| AAPL Apple Inc. | 5.52% | 24,525 | $6.2M | Reduce -1.4% |
| NEM Newmont Corp. | 3.19% | 42,745 | $3.6M | Reduce -3.5% |
| MSFT Microsoft Corp. | 3.00% | 6,547 | $3.4M | Add +2.8% |
| AEM Agnico Eagle Mines Ltd. | 3.00% | 20,105 | $3.4M | Add +0.1% |
| OR Osisko Gold Royalties Ltd. filed as OR ROYALTIES | 2.97% | 83,650 | $3.4M | Reduce -1.0% |
| HL Hecla Mining Co. | 2.55% | 238,550 | $2.9M | Add +1.3% |
| EXK Endeavour Silver Corp. | 2.23% | 322,125 | $2.5M | Add +82.2% |
| RGLD Royal Gold Inc. | 1.85% | 10,415 | $2.1M | Reduce -3.8% |
| RTX RTX Corp. | 1.82% | 12,300 | $2.1M | Reduce -10.9% |
| CDE Coeur Mining Inc. | 1.81% | 109,106 | $2.0M | Add +1.5% |
| ORCL Oracle Corp. | 1.42% | 5,724 | $1.6M | Reduce -1.4% |
| KGC Kinross Gold Corp. | 1.39% | 63,300 | $1.6M | Add +1.6% |
| AMGN Amgen Inc. | 1.37% | 5,474 | $1.5M | Reduce -2.2% |
| GPC Genuine Parts Co. | 1.25% | 10,165 | $1.4M | Reduce -6.0% |
| NGD New Gold Inc. | 1.23% | 193,350 | $1.4M | Add +2.1% |
| PAAS Pan American Silver Corp. | 1.18% | 34,309 | $1.3M | Add +1.6% |
| EQX Equinox Gold Corp. | 1.17% | 118,225 | $1.3M | New |
| WPM Wheaton Precious Metals Corp. | 1.17% | 11,850 | $1.3M | Add +1.5% |
| SVM Silvercorp Metals Inc. | 1.16% | 207,600 | $1.3M | Reduce -1.9% |
| SNN Smith & Nephew PLC -Spon ADR | 1.11% | 34,475 | $1.3M | Reduce -5.2% |
| PM Philip Morris International | 1.09% | 7,565 | $1.2M | Reduce -22.3% |
| AGI Alamos Gold Inc. Class A | 1.07% | 34,590 | $1.2M | Add +1.8% |
| MELI MercadoLibre Inc. | 1.06% | 513 | $1.2M | Reduce -2.8% |
| AMCR Amcor PLC | 1.03% | 142,282 | $1.2M | Reduce -2.1% |
| LKQ LKQ Corp. | 1.02% | 37,895 | $1.2M | Add +37.3% |
| PG The Procter & Gamble Co. | 1.02% | 7,501 | $1.2M | Add +1.2% |
| TFPM Triple Flag Precious Met | 1.01% | 38,940 | $1.1M | Add +1.7% |
| ABBV Abbvie Inc. | 1.00% | 4,862 | $1.1M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.97% | 9,711 | $1.1M | Reduce -16.2% |
| FNV Franco-Nevada Corp. | 0.97% | 4,905 | $1.1M | Add +2.2% |
| B Barrick Mining Corp. | 0.96% | 33,160 | $1.1M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.95% | 15,686 | $1.1M | Reduce -20.7% |
| ADP Automatic Data Processing | 0.93% | 3,601 | $1.1M | Add +0.0% |
| INGR Ingredion Inc. | 0.92% | 8,480 | $1.0M | Reduce -18.1% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.92% | 9,965 | $1.0M | Reduce -8.3% |
| SSRM SSR Mining Inc. | 0.90% | 41,520 | $1.0M | Add +9.9% |
| AG First Majestic Silver Corp. | 0.88% | 80,875 | $994K | Add +2.3% |
| VZ Verizon Communications Inc. | 0.86% | 22,119 | $972K | Add +18.2% |
| PEP Pepsico Inc. | 0.82% | 6,634 | $932K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.82% | 1,000 | $926K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.81% | 21,040 | $915K | Add +37.6% |
| CVX Chevron Corp. | 0.80% | 5,825 | $905K | Reduce -5.7% |
| ABT Abbott Laboratories | 0.77% | 6,510 | $872K | No change |
| QCOM Qualcomm Inc. | 0.76% | 5,155 | $858K | Add +45.0% |
| DEO Diageo PLC-Sponsored ADR | 0.76% | 8,945 | $854K | Reduce -3.5% |
| CSV Carriage Services Inc. | 0.69% | 17,425 | $776K | Reduce -0.3% |
| ABEV Ambev SA-ADR | 0.68% | 345,000 | $769K | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.67% | 4,055 | $759K | Add +4.3% |
| NTR Nutrien Ltd. | 0.67% | 12,840 | $754K | Reduce -2.5% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.67% | 69,675 | $752K | Add +2.2% |
| JNJ Johnson & Johnson | 0.66% | 4,005 | $743K | Reduce -14.9% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.64% | 33,548 | $725K | Reduce -3.2% |
| STZ Constellation Brands Inc. Class A | 0.63% | 5,300 | $714K | Add +17.1% |
| CVGW Calavo Growers Inc. | 0.60% | 26,220 | $675K | Reduce -3.1% |
| WMT Walmart Inc. | 0.59% | 6,491 | $669K | No change |
| UPS United Parcel Service Class B | 0.59% | 7,960 | $665K | Add +55.8% |
| MRSH Marsh & McLennan Cos | 0.58% | 3,230 | $651K | No change |
| EMR Emerson Electric Co. | 0.57% | 4,930 | $647K | Reduce -22.7% |
| UNP Union Pacific Corp. | 0.57% | 2,733 | $646K | Reduce -7.7% |
| CPNG Coupang Inc. | 0.55% | 19,200 | $618K | Add +15.0% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 12,825 | $578K | Add +74.8% |
| SCCO Southern Copper Corp. | 0.50% | 4,614 | $560K | Add +1.0% |
| MCY Mercury General Corp. | 0.49% | 6,560 | $556K | Reduce -32.1% |
| EQNR Equinor ASA-Spon ADR | 0.47% | 21,990 | $536K | Reduce -18.7% |
| JCI Johnson Controls Internation | 0.47% | 4,825 | $531K | Add +0.2% |
| CCI Crown Castle Inc. | 0.47% | 5,490 | $530K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 1,861 | $525K | Reduce -2.0% |
| MMM 3M Co. | 0.46% | 3,335 | $518K | Reduce -22.6% |
| APD Air Products & Chemicals Inc. | 0.44% | 1,841 | $502K | No change |
| IMOS Chipmos Technologies Inc.-ADR | 0.43% | 25,345 | $484K | Reduce -2.0% |
| BTI British American Tob-SP ADR | 0.43% | 9,115 | $484K | Reduce -0.3% |
| PAHC Phibro Animal Health Corp. Class A | 0.43% | 11,950 | $483K | Reduce -0.2% |
| MDT Medtronic PLC | 0.41% | 4,900 | $467K | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 7,305 | $456K | Reduce -10.7% |
| SDOG Alps Sector Dividend Dogs | 0.40% | 7,521 | $453K | No change |
| CLX Clorox Company | 0.40% | 3,660 | $451K | Add +79.8% |
| HON Honeywell International Inc. | 0.36% | 1,960 | $413K | No change |
| OMC Omnicom Group | 0.36% | 5,050 | $412K | Add +206.1% |
| GPRK Geopark Ltd. | 0.36% | 64,125 | $408K | Reduce -2.8% |
| CPB The Campbell's Company | 0.35% | 12,605 | $398K | Add +991.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 6,005 | $396K | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.35% | 647 | $396K | New |
| VOD Vodafone Group PLC-SP ADR | 0.35% | 34,100 | $396K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,201 | $394K | New |
| MRK Merck & Co. Inc. | 0.34% | 4,646 | $390K | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 2,565 | $371K | Reduce -1.9% |
| CBRL Cracker Barrel Old Country | 0.32% | 8,295 | $365K | No change |
| KTOS Kratos Defense & Security | 0.31% | 3,775 | $345K | Reduce -20.4% |
| SHEL Shell PLC-ADR | 0.30% | 4,700 | $336K | Add +1.6% |
| KO The Coca-Cola Co. | 0.30% | 5,068 | $336K | Add +3.5% |
| GLW Corning Inc. | 0.29% | 4,000 | $328K | No change |
| LIN Linde PLC | 0.29% | 690 | $328K | Add +62.4% |
| PCH Potlatchdeltic Corp. | 0.28% | 7,895 | $322K | No change |
| NTB Bank of N.T. Butterfield&son | 0.28% | 7,480 | $321K | No change |
| NOV Nov Inc. | 0.25% | 21,350 | $283K | Add +1679.2% |
| MCD McDonald's Corp. | 0.25% | 929 | $282K | Add +3.8% |
| ADBE Adobe Inc. | 0.25% | 798 | $281K | Add +1496.0% |
| AOS Smith (a.o.) Corp. | 0.24% | 3,735 | $274K | Add +1104.8% |
| PPC Pilgrim's Pride Corp. | 0.24% | 6,725 | $274K | No change |
| CME Cme Group Inc. | 0.24% | 999 | $270K | Add +2.5% |
| HSY The Hershey Co. | 0.23% | 1,395 | $261K | No change |
| TSLA Tesla Inc. | 0.23% | 585 | $260K | Add +18.2% |
| FPI Farmland Partners Inc. | 0.23% | 23,850 | $259K | No change |
| GNTX Gentex Corp. | 0.23% | 9,050 | $256K | New |
| CALM Cal-Maine Foods Inc. | 0.23% | 2,715 | $255K | No change |
| EOG EOG Resources Inc. | 0.22% | 2,250 | $252K | Add +1700.0% |
| CAT Caterpillar Inc. | 0.22% | 526 | $251K | Add +5.2% |
| AGCO Agco Corp. | 0.22% | 2,310 | $247K | No change |
| DXC DXC Technology Co. | 0.22% | 17,950 | $245K | New |
| SBUX Starbucks Corp. | 0.21% | 2,803 | $237K | Add +0.8% |
| MKTX Marketaxess Holdings Inc. | 0.21% | 1,350 | $235K | Add +5300.0% |
| STLD Steel Dynamics Inc. | 0.20% | 1,625 | $227K | No change |
| EXR Extra Space Storage Inc. | 0.20% | 1,581 | $223K | Add +46.3% |
| BF.B Brown-Forman Corp. Class B | 0.20% | 8,225 | $223K | Add +4600.0% |
| ETN Eaton Corp. PLC | 0.18% | 550 | $206K | Add +3.8% |
| WY Weyerhaeuser Co. | 0.18% | 8,270 | $205K | No change |
| MO Altria Group Inc. | 0.18% | 3,065 | $202K | Reduce -27.5% |
| BG Bunge Global SA | 0.18% | 2,460 | $200K | No change |
| AMT American Tower Corp. | 0.17% | 1,017 | $196K | Add +33.8% |
| FDX FedEx Corp. | 0.17% | 825 | $195K | No change |
| LMNR Limoneira Co. | 0.16% | 12,550 | $186K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.16% | 1,356 | $180K | Reduce -84.6% |
| RKLB Rocket Lab USA Inc. | 0.16% | 3,725 | $178K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 3,215 | $178K | Add +1.6% |
| BCE Bce Inc. | 0.16% | 7,625 | $178K | No change |
| EBAY eBay Inc. | 0.16% | 1,950 | $177K | No change |
| LAND Gladstone Land Corp. | 0.15% | 18,200 | $167K | No change |
| KHC The Kraft Heinz Co. | 0.15% | 6,384 | $166K | Reduce -33.0% |
| UL Unilever PLC | 0.15% | 2,785 | $165K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.14% | 1,765 | $163K | Reduce -38.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 663 | $161K | Add +35.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.14% | 5,431 | $157K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 640 | $156K | Add +39.1% |
| PRGO Perrigo Co. PLC | 0.13% | 6,790 | $151K | No change |
| K Kellanova | 0.13% | 1,820 | $149K | Reduce -9.9% |
| OTEX Open Text Corp. | 0.13% | 3,960 | $148K | No change |
| DINO HF Sinclair Corp. | 0.13% | 2,800 | $147K | No change |
| DHR Danaher Corp. | 0.12% | 700 | $139K | No change |
| KMI Kinder Morgan Inc. | 0.12% | 4,850 | $137K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.12% | 4,805 | $136K | No change |
| CARR Carrier Global Corp. | 0.12% | 2,225 | $133K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 450 | $126K | No change |
| TTE Totalenergies SE -Spon ADR | 0.11% | 2,075 | $124K | No change |
| VALE Vale SA-SP ADR | 0.11% | 11,200 | $122K | Reduce -11.8% |
| CL Colgate-Palmolive Co. | 0.11% | 1,505 | $120K | No change |
| T AT&T Inc. | 0.11% | 4,225 | $119K | Reduce -8.8% |
| DCO Ducommun Inc. | 0.10% | 1,230 | $118K | Add +2.1% |
| SAFT Safety Insurance Group Inc. | 0.10% | 1,610 | $114K | Reduce -44.2% |
| PKG Packaging Corp. of America | 0.10% | 518 | $113K | No change |
| AFL Aflac Inc. | 0.10% | 1,000 | $112K | No change |
| WDS Woodside Energy Group-ADR | 0.10% | 7,150 | $108K | Reduce -12.3% |
| EPD Enterprise Products Partners | 0.09% | 3,425 | $107K | Reduce -12.2% |
| GLPI Gaming and Leisure Propertie | 0.09% | 2,225 | $104K | Reduce -25.7% |
| DOW Dow Inc. | 0.09% | 4,455 | $102K | Reduce -25.8% |
| OTIS Otis Worldwide Corp. | 0.09% | 1,112 | $102K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.09% | 8,000 | $101K | Reduce -13.0% |
| CAG Conagra Brands Inc. | 0.09% | 5,245 | $96K | Reduce -46.0% |
| MOG.A Moog Inc. Class A | 0.08% | 462 | $96K | Add +2.7% |
| DHS Wisdomtree US High Dividend | 0.08% | 938 | $95K | No change |
| TDY Teledyne Technologies Inc. | 0.08% | 160 | $94K | No change |
| IPG Interpublic Group of Cos Inc. | 0.08% | 3,350 | $93K | Reduce -28.0% |
| TRMB Trimble Inc. | 0.08% | 1,140 | $93K | No change |
| HAS Hasbro Inc. | 0.08% | 1,220 | $93K | Reduce -4.3% |
| ADSK Autodesk Inc. | 0.08% | 283 | $90K | Add +2.9% |
| PKE Park Aerospace Corp. | 0.08% | 4,375 | $89K | Add +2.9% |
| NXST Nexstar Media Group Inc. | 0.08% | 450 | $89K | Reduce -45.5% |
| DEA Easterly Govt Pptys Inc. | 0.08% | 3,810 | $87K | Reduce -15.1% |
| VIV Telefonica Brasil-ADR | 0.08% | 6,775 | $86K | No change |
| WU Western Union Co. | 0.08% | 10,650 | $85K | Reduce -14.1% |
| PAYX Paychex Inc. | 0.08% | 670 | $85K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 832 | $85K | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.07% | 750 | $83K | No change |
| OKE Oneok Inc. | 0.07% | 1,137 | $83K | Add +36.0% |
| KMB Kimberly-Clark Corp. | 0.07% | 643 | $80K | Add +2.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 900 | $79K | Add +28.6% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 1,100 | $75K | No change |
| D Dominion Energy Inc. | 0.06% | 1,200 | $73K | No change |
| IUS Invesco Rafi Strategic US Et | 0.06% | 1,305 | $72K | No change |
| DLO Dlocal Ltd. | 0.06% | 4,900 | $70K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 525 | $67K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 1,557 | $67K | No change |
| TKR Timken Co. | 0.05% | 820 | $62K | Add +7.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.05% | 725 | $60K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 100 | $60K | No change |
| NZUS SS SPDR MSCI U Class P Al ETF | 0.05% | 1,647 | $58K | No change |
| ENTG Entegris Inc. | 0.05% | 625 | $58K | Add +4.2% |
| AMX America Movil Sab DE CV | 0.05% | 2,750 | $58K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.05% | 2,350 | $57K | No change |
| AGRO Adecoagro SA | 0.05% | 7,311 | $57K | Reduce -2.0% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 634 | $57K | No change |
| HXL Hexcel Corp. | 0.05% | 890 | $56K | Add +4.7% |
| BALL Ball Corp. | 0.05% | 1,100 | $55K | Add +4.8% |
| NSC Norfolk Southern Corp. | 0.05% | 182 | $55K | Add +13.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 550 | $54K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 800 | $52K | No change |
| MCHP Microchip Technology Inc. | 0.04% | 751 | $48K | Add +5.0% |
| IWO iShares Russell 2000 Growth | 0.04% | 150 | $48K | No change |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.04% | 3,875 | $47K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 375 | $46K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 146 | $45K | Add +16.8% |
| CP Canadian Pacific Kansas City | 0.04% | 600 | $45K | No change |
| ROK Rockwell Automation Inc. | 0.04% | 125 | $44K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 45 | $44K | Add +125.0% |
| INTC Intel Corp. | 0.04% | 1,199 | $40K | Reduce -89.2% |
| GIS General Mills Inc. | 0.03% | 750 | $38K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 848 | $38K | No change |
| WFC Wells Fargo & Co. | 0.03% | 450 | $38K | No change |
| PSA Public Storage | 0.03% | 128 | $37K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 547 | $37K | Add +9.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 322 | $35K | No change |
| TMFG Motley Fool Global Opp | 0.03% | 1,115 | $33K | No change |
| SYY Sysco Corp. | 0.03% | 399 | $33K | Add +5.0% |
| PKX Posco Holdings Inc. -Spon ADR | 0.03% | 660 | $32K | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.03% | 900 | $31K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 163 | $31K | No change |
| XLV SS Health Care Select Sector | 0.02% | 200 | $28K | No change |
| PNR Pentair PLC | 0.02% | 250 | $28K | No change |
| TV Grupo Televisa SA-Spon ADR | 0.02% | 10,000 | $27K | No change |
| BRKR Bruker Corp. | 0.02% | 810 | $26K | Reduce -49.7% |
| ALL Allstate Corp. | 0.02% | 120 | $26K | Add +20.0% |
| V Visa Inc. Class A | 0.02% | 75 | $26K | Add +200.0% |
| HD Home Depot Inc. | 0.02% | 63 | $26K | Add +110.0% |
| VLTO Veralto Corp. | 0.02% | 233 | $25K | No change |
| PGR Progressive Corp. | 0.02% | 99 | $24K | Add +32.0% |
| NOC Northrop Grumman Corp. | 0.02% | 40 | $24K | Reduce -20.0% |
| USB US Bancorp | 0.02% | 500 | $24K | No change |
| DVN Devon Energy Corp. | 0.02% | 685 | $24K | Reduce -7.4% |
| PSX Phillips 66 | 0.02% | 173 | $24K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 50 | $22K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 30 | $22K | No change |
| CB Chubb Ltd. | 0.02% | 75 | $21K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.02% | 600 | $21K | No change |
| HPQ HP Inc. | 0.02% | 745 | $20K | Add +24.2% |
| IP International Paper Co. | 0.02% | 426 | $20K | Add +6.5% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 500 | $19K | No change |
| GLTR Abrdn Precious Metals Basket | 0.02% | 113 | $19K | No change |
| FTV Fortive Corp. | 0.02% | 378 | $19K | Add +8.0% |
| CWT California Water Service Grp | 0.02% | 400 | $18K | No change |
| ALLE Allegion PLC | 0.02% | 100 | $18K | No change |
| DOV Dover Corp. | 0.01% | 100 | $17K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 136 | $17K | No change |
| PNC PNC Financial Services Group | 0.01% | 81 | $16K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 250 | $15K | Reduce -91.7% |
| WSO Watsco Inc. | 0.01% | 37 | $15K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 900 | $15K | No change |
| NICE Nice Ltd. - Spon ADR | 0.01% | 100 | $14K | No change |
| BAX Baxter International Inc. | 0.01% | 620 | $14K | Reduce -85.7% |
| AMTM Amentum Holdings Inc. | 0.01% | 543 | $13K | Add +85.3% |
| XEL Xcel Energy Inc. | 0.01% | 158 | $13K | No change |
| AEP American Electric Power | 0.01% | 109 | $12K | No change |
| PK Park Hotels & Resorts Inc. | 0.01% | 1,100 | $12K | Reduce -56.0% |
| TU Telus Corp. | 0.01% | 750 | $12K | Reduce -55.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 58 | $11K | No change |
| ARLP Alliance Resource Partners | 0.01% | 450 | $11K | Reduce -56.1% |
| CSX CSX Corp. | 0.01% | 312 | $11K | Reduce -16.8% |
| ASTS Ast Spacemobile Inc. | 0.01% | 200 | $10K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 200 | $10K | Reduce -55.6% |
| PAC Grupo Aeroportuario Pac-ADR | 0.01% | 40 | $9K | No change |
| AA Alcoa Corp. | 0.01% | 275 | $9K | Add +37.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 200 | $9K | No change |
| ITW Illinois Tool Works | 0.01% | 30 | $8K | No change |
| PFE Pfizer Inc. | 0.01% | 300 | $8K | Reduce -25.0% |
| SAND Sandstorm Gold Ltd. | 0.01% | 600 | $8K | Reduce -99.3% |
| TTWO Take-Two Interactive Softwre | 0.01% | 25 | $6K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 82 | $6K | Reduce -92.4% |
| VOXR Vox Royalty Corp. | 0.01% | 1,400 | $6K | New |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.01% | 1,150 | $6K | New |
| ASM Avino Silver & Gold Mines | 0.01% | 1,100 | $6K | New |
| NEWP New Pacific Metals Corp. | 0.00% | 2,000 | $5K | New |
| PZG Paramount Gold Nevada Corp. | 0.00% | 4,400 | $5K | New |
| USAU US Gold Corp. | 0.00% | 325 | $5K | New |
| RAL Ralliant Corp. | 0.00% | 116 | $5K | Reduce -0.8% |
| ITRG Integra Resources Corp. | 0.00% | 1,700 | $5K | New |
| LUNR Intuitive Machines Inc. | 0.00% | 450 | $5K | No change |
| VFC VF Corp. | 0.00% | 325 | $5K | Reduce -27.8% |
| JOBY Joby Aviation Inc. | 0.00% | 251 | $4K | No change |
| GD General Dynamics Corp. | 0.00% | 10 | $3K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 50 | $3K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 550 | $3K | New |
| EMBC Embecta Corp. | 0.00% | 183 | $3K | No change |
| SON Sonoco Products Co. | 0.00% | 57 | $2K | Add +42.5% |
| DD Dupont DE Nemours Inc. | 0.00% | 25 | $2K | No change |
| COP Conocophillips | 0.00% | 20 | $2K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 70 | $2K | No change |
| MAT Mattel Inc. | 0.00% | 100 | $2K | Reduce -81.8% |
| LUMN Lumen Technologies Inc. | 0.00% | 175 | $1K | Reduce -98.9% |