CIK: 0001785445 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $369,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 147,081 | $11,953 | 3.2% | $149.84 | +6.0% | COM | 89417E109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 311,498 | $10,033 | 2.7% | $22.42 | +1.6% | COM | 185899101 |
| CVS | CVS HEALTH CORP | 81,785 | $8,278 | 2.2% | $57.78 | +59.2% | COM | 126650100 |
| UPS | United Parcel Service Inc Class B | 36,823 | $7,896 | 2.1% | $93.86 | +88.8% | Common Stock | 911312106 |
| GLD | SPDR Gold Shares | 39,733 | $7,169 | 1.9% | $176900.66 | — | Exchange Traded Fund | 78463V107 |
| GLW | CORNING INC | 192,124 | $7,091 | 1.9% | $24.58 | +42.1% | COM | 219350105 |
| DFAI | DIMENSIONAL ETF TRUST | 249,384 | $7,020 | 1.9% | $28.09 | — | INTL CORE EQT MK | 25434V203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,241 | $7,016 | 1.9% | $61.40 | +21.0% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 49,510 | $6,858 | 1.9% | $98.15 | +16.4% | COM | 020002101 |
| KIM | KIMCO RLTY CORP | 276,162 | $6,821 | 1.8% | $10.70 | +88.3% | COM | 49446R109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 86,417 | $6,758 | 1.8% | $77.31 | — | CAP STRENGTH ETF | 33733E104 |
| MRK | MERCK & CO. INC | 81,655 | $6,700 | 1.8% | $65.40 | +6.8% | COM | 58933Y105 |
| DOW | DOW INC | 104,100 | $6,633 | 1.8% | $35.72 | +35.1% | COM | 260557103 |
| TSN | TYSON FOODS INC | 73,550 | $6,592 | 1.8% | $65.73 | +22.3% | CL A | 902494103 |
| BA | BOEING CO | 33,609 | $6,436 | 1.7% | $226.40 | -11.3% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 131,359 | $6,365 | 1.7% | $33.23 | +45.9% | COM | 949746101 |
| IVV | iShares Core S&P 500 | 13,667 | $6,201 | 1.7% | $400.25 | — | Exchange Traded Fund | 464287200 |
| — | WESTROCK CO | 131,426 | $6,181 | 1.7% | $49.63 | — | COM | 96145D105 |
| — | TRIUMPH GROUP INC NEW | 241,808 | $6,113 | 1.7% | $18.40 | — | COM | 896818101 |
| — | BERRY GLOBAL GROUP INC | 103,485 | $5,998 | 1.6% | $61.26 | — | COM | 08579W103 |
| — | KELLOGG CO | 91,278 | $5,886 | 1.6% | $49.40 | +6.4% | COM | 487836108 |
| BAC | BK OF AMERICA CORP | 141,623 | $5,837 | 1.6% | $30.41 | +34.2% | COM | 060505104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 395,960 | $5,734 | 1.6% | $14.18 | — | SHS | Y58473102 |
| — | UNILEVER PLC | 125,040 | $5,698 | 1.5% | $57.91 | — | SPON ADR NEW | 904767704 |
| ENR | ENERGIZER HLDGS INC NEW | 182,720 | $5,620 | 1.5% | $34.95 | -16.0% | COM | 29272W109 |
| FDX | FEDEX CORP | 24,070 | $5,570 | 1.5% | $143.83 | +50.2% | COM | 31428X106 |
| F | FORD MTR CO DEL | 325,615 | $5,506 | 1.5% | $7.05 | +106.3% | COM | 345370860 |
| GPK | GRAPHIC PACKAGING HLDG CO | 270,750 | $5,426 | 1.5% | $19.43 | 0.0% | COM | 388689101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 127,939 | $5,412 | 1.5% | $36.24 | — | SHS | 33734H106 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,499 | $5,350 | 1.4% | $36.48 | — | COM | 931427108 |
| AAPL | Apple Inc | 30,605 | $5,344 | 1.4% | $93.05 | +77.2% | Common Stock | 037833100 |
| TFC | TRUIST FINL CORP | 93,848 | $5,321 | 1.4% | $35.64 | +42.1% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 121,313 | $5,306 | 1.4% | $34.86 | +38.2% | COM | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 42,102 | $5,185 | 1.4% | $112.46 | +1.4% | COM | 494368103 |
| T | AT&T INC | 217,221 | $5,133 | 1.4% | $15.72 | -5.2% | COM | 00206R102 |
| CMA | COMERICA INC | 56,628 | $5,121 | 1.4% | $28.32 | +175.0% | COM | 200340107 |
| INTC | INTEL CORP | 101,929 | $5,051 | 1.4% | $48.59 | -5.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 90,434 | $5,042 | 1.4% | $38.98 | +29.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 27,988 | $4,960 | 1.3% | $121.41 | +25.0% | COM | 478160104 |
| IP | INTERNATIONAL PAPER CO | 107,116 | $4,943 | 1.3% | $32.29 | +19.7% | COM | 460146103 |
| OI | O-I GLASS INC | 371,288 | $4,894 | 1.3% | $14.83 | -12.0% | COM | 67098H104 |
| LUV | SOUTHWEST AIRLS CO | 106,373 | $4,872 | 1.3% | $43.31 | -5.6% | COM | 844741108 |
| GDX | VanEck Gold Miners ETF | 125,915 | $4,817 | 1.3% | $34579.82 | — | Exchange Traded Fund | 92189F106 |
| NWL | NEWELL BRANDS INC | 220,413 | $4,719 | 1.3% | $16.10 | +20.2% | COM | 651229106 |
| MSFT | Microsoft Corp | 13,278 | $4,094 | 1.1% | $144.49 | +101.7% | Common Stock | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 73,341 | $4,072 | 1.1% | $62.44 | — | Exchange Traded Fund | 46434G103 |
| JPM | JPMorgan Chase & Co | 29,600 | $4,034 | 1.1% | $110.53 | +20.9% | Common Stock | 46625H100 |
| BP | BP PLC | 135,368 | $3,980 | 1.1% | $24.53 | — | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FDS | 8,737 | $3,639 | 1.0% | $401.33 | — | INF TECH ETF | 92204A702 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 110,450 | $3,368 | 0.9% | $29057.79 | — | Exchange Traded Fund | 389637109 |
| IEFA | ISHARES TR | 48,068 | $3,341 | 0.9% | $72.10 | — | CORE MSCI EAFE | 46432F842 |
| BDN | BRANDYWINE RLTY TR | 231,242 | $3,270 | 0.9% | $12.06 | — | SH BEN INT NEW | 105368203 |
| VTI | Vanguard Total Stock Market ETF | 13,973 | $3,176 | 0.9% | $167340.34 | — | Exchange Traded Fund | 922908769 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 27,340 | $2,936 | 0.8% | $109092.31 | — | Exchange Traded Fund | 464287440 |
| DVY | iShares Select Dividend | 18,092 | $2,315 | 0.6% | $96180.02 | — | Exchange Traded Fund | 464287168 |
| TSLA | Tesla Motors Inc | 1,824 | $1,965 | 0.5% | $314.09 | -0.8% | Common Stock | 88160R101 |
| AGG | ISHARES TR | 17,716 | $1,897 | 0.5% | $113.91 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 12,321 | $1,688 | 0.5% | $116.98 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 8,961 | $1,658 | 0.4% | $68.92 | — | SBI CONS DISCR | 81369Y407 |
| VZ | Verizon Communications Inc | 31,359 | $1,597 | 0.4% | $41.31 | +0.5% | Common Stock | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 36,920 | $1,415 | 0.4% | $4769.68 | — | SBI INT-FINL | 81369Y605 |
| MBB | iShares MBS | 13,141 | $1,338 | 0.4% | $6656.11 | — | Exchange Traded Fund | 464288588 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,732 | $1,325 | 0.4% | $49.57 | — | TCW OPPORTUNIS | 33740F805 |
| VIS | VANGUARD WORLD FDS | 6,732 | $1,309 | 0.4% | $187.95 | — | INDUSTRIAL ETF | 92204A603 |
| SLV | iShares Silver Trust | 57,194 | $1,306 | 0.4% | $24124.36 | — | Exchange Traded Fund | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 10,890 | $1,222 | 0.3% | $105.32 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,127 | $1,104 | 0.3% | $280.86 | +15.2% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,712 | $1,073 | 0.3% | $92.86 | — | DJ INTERNT IDX | 33733E302 |
| EUSB | ISHARES ESG ADVNC TTL USD BND ETF | 21,830 | $1,014 | 0.3% | $48.05 | — | Exchange Traded Fund | 46436E619 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 8,059 | $975 | 0.3% | $132.94 | — | Exchange Traded Fund | 464287242 |
| USMV | iShares Edge MSCI Min Vol USA | 12,460 | $964 | 0.3% | $59895.18 | — | Exchange Traded Fund | 46429B697 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 7,260 | $958 | 0.3% | $143.78 | — | Exchange Traded Fund | 464287432 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 33,585 | $955 | 0.3% | $28.44 | — | FST TR GLB FD | 33739H101 |
| VDC | VANGUARD WORLD FDS | 4,723 | $925 | 0.3% | $179.27 | — | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 12,287 | $904 | 0.2% | $76.24 | — | MSCI EAFE ETF | 464287465 |
| SHV | iShares Short Treasury Bond | 8,033 | $885 | 0.2% | $110.42 | — | Exchange Traded Fund | 464288679 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,071 | $817 | 0.2% | $98.36 | — | Exchange Traded Fund | 46435G425 |
| SPY | SPDR S&P 500 ETF | 1,807 | $815 | 0.2% | $430.10 | — | Exchange Traded Fund | 78462F103 |
| ESGV | Vanguard ESG US Stock ETF | 10,000 | $810 | 0.2% | $70170.00 | — | Exchange Traded Fund | 921910733 |
| FXI | iShares China Large-Cap | 25,000 | $797 | 0.2% | $31.88 | — | Exchange Traded Fund | 464287184 |
| VFH | VANGUARD WORLD FDS | 8,357 | $780 | 0.2% | $92.61 | — | FINANCIALS ETF | 92204A405 |
| BIV | VANGUARD BD INDEX FDS | 9,395 | $769 | 0.2% | $89.41 | — | INTERMED TERM | 921937819 |
| REGL | PROSHARES TR | 10,560 | $763 | 0.2% | $56.06 | — | S&P MDCP 400 DIV | 74347B680 |
| GOOGL | Alphabet Inc A | 256 | $711 | 0.2% | $135.04 | -0.2% | Common Stock | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 6,772 | $697 | 0.2% | $97.87 | — | SBI INT-INDS | 81369Y704 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 8,749 | $669 | 0.2% | $52.09 | — | Exchange Traded Fund | 81369Y506 |
| IVW | ISHARES TR | 8,738 | $667 | 0.2% | $74.14 | — | S&P 500 GRWT ETF | 464287309 |
| PSLV | Sprott Physical Silver Trust | 76,500 | $663 | 0.2% | $9.52 | — | Closed End Funds | 85207K107 |
| IUSB | iShares Core Total USD Bond Market ETF | 13,199 | $655 | 0.2% | $52.85 | — | Exchange Traded Fund | 46434V613 |
| ASB | ASSOCIATED BANC CORP | 27,325 | $622 | 0.2% | $20.69 | 0.0% | COM | 045487105 |
| XLRE | SELECT SECTOR SPDR TR | 12,543 | $606 | 0.2% | $39.47 | — | RL EST SEL SEC | 81369Y860 |
| BSV | VANGUARD BD INDEX FDS | 7,673 | $598 | 0.2% | $81.96 | — | SHORT TRM BOND | 921937827 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 10,000 | $581 | 0.2% | $56860.00 | — | Exchange Traded Fund | 46434G764 |
| VAW | VANGUARD WORLD FDS | 2,979 | $578 | 0.2% | $173.10 | — | MATERIALS ETF | 92204A801 |
| TIP | iShares TIPS Bond | 4,388 | $546 | 0.1% | $127.58 | — | Exchange Traded Fund | 464287176 |
| IBB | ISHARES TR | 4,134 | $539 | 0.1% | $161.73 | — | NASDAQ BIOTECH | 464287556 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 5,891 | $538 | 0.1% | $91.37 | — | Exchange Traded Fund | 78468R663 |
| — | PureFunds ISE Junior Silver ETF | 38,347 | $536 | 0.1% | $844.67 | — | Exchange Traded Fund | 26924G102 |
| BRX | BRIXMOR PPTY GROUP INC | 20,560 | $531 | 0.1% | $25.83 | — | COM | 11120U105 |
| SMDV | PROSHARES TR | 8,143 | $526 | 0.1% | $61.72 | — | RUSS 2000 DIVD | 74347B698 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,485 | $514 | 0.1% | $49.10 | — | RISNG DIVD ACHIV | 33738R506 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 7,000 | $504 | 0.1% | $75.08 | — | Exchange Traded Fund | 46429B689 |
| SHY | iShares 1-3 Year Treasury Bond | 6,001 | $499 | 0.1% | $86379.97 | — | Exchange Traded Fund | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 7,139 | $491 | 0.1% | $80.11 | — | COMMUNICATION | 81369Y852 |
| GDXJ | VanEck Junior Gold Miners ETF | 10,329 | $477 | 0.1% | $38.05 | — | Exchange Traded Fund | 92189F791 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,923 | $468 | 0.1% | $56.78 | — | TOTAL RETURN | 46090A804 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 12,374 | $441 | 0.1% | $35.82 | — | Exchange Traded Fund | 46436E767 |
| MCD | MCDONALDS CORP | 1,728 | $427 | 0.1% | $215.84 | +5.5% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 994 | $413 | 0.1% | $394.37 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 142 | $397 | 0.1% | $132.14 | +2.1% | CAP STK CL C | 02079K107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 948 | $389 | 0.1% | $416.99 | -7.0% | COM | 955306105 |
| XLP | SELECT SECTOR SPDR TR | 4,930 | $374 | 0.1% | $68.82 | — | SBI CONS STPLS | 81369Y308 |
| XME | SPDR S&P Metals and Mining ETF | 6,000 | $367 | 0.1% | $33440.00 | — | Exchange Traded Fund | 78464A755 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,147 | $360 | 0.1% | $23.77 | — | CBOE VEST US EQ | 33740F755 |
| VXUS | Vanguard Total International Stock ETF | 6,006 | $357 | 0.1% | $62.94 | — | Exchange Traded Fund | 921909768 |
| AMZN | Amazon.com Inc | 109 | $354 | 0.1% | $170.35 | -9.3% | Common Stock | 023135106 |
| LOW | LOWES COS INC | 1,670 | $338 | 0.1% | $183.57 | +16.2% | COM | 548661107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,049 | $333 | 0.1% | $123.30 | — | US EQTY OPPT ETF | 336920103 |
| IEI | ISHARES TR | 2,728 | $333 | 0.1% | $130.19 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 1,143 | $329 | 0.1% | $290.07 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 1,471 | $312 | 0.1% | $219.90 | -13.0% | COM | 87612E106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,134 | $310 | 0.1% | $27.84 | — | SMID RISNG ETF | 33741X102 |
| DFAU | DIMENSIONAL ETF TRUST | 9,557 | $301 | 0.1% | $31.50 | — | US CORE EQT MKT | 25434V104 |
| DUK | DUKE ENERGY CORP NEW | 2,664 | $298 | 0.1% | $87.31 | +2.2% | COM NEW | 26441C204 |
| QQQ | Invesco QQQ Trust | 800 | $289 | 0.1% | $356.25 | — | Exchange Traded Fund | 46090E103 |
| META | FACEBOOK INC | 1,253 | $278 | 0.1% | $357.67 | -30.6% | CL A | 30303M102 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 5,335 | $276 | 0.1% | $54.36 | — | Exchange Traded Fund | 464288646 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 6,855 | $260 | 0.1% | $38.65 | — | Exchange Traded Fund | 46435U663 |
| — | Abrasilver Resource Corp | 902,043 | $257 | 0.1% | $0.38 | — | Common Stock | 00379L106 |
| AFMJF | Alphamin Resources Corp | 268,000 | $248 | 0.1% | $0.42 | +67.1% | Common Stock | V0195Q103 |
| VTV | VANGUARD INDEX FDS | 1,662 | $246 | 0.1% | $147.38 | — | VALUE ETF | 922908744 |
| EMOTF | EMERITA RESOURCES ORD | 113,600 | $245 | 0.1% | $2.30 | -2.9% | Common Stock | 29102L406 |
| XLU | SELECT SECTOR SPDR TR | 3,290 | $245 | 0.1% | $63.99 | — | SBI INT-UTILS | 81369Y886 |
| BFST | Business First Bancshares Inc | 10,000 | $243 | 0.1% | $16.39 | +47.5% | Common Stock | 12326C105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,263 | $243 | 0.1% | $115.77 | — | SHS | 337344105 |
| MO | ALTRIA GROUP INC | 4,528 | $237 | 0.1% | $37.13 | 0.0% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 2,582 | $228 | 0.1% | $79.04 | — | SBI MATERIALS | 81369Y100 |
| EMB | ISHARES TR | 2,286 | $223 | 0.1% | $109.89 | — | JPMORGAN USD EMG | 464288281 |
| MLXEF | Metals X Ltd | 436,500 | $222 | 0.1% | $0.20 | +109.2% | Common Stock | Q60408129 |
| CLOU | Global X Cloud Computing ETF | 10,000 | $219 | 0.1% | $27900.00 | — | Exchange Traded Fund | 37954Y442 |
| ICLN | iShares Global Clean Energy | 10,000 | $215 | 0.1% | $28240.00 | — | Exchange Traded Fund | 464288224 |
| GOVT | iShares US Treasury Bond | 8,616 | $214 | 0.1% | $26.47 | — | Exchange Traded Fund | 46429B267 |
| VLUE | iShares MSCI USA Value Factor ETF | 2,010 | $210 | 0.1% | $100.50 | — | Exchange Traded Fund | 46432F388 |
| NKE | NIKE INC | 1,541 | $208 | 0.1% | $131.94 | 0.0% | CL B | 654106103 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 3,426 | $208 | 0.1% | $60.71 | — | Exchange Traded Fund | 46436E759 |
| ESKYF | Eskay Mining Corp | 105,983 | $206 | 0.1% | $1.74 | +28.0% | Common Stock | 296437106 |
| PEP | PEPSICO INC | 1,208 | $202 | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| ELRRF | Eloro Resources Ltd | 46,069 | $193 | 0.1% | $2.55 | +29.6% | Common Stock | 289900300 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,844 | $189 | 0.1% | $40.77 | — | ENERGY ALPHADX | 33734X127 |
| — | Mind Medicine Inc | 167,293 | $183 | 0.0% | $2055.67 | — | Common Stock | 60255C109 |
| GOTRF | Goliath Resources Ltd | 137,800 | $147 | 0.0% | $49.21 | -98.5% | Common Stock | 38171A209 |
| GLGDF | GoGold Resources Inc | 46,000 | $107 | 0.0% | $1.79 | +29.7% | Common Stock | 38045Y102 |
| COPAF | CopAur Minerals Inc | 91,800 | $96 | 0.0% | $0.89 | +12.2% | Common Stock | 217205103 |
| — | LOTUS RES ORD | 310,000 | $92 | 0.0% | $0.25 | — | Common Stock | Q56336102 |
| DNN | Denison Mines Corp | 56,000 | $89 | 0.0% | $1.55 | -8.7% | Common Stock | 248356107 |
| ORRCF | Oroco Resource Corp | 59,023 | $83 | 0.0% | $1.26 | +21.4% | Common Stock | 687033100 |
| GLATF | GLOBAL ATOMIC ORD | 23,000 | $77 | 0.0% | $3.14 | -0.3% | Common Stock | 37957M106 |
| — | Bannerman Resources Ltd | 453,975 | $75 | 0.0% | $0.19 | — | Common Stock | Q1291U101 |
| LUKOY | PJSC Lukoil | 10,650 | $73 | 0.0% | $6.85 | — | Common Stock | 69343P105 |
| GSVRF | Guanajuato Silver Co Ltd | 133,350 | $65 | 0.0% | $0.44 | -2.6% | Common Stock | 40066W106 |
| — | Santacruz Silver Mining Ltd | 155,000 | $62 | 0.0% | $200.89 | — | Common Stock | 80280U106 |
| FOSYF | Forsys Metals Corp | 85,000 | $55 | 0.0% | $0.72 | -10.0% | Common Stock | 34660G104 |
| KUYAF | Kuya Silver Corp | 60,000 | $54 | 0.0% | $0.86 | 0.0% | Common Stock | 50149R107 |
| — | VEON Ltd | 80,000 | $54 | 0.0% | $0.68 | — | Common Stock | 91822M106 |
| — | Golden Tag Resources Ltd | 245,542 | $52 | 0.0% | $0.21 | — | Common Stock | 38121P108 |
| — | Minaurum Gold Inc | 188,000 | $52 | 0.0% | $0.22 | — | Common Stock | 60252Q101 |
| — | Polymetal International PLC | 12,500 | $50 | 0.0% | $4.00 | — | Common Stock | G7179S101 |
| UROY | URANIUM ROYALTY ORD | 13,000 | $50 | 0.0% | $4.56 | -16.7% | Common Stock | 91702V101 |
| DSVSF | Discovery Silver Corp | 33,110 | $48 | 0.0% | $1.60 | -8.6% | Common Stock | 254677107 |
| — | Fission Uranium Corp | 60,000 | $45 | 0.0% | $0.58 | — | Common Stock | 33812R109 |
| GALKF | Galantas Gold Corp | 88,000 | $43 | 0.0% | $0.45 | -2.8% | Common Stock | 36315W301 |
| DMEHF | Desert Mountain Energy Corp | 13,000 | $38 | 0.0% | $1.74 | +14.9% | Common Stock | 25043D107 |
| — | Silver Viper Minerals Corp | 123,000 | $38 | 0.0% | $0.32 | — | Common Stock | 828334102 |
| — | enCore Energy Corp | 30,000 | $37 | 0.0% | $1.28 | — | Common Stock | 29259W106 |
| — | Paladin Energy Ltd | 62,000 | $36 | 0.0% | $0.60 | — | Common Stock | Q7264T104 |
| SBLRF | Sable Resources Ltd | 190,000 | $34 | 0.0% | $0.17 | -7.2% | Common Stock | 785713306 |
| GMTNF | GOLD MTN MNG ORD | 29,000 | $33 | 0.0% | $1.07 | 0.0% | Common Stock | 38065L105 |
| CBGZF | Cabral Gold Inc | 89,000 | $33 | 0.0% | $101.90 | -99.7% | Common Stock | 127106102 |
| NUMIF | Numinus Wellness Inc | 84,000 | $33 | 0.0% | $428.19 | -99.9% | Common Stock | 67054W103 |
| GLDG | GoldMining Inc | 20,110 | $32 | 0.0% | $1.28 | +30.0% | Common Stock | 38149E101 |
| ALTPF | Altiplano Metals Inc | 125,000 | $31 | 0.0% | $0.23 | +8.6% | Common Stock | 02156R108 |
| EMFGF | Fluence Corp Ltd | 180,000 | $31 | 0.0% | $0.19 | -37.7% | Common Stock | Q3918T103 |
| — | BASELODE ENERGY ORD | 33,000 | $29 | 0.0% | $0.64 | — | Common Stock | 069825107 |
| — | STANDARD URANIUM ORD | 190,000 | $29 | 0.0% | $0.16 | — | Common Stock | 85422Q103 |
| GRSLF | GR SILVER MNG ORD | 140,000 | $28 | 0.0% | $0.25 | -5.8% | Common Stock | 36258E102 |
| — | CanAlaska Uranium Ltd | 52,500 | $27 | 0.0% | $0.39 | — | Common Stock | 13708P201 |
| SSVFF | Southern Silver Exploration Corp | 100,000 | $26 | 0.0% | $0.25 | 0.0% | Common Stock | 843814203 |
| GASXF | NG Energy International Corp | 19,000 | $24 | 0.0% | $1.40 | -4.9% | Common Stock | 62931J102 |
| STHFF | Stelmine Canada Ltd | 100,000 | $22 | 0.0% | $0.22 | 0.0% | Common Stock | 85857E203 |
| — | CUBICFARM SYSTEMS ORD | 22,500 | $21 | 0.0% | $1.24 | — | Common Stock | 22968P108 |
| BQSSF | Boss Resources Ltd | 12,500 | $21 | 0.0% | $1.75 | -7.3% | Common Stock | Q1705F161 |
| NKOSF | Labrador Gold Corp | 37,000 | $21 | 0.0% | $310.51 | -99.8% | Common Stock | 50543R109 |
| CGXEF | CGX Energy Inc | 15,000 | $20 | 0.0% | $1.94 | 0.0% | Common Stock | 125405506 |
| BKRRF | Blackrock Silver Corp | 19,000 | $19 | 0.0% | $0.68 | +15.7% | Common Stock | 09261Q107 |
| APAAF | Appia Rare Earths & Uranium Corp | 34,000 | $19 | 0.0% | $0.61 | -28.5% | Common Stock | 03783P101 |
| — | GOLDSHORE RESOURCES ORD | 50,000 | $19 | 0.0% | $0.38 | — | Common Stock | 38150N107 |
| GPTRF | Grande Portage Resources Ltd | 50,000 | $19 | 0.0% | $0.42 | +3.5% | Common Stock | 38655P201 |
| — | Toro Energy Ltd | 900,000 | $17 | 0.0% | $0.02 | — | Common Stock | Q91181109 |
| AAGFF | Aftermath Silver Ltd | 58,000 | $17 | 0.0% | $0.29 | 0.0% | Common Stock | 00831V205 |
| VLMZF | VOLCANIC GOLD MINES ORD | 60,000 | $16 | 0.0% | $0.40 | -19.4% | Common Stock | 92863W201 |
| — | United Lithium Corp | 43,000 | $15 | 0.0% | $0.37 | — | Common Stock | 910797109 |
| — | Meridian Mining UK Societas | 18,800 | $14 | 0.0% | $0.90 | — | Common Stock | N5626P102 |
| — | Kootenay Silver Inc | 100,000 | $14 | 0.0% | $0.14 | — | Common Stock | 500583703 |
| EQTRF | Altamira Gold Corp | 85,000 | $13 | 0.0% | $0.20 | -12.4% | Common Stock | 02139L103 |
| NICOF | Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6 | 20,102 | $13 | 0.0% | $0.51 | 0.0% | Common Stock | Q6765Z106 |
| — | Strikepoint Gold Inc | 158,999 | $10 | 0.0% | $0.06 | — | Common Stock | 86332K202 |
| — | CHESSER RESOURCES ORD | 100,000 | $8 | 0.0% | $184.70 | — | Common Stock | Q23712104 |
| ATHHF | AETHER CATALYST SOLUTIONS ORD | 60,000 | $3 | 0.0% | $0.24 | -29.4% | Common Stock | 00810C103 |
| — | Sberbank of Russia PJSC | 41,000 | $1 | 0.0% | $0.02 | — | Common Stock | 80585Y308 |
| BRAXF | BRAXIA SCIENTIFIC ORD | 18,560 | $0 | 0.0% | $0.34 | -85.7% | Common Stock | 105736102 |