Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 76,672 | $7.104M | 2.3% | $92.65 * | $57.78 | +41.3% | COM | 126650100 |
| SHEL | SHELL PLC | 133,309 | $6.971M | 2.2% | $52.29 | $56.18 | -6.9% | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 73,122 | $6.666M | 2.1% | $91.16 * | $65.40 | +25.4% | COM | 58933Y105 |
| UPS | United Parcel Service Inc Class B | 36,425 | $6.649M | 2.1% | $182.54 * | $93.86 | +64.2% | Common Stock | 911312106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 93,636 | $6.548M | 2.1% | $69.93 | $76.31 | -8.4% | CAP STRENGTH ETF | 33733E104 |
| DFAI | DIMENSIONAL ETF TRUST | 270,616 | $6.533M | 2.1% | $24.14 | $27.93 | -13.6% | INTL CORE EQT MK | 25434V203 |
| BAC | BK OF AMERICA CORP | 203,306 | $6.329M | 2.0% | $31.13 * | $31.12 | -8.7% | COM | 060505104 |
| ALL | ALLSTATE CORP | 49,100 | $6.222M | 2.0% | $126.72 * | $98.15 | +18.8% | COM | 020002101 |
| GLW | CORNING INC | 196,365 | $6.187M | 2.0% | $31.51 * | $24.72 | +15.4% | COM | 219350105 |
| VZ | Verizon Communications Inc | 118,818 | $6.03M | 1.9% | $50.75 * | $40.43 | -0.4% | Common Stock | 92343V104 |
| TSN | TYSON FOODS INC | 69,600 | $5.99M | 1.9% | $86.06 * | $65.73 | +16.4% | CL A | 902494103 |
| AAPL | APPLE INC | 43,463 | $5.942M | 1.9% | $136.71 | $109.50 | +22.6% | COM | 037833100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,251 | $5.794M | 1.9% | $87.46 * | $61.40 | +13.2% | SHS - A - | N53745100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 280,500 | $5.75M | 1.8% | $20.50 | $19.49 | +5.2% | COM | 388689101 |
| TRV | TRAVELERS COMPANIES INC | 33,853 | $5.726M | 1.8% | $169.14 * | $149.84 | +5.5% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 41,852 | $5.656M | 1.8% | $135.14 * | $112.46 | +5.4% | COM | 494368103 |
| FDX | FEDEX CORP | 24,835 | $5.63M | 1.8% | $226.70 * | $145.46 | +44.4% | COM | 31428X106 |
| — | UNILEVER PLC | 122,716 | $5.624M | 1.8% | $45.83 | $57.91 | — | SPON ADR NEW | 904767704 |
| — | BERRY GLOBAL GROUP INC | 102,850 | $5.62M | 1.8% | $54.64 | $61.26 | — | COM | 08579W103 |
| — | TOTALENERGIES SE | 106,495 | $5.606M | 1.8% | $52.64 | $52.64 | — | SPONSORED ADS | 89151E109 |
| KIM | KIMCO RLTY CORP | 273,287 | $5.403M | 1.7% | $19.77 * | $10.70 | +56.5% | COM | 49446R109 |
| IVV | iShares Core S&P 500 | 14,056 | $5.33M | 1.7% | $379.20 | $390.21 | -2.8% | Exchange Traded Fund | 464287200 |
| DOW | DOW INC | 102,882 | $5.31M | 1.7% | $51.61 * | $35.72 | +17.6% | COM | 260557103 |
| OI | O-I GLASS INC | 379,188 | $5.309M | 1.7% | $14.00 | $14.82 | -5.5% | COM | 67098H104 |
| WFC | WELLS FARGO CO NEW | 134,828 | $5.281M | 1.7% | $39.17 * | $33.41 | +7.0% | COM | 949746101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 395,935 | $5.262M | 1.7% | $13.29 | $14.18 | — | SHS | Y58473102 |
| — | WESTROCK CO | 129,625 | $5.164M | 1.7% | $39.84 | $49.63 | — | COM | 96145D105 |
| ENR | ENERGIZER HLDGS INC NEW | 181,100 | $5.134M | 1.7% | $28.35 * | $34.95 | -30.5% | COM | 29272W109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 130,668 | $5.071M | 1.6% | $38.81 | $35.16 | +10.4% | SHS | 33734H106 |
| BA | BOEING CO | 36,927 | $5.048M | 1.6% | $136.70 | $219.31 | -37.7% | COM | 097023105 |
| KBH | KB HOME | 175,400 | $4.992M | 1.6% | $28.46 * | $30.04 | -10.7% | COM | 48666K109 |
| JNJ | JOHNSON & JOHNSON | 27,731 | $4.922M | 1.6% | $177.49 * | $121.41 | +31.7% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 103,496 | $4.909M | 1.6% | $47.43 * | $36.12 | +9.1% | COM | 89832Q109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 309,923 | $4.764M | 1.5% | $15.37 | $22.42 | -31.4% | COM | 185899101 |
| T | AT&T INC | 218,841 | $4.587M | 1.5% | $20.96 * | $15.72 | +9.2% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 48,054 | $4.562M | 1.5% | $94.93 * | $93.26 | -16.2% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,474 | $4.528M | 1.5% | $37.90 | $36.48 | — | COM | 931427108 |
| IP | INTERNATIONAL PAPER CO | 107,317 | $4.489M | 1.4% | $41.83 * | $32.29 | +10.4% | COM | 460146103 |
| NWL | NEWELL BRANDS INC | 232,913 | $4.435M | 1.4% | $19.04 * | $16.20 | +0.0% | COM | 651229106 |
| CMA | COMERICA INC | 59,753 | $4.385M | 1.4% | $73.39 * | $30.35 | +102.6% | COM | 200340107 |
| GM | GENERAL MTRS CO | 134,268 | $4.264M | 1.4% | $31.76 * | $34.99 | -12.4% | COM | 37045V100 |
| JPM | JPMorgan Chase & Co | 37,485 | $4.221M | 1.4% | $112.61 * | $111.05 | -7.5% | Common Stock | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 108,488 | $3.919M | 1.3% | $36.12 * | $43.25 | -22.3% | COM | 844741108 |
| CSCO | CISCO SYS INC | 91,261 | $3.892M | 1.3% | $42.65 * | $38.98 | -2.1% | COM | 17275R102 |
| INTC | INTEL CORP | 102,784 | $3.845M | 1.2% | $37.41 * | $48.59 | -27.5% | COM | 458140100 |
| F | FORD MTR CO DEL | 334,375 | $3.722M | 1.2% | $11.13 * | $7.14 | +20.2% | COM | 345370860 |
| BP | BP PLC | 124,482 | $3.529M | 1.1% | $28.35 | $24.29 | +16.7% | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 13,452 | $3.455M | 1.1% | $256.84 * | $146.03 | +70.9% | COM | 594918104 |
| — | TRIUMPH GROUP INC NEW | 243,583 | $3.237M | 1.0% | $13.29 | $18.40 | — | COM | 896818101 |
| VGT | VANGUARD WORLD FDS | 8,086 | $2.64M | 0.8% | $326.49 * | $51.83 | -21.2% | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 52,348 | $2.568M | 0.8% | $49.06 | $63.51 | -22.8% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 43,022 | $2.532M | 0.8% | $58.85 | $71.53 | -17.7% | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 60,347 | $2.427M | 0.8% | $40.22 | $43.86 | -8.3% | US TARGETED VLU | 25434V609 |
| BDN | BRANDYWINE RLTY TR | 230,650 | $2.223M | 0.7% | $9.64 | $12.06 | — | SH BEN INT NEW | 105368203 |
| GLD | SPDR Gold Shares | 12,307 | $2.073M | 0.7% | $168.44 | $176.04 | -4.3% | Exchange Traded Fund | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 14,840 | $1.509M | 0.5% | $101.68 | $107.38 | -5.3% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 11,091 | $1.422M | 0.5% | $128.21 | $115.62 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,498 | $1.414M | 0.5% | $46.36 | $50.76 | -8.7% | TCW OPPORTUNIS | 33740F805 |
| AGG | ISHARES TR | 13,212 | $1.343M | 0.4% | $101.65 | $115.71 | -12.1% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,737 | $1.17M | 0.4% | $673.58 * | $314.09 | -28.5% | COM | 88160R101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 11,340 | $1.161M | 0.4% | $102.38 | $119.59 | -14.5% | Exchange Traded Fund | 464287440 |
| MBB | ISHARES TR | 11,819 | $1.152M | 0.4% | $97.47 | $109.16 | -10.7% | MBS ETF | 464288588 |
| XLY | SELECT SECTOR SPDR TR | 8,130 | $1.118M | 0.4% | $137.52 * | $77.42 | -11.2% | SBI CONS DISCR | 81369Y407 |
| GDX | VanEck Gold Miners ETF | 39,375 | $1.077M | 0.3% | $27.35 | $37.20 | -26.4% | Exchange Traded Fund | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 33,938 | $1.067M | 0.3% | $31.44 | $31.04 | +1.3% | FINANCIAL | 81369Y605 |
| VIS | VANGUARD WORLD FDS | 6,144 | $1.004M | 0.3% | $163.41 | $196.14 | -16.7% | INDUSTRIAL ETF | 92204A603 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,591 | $952K | 0.3% | $26.75 | $26.40 | +1.4% | FST TR GLB FD | 33739H101 |
| SHV | iShares Short Treasury Bond | 8,033 | $884K | 0.3% | $110.05 | $110.48 | -0.3% | Exchange Traded Fund | 464288679 |
| ASB | ASSOCIATED BANC CORP | 47,150 | $861K | 0.3% | $18.26 * | $19.32 | -18.0% | COM | 045487105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,120 | $852K | 0.3% | $273.08 | $280.86 | -2.8% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 12,637 | $790K | 0.3% | $62.51 | $75.76 | -17.5% | MSCI EAFE ETF | 464287465 |
| VDC | VANGUARD WORLD FDS | 4,221 | $782K | 0.3% | $185.26 | $185.13 | +0.1% | CONSUM STP ETF | 92204A207 |
| VTI | Vanguard Total Stock Market ETF | 3,859 | $728K | 0.2% | $188.65 | $186.49 | +1.1% | Exchange Traded Fund | 922908769 |
| SLV | iShares Silver Trust | 37,911 | $707K | 0.2% | $18.65 | $22.78 | -18.2% | Exchange Traded Fund | 46428Q109 |
| WBD | WARNER BROS DISCOVERY INC | 52,585 | $706K | 0.2% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| LQD | ISHARES TR | 6,392 | $703K | 0.2% | $109.98 | $135.07 | -18.5% | IBOXX INV CP ETF | 464287242 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,333 | $677K | 0.2% | $126.95 | $244.54 | -48.1% | DJ INTERNT IDX | 33733E302 |
| BIV | VANGUARD BD INDEX FDS | 8,454 | $656K | 0.2% | $77.60 | $90.52 | -14.2% | INTERMED TERM | 921937819 |
| REGL | PROSHARES TR | 9,386 | $633K | 0.2% | $67.44 | $60.34 | +11.8% | S&P MDCP 400 DIV | 74347B680 |
| EUSB | ISHARES ESG ADVNC TTL USD BND ETF | 13,755 | $605K | 0.2% | $43.98 | $48.83 | -9.9% | Exchange Traded Fund | 46436E619 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 8,335 | $597K | 0.2% | $71.63 * | $24.82 | +44.1% | Exchange Traded Fund | 81369Y506 |
| VFH | VANGUARD WORLD FDS | 7,675 | $592K | 0.2% | $77.13 | $92.25 | -16.3% | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 6,358 | $555K | 0.2% | $87.29 | $102.73 | -15.0% | SBI INT-INDS | 81369Y704 |
| BSV | VANGUARD BD INDEX FDS | 7,075 | $543K | 0.2% | $76.75 | $82.17 | -6.5% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 2,194 | $542K | 0.2% | $247.04 * | $218.07 | +4.5% | COM | 580135101 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 44,842 | $540K | 0.2% | $12.04 * | $18.62 | -41.5% | Exchange Traded Fund | 389637109 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 5,884 | $539K | 0.2% | $91.60 | $91.46 | +0.0% | Exchange Traded Fund | 78468R663 |
| GOOGL | Alphabet Inc A | 243 | $530K | 0.2% | $2181.07 * | $135.04 | -19.9% | Common Stock | 02079K305 |
| DFUV | DIMENSIONAL ETF TRUST | 16,043 | $507K | 0.2% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| IVW | ISHARES TR | 8,372 | $505K | 0.2% | $60.32 | $76.34 | -20.9% | S&P 500 GRWT ETF | 464287309 |
| BRX | BRIXMOR PPTY GROUP INC | 24,760 | $500K | 0.2% | $20.19 | $24.87 | — | COM | 11120U105 |
| XLRE | SELECT SECTOR SPDR TR | 11,529 | $471K | 0.2% | $40.85 | $37.60 | +8.7% | RL EST SEL SEC | 81369Y860 |
| VAW | VANGUARD WORLD FDS | 2,838 | $455K | 0.1% | $160.32 | $181.75 | -11.9% | MATERIALS ETF | 92204A801 |
| IBB | ISHARES TR | 3,710 | $436K | 0.1% | $117.52 | $168.29 | -30.1% | ISHARES BIOTECH | 464287556 |
| ESGU | iShares ESG Aware MSCI USA ETF | 5,086 | $427K | 0.1% | $83.96 | $101.33 | -17.2% | Exchange Traded Fund | 46435G425 |
| GOOG | ALPHABET INC | 195 | $427K | 0.1% | $2189.74 * | $128.10 | -15.3% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,369 | $383K | 0.1% | $40.88 | $49.40 | -17.2% | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 2,769 | $365K | 0.1% | $131.82 | $142.31 | -7.3% | VALUE ETF | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 6,696 | $363K | 0.1% | $54.21 | $82.72 | -34.4% | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 1,000 | $347K | 0.1% | $347.00 | $405.71 | -14.5% | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 4,745 | $343K | 0.1% | $72.29 | $71.28 | +1.3% | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 2,787 | $333K | 0.1% | $119.48 | $130.90 | -8.8% | 3 7 YR TREAS BD | 464288661 |
| SMDV | PROSHARES TR | 5,648 | $332K | 0.1% | $58.78 | $62.75 | -6.4% | RUSS 2000 DIVD | 74347B698 |
| COF | CAPITAL ONE FINL CORP | 3,032 | $316K | 0.1% | $104.22 * | $114.42 | -14.5% | COM | 14040H105 |
| AMZN | Amazon.com Inc | 2,960 | $315K | 0.1% | $106.42 | $126.80 | -16.2% | Common Stock | 023135106 |
| LOW | LOWES COS INC | 1,727 | $302K | 0.1% | $174.87 * | $183.44 | -11.3% | COM | 548661107 |
| IUSB | ISHARES TR | 6,392 | $299K | 0.1% | $46.78 | $53.55 | -12.6% | CORE TOTAL USD | 46434V613 |
| WST | WEST PHARMACEUTICAL SVSC INC | 945 | $286K | 0.1% | $302.65 | $416.99 | -28.2% | COM | 955306105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,633 | $271K | 0.1% | $48.11 | $57.25 | -15.9% | TOTAL RETURN | 46090A804 |
| DUK | DUKE ENERGY CORP NEW | 2,484 | $266K | 0.1% | $107.09 * | $87.31 | +6.9% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 1,171 | $261K | 0.1% | $222.89 * | $49.56 | -25.0% | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 2,276 | $259K | 0.1% | $113.80 | $128.94 | -11.7% | TIPS BD ETF | 464287176 |
| DFAU | DIMENSIONAL ETF TRUST | 9,589 | $253K | 0.1% | $26.38 | $31.06 | -14.9% | US CORE EQT MKT | 25434V104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,007 | $247K | 0.1% | $35.25 | $37.43 | -5.9% | SHS | 336917109 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 7,797 | $233K | 0.1% | $29.88 | $36.56 | -18.3% | Exchange Traded Fund | 46436E767 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,090 | $217K | 0.1% | $23.87 | $28.88 | -17.3% | SMID RISNG ETF | 33741X102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,631 | $216K | 0.1% | $82.10 | $127.06 | -35.3% | US EQTY OPPT ETF | 336920103 |
| TGT | TARGET CORP | 1,480 | $209K | 0.1% | $141.22 * | $219.90 | -42.9% | COM | 87612E106 |
| — | PureFunds ISE Junior Silver ETF | 21,655 | $206K | 0.1% | $9.51 | $844.67 | — | Exchange Traded Fund | 26924G102 |
| PEP | PEPSICO INC | 1,217 | $203K | 0.1% | $166.80 * | $143.45 | +3.9% | COM | 713448108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,206 | $180K | 0.1% | $14.75 | $7.13 | +106.9% | ENERGY ALPHADX | 33734X127 |
| — | Abrasilver Resource Corp | 762,043 | $165K | 0.1% | $0.22 | $0.38 | — | Common Stock | 00379L106 |
| AFMJF | Alphamin Resources Corp | 252,479 | $162K | 0.1% | $0.64 * | $0.42 | +70.5% | Common Stock | V0195Q103 |
| ESKYF | Eskay Mining Corp | 100,023 | $147K | 0.0% | $1.47 * | $1.74 | -6.1% | Common Stock | 296437106 |
| PSLV | Sprott Physical Silver Trust | 20,000 | $139K | 0.0% | $6.95 | $9.52 | — | Closed End Funds | 85207K107 |
| ELRRF | Eloro Resources Ltd | 46,069 | $120K | 0.0% | $2.60 * | $2.55 | +23.1% | Common Stock | 289900300 |
| EMOTF | EMERITA RESOURCES ORD | 113,600 | $108K | 0.0% | $0.95 * | $2.30 | -40.3% | Common Stock | 29102L406 |
| GOTRF | Goliath Resources Ltd | 97,800 | $69,000 | 0.0% | $0.71 * | $49.21 | -98.1% | Common Stock | 38171A209 |
| GLATF | GLOBAL ATOMIC ORD | 31,000 | $67,000 | 0.0% | $2.16 * | $3.02 | -11.3% | Common Stock | 37957M106 |
| DNN | Denison Mines Corp | 60,000 | $58,000 | 0.0% | $0.97 | $1.53 | -36.5% | Common Stock | 248356107 |
| BNNLF | BANNERMAN ENERGY LTD | 453,975 | $53,000 | 0.0% | $0.12 * | $1.63 | 0.0% | Common Stock | Q1291U200 |
| — | LOTUS RES ORD | 350,000 | $52,000 | 0.0% | $0.15 | $0.24 | — | Common Stock | Q56336102 |
| FOSYF | Forsys Metals Corp | 125,000 | $52,000 | 0.0% | $0.42 * | $0.65 | -23.7% | Common Stock | 34660G104 |
| MLXEF | Metals X Ltd | 172,838 | $41,000 | 0.0% | $0.24 * | $0.20 | +95.0% | Common Stock | Q60408129 |
| COPAF | CopAur Minerals Inc | 96,800 | $39,000 | 0.0% | $0.40 * | $0.88 | -19.2% | Common Stock | 217205103 |
| — | VEON Ltd | 80,000 | $37,000 | 0.0% | $0.46 | $0.68 | — | Common Stock | 91822M106 |
| SBLRF | Sable Resources Ltd | 190,000 | $35,000 | 0.0% | $0.18 | $0.17 | +18.9% | Common Stock | 785713306 |
| GSVRF | Guanajuato Silver Co Ltd | 133,350 | $35,000 | 0.0% | $0.26 * | $0.44 | -19.8% | Common Stock | 40066W106 |
| GALKF | Galantas Gold Corp | 98,000 | $34,000 | 0.0% | $0.35 * | $0.45 | -4.1% | Common Stock | 36315W301 |
| — | Fission Uranium Corp | 70,000 | $33,000 | 0.0% | $0.47 | $0.57 | — | Common Stock | 33812R109 |
| — | Minaurum Gold Inc | 188,000 | $33,000 | 0.0% | $0.18 | $0.22 | — | Common Stock | 60252Q101 |
| — | Santacruz Silver Mining Ltd | 145,000 | $33,000 | 0.0% | $0.23 | $200.89 | — | Common Stock | 80280U106 |
| — | Golden Tag Resources Ltd | 245,542 | $32,000 | 0.0% | $0.13 | $0.21 | — | Common Stock | 38121P108 |
| — | enCore Energy Corp | 33,000 | $28,000 | 0.0% | $0.85 | $1.24 | — | Common Stock | 29259W106 |
| — | Polymetal International PLC | 12,500 | $28,000 | 0.0% | $2.24 | $4.00 | — | Common Stock | G7179S101 |
| — | Paladin Energy Ltd | 62,000 | $25,000 | 0.0% | $0.40 | $0.60 | — | Common Stock | Q7264T104 |
| DSVSF | Discovery Silver Corp | 26,690 | $24,000 | 0.0% | $0.90 * | $1.60 | -27.3% | Common Stock | 254677107 |
| DMEHF | Desert Mountain Energy Corp | 13,000 | $22,000 | 0.0% | $1.69 * | $1.74 | +45.0% | Common Stock | 25043D107 |
| — | Mind Medicine Inc | 32,293 | $21,000 | 0.0% | $0.65 | $0.65 | — | Common Stock | 60255C802 |
| — | BASELODE ENERGY ORD | 33,000 | $19,000 | 0.0% | $0.58 | $0.64 | — | Common Stock | 069825107 |
| — | Silver Viper Minerals Corp | 123,000 | $19,000 | 0.0% | $0.15 | $0.32 | — | Common Stock | 828334102 |
| ALTPF | Altiplano Metals Inc | 125,000 | $19,000 | 0.0% | $0.15 | $0.23 | -10.9% | Common Stock | 02156R108 |
| CBGZF | Cabral Gold Inc | 89,000 | $18,000 | 0.0% | $0.20 * | $101.90 | -99.7% | Common Stock | 127106102 |
| KUYAF | Kuya Silver Corp | 40,000 | $18,000 | 0.0% | $0.45 * | $0.86 | -28.0% | Common Stock | 50149R107 |
| SSVFF | Southern Silver Exploration Corp | 100,000 | $16,000 | 0.0% | $0.16 * | $0.25 | -11.8% | Common Stock | 843814203 |
| GASXF | NG Energy International Corp | 19,000 | $13,000 | 0.0% | $0.68 * | $1.40 | -37.5% | Common Stock | 62931J102 |
| — | Kootenay Silver Inc | 100,000 | $13,000 | 0.0% | $0.13 | $0.14 | — | Common Stock | 500583703 |
| STHFF | Stelmine Canada Ltd | 100,000 | $12,000 | 0.0% | $0.12 | $0.22 | -22.2% | Common Stock | 85857E203 |
| VLMZF | VOLCANIC GOLD MINES ORD | 60,000 | $12,000 | 0.0% | $0.20 | $0.40 | -42.9% | Common Stock | 92863W201 |
| NKOSF | Labrador Gold Corp | 37,000 | $11,000 | 0.0% | $0.30 * | $310.51 | -99.9% | Common Stock | 50543R109 |
| CGXEF | CGX Energy Inc | 15,000 | $11,000 | 0.0% | $0.73 * | $1.94 | -44.4% | Common Stock | 125405506 |
| — | CanAlaska Uranium Ltd | 52,500 | $11,000 | 0.0% | $0.21 | $0.39 | — | Common Stock | 13708P201 |
| EQTRF | Altamira Gold Corp | 85,000 | $10,000 | 0.0% | $0.12 | $0.20 | -25.6% | Common Stock | 02139L103 |
| CGLCF | Cassiar Gold Corp | 25,000 | $10,000 | 0.0% | $0.40 * | $0.69 | 0.0% | Common Stock | 148239106 |
| GPTRF | Grande Portage Resources Ltd | 50,000 | $10,000 | 0.0% | $0.20 * | $0.42 | -34.8% | Common Stock | 38655P201 |
| NICOF | Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6 | 20,102 | $10,000 | 0.0% | $0.50 * | $0.51 | +63.8% | Common Stock | Q6765Z106 |
| — | GOLDSHORE RESOURCES ORD | 50,000 | $10,000 | 0.0% | $0.20 | $0.38 | — | Common Stock | 38150N107 |
| AAGFF | Aftermath Silver Ltd | 58,000 | $9,000 | 0.0% | $0.16 * | $0.29 | -26.0% | Common Stock | 00831V205 |
| APAAF | Appia Rare Earths & Uranium Corp | 34,000 | $9,000 | 0.0% | $0.26 * | $0.61 | -38.3% | Common Stock | 03783P101 |
| — | Strikepoint Gold Inc | 158,999 | $8,000 | 0.0% | $0.05 | $0.06 | — | Common Stock | 86332K202 |
| — | Meridian Mining UK Societas | 18,800 | $8,000 | 0.0% | $0.43 | $0.90 | — | Common Stock | N5626P102 |
| — | United Lithium Corp | 43,000 | $7,000 | 0.0% | $0.16 | $0.37 | — | Common Stock | 910797109 |
| — | Toro Energy Ltd | 900,000 | $7,000 | 0.0% | $0.01 | $0.02 | — | Common Stock | Q91181109 |
| — | CHESSER RESOURCES ORD | 100,000 | $6,000 | 0.0% | $0.06 | $184.70 | — | Common Stock | Q23712104 |
| NUMIF | Numinus Wellness Inc | 25,000 | $5,000 | 0.0% | $0.20 | $428.19 | -100.0% | Common Stock | 67054W103 |
| GRSLF | GR SILVER MNG ORD | 20,000 | $2,000 | 0.0% | $0.10 * | $0.25 | -37.0% | Common Stock | 36258E102 |
| ATHHF | AETHER CATALYST SOLUTIONS ORD | 60,000 | $1,000 | 0.0% | $0.02 * | $0.24 | -48.9% | Common Stock | 00810C103 |
| BRAXF | BRAXIA SCIENTIFIC ORD | 18,560 | $1,000 | 0.0% | $0.05 | $0.34 | -86.8% | Common Stock | 105736102 |
| LUKOY | PJSC Lukoil | 10,650 | $0 | 0.0% | $0.00 | $6.85 | — | Common Stock | 69343P105 |
| — | SBERBANK ADR OFAC ESCROW | 41,000 | $0 | 0.0% | $0.00 | — | — | Other Assets | 80ESC9996 |