| AAPL Apple Inc. | 4.55% | 24,325 | $6.2M | No change |
| NEM Newmont Corp. | 3.14% | 39,385 | $4.3M | Add +1.4% |
| AEM Agnico Eagle Mines Ltd. | 3.06% | 20,475 | $4.2M | Add +2.1% |
| CDE Coeur Mining Inc. | 2.84% | 205,252 | $3.9M | Add +89.0% |
| HL Hecla Mining Co. | 2.67% | 194,775 | $3.6M | Reduce -2.2% |
| EXK Endeavour Silver Corp. | 2.23% | 325,775 | $3.0M | Add +1.0% |
| RGLD Royal Gold Inc. | 2.03% | 10,855 | $2.8M | Add +3.3% |
| OR Or Royalties Inc. | 1.97% | 70,250 | $2.7M | Add +2.2% |
| SVM Silvercorp Metals Inc. | 1.62% | 205,225 | $2.2M | Add +0.6% |
| MSFT Microsoft Corp. | 1.56% | 5,720 | $2.1M | No change |
| AMGN Amgen Inc. | 1.49% | 5,739 | $2.0M | Add +1.7% |
| EOG EOG Resources Inc. | 1.46% | 13,755 | $2.0M | Add +5.7% |
| KGC Kinross Gold Corp. | 1.44% | 64,075 | $2.0M | Add +1.3% |
| RTX RTX Corp. | 1.44% | 10,130 | $2.0M | Reduce -0.1% |
| PAAS Pan American Silver Corp. | 1.43% | 35,584 | $1.9M | Add +3.6% |
| AG First Majestic Silver Corp. | 1.33% | 84,125 | $1.8M | Add +3.4% |
| LKQ LKQ Corp. | 1.30% | 59,890 | $1.8M | Add +3.9% |
| CLX Clorox Company | 1.29% | 16,910 | $1.8M | Add +5.5% |
| EQX Equinox Gold Corp. | 1.27% | 119,016 | $1.7M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.22% | 9,746 | $1.7M | Add +0.5% |
| WPM Wheaton Precious Metals Corp. | 1.20% | 12,470 | $1.6M | Add +4.6% |
| AGI Alamos Gold Inc. Class A | 1.16% | 35,390 | $1.6M | Add +1.8% |
| RGR Sturm Ruger & Co. Inc. | 1.07% | 36,300 | $1.5M | Add +8.5% |
| B Barrick Mining Corp. | 1.05% | 34,885 | $1.4M | Add +4.5% |
| TFPM Triple Flag Precious Met | 1.02% | 39,965 | $1.4M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.99% | 26,710 | $1.3M | Reduce -8.7% |
| FNV Franco-Nevada Corp. | 0.96% | 5,290 | $1.3M | Add +6.5% |
| SSRM SSR Mining Inc. | 0.96% | 44,195 | $1.3M | Add +5.1% |
| CVGW Calavo Growers Inc. | 0.92% | 48,570 | $1.3M | Add +5.2% |
| CVX Chevron Corp. | 0.91% | 5,980 | $1.2M | Add +4.1% |
| AMCR Amcor PLC | 0.88% | 29,896 | $1.2M | Add +6.8% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.87% | 73,075 | $1.2M | Add +3.6% |
| NOV Nov Inc. | 0.87% | 62,550 | $1.2M | Reduce -0.2% |
| SNN Smith & Nephew PLC -Spon ADR | 0.86% | 36,944 | $1.2M | Add +8.5% |
| BMY Bristol-Myers Squibb Co. | 0.84% | 18,765 | $1.1M | Reduce -0.3% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.84% | 9,890 | $1.1M | Add +0.8% |
| RYN Rayonier Inc. | 0.80% | 52,813 | $1.1M | Add +28.6% |
| UPS United Parcel Service Class B | 0.77% | 10,570 | $1.0M | Reduce -6.0% |
| MELI MercadoLibre Inc. | 0.76% | 596 | $1.0M | Add +18.5% |
| UGP Ultrapar Particpac-Spon ADR | 0.75% | 185,750 | $1.0M | Add +11.6% |
| COST Costco Wholesale Corp. | 0.73% | 1,000 | $996K | No change |
| AOS Smith (a.o.) Corp. | 0.72% | 14,920 | $984K | Add +3.0% |
| OMC Omnicom Group | 0.72% | 13,004 | $979K | Reduce -0.2% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.72% | 33,419 | $979K | Reduce -12.5% |
| GNTX Gentex Corp. | 0.72% | 44,720 | $977K | Add +2.9% |
| MKTX Marketaxess Holdings Inc. | 0.70% | 5,770 | $952K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.70% | 7,340 | $945K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.69% | 6,515 | $941K | No change |
| CNI Canadian Natl Railway Co. | 0.68% | 9,010 | $926K | Add +12.1% |
| STZ Constellation Brands Inc. Class A | 0.68% | 6,149 | $922K | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.68% | 12,350 | $919K | Add +21.4% |
| CSV Carriage Services Inc. | 0.66% | 19,720 | $900K | Add +13.2% |
| ABEV Ambev SA-ADR | 0.63% | 293,925 | $858K | Add +8.3% |
| SCCO Southern Copper Corp. | 0.59% | 4,692 | $807K | Add +0.8% |
| WMT Walmart Inc. | 0.59% | 6,481 | $805K | No change |
| JNJ Johnson & Johnson | 0.59% | 3,270 | $799K | No change |
| ABBV Abbvie Inc. | 0.58% | 3,625 | $788K | No change |
| IMOS Chipmos Technologies Inc.-ADR | 0.57% | 21,770 | $779K | Reduce -2.1% |
| PEP Pepsico Inc. | 0.56% | 4,913 | $763K | No change |
| PM Philip Morris International | 0.56% | 4,570 | $756K | No change |
| BF.B Brown-Forman Corp. Class B | 0.56% | 28,550 | $755K | Add +4.5% |
| OTEX Open Text Corp. | 0.55% | 33,430 | $743K | Add +24.6% |
| GSL Global Ship Lease Inc. Class A | 0.55% | 19,905 | $741K | Add +11.4% |
| ADBE Adobe Inc. | 0.54% | 3,008 | $731K | Add +4.3% |
| ADP Automatic Data Processing | 0.54% | 3,575 | $726K | No change |
| BDX Becton Dickinson and Co. | 0.50% | 4,306 | $677K | Add +3.9% |
| CPB The Campbell's Company | 0.49% | 29,810 | $664K | Add +4.1% |
| UNP Union Pacific Corp. | 0.49% | 2,725 | $661K | No change |
| PAHC Phibro Animal Health Corp. Class A | 0.48% | 11,850 | $655K | Add +1.3% |
| ABT Abbott Laboratories | 0.46% | 6,050 | $621K | No change |
| IPAR Interparfums Inc. | 0.44% | 6,590 | $599K | Add +13.8% |
| CF CF Industries Holdings Inc. | 0.44% | 4,610 | $599K | Add +15.1% |
| JCI Johnson Controls Internation | 0.41% | 4,290 | $562K | Reduce -2.8% |
| MRSH Marsh & McLennan Cos | 0.41% | 3,230 | $560K | No change |
| ARLP Alliance Resource Partners | 0.41% | 20,075 | $555K | Add +29.5% |
| GLW Corning Inc. | 0.40% | 4,000 | $544K | No change |
| CPNG Coupang Inc. | 0.40% | 28,675 | $541K | Add +52.9% |
| CNH CNH Industrial NV | 0.39% | 48,225 | $530K | Add +31.1% |
| JBS JBS NV-A | 0.39% | 29,425 | $528K | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.36% | 6,365 | $494K | No change |
| NTR Nutrien Ltd. | 0.36% | 6,505 | $491K | Add +4.0% |
| SDOG Alps Sector Dividend Dogs | 0.36% | 7,521 | $489K | No change |
| INGR Ingredion Inc. | 0.36% | 4,315 | $486K | No change |
| CBRL Cracker Barrel Old Country | 0.34% | 16,635 | $468K | Add +7.4% |
| SFD Smithfield Foods Inc. | 0.34% | 16,500 | $462K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.34% | 4,905 | $458K | Add +16.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 1,850 | $448K | No change |
| MDT Medtronic PLC | 0.32% | 5,000 | $433K | Reduce -2.9% |
| SHEL Shell PLC-ADR | 0.31% | 4,500 | $419K | Reduce -4.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.29% | 18,975 | $394K | Add +54.0% |
| ORCL Oracle Corp. | 0.28% | 2,625 | $386K | No change |
| NTB Bank of N.T. Butterfield&son | 0.28% | 7,155 | $375K | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.27% | 3,025 | $364K | No change |
| BTI British American Tob-SP ADR | 0.27% | 6,190 | $362K | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.26% | 4,710 | $358K | No change |
| CAT Caterpillar Inc. | 0.26% | 500 | $354K | No change |
| ZTS Zoetis Inc. | 0.25% | 2,905 | $343K | Add +8.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 4,150 | $343K | No change |
| IWY iShares Russell Top 200 Grow | 0.24% | 1,330 | $331K | No change |
| LIN Linde PLC | 0.24% | 667 | $331K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.24% | 21,550 | $324K | Reduce -4.9% |
| PHYS Sprott Physical Gold Trust | 0.24% | 9,045 | $321K | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 1,940 | $310K | No change |
| VALE Vale SA-SP ADR | 0.23% | 19,400 | $309K | Add +70.5% |
| IBRX Immunitybio Inc. | 0.23% | 40,000 | $307K | New |
| IP International Paper Co. | 0.23% | 8,575 | $306K | Add +8.7% |
| MO Altria Group Inc. | 0.22% | 4,465 | $295K | Add +45.7% |
| HY Hyster-Yale Inc. | 0.21% | 8,870 | $288K | Add +10.3% |
| CME Cme Group Inc. | 0.21% | 975 | $288K | No change |
| MDLZ Mondelez International Inc. Class A | 0.21% | 4,950 | $285K | Add +0.8% |
| MMM 3M Co. | 0.21% | 1,925 | $280K | No change |
| HON Honeywell International Inc. | 0.20% | 1,230 | $278K | No change |
| BG Bunge Global SA | 0.20% | 2,160 | $275K | Add +2.9% |
| CALM Cal-Maine Foods Inc. | 0.20% | 3,435 | $272K | Add +26.5% |
| KTOS Kratos Defense & Security | 0.19% | 3,625 | $256K | Add +3.6% |
| HSY The Hershey Co. | 0.18% | 1,175 | $244K | No change |
| MCD McDonald's Corp. | 0.18% | 775 | $241K | No change |
| RKLB Rocket Lab Corp. | 0.17% | 3,665 | $235K | Add +4.0% |
| KHC The Kraft Heinz Co. | 0.17% | 10,240 | $230K | Add +69.5% |
| DXC DXC Technology Co. | 0.17% | 17,950 | $226K | No change |
| CAG Conagra Brands Inc. | 0.16% | 14,065 | $221K | Add +278.6% |
| ASR Grupo Aeroportuario Sur-ADR | 0.16% | 655 | $220K | New |
| AGCO Agco Corp. | 0.16% | 1,860 | $216K | Add +13.8% |
| PRGO Perrigo Co. PLC | 0.16% | 19,875 | $213K | Add +51.4% |
| GPC Genuine Parts Co. | 0.15% | 1,980 | $209K | No change |
| EXR Extra Space Storage Inc. | 0.15% | 1,581 | $207K | No change |
| PK Park Hotels & Resorts Inc. | 0.15% | 19,400 | $204K | Add +112.6% |
| IWX iShares Russell Top 200 Valu | 0.15% | 2,197 | $204K | No change |
| UL Unilever PLC-Sponsored ADR | 0.15% | 3,567 | $203K | Reduce -4.7% |
| CCI Crown Castle Inc. | 0.15% | 2,475 | $201K | No change |
| TU Telus Corp. | 0.15% | 15,550 | $200K | Add +119.8% |
| MCY Mercury General Corp. | 0.15% | 2,240 | $197K | No change |
| ET Energy Transfer LP | 0.14% | 10,125 | $195K | New |
| HPQ HP Inc. | 0.14% | 9,950 | $191K | New |
| ETN Eaton Corp. PLC | 0.14% | 530 | $190K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 550 | $186K | Add +22.2% |
| TSLA Tesla Inc. | 0.14% | 495 | $184K | No change |
| FLO Flowers Foods Inc. | 0.13% | 22,300 | $182K | Add +71.9% |
| BCE Bce Inc. | 0.13% | 7,200 | $182K | No change |
| EMBC Embecta Corp. | 0.13% | 20,333 | $180K | Add +11010.9% |
| EBAY eBay Inc. | 0.13% | 1,950 | $177K | No change |
| DINO HF Sinclair Corp. | 0.13% | 2,800 | $175K | No change |
| EMR Emerson Electric Co. | 0.13% | 1,320 | $173K | No change |
| DEA Easterly Government Properti | 0.13% | 7,950 | $170K | Add +117.8% |
| PTA Cohen & Steers Tax-Advantage | 0.12% | 9,000 | $169K | No change |
| PSLV Sprott Physical Silver Trust | 0.12% | 6,913 | $169K | No change |
| LMNR Limoneira Co. | 0.12% | 12,475 | $167K | Add +3.5% |
| DCO Ducommun Inc. | 0.12% | 1,340 | $163K | Add +8.9% |
| KMI Kinder Morgan Inc. | 0.12% | 4,850 | $163K | No change |
| WAT Waters Corp. | 0.12% | 542 | $161K | New |
| FPI Farmland Partners Inc. | 0.12% | 14,175 | $159K | Add +4.2% |
| EPD Enterprise Products Partners | 0.11% | 4,050 | $153K | Add +0.6% |
| GLPI Gaming and Leisure Propertie | 0.11% | 3,450 | $153K | Add +55.1% |
| RDW Redwire Corp. | 0.11% | 17,825 | $152K | Add +6.9% |
| MOG.A Moog Inc. Class A | 0.11% | 507 | $148K | Add +9.7% |
| SPIR Spire Global Inc. | 0.11% | 11,725 | $148K | Add +11.4% |
| WU Western Union Co. | 0.11% | 16,625 | $145K | Add +56.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 490 | $141K | No change |
| PKE Park Aerospace Corp. | 0.10% | 4,875 | $133K | Add +11.4% |
| DHR Danaher Corp. | 0.10% | 700 | $133K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 460 | $132K | No change |
| APD Air Products & Chemicals Inc. | 0.09% | 435 | $126K | No change |
| CARR Carrier Global Corp. | 0.09% | 2,225 | $125K | No change |
| T AT&T Inc. | 0.09% | 4,225 | $122K | No change |
| TEL Te Connectivity PLC | 0.09% | 585 | $122K | No change |
| SAFT Safety Insurance Group Inc. | 0.09% | 1,610 | $117K | No change |
| HAS Hasbro Inc. | 0.08% | 1,220 | $114K | No change |
| PKG Packaging Corp. of America | 0.08% | 518 | $110K | No change |
| AFL Aflac Inc. | 0.08% | 1,000 | $110K | No change |
| TDY Teledyne Technologies Inc. | 0.08% | 180 | $109K | Add +12.5% |
| VIV Telefonica Brasil-ADR | 0.08% | 6,775 | $108K | No change |
| DHS Wisdomtree US High Dividend | 0.08% | 938 | $102K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 691 | $101K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.07% | 2,905 | $100K | Reduce -13.4% |
| OKE Oneok Inc. | 0.07% | 1,086 | $98K | No change |
| FDX FedEx Corp. | 0.07% | 275 | $98K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.07% | 1,050 | $97K | No change |
| SBUX Starbucks Corp. | 0.07% | 1,075 | $96K | No change |
| DLO Dlocal Ltd. | 0.07% | 7,400 | $96K | Add +51.0% |
| TKR Timken Co. | 0.07% | 920 | $93K | Add +16.5% |
| ENTG Entegris Inc. | 0.06% | 745 | $87K | Add +19.2% |
| OTIS Otis Worldwide Corp. | 0.06% | 1,112 | $86K | No change |
| TRMB Trimble Inc. | 0.06% | 1,285 | $84K | Add +12.7% |
| HXL Hexcel Corp. | 0.06% | 1,035 | $84K | Add +16.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 820 | $84K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.06% | 1,955 | $81K | No change |
| NXST Nexstar Media Group Inc. | 0.06% | 450 | $81K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 525 | $80K | No change |
| DFAS Dimensional US Small Cap ETF | 0.06% | 1,100 | $78K | No change |
| BALL Ball Corp. | 0.06% | 1,315 | $78K | Add +19.6% |
| ADSK Autodesk Inc. | 0.06% | 323 | $77K | Add +14.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 1,557 | $76K | No change |
| IUS Invesco Rafi Strategic US Et | 0.06% | 1,305 | $76K | No change |
| D Dominion Energy Inc. | 0.05% | 1,200 | $74K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,015 | $74K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.05% | 725 | $71K | No change |
| AMX America Movil Sab DE CV | 0.05% | 2,750 | $70K | No change |
| STLD Steel Dynamics Inc. | 0.05% | 380 | $68K | No change |
| AMT American Tower Corp. | 0.05% | 370 | $64K | Add +2.8% |
| PAYX Paychex Inc. | 0.05% | 670 | $62K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 100 | $62K | No change |
| TTE Totalenergies SE | 0.05% | 675 | $61K | No change |
| UMC United Microelectron-SP ADR | 0.04% | 6,600 | $59K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.04% | 1,275 | $58K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.04% | 2,350 | $58K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 445 | $57K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 375 | $54K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 40 | $53K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.04% | 3,800 | $53K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 550 | $50K | No change |
| INTC Intel Corp. | 0.04% | 1,100 | $49K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 675 | $48K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 400 | $48K | Add +100.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 800 | $47K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 240 | $47K | Add +220.0% |
| IWO iShares Russell 2000 Growth | 0.03% | 150 | $47K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 160 | $46K | No change |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.03% | 2,425 | $45K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 125 | $45K | No change |
| PAVE Global X US Infrastructure | 0.03% | 865 | $44K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 848 | $39K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 322 | $38K | No change |
| EWJ iShares MSCI Japan ETF | 0.03% | 445 | $38K | No change |
| PFE Pfizer Inc. | 0.03% | 1,300 | $37K | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.03% | 900 | $36K | No change |
| EQNR Equinor ASA-Spon ADR | 0.03% | 850 | $36K | Reduce -82.9% |
| WFC Wells Fargo & Co. | 0.03% | 450 | $36K | No change |
| SILJ Amplify Junior Silver Miners | 0.03% | 1,200 | $36K | New |
| PSA Public Storage | 0.03% | 128 | $35K | No change |
| DVN Devon Energy Corp. | 0.03% | 685 | $34K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 594 | $34K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 163 | $34K | No change |
| XLI SS Industrial Select Sector | 0.02% | 192 | $31K | New |
| GLD SPDR Gold Shares | 0.02% | 72 | $31K | New |
| CL Colgate-Palmolive Co. | 0.02% | 350 | $30K | No change |
| XLV SS Health Care Select Sector | 0.02% | 200 | $29K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 49 | $28K | New |
| GILD Gilead Sciences Inc. | 0.02% | 200 | $28K | No change |
| SYY Sysco Corp. | 0.02% | 380 | $27K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 125 | $27K | No change |
| AMTM Amentum Holdings Inc. | 0.02% | 1,003 | $26K | Add +56.0% |
| USB US Bancorp | 0.02% | 500 | $26K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 500 | $25K | No change |
| GLTR Abrdn Precious Metals Basket | 0.02% | 113 | $25K | No change |
| DFIS Dimensional International SM | 0.02% | 734 | $25K | No change |
| CB Chubb Ltd. | 0.02% | 75 | $24K | No change |
| PNR Pentair PLC | 0.02% | 250 | $22K | No change |
| SOLS Solstice Adv Materials Inc. | 0.02% | 275 | $21K | No change |
| DOV Dover Corp. | 0.02% | 100 | $21K | No change |
| ALL Allstate Corp. | 0.02% | 100 | $21K | No change |
| VLTO Veralto Corp. | 0.02% | 233 | $21K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 600 | $20K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 500 | $19K | No change |
| USAU US Gold Corp. | 0.01% | 1,275 | $19K | Add +96.2% |
| FTV Fortive Corp. | 0.01% | 350 | $19K | No change |
| PPC Pilgrim's Pride Corp. | 0.01% | 500 | $19K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 250 | $18K | No change |
| CWT California Water Service Grp | 0.01% | 400 | $18K | No change |
| ELE Elemental Royalty Corp. | 0.01% | 949 | $18K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 30 | $17K | No change |
| VZLA Vizsla Silver Corp. | 0.01% | 5,150 | $17K | Add +119.2% |
| ASTS Ast Spacemobile Inc. | 0.01% | 200 | $17K | No change |
| NEWP New Pacific Metals Corp. | 0.01% | 4,000 | $17K | No change |
| GIS General Mills Inc. | 0.01% | 400 | $15K | No change |
| PGR Progressive Corp. | 0.01% | 75 | $15K | No change |
| PZG Paramount Gold Nevada Corp. | 0.01% | 8,900 | $15K | No change |
| MIND Mind Technology Inc. | 0.01% | 1,750 | $15K | No change |
| ALLE Allegion PLC | 0.01% | 100 | $15K | No change |
| VOXR Vox Royalty Corp. | 0.01% | 2,600 | $14K | Add +85.7% |
| ASM Avino Silver & Gold Mines | 0.01% | 2,100 | $13K | No change |
| SGDJ Sprott Jr. Gold Miners ETF | 0.01% | 150 | $13K | New |
| BRKR Bruker Corp. | 0.01% | 350 | $13K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 837 | $13K | Reduce -4.6% |
| AVUV Avantis US Small Cap Value | 0.01% | 110 | $12K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 200 | $11K | No change |
| NICE Nice Ltd. - Spon ADR | 0.01% | 100 | $11K | No change |
| BAX Baxter International Inc. | 0.01% | 620 | $10K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 139 | $10K | No change |
| HD Home Depot Inc. | 0.01% | 30 | $10K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 100 | $10K | No change |
| ITRG Integra Resources Corp. | 0.01% | 3,450 | $9K | Add +102.9% |
| GEOS Geospace Technologies Corp. | 0.01% | 750 | $9K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 125 | $8K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 41 | $8K | No change |
| V Visa Inc. Class A | 0.01% | 25 | $8K | No change |
| SA Seabridge Gold Inc. | 0.01% | 266 | $8K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 10 | $7K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 45 | $6K | No change |
| VFC VF Corp. | 0.00% | 325 | $6K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 80 | $5K | Reduce -26.6% |
| RAL Ralliant Corp. | 0.00% | 116 | $5K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 50 | $4K | No change |
| GD General Dynamics Corp. | 0.00% | 10 | $3K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 50 | $3K | No change |
| COP Conocophillips | 0.00% | 20 | $3K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 20 | $3K | No change |
| SON Sonoco Products Co. | 0.00% | 40 | $2K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 251 | $2K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 70 | $2K | No change |
| MAT Mattel Inc. | 0.00% | 100 | $1K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 16 | $1K | No change |
| Q Qnity Electronics Inc. | 0.00% | 12 | $1K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 175 | $1K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 33 | $1K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 25 | $1K | No change |
| CLM Cornerstone Strategic Invest | 0.00% | 67 | $488 | No change |
| CRF Cornerstone Total Return | 0.00% | 70 | $487 | No change |
| PSEC Prospect Capital Corp. | 0.00% | 30 | $78 | No change |