13F-HR filed by Accordant Advisory Group Inc
Accordant Advisory Group Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 238 holding rows worth $161,406,239.
- Accession
- 0002013499-26-000002
- Filer
- CIK 2013499
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 238 entries on the cover page, a total value of $161,406,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,406,239 with VALUE read as dollars as filed, 13F file number 028-24072. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,426,948 | $16,024,627 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 378,692 | $13,420,845 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 273,228 | $12,308,922 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 463,560 | $11,306,229 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 175,495 | $10,978,968 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 2,510,188 | $9,162,187 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 43,444 | $7,743,025 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 309,029 | $7,382,703 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 172,812 | $6,252,339 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 97,515 | $6,123,942 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,473 | $5,779,450 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 112,605 | $5,003,041 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 113,675 | $4,379,898 | dollars as filed | |
| ALICO INC | 016230104 | COM | 100,635 | $4,152,201 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,795 | $4,039,356 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 199,007 | $3,540,335 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 130,289 | $3,164,720 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 33,137 | $2,811,344 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 72,429 | $2,036,704 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 43,962 | $1,986,204 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 54,549 | $1,986,130 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,686 | $1,896,474 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 144,962 | $1,681,560 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 399,231 | $1,409,286 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,473 | $977,027 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 45,945 | $865,604 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,117 | $864,544 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,051 | $745,432 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,965 | $727,385 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,249 | $570,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,177 | $566,864 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,031 | $496,458 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,327 | $462,701 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,635 | $451,575 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,111 | $451,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,706 | $444,869 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 10,400 | $418,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,180 | $339,321 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 555 | $331,641 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,663 | $330,419 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,513 | $325,386 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,050 | $301,350 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,500 | $269,230 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 749 | $257,072 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 6,778 | $240,348 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,022 | $233,154 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,095 | $201,151 | dollars as filed | |
| Deere & Company | 244199105 | COM | 336 | $189,269 | dollars as filed | |
| SCHD | 808524797 | COM | 5,350 | $164,138 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 320 | $153,344 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,295 | $151,472 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 850 | $144,211 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 671 | $138,830 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 2,102 | $138,249 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 380 | $124,287 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 875 | $121,949 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 16,060 | $120,772 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,940 | $119,582 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,513 | $115,064 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 710 | $112,592 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,364 | $111,179 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 478 | $108,043 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,989 | $106,379 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $101,352 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 633 | $95,843 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,077 | $94,949 | dollars as filed | |
| SPY | 78462F103 | SHS | 143 | $92,999 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,100 | $85,349 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 541 | $84,012 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $82,670 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 412 | $79,475 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 136 | $77,810 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 470 | $77,348 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,000 | $75,410 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 171 | $74,209 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,180 | $73,096 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 563 | $67,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,000 | $61,792 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 152 | $60,496 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 980 | $59,437 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 807 | $58,734 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 279 | $58,108 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 60 | $55,187 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 212 | $52,381 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 183 | $51,674 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 150 | $49,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,200 | $47,316 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 500 | $46,990 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 155 | $46,848 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 415 | $44,924 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $42,564 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 431 | $42,200 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 366 | $41,717 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,182 | $40,709 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,317 | $38,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 261 | $37,699 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 996 | $37,689 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300 | $37,284 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 551 | $36,917 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $36,436 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,499 | $35,692 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 204 | $35,015 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $34,880 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23 | $33,866 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 256 | $33,542 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 500 | $32,995 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 700 | $32,900 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,600 | $32,786 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 109 | $32,064 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 252 | $30,941 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 133 | $30,652 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,578 | $30,314 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 120 | $29,302 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 600 | $28,012 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150 | $28,001 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 295 | $27,435 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 211 | $27,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 300 | $27,150 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 350 | $24,966 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 471 | $23,645 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38 | $22,534 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 92 | $22,300 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 306 | $22,244 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80 | $22,015 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 870 | $21,255 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 440 | $21,186 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 153 | $21,171 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 97 | $20,112 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 400 | $19,980 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 207 | $19,970 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $19,903 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 135 | $19,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 704 | $19,607 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56 | $19,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 200 | $18,552 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200 | $18,204 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $18,028 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 78 | $17,926 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 216 | $16,991 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 14,300 | $16,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 149 | $16,295 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28 | $16,162 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 78 | $15,968 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $15,728 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 271 | $15,616 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 269 | $15,506 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 269 | $14,847 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100 | $14,711 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 115 | $14,555 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 77 | $14,531 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22 | $14,371 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48 | $14,001 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 290 | $13,532 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 73 | $13,311 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 450 | $12,920 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 27 | $12,814 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 117 | $12,708 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21 | $12,693 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 56 | $12,198 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66 | $11,813 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 115 | $11,808 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $11,756 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56 | $11,654 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 139 | $11,175 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 77 | $11,132 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 75 | $11,041 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 219 | $11,021 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 53 | $10,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 199 | $10,112 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 67 | $9,690 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 667 | $9,652 | dollars as filed | |
| SOLS | 83443Q103 | COM | 119 | $9,064 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $9,046 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 125 | $8,978 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $8,287 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 36 | $8,273 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 100 | $7,509 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $7,450 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25 | $7,095 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,400 | $6,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 151 | $6,971 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $6,809 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 98 | $6,679 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6 | $5,238 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 400 | $5,236 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 75 | $5,133 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100 | $4,875 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40 | $4,537 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100 | $4,462 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71 | $4,390 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150 | $4,212 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $3,649 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $3,617 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33 | $3,247 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 290 | $2,958 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 280 | $2,803 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63 | $2,237 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 125 | $1,965 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 100 | $1,916 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41 | $1,733 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10 | $1,642 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 125 | $1,572 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 47 | $1,562 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30 | $1,553 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 80 | $1,508 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8 | $1,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8 | $1,309 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 66 | $1,239 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57 | $1,183 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19 | $1,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14 | $1,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 30 | $997 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $979 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49 | $920 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 305 | $906 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11 | $890 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100 | $873 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10 | $845 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 437 | $787 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 38 | $784 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18 | $735 | dollars as filed | |
| VSNT | 925283103 | COM | 16 | $593 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36 | $573 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $570 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20 | $550 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8 | $523 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8 | $417 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21 | $396 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $392 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4 | $335 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6 | $325 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $250 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18 | $244 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $237 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $232 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12 | $231 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12 | $202 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2 | $52 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002013499-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |