| Equity Commonwealth EQC | $9.22M | 0.46 | 488,482 | +291.47% | +$6.87M | 3.71 | |
| Oceaneering International, Inc. OII | $9.96M | 0.42 | 425,823 | -14.58% | -$1.7M | 4.01 | |
| Cal-Maine Foods, Inc. CALM | $4.31M | 0.15 | 73,159 | -4.36% | -$196,441.29 | 1.73 | |
Berkshire Hathaway Inc BRK.B | $824,219.00 | 0.14 | 1,960 | -38.52% | -$516,398.43 | 0.33 | |
Liberty Global plc LBTYK | $7.36M | 0.11 | 417,368 | +59.25% | +$2.74M | 2.96 | |
| Talos Energy Inc. TALO | $2.06M | 0.08 | 147,905 | -7.42% | -$165,209.83 | 0.83 | |
| Molson Coors Beverage Company TAP | $5.07M | 0.04 | 75,352 | -19.35% | -$1.22M | 2.04 | |
Barrick Gold Corporation GOLD | $9.81M | 0.03 | 589,503 | -17.69% | -$2.11M | 3.95 | |
Vodafone Group Public Limited Company VOD | $7.72M | 0.03 | 867,434 | +25.65% | +$1.58M | 3.11 | |
Agnico Eagle Mines Limited AEM | $9.19M | 0.03 | 154,053 | -17.36% | -$1.93M | 3.7 | |
| Lamb Weston Holdings, Inc. LW | $3.28M | 0.02 | 30,787 | -19.01% | -$769,679.22 | 1.32 | |
Suncor Energy Inc. SU | $7.78M | 0.02 | 210,716 | -28.75% | -$3.14M | 3.13 | |
| Weyerhaeuser Company WY | $3.89M | 0.02 | 108,312 | -19.33% | -$931,864.52 | 1.57 | |
Equinor ASA EQNR | $8.75M | 0.01 | 323,608 | -15.76% | -$1.64M | 3.52 | |
TotalEnergies SE TTE | $9.2M | 0.01 | 133,713 | -19.73% | -$2.26M | 3.71 | |
| Lockheed Martin Corporation LMT | $6.1M | 0.01 | 13,402 | -24.17% | -$1.94M | 2.45 | |
| Schlumberger Limited SLB | $3.65M | 0.01 | 66,577 | -1.58% | -$58,646.69 | 1.47 | |
Unilever PLC UL | $5.5M | <0.01 | 109,608 | -7.19% | -$426,113.14 | 2.22 | |
| Dover Corporation DOV | $1.07M | <0.01 | 6,033 | -46.87% | -$943,189.19 | 0.43 | |
| CVS Health Corporation CVS | $4.14M | <0.01 | 51,884 | -15.22% | -$742,804.91 | 1.67 | |
| Verizon Communications Inc. VZ | $6.43M | <0.01 | 153,216 | -6.29% | -$431,810.34 | 2.59 | |
| Philip Morris International Inc. PM | $5.45M | <0.01 | 59,455 | -23.75% | -$1.7M | 2.19 | |
| 3M Company MMM | $1.62M | <0.01 | 15,229 | -13.69% | -$256,159.05 | 0.65 | |
| United Parcel Service, Inc. UPS | $3.34M | <0.01 | 22,442 | -18.77% | -$770,646.44 | 1.34 | |
| Intel Corporation INTC | $3.43M | <0.01 | 77,553 | -18.86% | -$796,205.63 | 1.38 | |
| The Home Depot, Inc. HD | $8.94M | <0.01 | 23,293 | -28.35% | -$3.54M | 3.6 | |
| PepsiCo, Inc. PEP | $1.52M | <0.01 | 8,659 | -41.43% | -$1.07M | 0.61 | |
| KLA Corporation KLAC | $890,677.00 | <0.01 | 1,275 | -34.62% | -$471,534.88 | 0.36 | |
| The Walt Disney Company DIS | $1.45M | <0.01 | 11,839 | -38.34% | -$900,839.17 | 0.58 | |
| Johnson & Johnson JNJ | $2.61M | <0.01 | 16,491 | -29.6% | -$1.1M | 1.05 | |
| Thermo Fisher Scientific Inc. TMO | $2.67M | <0.01 | 4,595 | -28.29% | -$1.05M | 1.08 | |
| Newmont Corporation NEM | $606,735.00 | <0.01 | 16,929 | -3.45% | -$21,683.19 | 0.24 | |
| Honeywell International Inc. HON | $1M | <0.01 | 4,875 | -20.47% | -$257,588.81 | 0.4 | |
| Costco Wholesale Corporation COST | $1.69M | <0.01 | 2,300 | -7.74% | -$141,411.02 | 0.68 | |
| Stryker Corporation SYK | $1.84M | <0.01 | 5,155 | -26.96% | -$681,026.67 | 0.74 | |
| ConocoPhillips COP | $1.05M | <0.01 | 8,216 | -18.58% | -$238,660.16 | 0.42 | |
| Exxon Mobil Corporation XOM | $3.58M | <0.01 | 30,800 | -18.25% | -$799,498.72 | 1.44 | |
| Bristol-Myers Squibb Company BMY | $629,719.00 | <0.01 | 11,612 | -42.05% | -$456,887.92 | 0.25 | |
| Emerson Electric Co. EMR | $941,386.00 | <0.01 | 8,300 | -22.26% | -$269,485.92 | 0.38 | |
| AbbVie Inc. ABBV | $963,309.00 | <0.01 | 5,290 | -42.36% | -$708,004.80 | 0.39 | |
| Apple Inc. AAPL | $1.61M | <0.01 | 9,371 | -22.01% | -$453,564.58 | 0.65 | |
| Chevron Corporation CVX | $1.29M | <0.01 | 8,196 | -21.91% | -$362,644.25 | 0.52 | |
ProShares S&P 500 Dividend Aristocrats ETF NOBL | $998,701.00 | <0.01 | 9,848 | -13.17% | -$151,508.86 | 0.4 | |
| Microsoft Corporation MSFT | $986,588.00 | <0.01 | 2,345 | -32.9% | -$483,827.80 | 0.4 | |
| McDonald's Corporation MCD | $709,104.00 | <0.01 | 2,515 | -29.45% | -$296,047.40 | 0.29 | |
VanEck Gold Miners ETF GDX | $675,087.00 | <0.01 | 21,350 | -49.56% | -$663,229.50 | 0.27 | |
iShares 0-5 Year TIPS Bond ETF STIP | $55.83M | <0.01 | 561,485 | +0.03% | +$13,920.21 | 22.48 | |
Schwab U.S. Dividend Equity ETF SCHD | $1.04M | <0.01 | 12,923 | -13.58% | -$163,764.80 | 0.42 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $4.89M | <0.01 | 53,280 | -14.24% | -$812,430.00 | 1.97 | |
| The Coca-Cola Company KO | $825,930.00 | <0.01 | 13,500 | -29.69% | -$348,726.00 | 0.33 |