| AAPL Apple Inc. | 5.35% | 24,325 | $6.6M | Reduce -0.8% |
| NEM Newmont Corp. | 3.13% | 38,830 | $3.9M | Reduce -9.2% |
| HL Hecla Mining Co. | 3.09% | 199,175 | $3.8M | Reduce -16.5% |
| AEM Agnico Eagle Mines Ltd. | 2.75% | 20,045 | $3.4M | Reduce -0.3% |
| EXK Endeavour Silver Corp. | 2.45% | 322,575 | $3.0M | Add +0.1% |
| MSFT Microsoft Corp. | 2.24% | 5,720 | $2.8M | Reduce -12.6% |
| OR Or Royalties Inc. | 1.97% | 68,750 | $2.4M | New |
| RGLD Royal Gold Inc. | 1.89% | 10,512 | $2.3M | Add +0.9% |
| CDE Coeur Mining Inc. | 1.57% | 108,606 | $1.9M | Reduce -0.5% |
| RTX RTX Corp. | 1.50% | 10,140 | $1.9M | Reduce -17.6% |
| AMGN Amgen Inc. | 1.49% | 5,644 | $1.8M | Add +3.1% |
| KGC Kinross Gold Corp. | 1.44% | 63,225 | $1.8M | Reduce -0.1% |
| PAAS Pan American Silver Corp. | 1.44% | 34,359 | $1.8M | Add +0.1% |
| LKQ LKQ Corp. | 1.41% | 57,660 | $1.7M | Add +52.2% |
| SVM Silvercorp Metals Inc. | 1.38% | 204,050 | $1.7M | Reduce -1.7% |
| NGD New Gold Inc. | 1.35% | 191,350 | $1.7M | Reduce -1.0% |
| EQX Equinox Gold Corp. | 1.34% | 118,491 | $1.7M | Add +0.2% |
| CLX Clorox Company | 1.31% | 16,030 | $1.6M | Add +338.0% |
| B Barrick Mining Corp. | 1.18% | 33,385 | $1.5M | Add +0.7% |
| WPM Wheaton Precious Metals Corp. | 1.13% | 11,925 | $1.4M | Add +0.6% |
| EOG EOG Resources Inc. | 1.10% | 13,015 | $1.4M | Add +478.4% |
| AG First Majestic Silver Corp. | 1.10% | 81,350 | $1.4M | Add +0.6% |
| AGI Alamos Gold Inc. Class A | 1.08% | 34,765 | $1.3M | Add +0.5% |
| TFPM Triple Flag Precious Met | 1.05% | 39,165 | $1.3M | Add +0.6% |
| QCOM Qualcomm Inc. | 1.02% | 7,355 | $1.3M | Add +42.7% |
| VZ Verizon Communications Inc. | 0.96% | 29,259 | $1.2M | Add +32.3% |
| XOM Exxon Mobil Corp. | 0.94% | 9,701 | $1.2M | Reduce -0.1% |
| AMCR Amcor PLC | 0.94% | 139,957 | $1.2M | Reduce -1.6% |
| SNN Smith & Nephew PLC -Spon ADR | 0.90% | 34,050 | $1.1M | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.90% | 11,245 | $1.1M | Add +41.3% |
| RGR Sturm Ruger & Co. Inc. | 0.88% | 33,470 | $1.1M | Add +59.1% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.86% | 9,815 | $1.1M | Reduce -1.5% |
| OMC Omnicom Group | 0.85% | 13,034 | $1.1M | Add +158.1% |
| MKTX Marketaxess Holdings Inc. | 0.85% | 5,774 | $1.0M | Add +327.7% |
| FNV Franco-Nevada Corp. | 0.83% | 4,965 | $1.0M | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.82% | 18,815 | $1.0M | Add +46.7% |
| MELI MercadoLibre Inc. | 0.82% | 503 | $1.0M | Reduce -1.9% |
| GNTX Gentex Corp. | 0.82% | 43,480 | $1.0M | Add +380.4% |
| ADBE Adobe Inc. | 0.82% | 2,885 | $1.0M | Add +261.5% |
| CVGW Calavo Growers Inc. | 0.81% | 46,170 | $1.0M | Add +76.1% |
| NOV Nov Inc. | 0.79% | 62,700 | $980K | Add +193.7% |
| AOS Smith (a.o.) Corp. | 0.78% | 14,490 | $969K | Add +287.9% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.77% | 70,500 | $950K | Add +1.2% |
| PG The Procter & Gamble Co. | 0.75% | 6,515 | $934K | Reduce -13.1% |
| SSRM SSR Mining Inc. | 0.75% | 42,045 | $922K | Add +1.3% |
| ADP Automatic Data Processing | 0.74% | 3,575 | $920K | Reduce -0.7% |
| RYN Rayonier Inc. | 0.72% | 41,075 | $889K | New |
| DEO Diageo PLC-Sponsored ADR | 0.71% | 10,170 | $877K | Add +13.7% |
| CVX Chevron Corp. | 0.71% | 5,745 | $876K | Reduce -1.4% |
| OTEX Open Text Corp. | 0.71% | 26,840 | $874K | Add +577.8% |
| COST Costco Wholesale Corp. | 0.70% | 1,000 | $862K | No change |
| STZ Constellation Brands Inc. Class A | 0.69% | 6,144 | $848K | Add +15.9% |
| ABBV Abbvie Inc. | 0.67% | 3,625 | $828K | Reduce -25.4% |
| BDX Becton Dickinson and Co. | 0.65% | 4,146 | $805K | Add +2.2% |
| CPB The Campbell's Company | 0.65% | 28,640 | $798K | Add +127.2% |
| CNI Canadian Natl Railway Co. | 0.64% | 8,040 | $795K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.63% | 38,185 | $784K | Add +13.8% |
| ABT Abbott Laboratories | 0.61% | 6,050 | $758K | Reduce -7.1% |
| CSV Carriage Services Inc. | 0.60% | 17,425 | $737K | No change |
| PM Philip Morris International | 0.59% | 4,570 | $733K | Reduce -39.6% |
| WMT Walmart Inc. | 0.58% | 6,481 | $722K | Reduce -0.1% |
| BF.B Brown-Forman Corp. Class B | 0.58% | 27,315 | $712K | Add +232.1% |
| PEP Pepsico Inc. | 0.57% | 4,913 | $705K | Reduce -25.9% |
| JNJ Johnson & Johnson | 0.55% | 3,270 | $677K | Reduce -18.4% |
| ABEV Ambev SA-ADR | 0.54% | 271,500 | $671K | Reduce -21.3% |
| SCCO Southern Copper Corp. | 0.54% | 4,653 | $668K | Add +0.8% |
| IMOS Chipmos Technologies Inc.-ADR | 0.53% | 22,245 | $659K | Reduce -12.2% |
| UNP Union Pacific Corp. | 0.51% | 2,725 | $630K | Reduce -0.3% |
| UGP Ultrapar Particpac-Spon ADR | 0.51% | 166,400 | $627K | New |
| GSL Global Ship Lease Inc. Class A | 0.51% | 17,870 | $626K | New |
| MRSH Marsh & McLennan Cos | 0.48% | 3,230 | $599K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 1,850 | $548K | Reduce -0.6% |
| JCI Johnson Controls Internation | 0.43% | 4,415 | $529K | Reduce -8.5% |
| ORCL Oracle Corp. | 0.41% | 2,625 | $512K | Reduce -54.1% |
| MDT Medtronic PLC | 0.40% | 5,150 | $495K | Add +5.1% |
| IPAR Interparfums Inc. | 0.40% | 5,790 | $491K | New |
| CSCO Cisco Systems Inc. | 0.40% | 6,365 | $490K | Reduce -59.4% |
| INGR Ingredion Inc. | 0.38% | 4,315 | $476K | Reduce -49.1% |
| SDOG Alps Sector Dividend Dogs | 0.37% | 7,521 | $455K | No change |
| CPNG Coupang Inc. | 0.36% | 18,750 | $442K | Reduce -2.3% |
| PAHC Phibro Animal Health Corp. Class A | 0.35% | 11,700 | $437K | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.33% | 647 | $406K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,201 | $403K | No change |
| JBS JBS NV-A | 0.32% | 27,800 | $401K | New |
| CBRL Cracker Barrel Old Country | 0.32% | 15,485 | $393K | Add +86.7% |
| NTR Nutrien Ltd. | 0.31% | 6,255 | $386K | Reduce -51.3% |
| NTB Bank of N.T. Butterfield&son | 0.30% | 7,455 | $371K | Reduce -0.3% |
| IWY iShares Russell Top 200 Grow | 0.30% | 1,330 | $368K | New |
| BTI British American Tob-SP ADR | 0.29% | 6,440 | $365K | Reduce -29.4% |
| ARLP Alliance Resource Partners | 0.29% | 15,500 | $360K | Add +3344.4% |
| GLW Corning Inc. | 0.28% | 4,000 | $350K | No change |
| SHEL Shell PLC-ADR | 0.28% | 4,700 | $345K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 4,150 | $344K | New |
| CNH CNH Industrial NV | 0.27% | 36,800 | $339K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 4,230 | $339K | Reduce -29.6% |
| ZTS Zoetis Inc. | 0.27% | 2,685 | $338K | New |
| KO The Coca-Cola Co. | 0.27% | 4,710 | $329K | Reduce -7.1% |
| MRK Merck & Co. Inc. | 0.26% | 3,025 | $318K | Reduce -34.9% |
| IP International Paper Co. | 0.25% | 7,890 | $311K | Add +1752.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.25% | 4,005 | $310K | New |
| MMM 3M Co. | 0.25% | 1,925 | $308K | Reduce -42.3% |
| VOD Vodafone Group PLC-SP ADR | 0.24% | 22,650 | $299K | Reduce -33.6% |
| PHYS Sprott Physical Gold Trust | 0.24% | 9,048 | $299K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 1,940 | $298K | Reduce -24.4% |
| CAT Caterpillar Inc. | 0.23% | 500 | $286K | Reduce -4.9% |
| LIN Linde PLC | 0.23% | 667 | $284K | Reduce -3.3% |
| CME Cme Group Inc. | 0.22% | 975 | $266K | Reduce -2.4% |
| KTOS Kratos Defense & Security | 0.21% | 3,500 | $266K | Reduce -7.3% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 4,910 | $264K | Reduce -32.8% |
| DXC DXC Technology Co. | 0.21% | 17,950 | $263K | No change |
| RKLB Rocket Lab Corp. | 0.20% | 3,525 | $246K | New |
| UL Unilever PLC-Sponsored ADR | 0.20% | 3,744 | $245K | Add +51.3% |
| GPC Genuine Parts Co. | 0.20% | 1,980 | $243K | Reduce -80.5% |
| HON Honeywell International Inc. | 0.19% | 1,230 | $240K | Reduce -37.2% |
| HY Hyster-Yale Inc. | 0.19% | 8,045 | $239K | New |
| MCD McDonald's Corp. | 0.19% | 775 | $237K | Reduce -16.6% |
| TSLA Tesla Inc. | 0.18% | 495 | $223K | Reduce -15.4% |
| CCI Crown Castle Inc. | 0.18% | 2,475 | $220K | Reduce -54.9% |
| CALM Cal-Maine Foods Inc. | 0.17% | 2,715 | $216K | No change |
| HSY The Hershey Co. | 0.17% | 1,175 | $214K | Reduce -15.8% |
| MCY Mercury General Corp. | 0.17% | 2,240 | $211K | Reduce -65.8% |
| EXR Extra Space Storage Inc. | 0.17% | 1,581 | $206K | No change |
| IWX iShares Russell Top 200 Valu | 0.16% | 2,197 | $202K | New |
| BG Bunge Global SA | 0.15% | 2,100 | $187K | Reduce -14.6% |
| PRGO Perrigo Co. PLC | 0.15% | 13,125 | $183K | Add +93.3% |
| MO Altria Group Inc. | 0.14% | 3,065 | $177K | No change |
| EMR Emerson Electric Co. | 0.14% | 1,320 | $175K | Reduce -73.2% |
| PTA Cohen & Steers Tax-Advantage | 0.14% | 9,000 | $174K | New |
| BCE Bce Inc. | 0.14% | 7,200 | $172K | Reduce -5.6% |
| AGCO Agco Corp. | 0.14% | 1,635 | $171K | Reduce -29.2% |
| EBAY eBay Inc. | 0.14% | 1,950 | $170K | No change |
| ETN Eaton Corp. PLC | 0.14% | 530 | $169K | Reduce -3.6% |
| PSLV Sprott Physical Silver Trust | 0.13% | 6,913 | $163K | New |
| DHR Danaher Corp. | 0.13% | 700 | $160K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 490 | $154K | Reduce -26.1% |
| LMNR Limoneira Co. | 0.12% | 12,050 | $152K | Reduce -4.0% |
| VALE Vale SA-SP ADR | 0.12% | 11,375 | $148K | Add +1.6% |
| KHC The Kraft Heinz Co. | 0.12% | 6,040 | $146K | Reduce -5.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.12% | 12,325 | $146K | Add +54.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 460 | $144K | Reduce -28.1% |
| FLO Flowers Foods Inc. | 0.11% | 12,975 | $141K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 450 | $137K | No change |
| KMI Kinder Morgan Inc. | 0.11% | 4,850 | $133K | No change |
| TEL Te Connectivity PLC | 0.11% | 585 | $133K | New |
| FPI Farmland Partners Inc. | 0.11% | 13,600 | $132K | Reduce -43.0% |
| EPD Enterprise Products Partners | 0.10% | 4,025 | $129K | Add +17.5% |
| DINO HF Sinclair Corp. | 0.10% | 2,800 | $129K | No change |
| RDW Redwire Corp. | 0.10% | 16,675 | $127K | New |
| SAFT Safety Insurance Group Inc. | 0.10% | 1,610 | $125K | No change |
| CARR Carrier Global Corp. | 0.10% | 2,225 | $118K | No change |
| EQNR Equinor ASA-Spon ADR | 0.10% | 4,975 | $118K | Reduce -77.4% |
| DCO Ducommun Inc. | 0.09% | 1,230 | $117K | No change |
| MOG.A Moog Inc. Class A | 0.09% | 462 | $113K | No change |
| AFL Aflac Inc. | 0.09% | 1,000 | $110K | No change |
| APD Air Products & Chemicals Inc. | 0.09% | 435 | $107K | Reduce -76.4% |
| PKG Packaging Corp. of America | 0.09% | 518 | $107K | No change |
| T AT&T Inc. | 0.08% | 4,225 | $105K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 2,015 | $103K | Reduce -37.3% |
| HAS Hasbro Inc. | 0.08% | 1,220 | $100K | No change |
| GLPI Gaming and Leisure Propertie | 0.08% | 2,225 | $99K | No change |
| WU Western Union Co. | 0.08% | 10,650 | $99K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 691 | $97K | New |
| OTIS Otis Worldwide Corp. | 0.08% | 1,112 | $97K | No change |
| DHS Wisdomtree US High Dividend | 0.08% | 938 | $96K | No change |
| PK Park Hotels & Resorts Inc. | 0.08% | 9,125 | $95K | Add +729.5% |
| PKE Park Aerospace Corp. | 0.08% | 4,375 | $93K | No change |
| TU Telus Corp. | 0.08% | 7,075 | $93K | Add +843.3% |
| NXST Nexstar Media Group Inc. | 0.07% | 450 | $91K | No change |
| SBUX Starbucks Corp. | 0.07% | 1,075 | $91K | Reduce -61.6% |
| TRMB Trimble Inc. | 0.07% | 1,140 | $89K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.07% | 1,050 | $88K | Reduce -40.5% |
| STM Stmicroelectronics NV-NY SHS | 0.07% | 3,355 | $87K | Reduce -30.2% |
| ADSK Autodesk Inc. | 0.07% | 283 | $84K | No change |
| TDY Teledyne Technologies Inc. | 0.07% | 160 | $82K | No change |
| VIV Telefonica Brasil-ADR | 0.07% | 6,775 | $80K | No change |
| OKE Oneok Inc. | 0.06% | 1,086 | $80K | Reduce -4.5% |
| FDX FedEx Corp. | 0.06% | 275 | $79K | Reduce -66.7% |
| SPIR Spire Global Inc. | 0.06% | 10,525 | $79K | New |
| DEA Easterly Government Properti | 0.06% | 3,650 | $77K | New |
| DFAS Dimensional US Small Cap ETF | 0.06% | 1,100 | $77K | No change |
| PAYX Paychex Inc. | 0.06% | 670 | $75K | No change |
| IUS Invesco Rafi Strategic US Et | 0.06% | 1,305 | $75K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 525 | $72K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 675 | $71K | Reduce -25.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 1,557 | $70K | No change |
| D Dominion Energy Inc. | 0.06% | 1,200 | $70K | No change |
| DLO Dlocal Ltd. | 0.06% | 4,900 | $69K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.06% | 725 | $69K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 820 | $68K | Reduce -1.4% |
| PCH Potlatchdeltic Corp. | 0.05% | 1,700 | $68K | Reduce -78.5% |
| TKR Timken Co. | 0.05% | 790 | $66K | Reduce -3.7% |
| HXL Hexcel Corp. | 0.05% | 890 | $66K | No change |
| STLD Steel Dynamics Inc. | 0.05% | 380 | $64K | Reduce -76.6% |
| CAG Conagra Brands Inc. | 0.05% | 3,715 | $64K | Reduce -29.2% |
| AMT American Tower Corp. | 0.05% | 360 | $63K | Reduce -64.6% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 445 | $61K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 100 | $60K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.05% | 2,350 | $59K | No change |
| BALL Ball Corp. | 0.05% | 1,100 | $58K | No change |
| AMX America Movil Sab DE CV | 0.05% | 2,750 | $57K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 375 | $56K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.04% | 1,275 | $56K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.04% | 3,800 | $53K | New |
| ENTG Entegris Inc. | 0.04% | 625 | $53K | No change |
| UMC United Microelectron-SP ADR | 0.04% | 6,600 | $52K | New |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.04% | 2,425 | $51K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 800 | $50K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 550 | $49K | No change |
| ROK Rockwell Automation Inc. | 0.04% | 125 | $49K | No change |
| IWO iShares Russell 2000 Growth | 0.04% | 150 | $48K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 160 | $46K | Reduce -12.1% |
| DOW Dow Inc. | 0.04% | 1,955 | $46K | Reduce -56.1% |
| TTE Totalenergies SE | 0.04% | 675 | $44K | Reduce -67.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 40 | $43K | Reduce -11.1% |
| WFC Wells Fargo & Co. | 0.03% | 450 | $42K | No change |
| IXC iShares Global Energy ETF | 0.03% | 1,000 | $42K | New |
| PAVE Global X US Infrastructure | 0.03% | 865 | $41K | New |
| INTC Intel Corp. | 0.03% | 1,100 | $41K | Reduce -8.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 848 | $38K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 322 | $37K | No change |
| EWJ iShares MSCI Japan ETF | 0.03% | 445 | $36K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 163 | $35K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 500 | $34K | Reduce -8.6% |
| PSA Public Storage | 0.03% | 128 | $33K | No change |
| PFE Pfizer Inc. | 0.03% | 1,300 | $32K | Add +333.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 125 | $32K | Reduce -14.4% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.03% | 900 | $32K | No change |
| XLV SS Health Care Select Sector | 0.03% | 200 | $31K | No change |
| SYY Sysco Corp. | 0.02% | 380 | $28K | Reduce -4.8% |
| CL Colgate-Palmolive Co. | 0.02% | 350 | $28K | Reduce -76.7% |
| USB US Bancorp | 0.02% | 500 | $27K | No change |
| PNR Pentair PLC | 0.02% | 250 | $26K | No change |
| DVN Devon Energy Corp. | 0.02% | 685 | $25K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 200 | $25K | Reduce -73.3% |
| DFIS Dimensional International SM | 0.02% | 734 | $24K | New |
| CB Chubb Ltd. | 0.02% | 75 | $23K | No change |
| VLTO Veralto Corp. | 0.02% | 233 | $23K | No change |
| GLTR Abrdn Precious Metals Basket | 0.02% | 113 | $23K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 200 | $23K | New |
| CWCO Consolidated Water Co.-Ord SH | 0.02% | 600 | $21K | No change |
| ALL Allstate Corp. | 0.02% | 100 | $21K | Reduce -16.7% |
| META Meta Platforms Inc. Class A | 0.02% | 30 | $20K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 500 | $20K | No change |
| DOV Dover Corp. | 0.02% | 100 | $20K | No change |
| PPC Pilgrim's Pride Corp. | 0.02% | 500 | $19K | Reduce -92.6% |
| FTV Fortive Corp. | 0.02% | 350 | $19K | Reduce -7.4% |
| AMTM Amentum Holdings Inc. | 0.02% | 643 | $19K | Add +18.4% |
| GIS General Mills Inc. | 0.01% | 400 | $19K | Reduce -46.7% |
| CWT California Water Service Grp | 0.01% | 400 | $17K | No change |
| PGR Progressive Corp. | 0.01% | 75 | $17K | Reduce -24.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 250 | $17K | No change |
| BRKR Bruker Corp. | 0.01% | 350 | $16K | Reduce -56.8% |
| NXPI NXP Semiconductors NV | 0.01% | 75 | $16K | New |
| ELE Elemental Royalty Corp. | 0.01% | 949 | $16K | New |
| ALLE Allegion PLC | 0.01% | 100 | $16K | No change |
| MIND Mind Technology Inc. | 0.01% | 1,750 | $15K | New |
| ASTS Ast Spacemobile Inc. | 0.01% | 200 | $15K | No change |
| NEWP New Pacific Metals Corp. | 0.01% | 4,000 | $14K | Add +100.0% |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 877 | $14K | Add +57.5% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 275 | $13K | Reduce -43.9% |
| ASM Avino Silver & Gold Mines | 0.01% | 2,100 | $13K | Add +90.9% |
| VZLA Vizsla Silver Corp. | 0.01% | 2,350 | $13K | New |
| GEOS Geospace Technologies Corp. | 0.01% | 750 | $13K | New |
| USAU US Gold Corp. | 0.01% | 650 | $13K | Add +100.0% |
| BAX Baxter International Inc. | 0.01% | 620 | $12K | No change |
| NICE Nice Ltd. - Spon ADR | 0.01% | 100 | $11K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 110 | $11K | New |
| PZG Paramount Gold Nevada Corp. | 0.01% | 8,900 | $11K | Add +102.3% |
| HD Home Depot Inc. | 0.01% | 30 | $10K | Reduce -52.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 100 | $10K | Reduce -84.5% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 139 | $10K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 200 | $10K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 18 | $9K | New |
| V Visa Inc. Class A | 0.01% | 25 | $9K | Reduce -66.7% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 41 | $8K | New |
| MCHP Microchip Technology Inc. | 0.01% | 125 | $8K | Reduce -83.4% |
| SA Seabridge Gold Inc. | 0.01% | 266 | $8K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 109 | $7K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 34 | $7K | New |
| ITRG Integra Resources Corp. | 0.01% | 1,700 | $7K | No change |
| VOXR Vox Royalty Corp. | 0.01% | 1,400 | $7K | No change |
| RAL Ralliant Corp. | 0.00% | 116 | $6K | No change |
| VFC VF Corp. | 0.00% | 325 | $6K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $6K | Reduce -75.0% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 45 | $5K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 61 | $4K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 34 | $4K | New |
| GD General Dynamics Corp. | 0.00% | 10 | $3K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 251 | $3K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 50 | $3K | Reduce -39.0% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 50 | $3K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 115 | $3K | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 20 | $3K | Reduce -85.3% |
| EMBC Embecta Corp. | 0.00% | 183 | $2K | No change |
| MAT Mattel Inc. | 0.00% | 100 | $2K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 70 | $2K | No change |
| COP Conocophillips | 0.00% | 20 | $2K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 30 | $2K | New |
| SON Sonoco Products Co. | 0.00% | 40 | $2K | Reduce -29.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 16 | $1K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 175 | $1K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 20 | $1K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 14 | $1K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 33 | $1K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 25 | $1K | No change |
| Q Qnity Electronics Inc. | 0.00% | 12 | $980 | No change |
| CRF Cornerstone Total Return | 0.00% | 70 | $561 | New |
| CLM Cornerstone Strategic Invest | 0.00% | 67 | $560 | New |
| PSEC Prospect Capital Corp. | 0.00% | 30 | $78 | New |