# Accordant Advisory Group Inc: Form 13F holdings

An institutional investment manager in ANNAPOLIS, MD. SEC CIK 2013499.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $148.3m
- Positions: 242 (242 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2013499/000201349926000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FARMLAND PARTNERS INCORPORATED REIT (FPI)](/companies/fpi.md) | COM | $14.2m | 9.6% | 1,464,576 |  | Added +37,628 |
| [SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $11.5m | 7.7% | 380,102 |  | Added +1,410 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | $10.6m | 7.2% | 170,545 |  | Reduced −4,950 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $10.5m | 7.1% | 272,802 |  | Reduced −426 |
| [SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $8.7m | 5.9% | 461,338 |  | Reduced −2,222 |
| URANIUM RTY CORPORATION (CANADA) | COM | $7.5m | 5.0% | 2,690,476 |  | Added +180,288 |
| [ST JOE COMPANY (JOE)](/companies/joe.md) | COM | $6.3m | 4.3% | 100,676 |  | Added +3,161 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY | BBRG ALL COMD K1 | $6.1m | 4.1% | 273,752 |  | Added +143,463 |
| [ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $6.1m | 4.1% | 431,955 |  | Added +388,511 |
| [AGNICO EAGLE MINES LIMITED (CANADA) (AEM)](/companies/aem.md) | COM | $5.0m | 3.4% | 32,440 |  | Added +3,967 |
| [ALICO INCORPORATED (ALCO)](/companies/alco.md) | COM | $4.2m | 2.8% | 101,317 |  | Added +682 |
| [ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT (GSG)](/companies/gsg.md) | UNIT BEN INT | $3.6m | 2.4% | 124,943 |  | New +124,943 |
| [ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) (AGI)](/companies/agi.md) | COM CL A | $3.4m | 2.3% | 112,696 |  | Added +91 |
| [CENTERRA GOLD INCORPORATED (CANADA) (CGAU)](/companies/cgau.md) | COM | $3.2m | 2.1% | 199,317 |  | Added +310 |
| [SUNCOR ENERGY INCORPORATED NEW (CANADA) (SU)](/companies/su.md) | COM | $3.0m | 2.0% | 55,356 |  | New +55,356 |
| [OCEANAGOLD CORPORATION COM NEW (CANADA) (OGC)](/companies/ogc.md) | COM NEW | $2.8m | 1.9% | 111,863 |  | New +111,863 |
| FRANKLIN FTSE JAPAN ETF | FTSE JAPAN ETF | $2.4m | 1.6% | 60,961 |  | Reduced −111,851 |
| FRANKLIN FTSE BRAZIL ETF | FTSE BRAZIL | $2.4m | 1.6% | 111,375 |  | Reduced −197,654 |
| [NEXGEN ENERGY LIMITED (CANADA) (NXE)](/companies/nxe.md) | COM | $2.3m | 1.6% | 248,803 |  | Added +103,841 |
| [PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) (PBR)](/companies/pbr.md) | SPONSORED ADR | $2.3m | 1.6% | 142,819 |  | Added +142,762 |
| [CENOVUS ENERGY INCORPORATED (CANADA) (CVE)](/companies/cve.md) | COM | $2.3m | 1.5% | 91,828 |  | New +91,828 |
| [SERVICENOW INCORPORATED (NOW)](/companies/now.md) | COM | $1.7m | 1.1% | 16,780 |  | New +16,780 |
| [DENISON MINES CORPORATION (CANADA) (DNN)](/companies/dnn.md) | COM | $1.6m | 1.1% | 534,147 |  | Added +134,916 |
| [RANGE RES CORPORATION (RRC)](/companies/rrc.md) | COM | $1.6m | 1.1% | 43,820 |  | Reduced −142 |
| [ELEMENTAL RTY CORPORATION COM NEW (CANADA) (ELE)](/companies/ele.md) | COM NEW | $1.6m | 1.1% | 91,616 |  | Added +45,671 |
| [PERPETUA RESOURCES CORPORATION (CANADA) (PPTA)](/companies/ppta.md) | COM | $1.5m | 1.0% | 72,104 |  | Reduced −325 |
| [UBER TECHNOLOGIES INCORPORATED (UBER)](/companies/uber.md) | COM | $1.4m | 1.0% | 19,787 |  | New +19,787 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.4m | 0.9% | 5,377 |  | New +5,377 |
| [PAYPAL HLDGS INCORPORATED (PYPL)](/companies/pypl.md) | COM | $1.4m | 0.9% | 32,432 |  | Added +32,232 |
| [ZOETIS INCORPORATED CLASS A (ZTS)](/companies/zts.md) | CL A | $1.3m | 0.9% | 18,353 |  | New +18,353 |
| [LULULEMON ATHLETICA INCORPORATED (LULU)](/companies/lulu.md) | COM | $1.2m | 0.8% | 10,501 |  | New +10,501 |
| [LAM RESEARCH CORPORATION COM NEW (LRCX)](/companies/lrcx.md) | COM NEW | $914.8k | 0.6% | 2,111 |  | Unchanged |
| [SLB LIMITED COM STK (CURACAO) (SLB)](/companies/slb.md) | COM STK | $888.4k | 0.6% | 19,109 |  | New +19,109 |
| [SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $831.4k | 0.6% | 20,665 |  | Added +2,548 |
| [MICROSOFT CORPORATION (MSFT)](/companies/msft.md) | COM | $733.0k | 0.5% | 1,965 |  | Unchanged |
| [APPLE INCORPORATED (AAPL)](/companies/aapl.md) | COM | $643.5k | 0.4% | 2,224 |  | Reduced −25 |
| [ATLANTIC UN BANKSHARES CORPORATION (AUB)](/companies/aub.md) | COM | $533.4k | 0.4% | 12,606 |  | Reduced −29 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $515.8k | 0.3% | 2,031 |  | Unchanged |
| DEMZ POLITICAL CONTRIBUTIONS ETF | DEMCRATIC LG ETF | $496.5k | 0.3% | 10,400 |  | Unchanged |
| [ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)](/companies/googl.md) | CAP STK CL A | $421.7k | 0.3% | 1,180 |  | Unchanged |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $355.2k | 0.2% | 1,501 |  | Reduced −12 |
| [MICRON TECHNOLOGY INCORPORATED (MU)](/companies/mu.md) | COM | $346.3k | 0.2% | 300 |  | Unchanged |
| [NORFOLK SOUTHN CORPORATION (NSC)](/companies/nsc.md) | COM | $330.3k | 0.2% | 1,050 |  | Unchanged |
| [UNITED BANKSHARES INCORPORATED WEST VA (UBSI)](/companies/ubsi.md) | COM | $297.9k | 0.2% | 6,500 |  | Unchanged |
| [PURECYCLE TECHNOLOGIES INCORPORATED (PCT)](/companies/pct.md) | COM | $276.1k | 0.2% | 34,043 |  | New +34,043 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | $274.7k | 0.2% | 400 |  | Reduced −155 |
| [GENERAL DYNAMICS CORPORATION (GD)](/companies/gd.md) | COM | $265.3k | 0.2% | 749 |  | Unchanged |
| [CAMECO CORPORATION (CANADA) (CCJ)](/companies/ccj.md) | COM | $256.5k | 0.2% | 2,518 |  | Added +2,401 |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | ST STR SP GLBDIV | $238.7k | 0.2% | 2,987 |  | Reduced −35 |
| [DEERE & COMPANY (DE)](/companies/de.md) | COM | $213.1k | 0.1% | 336 |  | Unchanged |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ST MAR DIVID ETF | $205.2k | 0.1% | 5,010 |  | Reduced −85 |
| [RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) (RIO)](/companies/rio.md) | SPONSORED ADR | $176.9k | 0.1% | 1,864 |  | Reduced −8,609 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $169.6k | 0.1% | 5,350 |  | Unchanged |
| [TRUIST FINL CORPORATION (TFC)](/companies/tfc.md) | COM | $164.2k | 0.1% | 3,295 |  | Unchanged |
| [BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B)](/companies/brk-b.md) | CL B NEW | $160.1k | 0.1% | 320 |  | Unchanged |
| [MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)](/companies/mar.md) | CL A | $140.8k | <0.1% | 380 |  | Unchanged |
| ISHARES TR US HLTHCARE ETF | US HLTHCARE ETF | $130.0k | <0.1% | 1,940 |  | Unchanged |
| [CISCO SYSTEMS INCORPORATED (CSCO)](/companies/csco.md) | COM | $129.2k | <0.1% | 1,100 |  | Unchanged |
| [COCA COLA COMPANY (KO)](/companies/ko.md) | COM | $123.0k | <0.1% | 1,513 |  | Unchanged |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | CAP APPRECIATION | $122.8k | <0.1% | 2,989 |  | Unchanged |
| [BCP INVESTMENT CORPORATION COM NEW (BCIC)](/companies/bcic.md) | COM NEW | $116.9k | <0.1% | 16,060 |  | Unchanged |
| EXXON MOBIL CORPORATION | COM | $116.2k | <0.1% | 850 |  | Unchanged |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | $115.8k | <0.1% | 1,535 |  | Reduced −4,642 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $111.2k | <0.1% | 671 |  | Unchanged |
| [GILEAD SCIENCES INCORPORATED (GILD)](/companies/gild.md) | COM | $110.5k | <0.1% | 875 |  | Unchanged |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | $99.4k | <0.1% | 2,064 |  | Reduced −300 |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | $98.9k | <0.1% | 633 |  | Unchanged |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | COM NEW | $98.2k | <0.1% | 470 |  | Unchanged |
| [PHILIP MORRIS INTERNATIONAL INCORPORATED (PM)](/companies/pm.md) | COM | $90.5k | <0.1% | 500 |  | Unchanged |
| [STATE STREET SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | TR UNIT | $89.6k | <0.1% | 120 |  | Reduced −23 |
| [ISHARES GOLD TR ISHARES NEW (IAU)](/companies/iau.md) | ISHARES NEW | $81.3k | <0.1% | 1,077 |  | Unchanged |
| CAMBRIA SHAREHOLDER YIELD ETF | SHSHLD YIELD ETF | $79.1k | <0.1% | 1,000 |  | Unchanged |
| [APPLOVIN CORPORATION COM CLASS A (APP)](/companies/app.md) | COM CL A | $78.3k | <0.1% | 152 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $78.2k | <0.1% | 412 |  | Unchanged |
| [META PLATFORMS INCORPORATED CLASS A (META)](/companies/meta.md) | CL A | $76.6k | <0.1% | 136 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $73.3k | <0.1% | 541 |  | Unchanged |
| [MERCK & COMPANY INCORPORATED (MRK)](/companies/mrk.md) | COM | $72.3k | <0.1% | 563 |  | Unchanged |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | $71.6k | <0.1% | 729 |  | Reduced −2,977 |
| [MOTOROLA SOLUTIONS INCORPORATED COM NEW (MSI)](/companies/msi.md) | COM NEW | $71.0k | <0.1% | 171 |  | Unchanged |
| FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | SML CAP VAL ALPH | $69.8k | <0.1% | 1,000 |  | Unchanged |
| [KINDER MORGAN INCORPORATED DEL (KMI)](/companies/kmi.md) | COM | $69.7k | <0.1% | 2,180 |  | Unchanged |
| [KLA CORPORATION COM NEW (KLAC)](/companies/klac.md) | COM NEW | $69.4k | <0.1% | 230 |  | Added +207 |
| [HEWLETT PACKARD ENTERPRISE COMPANY (HPE)](/companies/hpe.md) | COM | $67.6k | <0.1% | 1,499 |  | Unchanged |
| [AMAZON COM INCORPORATED (AMZN)](/companies/amzn.md) | COM | $66.5k | <0.1% | 279 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES INCORPORATED (KEYS)](/companies/keys.md) | COM | $64.1k | <0.1% | 183 |  | Unchanged |
| [WILLIAMS COMPANIES INCORPORATED (WMB)](/companies/wmb.md) | COM | $60.0k | <0.1% | 807 |  | Unchanged |
| [ELI LILLY & COMPANY (LLY)](/companies/lly.md) | COM | $60.0k | <0.1% | 50 |  | Reduced −10 |
| [BRISTOL-MYERS SQUIBB COMPANY (BMY)](/companies/bmy.md) | COM | $56.5k | <0.1% | 980 |  | Unchanged |
| [VALERO ENERGY CORPORATION (VLO)](/companies/vlo.md) | COM | $55.2k | <0.1% | 212 |  | Unchanged |
| [HONEYWELL INTERNATIONAL INC (HON)](/companies/hon.md) | COM | $53.5k | <0.1% | 239 |  | New +239 |
| [VISA INCORPORATED COM CLASS A (V)](/companies/v.md) | COM CL A | $53.2k | <0.1% | 155 |  | Unchanged |
| [HOME DEPOT INCORPORATED (HD)](/companies/hd.md) | COM | $52.9k | <0.1% | 150 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $52.8k | <0.1% | 239 |  | New +239 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SMID RISNG ETF | $51.8k | <0.1% | 1,200 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ST STR P500GRW | $51.3k | <0.1% | 431 |  | Unchanged |
| ISHARES TR MSCI POLAND ETF | MSCI POLAND ETF | $49.8k | <0.1% | 1,289 |  | Reduced −53,260 |
| [AGILENT TECHNOLOGIES INCORPORATED (A)](/companies/a.md) | COM | $48.6k | <0.1% | 366 |  | Unchanged |
| [MANULIFE FINL CORPORATION (CANADA) (MFC)](/companies/mfc.md) | COM | $47.9k | <0.1% | 1,182 |  | Unchanged |
| [ARISTA NETWORKS INCORPORATED COM SHS (ANET)](/companies/anet.md) | COM SHS | $42.8k | <0.1% | 252 |  | Unchanged |
| [APPLIED MATLS INCORPORATED (AMAT)](/companies/amat.md) | COM | $40.5k | <0.1% | 56 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $40.0k | <0.1% | 200 |  | Unchanged |
| [VIRTUS DIVIDEND INTEREST & PR (NFJ)](/companies/nfj.md) | COM | $39.5k | <0.1% | 2,600 |  | Unchanged |
| [QUALCOMM INCORPORATED (QCOM)](/companies/qcom.md) | COM | $39.0k | <0.1% | 211 |  | Unchanged |
| [NEWMONT CORPORATION (NEM)](/companies/nem.md) | COM | $38.8k | <0.1% | 415 |  | Unchanged |
| [PROCTER & GAMBLE COMPANY (PG)](/companies/pg.md) | COM | $38.3k | <0.1% | 261 |  | Unchanged |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ST STR MSCI USAQ | $38.1k | <0.1% | 204 |  | Unchanged |
| [SCHWAB CHARLES CORPORATION (SCHW)](/companies/schw.md) | COM | $36.9k | <0.1% | 400 |  | Reduced −100 |
| [EMERSON ELEC COMPANY (EMR)](/companies/emr.md) | COM | $36.6k | <0.1% | 256 |  | Unchanged |
| [ENTERPRISE PRODUCTS PARTNERS L P (EPD)](/companies/epd.md) | COM | $36.6k | <0.1% | 996 |  | Unchanged |
| [ALTRIA GROUP INCORPORATED (MO)](/companies/mo.md) | COM | $36.0k | <0.1% | 500 |  | Unchanged |
| [CHENIERE ENERGY INCORPORATED COM NEW (LNG)](/companies/lng.md) | COM NEW | $35.9k | <0.1% | 150 |  | Unchanged |
| [HOWMET AEROSPACE INCORPORATED (HWM)](/companies/hwm.md) | COM | $35.8k | <0.1% | 133 |  | Unchanged |
| [JPMORGAN CHASE & COMPANY (JPM)](/companies/jpm.md) | COM | $35.7k | <0.1% | 109 |  | Unchanged |
| [MKS INCORPORATED. (MKSI)](/companies/mksi.md) | COM | $34.7k | <0.1% | 78 |  | Unchanged |
| [HP INCORPORATED (HPQ)](/companies/hpq.md) | COM | $34.6k | <0.1% | 1,578 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $34.0k | <0.1% | 300 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $33.8k | <0.1% | 200 |  | Unchanged |
| DAY HAGAN SMART SECTOR ETF | DAY HAGAN SMART | $33.2k | <0.1% | 600 |  | Unchanged |
| [MARATHON PETE CORPORATION (MPC)](/companies/mpc.md) | COM | $30.7k | <0.1% | 120 |  | Unchanged |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | RANG NUCL RE ETF | $29.4k | <0.1% | 431 |  | Reduced −1,671 |
| [SYSCO CORPORATION (SYY)](/companies/syy.md) | COM | $29.3k | <0.1% | 350 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHINES (IBM)](/companies/ibm.md) | COM | $25.9k | <0.1% | 92 |  | Unchanged |
| [BP PLC SPONSORED ADR (UNITED KINGDOM) (BP)](/companies/bp.md) | SPONSORED ADR | $25.9k | <0.1% | 700 |  | Unchanged |
| SPROTT FDS TR URANIUM MINING ETF | URANI MINER ETF | $25.3k | <0.1% | 482 |  | Reduced −6,845 |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | $24.0k | <0.1% | 153 |  | Unchanged |
| [SALESFORCE INCORPORATED (CRM)](/companies/crm.md) | COM | $23.5k | <0.1% | 150 |  | Unchanged |
| [ALLSTATE CORPORATION (ALL)](/companies/all.md) | COM | $23.1k | <0.1% | 97 |  | Unchanged |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | ITL HDG QTLY DIV | $23.0k | <0.1% | 439 |  | Reduced −1 |
| [SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL)](/companies/shel.md) | SPON ADS | $22.9k | <0.1% | 295 |  | Unchanged |
| [PRICE T ROWE GROUP INCORPORATED (TROW)](/companies/trow.md) | COM | $22.7k | <0.1% | 200 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $22.7k | <0.1% | 207 |  | Unchanged |
| [EBAY INCORPORATED. (EBAY)](/companies/ebay.md) | COM | $22.4k | <0.1% | 200 |  | Unchanged |
| ISHARES INCORPORATED MSCI EMRG CHN | MSCI EMRG CHN | $22.1k | <0.1% | 216 |  | Unchanged |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | $21.9k | <0.1% | 704 |  | Unchanged |
| [3M COMPANY (MMM)](/companies/mmm.md) | COM | $21.9k | <0.1% | 135 |  | Unchanged |
| [BOEING COMPANY (BA)](/companies/ba.md) | COM | $21.6k | <0.1% | 100 |  | Unchanged |
| [WEYERHAEUSER COMPANY COM NEW REIT (WY)](/companies/wy.md) | COM NEW | $20.8k | <0.1% | 870 |  | Unchanged |
| INVESCO QQQ TRUST | UNIT SER 1 | $20.6k | <0.1% | 28 |  | Unchanged |
| [UNITED THERAPEUTICS CORPORATION DEL (UTHR)](/companies/uthr.md) | COM | $20.6k | <0.1% | 38 |  | Unchanged |
| [RYDER SYSTEMS INCORPORATED (R)](/companies/r.md) | COM | $20.6k | <0.1% | 78 |  | Unchanged |
| VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | $20.1k | <0.1% | 400 |  | Unchanged |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | $20.1k | <0.1% | 149 |  | Unchanged |
| [VERIZON COMMUNICATIONS INCORPORATED (VZ)](/companies/vz.md) | COM | $19.9k | <0.1% | 471 |  | Unchanged |
| [ARCHER DANIELS MIDLAND COMPANY (ADM)](/companies/adm.md) | COM | $19.6k | <0.1% | 256 |  | Reduced −50 |
| [STATE STR CORPORATION (STT)](/companies/stt.md) | COM | $19.5k | <0.1% | 115 |  | Unchanged |
| ISHARES INCORPORATED MSCI GLB SLV&MTL | MSCI GLB SLV&MTL | $19.1k | <0.1% | 619 |  | Reduced −6,159 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | $18.8k | <0.1% | 200 |  | Unchanged |
| [ZIONS BANCORPORATION NATL ASSOCIATION (ZION)](/companies/zion.md) | COM | $18.8k | <0.1% | 271 |  | Unchanged |
| [WILLIAMS SONOMA INCORPORATED (WSM)](/companies/wsm.md) | COM | $17.0k | <0.1% | 73 |  | Unchanged |
| [AT&T INCORPORATED (T)](/companies/t.md) | COM | $16.9k | <0.1% | 817 |  | Reduced −500 |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | $16.5k | <0.1% | 22 |  | Unchanged |
| [TRAVELERS COMPANIES INCORPORATED (TRV)](/companies/trv.md) | COM | $15.8k | <0.1% | 48 |  | Unchanged |
| [MONDELEZ INTERNATIONAL INCORPORATED CLASS A (MDLZ)](/companies/mdlz.md) | CL A | $15.6k | <0.1% | 269 |  | Unchanged |
| [LUCID DIAGNOSTICS INCORPORATED (LUCD)](/companies/lucd.md) | COM | $15.3k | <0.1% | 14,300 |  | Unchanged |
| [ASSURANT INCORPORATED (AIZ)](/companies/aiz.md) | COM | $15.0k | <0.1% | 56 |  | Unchanged |
| [ORACLE CORPORATION (ORCL)](/companies/orcl.md) | COM | $14.7k | <0.1% | 100 |  | Unchanged |
| [TENET HEALTHCARE CORPORATION COM NEW (THC)](/companies/thc.md) | COM NEW | $14.4k | <0.1% | 77 |  | Unchanged |
| [GSK PLC SPONSORED ADR (UNITED KINGDOM) (GSK)](/companies/gsk.md) | SPONSORED ADR | $14.1k | <0.1% | 269 |  | Unchanged |
| [NISOURCE INCORPORATED (NI)](/companies/ni.md) | COM | $13.8k | <0.1% | 290 |  | Unchanged |
| [CVS HEALTH CORPORATION (CVS)](/companies/cvs.md) | COM | $12.9k | <0.1% | 125 |  | Unchanged |
| [FREEPORT MCMORAN INCORPORATED CLASS B (FCX)](/companies/fcx.md) | CL B | $12.6k | <0.1% | 200 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE INCORPORATED (ICE)](/companies/ice.md) | COM | $12.3k | <0.1% | 100 |  | Unchanged |
| [ZOOM COMMUNICATIONS INCORPORATED CLASS A (ZM)](/companies/zm.md) | CL A | $12.0k | <0.1% | 139 |  | Unchanged |
| [TEXAS PACIFIC LAND CORPORATION (TPL)](/companies/tpl.md) | COM | $11.8k | <0.1% | 27 |  | Unchanged |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | $11.7k | <0.1% | 199 |  | Unchanged |
| [OSHKOSH CORPORATION (OSK)](/companies/osk.md) | COM | $11.5k | <0.1% | 75 |  | Unchanged |
| [REINSURANCE GROUP AMER INCORPORATED COM NEW (RGA)](/companies/rga.md) | COM NEW | $11.3k | <0.1% | 53 |  | Unchanged |
| [COMCAST CORPORATION NEW CLASS A (CMCSA)](/companies/cmcsa.md) | CL A | $11.0k | <0.1% | 450 |  | Unchanged |
| [LOCKHEED MARTIN CORPORATION (LMT)](/companies/lmt.md) | COM | $10.7k | <0.1% | 21 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INCORPORATED COM SHS (SOLS)](/companies/sols.md) | COM SHS | $10.5k | <0.1% | 119 |  | Unchanged |
| AMPLIFY CYBERSECURITY ETF | AMPLIFY CYBERSEC | $10.5k | <0.1% | 100 |  | Unchanged |
| [PINNACLE FINL PARTNERS INCORPORATED (PNFP)](/companies/pnfp.md) | COM | $10.5k | <0.1% | 104 |  | New +104 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $10.4k | <0.1% | 115 |  | Unchanged |
| [CIRRUS LOGIC INCORPORATED (CRUS)](/companies/crus.md) | COM | $10.0k | <0.1% | 67 |  | Unchanged |
| [UNIVERSAL HLTH SVCS INCORPORATED CLASS B (UHS)](/companies/uhs.md) | CL B | $9.8k | <0.1% | 66 |  | Unchanged |
| [KIMBELL RTY PARTNERS LP UNIT (KRP)](/companies/krp.md) | UNIT | $9.7k | <0.1% | 667 |  | Unchanged |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | COM NEW | $9.3k | <0.1% | 25 |  | Unchanged |
| [AELUMA INCORPORATED (ALMU)](/companies/almu.md) | COM | $8.8k | <0.1% | 400 |  | Unchanged |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | NASDQ ARTFCIAL | $8.5k | <0.1% | 151 |  | Unchanged |
| [WASTE MGMT INCORPORATED DEL (WM)](/companies/wm.md) | COM | $8.0k | <0.1% | 36 |  | Unchanged |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | FUTU EXPO TE ETF | $8.0k | <0.1% | 97 |  | Reduced −1 |
| [GENERAL MTRS COMPANY (GM)](/companies/gm.md) | COM | $7.7k | <0.1% | 100 |  | Unchanged |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | $7.5k | <0.1% | 25 |  | Unchanged |
| [GE VERNOVA INCORPORATED (GEV)](/companies/gev.md) | COM | $7.0k | <0.1% | 6 |  | Unchanged |
| [TRIPLEPOINT VENTURE GROWTH BDC (TPVG)](/companies/tpvg.md) | COM | $6.9k | <0.1% | 1,400 |  | Unchanged |
| ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | $6.4k | <0.1% | 75 |  | Unchanged |
| [BANK OF AMER CORPORATION (BAC)](/companies/bac.md) | COM | $5.7k | <0.1% | 100 |  | Unchanged |
| [CITIGROUP INCORPORATED COM NEW (C)](/companies/c.md) | COM NEW | $5.6k | <0.1% | 40 |  | Unchanged |
| ISHARES TR SELF DRIVNG EV | SELF DRIVNG EV | $5.0k | <0.1% | 132 |  | Reduced −113,543 |
| [DOMINION ENERGY INCORPORATED (D)](/companies/d.md) | COM | $4.8k | <0.1% | 71 |  | Unchanged |
| [DELL TECHNOLOGIES INCORPORATED CLASS C (DELL)](/companies/dell.md) | CL C | $4.3k | <0.1% | 10 |  | Unchanged |
| [ABERDEEN PHYSICAL GOLD SHARES ETF (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $3.8k | <0.1% | 100 |  | Unchanged |
| [PFIZER INCORPORATED (PFE)](/companies/pfe.md) | COM | $3.6k | <0.1% | 150 |  | Unchanged |
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | $3.6k | <0.1% | 40 |  | Reduced −33,097 |
| [ZIMMER BIOMET HOLDINGS INCORPORATED (ZBH)](/companies/zbh.md) | COM | $3.4k | <0.1% | 40 |  | Unchanged |
| [ALCOA CORPORATION (AA)](/companies/aa.md) | COM | $2.9k | <0.1% | 55 |  | Unchanged |
| [HALEON PLC SPON ADS (UNITED KINGDOM) (HLN)](/companies/hln.md) | SPON ADS | $2.6k | <0.1% | 280 |  | Unchanged |
| [TECK RESOURCES LIMITED CLASS B (CANADA) (TECK)](/companies/teck.md) | CL B | $2.1k | <0.1% | 36 |  | Added +6 |
| [GLADSTONE LD CORPORATION REIT (LAND)](/companies/land.md) | COM | $1.8k | <0.1% | 211 |  | Reduced −79 |
| [LAMB WESTON HLDGS INCORPORATED (LW)](/companies/lw.md) | COM | $1.8k | <0.1% | 41 |  | Unchanged |
| FRANKLIN FTSE INDIA ETF | FRANKLIN INDIA | $1.7k | <0.1% | 47 |  | Unchanged |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $1.7k | <0.1% | 100 |  | Unchanged |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | NASDQ CLN EDGE | $1.5k | <0.1% | 8 |  | Unchanged |
| [ATMOS ENERGY CORPORATION (ATO)](/companies/ato.md) | COM | $1.4k | <0.1% | 8 |  | Unchanged |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $1.4k | <0.1% | 15 |  | Reduced −36,780 |
| [UNITED PARCEL SVCS INCORPORATED CLASS B (UPS)](/companies/ups.md) | CL B | $1.3k | <0.1% | 12 |  | Reduced −21 |
| [LINCOLN NATL CORPORATION IND (LNC)](/companies/lnc.md) | COM | $1.3k | <0.1% | 36 |  | Reduced −27 |
| [ANTERO RESOURCES CORPORATION (AR)](/companies/ar.md) | COM | $1.2k | <0.1% | 33 |  | Reduced −44,653 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | $1.1k | <0.1% | 30 |  | Unchanged |
| [DXC TECHNOLOGY COMPANY (DXC)](/companies/dxc.md) | COM | $1.1k | <0.1% | 125 |  | Unchanged |
| GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | $1.1k | <0.1% | 14 |  | Unchanged |
| [PJT PARTNERS INCORPORATED COM CLASS A (PJT)](/companies/pjt.md) | COM CL A | $1.1k | <0.1% | 7 |  | Unchanged |
| [BAKER HUGHES COMPANY CLASS A (BKR)](/companies/bkr.md) | CL A | $1.1k | <0.1% | 19 |  | Unchanged |
| [GUARDIAN METAL RES PLC SPONSORED ADS (GMTL)](/companies/gmtl.md) | SPONSORED ADS | $869 | <0.1% | 62 |  | New +62 |
| [CAVA GROUP INCORPORATED (CAVA)](/companies/cava.md) | COM | $864 | <0.1% | 11 |  | Unchanged |
| [TITAN MINING CORPORATION COM SHS NEW (CANADA) (TII)](/companies/tii.md) | COM SHS NEW | $846 | <0.1% | 386 |  | Added +81 |
| [TEJON RANCH COMPANY (TRC)](/companies/trc.md) | COM | $842 | <0.1% | 45 |  | Reduced −35 |
| [RAYONIER INCORPORATED REIT (RYN)](/companies/ryn.md) | COM | $809 | <0.1% | 38 |  | Unchanged |
| [COEUR MINING INCORPORATED COM NEW (CDE)](/companies/cde.md) | COM NEW | $800 | <0.1% | 49 |  | Unchanged |
| VANECK AGRIBUSINESS ETF | AGRIBUSINESS ETF | $792 | <0.1% | 10 |  | Unchanged |
| [UNITED STATES ANTIMONY CORPORATION (UAMY)](/companies/uamy.md) | COM | $726 | <0.1% | 100 |  | Unchanged |
| [CERENCE INCORPORATED (CRNC)](/companies/crnc.md) | COM | $702 | <0.1% | 62 |  | Unchanged |
| [BARRICK MINING CORPORATION COM SHS (CANADA) (B)](/companies/b.md) | COM SHS | $662 | <0.1% | 18 |  | Unchanged |
| [SOLVENTUM CORPORATION COM SHS (SOLV)](/companies/solv.md) | COM SHS | $618 | <0.1% | 8 |  | Unchanged |
| [VERSANT MEDIA GROUP INCORPORATED COM CLASS A (VSNT)](/companies/vsnt.md) | COM CL A | $577 | <0.1% | 16 |  | Unchanged |
| [VALE S A SPONSORED ADS (BRAZIL) (VALE)](/companies/vale.md) | SPONSORED ADS | $542 | <0.1% | 36 |  | Unchanged |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | $534 | <0.1% | 20 |  | Unchanged |
| [GENERAL DIGITAL INCORPORATED (GEN)](/companies/gen.md) | COM | $523 | <0.1% | 21 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)](/companies/gehc.md) | COMMON STOCK | $513 | <0.1% | 8 |  | Unchanged |
| HORIZON KINETICS INFLATION BENEFICIARIES | HORI KI INFL ETF | $400 | <0.1% | 8 |  | Unchanged |
| [CORTEVA INCORPORATED (CTVA)](/companies/ctva.md) | COM | $339 | <0.1% | 4 |  | Unchanged |
| [ENBRIDGE INCORPORATED (CANADA) (ENB)](/companies/enb.md) | COM | $326 | <0.1% | 6 |  | Unchanged |
| [ENCORE ENERGY CORPORATION COM NEW (CANADA) (EU)](/companies/eu.md) | COM NEW | $318 | <0.1% | 242 |  | Reduced −195 |
| [VIATRIS INCORPORATED (VTRS)](/companies/vtrs.md) | COM | $286 | <0.1% | 18 |  | Unchanged |
| MANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS) | ORD CL A | $276 | <0.1% | 12 |  | Unchanged |
| [WABTEC (WAB)](/companies/wab.md) | COM | $270 | <0.1% | 1 |  | Unchanged |
| [UNDER ARMOUR INCORPORATED CLASS A (UAA)](/companies/uaa.md) | CL A | $256 | <0.1% | 40 |  | Unchanged |
| [UNDER ARMOUR INCORPORATED CLASS C (UAA)](/companies/uaa.md) | CL C | $249 | <0.1% | 40 |  | Unchanged |
| [JACKSON FINANCIAL INCORPORATED COM CLASS A (JXN)](/companies/jxn.md) | COM CL A | $205 | <0.1% | 2 |  | Reduced −7,049 |
| [TANDEM DIABETES CARE INCORPORATED COM NEW (TNDM)](/companies/tndm.md) | COM NEW | $182 | <0.1% | 12 |  | Unchanged |
| [OKLO INCORPORATED COM CLASS A (OKLO)](/companies/oklo.md) | COM CL A | $105 | <0.1% | 2 |  | Reduced −6,661 |
| GLOBAL X VIDEO GAMES & ESPORTS ETF | VDEO GAM ESPRT | $50 | <0.1% | 2 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AST SPACEMOBILE INCORPORATED COM CLASS A (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −100 |
| [CONAGRA BRANDS INCORPORATED (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −125 |
| [CONTANGO SILVER & GOLD INCORPORATED (CTGO)](/companies/ctgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −66 |
| [DEVON ENERGY CORPORATION NEW (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −219 |
| [EOG RES INCORPORATED (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −77 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | $0 | 0.0% | 0 |  | Sold out −478 |
| ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | $0 | 0.0% | 0 |  | Sold out −551 |
| [PNC FINL SVCS GROUP INCORPORATED (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −56 |
| ROYAL CARIBBEAN GROUP (LIBERIA) | COM | $0 | 0.0% | 0 |  | Sold out −80 |
| VANECK VIDEO GAMING AND ESPORTS ETF | VIDEO GMNG ESPRT | $0 | 0.0% | 0 |  | Sold out −300 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | $0 | 0.0% | 0 |  | Sold out −710 |

Source: SEC EDGAR, Form 13F-HR, accession 0002013499-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.