Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,139 | $9.13M | 2.5% | $477.04 | $389.61 | +22.4% | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 82,698 | $8.531M | 2.3% | $103.16 * | $57.78 | +55.7% | COM | 126650100 |
| UPS | United Parcel Service Inc Class B | 36,373 | $7.796M | 2.1% | $214.33 * | $92.83 | +91.9% | Common Stock | 911312106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 180,224 | $7.757M | 2.1% | $43.04 | $35.04 | +22.8% | SHS | 33734H106 |
| TFC | TRUIST FINL CORP | 128,314 | $7.513M | 2.0% | $58.55 * | $35.64 | +34.1% | COM | 89832Q109 |
| — | BERRY GLOBAL GROUP INC | 99,210 | $7.32M | 2.0% | $73.78 | $61.40 | — | COM | 08579W103 |
| CMA | COMERICA INC | 81,882 | $7.124M | 1.9% | $87.00 * | $28.32 | +153.2% | COM | 200340107 |
| GLW | CORNING INC | 189,473 | $7.054M | 1.9% | $37.23 * | $24.43 | +36.0% | COM | 219350105 |
| AGG | ISHARES TR | 61,556 | $7.022M | 1.9% | $114.07 | $115.71 | -1.4% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR Gold Shares | 40,033 | $6.842M | 1.9% | $170.91 | $176.04 | -2.9% | Exchange Traded Fund | 78463V107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 309,723 | $6.743M | 1.8% | $21.77 | $22.42 | -2.9% | COM | 185899101 |
| KIM | KIMCO RLTY CORP | 273,262 | $6.736M | 1.8% | $24.65 * | $10.60 | +93.7% | COM | 49446R109 |
| GM | GENERAL MTRS CO | 113,418 | $6.65M | 1.8% | $58.63 * | $33.94 | +66.7% | COM | 37045V100 |
| IEMG | ISHARES INC | 110,870 | $6.637M | 1.8% | $59.86 | $63.51 | -5.7% | CORE MSCI EMKT | 46434G103 |
| TSN | TYSON FOODS INC | 74,885 | $6.527M | 1.8% | $87.16 * | $65.73 | +16.7% | CL A | 902494103 |
| — | ROYAL DUTCH SHELL PLC | 150,182 | $6.51M | 1.8% | $43.35 | $37.06 | — | SPON ADR B | 780259107 |
| F | FORD MTR CO DEL | 309,650 | $6.431M | 1.8% | $20.77 * | $6.67 | +137.6% | COM | 345370860 |
| — | UNILEVER PLC | 119,299 | $6.417M | 1.7% | $53.79 | $58.50 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 31,264 | $6.295M | 1.7% | $201.35 | $228.33 | -11.8% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,091 | $6.28M | 1.7% | $92.23 * | $61.40 | +11.5% | SHS - A - | N53745100 |
| BAC | BK OF AMERICA CORP | 140,066 | $6.231M | 1.7% | $44.49 * | $30.29 | +32.7% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 116,628 | $6.083M | 1.7% | $52.16 | $36.27 | — | COM | 931427108 |
| FDX | FEDEX CORP | 23,045 | $5.96M | 1.6% | $258.62 * | $140.62 | +68.9% | COM | 31428X106 |
| MRK | MERCK & CO INC | 76,887 | $5.893M | 1.6% | $76.64 * | $65.13 | +4.1% | COM | 58933Y105 |
| DOW | DOW INC | 103,779 | $5.886M | 1.6% | $56.72 * | $35.72 | +26.4% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 41,136 | $5.88M | 1.6% | $142.94 * | $112.42 | +9.5% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 118,933 | $5.706M | 1.6% | $47.98 * | $31.64 | +37.0% | COM | 949746101 |
| — | TOTALENERGIES SE | 114,855 | $5.681M | 1.5% | $49.46 | $35.54 | — | SPONSORED ADS | 89151E109 |
| ALL | ALLSTATE CORP | 48,165 | $5.667M | 1.5% | $117.66 * | $97.70 | +9.3% | COM | 020002101 |
| — | KELLOGG CO | 87,778 | $5.655M | 1.5% | $64.42 * | $49.27 | +6.9% | COM | 487836108 |
| — | WESTROCK CO | 122,130 | $5.418M | 1.5% | $44.36 | $49.83 | — | COM | 96145D105 |
| ENR | ENERGIZER HLDGS INC NEW | 134,275 | $5.384M | 1.5% | $40.10 * | $36.97 | -8.8% | COM | 29272W109 |
| AAPL | Apple Inc | 30,272 | $5.376M | 1.5% | $177.59 * | $92.26 | +88.5% | Common Stock | 037833100 |
| CSCO | CISCO SYS INC | 84,791 | $5.373M | 1.5% | $63.37 * | $38.23 | +46.4% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 33,296 | $5.208M | 1.4% | $156.42 * | $119.24 | +21.3% | COM | 89417E109 |
| INTC | INTEL CORP | 98,566 | $5.076M | 1.4% | $51.50 * | $48.67 | -1.9% | COM | 458140100 |
| FMC | FMC CORP | 45,135 | $4.96M | 1.4% | $109.89 * | $78.97 | +21.2% | COM NEW | 302491303 |
| IP | INTERNATIONAL PAPER CO | 101,416 | $4.765M | 1.3% | $46.98 * | $31.93 | +22.9% | COM | 460146103 |
| NWL | NEWELL BRANDS INC | 213,013 | $4.652M | 1.3% | $21.84 * | $15.98 | +13.9% | COM | 651229106 |
| JNJ | JOHNSON & JOHNSON | 26,334 | $4.505M | 1.2% | $171.07 * | $119.51 | +27.3% | COM | 478160104 |
| MSFT | Microsoft Corp | 13,063 | $4.394M | 1.2% | $336.37 * | $142.07 | +129.1% | Common Stock | 594918104 |
| — | TRIUMPH GROUP INC NEW | 234,333 | $4.342M | 1.2% | $18.53 | $18.18 | — | COM | 896818101 |
| JPM | JPMorgan Chase & Co | 27,403 | $4.339M | 1.2% | $158.34 * | $108.67 | +31.2% | Common Stock | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 142,950 | $4.227M | 1.2% | $29.57 | $27.77 | +6.5% | INTL CORE EQT MK | 25434V203 |
| VGT | VANGUARD WORLD FDS | 9,218 | $4.223M | 1.2% | $458.13 * | $51.83 | +10.5% | INF TECH ETF | 92204A702 |
| OI | O-I GLASS INC | 350,563 | $4.217M | 1.1% | $12.03 | $14.93 | -19.4% | COM | 67098H104 |
| LUV | SOUTHWEST AIRLS CO | 94,208 | $4.036M | 1.1% | $42.84 * | $43.62 | -8.6% | COM | 844741108 |
| GDX | VanEck Gold Miners ETF | 125,915 | $4.033M | 1.1% | $32.03 | $37.20 | -13.9% | Exchange Traded Fund | 92189F106 |
| IEFA | ISHARES TR | 50,360 | $3.759M | 1.0% | $74.64 | $71.53 | +4.3% | CORE MSCI EAFE | 46432F842 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 107,850 | $3.694M | 1.0% | $34.25 * | $18.44 | +67.8% | Exchange Traded Fund | 389637109 |
| BP | BP PLC | 135,910 | $3.62M | 1.0% | $26.64 | $24.29 | +9.6% | SPONSORED ADR | 055622104 |
| VTI | Vanguard Total Stock Market ETF | 13,890 | $3.352M | 0.9% | $241.32 | $186.49 | +29.5% | Exchange Traded Fund | 922908769 |
| T | AT&T INC | 125,468 | $3.086M | 0.8% | $24.60 * | $16.31 | -10.5% | COM | 00206R102 |
| IEF | ISHARES TR | 25,864 | $2.974M | 0.8% | $114.99 | $120.08 | -4.2% | BARCLAYS 7 10 YR | 464287440 |
| BDN | BRANDYWINE RLTY TR | 215,667 | $2.894M | 0.8% | $13.42 | $11.91 | — | SH BEN INT NEW | 105368203 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 202,725 | $2.818M | 0.8% | $13.90 | $13.90 | — | SHS | Y58473102 |
| DVY | iShares Select Dividend | 18,092 | $2.217M | 0.6% | $122.54 | $90.76 | +35.1% | Exchange Traded Fund | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 9,640 | $1.971M | 0.5% | $204.46 * | $77.42 | +32.0% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 13,326 | $1.878M | 0.5% | $140.93 | $115.62 | +21.9% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 38,469 | $1.502M | 0.4% | $39.04 | $31.04 | +25.8% | FINANCIAL | 81369Y605 |
| VIS | VANGUARD WORLD FDS | 7,083 | $1.437M | 0.4% | $202.88 | $196.14 | +3.5% | INDUSTRIAL ETF | 92204A603 |
| MBB | ISHARES TR | 12,625 | $1.357M | 0.4% | $107.49 | $109.36 | -1.8% | MBS ETF | 464288588 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,920 | $1.339M | 0.4% | $226.18 | $244.54 | -7.5% | DJ INTERNT IDX | 33733E302 |
| SLV | iShares Silver Trust | 61,194 | $1.318M | 0.4% | $21.54 | $22.78 | -5.6% | Exchange Traded Fund | 46428Q109 |
| EFA | ISHARES TR | 14,387 | $1.132M | 0.3% | $78.68 | $75.98 | +3.6% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 8,190 | $1.085M | 0.3% | $132.48 | $135.07 | -1.9% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 6,976 | $1.034M | 0.3% | $148.22 | $148.45 | -0.2% | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 12,584 | $1.018M | 0.3% | $80.90 | $66.59 | +21.5% | MSCI USA MIN VOL | 46429B697 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,369 | $961K | 0.3% | $84.53 | $68.54 | +23.4% | CAP STRENGTH ETF | 33733E104 |
| VDC | VANGUARD WORLD FDS | 4,769 | $953K | 0.3% | $199.83 | $185.13 | +8.0% | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS | 8,440 | $946K | 0.3% | $112.09 | $105.72 | +6.0% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,138 | $938K | 0.3% | $298.92 | $280.86 | +6.5% | CL B NEW | 084670702 |
| REGL | PROSHARES TR | 12,403 | $914K | 0.2% | $73.69 | $60.34 | +22.2% | S&P MDCP 400 DIV | 74347B680 |
| VZ | VERIZON COMMUNICATIONS INC | 17,205 | $894K | 0.2% | $51.96 * | $41.15 | -2.2% | COM | 92343V104 |
| SHV | iShares Short Treasury Bond | 8,033 | $887K | 0.2% | $110.42 | $110.48 | -0.1% | Exchange Traded Fund | 464288679 |
| ESGV | Vanguard ESG US Stock ETF | 10,000 | $879K | 0.2% | $87.90 | $66.00 | +33.2% | Exchange Traded Fund | 921910733 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,011 | $864K | 0.2% | $107.85 | $101.33 | +6.5% | Exchange Traded Fund | 46435G425 |
| BIV | VANGUARD BD INDEX FDS | 9,524 | $834K | 0.2% | $87.57 | $90.52 | -3.2% | INTERMED TERM | 921937819 |
| VFH | VANGUARD WORLD FDS | 8,556 | $826K | 0.2% | $96.54 | $92.25 | +4.7% | FINANCIALS ETF | 92204A405 |
| SPY | SPDR S&P 500 ETF TR | 1,678 | $797K | 0.2% | $474.97 | $441.11 | +7.7% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 9,506 | $795K | 0.2% | $83.63 | $76.34 | +9.6% | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 7,221 | $764K | 0.2% | $105.80 | $102.73 | +3.0% | SBI INT-INDS | 81369Y704 |
| IUSB | ISHARES TR | 13,787 | $730K | 0.2% | $52.95 | $53.55 | -1.2% | CORE TOTAL USD | 46434V613 |
| EMB | ISHARES TR | 6,555 | $715K | 0.2% | $109.08 | $111.99 | -2.6% | JPMORGAN USD EMG | 464288281 |
| GOOGL | Alphabet Inc A | 241 | $698K | 0.2% | $2896.27 * | $135.05 | +6.5% | Common Stock | 02079K305 |
| SMDV | PROSHARES TR | 10,324 | $690K | 0.2% | $66.83 | $62.75 | +6.6% | RUSS 2000 DIVD | 74347B698 |
| XLRE | SELECT SECTOR SPDR TR | 12,602 | $653K | 0.2% | $51.82 | $37.60 | +37.8% | RL EST SEL SEC | 81369Y860 |
| BSV | VANGUARD BD INDEX FDS | 8,052 | $651K | 0.2% | $80.85 | $82.17 | -1.6% | SHORT TRM BOND | 921937827 |
| IBB | ISHARES TR | 4,167 | $636K | 0.2% | $152.63 | $168.29 | -9.3% | ISHARES BIOTECH | 464287556 |
| VAW | VANGUARD WORLD FDS | 3,131 | $616K | 0.2% | $196.74 | $181.75 | +8.3% | MATERIALS ETF | 92204A801 |
| PSLV | Sprott Physical Silver Trust | 76,500 | $612K | 0.2% | $8.00 | $9.52 | — | Closed End Funds | 85207K107 |
| EUSB | ISHARES ESG ADVNC TTL USD BND ETF | 12,358 | $611K | 0.2% | $49.44 | $49.78 | -0.7% | Exchange Traded Fund | 46436E619 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 10,000 | $606K | 0.2% | $60.60 | $51.24 | +18.3% | Exchange Traded Fund | 46434G764 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,165 | $573K | 0.2% | $56.37 | $57.25 | -1.6% | TOTAL RETURN | 46090A804 |
| TIP | ISHARES TR | 4,421 | $571K | 0.2% | $129.16 | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 7,268 | $565K | 0.2% | $77.74 | $82.72 | -6.1% | COMMUNICATION | 81369Y852 |
| BIL | SPDR SER TR | 5,891 | $538K | 0.1% | $91.33 | $91.46 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| EFAV | ISHARES TR | 7,006 | $538K | 0.1% | $76.79 | $77.65 | -1.1% | MSCI EAFE MIN VL | 46429B689 |
| SHY | iShares 1-3 Year Treasury Bond | 6,001 | $513K | 0.1% | $85.49 | $86.39 | -1.0% | Exchange Traded Fund | 464287457 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 8,868 | $493K | 0.1% | $55.59 * | $24.82 | +11.8% | Exchange Traded Fund | 81369Y506 |
| LOW | LOWES COS INC | 1,872 | $484K | 0.1% | $258.55 * | $183.57 | +30.3% | COM | 548661107 |
| — | PureFunds ISE Junior Silver ETF | 38,347 | $477K | 0.1% | $12.44 | $844.67 | — | Exchange Traded Fund | 26924G102 |
| MCD | MCDONALDS CORP | 1,718 | $460K | 0.1% | $267.75 * | $215.84 | +13.3% | COM | 580135101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 950 | $446K | 0.1% | $469.47 | $416.99 | +11.3% | COM | 955306105 |
| VOO | VANGUARD INDEX FDS | 994 | $434K | 0.1% | $436.62 | $405.71 | +7.6% | S&P 500 ETF SHS | 922908363 |
| GDXJ | VanEck Junior Gold Miners ETF | 10,329 | $433K | 0.1% | $41.92 | $42.91 | -2.3% | Exchange Traded Fund | 92189F791 |
| META | META PLATFORMS INC | 1,249 | $420K | 0.1% | $336.27 | $357.67 | -6.6% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,972 | $413K | 0.1% | $51.81 | $49.23 | +5.2% | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 142 | $411K | 0.1% | $2894.37 * | $132.14 | +8.7% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 5,033 | $388K | 0.1% | $77.09 | $71.28 | +8.2% | SBI CONS STPLS | 81369Y308 |
| VXUS | Vanguard Total International Stock ETF | 6,006 | $382K | 0.1% | $63.60 | $65.27 | -2.6% | Exchange Traded Fund | 921909768 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,050 | $374K | 0.1% | $122.62 | $127.06 | -3.6% | US EQTY OPPT ETF | 336920103 |
| VUG | VANGUARD INDEX FDS | 1,142 | $367K | 0.1% | $321.37 * | $49.76 | +7.5% | GROWTH ETF | 922908736 |
| IEI | ISHARES TR | 2,849 | $367K | 0.1% | $128.82 | $131.14 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| TGT | TARGET CORP | 1,474 | $341K | 0.1% | $231.34 * | $219.90 | -7.1% | COM | 87612E106 |
| AMZN | Amazon.com Inc | 96 | $321K | 0.1% | $3343.75 * | $172.49 | -3.3% | Common Stock | 023135106 |
| QQQ | Invesco QQQ Trust | 800 | $318K | 0.1% | $397.50 | $368.28 | +8.0% | Exchange Traded Fund | 46090E103 |
| SUSC | iShares ESG USD Corporate Bond ETF | 11,168 | $305K | 0.1% | $27.31 | $27.69 | -1.5% | Exchange Traded Fund | 46435G193 |
| — | Abrasilver Resource Corp | 982,043 | $295K | 0.1% | $0.30 | $0.38 | — | Common Stock | 00379L106 |
| ELRRF | Eloro Resources Ltd | 92,769 | $291K | 0.1% | $3.14 * | $2.55 | +15.4% | Common Stock | 289900300 |
| MLXEF | Metals X Ltd | 729,500 | $287K | 0.1% | $0.39 * | $0.20 | +41.8% | Common Stock | Q60408129 |
| BFST | Business First Bancshares Inc | 10,000 | $283K | 0.1% | $28.30 * | $16.39 | +56.4% | Common Stock | 12326C105 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 5,180 | $279K | 0.1% | $53.86 | $54.77 | -1.6% | Exchange Traded Fund | 464288646 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 6,981 | $276K | 0.1% | $39.54 | $37.23 | +5.9% | Exchange Traded Fund | 46436E767 |
| DUK | DUKE ENERGY CORP NEW | 2,587 | $271K | 0.1% | $104.75 * | $87.25 | +2.7% | COM NEW | 26441C204 |
| XME | SPDR S&P Metals and Mining ETF | 6,000 | $269K | 0.1% | $44.83 | $28.37 | +57.8% | Exchange Traded Fund | 78464A755 |
| CLOU | Global X Cloud Computing ETF | 10,000 | $265K | 0.1% | $26.50 | $25.66 | +3.3% | Exchange Traded Fund | 37954Y442 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,508 | $262K | 0.1% | $104.47 | $107.28 | -2.8% | CLOUD COMPUTING | 33734X192 |
| XLU | SELECT SECTOR SPDR TR | 3,304 | $237K | 0.1% | $71.73 * | $33.42 | +7.1% | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 2,574 | $233K | 0.1% | $90.52 * | $41.59 | +8.9% | SBI MATERIALS | 81369Y100 |
| — | Mind Medicine Inc | 167,293 | $232K | 0.1% | $1.39 | $2055.67 | — | Common Stock | 60255C109 |
| AFMJF | Alphamin Resources Corp | 313,000 | $231K | 0.1% | $0.74 * | $0.42 | +46.2% | Common Stock | V0195Q103 |
| VLUE | iShares MSCI USA Value Factor ETF | 2,010 | $220K | 0.1% | $109.45 | $103.88 | +5.4% | Exchange Traded Fund | 46432F388 |
| GOVT | iShares US Treasury Bond | 8,220 | $219K | 0.1% | $26.64 | $26.78 | -0.4% | Exchange Traded Fund | 46429B267 |
| VTV | VANGUARD INDEX FDS | 1,480 | $218K | 0.1% | $147.30 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 5,406 | $218K | 0.1% | $40.33 | $39.56 | +1.9% | Exchange Traded Fund | 46435U663 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 2,718 | $216K | 0.1% | $79.47 | $80.28 | -1.0% | Exchange Traded Fund | 46435G516 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,112 | $214K | 0.1% | $26.38 | $27.52 | -4.2% | EMRNG MKT SVRG | 46138E784 |
| SMLF | iShares MSCI USA Small-Cap Mltfctr ETF | 3,739 | $214K | 0.1% | $57.23 | $54.59 | +4.9% | Exchange Traded Fund | 46434V290 |
| ICLN | iShares Global Clean Energy | 10,000 | $212K | 0.1% | $21.20 | $22.48 | -5.8% | Exchange Traded Fund | 464288224 |
| TSLA | Tesla Motors Inc | 200 | $212K | 0.1% | $1060.00 * | $335.39 | +5.0% | Common Stock | 88160R101 |
| PEP | PEPSICO INC | 1,207 | $210K | 0.1% | $173.99 * | $143.45 | +6.8% | COM | 713448108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,751 | $207K | 0.1% | $118.22 | $116.43 | +1.8% | SHS | 337344105 |
| ESKYF | Eskay Mining Corp | 92,283 | $202K | 0.1% | $2.19 * | $1.67 | +22.9% | Common Stock | 296437106 |
| EMOTF | EMERITA RESOURCES ORD | 70,600 | $167K | 0.0% | $2.37 | $2.34 | 0.0% | Common Stock | 29102L406 |
| — | CORNISH METALS ORD | 367,860 | $161K | 0.0% | $0.44 | $0.34 | — | Common Stock | 21948L104 |
| GOTRF | Goliath Resources Ltd | 186,800 | $145K | 0.0% | $0.78 * | $49.21 | -98.7% | Common Stock | 38171A209 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,808 | $141K | 0.0% | $11.94 | $6.86 | +73.9% | ENERGY ALPHADX | 33734X127 |
| GLGDF | GoGold Resources Inc | 46,000 | $110K | 0.0% | $2.39 * | $1.79 | +44.5% | Common Stock | 38045Y102 |
| ORRCF | Oroco Resource Corp | 52,023 | $84,000 | 0.0% | $1.61 | $1.23 | +31.3% | Common Stock | 687033100 |
| — | Bannerman Resources Ltd | 333,975 | $66,000 | 0.0% | $0.20 | $0.20 | — | Common Stock | Q1291U101 |
| — | LOTUS RES ORD | 240,000 | $56,000 | 0.0% | $0.23 | $0.23 | — | Common Stock | Q56336102 |
| GSVRF | Guanajuato Silver Co Ltd | 130,000 | $52,000 | 0.0% | $0.40 | $0.44 | -7.5% | Common Stock | 40066W106 |
| GASXF | NG Energy International Corp | 29,000 | $52,000 | 0.0% | $1.79 * | $1.40 | 0.0% | Common Stock | 62931J102 |
| GPTRF | Grande Portage Resources Ltd | 108,000 | $50,000 | 0.0% | $0.46 | $0.42 | +3.2% | Common Stock | 38655P201 |
| NUMIF | Numinus Wellness Inc | 114,000 | $48,000 | 0.0% | $0.42 | $428.19 | -99.9% | Common Stock | 67054W103 |
| VXTRQ | ILOOKABOUT CORP | 50,000 | $48,000 | 0.0% | $0.96 * | $0.65 | +16.3% | Common Stock | 929082105 |
| FOSYF | Forsys Metals Corp | 70,000 | $48,000 | 0.0% | $0.69 * | $0.73 | +1.4% | Common Stock | 34660G104 |
| — | Minaurum Gold Inc | 188,000 | $48,000 | 0.0% | $0.26 | $0.22 | — | Common Stock | 60252Q101 |
| UROY | URANIUM ROYALTY ORD | 13,000 | $47,000 | 0.0% | $3.62 | $4.56 | -19.9% | Common Stock | 91702V101 |
| GLATF | GLOBAL ATOMIC ORD | 14,000 | $46,000 | 0.0% | $3.29 * | $3.15 | 0.0% | Common Stock | 37957M106 |
| DNN | Denison Mines Corp | 33,000 | $45,000 | 0.0% | $1.36 | $1.64 | -16.5% | Common Stock | 248356107 |
| COPAF | CopAur Minerals Inc | 45,000 | $41,000 | 0.0% | $0.91 | $0.78 | +15.0% | Common Stock | 217205103 |
| DSVSF | Discovery Silver Corp | 23,110 | $38,000 | 0.0% | $1.64 * | $1.66 | -12.4% | Common Stock | 254677107 |
| — | Santacruz Silver Mining Ltd | 140,000 | $34,000 | 0.0% | $0.24 | $222.37 | — | Common Stock | 80280U106 |
| — | enCore Energy Corp | 24,000 | $31,000 | 0.0% | $1.29 | $1.29 | — | Common Stock | 29259W106 |
| ALTPF | Altiplano Metals Inc | 125,000 | $29,000 | 0.0% | $0.23 | $0.23 | 0.0% | Common Stock | 02156R108 |
| — | Silver Viper Minerals Corp | 90,000 | $28,000 | 0.0% | $0.31 | $0.32 | — | Common Stock | 828334102 |
| KVLQF | ValOre Metals Corp | 60,000 | $26,000 | 0.0% | $0.43 * | $0.37 | 0.0% | Common Stock | 92025V109 |
| VLMZF | VOLCANIC GOLD MINES ORD | 60,000 | $26,000 | 0.0% | $0.43 | $0.40 | 0.0% | Common Stock | 92863W201 |
| CBGZF | Cabral Gold Inc | 89,000 | $26,000 | 0.0% | $0.29 | $101.90 | -99.7% | Common Stock | 127106102 |
| NKOSF | Labrador Gold Corp | 37,000 | $26,000 | 0.0% | $0.70 | $310.51 | -99.8% | Common Stock | 50543R109 |
| GLDG | GoldMining Inc | 20,110 | $25,000 | 0.0% | $1.24 | $1.28 | -6.4% | Common Stock | 38149E101 |
| — | Fission Uranium Corp | 40,000 | $24,000 | 0.0% | $0.60 | $0.50 | — | Common Stock | 33812R109 |
| SBLRF | Sable Resources Ltd | 150,000 | $23,000 | 0.0% | $0.15 | $0.17 | 0.0% | Common Stock | 785713306 |
| DMEHF | Desert Mountain Energy Corp | 13,000 | $21,000 | 0.0% | $1.62 * | $1.74 | 0.0% | Common Stock | 25043D107 |
| — | CUBICFARM SYSTEMS ORD | 22,500 | $21,000 | 0.0% | $0.93 | $1.24 | — | Common Stock | 22968P108 |
| — | BASELODE ENERGY ORD | 33,000 | $21,000 | 0.0% | $0.64 | $0.64 | — | Common Stock | 069825107 |
| BQSSF | Boss Resources Ltd | 12,500 | $20,000 | 0.0% | $1.60 * | $1.75 | 0.0% | Common Stock | Q1705F161 |
| EMFGF | Fluence Corp Ltd | 180,000 | $20,000 | 0.0% | $0.11 | $0.19 | -30.9% | Common Stock | Q3918T103 |
| — | Paladin Energy Ltd | 32,000 | $20,000 | 0.0% | $0.63 | $0.63 | — | Common Stock | Q7264T104 |
| — | Golden Tag Resources Ltd | 95,542 | $19,000 | 0.0% | $0.20 | $0.20 | — | Common Stock | 38121P108 |
| BKRRF | Blackrock Silver Corp | 24,000 | $18,000 | 0.0% | $0.75 | $0.68 | +8.6% | Common Stock | 09261Q107 |
| — | Meridian Mining UK Societas | 18,800 | $17,000 | 0.0% | $0.90 | $0.90 | — | Common Stock | N5626P102 |
| — | STANDARD URANIUM ORD | 100,000 | $17,000 | 0.0% | $0.17 | $0.17 | — | Common Stock | 85422Q103 |
| GALKF | Galantas Gold Corp | 40,000 | $16,000 | 0.0% | $0.40 * | $0.47 | -31.4% | Common Stock | 36315W301 |
| APAAF | Appia Rare Earths & Uranium Corp | 34,000 | $16,000 | 0.0% | $0.47 | $0.61 | -15.2% | Common Stock | 03783P101 |
| — | United Lithium Corp | 43,000 | $16,000 | 0.0% | $0.37 | $0.37 | — | Common Stock | 910797109 |
| — | Toro Energy Ltd | 900,000 | $15,000 | 0.0% | $0.02 | $0.02 | — | Common Stock | Q91181109 |
| EQTRF | Altamira Gold Corp | 85,000 | $14,000 | 0.0% | $0.16 | $0.20 | -4.3% | Common Stock | 02139L103 |
| — | CanAlaska Uranium Ltd | 37,500 | $13,000 | 0.0% | $0.35 | $0.35 | — | Common Stock | 13708P201 |
| — | CHESSER RESOURCES ORD | 100,000 | $11,000 | 0.0% | $0.11 | $184.70 | — | Common Stock | Q23712104 |
| ATHHF | AETHER CATALYST SOLUTIONS ORD | 60,000 | $10,000 | 0.0% | $0.17 * | $0.24 | 0.0% | Common Stock | 00810C103 |
| — | MONTERO MINING ORD | 100,000 | $5,000 | 0.0% | $0.05 | $43.61 | — | Common Stock | 612648303 |
| GRSLF | GR SILVER MNG ORD | 20,000 | $4,000 | 0.0% | $0.20 | $0.34 | -26.8% | Common Stock | 36258E102 |
| BRAXF | BRAXIA SCIENTIFIC ORD | 61,893 | $4,000 | 0.0% | $0.06 | $0.34 | -66.6% | Common Stock | 105736102 |