.74 | |
| BNDW | VANGUARD ETF/USA | 0.37 | 41,622 | 3,217,800 | REDUCED | -61.97 | |
| BNDX | VANGUARD GROUP INC/THE | 0.12 | 21,122 | 1,038,990 | ADDED | 1.06 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 5,454 | 373,544 | REDUCED | -3.06 | |
| BTG | B2GOLD CORP | 0.04 | 116,020 | 302,812 | ADDED | 108 | |
| BUYZ | FRANKLIN LIBERTYSHARES ETFS/US | 1.76 | 279,816 | 15,294,700 | REDUCED | -1.35 | |
| BUZZ | VANECK ETFS/USA | 5.56 | 1,040,250 | 48,382,100 | ADDED | 5.94 | |
| CACI | CACI INTERNATIONAL INC | 0.03 | 605 | 229,192 | NEW | ||
| CAT | CATERPILLAR INC | 0.06 | 1,446 | 529,858 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.04 | 1,333 | 345,420 | ADDED | 1.76 | |
| CI | CIGNA GROUP/THE | 0.04 | 937 | 340,309 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.04 | 4,186 | 376,949 | REDUCED | -0.33 | |
| CMCSA | COMCAST CORP | 0.08 | 16,307 | 706,909 | ADDED | 1.72 | |
| CNI | CDN NATL RAILWAYS | 0.03 | 2,029 | 267,240 | REDUCED | -1.36 | |
| COP | CONOCOPHILLIPS | 0.12 | 8,161 | 1,038,730 | ADDED | 0.2 | |
| COST | COSTCO WHOLESALE CORP | 0.52 | 6,179 | 4,526,920 | REDUCED | -2.75 | |
| CRM | SALESFORCE.COM INC | 0.04 | 1,208 | 363,825 | REDUCED | -3.97 | |
| CSCO | CISCO SYSTEMS | 0.69 | 120,909 | 6,034,570 | REDUCED | -10.89 | |
| CSD | INVESCO ETFS/USA | 0.08 | 16,000 | 681,120 | UNCHANGED | 0.00 | |
| CSD | INVESCO ETFS/USA | 0.03 | 14,600 | 270,684 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 5,429 | 201,253 | NEW | ||
| CVS | CVS HEALTH CORP | 0.04 | 4,589 | 366,018 | ADDED | 2.73 | |
| CVX | CHEVRON CORP | 1.04 | 57,316 | 9,041,030 | ADDED | 4.85 | |
| DE | DEERE & CO | 0.10 | 2,042 | 838,731 | ADDED | 32.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 40,591 | 1,032,640 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 11,846 | 738,480 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.07 | 2,528 | 631,292 | ADDED | 0.76 | |
| DIS | WALT DISNEY CO/THE | 0.06 | 4,454 | 544,991 | REDUCED | -9.49 | |
| DNN | DENISON MINES CORP | 0.12 | 522,000 | 1,017,900 | ADDED | 2.96 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSLVF | CREDIT SUISSE AG/NASSAU | 0.12 | 14,525 | 1,091,550 | REDUCED | -28.18 | |
| DUK | DUKE ENERGY CORP | 0.03 | 2,726 | 263,631 | UNCHANGED | 0.00 | |
| EMGF | ISHARES ETFS/USA | 0.02 | 6,245 | 201,276 | NEW | ||
| EMX | EMX ROYALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER LP | 0.03 | 18,649 | 293,349 | ADDED | 5.67 | |
| ETN | EATON CORP PLC | 0.03 | 688 | 215,124 | NEW | ||
| EU | ENCORE ENERGY CORP | 0.13 | 249,699 | 1,094,310 | UNCHANGED | 0.00 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12 | 11,258 | 1,043,840 | ADDED | 366 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.06 | 5,977 | 481,925 | NEW | ||
| FSM | FORTUNA SILVER MINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 2,186 | 383,708 | REDUCED | -26.37 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 3,123 | 228,760 | ADDED | 0.1 | |
| GIS | GENERAL MILLS INC | 0.04 | 5,054 | 353,628 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TRUST | 0.04 | 1,875 | 385,725 | NEW | ||
| GOOG | ALPHABET INC | 1.54 | 88,851 | 13,410,300 | REDUCED | -3.32 | |
| GOOG | ALPHABET INC | 0.29 | 16,511 | 2,513,960 | REDUCED | -0.19 | |
| GS | GOLDMAN SACHS GRP | 0.11 | 2,262 | 944,814 | ADDED | 2.63 | |
| GUSH | DIREXION ETFS/USA | 0.14 | 36,615 | 1,220,010 | ADDED | 11.9 | |
| HD | HOME DEPOT INC/THE | 0.56 | 12,750 | 4,890,900 | REDUCED | -2.53 | |
| HL | HECLA MINING CO | 0.01 | 26,965 | 129,702 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.13 | 5,489 | 1,126,620 | REDUCED | -1.24 | |
| HTLF | HEARTLAND FINANCIAL USA INC | 5.97 | 1,477,860 | 51,947,000 | REDUCED | -0.07 | |
| HUBB | HUBBELL INC | 0.14 | 3,000 | 1,245,150 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.03 | 740 | 256,572 | REDUCED | -11.16 | |
| IAUX | I-80 GOLD CORP | 0.01 | 45,000 | 60,300 | UNCHANGED | 0.00 | |
| IBCE | ISHARES | 0.03 | 3,415 | 253,461 | NEW | ||
| IBM | INTL BUSINESS MCHN | 0.06 | 2,906 | 554,930 | ADDED | 0.31 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.05 | 3,106 | 426,858 | REDUCED | -0.96 | |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIE | 0.57 | 1,148,560 | 4,927,340 | UNCHANGED | 0.00 | |
| ING | ING GROEP NV | 0.58 | 308,199 | 5,082,200 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.07 | 14,380 | 635,164 | REDUCED | -4.91 | |
| ITUB | ITAU UNIBANCO HOLDING SA | 0.01 | 12,025 | 83,333 | ADDED | 0.13 | |
| ITW | ILLINOIS TOOL WKS | 0.03 | 925 | 248,205 | ADDED | 5.35 | |
| IVOG | VANGUARD ETF/USA | 0.22 | 6,175 | 1,881,580 | ADDED | 2.75 | |
| JNJ | JOHNSON & JOHNSON | 1.01 | 55,736 | 8,816,880 | REDUCED | -0.17 | |
| JPM | JPMORGAN CHASE & CO | 1.27 | 55,223 | 11,061,200 | REDUCED | -2.44 | |
| KLAC | KLA CORP | 0.03 | 416 | 290,605 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CP | 0.04 | 2,576 | 333,205 | REDUCED | -5.64 | |
| KO | COCA-COLA CO/THE | 0.23 | 33,223 | 2,032,580 | REDUCED | -1.19 | |
| LIN | LINDE PLC | 0.06 | 1,051 | 488,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.07 | 772 | 600,586 | ADDED | 1.45 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 545 | 247,904 | ADDED | 8.78 | |
| LNT | ALLIANT ENERGY CORP | 0.04 | 6,238 | 314,409 | ADDED | 0.6 | |
| LOW | LOWE'S COS INC | 0.74 | 25,255 | 6,433,210 | REDUCED | -2.23 | |
| MA | MASTERCARD INC | 0.07 | 1,267 | 610,149 | REDUCED | -0.63 | |
| MAG | MAG SILVER CORP | 0.03 | 28,000 | 296,240 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.33 | 10,056 | 2,835,290 | REDUCED | -1.56 | |
| MCK | MCKESSON CORP | 0.04 | 693 | 372,037 | REDUCED | -0.29 | |
| MCO | MOODYS CORP | 0.06 | 1,240 | 487,357 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.07 | 9,236 | 646,520 | REDUCED | -1.11 | |
| MDT | MEDTRONIC PLC | 0.64 | 63,531 | 5,536,730 | ADDED | 0.39 | |
| MDY | STATE STREET ETF/USA | 0.02 | 364 | 202,530 | NEW | ||
| MET | METLIFE INC | 0.05 | 5,477 | 405,900 | REDUCED | -2.72 | |
| META | META PLATFORMS INC | 0.08 | 1,473 | 715,259 | REDUCED | -3.28 | |
| MMC | MARSH & MCLENNAN | 0.04 | 1,601 | 329,774 | ADDED | 9.13 | |
| MMM | 3M CO | 0.16 | 12,859 | 1,363,950 | REDUCED | -0.91 | |
| MO | ALTRIA GROUP INC | 0.03 | 5,239 | 228,525 | REDUCED | -5.23 | |
| MRK | MERCK & CO INC | 0.10 | 6,812 | 898,843 | REDUCED | -0.99 | |
| MS | MORGAN STANLEY | 0.28 | 25,644 | 2,414,640 | ADDED | 0.15 | |
| MSFT | MICROSOFT CORP | 2.62 | 54,316 | 22,851,800 | REDUCED | -1.67 | |
| MTA | METALLA ROYALTY & STREAMING LT | 0.01 | 34,000 | 105,740 | UNCHANGED | 0.00 | |
| NAT | NORDIC AMER TANKER | 0.02 | 50,000 | 196,000 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TRUST | 0.07 | 16,090 | 625,257 | ADDED | 26.85 | |
| NDVG | NUSHARES ETF TRUST | 0.06 | 6,735 | 513,746 | ADDED | 18.47 | |
| NEE | NEXTERA ENERGY | 0.07 | 9,145 | 584,457 | ADDED | 2.72 | |
| NG | NOVAGOLD RESOURCES | 0.01 | 18,000 | 54,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN | 0.03 | 590 | 282,409 | REDUCED | -0.67 | |
| NSC | NORFOLK SOUTHERN CORP | 0.07 | 2,521 | 642,527 | ADDED | 2.31 | |
| NVDA | NVIDIA CORP | 0.16 | 1,498 | 1,353,530 | REDUCED | -7.42 | |
| NXE | NEXGEN ENERGY LTD | 0.11 | 126,426 | 982,330 | ADDED | 1.61 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.90 | 62,283 | 7,823,370 | REDUCED | -2.65 | |
| PAAS | PAN AMER SILVER | 0.02 | 10,006 | 150,890 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 1,531 | 435,003 | ADDED | 1.66 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 24,507 | 459,506 | NEW | ||
| PEP | PEPSICO INC | 0.39 | 19,575 | 3,425,820 | REDUCED | -1.4 | |
| PETS | PETMED EXPRESS INC | 0.03 | 60,418 | 289,402 | ADDED | 193 | |
| PFE | PFIZER INC | 0.10 | 30,569 | 848,290 | REDUCED | -1.72 | |
| PG | PROCTER & GAMBLE CO/THE | 0.58 | 31,117 | 5,048,730 | ADDED | 1.09 | |
| PLD | PROLOGIS INC | 0.31 | 20,814 | 2,710,400 | REDUCED | -0.05 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.04 | 2,255 | 364,408 | REDUCED | -0.27 | |
| PNW | PINNACLE WEST CAPITAL CORP | 0.03 | 3,000 | 224,190 | UNCHANGED | 0.00 | |
| PSLV | SPROTT ASSET MANAGEMENT CEFS | 0.06 | 64,497 | 534,680 | REDUCED | -19.93 | |
| PSTL | POSTAL REALTY TRUST INC | 0.20 | 120,188 | 1,721,090 | REDUCED | -5.98 | |
| PSX | PHILLIPS 66 | 0.03 | 1,466 | 239,456 | NEW | ||
| QCOM | QUALCOMM INC | 0.05 | 2,446 | 414,107 | REDUCED | -8.77 | |
| ROP | ROPER INDUSTRIES INC | 0.06 | 963 | 540,089 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.13 | 7,902 | 1,159,700 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.88 | 78,254 | 7,632,110 | REDUCED | -14.46 | |
| SAND | SANDSTORM GOLD LTD | 0.01 | 16,000 | 84,000 | UNCHANGED | 0.00 | |
| SBSW | SIBANYE STILLWATER LTD | 0.01 | 27,500 | 129,525 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.58 | 55,003 | 5,026,720 | REDUCED | -1.13 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.03 | 3,071 | 222,156 | NEW | ||
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKE | SKEENA RESOURCES LTD | 0.01 | 27,000 | 124,740 | NEW | ||
| SPHD | INVESCO ETFS/USA | 0.91 | 281,111 | 7,890,790 | REDUCED | -1.98 | |
| SPY | STATE STREET ETF/USA | 0.68 | 11,274 | 5,897,090 | ADDED | 0.27 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.08 | 35,172 | 715,046 | REDUCED | -3.56 | |
| SYK | STRYKER CORP | 0.02 | 582 | 208,280 | NEW | ||
| T | AT&T INC | 0.07 | 35,481 | 624,466 | REDUCED | -0.84 | |
| TGT | TARGET CORP | 0.07 | 3,477 | 616,159 | REDUCED | -2.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 1,534 | 891,576 | ADDED | 4.07 | |
| TRV | TRAVELERS CO INC | 0.07 | 2,543 | 585,246 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.06 | 2,982 | 524,206 | UNCHANGED | 0.00 | |
| TSM | TSMC | 0.03 | 1,787 | 243,121 | NEW | ||
| TSN | TYSON FOODS INC | 0.03 | 3,954 | 232,218 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC | 0.02 | 1,115 | 205,952 | NEW | ||
| TXN | TEXAS INSTRUMENTS | 0.06 | 3,193 | 556,253 | REDUCED | -89.19 | |
| UCO | PROSHARE CAPITAL MANAGEMENT LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEC | URANIUM ENERGY CORP | 0.04 | 45,050 | 304,088 | ADDED | 87.43 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 2,327 | 1,151,170 | REDUCED | -4.44 | |
| UNP | UNION PACIFIC CORP | 0.08 | 2,887 | 710,000 | REDUCED | -0.21 | |
| UPS | UTD PARCEL SERV | 0.72 | 42,055 | 6,250,630 | ADDED | 1.05 | |
| URI | UNITED RENTALS INC | 0.10 | 1,194 | 861,005 | ADDED | 0.51 | |
| USAS | AMERICAS GOLD & SILVER CORP | 0.00 | 20,000 | 4,400 | UNCHANGED | 0.00 | |
| UUUU | ENERGY FUELS INC/CANADA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.54 | 16,858 | 4,704,730 | REDUCED | -2.28 | |
| VAW | VANGUARD ETF/USA | 0.08 | 1,385 | 726,211 | UNCHANGED | 0.00 | |
| VEA | VANGUARD ETF/USA | 0.06 | 10,527 | 528,139 | ADDED | 52.85 | |
| VEU | VANGUARD ETF/USA | 1.55 | 322,816 | 13,484,000 | ADDED | 0.05 | |
| VIG | VANGUARD ETF/USA | 0.10 | 4,578 | 835,989 | REDUCED | -89.46 | |
| VIGI | VANGUARD WHITEHALL | 0.15 | 10,729 | 1,298,100 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 7.21 | 385,689 | 62,813,300 | REDUCED | -1.51 | |
| VOO | VANGUARD ETF/USA | 7.15 | 180,839 | 62,244,800 | REDUCED | -3.04 | |
| VOO | VANGUARD ETF/USA | 1.38 | 46,074 | 12,012,400 | REDUCED | -2.27 | |
| VOO | VANGUARD ETF/USA | 1.37 | 62,329 | 11,959,700 | REDUCED | -1.7 | |
| VOO | VANGUARD ETF/USA | 1.01 | 33,997 | 8,835,820 | ADDED | 2.89 | |
| VOO | VANGUARD ETF/USA | 0.51 | 51,755 | 4,475,770 | ADDED | 29.92 | |
| VOO | VANGUARD GROUP INC/THE | 0.09 | 4,523 | 792,746 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROUP INC/THE | 0.06 | 2,370 | 568,231 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.05 | 973 | 467,721 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD ETF/USA | 0.31 | 44,612 | 2,690,100 | ADDED | 2.57 | |
| VZ | VERIZON COMMUN | 0.06 | 13,511 | 566,922 | REDUCED | -34.57 | |
| VZLA | VIZSLA SILVER CORP | 0.00 | 30,000 | 39,900 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.03 | 2,912 | 239,133 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.31 | 45,898 | 2,660,250 | REDUCED | -0.81 | |
| WM | WASTE MANAGEMENT | 0.08 | 3,273 | 697,640 | ADDED | 2.86 | |
| WMT | WALMART INC | 0.75 | 109,175 | 6,569,060 | ADDED | 192 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR | 0.57 | 75,506 | 4,956,970 | ADDED | 6.51 | |
| XLB | SELECT SECTOR SPDR | 0.30 | 28,454 | 2,643,090 | NEW | ||
| XLB | SELECT SECTOR SPDR | 0.04 | 1,827 | 380,510 | ADDED | 4.52 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.41 | 30,726 | 3,571,590 | REDUCED | -5.66 | |
| COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 0.83 | 234,037 | 7,208,340 | REDUCED | -2.1 | ||
| ADAMS EXPRESS COMPANY | 0.80 | 359,131 | 7,010,240 | REDUCED | -2.4 | ||
| BERKSHIRE HATHAWAY INC | 0.58 | 11,907 | 5,007,130 | ADDED | 5.07 | ||
| BLACKSTONE SECD LN | 0.34 | 95,879 | 2,986,630 | REDUCED | -2.45 | ||
| NUVEEN CLOSED-END FUNDS/USA | 0.11 | 73,002 | 965,816 | UNCHANGED | 0.00 | ||
| SPROTT ETF TRUST | 0.10 | 34,880 | 886,998 | ADDED | 29.76 | ||
| SPROTT ETF TRUST | 0.04 | 6,226 | 306,880 | REDUCED | -39.12 | ||
| BANK OZK | 0.03 | 6,168 | 280,397 | ADDED | 0.85 | ||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0.01 | 14,539 | 131,869 | UNCHANGED | 0.00 | ||
| NUVEEN CLOSED-END FUNDS/USA | 0.01 | 15,683 | 112,761 | UNCHANGED | 0.00 | ||
| URANIUM ROYALTY CORP | 0.01 | 39,500 | 94,405 | ADDED | 9.72 | ||
| PUTNAM FUNDS/CLOSED-END/USA | 0.01 | 11,200 | 67,088 | UNCHANGED | 0.00 | ||
| PUTNAM FUNDS/CLOSED-END/USA | 0.00 | 12,170 | 42,838 | UNCHANGED | 0.00 |