| FPI Farmland Partners Inc. | 9.93% | 1,426,948 | $16.0M | Add +6.7% |
| PHYS Sprott Physical Gold Trust | 8.31% | 378,692 | $13.4M | Add +5.3% |
| OUNZ Vaneck Merk Gold ETF | 7.63% | 273,228 | $12.3M | Reduce -8.5% |
| PSLV Sprott Physical Silver Trust | 7.00% | 463,560 | $11.3M | Reduce -11.0% |
| COWZ Pacer US Cash Cows 100 ETF | 6.80% | 175,495 | $11.0M | Reduce -1.8% |
| UROY Uranium Royalty Corp. | 5.68% | 2,510,188 | $9.2M | Add +1.6% |
| PPLT Abrdn Physical Platinum SHRS | 4.80% | 43,444 | $7.7M | Add +69.4% |
| FLBR Franklin Ftse Brazil ETF | 4.57% | 309,029 | $7.4M | Add +9.7% |
| FLJP Franklin Ftse Japan ETF | 3.87% | 172,812 | $6.3M | Add +15.4% |
| JOE The St Joe Co. | 3.79% | 97,515 | $6.1M | Add +0.5% |
| AEM Agnico Eagle Mines Ltd. | 3.58% | 28,473 | $5.8M | Reduce -10.8% |
| AGI Alamos Gold Inc. Class A | 3.10% | 112,605 | $5.0M | Reduce -1.2% |
| IDRV iShares Self-Driving Ev&tech | 2.71% | 113,675 | $4.4M | Add +33.5% |
| ALCO Alico Inc. | 2.57% | 100,635 | $4.2M | Add +6.6% |
| EXE Expand Energy Corp. | 2.50% | 36,795 | $4.0M | Add +86.1% |
| CGAU Centerra Gold Inc. | 2.19% | 199,007 | $3.5M | Add +4.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.96% | 130,289 | $3.2M | New |
| AVDE Avantis International Equity | 1.74% | 33,137 | $2.8M | Reduce -0.6% |
| PPTA Perpetua Resources Corp. | 1.26% | 72,429 | $2.0M | Add +6.9% |
| RRC Range Resources Corp. | 1.23% | 43,962 | $2.0M | Add +3.9% |
| EPOL iShares MSCI Poland ETF | 1.23% | 54,549 | $2.0M | Reduce -0.7% |
| AR Antero Resources Corp. | 1.18% | 44,686 | $1.9M | Reduce -7.3% |
| NXE Nexgen Energy Ltd. | 1.04% | 144,962 | $1.7M | Add +1.1% |
| DNN Denison Mines Corp. | 0.87% | 399,231 | $1.4M | Add +1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.61% | 10,473 | $977K | Add +0.5% |
| ELE Elemental Royalty Corp. | 0.54% | 45,945 | $866K | New |
| CEF Sprott Physical Gold and Sil | 0.54% | 18,117 | $865K | Reduce -12.8% |
| JXN Jackson Financial Inc. Class A | 0.46% | 7,051 | $745K | Reduce -55.2% |
| MSFT Microsoft Corp. | 0.45% | 1,965 | $727K | Add +205.6% |
| AAPL Apple Inc. | 0.35% | 2,249 | $571K | Add +32.0% |
| GDX Vaneck Gold Miners ETF | 0.35% | 6,177 | $567K | Add +4.0% |
| JNJ Johnson & Johnson | 0.31% | 2,031 | $496K | Add +5.2% |
| URNM Sprott Uranium Miners ETF | 0.29% | 7,327 | $463K | Reduce -7.0% |
| AUB Atlantic Union Bankshares Co. | 0.28% | 12,635 | $452K | Reduce -64.1% |
| LRCX Lam Research Corp. | 0.28% | 2,111 | $451K | New |
| GDXJ Vaneck Junior Gold Miners | 0.28% | 3,706 | $445K | Add +0.9% |
| DEMZ Democratic Large Cap Core | 0.26% | 10,400 | $418K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,180 | $339K | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.21% | 555 | $332K | No change |
| OKLO Oklo Inc. | 0.20% | 6,663 | $330K | Reduce -19.7% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,513 | $325K | Add +49.4% |
| NSC Norfolk Southern Corp. | 0.19% | 1,050 | $301K | No change |
| UBSI United Bankshares Inc. | 0.17% | 6,500 | $269K | No change |
| GD General Dynamics Corp. | 0.16% | 749 | $257K | Add +15.1% |
| SLVP iShares MSCI Global Silver A | 0.15% | 6,778 | $240K | Reduce -22.2% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.14% | 3,022 | $233K | Add +33.3% |
| EDIV State Street SPDR S&P Emergi | 0.12% | 5,095 | $201K | Reduce -5.6% |
| DE Deere & Co. | 0.12% | 336 | $189K | No change |
| SCHD Schwab US DVD Equity ETF | 0.10% | 5,350 | $164K | Reduce -23.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 320 | $153K | Reduce -13.5% |
| TFC Truist Financial Corp. | 0.09% | 3,295 | $151K | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.09% | 850 | $144K | Add +466.7% |
| CVX Chevron Corp. | 0.09% | 671 | $139K | Add +80.9% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 2,102 | $138K | Add +1.8% |
| MAR Marriott International Class A | 0.08% | 380 | $124K | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.08% | 875 | $122K | Add +150.0% |
| BCIC BCP Investment Corp. | 0.07% | 16,060 | $121K | No change |
| IYH iShares U.S. Healthcare ETF | 0.07% | 1,940 | $120K | No change |
| KO The Coca-Cola Co. | 0.07% | 1,513 | $115K | Add +194.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.07% | 710 | $113K | Reduce -2.9% |
| FVD First Trust Value Line DVD | 0.07% | 2,364 | $111K | Add +132.7% |
| HON Honeywell International Inc. | 0.07% | 478 | $108K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 2,989 | $106K | Reduce -65.0% |
| MU Micron Technology Inc. | 0.06% | 300 | $101K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 633 | $96K | No change |
| IAU iShares Gold Trust | 0.06% | 1,077 | $95K | Add +115.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 143 | $93K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.05% | 1,100 | $85K | Add +37.5% |
| PEP Pepsico Inc. | 0.05% | 541 | $84K | No change |
| PM Philip Morris International | 0.05% | 500 | $83K | Reduce -16.7% |
| RTX RTX Corp. | 0.05% | 412 | $79K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 136 | $78K | Add +29.5% |
| MS Morgan Stanley | 0.05% | 470 | $77K | No change |
| SYLD Cambria Shareholder Yield Et | 0.05% | 1,000 | $75K | No change |
| MSI Motorola Solutions Inc. | 0.05% | 171 | $74K | Add +40.2% |
| KMI Kinder Morgan Inc. | 0.05% | 2,180 | $73K | No change |
| MRK Merck & Co. Inc. | 0.04% | 563 | $68K | No change |
| FYT First Trust Small Cap Val | 0.04% | 1,000 | $62K | No change |
| APP AppLovin Corp. Class A | 0.04% | 152 | $60K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 980 | $59K | Add +68.1% |
| WMB Williams Cos Inc. | 0.04% | 807 | $59K | No change |
| AMZN Amazon.com Inc. | 0.04% | 279 | $58K | Reduce -25.8% |
| LLY Eli Lilly & Co. | 0.03% | 60 | $55K | New |
| VLO Valero Energy Corp. | 0.03% | 212 | $52K | No change |
| KEYS Keysight Technologies Inc. | 0.03% | 183 | $52K | New |
| HD Home Depot Inc. | 0.03% | 150 | $49K | No change |
| SDVY First Trust Smid Cap Rising | 0.03% | 1,200 | $47K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 500 | $47K | New |
| V Visa Inc. Class A | 0.03% | 155 | $47K | Add +53.5% |
| NEM Newmont Corp. | 0.03% | 415 | $45K | Add +2.0% |
| LNG Cheniere Energy Inc. | 0.03% | 150 | $43K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 431 | $42K | New |
| A Agilent Technologies Inc. | 0.03% | 366 | $42K | New |
| MFC Manulife Financial Corp. | 0.03% | 1,182 | $41K | No change |
| T AT&T Inc. | 0.02% | 1,317 | $38K | Add +1.3% |
| PG The Procter & Gamble Co. | 0.02% | 261 | $38K | No change |
| EPD Enterprise Products Partners | 0.02% | 996 | $38K | Add +11.2% |
| WMT Walmart Inc. | 0.02% | 300 | $37K | New |
| IGF iShares Global Infrastructur | 0.02% | 551 | $37K | Add +4.5% |
| PSX Phillips 66 | 0.02% | 200 | $36K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 1,499 | $36K | Add +4735.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 204 | $35K | New |
| NVDA Nvidia Corp. | 0.02% | 200 | $35K | No change |
| KLAC KLA Corp. | 0.02% | 23 | $34K | New |
| EMR Emerson Electric Co. | 0.02% | 256 | $34K | No change |
| MO Altria Group Inc. | 0.02% | 500 | $33K | Reduce -16.7% |
| BP BP PLC-Spons ADR | 0.02% | 700 | $33K | Add +133.3% |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 2,600 | $33K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 109 | $32K | New |
| ANET Arista Networks Inc. | 0.02% | 252 | $31K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 133 | $31K | No change |
| HPQ HP Inc. | 0.02% | 1,578 | $30K | Add +4990.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 120 | $29K | No change |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.02% | 600 | $28K | Reduce -20.5% |
| CRM Salesforce Inc. | 0.02% | 150 | $28K | New |
| SHEL Shell PLC-ADR | 0.02% | 295 | $27K | New |
| QCOM Qualcomm Inc. | 0.02% | 211 | $27K | Add +5.5% |
| ESPO Vaneck Videogaming Esports | 0.02% | 300 | $27K | No change |
| SYY Sysco Corp. | 0.02% | 350 | $25K | Add +133.3% |
| VZ Verizon Communications Inc. | 0.01% | 471 | $24K | Reduce -43.0% |
| UTHR United Therapeutics Corp. | 0.01% | 38 | $23K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 92 | $22K | Reduce -52.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 306 | $22K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 80 | $22K | New |
| WY Weyerhaeuser Co. | 0.01% | 870 | $21K | Add +23.1% |
| IHDG Wisdomtree International Hed | 0.01% | 440 | $21K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 153 | $21K | New |
| ALL Allstate Corp. | 0.01% | 97 | $20K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 400 | $20K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 207 | $20K | No change |
| BA The Boeing Co. | 0.01% | 100 | $20K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 704 | $20K | New |
| MMM 3M Co. | 0.01% | 135 | $20K | Reduce -32.8% |
| AMAT Applied Materials Inc. | 0.01% | 56 | $19K | New |
| FTCS First Trust Capital Strength | 0.01% | 200 | $19K | No change |
| EBAY eBay Inc. | 0.01% | 200 | $18K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 200 | $18K | No change |
| MKSI MKS Inc. | 0.01% | 78 | $18K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 216 | $17K | Add +8.0% |
| LUCD Lucid Diagnostics Inc. | 0.01% | 14,300 | $16K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 149 | $16K | Add +49.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 28 | $16K | No change |
| R Ryder System Inc. | 0.01% | 78 | $16K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 100 | $16K | No change |
| ZION Zions Bancorp NA | 0.01% | 271 | $16K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 269 | $16K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 269 | $15K | New |
| ORCL Oracle Corp. | 0.01% | 100 | $15K | New |
| STT State Street Corp. | 0.01% | 115 | $15K | New |
| THC Tenet Healthcare Corp. | 0.01% | 77 | $15K | New |
| IVV iShares Core S&P 500 ETF | 0.01% | 22 | $14K | New |
| TRV The Travelers Cos Inc. | 0.01% | 48 | $14K | Add +71.4% |
| NI Nisource Inc. | 0.01% | 290 | $14K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 73 | $13K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 450 | $13K | New |
| TPL Texas Pacific Land Corp. | 0.01% | 27 | $13K | No change |
| CCJ Cameco Corp. | 0.01% | 117 | $13K | Add +7.3% |
| LMT Lockheed Martin Corp. | 0.01% | 21 | $13K | New |
| AIZ Assurant Inc. | 0.01% | 56 | $12K | New |
| UHS Universal Health Services-B | 0.01% | 66 | $12K | New |
| ABT Abbott Laboratories | 0.01% | 115 | $12K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 200 | $12K | New |
| PNC PNC Financial Services Group | 0.01% | 56 | $12K | New |
| ZM Zoom Communications Inc. | 0.01% | 139 | $11K | New |
| EOG EOG Resources Inc. | 0.01% | 77 | $11K | New |
| OSK Oshkosh Corp. | 0.01% | 75 | $11K | New |
| DVN Devon Energy Corp. | 0.01% | 219 | $11K | Add +5375.0% |
| RGA Reinsurance Group of America | 0.01% | 53 | $11K | New |
| PAVE Global X US Infrastructure | 0.01% | 199 | $10K | New |
| CRUS Cirrus Logic Inc. | 0.01% | 67 | $10K | New |
| KRP Kimbell Royalty Partners LP | 0.01% | 667 | $10K | Add +33.4% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 119 | $9K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 200 | $9K | New |
| CVS CVS Health Corp. | 0.01% | 125 | $9K | Reduce -58.3% |
| ASTS Ast Spacemobile Inc. | 0.01% | 100 | $8K | No change |
| WM Waste Management Inc. | 0.01% | 36 | $8K | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 100 | $8K | New |
| GM General Motors Co. | 0.00% | 100 | $7K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 25 | $7K | New |
| TPVG Triplepoint Venture Growth B | 0.00% | 1,400 | $7K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 151 | $7K | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.00% | 25 | $7K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 98 | $7K | No change |
| GEV GE Vernova Inc. | 0.00% | 6 | $5K | New |
| ALMU Aeluma Inc. | 0.00% | 400 | $5K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 75 | $5K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 100 | $5K | New |
| C Citigroup Inc. | 0.00% | 40 | $5K | New |
| SGOL Abrdn Physical Gold Shares | 0.00% | 100 | $4K | New |
| D Dominion Energy Inc. | 0.00% | 71 | $4K | No change |
| PFE Pfizer Inc. | 0.00% | 150 | $4K | New |
| AA Alcoa Corp. | 0.00% | 55 | $4K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $4K | New |
| UPS United Parcel Service Class B | 0.00% | 33 | $3K | Reduce -99.8% |
| LAND Gladstone Land Corp. | 0.00% | 290 | $3K | Reduce -99.8% |
| HLN Haleon PLC-ADR | 0.00% | 280 | $3K | New |
| LNC Lincoln National Corp. | 0.00% | 63 | $2K | Reduce -99.8% |
| CAG Conagra Brands Inc. | 0.00% | 125 | $2K | New |
| HODL Vaneck Bitcoin ETF | 0.00% | 100 | $2K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 41 | $2K | New |
| DELL Dell Technologies -C | 0.00% | 10 | $2K | New |
| DXC DXC Technology Co. | 0.00% | 125 | $2K | New |
| FLIN Franklin Ftse India ETF | 0.00% | 47 | $2K | Reduce -99.3% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 30 | $2K | New |
| TRC Tejon Ranch Co. | 0.00% | 80 | $2K | Reduce -99.8% |
| ATO Atmos Energy Corp. | 0.00% | 8 | $1K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 8 | $1K | New |
| CTGO Contango Silver & Gold Inc. | 0.00% | 66 | $1K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 57 | $1K | New |
| BKR Baker Hughes Co. | 0.00% | 19 | $1K | New |
| LIT Global X Lithium & Battery T | 0.00% | 14 | $1K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 30 | $997 | Reduce -95.4% |
| PJT PJT Partners Inc. Class A | 0.00% | 7 | $979 | No change |
| CDE Coeur Mining Inc. | 0.00% | 49 | $920 | New |
| TII Titan Mining Corp. | 0.00% | 305 | $906 | New |
| CAVA Cava Group Inc. | 0.00% | 11 | $890 | No change |
| UAMY United States Antimony Corp. | 0.00% | 100 | $873 | New |
| MOO Vaneck Agribusiness ETF | 0.00% | 10 | $845 | New |
| EU Encore Energy Corp. | 0.00% | 437 | $787 | Reduce -99.8% |
| RYN Rayonier Inc. | 0.00% | 38 | $784 | New |
| B Barrick Mining Corp. | 0.00% | 18 | $735 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 16 | $593 | New |
| VALE Vale SA-SP ADR | 0.00% | 36 | $573 | No change |
| GEHC GE Healthcare Technology | 0.00% | 8 | $570 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 20 | $550 | Add +25.0% |
| SOLV Solventum Corp. | 0.00% | 8 | $523 | New |
| INFL Horizon Kinetics Infl Benef | 0.00% | 8 | $417 | No change |
| GEN Gen Digital Inc. | 0.00% | 21 | $396 | New |
| CRNC Cerence Inc. | 0.00% | 62 | $392 | New |
| CTVA Corteva Inc. | 0.00% | 4 | $335 | No change |
| ENB Enbridge Inc. | 0.00% | 6 | $325 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $250 | New |
| VTRS Viatris Inc. | 0.00% | 18 | $244 | New |
| UAA Under Armour Inc. Class A | 0.00% | 40 | $237 | New |
| UA Under Armour Inc. Class C | 0.00% | 40 | $232 | New |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 12 | $231 | New |
| MANU Manchester United PLC Class A | 0.00% | 12 | $202 | New |
| HERO Global X Video Games& Esport | 0.00% | 2 | $52 | New |