Q1 2026 · 13F-HR
Accordant Advisory Group Incholdings as filed
Filed 2026-05-11 · accession 0002013499-26-000002
$161.4M
Reported value
238
Positions
2026-03-31
Period end
The Brief · Accordant Advisory Group Inc · Q1 2026
AI · grounded in 13F
Accordant Advisory Group Inc established a new position in BCI valued at $3.16M. The fund increased its holdings in EXE by 86.09% and PPLT by 69.39%. Conversely, the manager nearly exited positions in LNC, UPS, and LAND, reducing each by over 99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31154R109 | FPI | FARMLAND PARTNERS INCORPORATED REIT | $16.0M | 9.93% | 1,426,948 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) | $13.4M | 8.31% | 378,692 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $12.3M | 7.63% | 273,228 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | $11.3M | 7.00% | 463,560 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $11.0M | 6.80% | 175,495 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORPORATION (CANADA) | $9.2M | 5.68% | 2,510,188 | Common | SOLE |
| 003260106 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $7.7M | 4.80% | 43,444 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN FTSE BRAZIL ETF | $7.4M | 4.57% | 309,029 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN FTSE JAPAN ETF | $6.3M | 3.87% | 172,812 | Common | SOLE |
| 790148100 | JOE | ST JOE COMPANY | $6.1M | 3.79% | 97,515 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LIMITED (CANADA) | $5.8M | 3.58% | 28,473 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) | $5.0M | 3.10% | 112,605 | Common | SOLE |
| 46435U366 | IDRV | ISHARES TR SELF DRIVNG EV | $4.4M | 2.71% | 113,675 | Common | SOLE |
| 016230104 | ALCO | ALICO INCORPORATED | $4.2M | 2.57% | 100,635 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.0M | 2.50% | 36,795 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INCORPORATED (CANADA) | $3.5M | 2.19% | 199,007 | Common | SOLE |
| 003261104 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | $3.2M | 1.96% | 130,289 | Common | SOLE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $2.8M | 1.74% | 33,137 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORPORATION (CANADA) | $2.0M | 1.26% | 72,429 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORPORATION | $2.0M | 1.23% | 43,962 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR MSCI POLAND ETF | $2.0M | 1.23% | 54,549 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORPORATION | $1.9M | 1.17% | 44,686 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LIMITED (CANADA) | $1.7M | 1.04% | 144,962 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORPORATION (CANADA) | $1.4M | 0.87% | 399,231 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | $977,027 | 0.61% | 10,473 | Common | SOLE |
| 28620K106 | ELE | ELEMENTAL RTY CORPORATION COM NEW (CANADA) | $865,604 | 0.54% | 45,945 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) | $864,544 | 0.54% | 18,117 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INCORPORATED COM CLASS A | $745,432 | 0.46% | 7,051 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $727,385 | 0.45% | 1,965 | Common | SOLE |
| 037833100 | AAPL | APPLE INCORPORATED | $570,774 | 0.35% | 2,249 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $566,864 | 0.35% | 6,177 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $496,458 | 0.31% | 2,031 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR URANIUM MINING ETF | $462,701 | 0.29% | 7,327 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORPORATION | $451,575 | 0.28% | 12,635 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION COM NEW | $451,037 | 0.28% | 2,111 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $444,869 | 0.28% | 3,706 | Common | SOLE |
| 00774Q346 | DEMZ | DEMZ POLITICAL CONTRIBUTIONS ETF | $418,101 | 0.26% | 10,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $339,321 | 0.21% | 1,180 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $331,641 | 0.21% | 555 | Common | SOLE |
| 02156V109 | OKLO | OKLO INCORPORATED COM CLASS A | $330,419 | 0.20% | 6,663 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $325,386 | 0.20% | 1,513 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORPORATION | $301,350 | 0.19% | 1,050 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INCORPORATED WEST VA | $269,230 | 0.17% | 6,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORPORATION | $257,072 | 0.16% | 749 | Common | SOLE |
| 464286327 | SLVP | ISHARES INCORPORATED MSCI GLB SLV&MTL | $240,348 | 0.15% | 6,778 | Common | SOLE |
| 78463X459 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $233,154 | 0.14% | 3,022 | Common | SOLE |
| 78463X533 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $201,151 | 0.12% | 5,095 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $189,269 | 0.12% | 336 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $164,138 | 0.10% | 5,350 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $153,344 | 0.10% | 320 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORPORATION | $151,472 | 0.09% | 3,295 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $144,211 | 0.09% | 850 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $138,830 | 0.09% | 671 | Common | SOLE |
| 301505475 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $138,249 | 0.09% | 2,102 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INCORPORATED | $124,287 | 0.08% | 380 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INCORPORATED | $121,949 | 0.08% | 875 | Common | SOLE |
| 73688F201 | BCIC | BCP INVESTMENT CORPORATION COM NEW | $120,772 | 0.07% | 16,060 | Common | SOLE |
| 464287762 | IYH | ISHARES TR US HLTHCARE ETF | $119,582 | 0.07% | 1,940 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $115,064 | 0.07% | 1,513 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $112,592 | 0.07% | 710 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $111,179 | 0.07% | 2,364 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INCORPORATED | $108,043 | 0.07% | 478 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | $106,379 | 0.07% | 2,989 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INCORPORATED | $101,352 | 0.06% | 300 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $95,843 | 0.06% | 633 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $94,949 | 0.06% | 1,077 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $92,999 | 0.06% | 143 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $85,349 | 0.05% | 1,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INCORPORATED | $84,012 | 0.05% | 541 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $82,670 | 0.05% | 500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $79,475 | 0.05% | 412 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INCORPORATED CLASS A | $77,810 | 0.05% | 136 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $77,348 | 0.05% | 470 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $75,410 | 0.05% | 1,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $74,209 | 0.05% | 171 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INCORPORATED DEL | $73,096 | 0.05% | 2,180 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INCORPORATED | $67,724 | 0.04% | 563 | Common | SOLE |
| 33737M409 | FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $61,792 | 0.04% | 1,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORPORATION COM CLASS A | $60,496 | 0.04% | 152 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $59,437 | 0.04% | 980 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INCORPORATED | $58,734 | 0.04% | 807 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $58,108 | 0.04% | 279 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $55,187 | 0.03% | 60 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $52,381 | 0.03% | 212 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | $51,674 | 0.03% | 183 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INCORPORATED | $49,334 | 0.03% | 150 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $47,316 | 0.03% | 1,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORPORATION | $46,990 | 0.03% | 500 | Common | SOLE |
| 92826C839 | V | VISA INCORPORATED COM CLASS A | $46,848 | 0.03% | 155 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $44,924 | 0.03% | 415 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INCORPORATED COM NEW | $42,564 | 0.03% | 150 | Common | SOLE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $42,200 | 0.03% | 431 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INCORPORATED | $41,717 | 0.03% | 366 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORPORATION (CANADA) | $40,709 | 0.03% | 1,182 | Common | SOLE |
| 00206R102 | T | AT&T INCORPORATED | $38,180 | 0.02% | 1,317 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $37,699 | 0.02% | 261 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | $37,689 | 0.02% | 996 | Common | SOLE |
| 931142103 | WMT | WALMART INCORPORATED | $37,284 | 0.02% | 300 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLB INFRASTR ETF | $36,917 | 0.02% | 551 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $36,436 | 0.02% | 200 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $35,692 | 0.02% | 1,499 | Common | SOLE |
| 78468R812 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $35,015 | 0.02% | 204 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34,880 | 0.02% | 200 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION COM NEW | $33,866 | 0.02% | 23 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC COMPANY | $33,542 | 0.02% | 256 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INCORPORATED | $32,995 | 0.02% | 500 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | $32,900 | 0.02% | 700 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & PR | $32,786 | 0.02% | 2,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY | $32,064 | 0.02% | 109 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INCORPORATED COM SHS | $30,941 | 0.02% | 252 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INCORPORATED | $30,652 | 0.02% | 133 | Common | SOLE |
| 40434L105 | HPQ | HP INCORPORATED | $30,314 | 0.02% | 1,578 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORPORATION | $29,302 | 0.02% | 120 | Common | SOLE |
| 86280R803 | SSUS | DAY HAGAN SMART SECTOR ETF | $28,012 | 0.02% | 600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INCORPORATED | $28,001 | 0.02% | 150 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | $27,435 | 0.02% | 295 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $27,173 | 0.02% | 211 | Common | SOLE |
| 92189F114 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | $27,150 | 0.02% | 300 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $24,966 | 0.02% | 350 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INCORPORATED | $23,645 | 0.01% | 471 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORPORATION DEL | $22,534 | 0.01% | 38 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $22,300 | 0.01% | 92 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND COMPANY | $22,244 | 0.01% | 306 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | $22,015 | 0.01% | 80 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY COM NEW REIT | $21,255 | 0.01% | 870 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH | $21,186 | 0.01% | 440 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $21,171 | 0.01% | 153 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION | $20,112 | 0.01% | 97 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | $19,980 | 0.01% | 400 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORPORATION | $19,970 | 0.01% | 207 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $19,903 | 0.01% | 100 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $19,607 | 0.01% | 704 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $19,607 | 0.01% | 135 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INCORPORATED | $19,141 | 0.01% | 56 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $18,552 | 0.01% | 200 | Common | SOLE |
| 278642103 | EBAY | EBAY INCORPORATED. | $18,204 | 0.01% | 200 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INCORPORATED | $18,028 | 0.01% | 200 | Common | SOLE |
| 55306N104 | MKSI | MKS INCORPORATED. | $17,926 | 0.01% | 78 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INCORPORATED MSCI EMRG CHN | $16,991 | 0.01% | 216 | Common | SOLE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INCORPORATED | $16,445 | 0.01% | 14,300 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $16,295 | 0.01% | 149 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $16,162 | 0.01% | 28 | Common | SOLE |
| 783549108 | R | RYDER SYSTEMS INCORPORATED | $15,968 | 0.01% | 78 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $15,728 | 0.01% | 100 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL ASSOCIATION | $15,616 | 0.01% | 271 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $15,506 | 0.01% | 269 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | $14,847 | 0.01% | 269 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $14,711 | 0.01% | 100 | Common | SOLE |
| 857477103 | STT | STATE STR CORPORATION | $14,555 | 0.01% | 115 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORPORATION COM NEW | $14,531 | 0.01% | 77 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $14,371 | 0.01% | 22 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INCORPORATED | $14,001 | 0.01% | 48 | Common | SOLE |
| 65473P105 | NI | NISOURCE INCORPORATED | $13,532 | 0.01% | 290 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INCORPORATED | $13,311 | 0.01% | 73 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION NEW CLASS A | $12,920 | 0.01% | 450 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATION | $12,814 | 0.01% | 27 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORPORATION (CANADA) | $12,708 | 0.01% | 117 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $12,693 | 0.01% | 21 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INCORPORATED | $12,198 | 0.01% | 56 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | $11,813 | 0.01% | 66 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $11,808 | 0.01% | 115 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INCORPORATED CLASS B | $11,756 | 0.01% | 200 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INCORPORATED | $11,654 | 0.01% | 56 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INCORPORATED CLASS A | $11,175 | 0.01% | 139 | Common | SOLE |
| 26875P101 | EOG | EOG RES INCORPORATED | $11,132 | 0.01% | 77 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORPORATION | $11,041 | 0.01% | 75 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION NEW | $11,021 | 0.01% | 219 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INCORPORATED COM NEW | $10,821 | 0.01% | 53 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $10,112 | 0.01% | 199 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INCORPORATED | $9,690 | 0.01% | 67 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP UNIT | $9,652 | 0.01% | 667 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | $9,064 | 0.01% | 119 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INCORPORATED | $9,046 | 0.01% | 200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $8,978 | 0.01% | 125 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INCORPORATED COM CLASS A | $8,287 | 0.01% | 100 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INCORPORATED DEL | $8,273 | 0.01% | 36 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $7,509 | 0.00% | 100 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS COMPANY | $7,450 | 0.00% | 100 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $7,095 | 0.00% | 25 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC | $6,986 | 0.00% | 1,400 | Common | SOLE |
| 33738R720 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | $6,971 | 0.00% | 151 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $6,809 | 0.00% | 25 | Common | SOLE |
| 46434V381 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $6,679 | 0.00% | 98 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INCORPORATED | $5,238 | 0.00% | 6 | Common | SOLE |
| 00776X109 | ALMU | AELUMA INCORPORATED | $5,236 | 0.00% | 400 | Common | SOLE |
| 301505707 | ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $5,133 | 0.00% | 75 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORPORATION | $4,875 | 0.00% | 100 | Common | SOLE |
| 172967424 | C | CITIGROUP INCORPORATED COM NEW | $4,537 | 0.00% | 40 | Common | SOLE |
| 00326A104 | SGOL | ABERDEEN PHYSICAL GOLD SHARES ETF | $4,462 | 0.00% | 100 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INCORPORATED | $4,390 | 0.00% | 71 | Common | SOLE |
| 717081103 | PFE | PFIZER INCORPORATED | $4,212 | 0.00% | 150 | Common | SOLE |
| 013872106 | AA | ALCOA CORPORATION | $3,649 | 0.00% | 55 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | $3,617 | 0.00% | 40 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | $3,247 | 0.00% | 33 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORPORATION REIT | $2,958 | 0.00% | 290 | Common | SOLE |
| 405552100 | HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | $2,803 | 0.00% | 280 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORPORATION IND | $2,237 | 0.00% | 63 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INCORPORATED | $1,965 | 0.00% | 125 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $1,916 | 0.00% | 100 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INCORPORATED | $1,733 | 0.00% | 41 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | $1,642 | 0.00% | 10 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY COMPANY | $1,572 | 0.00% | 125 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $1,562 | 0.00% | 47 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LIMITED CLASS B (CANADA) | $1,553 | 0.00% | 30 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH COMPANY | $1,508 | 0.00% | 80 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $1,478 | 0.00% | 8 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | $1,309 | 0.00% | 8 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO SILVER & GOLD INCORPORATED | $1,239 | 0.00% | 66 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | $1,183 | 0.00% | 57 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CLASS A | $1,160 | 0.00% | 19 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $1,041 | 0.00% | 14 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $997 | 0.00% | 30 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INCORPORATED COM CLASS A | $979 | 0.00% | 7 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INCORPORATED COM NEW | $920 | 0.00% | 49 | Common | SOLE |
| 88831L202 | TII | TITAN MINING CORPORATION COM SHS NEW (CANADA) | $906 | 0.00% | 305 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INCORPORATED | $890 | 0.00% | 11 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORPORATION | $873 | 0.00% | 100 | Common | SOLE |
| 92189F700 | MOO | VANECK AGRIBUSINESS ETF | $845 | 0.00% | 10 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORPORATION COM NEW (CANADA) | $787 | 0.00% | 437 | Common | SOLE |
| 754907103 | RYN | RAYONIER INCORPORATED REIT | $784 | 0.00% | 38 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORPORATION COM SHS (CANADA) | $735 | 0.00% | 18 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | $593 | 0.00% | 16 | Common | SOLE |
| 91912E105 | VALE | VALE S A SPONSORED ADS (BRAZIL) | $573 | 0.00% | 36 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | $570 | 0.00% | 8 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | $550 | 0.00% | 20 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORPORATION COM SHS | $523 | 0.00% | 8 | Common | SOLE |
| 53656F623 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES | $417 | 0.00% | 8 | Common | SOLE |
| 668771108 | GEN | GENERAL DIGITAL INCORPORATED | $396 | 0.00% | 21 | Common | SOLE |
| 156727109 | CRNC | CERENCE INCORPORATED | $392 | 0.00% | 62 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INCORPORATED | $335 | 0.00% | 4 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INCORPORATED (CANADA) | $325 | 0.00% | 6 | Common | SOLE |
| 929740108 | WAB | WABTEC | $250 | 0.00% | 1 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INCORPORATED | $244 | 0.00% | 18 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INCORPORATED CLASS A | $237 | 0.00% | 40 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INCORPORATED CLASS C | $232 | 0.00% | 40 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INCORPORATED COM NEW | $231 | 0.00% | 12 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS) | $202 | 0.00% | 12 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | $52 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.