Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | 147,081 | $11.95M | 3.2% | $81.27 * | $149.84 | +13.4% | COM | 89417E109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 311,498 | $10.03M | 2.7% | $32.21 | $22.42 | +43.7% | COM | 185899101 |
| CVS | CVS HEALTH CORP | 81,785 | $8.278M | 2.2% | $101.22 * | $57.78 | +53.6% | COM | 126650100 |
| UPS | United Parcel Service Inc Class B | 36,823 | $7.896M | 2.1% | $214.43 * | $93.86 | +91.3% | Common Stock | 911312106 |
| GLD | SPDR Gold Shares | 39,733 | $7.169M | 1.9% | $180.43 | $176.04 | +2.6% | Exchange Traded Fund | 78463V107 |
| GLW | CORNING INC | 192,124 | $7.091M | 1.9% | $36.91 * | $24.58 | +35.0% | COM | 219350105 |
| DFAI | DIMENSIONAL ETF TRUST | 249,384 | $7.02M | 1.9% | $28.15 | $28.08 | +0.3% | INTL CORE EQT MK | 25434V203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,241 | $7.016M | 1.9% | $102.81 * | $61.40 | +25.7% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 49,510 | $6.858M | 1.9% | $138.52 * | $98.15 | +29.0% | COM | 020002101 |
| KIM | KIMCO RLTY CORP | 276,162 | $6.821M | 1.8% | $24.70 * | $10.70 | +93.9% | COM | 49446R109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 86,417 | $6.758M | 1.8% | $78.20 | $76.54 | +2.2% | CAP STRENGTH ETF | 33733E104 |
| MRK | MERCK & CO. INC | 81,655 | $6.7M | 1.8% | $82.05 * | $65.40 | +11.9% | COM | 58933Y105 |
| DOW | DOW INC | 104,100 | $6.633M | 1.8% | $63.72 * | $35.72 | +43.8% | COM | 260557103 |
| TSN | TYSON FOODS INC | 73,550 | $6.592M | 1.8% | $89.63 * | $65.73 | +20.6% | CL A | 902494103 |
| BA | BOEING CO | 33,609 | $6.436M | 1.7% | $191.50 | $226.40 | -15.4% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 131,359 | $6.365M | 1.7% | $48.45 * | $33.23 | +32.3% | COM | 949746101 |
| IVV | iShares Core S&P 500 | 13,667 | $6.201M | 1.7% | $453.72 | $389.61 | +16.4% | Exchange Traded Fund | 464287200 |
| — | WESTROCK CO | 131,426 | $6.181M | 1.7% | $47.03 | $49.63 | — | COM | 96145D105 |
| — | TRIUMPH GROUP INC NEW | 241,808 | $6.113M | 1.7% | $25.28 | $18.40 | — | COM | 896818101 |
| — | BERRY GLOBAL GROUP INC | 103,485 | $5.998M | 1.6% | $57.96 | $61.26 | — | COM | 08579W103 |
| — | KELLOGG CO | 91,278 | $5.886M | 1.6% | $64.48 * | $49.40 | +7.8% | COM | 487836108 |
| BAC | BK OF AMERICA CORP | 141,623 | $5.837M | 1.6% | $41.22 * | $30.41 | +23.0% | COM | 060505104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 395,960 | $5.734M | 1.6% | $14.48 | $14.18 | — | SHS | Y58473102 |
| — | UNILEVER PLC | 125,040 | $5.698M | 1.5% | $45.57 | $57.91 | — | SPON ADR NEW | 904767704 |
| ENR | ENERGIZER HLDGS INC NEW | 182,720 | $5.62M | 1.5% | $30.76 * | $34.95 | -25.3% | COM | 29272W109 |
| FDX | FEDEX CORP | 24,070 | $5.57M | 1.5% | $231.41 * | $143.83 | +48.2% | COM | 31428X106 |
| F | FORD MTR CO DEL | 325,615 | $5.506M | 1.5% | $16.91 * | $7.05 | +83.8% | COM | 345370860 |
| GPK | GRAPHIC PACKAGING HLDG CO | 270,750 | $5.426M | 1.5% | $20.04 | $19.43 | +3.1% | COM | 388689101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 127,939 | $5.412M | 1.5% | $42.30 | $35.04 | +20.7% | SHS | 33734H106 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,499 | $5.35M | 1.4% | $44.77 | $36.48 | — | COM | 931427108 |
| AAPL | Apple Inc | 30,605 | $5.344M | 1.4% | $174.61 | $93.05 | +84.0% | Common Stock | 037833100 |
| TFC | TRUIST FINL CORP | 93,848 | $5.321M | 1.4% | $56.70 * | $35.64 | +30.8% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 121,313 | $5.306M | 1.4% | $43.74 * | $34.86 | +21.0% | COM | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 42,102 | $5.185M | 1.4% | $123.15 * | $112.46 | -4.8% | COM | 494368103 |
| T | AT&T INC | 217,221 | $5.133M | 1.4% | $23.63 * | $15.72 | -8.3% | COM | 00206R102 |
| CMA | COMERICA INC | 56,628 | $5.121M | 1.4% | $90.43 * | $28.32 | +165.2% | COM | 200340107 |
| INTC | INTEL CORP | 101,929 | $5.051M | 1.4% | $49.55 * | $48.59 | -4.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 90,434 | $5.042M | 1.4% | $55.75 * | $38.98 | +27.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 27,988 | $4.96M | 1.3% | $177.22 * | $121.41 | +30.7% | COM | 478160104 |
| IP | INTERNATIONAL PAPER CO | 107,116 | $4.943M | 1.3% | $46.15 * | $32.29 | +20.6% | COM | 460146103 |
| OI | O-I GLASS INC | 371,288 | $4.894M | 1.3% | $13.18 | $14.83 | -11.1% | COM | 67098H104 |
| LUV | SOUTHWEST AIRLS CO | 106,373 | $4.872M | 1.3% | $45.80 * | $43.31 | -1.6% | COM | 844741108 |
| GDX | VanEck Gold Miners ETF | 125,915 | $4.817M | 1.3% | $38.26 | $37.20 | +3.1% | Exchange Traded Fund | 92189F106 |
| NWL | NEWELL BRANDS INC | 220,413 | $4.719M | 1.3% | $21.41 * | $16.10 | +12.0% | COM | 651229106 |
| MSFT | Microsoft Corp | 13,278 | $4.094M | 1.1% | $308.33 * | $144.49 | +106.9% | Common Stock | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 73,341 | $4.072M | 1.1% | $55.52 | $63.51 | -12.5% | Exchange Traded Fund | 46434G103 |
| JPM | JPMorgan Chase & Co | 29,600 | $4.034M | 1.1% | $136.28 * | $110.53 | +11.7% | Common Stock | 46625H100 |
| BP | BP PLC | 135,368 | $3.98M | 1.1% | $29.40 | $24.29 | +21.0% | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FDS | 8,737 | $3.639M | 1.0% | $416.50 * | $51.83 | +0.4% | INF TECH ETF | 92204A702 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 110,450 | $3.368M | 0.9% | $30.49 * | $18.62 | +48.2% | Exchange Traded Fund | 389637109 |
| IEFA | ISHARES TR | 48,068 | $3.341M | 0.9% | $69.51 | $71.53 | -2.8% | CORE MSCI EAFE | 46432F842 |
| BDN | BRANDYWINE RLTY TR | 231,242 | $3.27M | 0.9% | $14.14 | $12.06 | — | SH BEN INT NEW | 105368203 |
| VTI | Vanguard Total Stock Market ETF | 13,973 | $3.176M | 0.9% | $227.30 | $186.49 | +22.1% | Exchange Traded Fund | 922908769 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 27,340 | $2.936M | 0.8% | $107.39 | $119.59 | -10.1% | Exchange Traded Fund | 464287440 |
| DVY | iShares Select Dividend | 18,092 | $2.315M | 0.6% | $127.96 | $90.76 | +41.2% | Exchange Traded Fund | 464287168 |
| TSLA | Tesla Motors Inc | 1,824 | $1.965M | 0.5% | $1077.30 * | $314.09 | +14.4% | Common Stock | 88160R101 |
| AGG | ISHARES TR | 17,716 | $1.897M | 0.5% | $107.08 | $115.71 | -7.4% | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 12,321 | $1.688M | 0.5% | $137.00 | $115.62 | +18.5% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 8,961 | $1.658M | 0.4% | $185.02 * | $77.42 | +19.5% | SBI CONS DISCR | 81369Y407 |
| VZ | Verizon Communications Inc | 31,359 | $1.597M | 0.4% | $50.93 * | $41.31 | -3.3% | Common Stock | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 36,920 | $1.415M | 0.4% | $38.33 | $31.04 | +23.4% | SBI INT-FINL | 81369Y605 |
| MBB | iShares MBS | 13,141 | $1.338M | 0.4% | $101.82 | $109.16 | -6.7% | Exchange Traded Fund | 464288588 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,732 | $1.325M | 0.4% | $49.57 | $51.25 | -3.3% | TCW OPPORTUNIS | 33740F805 |
| VIS | VANGUARD WORLD FDS | 6,732 | $1.309M | 0.4% | $194.44 | $196.14 | -0.9% | INDUSTRIAL ETF | 92204A603 |
| SLV | iShares Silver Trust | 57,194 | $1.306M | 0.4% | $22.83 | $22.78 | +0.4% | Exchange Traded Fund | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 10,890 | $1.222M | 0.3% | $112.21 | $107.02 | +4.9% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,127 | $1.104M | 0.3% | $353.05 | $280.86 | +25.7% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,712 | $1.073M | 0.3% | $187.85 | $244.54 | -23.2% | DJ INTERNT IDX | 33733E302 |
| EUSB | ISHARES ESG ADVNC TTL USD BND ETF | 21,830 | $1.014M | 0.3% | $46.45 | $48.83 | -4.8% | Exchange Traded Fund | 46436E619 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 8,059 | $975K | 0.3% | $120.98 | $135.07 | -10.5% | Exchange Traded Fund | 464287242 |
| USMV | iShares Edge MSCI Min Vol USA | 12,460 | $964K | 0.3% | $77.37 | $66.59 | +16.5% | Exchange Traded Fund | 46429B697 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 7,260 | $958K | 0.3% | $131.96 | $148.04 | -10.8% | Exchange Traded Fund | 464287432 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 33,585 | $955K | 0.3% | $28.44 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| VDC | VANGUARD WORLD FDS | 4,723 | $925K | 0.3% | $195.85 | $185.13 | +5.8% | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 12,287 | $904K | 0.2% | $73.57 | $75.98 | -3.1% | MSCI EAFE ETF | 464287465 |
| SHV | iShares Short Treasury Bond | 8,033 | $885K | 0.2% | $110.17 | $110.48 | -0.2% | Exchange Traded Fund | 464288679 |
| ESGU | iShares ESG Aware MSCI USA ETF | 8,071 | $817K | 0.2% | $101.23 | $101.33 | +0.0% | Exchange Traded Fund | 46435G425 |
| SPY | SPDR S&P 500 ETF | 1,807 | $815K | 0.2% | $451.02 | $441.40 | +2.3% | Exchange Traded Fund | 78462F103 |
| ESGV | Vanguard ESG US Stock ETF | 10,000 | $810K | 0.2% | $81.00 | $66.00 | +22.9% | Exchange Traded Fund | 921910733 |
| FXI | iShares China Large-Cap | 25,000 | $797K | 0.2% | $31.88 | $35.27 | -9.4% | Exchange Traded Fund | 464287184 |
| VFH | VANGUARD WORLD FDS | 8,357 | $780K | 0.2% | $93.33 | $92.25 | +1.2% | FINANCIALS ETF | 92204A405 |
| BIV | VANGUARD BD INDEX FDS | 9,395 | $769K | 0.2% | $81.85 | $90.52 | -9.5% | INTERMED TERM | 921937819 |
| REGL | PROSHARES TR | 10,560 | $763K | 0.2% | $72.25 | $60.34 | +19.8% | S&P MDCP 400 DIV | 74347B680 |
| GOOGL | Alphabet Inc A | 256 | $711K | 0.2% | $2777.34 * | $135.04 | +2.2% | Common Stock | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 6,772 | $697K | 0.2% | $102.92 | $102.73 | +0.2% | SBI INT-INDS | 81369Y704 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 8,749 | $669K | 0.2% | $76.47 * | $24.82 | +54.0% | Exchange Traded Fund | 81369Y506 |
| IVW | ISHARES TR | 8,738 | $667K | 0.2% | $76.33 | $76.34 | +0.0% | S&P 500 GRWT ETF | 464287309 |
| PSLV | Sprott Physical Silver Trust | 76,500 | $663K | 0.2% | $8.67 | $9.52 | — | Closed End Funds | 85207K107 |
| IUSB | iShares Core Total USD Bond Market ETF | 13,199 | $655K | 0.2% | $49.62 | $53.55 | -7.3% | Exchange Traded Fund | 46434V613 |
| ASB | ASSOCIATED BANC CORP | 27,325 | $622K | 0.2% | $22.76 * | $20.69 | -5.5% | COM | 045487105 |
| XLRE | SELECT SECTOR SPDR TR | 12,543 | $606K | 0.2% | $48.31 | $37.60 | +28.5% | RL EST SEL SEC | 81369Y860 |
| BSV | VANGUARD BD INDEX FDS | 7,673 | $598K | 0.2% | $77.94 | $82.17 | -5.2% | SHORT TRM BOND | 921937827 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 10,000 | $581K | 0.2% | $58.10 | $51.24 | +13.5% | Exchange Traded Fund | 46434G764 |
| VAW | VANGUARD WORLD FDS | 2,979 | $578K | 0.2% | $194.02 | $181.75 | +6.8% | MATERIALS ETF | 92204A801 |
| TIP | iShares TIPS Bond | 4,388 | $546K | 0.1% | $124.43 | $128.94 | -3.4% | Exchange Traded Fund | 464287176 |
| IBB | ISHARES TR | 4,134 | $539K | 0.1% | $130.38 | $168.29 | -22.6% | NASDAQ BIOTECH | 464287556 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 5,891 | $538K | 0.1% | $91.33 | $91.46 | -0.0% | Exchange Traded Fund | 78468R663 |
| — | PureFunds ISE Junior Silver ETF | 38,347 | $536K | 0.1% | $13.98 | $844.67 | — | Exchange Traded Fund | 26924G102 |
| BRX | BRIXMOR PPTY GROUP INC | 20,560 | $531K | 0.1% | $25.83 | $25.83 | — | COM | 11120U105 |
| SMDV | PROSHARES TR | 8,143 | $526K | 0.1% | $64.60 | $62.75 | +2.9% | RUSS 2000 DIVD | 74347B698 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,485 | $514K | 0.1% | $49.02 | $49.40 | -0.8% | RISNG DIVD ACHIV | 33738R506 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 7,000 | $504K | 0.1% | $72.00 | $77.65 | -7.1% | Exchange Traded Fund | 46429B689 |
| SHY | iShares 1-3 Year Treasury Bond | 6,001 | $499K | 0.1% | $83.15 | $86.39 | -3.5% | Exchange Traded Fund | 464287457 |
| XLC | SELECT SECTOR SPDR TR | 7,139 | $491K | 0.1% | $68.78 | $82.72 | -16.9% | COMMUNICATION | 81369Y852 |
| GDXJ | VanEck Junior Gold Miners ETF | 10,329 | $477K | 0.1% | $46.18 | $42.91 | +9.2% | Exchange Traded Fund | 92189F791 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,923 | $468K | 0.1% | $52.45 | $57.25 | -8.4% | TOTAL RETURN | 46090A804 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 12,374 | $441K | 0.1% | $35.64 | $36.56 | -2.4% | Exchange Traded Fund | 46436E767 |
| MCD | MCDONALDS CORP | 1,728 | $427K | 0.1% | $247.11 * | $215.84 | +5.1% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 994 | $413K | 0.1% | $415.49 | $405.71 | +2.3% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 142 | $397K | 0.1% | $2795.77 * | $132.14 | +4.9% | CAP STK CL C | 02079K107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 948 | $389K | 0.1% | $410.34 | $416.99 | -2.5% | COM | 955306105 |
| XLP | SELECT SECTOR SPDR TR | 4,930 | $374K | 0.1% | $75.86 | $71.28 | +6.5% | SBI CONS STPLS | 81369Y308 |
| XME | SPDR S&P Metals and Mining ETF | 6,000 | $367K | 0.1% | $61.17 | $28.37 | +116.0% | Exchange Traded Fund | 78464A755 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,147 | $360K | 0.1% | $23.77 | $23.40 | +1.6% | CBOE VEST US EQ | 33740F755 |
| VXUS | Vanguard Total International Stock ETF | 6,006 | $357K | 0.1% | $59.44 | $65.27 | -8.5% | Exchange Traded Fund | 921909768 |
| AMZN | Amazon.com Inc | 109 | $354K | 0.1% | $3247.71 * | $170.35 | -4.3% | Common Stock | 023135106 |
| LOW | LOWES COS INC | 1,670 | $338K | 0.1% | $202.40 * | $183.57 | +2.2% | COM | 548661107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,049 | $333K | 0.1% | $109.22 | $127.06 | -14.2% | US EQTY OPPT ETF | 336920103 |
| IEI | ISHARES TR | 2,728 | $333K | 0.1% | $122.07 | $131.14 | -6.9% | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 1,143 | $329K | 0.1% | $287.84 * | $49.76 | -3.7% | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 1,471 | $312K | 0.1% | $212.10 * | $219.90 | -14.5% | COM | 87612E106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,134 | $310K | 0.1% | $27.84 | $28.88 | -3.5% | SMID RISNG ETF | 33741X102 |
| DFAU | DIMENSIONAL ETF TRUST | 9,557 | $301K | 0.1% | $31.50 | $31.06 | +1.5% | US CORE EQT MKT | 25434V104 |
| DUK | DUKE ENERGY CORP NEW | 2,664 | $298K | 0.1% | $111.86 * | $87.31 | +10.4% | COM NEW | 26441C204 |
| QQQ | Invesco QQQ Trust | 800 | $289K | 0.1% | $361.25 | $368.28 | -1.6% | Exchange Traded Fund | 46090E103 |
| META | FACEBOOK INC | 1,253 | $278K | 0.1% | $221.87 | $357.67 | -38.3% | CL A | 30303M102 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 5,335 | $276K | 0.1% | $51.73 | $54.71 | -5.5% | Exchange Traded Fund | 464288646 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 6,855 | $260K | 0.1% | $37.93 | $39.17 | -2.9% | Exchange Traded Fund | 46435U663 |
| — | Abrasilver Resource Corp | 902,043 | $257K | 0.1% | $0.28 | $0.38 | — | Common Stock | 00379L106 |
| AFMJF | Alphamin Resources Corp | 268,000 | $248K | 0.1% | $0.93 * | $0.42 | +67.1% | Common Stock | V0195Q103 |
| VTV | VANGUARD INDEX FDS | 1,662 | $246K | 0.1% | $148.01 | $143.14 | +3.2% | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 3,290 | $245K | 0.1% | $74.47 * | $33.42 | +11.4% | SBI INT-UTILS | 81369Y886 |
| EMOTF | EMERITA RESOURCES ORD | 113,600 | $245K | 0.1% | $2.16 * | $2.30 | -2.9% | Common Stock | 29102L406 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,263 | $243K | 0.1% | $107.38 | $114.11 | -6.0% | SHS | 337344105 |
| BFST | Business First Bancshares Inc | 10,000 | $243K | 0.1% | $24.30 * | $16.39 | +35.0% | Common Stock | 12326C105 |
| MO | ALTRIA GROUP INC | 4,528 | $237K | 0.1% | $52.34 * | $37.13 | +4.2% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 2,582 | $228K | 0.1% | $88.30 * | $41.59 | +6.0% | SBI MATERIALS | 81369Y100 |
| EMB | ISHARES TR | 2,286 | $223K | 0.1% | $97.55 | $111.99 | -12.7% | JPMORGAN USD EMG | 464288281 |
| MLXEF | Metals X Ltd | 436,500 | $222K | 0.1% | $0.51 * | $0.20 | +109.2% | Common Stock | Q60408129 |
| CLOU | Global X Cloud Computing ETF | 10,000 | $219K | 0.1% | $21.90 | $25.66 | -14.3% | Exchange Traded Fund | 37954Y442 |
| ICLN | iShares Global Clean Energy | 10,000 | $215K | 0.1% | $21.50 | $22.48 | -4.3% | Exchange Traded Fund | 464288224 |
| GOVT | iShares US Treasury Bond | 8,616 | $214K | 0.1% | $24.84 | $26.73 | -6.8% | Exchange Traded Fund | 46429B267 |
| VLUE | iShares MSCI USA Value Factor ETF | 2,010 | $210K | 0.1% | $104.48 | $103.88 | +0.7% | Exchange Traded Fund | 46432F388 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 3,426 | $208K | 0.1% | $60.71 | $63.37 | -3.7% | Exchange Traded Fund | 46436E759 |
| NKE | NIKE INC | 1,541 | $208K | 0.1% | $134.98 * | $131.94 | -4.1% | CL B | 654106103 |
| ESKYF | Eskay Mining Corp | 105,983 | $206K | 0.1% | $1.94 * | $1.74 | +28.0% | Common Stock | 296437106 |
| PEP | PEPSICO INC | 1,208 | $202K | 0.1% | $167.22 * | $143.45 | +3.6% | COM | 713448108 |
| ELRRF | Eloro Resources Ltd | 46,069 | $193K | 0.1% | $4.19 * | $2.55 | +29.6% | Common Stock | 289900300 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,844 | $189K | 0.1% | $15.96 | $6.86 | +132.4% | ENERGY ALPHADX | 33734X127 |
| — | Mind Medicine Inc | 167,293 | $183K | 0.0% | $1.09 | $2055.67 | — | Common Stock | 60255C109 |
| GOTRF | Goliath Resources Ltd | 137,800 | $147K | 0.0% | $1.07 * | $49.21 | -98.5% | Common Stock | 38171A209 |
| GLGDF | GoGold Resources Inc | 46,000 | $107K | 0.0% | $2.33 | $1.79 | +29.7% | Common Stock | 38045Y102 |
| COPAF | CopAur Minerals Inc | 91,800 | $96,000 | 0.0% | $1.05 | $0.89 | +12.2% | Common Stock | 217205103 |
| — | LOTUS RES ORD | 310,000 | $92,000 | 0.0% | $0.30 | $0.25 | — | Common Stock | Q56336102 |
| DNN | Denison Mines Corp | 56,000 | $89,000 | 0.0% | $1.59 | $1.55 | +3.5% | Common Stock | 248356107 |
| ORRCF | Oroco Resource Corp | 59,023 | $83,000 | 0.0% | $1.41 | $1.26 | +12.5% | Common Stock | 687033100 |
| GLATF | GLOBAL ATOMIC ORD | 23,000 | $77,000 | 0.0% | $3.35 * | $3.14 | -0.3% | Common Stock | 37957M106 |
| — | Bannerman Resources Ltd | 453,975 | $75,000 | 0.0% | $0.17 | $0.19 | — | Common Stock | Q1291U101 |
| LUKOY | PJSC Lukoil | 10,650 | $73,000 | 0.0% | $6.85 | $6.85 | — | Common Stock | 69343P105 |
| GSVRF | Guanajuato Silver Co Ltd | 133,350 | $65,000 | 0.0% | $0.49 * | $0.44 | -2.6% | Common Stock | 40066W106 |
| — | Santacruz Silver Mining Ltd | 155,000 | $62,000 | 0.0% | $0.40 | $200.89 | — | Common Stock | 80280U106 |
| FOSYF | Forsys Metals Corp | 85,000 | $55,000 | 0.0% | $0.65 | $0.72 | -10.0% | Common Stock | 34660G104 |
| — | VEON Ltd | 80,000 | $54,000 | 0.0% | $0.68 | $0.68 | — | Common Stock | 91822M106 |
| KUYAF | Kuya Silver Corp | 60,000 | $54,000 | 0.0% | $0.90 | $0.86 | 0.0% | Common Stock | 50149R107 |
| — | Golden Tag Resources Ltd | 245,542 | $52,000 | 0.0% | $0.21 | $0.21 | — | Common Stock | 38121P108 |
| — | Minaurum Gold Inc | 188,000 | $52,000 | 0.0% | $0.28 | $0.22 | — | Common Stock | 60252Q101 |
| UROY | URANIUM ROYALTY ORD | 13,000 | $50,000 | 0.0% | $3.85 * | $4.56 | -13.8% | Common Stock | 91702V101 |
| — | Polymetal International PLC | 12,500 | $50,000 | 0.0% | $4.00 | $4.00 | — | Common Stock | G7179S101 |
| DSVSF | Discovery Silver Corp | 33,110 | $48,000 | 0.0% | $1.45 | $1.60 | -8.6% | Common Stock | 254677107 |
| — | Fission Uranium Corp | 60,000 | $45,000 | 0.0% | $0.75 | $0.58 | — | Common Stock | 33812R109 |
| GALKF | Galantas Gold Corp | 88,000 | $43,000 | 0.0% | $0.49 | $0.45 | -2.8% | Common Stock | 36315W301 |
| — | Silver Viper Minerals Corp | 123,000 | $38,000 | 0.0% | $0.31 | $0.32 | — | Common Stock | 828334102 |
| DMEHF | Desert Mountain Energy Corp | 13,000 | $38,000 | 0.0% | $2.92 * | $1.74 | +14.9% | Common Stock | 25043D107 |
| — | enCore Energy Corp | 30,000 | $37,000 | 0.0% | $1.23 | $1.28 | — | Common Stock | 29259W106 |
| — | Paladin Energy Ltd | 62,000 | $36,000 | 0.0% | $0.58 | $0.60 | — | Common Stock | Q7264T104 |
| SBLRF | Sable Resources Ltd | 190,000 | $34,000 | 0.0% | $0.18 | $0.17 | -7.2% | Common Stock | 785713306 |
| CBGZF | Cabral Gold Inc | 89,000 | $33,000 | 0.0% | $0.37 | $101.90 | -99.7% | Common Stock | 127106102 |
| GMTNF | GOLD MTN MNG ORD | 29,000 | $33,000 | 0.0% | $1.14 * | $1.07 | 0.0% | Common Stock | 38065L105 |
| NUMIF | Numinus Wellness Inc | 84,000 | $33,000 | 0.0% | $0.39 | $428.19 | -99.9% | Common Stock | 67054W103 |
| GLDG | GoldMining Inc | 20,110 | $32,000 | 0.0% | $1.59 * | $1.28 | +32.6% | Common Stock | 38149E101 |
| ALTPF | Altiplano Metals Inc | 125,000 | $31,000 | 0.0% | $0.25 | $0.23 | +8.6% | Common Stock | 02156R108 |
| EMFGF | Fluence Corp Ltd | 180,000 | $31,000 | 0.0% | $0.17 * | $0.19 | -37.7% | Common Stock | Q3918T103 |
| — | STANDARD URANIUM ORD | 190,000 | $29,000 | 0.0% | $0.15 | $0.16 | — | Common Stock | 85422Q103 |
| — | BASELODE ENERGY ORD | 33,000 | $29,000 | 0.0% | $0.88 | $0.64 | — | Common Stock | 069825107 |
| GRSLF | GR SILVER MNG ORD | 140,000 | $28,000 | 0.0% | $0.20 | $0.25 | -5.8% | Common Stock | 36258E102 |
| — | CanAlaska Uranium Ltd | 52,500 | $27,000 | 0.0% | $0.51 | $0.39 | — | Common Stock | 13708P201 |
| SSVFF | Southern Silver Exploration Corp | 100,000 | $26,000 | 0.0% | $0.26 | $0.25 | 0.0% | Common Stock | 843814203 |
| GASXF | NG Energy International Corp | 19,000 | $24,000 | 0.0% | $1.26 * | $1.40 | -4.9% | Common Stock | 62931J102 |
| STHFF | Stelmine Canada Ltd | 100,000 | $22,000 | 0.0% | $0.22 | $0.22 | 0.0% | Common Stock | 85857E203 |
| BQSSF | Boss Resources Ltd | 12,500 | $21,000 | 0.0% | $1.68 * | $1.75 | -7.3% | Common Stock | Q1705F161 |
| NKOSF | Labrador Gold Corp | 37,000 | $21,000 | 0.0% | $0.57 * | $310.51 | -99.8% | Common Stock | 50543R109 |
| — | CUBICFARM SYSTEMS ORD | 22,500 | $21,000 | 0.0% | $0.93 | $1.24 | — | Common Stock | 22968P108 |
| CGXEF | CGX Energy Inc | 15,000 | $20,000 | 0.0% | $1.33 * | $1.94 | 0.0% | Common Stock | 125405506 |
| GPTRF | Grande Portage Resources Ltd | 50,000 | $19,000 | 0.0% | $0.38 * | $0.42 | +3.5% | Common Stock | 38655P201 |
| APAAF | Appia Rare Earths & Uranium Corp | 34,000 | $19,000 | 0.0% | $0.56 * | $0.61 | -28.5% | Common Stock | 03783P101 |
| BKRRF | Blackrock Silver Corp | 19,000 | $19,000 | 0.0% | $1.00 * | $0.68 | +15.7% | Common Stock | 09261Q107 |
| — | GOLDSHORE RESOURCES ORD | 50,000 | $19,000 | 0.0% | $0.38 | $0.38 | — | Common Stock | 38150N107 |
| — | Toro Energy Ltd | 900,000 | $17,000 | 0.0% | $0.02 | $0.02 | — | Common Stock | Q91181109 |
| AAGFF | Aftermath Silver Ltd | 58,000 | $17,000 | 0.0% | $0.29 | $0.29 | 0.0% | Common Stock | 00831V205 |
| VLMZF | VOLCANIC GOLD MINES ORD | 60,000 | $16,000 | 0.0% | $0.27 * | $0.40 | -19.4% | Common Stock | 92863W201 |
| — | United Lithium Corp | 43,000 | $15,000 | 0.0% | $0.35 | $0.37 | — | Common Stock | 910797109 |
| — | Kootenay Silver Inc | 100,000 | $14,000 | 0.0% | $0.14 | $0.14 | — | Common Stock | 500583703 |
| — | Meridian Mining UK Societas | 18,800 | $14,000 | 0.0% | $0.74 | $0.90 | — | Common Stock | N5626P102 |
| EQTRF | Altamira Gold Corp | 85,000 | $13,000 | 0.0% | $0.15 | $0.20 | -12.4% | Common Stock | 02139L103 |
| NICOF | Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6 | 20,102 | $13,000 | 0.0% | $0.65 * | $0.51 | 0.0% | Common Stock | Q6765Z106 |
| — | Strikepoint Gold Inc | 158,999 | $10,000 | 0.0% | $0.06 | $0.06 | — | Common Stock | 86332K202 |
| — | CHESSER RESOURCES ORD | 100,000 | $8,000 | 0.0% | $0.08 | $184.70 | — | Common Stock | Q23712104 |
| ATHHF | AETHER CATALYST SOLUTIONS ORD | 60,000 | $3,000 | 0.0% | $0.05 * | $0.24 | -29.4% | Common Stock | 00810C103 |
| — | Sberbank of Russia PJSC | 41,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | Common Stock | 80585Y308 |
| BRAXF | BRAXIA SCIENTIFIC ORD | 18,560 | $0 | 0.0% | $0.00 | $0.34 | -85.7% | Common Stock | 105736102 |