| AAPL Apple Inc. | 5.62% | 24,325 | $7.0M | No change |
| NEM Newmont Corp. | 2.47% | 33,095 | $3.1M | Reduce -16.0% |
| AEM Agnico Eagle Mines Ltd. | 2.46% | 19,855 | $3.1M | Reduce -3.0% |
| EXK Endeavour Silver Corp. | 2.11% | 318,275 | $2.6M | Reduce -2.3% |
| HL Hecla Mining Co. | 2.02% | 164,125 | $2.5M | Reduce -15.7% |
| RGLD Royal Gold Inc. | 1.90% | 11,885 | $2.4M | Add +9.5% |
| OR Or Royalties Inc. | 1.74% | 68,935 | $2.2M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.68% | 5,645 | $2.1M | Reduce -1.3% |
| AMGN Amgen Inc. | 1.63% | 5,619 | $2.0M | Reduce -2.1% |
| SVM Silvercorp Metals Inc. | 1.61% | 200,125 | $2.0M | Reduce -2.5% |
| RTX RTX Corp. | 1.49% | 9,850 | $1.9M | Reduce -2.8% |
| EOG EOG Resources Inc. | 1.39% | 13,435 | $1.7M | Reduce -2.3% |
| CLX Clorox Company | 1.25% | 16,455 | $1.6M | Reduce -2.7% |
| PAAS Pan American Silver Corp. | 1.24% | 34,779 | $1.6M | Reduce -2.3% |
| LKQ LKQ Corp. | 1.24% | 58,970 | $1.6M | Reduce -1.5% |
| CDE Coeur Mining Inc. | 1.20% | 92,100 | $1.5M | Reduce -55.1% |
| AMCR Amcor PLC | 1.19% | 34,431 | $1.5M | Add +15.2% |
| KGC Kinross Gold Corp. | 1.16% | 61,625 | $1.5M | Reduce -3.8% |
| AG First Majestic Silver Corp. | 1.12% | 82,650 | $1.4M | Reduce -1.8% |
| FNV Franco-Nevada Corp. | 1.11% | 6,695 | $1.4M | Add +26.6% |
| XOM Exxon Mobil Corp. | 1.11% | 10,131 | $1.4M | Add +4.0% |
| RGR Sturm Ruger & Co. Inc. | 1.09% | 36,150 | $1.4M | Reduce -0.4% |
| WPM Wheaton Precious Metals Corp. | 1.09% | 12,175 | $1.4M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 1.05% | 7,085 | $1.3M | Reduce -3.5% |
| B Barrick Mining Corp. | 1.01% | 34,525 | $1.3M | Reduce -1.0% |
| SSRM SSR Mining Inc. | 0.99% | 43,695 | $1.2M | Reduce -1.1% |
| TFPM Triple Flag Precious Met | 0.95% | 39,530 | $1.2M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.92% | 10,745 | $1.2M | Add +1.7% |
| EQX Equinox Gold Corp. | 0.90% | 116,441 | $1.1M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.90% | 26,605 | $1.1M | Reduce -0.4% |
| RYN Rayonier Inc. | 0.89% | 52,363 | $1.1M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.89% | 19,245 | $1.1M | Add +2.6% |
| NOV Nov Inc. | 0.89% | 59,750 | $1.1M | Reduce -4.5% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.88% | 9,725 | $1.1M | Reduce -1.7% |
| GNTX Gentex Corp. | 0.87% | 42,995 | $1.1M | Reduce -3.9% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.85% | 33,094 | $1.1M | Reduce -1.0% |
| CNI Canadian Natl Railway Co. | 0.85% | 8,900 | $1.1M | Reduce -1.2% |
| AGI Alamos Gold Inc. Class A | 0.84% | 34,780 | $1.1M | Reduce -1.7% |
| SNN Smith & Nephew PLC -Spon ADR | 0.84% | 36,444 | $1.0M | Reduce -1.4% |
| MELI MercadoLibre Inc. | 0.82% | 606 | $1.0M | Add +1.7% |
| CVX Chevron Corp. | 0.79% | 5,980 | $991K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.79% | 12,325 | $991K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.79% | 6,735 | $988K | Add +3.4% |
| GLW Corning Inc. | 0.78% | 3,800 | $971K | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.75% | 1,000 | $935K | No change |
| UGP Ultrapar Particpac-Spon ADR | 0.74% | 185,650 | $932K | Reduce -0.1% |
| OMC Omnicom Group | 0.74% | 12,679 | $923K | Reduce -2.5% |
| ABEV Ambev SA-ADR | 0.73% | 291,875 | $916K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.73% | 3,625 | $912K | No change |
| AOS Smith (a.o.) Corp. | 0.73% | 14,520 | $911K | Reduce -2.7% |
| CBRL Cracker Barrel Old Country | 0.71% | 16,745 | $893K | Add +0.7% |
| HPQ HP Inc. | 0.71% | 40,500 | $889K | Add +307.0% |
| JNJ Johnson & Johnson | 0.70% | 3,470 | $881K | Add +6.1% |
| STZ Constellation Brands Inc. Class A | 0.67% | 6,074 | $845K | Reduce -1.2% |
| SCCO Southern Copper Corp. | 0.66% | 4,738 | $826K | Add +1.0% |
| ADP Automatic Data Processing | 0.64% | 3,575 | $801K | No change |
| PM Philip Morris International | 0.64% | 4,420 | $800K | Reduce -3.3% |
| GSL Global Ship Lease Inc. Class A | 0.62% | 20,575 | $774K | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.59% | 6,340 | $745K | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.59% | 2,725 | $741K | No change |
| BF.B Brown-Forman Corp. Class B | 0.59% | 27,650 | $737K | Reduce -3.1% |
| OTEX Open Text Corp. | 0.59% | 33,250 | $736K | Reduce -0.5% |
| CSV Carriage Services Inc. | 0.59% | 19,170 | $735K | Reduce -2.8% |
| WMT Walmart Inc. | 0.59% | 6,481 | $734K | No change |
| IPAR Interparfums Inc. | 0.58% | 6,510 | $728K | Reduce -1.2% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.57% | 73,225 | $717K | Add +0.2% |
| PEP Pepsico Inc. | 0.53% | 4,913 | $665K | No change |
| CPB The Campbell's Company | 0.52% | 29,285 | $652K | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.51% | 4,256 | $644K | Reduce -1.2% |
| JCI Johnson Controls Internation | 0.49% | 4,235 | $619K | Reduce -1.3% |
| MKTX Marketaxess Holdings Inc. | 0.49% | 5,425 | $616K | Reduce -6.0% |
| ADBE Adobe Inc. | 0.47% | 2,888 | $592K | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.46% | 540 | $575K | Add +8.0% |
| AVO Mission Produce Inc. | 0.45% | 47,839 | $564K | New |
| CNH CNH Industrial NV | 0.44% | 48,925 | $549K | Add +1.4% |
| ABT Abbott Laboratories | 0.44% | 6,050 | $549K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 1,930 | $543K | Add +4.3% |
| MRSH Marsh & McLennan Cos | 0.43% | 3,230 | $538K | No change |
| CPNG Coupang Inc. | 0.41% | 29,900 | $519K | Add +4.3% |
| SDOG Alps Sector Dividend Dogs | 0.41% | 7,521 | $513K | No change |
| CF CF Industries Holdings Inc. | 0.39% | 4,565 | $494K | Reduce -1.0% |
| ARLP Alliance Resource Partners | 0.39% | 20,500 | $492K | Add +2.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.37% | 4,870 | $462K | Reduce -0.7% |
| NTB Bank of N.T. Butterfield&son | 0.34% | 7,130 | $424K | Reduce -0.3% |
| NTR Nutrien Ltd. | 0.33% | 6,505 | $409K | No change |
| SFD Smithfield Foods Inc. | 0.32% | 16,375 | $397K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.31% | 4,770 | $388K | Add +1.3% |
| IWY iShares Russell Top 200 Grow | 0.31% | 1,330 | $387K | No change |
| BTI British American Tob-SP ADR | 0.30% | 6,150 | $380K | Reduce -0.7% |
| MDT Medtronic PLC | 0.30% | 4,850 | $379K | Reduce -3.0% |
| PAHC Phibro Animal Health Corp. Class A | 0.30% | 11,835 | $372K | Reduce -0.1% |
| INGR Ingredion Inc. | 0.30% | 3,915 | $371K | Reduce -9.3% |
| MRK Merck & Co. Inc. | 0.30% | 2,875 | $369K | Reduce -5.0% |
| ORCL Oracle Corp. | 0.29% | 2,500 | $366K | Reduce -4.8% |
| IBRX Immunitybio Inc. | 0.28% | 40,000 | $350K | No change |
| SHEL Shell PLC-ADR | 0.28% | 4,500 | $349K | No change |
| JBS JBS NV-A | 0.28% | 29,375 | $348K | Reduce -0.2% |
| LIN Linde PLC | 0.28% | 667 | $346K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 4,150 | $341K | No change |
| IP International Paper Co. | 0.27% | 8,825 | $336K | Add +2.9% |
| MO Altria Group Inc. | 0.26% | 4,595 | $331K | Add +2.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.26% | 20,150 | $326K | Add +6.2% |
| HY Hyster-Yale Inc. | 0.25% | 9,095 | $319K | Add +2.5% |
| VALE Vale SA-SP ADR | 0.25% | 20,875 | $314K | Add +7.6% |
| MMM 3M Co. | 0.25% | 1,925 | $312K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 1,940 | $294K | No change |
| PK Park Hotels & Resorts Inc. | 0.23% | 20,325 | $290K | Add +4.8% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 4,950 | $286K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.23% | 21,550 | $285K | No change |
| CALM Cal-Maine Foods Inc. | 0.22% | 3,440 | $277K | Add +0.1% |
| RKLB Rocket Lab Corp. | 0.21% | 2,640 | $268K | Reduce -28.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 525 | $251K | Reduce -4.5% |
| MCY Mercury General Corp. | 0.19% | 2,240 | $239K | No change |
| BG Bunge Global SA | 0.19% | 2,235 | $239K | Add +3.5% |
| MCD McDonald's Corp. | 0.18% | 855 | $231K | Add +10.3% |
| IWX iShares Russell Top 200 Valu | 0.18% | 2,197 | $231K | No change |
| EXR Extra Space Storage Inc. | 0.18% | 1,581 | $230K | No change |
| ETN Eaton Corp. PLC | 0.18% | 530 | $226K | No change |
| BBY Best Buy Co. Inc. | 0.18% | 2,950 | $224K | New |
| AGCO Agco Corp. | 0.18% | 1,855 | $222K | Reduce -0.3% |
| RDW Redwire Corp. | 0.18% | 18,075 | $221K | Add +1.4% |
| EBAY eBay Inc. | 0.17% | 1,950 | $218K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.17% | 2,880 | $216K | Reduce -0.9% |
| CME Cme Group Inc. | 0.17% | 975 | $215K | No change |
| KHC The Kraft Heinz Co. | 0.17% | 9,090 | $215K | Reduce -11.2% |
| ZTS Zoetis Inc. | 0.17% | 2,985 | $215K | Add +2.8% |
| UL Unilever PLC-Sponsored ADR | 0.17% | 3,567 | $214K | No change |
| GPC Genuine Parts Co. | 0.17% | 1,770 | $209K | Reduce -10.6% |
| TSLA Tesla Inc. | 0.17% | 495 | $208K | No change |
| UMC United Microelectron-SP ADR | 0.17% | 7,600 | $207K | Add +15.2% |
| HSY The Hershey Co. | 0.16% | 1,175 | $206K | No change |
| GIS General Mills Inc. | 0.16% | 5,675 | $197K | Add +1318.8% |
| CAG Conagra Brands Inc. | 0.15% | 14,340 | $193K | Add +2.0% |
| EMR Emerson Electric Co. | 0.15% | 1,320 | $189K | No change |
| DEA Easterly Government Properti | 0.15% | 7,400 | $184K | Reduce -6.9% |
| LPTH Lightpath Technologies Inc. Class A | 0.15% | 11,125 | $182K | New |
| LMNR Limoneira Co. | 0.14% | 13,750 | $181K | Add +10.2% |
| SPIR Spire Global Inc. | 0.14% | 9,655 | $180K | Reduce -17.6% |
| FLO Flowers Foods Inc. | 0.14% | 22,450 | $177K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 490 | $173K | No change |
| PTA Cohen & Steers Tax-Advantage | 0.14% | 9,000 | $173K | No change |
| CCI Crown Castle Inc. | 0.14% | 2,275 | $172K | Reduce -8.1% |
| ET Energy Transfer LP | 0.13% | 8,775 | $168K | Reduce -13.3% |
| TU Telus Corp. | 0.13% | 15,775 | $167K | Add +1.4% |
| ASTS Ast Spacemobile Inc. | 0.13% | 1,875 | $167K | Add +837.5% |
| CARR Carrier Global Corp. | 0.13% | 2,247 | $165K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.13% | 460 | $164K | No change |
| DXC DXC Technology Co. | 0.13% | 17,950 | $159K | No change |
| HXL Hexcel Corp. | 0.12% | 1,554 | $155K | Add +50.1% |
| BALL Ball Corp. | 0.12% | 2,490 | $155K | Add +89.3% |
| BCE Bce Inc. | 0.12% | 7,200 | $155K | No change |
| KMI Kinder Morgan Inc. | 0.12% | 4,825 | $154K | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.12% | 4,050 | $149K | No change |
| FPI Farmland Partners Inc. | 0.12% | 15,375 | $149K | Add +8.5% |
| HEI Heico Corp. | 0.12% | 406 | $145K | New |
| GLPI Gaming and Leisure Propertie | 0.11% | 3,225 | $144K | Reduce -6.5% |
| MPLX MPLX LP | 0.11% | 2,515 | $142K | New |
| WU Western Union Co. | 0.11% | 18,275 | $141K | Add +9.9% |
| TKR Timken Co. | 0.11% | 965 | $140K | Add +4.9% |
| INTC Intel Corp. | 0.11% | 1,000 | $140K | Reduce -9.1% |
| HON Honeywell International Inc. | 0.11% | 614 | $137K | Reduce -0.2% |
| ENTG Entegris Inc. | 0.11% | 760 | $137K | Add +2.0% |
| HONA Honeywell Aerospace Inc. | 0.11% | 614 | $136K | No change |
| DHR Danaher Corp. | 0.11% | 700 | $133K | No change |
| EPAC Enerpac Tool Group Corp. | 0.10% | 3,590 | $129K | New |
| APD Air Products & Chemicals Inc. | 0.10% | 435 | $128K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.10% | 1,050 | $125K | No change |
| PKG Packaging Corp. of America | 0.10% | 518 | $123K | No change |
| SAFT Safety Insurance Group Inc. | 0.10% | 1,610 | $121K | No change |
| TRMB Trimble Inc. | 0.10% | 2,354 | $120K | Add +83.2% |
| ADSK Autodesk Inc. | 0.10% | 612 | $119K | Add +89.5% |
| TEL Te Connectivity PLC | 0.09% | 585 | $118K | No change |
| AFL Aflac Inc. | 0.09% | 1,000 | $117K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 691 | $114K | No change |
| DLO Dlocal Ltd. | 0.09% | 8,500 | $110K | Add +14.9% |
| SBUX Starbucks Corp. | 0.09% | 1,075 | $110K | No change |
| DHS Wisdomtree US High Dividend | 0.09% | 938 | $107K | No change |
| DINO HF Sinclair Corp. | 0.08% | 1,500 | $104K | Reduce -46.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 820 | $104K | No change |
| FLY Firefly Aerospace Inc. | 0.08% | 3,510 | $103K | New |
| VIV Telefonica Brasil-ADR | 0.08% | 7,725 | $102K | Add +14.0% |
| HAS Hasbro Inc. | 0.08% | 1,220 | $101K | No change |
| LUNR Intuitive Machines Inc. | 0.08% | 4,705 | $101K | New |
| FDX FedEx Corp. | 0.08% | 315 | $99K | Add +14.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 2,015 | $97K | No change |
| OKE Oneok Inc. | 0.08% | 1,086 | $94K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.07% | 875 | $93K | Add +20.7% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 1,100 | $91K | No change |
| T AT&T Inc. | 0.07% | 4,225 | $87K | No change |
| AMX America Movil Sab DE CV | 0.07% | 3,300 | $86K | Add +20.0% |
| IUS Invesco Rafi Strategic US Et | 0.07% | 1,305 | $86K | No change |
| NVS Novartis AG-Sponsored ADR | 0.07% | 525 | $82K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 1,557 | $82K | No change |
| D Dominion Energy Inc. | 0.07% | 1,200 | $82K | No change |
| NXST Nexstar Media Group Inc. | 0.06% | 450 | $80K | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 1,122 | $80K | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 40 | $80K | No change |
| PRGO Perrigo Co. PLC | 0.06% | 7,600 | $79K | Reduce -61.8% |
| STLD Steel Dynamics Inc. | 0.06% | 325 | $75K | Reduce -14.5% |
| RDY Dr. Reddy's Laboratories-ADR | 0.06% | 4,925 | $71K | Add +29.6% |
| MDY State Street SPDR S&P Midcap | 0.06% | 100 | $70K | No change |
| PAYX Paychex Inc. | 0.05% | 670 | $66K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 445 | $65K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.05% | 2,350 | $65K | No change |
| ROK Rockwell Automation Inc. | 0.05% | 125 | $62K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 375 | $61K | No change |
| AMT American Tower Corp. | 0.05% | 370 | $61K | No change |
| IWO iShares Russell 2000 Growth | 0.05% | 150 | $59K | No change |
| KTOS Kratos Defense & Security | 0.04% | 1,125 | $56K | Reduce -69.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 800 | $54K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.04% | 1,600 | $54K | Add +25.5% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.04% | 1,955 | $53K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 675 | $53K | No change |
| TTE Totalenergies SE | 0.04% | 675 | $52K | No change |
| PAVE Global X US Infrastructure | 0.04% | 865 | $51K | No change |
| PFE Pfizer Inc. | 0.04% | 2,100 | $51K | Add +61.5% |
| NSC Norfolk Southern Corp. | 0.04% | 160 | $50K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 550 | $47K | No change |
| BNY Bank of New York Mellon Corp. | 0.04% | 322 | $47K | No change |
| NXPI NXP Semiconductors NV | 0.04% | 165 | $46K | Reduce -31.3% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.04% | 3,325 | $45K | Add +37.1% |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.03% | 2,350 | $43K | New |
| EWJ iShares MSCI Japan ETF | 0.03% | 445 | $42K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 111 | $41K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 848 | $41K | No change |
| PSA Public Storage | 0.03% | 128 | $41K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 400 | $39K | No change |
| WFC Wells Fargo & Co. | 0.03% | 450 | $37K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 350 | $32K | No change |
| SYY Sysco Corp. | 0.03% | 380 | $32K | No change |
| XLV SS Health Care Select Sector | 0.03% | 200 | $32K | No change |
| GEV GE Vernova Inc. | 0.03% | 27 | $32K | New |
| SILJ Amplify Junior Silver Miners | 0.02% | 1,200 | $31K | No change |
| USB US Bancorp | 0.02% | 500 | $30K | No change |
| ASR Grupo Aeroportuario Sur-ADR | 0.02% | 95 | $29K | Reduce -85.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 125 | $29K | No change |
| DVN Devon Energy Corp. | 0.02% | 685 | $28K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 163 | $27K | No change |
| AEP American Electric Power | 0.02% | 200 | $27K | New |
| DFIS Dimensional International SM | 0.02% | 734 | $26K | No change |
| CB Chubb Ltd. | 0.02% | 75 | $26K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 200 | $25K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 500 | $25K | No change |
| DMC Del Monte Corp. | 0.02% | 900 | $25K | No change |
| ALL Allstate Corp. | 0.02% | 100 | $24K | No change |
| FDXF FedEx Freight Holding Co. | 0.02% | 157 | $24K | Add +14.2% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 250 | $22K | Reduce -9.1% |
| FTV Fortive Corp. | 0.02% | 350 | $21K | No change |
| VLTO Veralto Corp. | 0.02% | 233 | $21K | No change |
| GLTR Abrdn Precious Metals Basket | 0.02% | 113 | $20K | No change |
| DCO Ducommun Inc. | 0.02% | 110 | $20K | Reduce -91.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 250 | $20K | No change |
| EQNR Equinor ASA-Spon ADR | 0.02% | 625 | $20K | Reduce -26.5% |
| CWT California Water Service Grp | 0.02% | 400 | $19K | No change |
| PNR Pentair PLC | 0.02% | 250 | $19K | No change |
| PKE Park Aerospace Corp. | 0.02% | 500 | $19K | Reduce -89.7% |
| MOG.A Moog Inc. Class A | 0.02% | 45 | $19K | Reduce -91.1% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 400 | $18K | Reduce -20.0% |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 600 | $18K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 30 | $17K | No change |
| ISHARES GOLD TR | 0.01% | 220 | $17K | New |
| PGR Progressive Corp. | 0.01% | 75 | $16K | No change |
| USAU US Gold Corp. | 0.01% | 950 | $15K | Reduce -25.5% |
| PPL PPL Corp. | 0.01% | 400 | $15K | New |
| ALLE Allegion PLC | 0.01% | 100 | $14K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 110 | $14K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 20 | $13K | Reduce -88.9% |
| BAX Baxter International Inc. | 0.01% | 620 | $13K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 528 | $13K | New |
| VZLA Vizsla Silver Corp. | 0.01% | 3,900 | $13K | Reduce -24.3% |
| AMTM Amentum Holdings Inc. | 0.01% | 610 | $13K | Reduce -39.2% |
| MCHP Microchip Technology Inc. | 0.01% | 125 | $11K | No change |
| SGDJ Sprott Jr. Gold Miners ETF | 0.01% | 150 | $11K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 100 | $11K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 139 | $11K | No change |
| HD Home Depot Inc. | 0.01% | 30 | $11K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 200 | $10K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 486 | $9K | Reduce -93.0% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 100 | $9K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 41 | $9K | No change |
| V Visa Inc. Class A | 0.01% | 25 | $9K | No change |
| RAL Ralliant Corp. | 0.01% | 116 | $9K | No change |
| MIND Mind Technology Inc. | 0.01% | 1,750 | $8K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 270 | $8K | Reduce -97.0% |
| NEWP New Pacific Metals Corp. | 0.01% | 2,000 | $8K | Reduce -50.0% |
| GM General Motors Co. | 0.01% | 102 | $8K | New |
| AYA Aya Gold & Silver Inc. | 0.01% | 375 | $7K | New |
| PPC Pilgrim's Pride Corp. | 0.01% | 250 | $7K | Reduce -50.0% |
| SA Seabridge Gold Inc. | 0.01% | 266 | $7K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 45 | $7K | No change |
| ASM Avino Silver & Gold Mines | 0.01% | 1,000 | $6K | Reduce -52.4% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 80 | $6K | No change |
| VOXR Vox Royalty Corp. | 0.00% | 1,200 | $6K | Reduce -53.9% |
| ELE Elemental Royalty Corp. | 0.00% | 325 | $6K | Reduce -65.8% |
| VFC VF Corp. | 0.00% | 325 | $5K | No change |
| PZG Paramount Gold Nevada Corp. | 0.00% | 4,500 | $5K | Reduce -49.4% |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $5K | No change |
| GEOS Geospace Technologies Corp. | 0.00% | 750 | $5K | No change |
| ITRG Integra Resources Corp. | 0.00% | 1,750 | $4K | Reduce -49.3% |
| OXY Occidental Petroleum Corp. | 0.00% | 80 | $4K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 50 | $4K | No change |
| GD General Dynamics Corp. | 0.00% | 10 | $4K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 50 | $3K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 20 | $3K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 70 | $2K | No change |
| SON Sonoco Products Co. | 0.00% | 40 | $2K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 251 | $2K | No change |
| COP Conocophillips | 0.00% | 20 | $2K | No change |
| Q Qnity Electronics Inc. | 0.00% | 12 | $2K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 16 | $2K | No change |
| MAT Mattel Inc. | 0.00% | 100 | $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 |
| GEHC GE Healthcare Technology | 0.00% | 20 | $1K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 8 | $1K | Reduce -4.0% |
| EMBC Embecta Corp. | 0.00% | 183 | $597 | Reduce -99.1% |
| VSNT Versant Media Group Inc. | 0.00% | 7 | $252 | New |