Sponsored

The Analysis of Oxbow Advisors, LLC's Holdings & P&L

Currently, Oxbow Advisors, LLC holds 265 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VBIL (+187.8K shares, valued at $14.2M), BKNG (+43.1K shares, valued at $7.7M), FNV (+34.2K shares, valued at $7.1M); decreased their positions in AGI (-138.2K shares, valued at $4.2M), JPST (-21.7K shares, valued at $1.1M), SLV (-6.9K shares, valued at $366.9K); initiated new positions in KRP (+408.0K shares, valued at $5.9M), NE (+123.7K shares, valued at $4.6M), IEX (+16.9K shares, valued at $3.8M).

1M P&L

+28.4M+2.81%

3M P&L

+63.2M+6.48%

HY P&L

+38.1M+3.81%

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/A353.3M

33.1%

2Oil & Gas Midstream112.3M

10.5%

3Gold69.1M

6.5%

Top Industries by Stock Count

1N/A67 stocks

29.4%

2Gold14 stocks

6.1%

3Oil & Gas E&P11 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VBIL VANGUARD INSTL INDEX FD2.5M shares8.21%2026-06-302026-08-07

IAU ISHARES GOLD TR774.4K shares13.80%2026-06-302026-08-07

EPD ENTERPRISE PRODS PARTNERS L1.4M shares0.26%2026-06-302026-08-07

GOOG ALPHABET INC88.7K shares0.36%2026-06-302026-08-07

AAPL APPLE INC106.0K shares2.32%2026-06-302026-08-07

ALPS ETF TR ALPS ETF TR509.7K shares12.42%2026-06-302026-08-07

MPLX MPLX LP440.6K shares1.51%2026-06-302026-08-07

MSFT MICROSOFT CORP62.5K shares1.57%2026-06-302026-08-07

Sponsored

BA-PA BOEING CO256.8K shares2.12%2026-06-302026-08-07

MCO MOODYS CORP35.1K shares1.66%2026-06-302026-08-07

AEM AGNICO EAGLE MINES LTD96.0K shares9.96%2026-06-302026-08-07

FNV FRANCO NEV CORP69.6K shares96.93%2026-06-302026-08-07

CVX CHEVRON CORPORATION84.6K shares3.90%2026-06-302026-08-07

VISA INC VISA INC40.2K shares2.27%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED25.4K shares2.08%2026-06-302026-08-07

RGLD ROYAL GOLD INC64.1K shares8.16%2026-06-302026-08-07

Sponsored

OHI OMEGA HEALTHCARE INVS INC264.4K shares57.14%2026-06-302026-08-07

WPM WHEATON PRECIOUS METALS CORP109.7K shares1.62%2026-06-302026-08-07

LNG CHENIERE ENERGY INC49.8K shares-0.06%2026-06-302026-08-07

UGI UGI CORP NEW342.6K shares4.66%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON45.3K shares2.33%2026-06-302026-08-07

ET ENERGY TRANSFER L P596.6K shares1.80%2026-06-302026-08-07

BHP BHP BILLITON LIMITED129.8K shares2.01%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP78.6K shares1.04%2026-06-302026-08-07

Sponsored

EXPE EXPEDIA GROUP INC38.3K shares-0.05%2026-06-302026-08-07

PLAINS GP HLDGS L P PLAINS GP HLDGS L P403.3K shares3.17%2026-06-302026-08-07

MTDR MATADOR RES CO167.7K shares2.78%2026-06-302026-08-07

GLD SPDR GOLD TR22.6K shares-2.06%2026-06-302026-08-07

ARCH CAP GROUP LTD ARCH CAP GROUP LTD85.4K shares0.82%2026-06-302026-08-07

MNST MONSTER BEVERAGE CORP NEW86.2K shares0.46%2026-06-302026-08-07

CORTEVA INC CORTEVA INC96.3K shares1.17%2026-06-302026-08-07

BKNG BOOKING HOLDINGS INC45.1K shares2124.16%2026-06-302026-08-07

Sponsored

DSTL ETF SER SOLUTIONS132.3K shares5.72%2026-06-302026-08-07

UAN CVR PARTNERS LP/CVR NITROGEN70.3K shares0.78%2026-06-302026-08-07

COP CONOCOPHILLIPS74.9K shares0.38%2026-06-302026-08-07

ASTRAZENECA PLC ASTRAZENECA PLC39.4K shares-2.89%2026-06-302026-08-07

HL HECLA MINING COMPANY483.2K shares84.80%2026-06-302026-08-07

PBR PETROLEO BRASILEIRO S A457.2K shares1.49%2026-06-302026-08-07

ABNB AIRBNB INC51.5K shares1.21%2026-06-302026-08-07

ALM ALMONTY INDS INC441.7K shares69.98%2026-06-302026-08-07

Sponsored

SLB SLB LIMITED154.0K shares85.89%2026-06-302026-08-07

MCD MCDONALDS CORP26.4K shares0.89%2026-06-302026-08-07

VICI VICI PPTYS INC265.7K shares4.62%2026-06-302026-08-07

RIO RIO TINTO PLC73.9K shares2.99%2026-06-302026-08-07

MAS MASCO CORP85.7K shares0.52%2026-06-302026-08-07

SLV ISHARES SILVER TR129.4K shares-5.03%2026-06-302026-08-07

VRSN VERISIGN INC27.4K shares0.31%2026-06-302026-08-07

MTD METTLER TOLEDO INTERNATIONAL5.3K shares1.22%2026-06-302026-08-07

Sponsored

MCK MCKESSON CORP8.7K shares60.28%2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC70.8K shares1.95%2026-06-302026-08-07

MSCI MSCI INC11.5K shares103.23%2026-06-302026-08-07

EOG EOG RES INC48.5K shares0.66%2026-06-302026-08-07

OR OR ROYALTIES INC.194.7K shares101.78%2026-06-302026-08-07

FTNT FORTINET INC40.0K shares-0.33%2026-06-302026-08-07

ABBVIE INC ABBVIE INC24.3K shares3.49%2026-06-302026-08-07

SHY ISHARES TR74.1K shares11.62%2026-06-302026-08-07

Sponsored

ANTERO RESOURCES CORP ANTERO RESOURCES CORP170.9K shares1651.98%2026-06-302026-08-07

ULTA BEAUTY INC ULTA BEAUTY INC13.2K shares128.47%2026-06-302026-08-07

CAT CATERPILLAR INC5.6K shares7.13%2026-06-302026-08-07

KRP KIMBELL RTY PARTNERS LP408.0K sharesnew addition2026-06-302026-08-07

CI THE CIGNA GROUP21.2K shares1.54%2026-06-302026-08-07

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW107.8K shares-0.70%2026-06-302026-08-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC90.6K shares2105.28%2026-06-302026-08-07

KMI KINDER MORGAN INC DEL175.8K shares-0.75%2026-06-302026-08-07

Sponsored

RMD RESMED INC28.6K shares2.22%2026-06-302026-08-07

GDXJ VANECK ETF TRUST56.3K shares796.89%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC75.4K shares1.71%2026-06-302026-08-07

NESR NATIONAL ENERGY SERVICES REU180.6K shares3.14%2026-06-302026-08-07

CF CF INDUSTRIES HOLD45.7K shares4.76%2026-06-302026-08-07

CNR CORE NATURAL RESOURCES INC61.5K shares4.65%2026-06-302026-08-07

MEDP MEDPACE HLDGS INC9.2K shares0.08%2026-06-302026-08-07

RPRX ROYALTY PHARMA PLC86.2K shares-0.34%2026-06-302026-08-07

Sponsored

VALE VALE S A320.7K shares2.60%2026-06-302026-08-07

RIG TRANSOCEAN LTD959.6K shares3.70%2026-06-302026-08-07

NE NOBLE CORP PLC123.7K sharesnew addition2026-06-302026-08-07

AEP AMERICAN ELEC PWR CO INC33.7K shares-0.06%2026-06-302026-08-07

ADM ARCHER DANIELS MIDLAND CO59.8K shares2.68%2026-06-302026-08-07

UNP UNION PAC CORP16.6K shares4.96%2026-06-302026-08-07

NVS NOVARTIS AG28.5K shares-0.33%2026-06-302026-08-07

TFLO ISHARES TR85.8K shares-0.31%2026-06-302026-08-07

Sponsored

VANECK ETF TRUST VANECK ETF TRUST57.3K shares-0.23%2026-06-302026-08-07

AMGN AMGEN INC11.7K shares0.79%2026-06-302026-08-07

EVRG EVERGY INC48.5K shares-0.07%2026-06-302026-08-07

BUL PACER FDS TR70.7K shares14.82%2026-06-302026-08-07

DGRW WISDOMTREE TR42.8K shares14.84%2026-06-302026-08-07

CDNS CADENCE DESIGN SYSTEM INC10.4K shares0.82%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T18.0K shares-0.88%2026-06-302026-08-07

IEX IDEX CORP16.9K sharesnew addition2026-06-302026-08-07

Sponsored

DTE DTE ENERGY CO24.9K shares1.02%2026-06-302026-08-07

YUM YUM BRANDS INC23.5K shares0.77%2026-06-302026-08-07

BKV BKV CORP135.3K shares3.93%2026-06-302026-08-07

SEIC SEI INVTS CO42.1K shares0.61%2026-06-302026-08-07

CL COLGATE PALMOLIVE CO40.2K shares0.82%2026-06-302026-08-07

VOO VANGUARD INDEX FDS5.4K shares23.60%2026-06-302026-08-07

WMB WILLIAMS COS INC49.5K shares2.34%2026-06-302026-08-07

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL23.4K shares0.94%2026-06-302026-08-07

Sponsored

SCCO SOUTHERN COPPER CORP20.7K sharesnew addition2026-06-302026-08-07

PRIMERICA INC PRIMERICA INC12.6K shares1.17%2026-06-302026-08-07

USB US BANCORP57.6K sharesnew addition2026-06-302026-08-07

UUUU ENERGY FUELS INC239.1K sharesnew addition2026-06-302026-08-07

CCK CROWN HLDGS INC31.0K shares1.43%2026-06-302026-08-07

HQY HEALTHEQUITY INC38.0K shares0.90%2026-06-302026-08-07

JPST J P MORGAN EXCHANGE TRADED F66.8K shares-24.53%2026-06-302026-08-07

AMERIPRISE FINL INC AMERIPRISE FINL INC7.3K sharesnew addition2026-06-302026-08-07

Sponsored

ZM ZOOM COMMUNICATIONS INC38.8K shares0.58%2026-06-302026-08-07

REGN REGENERON PHARMACEUTICALS5.4K shares0.47%2026-06-302026-08-07

QQQ INVESCO QQQ TR4.5K shares0.29%2026-06-302026-08-07

LOW LOWES COS INC14.5K shares1.48%2026-06-302026-08-07

AJG GALLAGHER ARTHUR J & CO13.8K shares0.00%2026-06-302026-08-07

NYT NEW YORK TIMES CO MTN BE43.1K sharesnew addition2026-06-302026-08-07

GGG GRACO INC39.4K shares1.44%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP5.8K sharesnew addition2026-06-302026-08-07

Sponsored

SONY SONY GROUP CORP148.0K shares1.49%2026-06-302026-08-07

EMO CLEARBRIDGE ENERGY MIDSTREAM58.5K shares0.00%2026-06-302026-08-07

HSY HERSHEY CO16.5K sharesnew addition2026-06-302026-08-07

BROADCOM INC BROADCOM INC7.4K shares12.53%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS7.4K shares-0.31%2026-06-302026-08-07

PAA PLAINS ALL AMERN PIPELINE L109.8K shares-1.29%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.2K shares-0.16%2026-06-302026-08-07

GOOGL ALPHABET INC6.5K shares0.73%2026-06-302026-08-07

Sponsored

CDE COEUR MNG INC141.5K shares0.00%2026-06-302026-08-07

WMT WALMART INC19.5K shares0.73%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.2K shares0.60%2026-06-302026-08-07

NVDA NVIDIA CORPORATION10.0K shares-3.18%2026-06-302026-08-07

BX BLACKSTONE INC16.9K shares-0.82%2026-06-302026-08-07

DVY ISHARES TR12.6K shares0.00%2026-06-302026-08-07

AGI ALAMOS GOLD INC61.0K shares-69.38%2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL8.2K shares0.66%2026-06-302026-08-07

Sponsored

WORLD GOLD TR WORLD GOLD TR23.0K sharesnew addition2026-06-302026-08-07

VTR VENTAS INC19.7K shares0.04%2026-06-302026-08-07

MGK VANGUARD WORLD FD19.6K shares399.49%2026-06-302026-08-07

JXN JACKSON FINANCIAL INC15.4K shares0.00%2026-06-302026-08-07

AMZN AMAZON COM INC6.6K shares-2.14%2026-06-302026-08-07

PG PROCTER & GAMBLE CO9.3K shares0.68%2026-06-302026-08-07

VB VANGUARD INDEX FDS4.5K shares0.00%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING IN5.8K shares0.64%2026-06-302026-08-07

Sponsored

GFI GOLD FIELDS LTD38.7K shares0.00%2026-06-302026-08-07

SPIB SPDR SERIES TRUST38.4K shares84.14%2026-06-302026-08-07

PHYS SPROTT ASSET MANAGEMENT LP41.3K shares15.26%2026-06-302026-08-07

PNFP PINNACLE FINL PARTNERS INC11.8K shares35.18%2026-06-302026-08-07

PEP PEPSICO INC8.8K shares6.04%2026-06-302026-08-07

TPYP TORTOISE CAPITAL SERIES TRUS27.8K shares-5.16%2026-06-302026-08-07

STEL STELLAR BANCORP INC28.4K shares0.00%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS3.8K shares0.73%2026-06-302026-08-07

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K shares1.71%2026-06-302026-08-07

VO VANGUARD INDEX FDS12.8K shares300.00%2026-06-302026-08-07

OKE ONEOK INC NEW11.6K shares3.32%2026-06-302026-08-07

SSRM SSR MINING IN35.2K shares0.00%2026-06-302026-08-07

PSLV SPROTT ASSET MANAGEMENT LP52.7K shares100.44%2026-06-302026-08-07

KR KROGER CO17.3K shares0.59%2026-06-302026-08-07

UL UNILEVER PLC15.7K shares0.00%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.2K shares0.00%2026-06-302026-08-07

Sponsored

CISCO SYS INC CISCO SYS INC7.6K shares75.88%2026-06-302026-08-07

SYY SYSCO CORP9.6K shares0.00%2026-06-302026-08-07

IWD ISHARES TR3.2K sharesnew addition2026-06-302026-08-07

MSI MOTOROLA SOLUTIONS INC1.9K shares6.55%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.2K shares122.16%2026-06-302026-08-07

SUN SUNOCO LP/SUNOCO FIN CORP10.6K shares-4.33%2026-06-302026-08-07

TC ENERGY CORP TC ENERGY CORP10.7K shares0.00%2026-06-302026-08-07

Sponsored

MTG MGIC INVT CORP WIS25.0K shares0.00%2026-06-302026-08-07

ISHARES TR ISHARES TR935 sharesnew addition2026-06-302026-08-07

VTS VITESSE ENERGY INC44.2K shares22.10%2026-06-302026-08-07

AG FIRST MAJESTIC SILVER CORP40.5K shares0.00%2026-06-302026-08-07

HD HOME DEPOT INC1.9K shares7.36%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO2.0K shares19.66%2026-06-302026-08-07

TBIL RBB FD INC13.1K shares0.00%2026-06-302026-08-07

LUV SOUTHWEST AIRLS CO12.7K shares0.00%2026-06-302026-08-07

Sponsored

TPL TEXAS PACIFIC LAND CORPORATI1.4K shares0.00%2026-06-302026-08-07

B BARRICK MNG CORP16.6K shares5.77%2026-06-302026-08-07

ABT ABBOTT LABORATORIES6.7K shares4.56%2026-06-302026-08-07

CEF SPROTT ASSET MANAGEMENT LP14.3K shares0.00%2026-06-302026-08-07

BAC BANK OF AMER CORP9.9K shares14.96%2026-06-302026-08-07

MPC MARATHON PETE CORP2.2K shares0.09%2026-06-302026-08-07

NVG NUVEEN AMT FREE MUN CR INC F43.2K shares0.00%2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC1.3K sharesnew addition2026-06-302026-08-07

Sponsored

DUK DUKE ENERGY CORP NEW4.3K shares58.08%2026-06-302026-08-07

GPN GLOBAL PMTS INC7.3K sharesnew addition2026-06-302026-08-07

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC6.5K shares-4.40%2026-06-302026-08-07

PICK ISHARES INC9.0K sharesnew addition2026-06-302026-08-07

TGT TARGET CORP3.9K shares0.00%2026-06-302026-08-07

IWV ISHARES TR1.1K shares-30.90%2026-06-302026-08-07

ORACLE CORP ORACLE CORP3.3K shares27.52%2026-06-302026-08-07

TJX TJX COS INC NEW3.2K shares57.99%2026-06-302026-08-07

Sponsored

VNOM VIPER ENERGY INC11.3K shares0.05%2026-06-302026-08-07

DFAC DIMENSIONAL ETF TRUST10.5K shares-4.16%2026-06-302026-08-07

SIL GLOBAL X FDS6.0K shares0.00%2026-06-302026-08-07

MRK MERCK & CO INC3.6K shares8.89%2026-06-302026-08-07

IEI ISHARES TR3.9K shares9.99%2026-06-302026-08-07

KGC KINROSS GOLD CORP19.3K shares0.00%2026-06-302026-08-07

GBTC GRAYSCALE BITCOIN TRUST ETF10.0K shares0.00%2026-06-302026-08-07

FAX ABRDN ASIA PACIFIC INCOME FU30.5K shares0.00%2026-06-302026-08-07

Sponsored

GGN GAMCO GLOBAL GOLD NAT RES &91.8K shares0.00%2026-06-302026-08-07

IJH ISHARES TR5.7K sharesnew addition2026-06-302026-08-07

XME SPDR SERIES TRUST4.1K shares0.00%2026-06-302026-08-07

VV VANGUARD INDEX FDS1.2K shares0.00%2026-06-302026-08-07

3M CO 3M CO2.6K shares0.00%2026-06-302026-08-07

PAAS PAN AMERN SILVER CORP9.3K shares1.08%2026-06-302026-08-07

RSG REPUBLIC SVCS INC1.9K shares12.55%2026-06-302026-08-07

VLO VALERO ENERGY CORP1.5K shares0.00%2026-06-302026-08-07

Sponsored

GWW WW GRAINGER INC290 shares0.00%2026-06-302026-08-07

KMB KIMBERLY-CLARK CORP3.5K shares16.69%2026-06-302026-08-07

GE GE AEROSPACE1.0K shares0.00%2026-06-302026-08-07

VTES VANGUARD WELLINGTON FD3.7K shares-21.15%2026-06-302026-08-07

BA BOEING CO1.7K shares0.00%2026-06-302026-08-07

EXE EXPAND ENERGY CORPORATION3.9K shares0.00%2026-06-302026-08-07

VTWG VANGUARD SCOTTSDALE FDS1.2K sharesnew addition2026-06-302026-08-07

OXY OCCIDENTAL PETE CORP7.1K shares1.42%2026-06-302026-08-07

Sponsored

COKE COCA COLA CONS INC1.8K shares0.00%2026-06-302026-08-07

BAC-PL BANK OF AMER CORP273 shares-5.54%2026-06-302026-08-07

EQT EQT CORP6.3K shares0.00%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION1.7K sharesnew addition2026-06-302026-08-07

GIS GENERAL MILLS INC9.2K shares21.10%2026-06-302026-08-07

VUG VANGUARD INDEX FDS3.7K shares443.53%2026-06-302026-08-07

WFC-PL WELLS FARGO & CO272 shares-23.81%2026-06-302026-08-07

GNT GAMCO NAT RES GOLD & INCOME38.5K shares0.00%2026-06-302026-08-07

Sponsored

MS MORGAN STANLEY1.5K sharesnew addition2026-06-302026-08-07

TRGP TARGA RES CORP1.2K shares0.00%2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.8K sharesnew addition2026-06-302026-08-07

CLX CLOROX CO DEL3.2K shares0.00%2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.4K sharesnew addition2026-06-302026-08-07

Q QNITY ELECTRONICS INC1.8K shares0.00%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC623 sharesnew addition2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC503 sharesnew addition2026-06-302026-08-07

Sponsored

VEGI ISHARES INC6.6K sharesnew addition2026-06-302026-08-07

GEV GE VERNOVA INC246 shares-5.38%2026-06-302026-08-07

IWP ISHARES TR2.0K shares2.73%2026-06-302026-08-07

BTG B2GOLD CORP76.5K shares0.00%2026-06-302026-08-07

VZLA VIZSLA SILVER CORP86.1K shares0.00%2026-06-302026-08-07

ARLP ALLIANCE RESOURCE PARTNERS L11.7K shares0.00%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC385 sharesnew addition2026-06-302026-08-07

VNQ VANGUARD INDEX FDS2.9K sharesnew addition2026-06-302026-08-07

Sponsored

SBR SABINE RTY TR3.8K shares0.00%2026-06-302026-08-07

EGP EASTGROUP PPTYS INC1.4K shares0.00%2026-06-302026-08-07

VOE VANGUARD INDEX FDS1.4K shares-1.94%2026-06-302026-08-07

ETN EATON CORP PLC630 sharesnew addition2026-06-302026-08-07

TXN TEXAS INSTRS INC880 sharesnew addition2026-06-302026-08-07

COPX GLOBAL X FDS3.4K shares0.00%2026-06-302026-08-07

ADOBE INC ADOBE INC1.2K shares-15.40%2026-06-302026-08-07

ETprI ENERGY TRANSFER L P21.7K shares-10.48%2026-06-302026-08-07

Sponsored

TLT ISHARES TR2.9K shares0.00%2026-06-302026-08-07

LNT ALLIANT ENERGY CORP3.2K shares0.00%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC1.3K shares2.75%2026-06-302026-08-07

CHY CALAMOS CONV & HIGH INCOME F17.5K shares0.00%2026-06-302026-08-07

FBT FIRST TR EXCHANGE-TRADED FD955 sharesnew addition2026-06-302026-08-07

FCG FIRST TR EXCHANGE-TRADED FD8.7K shares-50.14%2026-06-302026-08-07

WEC WEC ENERGY GROUP INC2.0K shares0.00%2026-06-302026-08-07

SHW SHERWIN WILLIAMS CO660 shares0.00%2026-06-302026-08-07

Sponsored

SILJ AMPLIFY ETF TR8.7K shares0.00%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC396 sharesnew addition2026-06-302026-08-07

VONE VANGUARD SCOTTSDALE FDS656 sharesnew addition2026-06-302026-08-07

FANG DIAMONDBACK ENERGY INC1.2K shares0.49%2026-06-302026-08-07

PSA PUBLIC STORAGE659 sharesnew addition2026-06-302026-08-07

PFF ISHARES TR6.9K shares0.00%2026-06-302026-08-07

RING ISHARES INC3.2K shares0.00%2026-06-302026-08-07

SH PROSHARES TR6.3K shares0.00%2026-06-302026-08-07

Sponsored

DSI ISHARES TR1.4K sharesnew addition2026-06-302026-08-07

AVK ADVENT CONV & INCOME FD15.5K shares2.74%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS2.8K sharesnew addition2026-06-302026-08-07

SPH SUBURBAN PROPANE PARTNERS L11.1K shares0.00%2026-06-302026-08-07

EQX EQUINOX GOLD CORP19.5K shares0.00%2026-06-302026-08-07

PDI PIMCO DYNAMIC INCOME FD10.1K shares0.00%2026-06-302026-08-07

ACP ABRDN INCOME CREDIT STRATEGI27.6K shares0.00%2026-06-302026-08-07

NUV NUVEEN MUN VALUE FD INC14.8K shares0.00%2026-06-302026-08-07

Sponsored

EFR EATON VANCE SR FLTNG RTE TR11.5K shares0.00%2026-06-302026-08-07

VBIL

VANGUARD INSTL INDEX FD

8.21%

Shares2.5M

Event2026-06-30

Filed2026-08-07

IAU

ISHARES GOLD TR

13.80%

Shares774.4K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

0.26%

Shares1.4M

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

0.36%

Shares88.7K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

2.32%

Shares106.0K

Event2026-06-30

Filed2026-08-07

ALPS ETF TR

12.42%

Shares509.7K

Event2026-06-30

Filed2026-08-07

MPLX

MPLX LP

1.51%

Shares440.6K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

1.57%

Shares62.5K

Event2026-06-30

Filed2026-08-07

BA-PA

BOEING CO

2.12%

Shares256.8K

Event2026-06-30

Filed2026-08-07

MCO

MOODYS CORP

1.66%

Shares35.1K

Event2026-06-30

Filed2026-08-07

AEM

AGNICO EAGLE MINES LTD

9.96%

Shares96.0K

Event2026-06-30

Filed2026-08-07

FNV

FRANCO NEV CORP

96.93%

Shares69.6K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

3.90%

Shares84.6K

Event2026-06-30

Filed2026-08-07

VISA INC

2.27%

Shares40.2K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

2.08%

Shares25.4K

Event2026-06-30

Filed2026-08-07

RGLD

ROYAL GOLD INC

8.16%

Shares64.1K

Event2026-06-30

Filed2026-08-07

OHI

OMEGA HEALTHCARE INVS INC

57.14%

Shares264.4K

Event2026-06-30

Filed2026-08-07

WPM

WHEATON PRECIOUS METALS CORP

1.62%

Shares109.7K

Event2026-06-30

Filed2026-08-07

LNG

CHENIERE ENERGY INC

-0.06%

Shares49.8K

Event2026-06-30

Filed2026-08-07

UGI

UGI CORP NEW

4.66%

Shares342.6K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

2.33%

Shares45.3K

Event2026-06-30

Filed2026-08-07

ENERGY TRANSFER L P

1.80%

Shares596.6K

Event2026-06-30

Filed2026-08-07

BHP

BHP BILLITON LIMITED

2.01%

Shares129.8K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

1.04%

Shares78.6K

Event2026-06-30

Filed2026-08-07

EXPE

EXPEDIA GROUP INC

-0.05%

Shares38.3K

Event2026-06-30

Filed2026-08-07

PLAINS GP HLDGS L P

3.17%

Shares403.3K

Event2026-06-30

Filed2026-08-07

MTDR

MATADOR RES CO

2.78%

Shares167.7K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

-2.06%

Shares22.6K

Event2026-06-30

Filed2026-08-07

ARCH CAP GROUP LTD

0.82%

Shares85.4K

Event2026-06-30

Filed2026-08-07

MNST

MONSTER BEVERAGE CORP NEW

0.46%

Shares86.2K

Event2026-06-30

Filed2026-08-07

CORTEVA INC

1.17%

Shares96.3K

Event2026-06-30

Filed2026-08-07

BKNG

BOOKING HOLDINGS INC

2124.16%

Shares45.1K

Event2026-06-30

Filed2026-08-07

DSTL

ETF SER SOLUTIONS

5.72%

Shares132.3K

Event2026-06-30

Filed2026-08-07

UAN

CVR PARTNERS LP/CVR NITROGEN

0.78%

Shares70.3K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

0.38%

Shares74.9K

Event2026-06-30

Filed2026-08-07

ASTRAZENECA PLC

-2.89%

Shares39.4K

Event2026-06-30

Filed2026-08-07

HECLA MINING COMPANY

84.80%

Shares483.2K

Event2026-06-30

Filed2026-08-07

PBR

PETROLEO BRASILEIRO S A

1.49%

Shares457.2K

Event2026-06-30

Filed2026-08-07

ABNB

AIRBNB INC

1.21%

Shares51.5K

Event2026-06-30

Filed2026-08-07

ALM

ALMONTY INDS INC

69.98%

Shares441.7K

Event2026-06-30

Filed2026-08-07

SLB

SLB LIMITED

85.89%

Shares154.0K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

0.89%

Shares26.4K

Event2026-06-30

Filed2026-08-07

VICI

VICI PPTYS INC

4.62%

Shares265.7K

Event2026-06-30

Filed2026-08-07

RIO

RIO TINTO PLC

2.99%

Shares73.9K

Event2026-06-30

Filed2026-08-07

MAS

MASCO CORP

0.52%

Shares85.7K

Event2026-06-30

Filed2026-08-07

SLV

ISHARES SILVER TR

-5.03%

Shares129.4K

Event2026-06-30

Filed2026-08-07

VRSN

VERISIGN INC

0.31%

Shares27.4K

Event2026-06-30

Filed2026-08-07

MTD

METTLER TOLEDO INTERNATIONAL

1.22%

Shares5.3K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

60.28%

Shares8.7K

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

1.95%

Shares70.8K

Event2026-06-30

Filed2026-08-07

MSCI

MSCI INC

103.23%

Shares11.5K

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC

0.66%

Shares48.5K

Event2026-06-30

Filed2026-08-07

OR ROYALTIES INC.

101.78%

Shares194.7K

Event2026-06-30

Filed2026-08-07

FTNT

FORTINET INC

-0.33%

Shares40.0K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

3.49%

Shares24.3K

Event2026-06-30

Filed2026-08-07

SHY

ISHARES TR

11.62%

Shares74.1K

Event2026-06-30

Filed2026-08-07

ANTERO RESOURCES CORP

1651.98%

Shares170.9K

Event2026-06-30

Filed2026-08-07

ULTA BEAUTY INC

128.47%

Shares13.2K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

7.13%

Shares5.6K

Event2026-06-30

Filed2026-08-07

KRP

KIMBELL RTY PARTNERS LP

New

Shares408.0K

Event2026-06-30

Filed2026-08-07

THE CIGNA GROUP

1.54%

Shares21.2K

Event2026-06-30

Filed2026-08-07

SUNCOR ENERGY INC NEW

-0.70%

Shares107.8K

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

2105.28%

Shares90.6K

Event2026-06-30

Filed2026-08-07

KMI

KINDER MORGAN INC DEL

-0.75%

Shares175.8K

Event2026-06-30

Filed2026-08-07

RMD

RESMED INC

2.22%

Shares28.6K

Event2026-06-30

Filed2026-08-07

GDXJ

VANECK ETF TRUST

796.89%

Shares56.3K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

1.71%

Shares75.4K

Event2026-06-30

Filed2026-08-07

NESR

NATIONAL ENERGY SERVICES REU

3.14%

Shares180.6K

Event2026-06-30

Filed2026-08-07

CF INDUSTRIES HOLD

4.76%

Shares45.7K

Event2026-06-30

Filed2026-08-07

CNR

CORE NATURAL RESOURCES INC

4.65%

Shares61.5K

Event2026-06-30

Filed2026-08-07

MEDP

MEDPACE HLDGS INC

0.08%

Shares9.2K

Event2026-06-30

Filed2026-08-07

RPRX

ROYALTY PHARMA PLC

-0.34%

Shares86.2K

Event2026-06-30

Filed2026-08-07

VALE

VALE S A

2.60%

Shares320.7K

Event2026-06-30

Filed2026-08-07

RIG

TRANSOCEAN LTD

3.70%

Shares959.6K

Event2026-06-30

Filed2026-08-07

NOBLE CORP PLC

New

Shares123.7K

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

-0.06%

Shares33.7K

Event2026-06-30

Filed2026-08-07

ADM

ARCHER DANIELS MIDLAND CO

2.68%

Shares59.8K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

4.96%

Shares16.6K

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG

-0.33%

Shares28.5K

Event2026-06-30

Filed2026-08-07

TFLO

ISHARES TR

-0.31%

Shares85.8K

Event2026-06-30

Filed2026-08-07

VANECK ETF TRUST

-0.23%

Shares57.3K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

0.79%

Shares11.7K

Event2026-06-30

Filed2026-08-07

EVRG

EVERGY INC

-0.07%

Shares48.5K

Event2026-06-30

Filed2026-08-07

BUL

PACER FDS TR

14.82%

Shares70.7K

Event2026-06-30

Filed2026-08-07

DGRW

WISDOMTREE TR

14.84%

Shares42.8K

Event2026-06-30

Filed2026-08-07

CDNS

CADENCE DESIGN SYSTEM INC

0.82%

Shares10.4K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

-0.88%

Shares18.0K

Event2026-06-30

Filed2026-08-07

IEX

IDEX CORP

New

Shares16.9K

Event2026-06-30

Filed2026-08-07

DTE

DTE ENERGY CO

1.02%

Shares24.9K

Event2026-06-30

Filed2026-08-07

YUM

YUM BRANDS INC

0.77%

Shares23.5K

Event2026-06-30

Filed2026-08-07

BKV

BKV CORP

3.93%

Shares135.3K

Event2026-06-30

Filed2026-08-07

SEIC

SEI INVTS CO

0.61%

Shares42.1K

Event2026-06-30

Filed2026-08-07

COLGATE PALMOLIVE CO

0.82%

Shares40.2K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

23.60%

Shares5.4K

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

2.34%

Shares49.5K

Event2026-06-30

Filed2026-08-07

ADVANCED DRAIN SYS INC DEL

0.94%

Shares23.4K

Event2026-06-30

Filed2026-08-07

SCCO

SOUTHERN COPPER CORP

New

Shares20.7K

Event2026-06-30

Filed2026-08-07

PRIMERICA INC

1.17%

Shares12.6K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

New

Shares57.6K

Event2026-06-30

Filed2026-08-07

UUUU

ENERGY FUELS INC

New

Shares239.1K

Event2026-06-30

Filed2026-08-07

CCK

CROWN HLDGS INC

1.43%

Shares31.0K

Event2026-06-30

Filed2026-08-07

HQY

HEALTHEQUITY INC

0.90%

Shares38.0K

Event2026-06-30

Filed2026-08-07

JPST

J P MORGAN EXCHANGE TRADED F

-24.53%

Shares66.8K

Event2026-06-30

Filed2026-08-07

AMERIPRISE FINL INC

New

Shares7.3K

Event2026-06-30

Filed2026-08-07

ZOOM COMMUNICATIONS INC

0.58%

Shares38.8K

Event2026-06-30

Filed2026-08-07

REGN

REGENERON PHARMACEUTICALS

0.47%

Shares5.4K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

0.29%

Shares4.5K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

1.48%

Shares14.5K

Event2026-06-30

Filed2026-08-07

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares13.8K

Event2026-06-30

Filed2026-08-07

NYT

NEW YORK TIMES CO MTN BE

New

Shares43.1K

Event2026-06-30

Filed2026-08-07

GGG

GRACO INC

1.44%

Shares39.4K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

New

Shares5.8K

Event2026-06-30

Filed2026-08-07

SONY

SONY GROUP CORP

1.49%

Shares148.0K

Event2026-06-30

Filed2026-08-07

EMO

CLEARBRIDGE ENERGY MIDSTREAM

0.00%

Shares58.5K

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO

New

Shares16.5K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

12.53%

Shares7.4K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-0.31%

Shares7.4K

Event2026-06-30

Filed2026-08-07

PAA

PLAINS ALL AMERN PIPELINE L

-1.29%

Shares109.8K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-0.16%

Shares3.2K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

0.73%

Shares6.5K

Event2026-06-30

Filed2026-08-07

CDE

COEUR MNG INC

0.00%

Shares141.5K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

0.73%

Shares19.5K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

0.60%

Shares2.2K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-3.18%

Shares10.0K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

-0.82%

Shares16.9K

Event2026-06-30

Filed2026-08-07

DVY

ISHARES TR

0.00%

Shares12.6K

Event2026-06-30

Filed2026-08-07

AGI

ALAMOS GOLD INC

-69.38%

Shares61.0K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

0.66%

Shares8.2K

Event2026-06-30

Filed2026-08-07

WORLD GOLD TR

New

Shares23.0K

Event2026-06-30

Filed2026-08-07

VTR

VENTAS INC

0.04%

Shares19.7K

Event2026-06-30

Filed2026-08-07

MGK

VANGUARD WORLD FD

399.49%

Shares19.6K

Event2026-06-30

Filed2026-08-07

JXN

JACKSON FINANCIAL INC

0.00%

Shares15.4K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-2.14%

Shares6.6K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

0.68%

Shares9.3K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

0.64%

Shares5.8K

Event2026-06-30

Filed2026-08-07

GFI

GOLD FIELDS LTD

0.00%

Shares38.7K

Event2026-06-30

Filed2026-08-07

SPIB

SPDR SERIES TRUST

84.14%

Shares38.4K

Event2026-06-30

Filed2026-08-07

PHYS

SPROTT ASSET MANAGEMENT LP

15.26%

Shares41.3K

Event2026-06-30

Filed2026-08-07

PNFP

PINNACLE FINL PARTNERS INC

35.18%

Shares11.8K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

6.04%

Shares8.8K

Event2026-06-30

Filed2026-08-07

TPYP

TORTOISE CAPITAL SERIES TRUS

-5.16%

Shares27.8K

Event2026-06-30

Filed2026-08-07

STEL

STELLAR BANCORP INC

0.00%

Shares28.4K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

0.73%

Shares3.8K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.71%

Shares2.1K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

300.00%

Shares12.8K

Event2026-06-30

Filed2026-08-07

OKE

ONEOK INC NEW

3.32%

Shares11.6K

Event2026-06-30

Filed2026-08-07

SSRM

SSR MINING IN

0.00%

Shares35.2K

Event2026-06-30

Filed2026-08-07

PSLV

SPROTT ASSET MANAGEMENT LP

100.44%

Shares52.7K

Event2026-06-30

Filed2026-08-07

KROGER CO

0.59%

Shares17.3K

Event2026-06-30

Filed2026-08-07

UNILEVER PLC

0.00%

Shares15.7K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

75.88%

Shares7.6K

Event2026-06-30

Filed2026-08-07

SYY

SYSCO CORP

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

New

Shares3.2K

Event2026-06-30

Filed2026-08-07

MSI

MOTOROLA SOLUTIONS INC

6.55%

Shares1.9K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

122.16%

Shares2.2K

Event2026-06-30

Filed2026-08-07

SUN

SUNOCO LP/SUNOCO FIN CORP

-4.33%

Shares10.6K

Event2026-06-30

Filed2026-08-07

TC ENERGY CORP

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-07

MTG

MGIC INVT CORP WIS

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-07

ISHARES TR

New

Shares935

Event2026-06-30

Filed2026-08-07

VTS

VITESSE ENERGY INC

22.10%

Shares44.2K

Event2026-06-30

Filed2026-08-07

FIRST MAJESTIC SILVER CORP

0.00%

Shares40.5K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

7.36%

Shares1.9K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

19.66%

Shares2.0K

Event2026-06-30

Filed2026-08-07

TBIL

RBB FD INC

0.00%

Shares13.1K

Event2026-06-30

Filed2026-08-07

LUV

SOUTHWEST AIRLS CO

0.00%

Shares12.7K

Event2026-06-30

Filed2026-08-07

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

BARRICK MNG CORP

5.77%

Shares16.6K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

4.56%

Shares6.7K

Event2026-06-30

Filed2026-08-07

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

14.96%

Shares9.9K

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP

0.09%

Shares2.2K

Event2026-06-30

Filed2026-08-07

NVG

NUVEEN AMT FREE MUN CR INC F

0.00%

Shares43.2K

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

58.08%

Shares4.3K

Event2026-06-30

Filed2026-08-07

GPN

GLOBAL PMTS INC

New

Shares7.3K

Event2026-06-30

Filed2026-08-07

ANGLOGOLD ASHANTI PLC

-4.40%

Shares6.5K

Event2026-06-30

Filed2026-08-07

PICK

ISHARES INC

New

Shares9.0K

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-07

IWV

ISHARES TR

-30.90%

Shares1.1K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

27.52%

Shares3.3K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

57.99%

Shares3.2K

Event2026-06-30

Filed2026-08-07

VNOM

VIPER ENERGY INC

0.05%

Shares11.3K

Event2026-06-30

Filed2026-08-07

DFAC

DIMENSIONAL ETF TRUST

-4.16%

Shares10.5K

Event2026-06-30

Filed2026-08-07

SIL

GLOBAL X FDS

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

8.89%

Shares3.6K

Event2026-06-30

Filed2026-08-07

IEI

ISHARES TR

9.99%

Shares3.9K

Event2026-06-30

Filed2026-08-07

KGC

KINROSS GOLD CORP

0.00%

Shares19.3K

Event2026-06-30

Filed2026-08-07

GBTC

GRAYSCALE BITCOIN TRUST ETF

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

FAX

ABRDN ASIA PACIFIC INCOME FU

0.00%

Shares30.5K

Event2026-06-30

Filed2026-08-07

GGN

GAMCO GLOBAL GOLD NAT RES &

0.00%

Shares91.8K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

New

Shares5.7K

Event2026-06-30

Filed2026-08-07

XME

SPDR SERIES TRUST

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

3M CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-07

PAAS

PAN AMERN SILVER CORP

1.08%

Shares9.3K

Event2026-06-30

Filed2026-08-07

RSG

REPUBLIC SVCS INC

12.55%

Shares1.9K

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

GWW

WW GRAINGER INC

0.00%

Shares290

Event2026-06-30

Filed2026-08-07

KMB

KIMBERLY-CLARK CORP

16.69%

Shares3.5K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

VTES

VANGUARD WELLINGTON FD

-21.15%

Shares3.7K

Event2026-06-30

Filed2026-08-07

BOEING CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

EXE

EXPAND ENERGY CORPORATION

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-07

VTWG

VANGUARD SCOTTSDALE FDS

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

OXY

OCCIDENTAL PETE CORP

1.42%

Shares7.1K

Event2026-06-30

Filed2026-08-07

COKE

COCA COLA CONS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

BAC-PL

BANK OF AMER CORP

-5.54%

Shares273

Event2026-06-30

Filed2026-08-07

EQT

EQT CORP

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

GIS

GENERAL MILLS INC

21.10%

Shares9.2K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

443.53%

Shares3.7K

Event2026-06-30

Filed2026-08-07

WFC-PL

WELLS FARGO & CO

-23.81%

Shares272

Event2026-06-30

Filed2026-08-07

GNT

GAMCO NAT RES GOLD & INCOME

0.00%

Shares38.5K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

TRGP

TARGA RES CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

CLX

CLOROX CO DEL

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

QNITY ELECTRONICS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares623

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares503

Event2026-06-30

Filed2026-08-07

VEGI

ISHARES INC

New

Shares6.6K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

-5.38%

Shares246

Event2026-06-30

Filed2026-08-07

IWP

ISHARES TR

2.73%

Shares2.0K

Event2026-06-30

Filed2026-08-07

BTG

B2GOLD CORP

0.00%

Shares76.5K

Event2026-06-30

Filed2026-08-07

VZLA

VIZSLA SILVER CORP

0.00%

Shares86.1K

Event2026-06-30

Filed2026-08-07

ARLP

ALLIANCE RESOURCE PARTNERS L

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

New

Shares385

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

New

Shares2.9K

Event2026-06-30

Filed2026-08-07

SBR

SABINE RTY TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-07

EGP

EASTGROUP PPTYS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

VOE

VANGUARD INDEX FDS

-1.94%

Shares1.4K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

New

Shares630

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

New

Shares880

Event2026-06-30

Filed2026-08-07

COPX

GLOBAL X FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

ADOBE INC

-15.40%

Shares1.2K

Event2026-06-30

Filed2026-08-07

ETprI

ENERGY TRANSFER L P

-10.48%

Shares21.7K

Event2026-06-30

Filed2026-08-07

TLT

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

LNT

ALLIANT ENERGY CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

2.75%

Shares1.3K

Event2026-06-30

Filed2026-08-07

CHY

CALAMOS CONV & HIGH INCOME F

0.00%

Shares17.5K

Event2026-06-30

Filed2026-08-07

FBT

FIRST TR EXCHANGE-TRADED FD

New

Shares955

Event2026-06-30

Filed2026-08-07

FCG

FIRST TR EXCHANGE-TRADED FD

-50.14%

Shares8.7K

Event2026-06-30

Filed2026-08-07

WEC

WEC ENERGY GROUP INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

SHW

SHERWIN WILLIAMS CO

0.00%

Shares660

Event2026-06-30

Filed2026-08-07

SILJ

AMPLIFY ETF TR

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

New

Shares396

Event2026-06-30

Filed2026-08-07

VONE

VANGUARD SCOTTSDALE FDS

New

Shares656

Event2026-06-30

Filed2026-08-07

FANG

DIAMONDBACK ENERGY INC

0.49%

Shares1.2K

Event2026-06-30

Filed2026-08-07

PSA

PUBLIC STORAGE

New

Shares659

Event2026-06-30

Filed2026-08-07

PFF

ISHARES TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-07

RING

ISHARES INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-07

PROSHARES TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-07

DSI

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

AVK

ADVENT CONV & INCOME FD

2.74%

Shares15.5K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

New

Shares2.8K

Event2026-06-30

Filed2026-08-07

SPH

SUBURBAN PROPANE PARTNERS L

0.00%

Shares11.1K

Event2026-06-30

Filed2026-08-07

EQX

EQUINOX GOLD CORP

0.00%

Shares19.5K

Event2026-06-30

Filed2026-08-07

PDI

PIMCO DYNAMIC INCOME FD

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-07

ACP

ABRDN INCOME CREDIT STRATEGI

0.00%

Shares27.6K

Event2026-06-30

Filed2026-08-07

NUV

NUVEEN MUN VALUE FD INC

0.00%

Shares14.8K

Event2026-06-30

Filed2026-08-07

EFR

EATON VANCE SR FLTNG RTE TR

0.00%

Shares11.5K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available