Latest DUBUQUE BANK & TRUST CO Stock Portfolio
$748Million
Equity Portfolio Value
Last Reported on: 27 Oct, 2023
About DUBUQUE BANK & TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DUBUQUE BANK & TRUST CO reported an equity portfolio of $748.4 Millions as of 30 Sep, 2023.
The top stock holdings of DUBUQUE BANK & TRUST CO are VOO, HTLF, VOO. The fund has invested 6.7% of it's portfolio in VANGUARD ETF/USA and 6.4% of portfolio in HEARTLAND FINANCIAL USA INC.
The fund managers got completely rid off BLACKROCK FUND ADVISORS (AGG), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (FNDA) and GENELUX CORP (GNLX) stocks. They significantly reduced their stock positions in INTL BUSINESS MCHN (IBM), ABBOTT LABORATORIES (ABT) and URANIUM ENERGY CORP (UEC). DUBUQUE BANK & TRUST CO opened new stock positions in VANGUARD WHITEHALL (VIGI), DIMENSIONAL ETF TRUST (DFAC) and ISHARES/USA (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ETF/USA (VOO), PROLOGIS INC (PLD) and B2GOLD CORP.
The top stock holdings of DUBUQUE BANK & TRUST CO are VOO, HTLF, VOO. The fund has invested 6.7% of it's portfolio in VANGUARD ETF/USA and 6.4% of portfolio in HEARTLAND FINANCIAL USA INC.
The fund managers got completely rid off BLACKROCK FUND ADVISORS (AGG), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (FNDA) and GENELUX CORP (GNLX) stocks. They significantly reduced their stock positions in INTL BUSINESS MCHN (IBM), ABBOTT LABORATORIES (ABT) and URANIUM ENERGY CORP (UEC). DUBUQUE BANK & TRUST CO opened new stock positions in VANGUARD WHITEHALL (VIGI), DIMENSIONAL ETF TRUST (DFAC) and ISHARES/USA (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ETF/USA (VOO), PROLOGIS INC (PLD) and B2GOLD CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WHITEHALL | 1,413,110 |
| DIMENSIONAL ETF TRUST | 1,204,710 |
| DIMENSIONAL ETF TRUST | 818,529 |
| ISHARES/USA | 494,653 |
| NUVEEN ETFS/USA | 286,556 |
| ISHARES ETFS/USA | 272,372 |
| AFLAC INC | 267,781 |
| PROSHARE CAPITAL MANAGEMENT LLC | 258,774 |
New stocks bought by DUBUQUE BANK & TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD ETF/USA | 1,177 |
| PROLOGIS INC | 957 |
| B2GOLD CORP | 257 |
| SSGA FUNDS MANAGEMENT INC | 202 |
| NVIDIA CORP | 80.51 |
| VANGUARD GROUP INC/THE | 50.2 |
| RAFFERTY ASSET MANAGEMENT LLC | 46.07 |
| CREDIT SUISSE AG/NASSAU | 36.03 |
Additions to existing portfolio by DUBUQUE BANK & TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| INTL BUSINESS MCHN | -74.83 |
| ABBOTT LABORATORIES | -70.37 |
| URANIUM ENERGY CORP | -69.21 |
| SPROTT ETF TRUST | -57.79 |
| VERIZON COMMUN | -55.61 |
| BERKSHIRE HATHAWAY INC | -47.21 |
| PHYSICIANS REALTY TRUST | -46.64 |
| WALMART INC | -38.49 |
DUBUQUE BANK & TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST HORIZON CORP | -185,268 |
| NUVEEN CLOSED-END FUNDS/USA | -149,054 |
| GENELUX CORP | -305,212 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -327,468 |
| FORTINET INC | -256,099 |
| BLACKROCK FUND ADVISORS | -590,422 |
| PROGRESSIVE CP(OH) | -219,337 |
| STRYKER CORP | -212,648 |
DUBUQUE BANK & TRUST CO got rid off the above stocks
Current Stock Holdings of DUBUQUE BANK & TRUST CO
Last Reported on: 27 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.81 | 122,722 | 21,011,200 | REDUCED | -4.96 | |
| AAXJ | ISHARES | 4.15 | 634,504 | 31,046,300 | ADDED | 5.28 | |
| AAXJ | BLACKROCK FUND ADVISORS | 3.85 | 334,195 | 28,841,000 | ADDED | 3.54 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.84 | 71,205 | 6,323,000 | REDUCED | -0.45 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.68 | 116,621 | 5,048,520 | ADDED | 1.51 | |
| AAXJ | ISHARES ETFS/USA | 0.41 | 37,493 | 3,093,920 | REDUCED | -3.59 | |
| AAXJ | BLACKROCK FUND ADVISORS | 0.30 | 21,686 | 2,230,620 | REDUCED | -10.46 | |
| AAXJ | ISHARES ETFS/USA | 0.10 | 15,867 | 745,908 | REDUCED | -0.08 | |
| AAXJ | ISHARES/USA | 0.07 | 4,824 | 494,653 | NEW | ||
| ABBV | ABBVIE INC | 0.72 | 36,127 | 5,385,090 | ADDED | 2.19 | |
| ABT | ABBOTT LABORATORIES | 0.08 | 6,151 | 595,724 | REDUCED | -70.37 | |
| ACN | ACCENTURE PLC | 0.05 | 1,328 | 407,842 | ADDED | 18.36 | |
| ACWF | ISHARES ETFS/USA | 0.25 | 37,647 | 1,896,660 | REDUCED | -23.38 | |
| ADBE | ADOBE INC | 0.04 | 628 | 320,217 | ADDED | 11.55 | |
| ADC | AGREE REALTY CORP | 0.06 | 7,814 | 431,645 | REDUCED | -27.56 | |
| ADI | ANALOG DEVICES INC | 0.05 | 2,328 | 407,610 | ADDED | 3.01 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.04 | 4,172 | 314,652 | ADDED | 8.56 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.03 | 839 | 201,847 | NEW | ||
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.04 | 3,586 | 269,739 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.04 | 3,489 | 267,781 | NEW | ||
| AFLG | FIRST TRUST ETFS/USA | 0.05 | 8,673 | 364,743 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST | 1.79 | 165,441 | 13,395,800 | REDUCED | -4.00 | |
| AGG | ISHARES | 0.64 | 11,075 | 4,755,940 | REDUCED | -0.94 | |
| AGG | ISHARES | 0.09 | 3,739 | 660,831 | REDUCED | -0.95 | |
| AGG | BLACKROCK FUND ADVISORS | 0.08 | 5,842 | 589,633 | REDUCED | -0.05 | |
| AGG | ISHARES | 0.07 | 8,049 | 550,713 | UNCHANGED | 0.00 | |
| AGG | BLACKROCK FUND ADVISORS | 0.06 | 4,918 | 463,915 | REDUCED | -30.78 | |
| AGG | BLACKROCK FUND ADVISORS | 0.06 | 6,289 | 433,438 | UNCHANGED | 0.00 | |
| AGG | BLACKROCK FUND ADVISORS | 0.06 | 5,943 | 411,553 | UNCHANGED | 0.00 | |
| AGG | BLACKROCK FUND ADVISORS | 0.05 | 1,607 | 377,500 | UNCHANGED | 0.00 | |
| AGG | BLACKROCK FUND ADVISORS | 0.04 | 4,593 | 331,798 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.04 | 3,423 | 313,513 | UNCHANGED | 0.00 | |
| AGG | BLACKROCK FUND ADVISORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | INDEXIQ ETF TRUST/USA | 2.34 | 582,889 | 17,504,200 | ADDED | 1.04 | |
| AGT | ISHARES ETFS/USA | 0.04 | 3,940 | 272,372 | NEW | ||
| AIEQ | ETF MANAGERS TRUST | 0.08 | 73,334 | 621,872 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES ETFS/USA | 0.07 | 48,000 | 522,720 | UNCHANGED | 0.00 | |
| ALTS | PROSHARE ADVISORS LLC | 0.04 | 20,000 | 289,400 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.10 | 5,150 | 713,018 | ADDED | 5.42 | |
| AMGN | AMGEN INC | 1.15 | 32,092 | 8,625,050 | REDUCED | -1.05 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.03 | 623 | 205,390 | UNCHANGED | 0.00 | |
| AMPS | BLACKROCK FUND ADVISORS | 0.03 | 3,117 | 225,608 | REDUCED | -2.04 | |
| AMZN | AMAZON.COM INC | 0.97 | 56,985 | 7,243,930 | REDUCED | -17.91 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.03 | 803 | 227,570 | ADDED | 13.58 | |
| APTV | APTIV PLC | 0.03 | 2,114 | 208,419 | ADDED | 5.07 | |
| ASET | FLEXSHARES TR | 0.07 | 3,031 | 493,703 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.34 | 27,138 | 2,540,930 | REDUCED | -1.13 | |
| AVGO | BROADCOM INC | 1.23 | 11,057 | 9,183,720 | REDUCED | -11.82 | |
| AVY | AVERY DENNISON CORP | 0.04 | 1,454 | 265,602 | ADDED | 1.11 | |
| AXP | AMER EXPRESS CO | 0.13 | 6,696 | 998,977 | ADDED | 3.69 | |
| BA | BOEING CO | 0.07 | 2,703 | 518,111 | ADDED | 10.24 | |
| BAB | INVESCO CAPITAL MANAGEMENT LLC | 0.39 | 27,636 | 2,915,600 | REDUCED | -8.71 | |
| BAC | BK OF AMERICA CORP | 0.06 | 17,684 | 484,188 | ADDED | 4.87 | |
| BBAX | JP MORGAN ETFS/USA | 2.06 | 287,299 | 15,387,700 | ADDED | 2.9 | |
| BBAX | JP MORGAN ETFS/USA | 0.13 | 21,569 | 981,174 | UNCHANGED | 0.00 | |
| BBAX | JP MORGAN ETFS/USA | 0.12 | 18,089 | 912,590 | REDUCED | -32.2 | |
| BC | BRUNSWICK CORP/DE | 0.03 | 2,817 | 222,543 | ADDED | 0.68 | |
| BG | BUNGE LIMITED | 0.05 | 3,345 | 362,096 | UNCHANGED | 0.00 | |
| BIL | NUVEEN ASSET MANAGEMENT LLC | 2.41 | 390,306 | 18,043,800 | ADDED | 3.18 | |
| BIL | STATE STREET ETF/USA | 0.53 | 167,163 | 3,981,820 | ADDED | 3.01 | |
| BIL | STATE STREET GLOBAL ADVISORS INC | 0.38 | 31,594 | 2,856,100 | REDUCED | -4.36 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.26 | 62,111 | 1,953,390 | ADDED | 202 | |
| BIV | VANGUARD GROUP INC/THE | 1.28 | 137,412 | 9,588,610 | ADDED | 50.2 | |
| BIV | VANGUARD ETF/USA | 0.25 | 26,237 | 1,897,200 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.17 | 25,908 | 1,310,690 | REDUCED | -11.27 | |
| BLK | BLACKROCK INC | 0.70 | 8,158 | 5,274,070 | REDUCED | -1.06 | |
| BMY | BRISTOL-MYRS SQUIB | 0.09 | 11,406 | 662,004 | ADDED | 7.49 | |
| BNDW | VANGUARD ETF/USA | 1.11 | 110,716 | 8,320,310 | REDUCED | -32.29 | |
| BNDX | VANGUARD GROUP INC/THE | 0.12 | 18,760 | 897,291 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC | 0.50 | 10,705 | 3,749,960 | REDUCED | -47.21 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 5,648 | 298,214 | ADDED | 2.92 | |
| BUYZ | FRANKLIN LIBERTYSHARES ETFS/US | 1.62 | 255,091 | 12,101,500 | ADDED | 1.83 | |
| BUZZ | VAN ECK ASSOCIATES CORP | 4.94 | 838,583 | 36,981,500 | ADDED | 7.04 | |
| CACI | CACI INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.06 | 1,686 | 460,278 | ADDED | 10.41 | |
| CB | CHUBB LIMITED COM | 0.03 | 1,070 | 222,753 | NEW | ||
| CCV | COMCAST CORP | 0.11 | 18,130 | 803,884 | ADDED | 12.14 | |
| CDE | COEUR MINING INC | 0.01 | 43,000 | 95,460 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.03 | 897 | 210,167 | NEW | ||
| CI | CIGNA GROUP/THE | 0.03 | 870 | 248,881 | ADDED | 12.26 | |
| CL | COLGATE-PALMOLIVE | 0.04 | 4,200 | 298,662 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.15 | 9,113 | 1,091,740 | ADDED | 4.86 | |
| COST | COSTCO WHOLESALE CORP | 0.50 | 6,578 | 3,716,310 | REDUCED | -30.9 | |
| CRM | SALESFORCE.COM INC | 0.33 | 12,209 | 2,475,740 | REDUCED | -2.83 | |
| CSCO | CISCO SYSTEMS | 1.03 | 143,285 | 7,703,000 | REDUCED | -0.65 | |
| CSD | INVESCO CAPITAL MANAGEMENT LLC | 0.08 | 16,000 | 584,480 | UNCHANGED | 0.00 | |
| CSD | INVESCO CAPITAL MANAGEMENT LLC | 0.03 | 14,600 | 243,966 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.04 | 4,742 | 331,087 | ADDED | 8.12 | |
| CVX | CHEVRON CORP | 1.07 | 47,671 | 8,038,280 | ADDED | 6.12 | |
| DE | DEERE & CO | 0.08 | 1,561 | 589,090 | ADDED | 5.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 53,495 | 1,204,710 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 15,594 | 818,529 | NEW | ||
| DHR | DANAHER CORP | 0.09 | 2,920 | 642,331 | ADDED | 1.17 | |
| DIS | WALT DISNEY CO/THE | 0.06 | 5,445 | 441,317 | REDUCED | -3.88 | |
| DOC | PHYSICIANS REALTY TRUST | 0.06 | 35,287 | 430,148 | REDUCED | -46.64 | |
| DOCU | DOCUSIGN INC | 0.02 | 120,000 | 117,600 | REDUCED | -7.69 | |
| DUK | DUKE ENERGY CORP | 0.03 | 2,830 | 249,776 | ADDED | 17.97 | |
| EMGF | BLACKROCK FUND ADVISORS | 0.03 | 4,672 | 222,340 | REDUCED | -9.75 | |
| ET | ENERGY TRANSFER LP | 0.03 | 18,051 | 253,256 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.03 | 1,193 | 254,443 | NEW | ||
| FHN | FIRST HORIZON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 3,205 | 354,313 | ADDED | 13.05 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 3,257 | 244,080 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.04 | 5,054 | 323,405 | UNCHANGED | 0.00 | |
| GNLX | GENELUX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.72 | 98,442 | 12,882,100 | REDUCED | -0.89 | |
| GOOG | ALPHABET INC | 0.32 | 18,363 | 2,421,160 | ADDED | 5.24 | |
| GS | GOLDMAN SACHS GRP | 0.10 | 2,252 | 728,680 | ADDED | 8.9 | |
| GUSH | RAFFERTY ASSET MANAGEMENT LLC | 0.11 | 32,720 | 836,323 | ADDED | 46.07 | |
| HD | HOME DEPOT INC/THE | 0.56 | 13,744 | 4,152,890 | REDUCED | -0.15 | |
| HL | HECLA MINING CO | 0.02 | 32,740 | 128,013 | ADDED | 18.02 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.14 | 5,663 | 1,046,180 | REDUCED | -4.97 | |
| HTLF | HEARTLAND FINANCIAL USA INC | 6.37 | 1,619,690 | 47,667,600 | REDUCED | -4.34 | |
| HUBB | HUBBELL INC | 0.13 | 3,000 | 940,230 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.06 | 846 | 411,596 | REDUCED | -7.14 | |
| IBM | INTL BUSINESS MCHN | 0.06 | 3,014 | 422,864 | REDUCED | -74.83 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.05 | 3,169 | 348,653 | ADDED | 0.7 | |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIE | 0.43 | 1,123,560 | 3,247,100 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.08 | 17,426 | 619,494 | ADDED | 5.7 | |
| ITW | ILLINOIS TOOL WKS | 0.03 | 878 | 202,212 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ETF/USA | 0.20 | 6,010 | 1,483,510 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.20 | 57,659 | 8,980,390 | REDUCED | -0.34 | |
| JPM | JPMORGAN CHASE & CO | 1.16 | 59,632 | 8,647,830 | REDUCED | -0.62 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CP | 0.04 | 2,764 | 334,030 | REDUCED | -1.32 | |
| KO | COCA-COLA CO/THE | 0.28 | 38,167 | 2,136,590 | REDUCED | -36.14 | |
| LIN | LINDE PLC | 0.06 | 1,097 | 408,468 | ADDED | 20.81 | |
| LLY | ELI LILLY & CO | 0.11 | 1,510 | 811,066 | ADDED | 13.19 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 522 | 213,477 | ADDED | 16.78 | |
| LNT | ALLIANT ENERGY CORP | 0.04 | 6,167 | 298,793 | ADDED | 0.54 | |
| LOW | LOWE'S COS INC | 0.77 | 27,743 | 5,766,100 | REDUCED | -1.81 | |
| MA | MASTERCARD INC | 0.07 | 1,341 | 530,915 | ADDED | 5.34 | |
| MCD | MCDONALD'S CORP | 0.55 | 15,690 | 4,133,370 | ADDED | 0.37 | |
| MCK | MCKESSON CORP | 0.04 | 695 | 302,221 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.05 | 1,240 | 392,051 | UNCHANGED | 0.00 | |
| MDLZ | KRAFT FOODS INC | 0.09 | 10,101 | 701,009 | ADDED | 0.33 | |
| MDT | MEDTRONIC PLC | 0.70 | 66,414 | 5,204,200 | REDUCED | -2.52 | |
| MET | METLIFE INC | 0.05 | 5,888 | 370,414 | ADDED | 9.87 | |
| META | FACEBOOK INC | 0.09 | 2,151 | 645,752 | ADDED | 14.05 | |
| MMC | MARSH & MCLENNAN | 0.04 | 1,730 | 329,219 | ADDED | 29.78 | |
| MMM | 3M CO | 0.18 | 14,201 | 1,329,500 | REDUCED | -1.79 | |
| MO | ALTRIA GROUP INC | 0.03 | 5,894 | 247,843 | ADDED | 9.49 | |
| MRK | MERCK & CO INC | 0.12 | 8,371 | 861,794 | ADDED | 6.07 | |
| MS | MORGAN STANLEY | 0.28 | 25,850 | 2,111,170 | ADDED | 0.33 | |
| MSFT | MICROSOFT CORP | 2.49 | 58,962 | 18,617,300 | ADDED | 0.67 | |
| NDVG | NUVEEN ETFS/USA | 0.04 | 8,531 | 286,556 | NEW | ||
| NDVG | NUVEEN ETFS/USA | 0.03 | 3,877 | 232,504 | NEW | ||
| NEE | NEXTERA ENERGY | 0.07 | 8,981 | 514,521 | REDUCED | -4.04 | |
| NG | NOVAGOLD RESOURCES | 0.01 | 18,000 | 69,120 | NEW | ||
| NKE | NIKE INC | 0.05 | 3,607 | 344,901 | REDUCED | -5.63 | |
| NOC | NORTHROP GRUMMAN | 0.04 | 609 | 268,076 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.06 | 2,429 | 478,343 | REDUCED | -2.41 | |
| NVDA | NVIDIA CORP | 0.10 | 1,769 | 769,497 | ADDED | 80.51 | |
| ORCL | ORACLE CORP | 0.65 | 45,963 | 4,868,400 | REDUCED | -3.96 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 1,470 | 344,627 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.47 | 20,622 | 3,494,190 | ADDED | 0.77 | |
| PETS | PETMED EXPRESS INC | 0.01 | 10,600 | 108,650 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.14 | 32,266 | 1,070,260 | ADDED | 5.83 | |
| PG | PROCTER & GAMBLE CO/THE | 0.62 | 31,540 | 4,600,420 | ADDED | 4.31 | |
| PGR | PROGRESSIVE CP(OH) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC | 0.33 | 21,873 | 2,454,370 | ADDED | 957 | |
| PM | PHILIP MORRIS INTL | 0.03 | 2,257 | 208,953 | NEW | ||
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.05 | 2,801 | 343,879 | ADDED | 4.75 | |
| PNW | PINNACLE WEST CAPITAL CORP | 0.03 | 3,000 | 221,040 | UNCHANGED | 0.00 | |
| PSLV | SPROTT ASSET MANAGEMENT CEFS | 0.10 | 100,548 | 762,154 | REDUCED | -11.92 | |
| PSTL | POSTAL REALTY TRUST INC | 0.25 | 136,971 | 1,849,110 | REDUCED | -2.27 | |
| QCOM | QUALCOMM INC | 0.04 | 2,699 | 299,751 | ADDED | 9.63 | |
| ROP | ROPER INDUSTRIES INC | 0.06 | 963 | 466,362 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.12 | 7,841 | 885,641 | REDUCED | -0.83 | |
| RTX | RTX CORP | 0.92 | 95,163 | 6,848,880 | REDUCED | -0.58 | |
| SBUX | STARBUCKS CORP | 0.69 | 56,848 | 5,188,520 | REDUCED | -0.6 | |
| SMR | NUSCALE POWER CORP | 0.01 | 19,000 | 93,100 | UNCHANGED | 0.00 | |
| SPHD | INVESCO CAPITAL MANAGEMENT LLC | 0.87 | 250,478 | 6,536,800 | ADDED | 8.3 | |
| SPY | STATE STREET ETF/USA | 0.64 | 11,244 | 4,806,580 | REDUCED | -1.88 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.10 | 39,225 | 759,004 | REDUCED | -2.51 | |
| SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.07 | 37,353 | 561,042 | ADDED | 7.65 | |
| TGT | TARGET CORP | 0.06 | 4,079 | 451,015 | REDUCED | -0.75 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 1,791 | 906,550 | ADDED | 0.9 | |
| TRV | TRAVELERS CO INC | 0.06 | 2,611 | 426,402 | ADDED | 5.2 | |
| TSLA | TESLA INC | 0.10 | 3,150 | 788,193 | ADDED | 27.89 | |
| TSN | TYSON FOODS INC | 0.03 | 4,049 | 204,434 | NEW | ||
| TXN | TEXAS INSTRUMENTS | 0.84 | 39,297 | 6,248,620 | REDUCED | -0.61 | |
| UCO | PROSHARE CAPITAL MANAGEMENT LLC | 0.04 | 10,515 | 258,774 | NEW | ||
| UEC | URANIUM ENERGY CORP | 0.02 | 24,035 | 123,780 | REDUCED | -69.21 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 2,620 | 1,320,980 | ADDED | 8.00 | |
| UNP | UNION PACIFIC CORP | 0.10 | 3,501 | 712,909 | REDUCED | -1.13 | |
| UPS | UTD PARCEL SERV | 0.88 | 41,996 | 6,545,920 | REDUCED | -0.99 | |
| URI | UNITED RENTALS INC | 0.07 | 1,188 | 528,149 | REDUCED | -10.74 | |
| UUUU | ENERGY FUELS INC/CANADA | 0.01 | 13,000 | 106,860 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.57 | 18,438 | 4,240,920 | REDUCED | -1.07 | |
| VAW | VANGUARD ETF/USA | 0.08 | 1,385 | 574,636 | UNCHANGED | 0.00 | |
| VEA | VANGUARD ETF/USA | 0.03 | 5,478 | 239,498 | UNCHANGED | 0.00 | |
| VEU | VANGUARD ETF/USA | 1.62 | 308,975 | 12,114,900 | ADDED | 6.43 | |
| VIG | VANGUARD ETF/USA | 0.09 | 4,200 | 652,596 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL | 0.19 | 13,677 | 1,413,110 | NEW | ||
| VOO | VANGUARD ETF/USA | 6.67 | 361,747 | 49,895,800 | REDUCED | -2.74 | |
| VOO | VANGUARD ETF/USA | 6.32 | 173,555 | 47,260,800 | ADDED | 1.32 | |
| VOO | VANGUARD ETF/USA | 1.23 | 57,571 | 9,182,000 | ADDED | 6.43 | |
| VOO | VANGUARD ETF/USA | 1.19 | 41,578 | 8,905,180 | ADDED | 4.7 | |
| VOO | VANGUARD ETF/USA | 0.95 | 33,433 | 7,101,500 | REDUCED | -2.8 | |
| VOO | VANGUARD ETF/USA | 0.41 | 40,126 | 3,035,930 | ADDED | 1,177 | |
| VOO | VANGUARD GROUP INC/THE | 0.09 | 4,523 | 648,282 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROUP INC/THE | 0.06 | 2,370 | 463,785 | UNCHANGED | 0.00 | |
| VOO | VANGUARD | 0.05 | 973 | 382,097 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD ETF/USA | 0.31 | 43,498 | 2,328,010 | REDUCED | -2.42 | |
| VZ | VERIZON COMMUN | 0.09 | 21,810 | 706,862 | REDUCED | -55.61 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 2,912 | 234,562 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.26 | 47,788 | 1,952,620 | ADDED | 0.88 | |
| WM | WASTE MANAGEMENT | 0.07 | 3,327 | 507,168 | REDUCED | -9.32 | |
| WMT | WALMART INC | 0.86 | 40,089 | 6,411,430 | REDUCED | -38.49 | |
| XLB | SELECT SECTOR SPDR | 0.57 | 72,847 | 4,292,870 | ADDED | 21.94 | |
| XLB | SELECT SECTOR SPDR | 0.04 | 1,748 | 286,549 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.49 | 31,117 | 3,658,740 | ADDED | 3.5 | |
| ZTS | PFIZER INC | 0.03 | 1,470 | 255,751 | ADDED | 22.7 | |
| SELIGMAN FUNDS/CLOSED-END/USA | 0.89 | 249,725 | 6,640,190 | REDUCED | -3.49 | ||
| ADAMS EXPRESS COMPANY | 0.85 | 383,908 | 6,388,230 | REDUCED | -15.23 | ||
| ING GROEP NV | 0.54 | 308,199 | 4,062,060 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LN | 0.37 | 101,933 | 2,788,890 | REDUCED | -3.68 | ||
| CREDIT SUISSE AG/NASSAU | 0.18 | 19,725 | 1,376,800 | ADDED | 36.03 | ||
| DENISON MINES CORP | 0.10 | 442,000 | 729,300 | ADDED | 20.44 | ||
| NUVEEN CLOSED-END FUNDS/USA | 0.09 | 55,213 | 698,997 | UNCHANGED | 0.00 | ||
| ENCORE ENERGY CORP | 0.09 | 209,699 | 686,700 | ADDED | 14.78 | ||
| NEXGEN ENERGY LTD | 0.09 | 114,426 | 683,123 | REDUCED | -14.88 | ||
| SPROTT ETF TRUST | 0.06 | 10,226 | 482,360 | REDUCED | -57.79 | ||
| SPROTT ETF TRUST | 0.04 | 13,000 | 307,580 | REDUCED | -18.75 | ||
| MAG SILVER CORP | 0.04 | 28,000 | 290,360 | UNCHANGED | 0.00 | ||
| DIAGEO | 0.03 | 1,665 | 248,385 | REDUCED | -4.31 | ||
| CDN NATL RAILWAYS | 0.03 | 2,130 | 230,743 | REDUCED | -9.48 | ||
| BANK OZK | 0.03 | 5,770 | 213,894 | ADDED | 0.26 | ||
| NORDIC AMER TANKER | 0.03 | 50,000 | 206,000 | UNCHANGED | 0.00 | ||
| B2GOLD CORP | 0.02 | 55,520 | 160,453 | ADDED | 257 | ||
| SILVERCREST METALS | 0.02 | 34,000 | 149,940 | UNCHANGED | 0.00 | ||
| PAN AMER SILVER | 0.02 | 10,006 | 144,887 | NEW | |||
| DUFF & PHELPS CLOSED-END FUNDS | 0.02 | 14,699 | 139,934 | REDUCED | -1.19 | ||
| SKEENA RESOURCES LTD | 0.02 | 30,035 | 138,161 | UNCHANGED | 0.00 | ||
| ASE TECHNOLOGY HOLDING CO LTD | 0.02 | 17,788 | 133,766 | ADDED | 7.32 | ||
| OSISKO GOLD ROYALTIES LTD | 0.02 | 11,343 | 133,280 | NEW | |||
| SIBANYE STILLWATER LTD | 0.02 | 19,500 | 120,315 | UNCHANGED | 0.00 | ||
| URANIUM ROYALTY CORP | 0.01 | 36,000 | 103,320 | UNCHANGED | 0.00 | ||
| NUVEEN CLOSED-END FUNDS/USA | 0.01 | 14,525 | 89,619 | UNCHANGED | 0.00 | ||
| FORTUNA SILVER MINES INC | 0.01 | 29,000 | 78,880 | UNCHANGED | 0.00 | ||
| SANDSTORM GOLD LTD | 0.01 | 16,000 | 74,560 | ADDED | 33.33 | ||
| I-80 GOLD CORP | 0.01 | 45,000 | 68,850 | UNCHANGED | 0.00 | ||
| ITAU UNIBANCO HOLDING SA | 0.01 | 12,141 | 65,197 | ADDED | 4.21 | ||
| PUTNAM FUNDS/CLOSED-END/USA | 0.01 | 11,200 | 61,264 | UNCHANGED | 0.00 | ||
| AMBEV SA | 0.01 | 19,972 | 51,528 | ADDED | 11.34 | ||
| METALLA ROYALTY & STREAMING LT | 0.01 | 16,000 | 48,960 | UNCHANGED | 0.00 | ||
| PUTNAM FUNDS/CLOSED-END/USA | 0.00 | 12,170 | 40,770 | UNCHANGED | 0.00 | ||
| EMX ROYALTY CORP | 0.00 | 20,000 | 35,600 | UNCHANGED | 0.00 | ||
| BANCO BRADESCO SA | 0.00 | 11,312 | 32,239 | REDUCED | -4.31 | ||
| AMERICAS GOLD & SILVER CORP | 0.00 | 20,000 | 7,120 | UNCHANGED | 0.00 | ||
| NUVEEN CLOSED-END FUNDS/USA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |