Basic Stats
Portfolio Value $ 748,424,044
Current Positions 245
Latest Holdings, Performance, AUM (from 13F, 13D)

Dubuque Bank & Trust Co has disclosed 245 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 748,424,044 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Dubuque Bank & Trust Co’s top holdings are Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Heartland Financial USA, Inc. (US:HTLF) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , VanEck ETF Trust - VanEck Intermediate Muni ETF (US:ITM) , and iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) . Dubuque Bank & Trust Co’s new positions include Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF (US:NULV) , iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) , and Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF (US:NULG) .

Dubuque Bank & Trust Co - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.14 9.59 1.2812 0.4250
0.04 3.04 0.3940 0.3603
0.63 31.05 4.1482 0.3512
0.02 2.45 0.3279 0.2953
0.84 36.98 4.9413 0.2946
1.62 47.67 6.3691 0.2940
0.03 8.63 1.1524 0.2255
0.10 12.88 1.7212 0.1906
0.01 1.41 0.1888 0.1888
0.02 1.38 0.1840 0.1840
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 8.32 1.0799 -0.5129
0.04 6.41 0.8567 -0.4621
0.12 21.01 2.8074 -0.4169
0.01 3.75 0.4867 -0.4035
0.36 49.90 6.4759 -0.3279
0.10 6.85 0.9151 -0.2921
0.01 0.60 0.0796 -0.2117
0.06 7.24 0.9679 -0.1971
0.04 2.14 0.2773 -0.1861
0.01 9.18 1.2271 -0.1732
13F and Fund Filings

This form was filed on 2023-10-27 for the reporting period 2023-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VTV / Vanguard Index Funds - Vanguard Value ETF 0.36 -2.74 49.90 -5.59 6.4759 -0.3279
HTLF / Heartland Financial USA, Inc. 1.62 -4.34 47.67 1.02 6.3691 0.2940
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.17 1.32 47.26 -2.49 6.1339 -0.1061
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0.84 7.04 36.98 2.46 4.9413 0.2946
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.63 5.28 31.05 5.27 4.1482 0.3512
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.33 3.54 28.84 -6.35 3.8536 -0.1110
AAPL / Apple Inc. 0.12 -4.96 21.01 -16.11 2.8074 -0.4169
MSFT / Microsoft Corporation 0.06 0.67 18.62 -6.66 2.4875 -0.0803
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.39 3.18 18.04 1.38 2.4109 0.1197
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.58 1.04 17.50 1.72 2.3388 0.1234
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.29 2.90 15.39 -0.39 1.9972 0.0083
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.17 -4.00 13.40 -4.14 1.7386 -0.0603
GOOGL / Alphabet Inc. 0.10 -0.89 12.88 8.35 1.7212 0.1906
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.31 6.43 12.11 2.58 1.5724 0.0521
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF 0.26 1.83 12.10 -1.33 1.6169 0.0380
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.14 50.20 9.59 44.18 1.2812 0.4250
AVGO / Broadcom Inc. 0.01 -11.82 9.18 -15.57 1.2271 -0.1732
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.06 6.43 9.18 2.63 1.2268 0.0751
JNJ / Johnson & Johnson 0.06 -0.34 8.98 -6.21 1.1999 -0.0329
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.04 4.70 8.91 -2.39 1.1558 -0.0188
JPM / JPMorgan Chase & Co. 0.06 -0.62 8.65 -0.91 1.1555 0.0320
AMGN / Amgen Inc. 0.03 -1.05 8.63 19.79 1.1524 0.2255
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.11 -32.29 8.32 -32.75 1.0799 -0.5129
CVX / Chevron Corporation 0.05 6.12 8.04 13.72 1.0740 0.1640
CSCO / Cisco Systems, Inc. 0.14 -0.65 7.70 3.23 1.0292 0.0685
AMZN / Amazon.com, Inc. 0.06 -17.91 7.24 -19.96 0.9679 -0.1971
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -2.80 7.10 -6.27 0.9217 -0.0537
RTX / RTX Corporation 0.10 -0.58 6.85 -26.96 0.9151 -0.2921
TY / Tri-Continental Corporation 0.25 -3.49 6.64 -6.41 0.8872 -0.0262
UPS / United Parcel Service, Inc. 0.04 -0.99 6.55 -13.92 0.8746 -0.1042
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0.25 8.30 6.54 3.34 0.8484 0.0340
WMT / Walmart Inc. 0.04 -38.49 6.41 -37.41 0.8567 -0.4621
ADX / Adams Diversified Equity Fund, Inc. 0.38 -15.23 6.39 -16.09 0.8536 -0.1266
MBB / iShares Trust - iShares MBS ETF 0.07 -0.45 6.32 -5.22 0.8448 -0.0140
TXN / Texas Instruments Incorporated 0.04 -0.61 6.25 -12.21 0.8349 -0.0815
LOW / Lowe's Companies, Inc. 0.03 -1.81 5.77 -9.58 0.7704 -0.0506
ABBV / AbbVie Inc. 0.04 2.19 5.39 13.08 0.7195 0.1063
C.WSA / Citigroup, Inc. 0.01 -1.06 5.27 -7.44 0.7047 -0.0289
MDT / Medtronic plc 0.07 -2.52 5.20 -13.30 0.6954 -0.0774
SBUX / Starbucks Corporation 0.06 -0.60 5.19 -8.42 0.6933 -0.0361
IGF / iShares Trust - iShares Global Infrastructure ETF 0.12 1.51 5.05 -6.40 0.6746 -0.0199
ORCL / Oracle Corporation 0.05 -3.96 4.87 -14.58 0.6505 -0.0833
SPY / SPDR S&P 500 ETF 0.01 -1.88 4.81 -5.38 0.6238 -0.0301
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -0.94 4.76 -4.58 0.6173 -0.0242
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.03 4.31 4.60 0.26 0.5971 0.0064
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.07 21.94 4.29 9.80 0.5572 0.0539
V / Visa Inc. 0.02 -1.07 4.24 -4.18 0.5666 -0.0031
HD / The Home Depot, Inc. 0.01 -0.15 4.15 -2.88 0.5549 0.0044
MCD / McDonald's Corporation 0.02 0.37 4.13 -11.39 0.5365 -0.0641
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.31 0.00 4.06 -2.14 0.5427 0.0083
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.17 3.01 3.98 -1.90 0.5168 -0.0057
BRK.A / Berkshire Hathaway Inc. 0.01 -47.21 3.75 -45.78 0.4867 -0.4035
COST / Costco Wholesale Corporation 0.01 -30.90 3.72 -27.49 0.4966 -0.1633
XOM / Exxon Mobil Corporation 0.03 3.50 3.66 13.46 0.4749 0.0598
PEP / PepsiCo, Inc. 0.02 0.77 3.49 -7.81 0.4669 -0.0211
ILPT / Industrial Logistics Properties Trust 1.12 0.00 3.25 -12.41 0.4339 -0.0435
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.04 -3.59 3.09 -8.08 0.4016 -0.0317
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 1,177.90 3.04 1,058.40 0.3940 0.3603
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.03 -8.71 2.92 -8.68 0.3784 -0.0326
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.03 -4.36 2.86 -6.05 0.3816 -0.0098
BXSL / Blackstone Secured Lending Fund 0.10 -3.68 2.79 -3.70 0.3726 -0.0001
ATVI / Activision Blizzard Inc 0.03 -1.13 2.54 9.81 0.3298 0.0319
CRM / Salesforce, Inc. 0.01 -2.83 2.48 -6.74 0.3308 -0.0109
PLD / Prologis, Inc. 0.02 957.69 2.45 869.96 0.3279 0.2953
GOOGL / Alphabet Inc. 0.02 5.24 2.42 14.74 0.3142 0.0425
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.04 -2.42 2.33 -6.84 0.3021 -0.0197
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 -10.46 2.23 -11.47 0.2895 -0.0349
KO / The Coca-Cola Company 0.04 -36.14 2.14 -40.65 0.2773 -0.1861
MS / Morgan Stanley 0.03 0.33 2.11 -4.05 0.2821 -0.0012
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.06 202.16 1.95 195.91 0.2535 0.1686
WFC / Wells Fargo & Company 0.05 0.88 1.95 -3.41 0.2609 0.0006
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.03 0.00 1.90 -3.85 0.2462 -0.0079
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.04 -23.38 1.90 -23.27 0.2462 -0.0720
PSTL / Postal Realty Trust, Inc. 0.14 -2.27 1.85 -10.29 0.2471 -0.0183
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 0.00 1.48 -2.88 0.1982 0.0016
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 1.41 0.1888 0.1888
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033 0.02 36.03 1.38 29.32 0.1840 0.1840
MMM / 3M Company 0.01 -1.79 1.33 -8.15 0.1776 -0.0087
UNH / UnitedHealth Group Incorporated 0.00 8.00 1.32 13.21 0.1765 0.0264
BKH / Black Hills Corporation 0.03 -11.27 1.31 -25.53 0.1701 -0.0564
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.05 1.20 0.1610 0.1610
COP / ConocoPhillips 0.01 4.86 1.09 21.22 0.1459 0.0299
PFE / Pfizer Inc. 0.03 5.83 1.07 -4.29 0.1430 -0.0010
HON / Honeywell International Inc. 0.01 -4.97 1.05 -15.37 0.1398 -0.0194
AXP / American Express Company 0.01 3.69 1.00 -11.21 0.1335 -0.0114
/ JPMorgan Global Bond Opportunities ETF 0.02 0.00 0.98 -2.39 0.1273 -0.0021
HUBB / Hubbell Incorporated 0.00 0.00 0.94 -5.43 0.1256 -0.0024
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 -32.20 0.91 -32.49 0.1184 -0.0555
TMO / Thermo Fisher Scientific Inc. 0.00 0.90 0.91 -2.16 0.1211 0.0019
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 0.00 0.90 -2.07 0.1165 -0.0016
ROST / Ross Stores, Inc. 0.01 -0.83 0.89 -0.11 0.1183 0.0042
MRK / Merck & Co., Inc. 0.01 6.07 0.86 -5.38 0.1151 -0.0021
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares 0.03 46.07 0.84 14.21 0.1085 0.0143
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 0.82 0.1094 0.1094
LLY / Eli Lilly and Company 0.00 13.19 0.81 29.76 0.1084 0.0278
CMCSA / Comcast Corporation 0.02 12.14 0.80 19.67 0.1074 0.0209
TSLA / Tesla, Inc. 0.00 27.89 0.79 22.36 0.1053 0.0223
NVDA / NVIDIA Corporation 0.00 80.51 0.77 85.75 0.1028 0.0494
PSLV / Sprott Physical Silver Trust 0.10 -11.92 0.76 -14.29 0.0989 -0.0156
STWD / Starwood Property Trust, Inc. 0.04 -2.51 0.76 -2.69 0.1014 0.0009
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.02 -0.08 0.75 -4.61 0.0968 -0.0038
DNN / Denison Mines Corp. 0.44 20.44 0.73 59.17 0.0974 0.0384
GS / The Goldman Sachs Group, Inc. 0.00 8.90 0.73 9.15 0.0974 0.0115
AMAT / Applied Materials, Inc. 0.01 5.42 0.71 0.99 0.0953 0.0044
UNP / Union Pacific Corporation 0.00 -1.13 0.71 -1.66 0.0953 0.0020
VZ / Verizon Communications Inc. 0.02 -55.61 0.71 -61.36 0.0944 -0.1408
MDLZ / Mondelez International, Inc. 0.01 0.33 0.70 -4.50 0.0937 -0.0009
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.06 0.00 0.70 -5.42 0.0907 -0.0043
EU / enCore Energy Corp. 0.21 14.78 0.69 55.91 0.0891 0.0324
NXE / NexGen Energy Ltd. 0.11 -14.88 0.68 7.90 0.0887 0.0072
BMY / Bristol-Myers Squibb Company 0.01 7.49 0.66 -2.36 0.0885 0.0011
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.95 0.66 -6.52 0.0883 -0.0027
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.65 -4.40 0.0847 -0.0031
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.65 -3.71 0.0866 -0.0000
META / Meta Platforms, Inc. 0.00 14.05 0.65 19.22 0.0863 0.0166
DHR / Danaher Corporation 0.00 1.17 0.64 4.56 0.0858 0.0068
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.07 0.00 0.62 -9.61 0.0807 -0.0078
INTC / Intel Corporation 0.02 5.70 0.62 12.34 0.0828 0.0118
ABT / Abbott Laboratories 0.01 -70.37 0.60 -73.71 0.0796 -0.2117
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -0.05 0.59 -5.91 0.0765 -0.0041
DE / Deere & Company 0.00 5.54 0.59 -1.67 0.0787 0.0016
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.02 0.00 0.58 -4.42 0.0781 -0.0007
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.57 -6.21 0.0746 -0.0043
T / AT&T Inc. 0.04 7.65 0.56 1.45 0.0750 0.0037
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.55 -3.00 0.0715 -0.0016
MA / Mastercard Incorporated 0.00 5.34 0.53 6.00 0.0709 0.0065
URI / United Rentals, Inc. 0.00 -10.74 0.53 -10.81 0.0706 -0.0057
PSQ / ProShares Trust - ProShares Short QQQ 0.05 0.00 0.52 2.96 0.0678 0.0025
BA / The Boeing Company 0.00 10.24 0.52 0.19 0.0692 0.0026
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 -4.04 0.51 -25.94 0.0668 -0.0226
WM / Waste Management, Inc. 0.00 -9.32 0.51 -20.28 0.0678 -0.0141
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.49 0.0642 0.0642
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 0.00 0.49 -3.33 0.0641 -0.0017
BAC / Bank of America Corporation 0.02 4.87 0.48 0.21 0.0647 0.0024
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.01 -57.79 0.48 -40.71 0.0645 -0.0402
NSC / Norfolk Southern Corporation 0.00 -2.41 0.48 -15.25 0.0639 -0.0087
ROP / Roper Technologies, Inc. 0.00 0.00 0.47 0.65 0.0623 0.0027
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -30.78 0.46 -34.60 0.0620 -0.0292
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.46 -3.54 0.0602 -0.0017
CAT / Caterpillar Inc. 0.00 10.41 0.46 22.67 0.0615 0.0131
TGT / Target Corporation 0.00 -0.75 0.45 -16.79 0.0603 -0.0095
DIS / The Walt Disney Company 0.01 -3.88 0.44 -12.67 0.0590 -0.0061
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.43 -4.84 0.0579 -0.0008
ADC / Agree Realty Corporation 0.01 -27.56 0.43 -38.87 0.0577 -0.0331
DOC / Healthpeak Properties, Inc. 0.04 -46.64 0.43 -53.51 0.0558 -0.0633
TRV / The Travelers Companies, Inc. 0.00 5.20 0.43 -1.16 0.0570 0.0015
IBM / International Business Machines Corporation 0.00 -74.83 0.42 -73.66 0.0565 -0.1498
HUM / Humana Inc. 0.00 -7.14 0.41 0.98 0.0550 0.0026
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.00 0.41 -5.30 0.0534 -0.0025
LIN / Linde plc 0.00 20.81 0.41 17.92 0.0546 0.0100
ACN / Accenture plc 0.00 18.36 0.41 17.63 0.0529 0.0084
ADI / Analog Devices, Inc. 0.00 3.01 0.41 -7.50 0.0545 -0.0022
MCO / Moody's Corporation 0.00 0.00 0.39 -9.05 0.0509 -0.0046
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.38 -3.54 0.0496 -0.0014
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.38 -3.58 0.0504 0.0000
MET / MetLife, Inc. 0.01 9.87 0.37 22.52 0.0495 0.0105
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 0.00 0.36 -4.96 0.0473 -0.0020
BG / Bunge Global SA 0.00 0.00 0.36 14.92 0.0470 0.0064
GE / General Electric Company 0.00 13.05 0.35 13.83 0.0473 0.0072
ICE / Intercontinental Exchange, Inc. 0.00 0.70 0.35 -1.97 0.0466 0.0008
NKE / NIKE, Inc. 0.00 -5.63 0.34 -18.29 0.0461 -0.0082
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.34 -8.27 0.0460 -0.0023
PNC / The PNC Financial Services Group, Inc. 0.00 4.75 0.34 2.08 0.0459 0.0026
KMB / Kimberly-Clark Corporation 0.00 -1.32 0.33 -13.47 0.0446 -0.0052
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.33 -3.78 0.0443 -0.0000
CVS / CVS Health Corporation 0.00 8.12 0.33 9.24 0.0442 0.0052
MMC / Marsh & McLennan Companies, Inc. 0.00 29.78 0.33 31.60 0.0427 0.0105
GIS / General Mills, Inc. 0.01 0.00 0.32 -16.54 0.0420 -0.0079
ADBE / Adobe Inc. 0.00 11.55 0.32 16.36 0.0428 0.0073
ADM / Archer-Daniels-Midland Company 0.00 8.56 0.31 8.28 0.0420 0.0047
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.31 -5.15 0.0407 -0.0019
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF 0.01 -18.75 0.31 12.04 0.0411 0.0057
MCK / McKesson Corporation 0.00 0.00 0.30 2.03 0.0404 0.0021
QCOM / QUALCOMM Incorporated 0.00 9.63 0.30 2.05 0.0401 0.0023
LNT / Alliant Energy Corporation 0.01 0.54 0.30 -7.17 0.0399 -0.0015
CL / Colgate-Palmolive Company 0.00 0.00 0.30 -7.74 0.0399 -0.0018
BSX / Boston Scientific Corporation 0.01 2.92 0.30 0.68 0.0398 0.0016
MAG / MAG Silver Corp. 0.03 0.00 0.29 -6.75 0.0377 -0.0025
SH / ProShares Trust - ProShares Short S&P500 0.02 0.00 0.29 4.33 0.0387 0.0029
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 0.29 0.0383 0.0383
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.29 -5.61 0.0372 -0.0019
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.27 0.0364 0.0364
AEP / American Electric Power Company, Inc. 0.00 0.00 0.27 -10.63 0.0360 -0.0028
NOC / Northrop Grumman Corporation 0.00 0.00 0.27 -3.25 0.0358 0.0001
AFL / Aflac Incorporated 0.00 0.27 0.0358 0.0358
AVY / Avery Dennison Corporation 0.00 1.11 0.27 7.29 0.0355 0.0037
AGQ / ProShares Trust II - ProShares Ultra Silver 0.01 0.26 0.0346 0.0346
ZTS / Zoetis Inc. 0.00 22.70 0.26 23.79 0.0342 0.0076
ETN / Eaton Corporation plc 0.00 0.25 0.0340 0.0340
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.25 10.48 0.0329 0.0034
DUK / Duke Energy Corporation 0.00 17.97 0.25 15.81 0.0334 0.0057
CI / The Cigna Group 0.00 12.26 0.25 14.29 0.0333 0.0053
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -4.31 0.25 -17.61 0.0332 -0.0057
MO / Altria Group, Inc. 0.01 9.49 0.25 1.65 0.0331 0.0017
GILD / Gilead Sciences, Inc. 0.00 0.00 0.24 -2.79 0.0326 0.0003
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.01 0.00 0.24 -7.60 0.0317 -0.0023
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.24 -5.16 0.0311 -0.0015
WEC / WEC Energy Group, Inc. 0.00 0.00 0.23 -8.59 0.0313 -0.0017
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.23 0.0311 0.0311
CNI / Canadian National Railway Company 0.00 -9.48 0.23 -19.01 0.0299 -0.0067
APD / Air Products and Chemicals, Inc. 0.00 13.58 0.23 7.58 0.0304 0.0031
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -2.04 0.23 -4.66 0.0293 -0.0012
CB / Chubb Limited 0.00 0.22 0.0298 0.0298
BC / Brunswick Corporation 0.00 0.68 0.22 -8.26 0.0297 -0.0015
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -9.75 0.22 -12.94 0.0289 -0.0040
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.22 -9.43 0.0295 -0.0019
OZK / Bank OZK 0.01 0.26 0.21 -7.79 0.0278 -0.0020
LMT / Lockheed Martin Corporation 0.00 16.78 0.21 3.90 0.0285 0.0020
CDNS / Cadence Design Systems, Inc. 0.00 0.21 0.0281 0.0281
PM / Philip Morris International Inc. 0.00 0.21 0.0279 0.0279
APTV / Aptiv PLC 0.00 5.07 0.21 1.46 0.0278 0.0014
NAT / Nordic American Tankers Limited 0.05 0.00 0.21 12.57 0.0275 0.0039
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.21 -0.49 0.0274 0.0008
TSN / Tyson Foods, Inc. 0.00 0.20 0.0273 0.0273
ITW / Illinois Tool Works Inc. 0.00 0.00 0.20 -7.76 0.0270 -0.0013
ADP / Automatic Data Processing, Inc. 0.00 0.20 0.0270 0.0270
BTG / B2Gold Corp. 0.06 257.73 0.16 190.91 0.0208 0.0137
S0C / SilverCrest Metals Inc. 0.03 0.00 0.15 -25.13 0.0200 -0.0056
PAAS / Pan American Silver Corp. 0.01 0.14 0.0194 0.0194
DNP / DNP Select Income Fund Inc. 0.01 -1.19 0.14 -10.32 0.0182 -0.0019
SKE / Skeena Resources Limited 0.03 0.00 0.14 -4.83 0.0179 -0.0007
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.02 7.32 0.13 3.10 0.0174 0.0007
OSKGF / Osisko Gold Royalties Ltd. 0.01 0.13 0.0173 0.0173
HL.PRB / Hecla Mining Company - Preferred Stock 0.03 18.02 0.13 -9.86 0.0166 -0.0018
UEC / Uranium Energy Corp. 0.02 -69.21 0.12 -53.58 0.0165 -0.0176
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.12 -0.83 0.0161 0.0004
US256163AD89 / CONVERTIBLE ZERO 0.12 -6.40 0.0153 -0.0009
PETS / PetMed Express, Inc. 0.01 0.00 0.11 -26.03 0.0141 -0.0047
UUUU.WS / Energy Fuels Inc. 0.01 0.00 0.11 30.86 0.0139 0.0034
UROY / Uranium Royalty Corp. 0.04 0.00 0.10 43.06 0.0134 0.0041
CDE / Coeur Mining, Inc. 0.04 0.10 0.0128 0.0128
SMR / NuScale Power Corporation 0.02 0.00 0.09 -27.91 0.0124 -0.0042
JPS / Nuveen Preferred & Income Securities Fund 0.01 0.00 0.09 -3.26 0.0120 0.0000
FSM / Fortuna Mining Corp. 0.03 0.00 0.08 -16.13 0.0105 -0.0016
SNXZF / Sandstorm Gold Ltd. 0.02 33.33 0.07 21.31 0.0097 0.0018
NG / NovaGold Resources Inc. 0.02 0.07 0.0090 0.0090
IAUX / i-80 Gold Corp. 0.04 0.00 0.07 -32.67 0.0092 -0.0038
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.01 4.21 0.07 -4.41 0.0087 -0.0001
PMM / Putnam Managed Municipal Income Trust 0.01 0.00 0.06 -10.29 0.0080 -0.0008
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 11.34 0.05 -10.53 0.0067 -0.0007
MTA / Metalla Royalty & Streaming Ltd. 0.02 0.00 0.05 -30.43 0.0065 -0.0024
PPT / Putnam Premier Income Trust 0.01 0.00 0.04 -4.76 0.0053 -0.0002
EMX / EMX Royalty Corporation 0.02 0.00 0.04 -7.89 0.0048 -0.0001
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.01 -4.31 0.03 -20.00 0.0042 -0.0011
USAS / Americas Gold and Silver Corporation 0.02 0.00 0.01 0.00 0.0009 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 -100.00 -0.0282
JRI / Nuveen Real Asset Income and Growth Fund 0.00 -100.00 0.00 -100.00 -0.0192
GNLX / Genelux Corporation 0.00 -100.00 0.00 -100.00 -0.0393
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0760
CACI / CACI International Inc 0.00 -100.00 0.00 -100.00 -0.0272
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.0330
FHN / First Horizon Corporation 0.00 -100.00 0.00 -100.00 -0.0239
SYK / Stryker Corporation 0.00 -100.00 0.00 -100.00 -0.0274
KLAC / KLA Corporation 0.00 -100.00 0.00 -100.00 -0.0260
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 -100.00 -0.0422