Sponsored

The Analysis of Accordant Advisory Group Inc's Holdings & P&L

Currently, Accordant Advisory Group Inc holds 242 types of securities in its portfolio with a total value $148.3M. In the most recent quarter, they have increased their positions in PPLT (+388.5K shares, valued at $5.5M), GSG (+124.9K shares, valued at $3.6M), BCI (+143.5K shares, valued at $3.2M); decreased their positions in FLJP (-111.9K shares, valued at $4.4M), IDRV (-113.5K shares, valued at $4.3M), FLBR (-197.7K shares, valued at $4.2M); initiated new positions in GSG (+124.9K shares, valued at $3.6M), N/A (+55.4K shares, valued at $3.0M), N/A (+111.9K shares, valued at $2.8M).

1M P&L

+12.4M+12.52%

3M P&L

+7.4M+7.07%

HY P&L

-5.5M-4.71%

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/A67.4M

48.8%

2REIT - Specialty14.2M

10.3%

3Uranium11.7M

8.5%

Top Industries by Stock Count

1N/A59 stocks

28.0%

2Gold6 stocks

2.8%

3Drug Manufacturers - General6 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FPI FARMLAND PARTNERS INCORPORATED REIT1.5M shares2.64%2026-06-302026-07-27

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)380.1K shares0.37%2026-06-302026-07-27

COWZ PACER US CASH COWS 100 ETF170.5K shares-2.82%2026-06-302026-07-27

OUNZ VANECK MERK GOLD ETF272.8K shares-0.16%2026-06-302026-07-27

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)461.3K shares-0.48%2026-06-302026-07-27

UROY URANIUM RTY CORPORATION (CANADA)2.7M shares7.18%2026-06-302026-07-27

JOE ST JOE COMPANY100.7K shares3.24%2026-06-302026-07-27

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY273.8K shares110.11%2026-06-302026-07-27

Sponsored

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF432.0K shares894.28%2026-06-302026-07-27

AEM AGNICO EAGLE MINES LIMITED (CANADA)32.4K shares13.93%2026-06-302026-07-27

ALCO ALICO INCORPORATED101.3K shares0.68%2026-06-302026-07-27

GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT124.9K sharesnew addition2026-06-302026-07-27

AGI ALAMOS GOLD INCORPORATED COM CLASS A (CANADA)112.7K shares0.08%2026-06-302026-07-27

CGAU CENTERRA GOLD INCORPORATED (CANADA)199.3K shares0.16%2026-06-302026-07-27

SUNCOR ENERGY INCORPORATED NEW (CANADA) SUNCOR ENERGY INCORPORATED NEW (CANADA)55.4K sharesnew addition2026-06-302026-07-27

OCEANAGOLD CORPORATION COM NEW (CANADA) OCEANAGOLD CORPORATION COM NEW (CANADA)111.9K sharesnew addition2026-06-302026-07-27

Sponsored

FLJP FRANKLIN FTSE JAPAN ETF61.0K shares-64.72%2026-06-302026-07-27

FLBR FRANKLIN FTSE BRAZIL ETF111.4K shares-63.96%2026-06-302026-07-27

NXE NEXGEN ENERGY LIMITED (CANADA)248.8K shares71.63%2026-06-302026-07-27

PBR PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)142.8K shares250459.65%2026-06-302026-07-27

CVE CENOVUS ENERGY INCORPORATED (CANADA)91.8K sharesnew addition2026-06-302026-07-27

SERVICENOW INCORPORATED SERVICENOW INCORPORATED16.8K sharesnew addition2026-06-302026-07-27

DNN DENISON MINES CORPORATION (CANADA)534.1K shares33.79%2026-06-302026-07-27

RRC RANGE RES CORPORATION43.8K shares-0.32%2026-06-302026-07-27

Sponsored

ELE ELEMENTAL RTY CORPORATION COM NEW (CANADA)91.6K shares99.40%2026-06-302026-07-27

PPTA PERPETUA RESOURCES CORPORATION (CANADA)72.1K shares-0.45%2026-06-302026-07-27

UBER UBER TECHNOLOGIES INCORPORATED19.8K sharesnew addition2026-06-302026-07-27

INTU INTUIT5.4K sharesnew addition2026-06-302026-07-27

PYPL PAYPAL HLDGS INCORPORATED32.4K shares16116.00%2026-06-302026-07-27

ZOETIS INCORPORATED CLASS A ZOETIS INCORPORATED CLASS A18.4K sharesnew addition2026-06-302026-07-27

LULU LULULEMON ATHLETICA INCORPORATED10.5K sharesnew addition2026-06-302026-07-27

LRCX LAM RESEARCH CORPORATION COM NEW2.1K shares0.00%2026-06-302026-07-27

Sponsored

SLB SLB LIMITED COM STK (CURACAO)19.1K sharesnew addition2026-06-302026-07-27

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)20.7K shares14.06%2026-06-302026-07-27

MSFT MICROSOFT CORPORATION2.0K shares0.00%2026-06-302026-07-27

AAPL APPLE INCORPORATED2.2K shares-1.11%2026-06-302026-07-27

AUB ATLANTIC UN BANKSHARES CORPORATION12.6K shares-0.23%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON2.0K shares0.00%2026-06-302026-07-27

DEMZ DEMZ POLITICAL CONTRIBUTIONS ETF10.4K shares0.00%2026-06-302026-07-27

GOOGL ALPHABET INCORPORATED CAP STK CLASS A1.2K shares0.00%2026-06-302026-07-27

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION ETF1.5K shares-0.79%2026-06-302026-07-27

MU MICRON TECHNOLOGY INCORPORATED300 shares0.00%2026-06-302026-07-27

NSC NORFOLK SOUTHN CORPORATION1.1K shares0.00%2026-06-302026-07-27

UBSI UNITED BANKSHARES INCORPORATED WEST VA6.5K shares0.00%2026-06-302026-07-27

PURECYCLE TECHNOLOGIES INCORPORATED PURECYCLE TECHNOLOGIES INCORPORATED34.0K sharesnew addition2026-06-302026-07-27

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW400 shares-27.93%2026-06-302026-07-27

GD GENERAL DYNAMICS CORPORATION749 shares0.00%2026-06-302026-07-27

CCJ CAMECO CORPORATION (CANADA)2.5K shares2052.14%2026-06-302026-07-27

Sponsored

WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF3.0K shares-1.16%2026-06-302026-07-27

DE DEERE & COMPANY336 shares0.00%2026-06-302026-07-27

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF5.0K shares-1.67%2026-06-302026-07-27

RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)1.9K shares-82.20%2026-06-302026-07-27

SCHD SCHWAB US DIVIDEND EQUITY ETF5.3K shares0.00%2026-06-302026-07-27

TFC TRUIST FINL CORPORATION3.3K shares0.00%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW320 shares0.00%2026-06-302026-07-27

MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A380 shares0.00%2026-06-302026-07-27

Sponsored

IYH ISHARES TR US HLTHCARE ETF1.9K shares0.00%2026-06-302026-07-27

CISCO SYSTEMS INCORPORATED CISCO SYSTEMS INCORPORATED1.1K shares0.00%2026-06-302026-07-27

KO COCA COLA COMPANY1.5K shares0.00%2026-06-302026-07-27

TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY3.0K shares0.00%2026-06-302026-07-27

BCIC BCP INVESTMENT CORPORATION COM NEW16.1K shares0.00%2026-06-302026-07-27

EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION850 shares0.00%2026-06-302026-07-27

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF1.5K shares-75.15%2026-06-302026-07-27

CVX CHEVRON CORPORATION671 shares0.00%2026-06-302026-07-27

Sponsored

GILD GILEAD SCIENCES INCORPORATED875 shares0.00%2026-06-302026-07-27

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND2.1K shares-12.69%2026-06-302026-07-27

DVY ISHARES TR SELECT DIVID ETF633 shares0.00%2026-06-302026-07-27

MS MORGAN STANLEY COM NEW470 shares0.00%2026-06-302026-07-27

PM PHILIP MORRIS INTERNATIONAL INCORPORATED500 shares0.00%2026-06-302026-07-27

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST120 shares-16.08%2026-06-302026-07-27

IAU ISHARES GOLD TR ISHARES NEW1.1K shares0.00%2026-06-302026-07-27

SYLD CAMBRIA SHAREHOLDER YIELD ETF1.0K shares0.00%2026-06-302026-07-27

Sponsored

APPLOVIN CORPORATION COM CLASS A APPLOVIN CORPORATION COM CLASS A152 shares0.00%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION412 shares0.00%2026-06-302026-07-27

META PLATFORMS INCORPORATED CLASS A META PLATFORMS INCORPORATED CLASS A136 shares0.00%2026-06-302026-07-27

PEP PEPSICO INC541 shares0.00%2026-06-302026-07-27

MRK MERCK & COMPANY INCORPORATED563 shares0.00%2026-06-302026-07-27

GDXJ VANECK JUNIOR GOLD MINERS ETF729 shares-80.33%2026-06-302026-07-27

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW171 shares0.00%2026-06-302026-07-27

FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND1.0K shares0.00%2026-06-302026-07-27

Sponsored

KMI KINDER MORGAN INCORPORATED DEL2.2K shares0.00%2026-06-302026-07-27

KLAC KLA CORPORATION COM NEW230 shares900.00%2026-06-302026-07-27

HPE HEWLETT PACKARD ENTERPRISE COMPANY1.5K shares0.00%2026-06-302026-07-27

AMZN AMAZON COM INCORPORATED279 shares0.00%2026-06-302026-07-27

KEYS KEYSIGHT TECHNOLOGIES INCORPORATED183 shares0.00%2026-06-302026-07-27

WMB WILLIAMS COMPANIES INCORPORATED807 shares0.00%2026-06-302026-07-27

LLY ELI LILLY & COMPANY50 shares-16.67%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB COMPANY980 shares0.00%2026-06-302026-07-27

Sponsored

VLO VALERO ENERGY CORPORATION212 shares0.00%2026-06-302026-07-27

HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC239 sharesnew addition2026-06-302026-07-27

VISA INCORPORATED COM CLASS A VISA INCORPORATED COM CLASS A155 shares0.00%2026-06-302026-07-27

HD HOME DEPOT INCORPORATED150 shares0.00%2026-06-302026-07-27

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC239 sharesnew addition2026-06-302026-07-27

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF1.2K shares0.00%2026-06-302026-07-27

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF431 shares0.00%2026-06-302026-07-27

EPOL ISHARES TR MSCI POLAND ETF1.3K shares-97.64%2026-06-302026-07-27

Sponsored

AGILENT TECHNOLOGIES INCORPORATED AGILENT TECHNOLOGIES INCORPORATED366 shares0.00%2026-06-302026-07-27

MFC MANULIFE FINL CORPORATION (CANADA)1.2K shares0.00%2026-06-302026-07-27

ANET ARISTA NETWORKS INCORPORATED COM SHS252 shares0.00%2026-06-302026-07-27

APPLIED MATLS INCORPORATED APPLIED MATLS INCORPORATED56 shares0.00%2026-06-302026-07-27

NVDA NVIDIA CORPORATION200 shares0.00%2026-06-302026-07-27

NFJ VIRTUS DIVIDEND INTEREST & PR2.6K shares0.00%2026-06-302026-07-27

QCOM QUALCOMM INCORPORATED211 shares0.00%2026-06-302026-07-27

NEM NEWMONT CORPORATION415 shares0.00%2026-06-302026-07-27

Sponsored

PG PROCTER & GAMBLE COMPANY261 shares0.00%2026-06-302026-07-27

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF204 shares0.00%2026-06-302026-07-27

SCHW SCHWAB CHARLES CORPORATION400 shares-20.00%2026-06-302026-07-27

EMR EMERSON ELEC COMPANY256 shares0.00%2026-06-302026-07-27

EPD ENTERPRISE PRODUCTS PARTNERS L P996 shares0.00%2026-06-302026-07-27

MO ALTRIA GROUP INCORPORATED500 shares0.00%2026-06-302026-07-27

LNG CHENIERE ENERGY INCORPORATED COM NEW150 shares0.00%2026-06-302026-07-27

HWM HOWMET AEROSPACE INCORPORATED133 shares0.00%2026-06-302026-07-27

Sponsored

JPMORGAN CHASE & COMPANY JPMORGAN CHASE & COMPANY109 shares0.00%2026-06-302026-07-27

MKS INCORPORATED. MKS INCORPORATED.78 shares0.00%2026-06-302026-07-27

HPQ HP INCORPORATED1.6K shares0.00%2026-06-302026-07-27

WMT WALMART INC300 shares0.00%2026-06-302026-07-27

PSX PHILLIPS 66200 shares0.00%2026-06-302026-07-27

SSUS DAY HAGAN SMART SECTOR ETF600 shares0.00%2026-06-302026-07-27

MPC MARATHON PETE CORPORATION120 shares0.00%2026-06-302026-07-27

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF431 shares-79.50%2026-06-302026-07-27

Sponsored

SYY SYSCO CORPORATION350 shares0.00%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHINES92 shares0.00%2026-06-302026-07-27

BP BP PLC SPONSORED ADR (UNITED KINGDOM)700 shares0.00%2026-06-302026-07-27

URNM SPROTT FDS TR URANIUM MINING ETF482 shares-93.42%2026-06-302026-07-27

ACWI ISHARES TR MSCI ACWI ETF153 shares0.00%2026-06-302026-07-27

CRM SALESFORCE INCORPORATED150 shares0.00%2026-06-302026-07-27

ALL ALLSTATE CORPORATION97 shares0.00%2026-06-302026-07-27

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH439 shares-0.23%2026-06-302026-07-27

Sponsored

SHEL SHELL PLC SPON ADS (UNITED KINGDOM)295 shares0.00%2026-06-302026-07-27

TROW PRICE T ROWE GROUP INCORPORATED200 shares0.00%2026-06-302026-07-27

KMB KIMBERLY-CLARK CORP207 shares0.00%2026-06-302026-07-27

EBAY EBAY INCORPORATED.200 shares0.00%2026-06-302026-07-27

EMXC ISHARES INCORPORATED MSCI EMRG CHN216 shares0.00%2026-06-302026-07-27

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF704 shares0.00%2026-06-302026-07-27

3M COMPANY 3M COMPANY135 shares0.00%2026-06-302026-07-27

BA BOEING COMPANY100 shares0.00%2026-06-302026-07-27

Sponsored

WY WEYERHAEUSER COMPANY COM NEW REIT870 shares0.00%2026-06-302026-07-27

QQQ INVESCO QQQ TRUST28 shares0.00%2026-06-302026-07-27

UTHR UNITED THERAPEUTICS CORPORATION DEL38 shares0.00%2026-06-302026-07-27

R RYDER SYSTEMS INCORPORATED78 shares0.00%2026-06-302026-07-27

VTIP VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD400 shares0.00%2026-06-302026-07-27

SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND149 shares0.00%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INCORPORATED471 shares0.00%2026-06-302026-07-27

ADM ARCHER DANIELS MIDLAND COMPANY256 shares-16.34%2026-06-302026-07-27

Sponsored

STT STATE STR CORPORATION115 shares0.00%2026-06-302026-07-27

SLVP ISHARES INCORPORATED MSCI GLB SLV&MTL619 shares-90.87%2026-06-302026-07-27

FTCS FIRST TRUST CAPITAL STRENGTH ETF200 shares0.00%2026-06-302026-07-27

ZION ZIONS BANCORPORATION NATL ASSOCIATION271 shares0.00%2026-06-302026-07-27

WSM WILLIAMS SONOMA INCORPORATED73 shares0.00%2026-06-302026-07-27

T AT&T INCORPORATED817 shares-37.97%2026-06-302026-07-27

ISHARES TR CORE S&P500 ETF ISHARES TR CORE S&P500 ETF22 shares0.00%2026-06-302026-07-27

TRAVELERS COMPANIES INCORPORATED TRAVELERS COMPANIES INCORPORATED48 shares0.00%2026-06-302026-07-27

Sponsored

MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A269 shares0.00%2026-06-302026-07-27

LUCD LUCID DIAGNOSTICS INCORPORATED14.3K shares0.00%2026-06-302026-07-27

AIZ ASSURANT INCORPORATED56 shares0.00%2026-06-302026-07-27

ORACLE CORPORATION ORACLE CORPORATION100 shares0.00%2026-06-302026-07-27

THC TENET HEALTHCARE CORPORATION COM NEW77 shares0.00%2026-06-302026-07-27

GSK PLC SPONSORED ADR (UNITED KINGDOM) GSK PLC SPONSORED ADR (UNITED KINGDOM)269 shares0.00%2026-06-302026-07-27

NI NISOURCE INCORPORATED290 shares0.00%2026-06-302026-07-27

CVS CVS HEALTH CORPORATION125 shares0.00%2026-06-302026-07-27

Sponsored

FREEPORT MCMORAN INCORPORATED CLASS B FREEPORT MCMORAN INCORPORATED CLASS B200 shares0.00%2026-06-302026-07-27

ICE INTERCONTINENTAL EXCHANGE INCORPORATED100 shares0.00%2026-06-302026-07-27

ZM ZOOM COMMUNICATIONS INCORPORATED CLASS A139 shares0.00%2026-06-302026-07-27

TPL TEXAS PACIFIC LAND CORPORATION27 shares0.00%2026-06-302026-07-27

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF199 shares0.00%2026-06-302026-07-27

OSK OSHKOSH CORPORATION75 shares0.00%2026-06-302026-07-27

RGA REINSURANCE GROUP AMER INCORPORATED COM NEW53 shares0.00%2026-06-302026-07-27

CMCSA COMCAST CORPORATION NEW CLASS A450 shares0.00%2026-06-302026-07-27

Sponsored

LMT LOCKHEED MARTIN CORPORATION21 shares0.00%2026-06-302026-07-27

SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS119 shares0.00%2026-06-302026-07-27

HACK AMPLIFY CYBERSECURITY ETF100 shares0.00%2026-06-302026-07-27

PNFP PINNACLE FINL PARTNERS INCORPORATED104 sharesnew addition2026-06-302026-07-27

ABT ABBOTT LABORATORIES115 shares0.00%2026-06-302026-07-27

CRUS CIRRUS LOGIC INCORPORATED67 shares0.00%2026-06-302026-07-27

UHS UNIVERSAL HLTH SVCS INCORPORATED CLASS B66 shares0.00%2026-06-302026-07-27

KRP KIMBELL RTY PARTNERS LP UNIT667 shares0.00%2026-06-302026-07-27

Sponsored

GE GE AEROSPACE COM NEW25 shares0.00%2026-06-302026-07-27

ALMU AELUMA INCORPORATED400 shares0.00%2026-06-302026-07-27

ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF151 shares0.00%2026-06-302026-07-27

WASTE MGMT INCORPORATED DEL WASTE MGMT INCORPORATED DEL36 shares0.00%2026-06-302026-07-27

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF97 shares-1.02%2026-06-302026-07-27

GM GENERAL MTRS COMPANY100 shares0.00%2026-06-302026-07-27

VHT VANGUARD HEALTH CARE ETF25 shares0.00%2026-06-302026-07-27

GEV GE VERNOVA INCORPORATED6 shares0.00%2026-06-302026-07-27

Sponsored

TPVG TRIPLEPOINT VENTURE GROWTH BDC1.4K shares0.00%2026-06-302026-07-27

ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF75 shares0.00%2026-06-302026-07-27

BAC BANK OF AMER CORPORATION100 shares0.00%2026-06-302026-07-27

C CITIGROUP INCORPORATED COM NEW40 shares0.00%2026-06-302026-07-27

IDRV ISHARES TR SELF DRIVNG EV132 shares-99.88%2026-06-302026-07-27

DOMINION ENERGY INCORPORATED DOMINION ENERGY INCORPORATED71 shares0.00%2026-06-302026-07-27

DELL DELL TECHNOLOGIES INCORPORATED CLASS C10 shares0.00%2026-06-302026-07-27

ABERDEEN PHYSICAL GOLD SHARES ETF ABERDEEN PHYSICAL GOLD SHARES ETF100 shares0.00%2026-06-302026-07-27

Sponsored

PFE PFIZER INCORPORATED150 shares0.00%2026-06-302026-07-27

AVDE AVANTIS INTERNATIONAL EQUITY ETF40 shares-99.88%2026-06-302026-07-27

ZBH ZIMMER BIOMET HOLDINGS INCORPORATED40 shares0.00%2026-06-302026-07-27

AA ALCOA CORPORATION55 shares0.00%2026-06-302026-07-27

HLN HALEON PLC SPON ADS (UNITED KINGDOM)280 shares0.00%2026-06-302026-07-27

TECK TECK RESOURCES LIMITED CLASS B (CANADA)36 shares20.00%2026-06-302026-07-27

LAND GLADSTONE LD CORPORATION REIT211 shares-27.24%2026-06-302026-07-27

LW LAMB WESTON HLDGS INCORPORATED41 shares0.00%2026-06-302026-07-27

Sponsored

FLIN FRANKLIN FTSE INDIA ETF47 shares0.00%2026-06-302026-07-27

HODL VANECK BITCOIN ETF100 shares0.00%2026-06-302026-07-27

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND8 shares0.00%2026-06-302026-07-27

ATO ATMOS ENERGY CORPORATION8 shares0.00%2026-06-302026-07-27

EXE EXPAND ENERGY CORPORATION15 shares-99.96%2026-06-302026-07-27

UPS UNITED PARCEL SVCS INCORPORATED CLASS B12 shares-63.64%2026-06-302026-07-27

LNC LINCOLN NATL CORPORATION IND36 shares-42.86%2026-06-302026-07-27

ANTERO RESOURCES CORPORATION ANTERO RESOURCES CORPORATION33 shares-99.93%2026-06-302026-07-27

Sponsored

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF30 shares0.00%2026-06-302026-07-27

DXC DXC TECHNOLOGY COMPANY125 shares0.00%2026-06-302026-07-27

LIT GLOBAL X LITHIUM & BATTERY TECH ETF14 shares0.00%2026-06-302026-07-27

PJT PJT PARTNERS INCORPORATED COM CLASS A7 shares0.00%2026-06-302026-07-27

BKR BAKER HUGHES COMPANY CLASS A19 shares0.00%2026-06-302026-07-27

GUARDIAN METAL RES PLC SPONSORED ADS GUARDIAN METAL RES PLC SPONSORED ADS62 sharesnew addition2026-06-302026-07-27

CAVA CAVA GROUP INCORPORATED11 shares0.00%2026-06-302026-07-27

TII TITAN MINING CORPORATION COM SHS NEW (CANADA)386 shares26.56%2026-06-302026-07-27

Sponsored

TRC TEJON RANCH COMPANY45 shares-43.75%2026-06-302026-07-27

RYN RAYONIER INCORPORATED REIT38 shares0.00%2026-06-302026-07-27

CDE COEUR MINING INCORPORATED COM NEW49 shares0.00%2026-06-302026-07-27

MOO VANECK AGRIBUSINESS ETF10 shares0.00%2026-06-302026-07-27

UAMY UNITED STATES ANTIMONY CORPORATION100 shares0.00%2026-06-302026-07-27

CRNC CERENCE INCORPORATED62 shares0.00%2026-06-302026-07-27

B BARRICK MINING CORPORATION COM SHS (CANADA)18 shares0.00%2026-06-302026-07-27

SOLV SOLVENTUM CORPORATION COM SHS8 shares0.00%2026-06-302026-07-27

Sponsored

VSNT VERSANT MEDIA GROUP INCORPORATED COM CLASS A16 shares0.00%2026-06-302026-07-27

VALE VALE S A SPONSORED ADS (BRAZIL)36 shares0.00%2026-06-302026-07-27

WBD WARNER BROS DISCOVERY INCORPORATED COM SER A20 shares0.00%2026-06-302026-07-27

GEN GENERAL DIGITAL INCORPORATED21 shares0.00%2026-06-302026-07-27

GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK8 shares0.00%2026-06-302026-07-27

INFL HORIZON KINETICS INFLATION BENEFICIARIES8 shares0.00%2026-06-302026-07-27

CORTEVA INCORPORATED CORTEVA INCORPORATED4 shares0.00%2026-06-302026-07-27

ENB ENBRIDGE INCORPORATED (CANADA)6 shares0.00%2026-06-302026-07-27

Sponsored

EU ENCORE ENERGY CORPORATION COM NEW (CANADA)242 shares-44.62%2026-06-302026-07-27

VTRS VIATRIS INCORPORATED18 shares0.00%2026-06-302026-07-27

MANU MANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS)12 shares0.00%2026-06-302026-07-27

WAB WABTEC1 shares0.00%2026-06-302026-07-27

UAA UNDER ARMOUR INCORPORATED CLASS A40 shares0.00%2026-06-302026-07-27

UA UNDER ARMOUR INCORPORATED CLASS C40 shares0.00%2026-06-302026-07-27

JXN JACKSON FINANCIAL INCORPORATED COM CLASS A2 shares-99.97%2026-06-302026-07-27

TNDM TANDEM DIABETES CARE INCORPORATED COM NEW12 shares0.00%2026-06-302026-07-27

Sponsored

OKLO OKLO INCORPORATED COM CLASS A2 shares-99.97%2026-06-302026-07-27

HERO GLOBAL X VIDEO GAMES & ESPORTS ETF2 shares0.00%2026-06-302026-07-27

FPI

FARMLAND PARTNERS INCORPORATED REIT

2.64%

Shares1.5M

Event2026-06-30

Filed2026-07-27

PHYS

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)

0.37%

Shares380.1K

Event2026-06-30

Filed2026-07-27

COWZ

PACER US CASH COWS 100 ETF

-2.82%

Shares170.5K

Event2026-06-30

Filed2026-07-27

OUNZ

VANECK MERK GOLD ETF

-0.16%

Shares272.8K

Event2026-06-30

Filed2026-07-27

PSLV

SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)

-0.48%

Shares461.3K

Event2026-06-30

Filed2026-07-27

UROY

URANIUM RTY CORPORATION (CANADA)

7.18%

Shares2.7M

Event2026-06-30

Filed2026-07-27

JOE

ST JOE COMPANY

3.24%

Shares100.7K

Event2026-06-30

Filed2026-07-27

BCI

ABRDN BLOOMBERG ALL COMMODITY STRATEGY

110.11%

Shares273.8K

Event2026-06-30

Filed2026-07-27

PPLT

ABRDN PHYSICAL PLATINUM SHARES ETF

894.28%

Shares432.0K

Event2026-06-30

Filed2026-07-27

AEM

AGNICO EAGLE MINES LIMITED (CANADA)

13.93%

Shares32.4K

Event2026-06-30

Filed2026-07-27

ALCO

ALICO INCORPORATED

0.68%

Shares101.3K

Event2026-06-30

Filed2026-07-27

GSG

ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT

New

Shares124.9K

Event2026-06-30

Filed2026-07-27

AGI

ALAMOS GOLD INCORPORATED COM CLASS A (CANADA)

0.08%

Shares112.7K

Event2026-06-30

Filed2026-07-27

CGAU

CENTERRA GOLD INCORPORATED (CANADA)

0.16%

Shares199.3K

Event2026-06-30

Filed2026-07-27

SUNCOR ENERGY INCORPORATED NEW (CANADA)

New

Shares55.4K

Event2026-06-30

Filed2026-07-27

OCEANAGOLD CORPORATION COM NEW (CANADA)

New

Shares111.9K

Event2026-06-30

Filed2026-07-27

FLJP

FRANKLIN FTSE JAPAN ETF

-64.72%

Shares61.0K

Event2026-06-30

Filed2026-07-27

FLBR

FRANKLIN FTSE BRAZIL ETF

-63.96%

Shares111.4K

Event2026-06-30

Filed2026-07-27

NXE

NEXGEN ENERGY LIMITED (CANADA)

71.63%

Shares248.8K

Event2026-06-30

Filed2026-07-27

PBR

PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)

250459.65%

Shares142.8K

Event2026-06-30

Filed2026-07-27

CVE

CENOVUS ENERGY INCORPORATED (CANADA)

New

Shares91.8K

Event2026-06-30

Filed2026-07-27

SERVICENOW INCORPORATED

New

Shares16.8K

Event2026-06-30

Filed2026-07-27

DNN

DENISON MINES CORPORATION (CANADA)

33.79%

Shares534.1K

Event2026-06-30

Filed2026-07-27

RRC

RANGE RES CORPORATION

-0.32%

Shares43.8K

Event2026-06-30

Filed2026-07-27

ELE

ELEMENTAL RTY CORPORATION COM NEW (CANADA)

99.40%

Shares91.6K

Event2026-06-30

Filed2026-07-27

PPTA

PERPETUA RESOURCES CORPORATION (CANADA)

-0.45%

Shares72.1K

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INCORPORATED

New

Shares19.8K

Event2026-06-30

Filed2026-07-27

INTU

INTUIT

New

Shares5.4K

Event2026-06-30

Filed2026-07-27

PYPL

PAYPAL HLDGS INCORPORATED

16116.00%

Shares32.4K

Event2026-06-30

Filed2026-07-27

ZOETIS INCORPORATED CLASS A

New

Shares18.4K

Event2026-06-30

Filed2026-07-27

LULU

LULULEMON ATHLETICA INCORPORATED

New

Shares10.5K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORPORATION COM NEW

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-27

SLB

SLB LIMITED COM STK (CURACAO)

New

Shares19.1K

Event2026-06-30

Filed2026-07-27

CEF

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)

14.06%

Shares20.7K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORPORATION

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INCORPORATED

-1.11%

Shares2.2K

Event2026-06-30

Filed2026-07-27

AUB

ATLANTIC UN BANKSHARES CORPORATION

-0.23%

Shares12.6K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

DEMZ

DEMZ POLITICAL CONTRIBUTIONS ETF

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INCORPORATED CAP STK CLASS A

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-0.79%

Shares1.5K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INCORPORATED

0.00%

Shares300

Event2026-06-30

Filed2026-07-27

NSC

NORFOLK SOUTHN CORPORATION

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

UBSI

UNITED BANKSHARES INCORPORATED WEST VA

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-27

PURECYCLE TECHNOLOGIES INCORPORATED

New

Shares34.0K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

-27.93%

Shares400

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORPORATION

0.00%

Shares749

Event2026-06-30

Filed2026-07-27

CCJ

CAMECO CORPORATION (CANADA)

2052.14%

Shares2.5K

Event2026-06-30

Filed2026-07-27

WDIV

STATE STREET SPDR S&P GLOBAL DIVIDEND ETF

-1.16%

Shares3.0K

Event2026-06-30

Filed2026-07-27

DEERE & COMPANY

0.00%

Shares336

Event2026-06-30

Filed2026-07-27

EDIV

STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF

-1.67%

Shares5.0K

Event2026-06-30

Filed2026-07-27

RIO

RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)

-82.20%

Shares1.9K

Event2026-06-30

Filed2026-07-27

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-27

TFC

TRUIST FINL CORPORATION

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

0.00%

Shares320

Event2026-06-30

Filed2026-07-27

MAR

MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A

0.00%

Shares380

Event2026-06-30

Filed2026-07-27

IYH

ISHARES TR US HLTHCARE ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

CISCO SYSTEMS INCORPORATED

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

COCA COLA COMPANY

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

TCAF

T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27

BCIC

BCP INVESTMENT CORPORATION COM NEW

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORPORATION

0.00%

Shares850

Event2026-06-30

Filed2026-07-27

VANECK GOLD MINERS ETF

-75.15%

Shares1.5K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

0.00%

Shares671

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INCORPORATED

0.00%

Shares875

Event2026-06-30

Filed2026-07-27

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

-12.69%

Shares2.1K

Event2026-06-30

Filed2026-07-27

DVY

ISHARES TR SELECT DIVID ETF

0.00%

Shares633

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY COM NEW

0.00%

Shares470

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTERNATIONAL INCORPORATED

0.00%

Shares500

Event2026-06-30

Filed2026-07-27

STATE STREET SPDR S&P 500 ETF TRUST

-16.08%

Shares120

Event2026-06-30

Filed2026-07-27

IAU

ISHARES GOLD TR ISHARES NEW

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

SYLD

CAMBRIA SHAREHOLDER YIELD ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

APPLOVIN CORPORATION COM CLASS A

0.00%

Shares152

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

0.00%

Shares412

Event2026-06-30

Filed2026-07-27

META PLATFORMS INCORPORATED CLASS A

0.00%

Shares136

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

0.00%

Shares541

Event2026-06-30

Filed2026-07-27

MRK

MERCK & COMPANY INCORPORATED

0.00%

Shares563

Event2026-06-30

Filed2026-07-27

GDXJ

VANECK JUNIOR GOLD MINERS ETF

-80.33%

Shares729

Event2026-06-30

Filed2026-07-27

MSI

MOTOROLA SOLUTIONS INCORPORATED COM NEW

0.00%

Shares171

Event2026-06-30

Filed2026-07-27

FYT

FIRST TRUST SMALL CAP VALUE ALPHADEX FUND

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

KMI

KINDER MORGAN INCORPORATED DEL

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORPORATION COM NEW

900.00%

Shares230

Event2026-06-30

Filed2026-07-27

HPE

HEWLETT PACKARD ENTERPRISE COMPANY

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INCORPORATED

0.00%

Shares279

Event2026-06-30

Filed2026-07-27

KEYS

KEYSIGHT TECHNOLOGIES INCORPORATED

0.00%

Shares183

Event2026-06-30

Filed2026-07-27

WMB

WILLIAMS COMPANIES INCORPORATED

0.00%

Shares807

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & COMPANY

-16.67%

Shares50

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB COMPANY

0.00%

Shares980

Event2026-06-30

Filed2026-07-27

VLO

VALERO ENERGY CORPORATION

0.00%

Shares212

Event2026-06-30

Filed2026-07-27

HONEYWELL INTERNATIONAL INC

New

Shares239

Event2026-06-30

Filed2026-07-27

VISA INCORPORATED COM CLASS A

0.00%

Shares155

Event2026-06-30

Filed2026-07-27

HOME DEPOT INCORPORATED

0.00%

Shares150

Event2026-06-30

Filed2026-07-27

HONEYWELL AEROSPACE INC

New

Shares239

Event2026-06-30

Filed2026-07-27

SDVY

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

0.00%

Shares431

Event2026-06-30

Filed2026-07-27

EPOL

ISHARES TR MSCI POLAND ETF

-97.64%

Shares1.3K

Event2026-06-30

Filed2026-07-27

AGILENT TECHNOLOGIES INCORPORATED

0.00%

Shares366

Event2026-06-30

Filed2026-07-27

MFC

MANULIFE FINL CORPORATION (CANADA)

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

ANET

ARISTA NETWORKS INCORPORATED COM SHS

0.00%

Shares252

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INCORPORATED

0.00%

Shares56

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

NFJ

VIRTUS DIVIDEND INTEREST & PR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INCORPORATED

0.00%

Shares211

Event2026-06-30

Filed2026-07-27

NEM

NEWMONT CORPORATION

0.00%

Shares415

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE COMPANY

0.00%

Shares261

Event2026-06-30

Filed2026-07-27

QUS

STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF

0.00%

Shares204

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORPORATION

-20.00%

Shares400

Event2026-06-30

Filed2026-07-27

EMR

EMERSON ELEC COMPANY

0.00%

Shares256

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODUCTS PARTNERS L P

0.00%

Shares996

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INCORPORATED

0.00%

Shares500

Event2026-06-30

Filed2026-07-27

LNG

CHENIERE ENERGY INCORPORATED COM NEW

0.00%

Shares150

Event2026-06-30

Filed2026-07-27

HWM

HOWMET AEROSPACE INCORPORATED

0.00%

Shares133

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & COMPANY

0.00%

Shares109

Event2026-06-30

Filed2026-07-27

MKS INCORPORATED.

0.00%

Shares78

Event2026-06-30

Filed2026-07-27

HPQ

HP INCORPORATED

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-27

PSX

PHILLIPS 66

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

SSUS

DAY HAGAN SMART SECTOR ETF

0.00%

Shares600

Event2026-06-30

Filed2026-07-27

MPC

MARATHON PETE CORPORATION

0.00%

Shares120

Event2026-06-30

Filed2026-07-27

NUKZ

RANGE NUCLEAR RENAISSANCE INDEX ETF

-79.50%

Shares431

Event2026-06-30

Filed2026-07-27

SYY

SYSCO CORPORATION

0.00%

Shares350

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHINES

0.00%

Shares92

Event2026-06-30

Filed2026-07-27

BP PLC SPONSORED ADR (UNITED KINGDOM)

0.00%

Shares700

Event2026-06-30

Filed2026-07-27

URNM

SPROTT FDS TR URANIUM MINING ETF

-93.42%

Shares482

Event2026-06-30

Filed2026-07-27

ACWI

ISHARES TR MSCI ACWI ETF

0.00%

Shares153

Event2026-06-30

Filed2026-07-27

CRM

SALESFORCE INCORPORATED

0.00%

Shares150

Event2026-06-30

Filed2026-07-27

ALL

ALLSTATE CORPORATION

0.00%

Shares97

Event2026-06-30

Filed2026-07-27

IHDG

WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH

-0.23%

Shares439

Event2026-06-30

Filed2026-07-27

SHEL

SHELL PLC SPON ADS (UNITED KINGDOM)

0.00%

Shares295

Event2026-06-30

Filed2026-07-27

TROW

PRICE T ROWE GROUP INCORPORATED

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

KMB

KIMBERLY-CLARK CORP

0.00%

Shares207

Event2026-06-30

Filed2026-07-27

EBAY

EBAY INCORPORATED.

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

EMXC

ISHARES INCORPORATED MSCI EMRG CHN

0.00%

Shares216

Event2026-06-30

Filed2026-07-27

FNDX

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

0.00%

Shares704

Event2026-06-30

Filed2026-07-27

3M COMPANY

0.00%

Shares135

Event2026-06-30

Filed2026-07-27

BOEING COMPANY

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

WEYERHAEUSER COMPANY COM NEW REIT

0.00%

Shares870

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TRUST

0.00%

Shares28

Event2026-06-30

Filed2026-07-27

UTHR

UNITED THERAPEUTICS CORPORATION DEL

0.00%

Shares38

Event2026-06-30

Filed2026-07-27

RYDER SYSTEMS INCORPORATED

0.00%

Shares78

Event2026-06-30

Filed2026-07-27

VTIP

VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD

0.00%

Shares400

Event2026-06-30

Filed2026-07-27

SKYY

FIRST TRUST ISE CLOUD COMPUTING INDEX FUND

0.00%

Shares149

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INCORPORATED

0.00%

Shares471

Event2026-06-30

Filed2026-07-27

ADM

ARCHER DANIELS MIDLAND COMPANY

-16.34%

Shares256

Event2026-06-30

Filed2026-07-27

STT

STATE STR CORPORATION

0.00%

Shares115

Event2026-06-30

Filed2026-07-27

SLVP

ISHARES INCORPORATED MSCI GLB SLV&MTL

-90.87%

Shares619

Event2026-06-30

Filed2026-07-27

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

ZION

ZIONS BANCORPORATION NATL ASSOCIATION

0.00%

Shares271

Event2026-06-30

Filed2026-07-27

WSM

WILLIAMS SONOMA INCORPORATED

0.00%

Shares73

Event2026-06-30

Filed2026-07-27

AT&T INCORPORATED

-37.97%

Shares817

Event2026-06-30

Filed2026-07-27

ISHARES TR CORE S&P500 ETF

0.00%

Shares22

Event2026-06-30

Filed2026-07-27

TRAVELERS COMPANIES INCORPORATED

0.00%

Shares48

Event2026-06-30

Filed2026-07-27

MDLZ

MONDELEZ INTERNATIONAL INCORPORATED CLASS A

0.00%

Shares269

Event2026-06-30

Filed2026-07-27

LUCD

LUCID DIAGNOSTICS INCORPORATED

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-27

AIZ

ASSURANT INCORPORATED

0.00%

Shares56

Event2026-06-30

Filed2026-07-27

ORACLE CORPORATION

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

THC

TENET HEALTHCARE CORPORATION COM NEW

0.00%

Shares77

Event2026-06-30

Filed2026-07-27

GSK PLC SPONSORED ADR (UNITED KINGDOM)

0.00%

Shares269

Event2026-06-30

Filed2026-07-27

NISOURCE INCORPORATED

0.00%

Shares290

Event2026-06-30

Filed2026-07-27

CVS

CVS HEALTH CORPORATION

0.00%

Shares125

Event2026-06-30

Filed2026-07-27

FREEPORT MCMORAN INCORPORATED CLASS B

0.00%

Shares200

Event2026-06-30

Filed2026-07-27

ICE

INTERCONTINENTAL EXCHANGE INCORPORATED

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

ZOOM COMMUNICATIONS INCORPORATED CLASS A

0.00%

Shares139

Event2026-06-30

Filed2026-07-27

TPL

TEXAS PACIFIC LAND CORPORATION

0.00%

Shares27

Event2026-06-30

Filed2026-07-27

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

0.00%

Shares199

Event2026-06-30

Filed2026-07-27

OSK

OSHKOSH CORPORATION

0.00%

Shares75

Event2026-06-30

Filed2026-07-27

RGA

REINSURANCE GROUP AMER INCORPORATED COM NEW

0.00%

Shares53

Event2026-06-30

Filed2026-07-27

CMCSA

COMCAST CORPORATION NEW CLASS A

0.00%

Shares450

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORPORATION

0.00%

Shares21

Event2026-06-30

Filed2026-07-27

SOLS

SOLSTICE ADVANCED MATLS INCORPORATED COM SHS

0.00%

Shares119

Event2026-06-30

Filed2026-07-27

HACK

AMPLIFY CYBERSECURITY ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

PNFP

PINNACLE FINL PARTNERS INCORPORATED

New

Shares104

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

0.00%

Shares115

Event2026-06-30

Filed2026-07-27

CRUS

CIRRUS LOGIC INCORPORATED

0.00%

Shares67

Event2026-06-30

Filed2026-07-27

UHS

UNIVERSAL HLTH SVCS INCORPORATED CLASS B

0.00%

Shares66

Event2026-06-30

Filed2026-07-27

KRP

KIMBELL RTY PARTNERS LP UNIT

0.00%

Shares667

Event2026-06-30

Filed2026-07-27

GE AEROSPACE COM NEW

0.00%

Shares25

Event2026-06-30

Filed2026-07-27

ALMU

AELUMA INCORPORATED

0.00%

Shares400

Event2026-06-30

Filed2026-07-27

ROBT

FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF

0.00%

Shares151

Event2026-06-30

Filed2026-07-27

WASTE MGMT INCORPORATED DEL

0.00%

Shares36

Event2026-06-30

Filed2026-07-27

ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF

-1.02%

Shares97

Event2026-06-30

Filed2026-07-27

GENERAL MTRS COMPANY

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

VHT

VANGUARD HEALTH CARE ETF

0.00%

Shares25

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INCORPORATED

0.00%

Shares6

Event2026-06-30

Filed2026-07-27

TPVG

TRIPLEPOINT VENTURE GROWTH BDC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

ROBO

ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF

0.00%

Shares75

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORPORATION

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

CITIGROUP INCORPORATED COM NEW

0.00%

Shares40

Event2026-06-30

Filed2026-07-27

IDRV

ISHARES TR SELF DRIVNG EV

-99.88%

Shares132

Event2026-06-30

Filed2026-07-27

DOMINION ENERGY INCORPORATED

0.00%

Shares71

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INCORPORATED CLASS C

0.00%

Shares10

Event2026-06-30

Filed2026-07-27

ABERDEEN PHYSICAL GOLD SHARES ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INCORPORATED

0.00%

Shares150

Event2026-06-30

Filed2026-07-27

AVDE

AVANTIS INTERNATIONAL EQUITY ETF

-99.88%

Shares40

Event2026-06-30

Filed2026-07-27

ZBH

ZIMMER BIOMET HOLDINGS INCORPORATED

0.00%

Shares40

Event2026-06-30

Filed2026-07-27

ALCOA CORPORATION

0.00%

Shares55

Event2026-06-30

Filed2026-07-27

HLN

HALEON PLC SPON ADS (UNITED KINGDOM)

0.00%

Shares280

Event2026-06-30

Filed2026-07-27

TECK

TECK RESOURCES LIMITED CLASS B (CANADA)

20.00%

Shares36

Event2026-06-30

Filed2026-07-27

LAND

GLADSTONE LD CORPORATION REIT

-27.24%

Shares211

Event2026-06-30

Filed2026-07-27

LAMB WESTON HLDGS INCORPORATED

0.00%

Shares41

Event2026-06-30

Filed2026-07-27

FLIN

FRANKLIN FTSE INDIA ETF

0.00%

Shares47

Event2026-06-30

Filed2026-07-27

HODL

VANECK BITCOIN ETF

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

GRID

FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND

0.00%

Shares8

Event2026-06-30

Filed2026-07-27

ATO

ATMOS ENERGY CORPORATION

0.00%

Shares8

Event2026-06-30

Filed2026-07-27

EXE

EXPAND ENERGY CORPORATION

-99.96%

Shares15

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INCORPORATED CLASS B

-63.64%

Shares12

Event2026-06-30

Filed2026-07-27

LNC

LINCOLN NATL CORPORATION IND

-42.86%

Shares36

Event2026-06-30

Filed2026-07-27

ANTERO RESOURCES CORPORATION

-99.93%

Shares33

Event2026-06-30

Filed2026-07-27

BOTZ

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF

0.00%

Shares30

Event2026-06-30

Filed2026-07-27

DXC

DXC TECHNOLOGY COMPANY

0.00%

Shares125

Event2026-06-30

Filed2026-07-27

LIT

GLOBAL X LITHIUM & BATTERY TECH ETF

0.00%

Shares14

Event2026-06-30

Filed2026-07-27

PJT

PJT PARTNERS INCORPORATED COM CLASS A

0.00%

Shares7

Event2026-06-30

Filed2026-07-27

BKR

BAKER HUGHES COMPANY CLASS A

0.00%

Shares19

Event2026-06-30

Filed2026-07-27

GUARDIAN METAL RES PLC SPONSORED ADS

New

Shares62

Event2026-06-30

Filed2026-07-27

CAVA

CAVA GROUP INCORPORATED

0.00%

Shares11

Event2026-06-30

Filed2026-07-27

TII

TITAN MINING CORPORATION COM SHS NEW (CANADA)

26.56%

Shares386

Event2026-06-30

Filed2026-07-27

TRC

TEJON RANCH COMPANY

-43.75%

Shares45

Event2026-06-30

Filed2026-07-27

RYN

RAYONIER INCORPORATED REIT

0.00%

Shares38

Event2026-06-30

Filed2026-07-27

CDE

COEUR MINING INCORPORATED COM NEW

0.00%

Shares49

Event2026-06-30

Filed2026-07-27

MOO

VANECK AGRIBUSINESS ETF

0.00%

Shares10

Event2026-06-30

Filed2026-07-27

UAMY

UNITED STATES ANTIMONY CORPORATION

0.00%

Shares100

Event2026-06-30

Filed2026-07-27

CRNC

CERENCE INCORPORATED

0.00%

Shares62

Event2026-06-30

Filed2026-07-27

BARRICK MINING CORPORATION COM SHS (CANADA)

0.00%

Shares18

Event2026-06-30

Filed2026-07-27

SOLV

SOLVENTUM CORPORATION COM SHS

0.00%

Shares8

Event2026-06-30

Filed2026-07-27

VSNT

VERSANT MEDIA GROUP INCORPORATED COM CLASS A

0.00%

Shares16

Event2026-06-30

Filed2026-07-27

VALE

VALE S A SPONSORED ADS (BRAZIL)

0.00%

Shares36

Event2026-06-30

Filed2026-07-27

WBD

WARNER BROS DISCOVERY INCORPORATED COM SER A

0.00%

Shares20

Event2026-06-30

Filed2026-07-27

GEN

GENERAL DIGITAL INCORPORATED

0.00%

Shares21

Event2026-06-30

Filed2026-07-27

GEHC

GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK

0.00%

Shares8

Event2026-06-30

Filed2026-07-27

INFL

HORIZON KINETICS INFLATION BENEFICIARIES

0.00%

Shares8

Event2026-06-30

Filed2026-07-27

CORTEVA INCORPORATED

0.00%

Shares4

Event2026-06-30

Filed2026-07-27

ENB

ENBRIDGE INCORPORATED (CANADA)

0.00%

Shares6

Event2026-06-30

Filed2026-07-27

ENCORE ENERGY CORPORATION COM NEW (CANADA)

-44.62%

Shares242

Event2026-06-30

Filed2026-07-27

VTRS

VIATRIS INCORPORATED

0.00%

Shares18

Event2026-06-30

Filed2026-07-27

MANU

MANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS)

0.00%

Shares12

Event2026-06-30

Filed2026-07-27

WAB

WABTEC

0.00%

Shares1

Event2026-06-30

Filed2026-07-27

UAA

UNDER ARMOUR INCORPORATED CLASS A

0.00%

Shares40

Event2026-06-30

Filed2026-07-27

UNDER ARMOUR INCORPORATED CLASS C

0.00%

Shares40

Event2026-06-30

Filed2026-07-27

JXN

JACKSON FINANCIAL INCORPORATED COM CLASS A

-99.97%

Shares2

Event2026-06-30

Filed2026-07-27

TNDM

TANDEM DIABETES CARE INCORPORATED COM NEW

0.00%

Shares12

Event2026-06-30

Filed2026-07-27

OKLO

OKLO INCORPORATED COM CLASS A

-99.97%

Shares2

Event2026-06-30

Filed2026-07-27

HERO

GLOBAL X VIDEO GAMES & ESPORTS ETF

0.00%

Shares2

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available