| VUG Vanguard Mrngstar GR ETF-Sui | 7.72% | 181,400 | $67.8M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.16% | 392,285 | $62.9M | Add +1.7% |
| HTLF Heartland Financial USA Inc. | 6.94% | 1,372,988 | $61.0M | Reduce -7.1% |
| ITM Vaneck Intermediate Muni ETF | 5.49% | 1,052,915 | $48.3M | Add +1.2% |
| EFG iShares MSCI Eafe Growth ETF | 4.03% | 345,988 | $35.4M | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 3.95% | 653,961 | $34.7M | Add +0.5% |
| SHM SS SPDR N Ice St Muni ETF | 2.70% | 503,698 | $23.8M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.67% | 52,492 | $23.5M | Reduce -3.4% |
| AAPL Apple Inc. | 2.64% | 110,015 | $23.2M | Reduce -1.2% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 2.45% | 693,202 | $21.5M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 2.21% | 342,762 | $19.4M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.75% | 84,333 | $15.4M | Reduce -5.1% |
| INCE Franklin Income Equity Focus | 1.73% | 283,135 | $15.2M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.54% | 310,213 | $13.6M | Reduce -3.9% |
| BND Vanguard Total Bond Market | 1.44% | 175,586 | $12.7M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.40% | 7,689 | $12.3M | Reduce -3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.34% | 46,964 | $11.7M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.32% | 63,462 | $11.6M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.22% | 53,207 | $10.8M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.15% | 52,241 | $10.1M | Reduce -2.8% |
| MBB iShares MBS ETF | 1.03% | 98,139 | $9.0M | Add +2.2% |
| AMGN Amgen Inc. | 1.01% | 28,406 | $8.9M | Reduce -4.4% |
| CVX Chevron Corp. | 0.98% | 55,011 | $8.6M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.96% | 59,683 | $8.4M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.90% | 54,202 | $7.9M | Reduce -2.8% |
| IDLV Invesco S&P International DE | 0.89% | 286,452 | $7.8M | Add +1.9% |
| RTX RTX Corp. | 0.86% | 75,320 | $7.6M | Reduce -3.8% |
| ADX Adams Diversified Equity | 0.84% | 343,608 | $7.4M | Reduce -4.3% |
| WMT Walmart Inc. | 0.82% | 106,230 | $7.2M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 26,838 | $7.2M | Reduce -21.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.80% | 86,200 | $7.0M | Reduce -4.8% |
| TY Tri-Continental Corp. | 0.80% | 226,760 | $7.0M | Reduce -3.1% |
| IGF iShares Global Infrastructur | 0.79% | 145,691 | $7.0M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 12,058 | $6.6M | Add +7.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.71% | 223,194 | $6.3M | Add +3.4% |
| TBLL Invesco Short Term Treasury | 0.68% | 56,327 | $5.9M | Reduce -3.0% |
| BLK BlackRock Finance Inc. | 0.66% | 7,325 | $5.8M | Reduce -3.6% |
| UPS United Parcel Service Class B | 0.64% | 41,375 | $5.7M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.64% | 10,237 | $5.6M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.63% | 32,237 | $5.5M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.62% | 115,157 | $5.5M | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.61% | 24,501 | $5.4M | Reduce -3.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.60% | 308,199 | $5.3M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.57% | 155,107 | $5.1M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.57% | 5,851 | $5.0M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.57% | 30,145 | $5.0M | Reduce -3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.55% | 70,965 | $4.8M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 11,850 | $4.8M | Reduce -0.5% |
| MDT Medtronic PLC | 0.54% | 60,716 | $4.8M | Reduce -4.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.52% | 179,945 | $4.6M | Reduce -2.2% |
| V Visa Inc. Class A | 0.49% | 16,282 | $4.3M | Reduce -3.4% |
| ILPT Industrial Logistics Propert | 0.48% | 1,148,563 | $4.2M | No change |
| HD Home Depot Inc. | 0.48% | 12,239 | $4.2M | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.48% | 53,891 | $4.2M | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.46% | 48,779 | $4.1M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.38% | 28,786 | $3.3M | Reduce -6.3% |
| PEP Pepsico Inc. | 0.36% | 19,042 | $3.1M | Reduce -2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 40,499 | $3.1M | Reduce -2.7% |
| JNK SS SPDR BB High Yield Bond | 0.35% | 32,383 | $3.1M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.34% | 16,202 | $3.0M | Reduce -1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 32,312 | $2.9M | Add +2.7% |
| BXSL Blackstone Secured Lending F | 0.32% | 92,685 | $2.8M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.31% | 45,362 | $2.7M | Reduce -1.2% |
| SUB iShares Short-Term National | 0.31% | 25,654 | $2.7M | Add +6.0% |
| MCD McDonald's Corp. | 0.29% | 9,852 | $2.5M | Reduce -2.0% |
| MS Morgan Stanley | 0.27% | 24,686 | $2.4M | Reduce -3.7% |
| XLB SS Materials Select Sector | 0.27% | 26,908 | $2.4M | Reduce -5.4% |
| PLD Prologis Inc. | 0.25% | 19,680 | $2.2M | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.24% | 32,526 | $2.1M | Reduce -2.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.23% | 6,175 | $2.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.21% | 30,298 | $1.8M | Reduce -32.1% |
| NVDA Nvidia Corp. | 0.21% | 14,700 | $1.8M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.19% | 5,628 | $1.7M | Reduce -3.1% |
| MXI iShares Global Materials ETF | 0.19% | 20,073 | $1.7M | Reduce -1.7% |
| PSTL Postal Realty Trust Inc. Class A | 0.19% | 125,814 | $1.7M | Add +4.7% |
| ADC Agree Realty Corp. | 0.17% | 24,833 | $1.5M | Reduce -2.0% |
| AXP American Express Co. | 0.16% | 6,208 | $1.4M | Add +0.1% |
| MMM 3M Co. | 0.15% | 12,542 | $1.3M | Reduce -2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 5,066 | $1.3M | Add +113.8% |
| URNJ Sprott Jr Uranium Miners ETF | 0.14% | 52,150 | $1.2M | Add +49.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,338 | $1.2M | Add +0.5% |
| HON Honeywell International Inc. | 0.13% | 5,497 | $1.2M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 9,689 | $1.1M | Reduce -9.7% |
| ROST Ross Stores Inc. | 0.13% | 7,902 | $1.1M | No change |
| NXE Nexgen Energy Ltd. | 0.13% | 162,426 | $1.1M | Add +28.5% |
| PSLV Sprott Physical Silver Trust | 0.13% | 112,069 | $1.1M | Add +73.8% |
| AMAT Applied Materials Inc. | 0.13% | 4,683 | $1.1M | Reduce -1.1% |
| HUBB Hubbell Inc. | 0.12% | 2,989 | $1.1M | Reduce -0.4% |
| EU Encore Energy Corp. | 0.12% | 265,699 | $1.0M | Add +6.4% |
| DNN Denison Mines Corp. | 0.12% | 522,000 | $1.0M | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 2,287 | $1.0M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 20,754 | $1.0M | Add +97.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 20,900 | $1.0M | Reduce -1.1% |
| JPIB JPMorgan Intl BND ETF | 0.12% | 21,569 | $1.0M | No change |
| MUB iShares National Muni Bond E | 0.11% | 9,264 | $987K | Add +14.0% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.11% | 71,091 | $960K | Reduce -2.6% |
| COP Conocophillips | 0.10% | 7,894 | $903K | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,537 | $850K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,578 | $836K | No change |
| IWM iShares Russell 2000 ETF | 0.09% | 4,064 | $825K | Reduce -1.1% |
| URI United Rentals Inc. | 0.09% | 1,268 | $820K | Add +6.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 15,018 | $798K | Reduce -1.5% |
| PFE Pfizer Inc. | 0.09% | 27,914 | $781K | Reduce -8.7% |
| MRK Merck & Co. Inc. | 0.09% | 6,223 | $770K | Reduce -8.7% |
| LLY Eli Lilly & Co. | 0.09% | 848 | $768K | Add +9.8% |
| VXF Vanguard Extended Market ETF | 0.09% | 4,523 | $763K | No change |
| SILJ Amplify Junior Silver Miners | 0.09% | 67,334 | $762K | New |
| DE Deere & Co. | 0.09% | 2,000 | $747K | Reduce -2.1% |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.08% | 19,615 | $731K | Reduce -46.4% |
| META Meta Platforms Inc. Class A | 0.08% | 1,432 | $722K | Reduce -2.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 18,395 | $695K | Add +14.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 17,172 | $683K | Add +0.3% |
| PFM Invesco Dividend Achievers E | 0.08% | 16,000 | $683K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 1,184 | $683K | Reduce -14.5% |
| IWB iShares Russell 1000 ETF | 0.08% | 2,280 | $678K | Add +41.9% |
| WM Waste Management Inc. | 0.08% | 3,178 | $678K | Reduce -2.9% |
| T AT&T Inc. | 0.08% | 35,302 | $675K | Reduce -0.5% |
| STWD Starwood Property Trust Inc. | 0.07% | 34,177 | $647K | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.07% | 2,858 | $647K | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 10,593 | $636K | Reduce -10.6% |
| NEE Nextera Energy Inc. | 0.07% | 8,972 | $635K | Reduce -1.9% |
| DHR Danaher Corp. | 0.07% | 2,542 | $635K | Add +0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 8,005 | $631K | Add +10.3% |
| TILT NT Mstar US Ftilt ETF | 0.07% | 3,031 | $606K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 7,373 | $598K | Add +9.5% |
| CMCSA Comcast Corp. Class A | 0.07% | 15,274 | $598K | Reduce -6.3% |
| ABT Abbott Laboratories | 0.06% | 5,449 | $566K | Reduce -3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 9,550 | $560K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 8,415 | $551K | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.06% | 1,243 | $548K | Reduce -1.9% |
| ROP Roper Technologies Inc. | 0.06% | 963 | $543K | No change |
| BA The Boeing Co. | 0.06% | 2,916 | $531K | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.06% | 2,456 | $527K | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.06% | 2,704 | $526K | Reduce -15.3% |
| MCO Moody's Corp. | 0.06% | 1,240 | $522K | No change |
| VZ Verizon Communications Inc. | 0.06% | 12,605 | $520K | Reduce -6.7% |
| TRV The Travelers Cos Inc. | 0.06% | 2,513 | $511K | Reduce -1.2% |
| TGT Target Corp. | 0.06% | 3,448 | $510K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,061 | $508K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 1,498 | $508K | Reduce -2.2% |
| ADI Analog Devices Inc. | 0.06% | 2,222 | $507K | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,379 | $498K | Add +50.3% |
| QCOM Qualcomm Inc. | 0.05% | 2,384 | $475K | Reduce -2.5% |
| AIZ Assurant Inc. | 0.05% | 2,819 | $469K | New |
| LIN Linde PLC | 0.05% | 1,050 | $461K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.05% | 1,371 | $457K | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,606 | $451K | Reduce -10.3% |
| RWAY Runway Growth Finance Corp. | 0.05% | 37,363 | $439K | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 3,188 | $436K | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.05% | 868 | $434K | Reduce -10.8% |
| BSX Boston Scientific Corp. | 0.05% | 5,534 | $426K | Add +1.5% |
| MCK McKesson Corp. | 0.05% | 729 | $426K | Add +5.2% |
| INTC Intel Corp. | 0.05% | 13,329 | $413K | Reduce -7.3% |
| XLK SS Technology Select Sector | 0.05% | 1,803 | $408K | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.05% | 4,184 | $406K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.05% | 1,875 | $403K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 7,909 | $401K | Add +3.2% |
| BTG B2GOLD Corp. | 0.04% | 146,020 | $394K | Add +25.9% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 3,809 | $384K | Reduce -66.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,846 | $382K | Reduce -13.7% |
| UEC Uranium Energy Corp. | 0.04% | 63,050 | $379K | Add +40.0% |
| MET Metlife Inc. | 0.04% | 5,256 | $369K | Reduce -4.0% |
| BG Bunge Global SA | 0.04% | 3,343 | $357K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 2,571 | $355K | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 3,776 | $354K | Add +21.7% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 4,300 | $349K | Reduce -1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,094 | $344K | Add +5.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,155 | $343K | Reduce -1.4% |
| KLAC KLA Corp. | 0.04% | 414 | $341K | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,599 | $337K | Reduce -0.1% |
| CB Chubb Ltd. | 0.04% | 1,319 | $336K | Reduce -1.1% |
| MAG Mag Silver Corp. | 0.04% | 28,000 | $327K | No change |
| ADBE Adobe Inc. | 0.04% | 588 | $327K | Add +3.3% |
| AVY Avery Dennison Corp. | 0.04% | 1,491 | $326K | Reduce -0.2% |
| ASPI Asp Isotopes Inc. | 0.04% | 105,538 | $323K | Add +197.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,856 | $323K | Add +3.9% |
| LNT Alliant Energy Corp. | 0.04% | 6,273 | $319K | Add +0.6% |
| CRM Salesforce Inc. | 0.04% | 1,239 | $319K | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,728 | $315K | New |
| GIS General Mills Inc. | 0.04% | 4,869 | $308K | Reduce -3.7% |
| FLOT iShares Floating Rate Bond E | 0.03% | 5,900 | $301K | New |
| ET Energy Transfer LP | 0.03% | 18,415 | $299K | Reduce -1.3% |
| CI The Cigna Group | 0.03% | 900 | $298K | Reduce -4.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 546 | $292K | Add +50.0% |
| AFL Aflac Inc. | 0.03% | 3,262 | $291K | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,704 | $288K | No change |
| APH Amphenol Corp. Class A | 0.03% | 4,182 | $282K | Add +2.5% |
| URNM Sprott Uranium Miners ETF | 0.03% | 5,653 | $278K | Reduce -9.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,133 | $276K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,389 | $265K | Reduce -5.4% |
| LMT Lockheed Martin Corp. | 0.03% | 565 | $264K | Add +3.7% |
| PID Invesco International Divide | 0.03% | 14,600 | $262K | No change |
| CACI Caci International Inc. Class A | 0.03% | 600 | $258K | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.03% | 590 | $257K | No change |
| DUK Duke Energy Corp. | 0.03% | 2,555 | $256K | Reduce -6.3% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 4,065 | $246K | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 0.03% | 3,271 | $245K | Reduce -87.3% |
| PETS Petmed Express Inc. | 0.03% | 60,418 | $245K | No change |
| CVS CVS Health Corp. | 0.03% | 4,143 | $245K | Reduce -9.7% |
| AEP American Electric Power | 0.03% | 2,770 | $243K | Reduce -12.8% |
| HUM Humana Inc. | 0.03% | 649 | $242K | Reduce -12.3% |
| BMI Badger Meter Inc. | 0.03% | 1,300 | $242K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,556 | $242K | Reduce -31.0% |
| PROSHARES SHORT S&P500 | 0.03% | 21,128 | $241K | Add +16.6% |
| AMP Ameriprise Financial Inc. | 0.03% | 563 | $241K | Reduce -9.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,262 | $240K | Add +6.2% |
| OZK Bank Ozk | 0.03% | 5,773 | $237K | Reduce -6.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,249 | $236K | Reduce -4.9% |
| MO Altria Group Inc. | 0.03% | 5,180 | $236K | Reduce -1.1% |
| CNI Canadian Natl Railway Co. | 0.03% | 1,986 | $235K | Reduce -2.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 6,963 | $233K | Add +11.5% |
| WEC WEC Energy Group Inc. | 0.03% | 2,948 | $231K | Add +1.2% |
| TTEK Tetra Tech Inc. | 0.03% | 1,130 | $231K | Add +1.4% |
| ADP Automatic Data Processing | 0.03% | 967 | $231K | Add +6.7% |
| PNW Pinnacle West Capital | 0.03% | 3,000 | $229K | No change |
| TSN Tyson Foods Inc. Class A | 0.03% | 3,921 | $224K | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.03% | 3,253 | $223K | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,776 | $217K | Reduce -0.0% |
| ITW Illinois Tool Works | 0.02% | 909 | $215K | Reduce -1.7% |
| ASX Ase Technology Holding -ADR | 0.02% | 18,801 | $215K | Add +3.6% |
| OEF iShares S&P 100 ETF | 0.02% | 807 | $213K | New |
| ETN Eaton Corp. PLC | 0.02% | 667 | $209K | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.02% | 569 | $207K | New |
| SYK Stryker Corp. | 0.02% | 606 | $206K | Add +4.1% |
| CNQ Canadian Natural Resources | 0.02% | 5,700 | $203K | New |
| PSX Phillips 66 | 0.02% | 1,432 | $202K | Reduce -2.3% |
| BC Brunswick Corp. | 0.02% | 2,772 | $202K | Reduce -1.2% |
| RRC Range Resources Corp. | 0.02% | 6,000 | $201K | New |
| NAT Nordic American Tankers Ltd. | 0.02% | 50,000 | $199K | No change |
| SKE Skeena Resources Ltd. | 0.02% | 27,000 | $145K | No change |
| HL Hecla Mining Co. | 0.01% | 26,965 | $131K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 27,500 | $120K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 14,437 | $119K | Reduce -0.7% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 15,683 | $117K | No change |
| DIREXION SHS ETF TR | 0.01% | 11,000 | $96K | New |
| MTA Metalla Royalty & Streaming | 0.01% | 34,000 | $95K | No change |
| UROY Uranium Royalty Corp. | 0.01% | 39,500 | $89K | No change |
| SAND Sandstorm Gold Ltd. | 0.01% | 16,000 | $87K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 12,152 | $71K | Add +1.1% |
| PMM Franklin Managed Municipal I | 0.01% | 11,200 | $69K | No change |
| IAUX I-80 Gold Corp. | 0.01% | 60,000 | $65K | Add +33.3% |
| NG Novagold Resources Inc. | 0.01% | 18,000 | $62K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 12,170 | $44K | No change |
| USAS Americas Gold and Silver Cor | 0.00% | 20,000 | $5K | No change |