The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,130 | 19,139 | SH | SOLE | 0 | 0 | 19,139 | ||
CVS HEALTH CORP | COM | 126650100 | 8,531 | 82,698 | SH | SOLE | 0 | 0 | 82,698 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 7,796 | 36,373 | SH | SOLE | 0 | 0 | 36,373 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,757 | 180,224 | SH | SOLE | 0 | 0 | 180,224 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,513 | 128,314 | SH | SOLE | 0 | 0 | 128,314 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,320 | 99,210 | SH | SOLE | 0 | 0 | 99,210 | ||
COMERICA INC | COM | 200340107 | 7,124 | 81,882 | SH | SOLE | 0 | 0 | 81,882 | ||
CORNING INC | COM | 219350105 | 7,054 | 189,473 | SH | SOLE | 0 | 0 | 189,473 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,022 | 61,556 | SH | SOLE | 0 | 0 | 61,556 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 6,842 | 40,033 | SH | SOLE | 0 | 0 | 40,033 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,743 | 309,723 | SH | SOLE | 0 | 0 | 309,723 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,736 | 273,262 | SH | SOLE | 0 | 0 | 273,262 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,650 | 113,418 | SH | SOLE | 0 | 0 | 113,418 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,637 | 110,870 | SH | SOLE | 0 | 0 | 110,870 | ||
TYSON FOODS INC | CL A | 902494103 | 6,527 | 74,885 | SH | SOLE | 0 | 0 | 74,885 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,510 | 150,182 | SH | SOLE | 0 | 0 | 150,182 | ||
FORD MTR CO DEL | COM | 345370860 | 6,431 | 309,650 | SH | SOLE | 0 | 0 | 309,650 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,417 | 119,299 | SH | SOLE | 0 | 0 | 119,299 | ||
BOEING CO | COM | 097023105 | 6,295 | 31,264 | SH | SOLE | 0 | 0 | 31,264 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,280 | 68,091 | SH | SOLE | 0 | 0 | 68,091 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,231 | 140,066 | SH | SOLE | 0 | 0 | 140,066 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,083 | 116,628 | SH | SOLE | 0 | 0 | 116,628 | ||
FEDEX CORP | COM | 31428X106 | 5,960 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
MERCK & CO INC | COM | 58933Y105 | 5,893 | 76,887 | SH | SOLE | 0 | 0 | 76,887 | ||
DOW INC | COM | 260557103 | 5,886 | 103,779 | SH | SOLE | 0 | 0 | 103,779 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,880 | 41,136 | SH | SOLE | 0 | 0 | 41,136 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,706 | 118,933 | SH | SOLE | 0 | 0 | 118,933 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,681 | 114,855 | SH | SOLE | 0 | 0 | 114,855 | ||
ALLSTATE CORP | COM | 020002101 | 5,667 | 48,165 | SH | SOLE | 0 | 0 | 48,165 | ||
KELLOGG CO | COM | 487836108 | 5,655 | 87,778 | SH | SOLE | 0 | 0 | 87,778 | ||
WESTROCK CO | COM | 96145D105 | 5,418 | 122,130 | SH | SOLE | 0 | 0 | 122,130 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,384 | 134,275 | SH | SOLE | 0 | 0 | 134,275 | ||
Apple Inc | Common Stock | 037833100 | 5,376 | 30,272 | SH | SOLE | 0 | 0 | 30,272 | ||
CISCO SYS INC | COM | 17275R102 | 5,373 | 84,791 | SH | SOLE | 0 | 0 | 84,791 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,208 | 33,296 | SH | SOLE | 0 | 0 | 33,296 | ||
INTEL CORP | COM | 458140100 | 5,076 | 98,566 | SH | SOLE | 0 | 0 | 98,566 | ||
FMC CORP | COM NEW | 302491303 | 4,960 | 45,135 | SH | SOLE | 0 | 0 | 45,135 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,765 | 101,416 | SH | SOLE | 0 | 0 | 101,416 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,652 | 213,013 | SH | SOLE | 0 | 0 | 213,013 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,505 | 26,334 | SH | SOLE | 0 | 0 | 26,334 | ||
Microsoft Corp | Common Stock | 594918104 | 4,394 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,342 | 234,333 | SH | SOLE | 0 | 0 | 234,333 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 4,339 | 27,403 | SH | SOLE | 0 | 0 | 27,403 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,227 | 142,950 | SH | SOLE | 0 | 0 | 142,950 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,223 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
O-I GLASS INC | COM | 67098H104 | 4,217 | 350,563 | SH | SOLE | 0 | 0 | 350,563 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,036 | 94,208 | SH | SOLE | 0 | 0 | 94,208 | ||
VanEck Gold Miners ETF | Exchange Traded Fund | 92189F106 | 4,033 | 125,915 | SH | SOLE | 0 | 0 | 125,915 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,759 | 50,360 | SH | SOLE | 0 | 0 | 50,360 | ||
Grayscale Bitcoin Trust (BTC) | Exchange Traded Fund | 389637109 | 3,694 | 107,850 | SH | SOLE | 0 | 0 | 107,850 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,620 | 135,910 | SH | SOLE | 0 | 0 | 135,910 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 3,352 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
AT&T INC | COM | 00206R102 | 3,086 | 125,468 | SH | SOLE | 0 | 0 | 125,468 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,974 | 25,864 | SH | SOLE | 0 | 0 | 25,864 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,894 | 215,667 | SH | SOLE | 0 | 0 | 215,667 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,818 | 202,725 | SH | SOLE | 0 | 0 | 202,725 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 2,217 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,971 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,878 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,502 | 38,469 | SH | SOLE | 0 | 0 | 38,469 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,437 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
ISHARES TR | MBS ETF | 464288588 | 1,357 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,339 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 1,318 | 61,194 | SH | SOLE | 0 | 0 | 61,194 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,132 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,085 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,034 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,018 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 961 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 953 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 946 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 938 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 914 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 894 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | ||
iShares Short Treasury Bond | Exchange Traded Fund | 464288679 | 887 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
Vanguard ESG US Stock ETF | Exchange Traded Fund | 921910733 | 879 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 46435G425 | 864 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 834 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 826 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 797 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 795 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 764 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 730 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 715 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
Alphabet Inc A | Common Stock | 02079K305 | 698 | 241 | SH | SOLE | 0 | 0 | 241 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 690 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 653 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 651 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 636 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 616 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
Sprott Physical Silver Trust | Closed End Funds | 85207K107 | 612 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
ISHARES ESG ADVNC TTL USD BND ETF | Exchange Traded Fund | 46436E619 | 611 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
iShares MSCI Emerging Mkts ex China ETF | Exchange Traded Fund | 46434G764 | 606 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 573 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 571 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 565 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 538 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 538 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
iShares 1-3 Year Treasury Bond | Exchange Traded Fund | 464287457 | 513 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 493 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
LOWES COS INC | COM | 548661107 | 484 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
PureFunds ISE Junior Silver ETF | Exchange Traded Fund | 26924G102 | 477 | 38,347 | SH | SOLE | 0 | 0 | 38,347 | ||
MCDONALDS CORP | COM | 580135101 | 460 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 446 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 434 | 994 | SH | SOLE | 0 | 0 | 994 | ||
VanEck Junior Gold Miners ETF | Exchange Traded Fund | 92189F791 | 433 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
META PLATFORMS INC | CL A | 30303M102 | 420 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 413 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 411 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 388 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 382 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 374 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 367 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 367 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
TARGET CORP | COM | 87612E106 | 341 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
Amazon.com Inc | Common Stock | 023135106 | 321 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 318 | 800 | SH | SOLE | 0 | 0 | 800 | ||
iShares ESG USD Corporate Bond ETF | Exchange Traded Fund | 46435G193 | 305 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
Abrasilver Resource Corp | Common Stock | 00379L106 | 295 | 982,043 | SH | SOLE | 0 | 0 | 982,043 | ||
Eloro Resources Ltd | Common Stock | 289900300 | 291 | 92,769 | SH | SOLE | 0 | 0 | 92,769 | ||
Metals X Ltd | Common Stock | Q60408129 | 287 | 729,500 | SH | SOLE | 0 | 0 | 729,500 | ||
Business First Bancshares Inc | Common Stock | 12326C105 | 283 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Ishares Tr Sh Tr Crport Etf | Exchange Traded Fund | 464288646 | 279 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ISHARES ESG ADVANCED MSCI USA ETF | Exchange Traded Fund | 46436E767 | 276 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 271 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
SPDR S&P Metals and Mining ETF | Exchange Traded Fund | 78464A755 | 269 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Global X Cloud Computing ETF | Exchange Traded Fund | 37954Y442 | 265 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 262 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 237 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 233 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
Mind Medicine Inc | Common Stock | 60255C109 | 232 | 167,293 | SH | SOLE | 0 | 0 | 167,293 | ||
Alphamin Resources Corp | Common Stock | V0195Q103 | 231 | 313,000 | SH | SOLE | 0 | 0 | 313,000 | ||
iShares MSCI USA Value Factor ETF | Exchange Traded Fund | 46432F388 | 220 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
iShares US Treasury Bond | Exchange Traded Fund | 46429B267 | 219 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 218 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | Exchange Traded Fund | 46435U663 | 218 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
iShares ESG Aware MSCI EAFE ETF | Exchange Traded Fund | 46435G516 | 216 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 214 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
iShares MSCI USA Small-Cap Mltfctr ETF | Exchange Traded Fund | 46434V290 | 214 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
iShares Global Clean Energy | Exchange Traded Fund | 464288224 | 212 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Tesla Motors Inc | Common Stock | 88160R101 | 212 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 210 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 207 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
Eskay Mining Corp | Common Stock | 296437106 | 202 | 92,283 | SH | SOLE | 0 | 0 | 92,283 | ||
EMERITA RESOURCES ORD | Common Stock | 29102L406 | 167 | 70,600 | SH | SOLE | 0 | 0 | 70,600 | ||
CORNISH METALS ORD | Common Stock | 21948L104 | 161 | 367,860 | SH | SOLE | 0 | 0 | 367,860 | ||
Goliath Resources Ltd | Common Stock | 38171A209 | 145 | 186,800 | SH | SOLE | 0 | 0 | 186,800 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 141 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
GoGold Resources Inc | Common Stock | 38045Y102 | 110 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
Oroco Resource Corp | Common Stock | 687033100 | 84 | 52,023 | SH | SOLE | 0 | 0 | 52,023 | ||
Bannerman Resources Ltd | Common Stock | Q1291U101 | 66 | 333,975 | SH | SOLE | 0 | 0 | 333,975 | ||
LOTUS RES ORD | Common Stock | Q56336102 | 56 | 240,000 | SH | SOLE | 0 | 0 | 240,000 | ||
Guanajuato Silver Co Ltd | Common Stock | 40066W106 | 52 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
NG Energy International Corp | Common Stock | 62931J102 | 52 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Grande Portage Resources Ltd | Common Stock | 38655P201 | 50 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
ILOOKABOUT CORP | Common Stock | 929082105 | 48 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Forsys Metals Corp | Common Stock | 34660G104 | 48 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Minaurum Gold Inc | Common Stock | 60252Q101 | 48 | 188,000 | SH | SOLE | 0 | 0 | 188,000 | ||
Numinus Wellness Inc | Common Stock | 67054W103 | 48 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
URANIUM ROYALTY ORD | Common Stock | 91702V101 | 47 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GLOBAL ATOMIC ORD | Common Stock | 37957M106 | 46 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Denison Mines Corp | Common Stock | 248356107 | 45 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
CopAur Minerals Inc | Common Stock | 217205103 | 41 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
Discovery Silver Corp | Common Stock | 254677107 | 38 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | ||
Santacruz Silver Mining Ltd | Common Stock | 80280U106 | 34 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
enCore Energy Corp | Common Stock | 29259W106 | 31 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Altiplano Metals Inc | Common Stock | 02156R108 | 29 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
Silver Viper Minerals Corp | Common Stock | 828334102 | 28 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
Cabral Gold Inc | Common Stock | 127106102 | 26 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
Labrador Gold Corp | Common Stock | 50543R109 | 26 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
ValOre Metals Corp | Common Stock | 92025V109 | 26 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
VOLCANIC GOLD MINES ORD | Common Stock | 92863W201 | 26 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
GoldMining Inc | Common Stock | 38149E101 | 25 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
Fission Uranium Corp | Common Stock | 33812R109 | 24 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Sable Resources Ltd | Common Stock | 785713306 | 23 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
BASELODE ENERGY ORD | Common Stock | 069825107 | 21 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
CUBICFARM SYSTEMS ORD | Common Stock | 22968P108 | 21 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Desert Mountain Energy Corp | Common Stock | 25043D107 | 21 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Boss Resources Ltd | Common Stock | Q1705F161 | 20 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Fluence Corp Ltd | Common Stock | Q3918T103 | 20 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
Paladin Energy Ltd | Common Stock | Q7264T104 | 20 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Golden Tag Resources Ltd | Common Stock | 38121P108 | 19 | 95,542 | SH | SOLE | 0 | 0 | 95,542 | ||
Blackrock Silver Corp | Common Stock | 09261Q107 | 18 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
STANDARD URANIUM ORD | Common Stock | 85422Q103 | 17 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Meridian Mining UK Societas | Common Stock | N5626P102 | 17 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
United Lithium Corp | Common Stock | 910797109 | 16 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
Appia Rare Earths & Uranium Corp | Common Stock | 03783P101 | 16 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
Galantas Gold Corp | Common Stock | 36315W301 | 16 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Toro Energy Ltd | Common Stock | Q91181109 | 15 | 900,000 | SH | SOLE | 0 | 0 | 900,000 | ||
Altamira Gold Corp | Common Stock | 02139L103 | 14 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
CanAlaska Uranium Ltd | Common Stock | 13708P201 | 13 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
CHESSER RESOURCES ORD | Common Stock | Q23712104 | 11 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
AETHER CATALYST SOLUTIONS ORD | Common Stock | 00810C103 | 10 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
MONTERO MINING ORD | Common Stock | 612648303 | 5 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BRAXIA SCIENTIFIC ORD | Common Stock | 105736102 | 4 | 61,893 | SH | SOLE | 0 | 0 | 61,893 | ||
GR SILVER MNG ORD | Common Stock | 36258E102 | 4 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |