Sponsored
The Analysis of Accordant Advisory Group Inc's Holdings & P&L
Currently, Accordant Advisory Group Inc holds 238 types of securities in its portfolio with a total value $161.4M. In the most recent quarter, they have increased their positions in PPLT (+17.8K shares, valued at $3.2M), BCI (+130.3K shares, valued at $3.2M), EXE (+17.0K shares, valued at $1.9M); decreased their positions in LNC (-41.7K shares, valued at $1.5M), UPS (-14.5K shares, valued at $1.4M), PSLV (-57.4K shares, valued at $1.4M); initiated new positions in BCI (+130.3K shares, valued at $3.2M), N/A (+45.9K shares, valued at $865.6K), N/A (+2.1K shares, valued at $451.0K).
1M P&L
-6.1M-5.35%
3M P&L
-10.2M-8.61%
HY P&L
+9.6M+9.77%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A76.0M
52.9%
2REIT - Specialty14.2M
9.9%
3Gold12.6M
8.8%
Top Industries by Stock Count
1N/A44 stocks
27.2%
2Oil & Gas E&P7 stocks
4.3%
3REIT - Specialty6 stocks
3.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
ELEMENTAL RTY CORPORATION COM NEW (CANADA) ELEMENTAL RTY CORPORATION COM NEW (CANADA)45.9K sharesnew addition2026-03-312026-05-11
Sponsored
LAM RESEARCH CORPORATION COM NEW LAM RESEARCH CORPORATION COM NEW2.1K sharesnew addition2026-03-312026-05-11
ALPHABET INCORPORATED CAP STK CLASS A ALPHABET INCORPORATED CAP STK CLASS A1.2K shares7.27%2026-03-312026-05-11
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW555 shares0.00%2026-03-312026-05-11
Sponsored
Sponsored
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW320 shares-13.51%2026-03-312026-05-11
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ARISTA NETWORKS INCORPORATED COM SHS ARISTA NETWORKS INCORPORATED COM SHS252 sharesnew addition2026-03-312026-05-11
Sponsored
Sponsored
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH440 sharesnew addition2026-03-312026-05-11
Sponsored
VTIP VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD400 sharesnew addition2026-03-312026-05-11
Sponsored
Sponsored
GSK PLC SPONSORED ADR (UNITED KINGDOM) GSK PLC SPONSORED ADR (UNITED KINGDOM)269 sharesnew addition2026-03-312026-05-11
Sponsored
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS119 shares0.00%2026-03-312026-05-11
Sponsored
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF151 shares-0.66%2026-03-312026-05-11
Sponsored
CITIGROUP INCORPORATED COM NEW CITIGROUP INCORPORATED COM NEW40 sharesnew addition2026-03-312026-05-11
ABERDEEN PHYSICAL GOLD SHARES ETF ABERDEEN PHYSICAL GOLD SHARES ETF100 sharesnew addition2026-03-312026-05-11
Sponsored
Sponsored
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND8 sharesnew addition2026-03-312026-05-11
Sponsored
COEUR MINING INCORPORATED COM NEW COEUR MINING INCORPORATED COM NEW49 sharesnew addition2026-03-312026-05-11
TITAN MINING CORPORATION COM SHS NEW (CANADA) TITAN MINING CORPORATION COM SHS NEW (CANADA)305 sharesnew addition2026-03-312026-05-11
Sponsored
BARRICK MINING CORPORATION COM SHS (CANADA) BARRICK MINING CORPORATION COM SHS (CANADA)18 shares0.00%2026-03-312026-05-11
VERSANT MEDIA GROUP INCORPORATED COM CLASS A VERSANT MEDIA GROUP INCORPORATED COM CLASS A16 sharesnew addition2026-03-312026-05-11
Sponsored
Sponsored
FPI
6.66%FARMLAND PARTNERS INCORPORATED REIT
Shares1.4M
Event2026-03-31
Filed2026-05-11
PHYS
5.27%SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)
Shares378.7K
Event2026-03-31
Filed2026-05-11
OUNZ
-8.53%VANECK MERK GOLD ETF
Shares273.2K
Event2026-03-31
Filed2026-05-11
PSLV
-11.01%SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)
Shares463.6K
Event2026-03-31
Filed2026-05-11
COWZ
-1.84%PACER US CASH COWS 100 ETF
Shares175.5K
Event2026-03-31
Filed2026-05-11
UROY
1.61%URANIUM RTY CORPORATION (CANADA)
Shares2.5M
Event2026-03-31
Filed2026-05-11
PPLT
69.39%ABRDN PHYSICAL PLATINUM SHARES ETF
Shares43.4K
Event2026-03-31
Filed2026-05-11
FLBR
9.67%FRANKLIN FTSE BRAZIL ETF
Shares309.0K
Event2026-03-31
Filed2026-05-11
FLJP
15.41%FRANKLIN FTSE JAPAN ETF
Shares172.8K
Event2026-03-31
Filed2026-05-11
JOE
0.48%ST JOE COMPANY
Shares97.5K
Event2026-03-31
Filed2026-05-11
AEM
-10.75%AGNICO EAGLE MINES LIMITED (CANADA)
Shares28.5K
Event2026-03-31
Filed2026-05-11
AGI
-1.22%ALAMOS GOLD INCORPORATED COM CLASS A (CANADA)
Shares112.6K
Event2026-03-31
Filed2026-05-11
IDRV
33.48%ISHARES TR SELF DRIVNG EV
Shares113.7K
Event2026-03-31
Filed2026-05-11
ALCO
6.59%ALICO INCORPORATED
Shares100.6K
Event2026-03-31
Filed2026-05-11
EXE
86.09%EXPAND ENERGY CORPORATION
Shares36.8K
Event2026-03-31
Filed2026-05-11
CGAU
4.84%CENTERRA GOLD INCORPORATED (CANADA)
Shares199.0K
Event2026-03-31
Filed2026-05-11
BCI
NewABRDN BLOOMBERG ALL COMMODITY STRATEGY
Shares130.3K
Event2026-03-31
Filed2026-05-11
AVDE
-0.64%AVANTIS INTERNATIONAL EQUITY ETF
Shares33.1K
Event2026-03-31
Filed2026-05-11
PPTA
6.93%PERPETUA RESOURCES CORPORATION (CANADA)
Shares72.4K
Event2026-03-31
Filed2026-05-11
RRC
3.94%RANGE RES CORPORATION
Shares44.0K
Event2026-03-31
Filed2026-05-11
EPOL
-0.65%ISHARES TR MSCI POLAND ETF
Shares54.5K
Event2026-03-31
Filed2026-05-11
AR
-7.27%ANTERO RESOURCES CORPORATION
Shares44.7K
Event2026-03-31
Filed2026-05-11
NXE
1.08%NEXGEN ENERGY LIMITED (CANADA)
Shares145.0K
Event2026-03-31
Filed2026-05-11
DNN
1.22%DENISON MINES CORPORATION (CANADA)
Shares399.2K
Event2026-03-31
Filed2026-05-11
RIO
0.50%RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)
Shares10.5K
Event2026-03-31
Filed2026-05-11
ELEMENTAL RTY CORPORATION COM NEW (CANADA)
NewELEMENTAL RTY CORPORATION COM NEW (CANADA)
Shares45.9K
Event2026-03-31
Filed2026-05-11
CEF
-12.76%SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)
Shares18.1K
Event2026-03-31
Filed2026-05-11
JXN
-55.18%JACKSON FINANCIAL INCORPORATED COM CLASS A
Shares7.1K
Event2026-03-31
Filed2026-05-11
MSFT
205.60%MICROSOFT CORPORATION
Shares2.0K
Event2026-03-31
Filed2026-05-11
AAPL
31.98%APPLE INCORPORATED
Shares2.2K
Event2026-03-31
Filed2026-05-11
GDX
4.02%VANECK GOLD MINERS ETF
Shares6.2K
Event2026-03-31
Filed2026-05-11
JNJ
5.18%JOHNSON & JOHNSON
Shares2.0K
Event2026-03-31
Filed2026-05-11
URNM
-7.04%SPROTT FDS TR URANIUM MINING ETF
Shares7.3K
Event2026-03-31
Filed2026-05-11
AUB
-64.08%ATLANTIC UN BANKSHARES CORPORATION
Shares12.6K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORPORATION COM NEW
NewLAM RESEARCH CORPORATION COM NEW
Shares2.1K
Event2026-03-31
Filed2026-05-11
GDXJ
0.87%VANECK JUNIOR GOLD MINERS ETF
Shares3.7K
Event2026-03-31
Filed2026-05-11
DEMZ
0.00%DEMZ POLITICAL CONTRIBUTIONS ETF
Shares10.4K
Event2026-03-31
Filed2026-05-11
ALPHABET INCORPORATED CAP STK CLASS A
7.27%ALPHABET INCORPORATED CAP STK CLASS A
Shares1.2K
Event2026-03-31
Filed2026-05-11
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
0.00%VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
Shares555
Event2026-03-31
Filed2026-05-11
OKLO
-19.72%OKLO INCORPORATED COM CLASS A
Shares6.7K
Event2026-03-31
Filed2026-05-11
VIG
49.36%VANGUARD DIVIDEND APPRECIATION ETF
Shares1.5K
Event2026-03-31
Filed2026-05-11
NSC
0.00%NORFOLK SOUTHN CORPORATION
Shares1.1K
Event2026-03-31
Filed2026-05-11
UBSI
0.00%UNITED BANKSHARES INCORPORATED WEST VA
Shares6.5K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORPORATION
15.05%GENERAL DYNAMICS CORPORATION
Shares749
Event2026-03-31
Filed2026-05-11
SLVP
-22.23%ISHARES INCORPORATED MSCI GLB SLV&MTL
Shares6.8K
Event2026-03-31
Filed2026-05-11
WDIV
33.30%STATE STREET SPDR S&P GLOBAL DIVIDEND ETF
Shares3.0K
Event2026-03-31
Filed2026-05-11
EDIV
-5.58%STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF
Shares5.1K
Event2026-03-31
Filed2026-05-11
DE
0.00%DEERE & COMPANY
Shares336
Event2026-03-31
Filed2026-05-11
SCHD
-23.63%SCHWAB US DIVIDEND EQUITY ETF
Shares5.3K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-13.51%BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
Shares320
Event2026-03-31
Filed2026-05-11
TFC
-4.85%TRUIST FINL CORPORATION
Shares3.3K
Event2026-03-31
Filed2026-05-11
XOM
466.67%EXXON MOBIL CORPORATION
Shares850
Event2026-03-31
Filed2026-05-11
CVX
80.86%CHEVRON CORPORATION
Shares671
Event2026-03-31
Filed2026-05-11
NUKZ
1.79%RANGE NUCLEAR RENAISSANCE INDEX ETF
Shares2.1K
Event2026-03-31
Filed2026-05-11
MAR
-1.30%MARRIOTT INTERNATIONAL INCORPORATED
Shares380
Event2026-03-31
Filed2026-05-11
GILD
150.00%GILEAD SCIENCES INCORPORATED
Shares875
Event2026-03-31
Filed2026-05-11
BCIC
0.00%BCP INVESTMENT CORPORATION COM NEW
Shares16.1K
Event2026-03-31
Filed2026-05-11
IYH
0.00%ISHARES TR US HLTHCARE ETF
Shares1.9K
Event2026-03-31
Filed2026-05-11
KO
194.93%COCA COLA COMPANY
Shares1.5K
Event2026-03-31
Filed2026-05-11
DXJ
-2.87%WISDOMTREE JAPAN HEDGED EQUITY FUND
Shares710
Event2026-03-31
Filed2026-05-11
FVD
132.68%FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Shares2.4K
Event2026-03-31
Filed2026-05-11
HON
0.00%HONEYWELL INTERNATIONAL INCORPORATED
Shares478
Event2026-03-31
Filed2026-05-11
TCAF
-65.04%T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
Shares3.0K
Event2026-03-31
Filed2026-05-11
MU
0.00%MICRON TECHNOLOGY INCORPORATED
Shares300
Event2026-03-31
Filed2026-05-11
DVY
0.00%ISHARES TR SELECT DIVID ETF
Shares633
Event2026-03-31
Filed2026-05-11
ISHARES GOLD TR ISHARES NEW
115.40%ISHARES GOLD TR ISHARES NEW
Shares1.1K
Event2026-03-31
Filed2026-05-11
SPY
-1.38%STATE STREET SPDR S&P 500 ETF TRUST
Shares143
Event2026-03-31
Filed2026-05-11
CSCO
37.50%CISCO SYSTEMS INCORPORATED
Shares1.1K
Event2026-03-31
Filed2026-05-11
PEP
0.00%PEPSICO INCORPORATED
Shares541
Event2026-03-31
Filed2026-05-11
PM
-16.67%PHILIP MORRIS INTERNATIONAL INCORPORATED
Shares500
Event2026-03-31
Filed2026-05-11
RTX
0.00%RTX CORPORATION
Shares412
Event2026-03-31
Filed2026-05-11
META
29.52%META PLATFORMS INCORPORATED CLASS A
Shares136
Event2026-03-31
Filed2026-05-11
MS
0.00%MORGAN STANLEY COM NEW
Shares470
Event2026-03-31
Filed2026-05-11
SYLD
0.00%CAMBRIA SHAREHOLDER YIELD ETF
Shares1.0K
Event2026-03-31
Filed2026-05-11
MSI
40.16%MOTOROLA SOLUTIONS INCORPORATED COM NEW
Shares171
Event2026-03-31
Filed2026-05-11
KMI
0.00%KINDER MORGAN INCORPORATED DEL
Shares2.2K
Event2026-03-31
Filed2026-05-11
MERCK & COMPANY INCORPORATED
0.00%MERCK & COMPANY INCORPORATED
Shares563
Event2026-03-31
Filed2026-05-11
FYT
0.00%FIRST TRUST SMALL CAP VALUE ALPHADEX FUND
Shares1.0K
Event2026-03-31
Filed2026-05-11
APP
NewAPPLOVIN CORPORATION COM CLASS A
Shares152
Event2026-03-31
Filed2026-05-11
BMY
68.10%BRISTOL-MYERS SQUIBB COMPANY
Shares980
Event2026-03-31
Filed2026-05-11
WMB
0.00%WILLIAMS COMPANIES INCORPORATED
Shares807
Event2026-03-31
Filed2026-05-11
AMZN
-25.80%AMAZON COM INCORPORATED
Shares279
Event2026-03-31
Filed2026-05-11
LLY
NewELI LILLY & COMPANY
Shares60
Event2026-03-31
Filed2026-05-11
VLO
0.00%VALERO ENERGY CORPORATION
Shares212
Event2026-03-31
Filed2026-05-11
KEYS
NewKEYSIGHT TECHNOLOGIES INCORPORATED
Shares183
Event2026-03-31
Filed2026-05-11
HD
0.00%HOME DEPOT INCORPORATED
Shares150
Event2026-03-31
Filed2026-05-11
SDVY
0.00%FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
Shares1.2K
Event2026-03-31
Filed2026-05-11
SCHW
NewSCHWAB CHARLES CORPORATION
Shares500
Event2026-03-31
Filed2026-05-11
V
53.47%VISA INCORPORATED COM CLASS A
Shares155
Event2026-03-31
Filed2026-05-11
NEM
1.97%NEWMONT CORPORATION
Shares415
Event2026-03-31
Filed2026-05-11
LNG
0.00%CHENIERE ENERGY INCORPORATED COM NEW
Shares150
Event2026-03-31
Filed2026-05-11
SPYG
NewSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
Shares431
Event2026-03-31
Filed2026-05-11
A
NewAGILENT TECHNOLOGIES INCORPORATED
Shares366
Event2026-03-31
Filed2026-05-11
MFC
0.00%MANULIFE FINL CORPORATION (CANADA)
Shares1.2K
Event2026-03-31
Filed2026-05-11
T
1.31%AT&T INCORPORATED
Shares1.3K
Event2026-03-31
Filed2026-05-11
PG
0.00%PROCTER & GAMBLE COMPANY
Shares261
Event2026-03-31
Filed2026-05-11
EPD
11.16%ENTERPRISE PRODUCTS PARTNERS L P
Shares996
Event2026-03-31
Filed2026-05-11
WMT
NewWALMART INCORPORATED
Shares300
Event2026-03-31
Filed2026-05-11
IGF
4.55%ISHARES TR GLB INFRASTR ETF
Shares551
Event2026-03-31
Filed2026-05-11
PSX
0.00%PHILLIPS 66
Shares200
Event2026-03-31
Filed2026-05-11
HPE
4735.48%HEWLETT PACKARD ENTERPRISE COMPANY
Shares1.5K
Event2026-03-31
Filed2026-05-11
QUS
NewSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
Shares204
Event2026-03-31
Filed2026-05-11
NVDA
0.00%NVIDIA CORPORATION
Shares200
Event2026-03-31
Filed2026-05-11
KLAC
NewKLA CORPORATION COM NEW
Shares23
Event2026-03-31
Filed2026-05-11
EMR
0.00%EMERSON ELEC COMPANY
Shares256
Event2026-03-31
Filed2026-05-11
MO
-16.67%ALTRIA GROUP INCORPORATED
Shares500
Event2026-03-31
Filed2026-05-11
BP
133.33%BP PLC SPONSORED ADR (UNITED KINGDOM)
Shares700
Event2026-03-31
Filed2026-05-11
NFJ
0.00%VIRTUS DIVIDEND INTEREST & PR
Shares2.6K
Event2026-03-31
Filed2026-05-11
JPM
NewJPMORGAN CHASE & COMPANY
Shares109
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INCORPORATED COM SHS
NewARISTA NETWORKS INCORPORATED COM SHS
Shares252
Event2026-03-31
Filed2026-05-11
HWM
0.00%HOWMET AEROSPACE INCORPORATED
Shares133
Event2026-03-31
Filed2026-05-11
HP INCORPORATED
4990.32%HP INCORPORATED
Shares1.6K
Event2026-03-31
Filed2026-05-11
MPC
0.00%MARATHON PETE CORPORATION
Shares120
Event2026-03-31
Filed2026-05-11
SSUS
-20.53%DAY HAGAN SMART SECTOR ETF
Shares600
Event2026-03-31
Filed2026-05-11
CRM
NewSALESFORCE INCORPORATED
Shares150
Event2026-03-31
Filed2026-05-11
SHEL
NewSHELL PLC SPON ADS (UNITED KINGDOM)
Shares295
Event2026-03-31
Filed2026-05-11
QCOM
5.50%QUALCOMM INCORPORATED
Shares211
Event2026-03-31
Filed2026-05-11
ESPO
0.00%VANECK VIDEO GAMING AND ESPORTS ETF
Shares300
Event2026-03-31
Filed2026-05-11
SYY
133.33%SYSCO CORPORATION
Shares350
Event2026-03-31
Filed2026-05-11
VZ
-43.05%VERIZON COMMUNICATIONS INCORPORATED
Shares471
Event2026-03-31
Filed2026-05-11
UTHR
NewUNITED THERAPEUTICS CORPORATION DEL
Shares38
Event2026-03-31
Filed2026-05-11
IBM
-52.08%INTERNATIONAL BUSINESS MACHINES
Shares92
Event2026-03-31
Filed2026-05-11
ADM
0.00%ARCHER DANIELS MIDLAND COMPANY
Shares306
Event2026-03-31
Filed2026-05-11
RCL
NewROYAL CARIBBEAN GROUP (LIBERIA)
Shares80
Event2026-03-31
Filed2026-05-11
WY
23.06%WEYERHAEUSER COMPANY COM NEW REIT
Shares870
Event2026-03-31
Filed2026-05-11
IHDG
NewWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH
Shares440
Event2026-03-31
Filed2026-05-11
ACWI
NewISHARES TR MSCI ACWI ETF
Shares153
Event2026-03-31
Filed2026-05-11
ALL
0.00%ALLSTATE CORPORATION
Shares97
Event2026-03-31
Filed2026-05-11
VTIP
NewVANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD
Shares400
Event2026-03-31
Filed2026-05-11
KMB
0.00%KIMBERLY-CLARK CORPORATION
Shares207
Event2026-03-31
Filed2026-05-11
BA
0.00%BOEING COMPANY
Shares100
Event2026-03-31
Filed2026-05-11
MMM
-32.84%3M COMPANY
Shares135
Event2026-03-31
Filed2026-05-11
FNDX
NewSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares704
Event2026-03-31
Filed2026-05-11
AMAT
NewAPPLIED MATLS INCORPORATED
Shares56
Event2026-03-31
Filed2026-05-11
FTCS
0.00%FIRST TRUST CAPITAL STRENGTH ETF
Shares200
Event2026-03-31
Filed2026-05-11
EBAY
NewEBAY INCORPORATED.
Shares200
Event2026-03-31
Filed2026-05-11
TROW
0.00%PRICE T ROWE GROUP INCORPORATED
Shares200
Event2026-03-31
Filed2026-05-11
MKSI
NewMKS INCORPORATED.
Shares78
Event2026-03-31
Filed2026-05-11
EMXC
8.00%ISHARES INCORPORATED MSCI EMRG CHN
Shares216
Event2026-03-31
Filed2026-05-11
LUCD
0.00%LUCID DIAGNOSTICS INCORPORATED
Shares14.3K
Event2026-03-31
Filed2026-05-11
SKYY
49.00%FIRST TRUST ISE CLOUD COMPUTING INDEX FUND
Shares149
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TRUST
0.00%INVESCO QQQ TRUST
Shares28
Event2026-03-31
Filed2026-05-11
R
NewRYDER SYSTEMS INCORPORATED
Shares78
Event2026-03-31
Filed2026-05-11
ICE
0.00%INTERCONTINENTAL EXCHANGE INCORPORATED
Shares100
Event2026-03-31
Filed2026-05-11
ZION
NewZIONS BANCORPORATION NATL ASSOCIATION
Shares271
Event2026-03-31
Filed2026-05-11
MDLZ
0.00%MONDELEZ INTERNATIONAL INCORPORATED CLASS A
Shares269
Event2026-03-31
Filed2026-05-11
GSK PLC SPONSORED ADR (UNITED KINGDOM)
NewGSK PLC SPONSORED ADR (UNITED KINGDOM)
Shares269
Event2026-03-31
Filed2026-05-11
ORCL
NewORACLE CORPORATION
Shares100
Event2026-03-31
Filed2026-05-11
STT
NewSTATE STR CORPORATION
Shares115
Event2026-03-31
Filed2026-05-11
THC
NewTENET HEALTHCARE CORPORATION COM NEW
Shares77
Event2026-03-31
Filed2026-05-11
IVV
NewISHARES TR CORE S&P500 ETF
Shares22
Event2026-03-31
Filed2026-05-11
TRV
71.43%TRAVELERS COMPANIES INCORPORATED
Shares48
Event2026-03-31
Filed2026-05-11
NI
NewNISOURCE INCORPORATED
Shares290
Event2026-03-31
Filed2026-05-11
WSM
NewWILLIAMS SONOMA INCORPORATED
Shares73
Event2026-03-31
Filed2026-05-11
CMCSA
NewCOMCAST CORPORATION NEW CLASS A
Shares450
Event2026-03-31
Filed2026-05-11
TPL
0.00%TEXAS PACIFIC LAND CORPORATION
Shares27
Event2026-03-31
Filed2026-05-11
CCJ
7.34%CAMECO CORPORATION (CANADA)
Shares117
Event2026-03-31
Filed2026-05-11
LMT
NewLOCKHEED MARTIN CORPORATION
Shares21
Event2026-03-31
Filed2026-05-11
AIZ
NewASSURANT INCORPORATED
Shares56
Event2026-03-31
Filed2026-05-11
UHS
NewUNIVERSAL HLTH SVCS INCORPORATED CLASS B
Shares66
Event2026-03-31
Filed2026-05-11
ABT
0.00%ABBOTT LABORATORIES
Shares115
Event2026-03-31
Filed2026-05-11
FCX
NewFREEPORT MCMORAN INCORPORATED CLASS B
Shares200
Event2026-03-31
Filed2026-05-11
PNC
NewPNC FINL SVCS GROUP INCORPORATED
Shares56
Event2026-03-31
Filed2026-05-11
ZM
NewZOOM COMMUNICATIONS INCORPORATED CLASS A
Shares139
Event2026-03-31
Filed2026-05-11
EOG
NewEOG RES INCORPORATED
Shares77
Event2026-03-31
Filed2026-05-11
OSK
NewOSHKOSH CORPORATION
Shares75
Event2026-03-31
Filed2026-05-11
DVN
5375.00%DEVON ENERGY CORPORATION NEW
Shares219
Event2026-03-31
Filed2026-05-11
RGA
NewREINSURANCE GROUP AMER INCORPORATED COM NEW
Shares53
Event2026-03-31
Filed2026-05-11
PAVE
NewGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
Shares199
Event2026-03-31
Filed2026-05-11
CRUS
NewCIRRUS LOGIC INCORPORATED
Shares67
Event2026-03-31
Filed2026-05-11
KRP
33.40%KIMBELL RTY PARTNERS LP UNIT
Shares667
Event2026-03-31
Filed2026-05-11
SOLSTICE ADVANCED MATLS INCORPORATED COM SHS
0.00%SOLSTICE ADVANCED MATLS INCORPORATED COM SHS
Shares119
Event2026-03-31
Filed2026-05-11
PYPL
NewPAYPAL HLDGS INCORPORATED
Shares200
Event2026-03-31
Filed2026-05-11
CVS
-58.33%CVS HEALTH CORPORATION
Shares125
Event2026-03-31
Filed2026-05-11
ASTS
0.00%AST SPACEMOBILE INCORPORATED COM CLASS A
Shares100
Event2026-03-31
Filed2026-05-11
WM
NewWASTE MGMT INCORPORATED DEL
Shares36
Event2026-03-31
Filed2026-05-11
HACK
NewAMPLIFY CYBERSECURITY ETF
Shares100
Event2026-03-31
Filed2026-05-11
GM
NewGENERAL MTRS COMPANY
Shares100
Event2026-03-31
Filed2026-05-11
GE AEROSPACE COM NEW
NewGE AEROSPACE COM NEW
Shares25
Event2026-03-31
Filed2026-05-11
TPVG
0.00%TRIPLEPOINT VENTURE GROWTH BDC
Shares1.4K
Event2026-03-31
Filed2026-05-11
ROBT
-0.66%FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF
Shares151
Event2026-03-31
Filed2026-05-11
VHT
0.00%VANGUARD HEALTH CARE ETF
Shares25
Event2026-03-31
Filed2026-05-11
XT
0.00%ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF
Shares98
Event2026-03-31
Filed2026-05-11
GEV
NewGE VERNOVA INCORPORATED
Shares6
Event2026-03-31
Filed2026-05-11
ALMU
0.00%AELUMA INCORPORATED
Shares400
Event2026-03-31
Filed2026-05-11
ROBO
NewROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
Shares75
Event2026-03-31
Filed2026-05-11
BAC
NewBANK AMERICA CORPORATION
Shares100
Event2026-03-31
Filed2026-05-11
CITIGROUP INCORPORATED COM NEW
NewCITIGROUP INCORPORATED COM NEW
Shares40
Event2026-03-31
Filed2026-05-11
ABERDEEN PHYSICAL GOLD SHARES ETF
NewABERDEEN PHYSICAL GOLD SHARES ETF
Shares100
Event2026-03-31
Filed2026-05-11
D
0.00%DOMINION ENERGY INCORPORATED
Shares71
Event2026-03-31
Filed2026-05-11
PFE
NewPFIZER INCORPORATED
Shares150
Event2026-03-31
Filed2026-05-11
AA
NewALCOA CORPORATION
Shares55
Event2026-03-31
Filed2026-05-11
ZBH
NewZIMMER BIOMET HOLDINGS INCORPORATED
Shares40
Event2026-03-31
Filed2026-05-11
UPS
-99.77%UNITED PARCEL SVCS INCORPORATED CLASS B
Shares33
Event2026-03-31
Filed2026-05-11
LAND
-99.77%GLADSTONE LD CORPORATION REIT
Shares290
Event2026-03-31
Filed2026-05-11
HLN
NewHALEON PLC SPON ADS (UNITED KINGDOM)
Shares280
Event2026-03-31
Filed2026-05-11
LNC
-99.85%LINCOLN NATL CORPORATION IND
Shares63
Event2026-03-31
Filed2026-05-11
CAG
NewCONAGRA BRANDS INCORPORATED
Shares125
Event2026-03-31
Filed2026-05-11
HODL
NewVANECK BITCOIN ETF
Shares100
Event2026-03-31
Filed2026-05-11
LW
NewLAMB WESTON HLDGS INCORPORATED
Shares41
Event2026-03-31
Filed2026-05-11
DELL
NewDELL TECHNOLOGIES INCORPORATED CLASS C
Shares10
Event2026-03-31
Filed2026-05-11
DXC
NewDXC TECHNOLOGY COMPANY
Shares125
Event2026-03-31
Filed2026-05-11
FLIN
-99.29%FRANKLIN FTSE INDIA ETF
Shares47
Event2026-03-31
Filed2026-05-11
TECK
NewTECK RESOURCES LIMITED CLASS B (CANADA)
Shares30
Event2026-03-31
Filed2026-05-11
TRC
-99.84%TEJON RANCH COMPANY
Shares80
Event2026-03-31
Filed2026-05-11
ATO
NewATMOS ENERGY CORPORATION
Shares8
Event2026-03-31
Filed2026-05-11
GRID
NewFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND
Shares8
Event2026-03-31
Filed2026-05-11
CTGO
NewCONTANGO SILVER & GOLD INCORPORATED
Shares66
Event2026-03-31
Filed2026-05-11
PBR
NewPETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)
Shares57
Event2026-03-31
Filed2026-05-11
BKR
NewBAKER HUGHES COMPANY CLASS A
Shares19
Event2026-03-31
Filed2026-05-11
LIT
NewGLOBAL X LITHIUM & BATTERY TECH ETF
Shares14
Event2026-03-31
Filed2026-05-11
BOTZ
-95.38%GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
Shares30
Event2026-03-31
Filed2026-05-11
PJT
0.00%PJT PARTNERS INCORPORATED COM CLASS A
Shares7
Event2026-03-31
Filed2026-05-11
COEUR MINING INCORPORATED COM NEW
NewCOEUR MINING INCORPORATED COM NEW
Shares49
Event2026-03-31
Filed2026-05-11
TITAN MINING CORPORATION COM SHS NEW (CANADA)
NewTITAN MINING CORPORATION COM SHS NEW (CANADA)
Shares305
Event2026-03-31
Filed2026-05-11
CAVA
0.00%CAVA GROUP INCORPORATED
Shares11
Event2026-03-31
Filed2026-05-11
UAMY
NewUNITED STATES ANTIMONY CORPORATION
Shares100
Event2026-03-31
Filed2026-05-11
MOO
NewVANECK AGRIBUSINESS ETF
Shares10
Event2026-03-31
Filed2026-05-11
EU
-99.85%ENCORE ENERGY CORPORATION COM NEW (CANADA)
Shares437
Event2026-03-31
Filed2026-05-11
RYN
NewRAYONIER INCORPORATED REIT
Shares38
Event2026-03-31
Filed2026-05-11
BARRICK MINING CORPORATION COM SHS (CANADA)
0.00%BARRICK MINING CORPORATION COM SHS (CANADA)
Shares18
Event2026-03-31
Filed2026-05-11
VERSANT MEDIA GROUP INCORPORATED COM CLASS A
NewVERSANT MEDIA GROUP INCORPORATED COM CLASS A
Shares16
Event2026-03-31
Filed2026-05-11
VALE
0.00%VALE S A SPONSORED ADS (BRAZIL)
Shares36
Event2026-03-31
Filed2026-05-11
GEHC
NewGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK
Shares8
Event2026-03-31
Filed2026-05-11
WBD
25.00%WARNER BROS DISCOVERY INCORPORATED COM SER A
Shares20
Event2026-03-31
Filed2026-05-11
SOLV
NewSOLVENTUM CORPORATION COM SHS
Shares8
Event2026-03-31
Filed2026-05-11
INFL
0.00%HORIZON KINETICS INFLATION BENEFICIARIES
Shares8
Event2026-03-31
Filed2026-05-11
GENERAL DIGITAL INCORPORATED
NewGENERAL DIGITAL INCORPORATED
Shares21
Event2026-03-31
Filed2026-05-11
CRNC
NewCERENCE INCORPORATED
Shares62
Event2026-03-31
Filed2026-05-11
CTVA
0.00%CORTEVA INCORPORATED
Shares4
Event2026-03-31
Filed2026-05-11
ENB
0.00%ENBRIDGE INCORPORATED (CANADA)
Shares6
Event2026-03-31
Filed2026-05-11
WAB
NewWABTEC
Shares1
Event2026-03-31
Filed2026-05-11
VTRS
NewVIATRIS INCORPORATED
Shares18
Event2026-03-31
Filed2026-05-11
UAA
NewUNDER ARMOUR INCORPORATED CLASS A
Shares40
Event2026-03-31
Filed2026-05-11
UA
NewUNDER ARMOUR INCORPORATED CLASS C
Shares40
Event2026-03-31
Filed2026-05-11
TNDM
NewTANDEM DIABETES CARE INCORPORATED COM NEW
Shares12
Event2026-03-31
Filed2026-05-11
MANU
NewMANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS)
Shares12
Event2026-03-31
Filed2026-05-11
HERO
NewGLOBAL X VIDEO GAMES & ESPORTS ETF
Shares2
Event2026-03-31
Filed2026-05-11
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available