Q1 2024 · 13F-HR
Accordant Advisory Group Incholdings as filed
Filed 2024-04-22 · accession 0002013499-24-000001
$133.8M
Reported value
199
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $8.0M | 6.02% | 138,499 | Common | SOLE |
| 87283Q867 | TCAF | T. ROWE PRICE CAPITAL APPREC EQ ETF | $7.5M | 5.63% | 249,004 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $7.5M | 5.60% | 433,451 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $7.2M | 5.38% | 98,296 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $5.5M | 4.10% | 494,607 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD TRUST | $4.5M | 3.33% | 207,485 | Common | SOLE |
| 78468R663 | BIL | SPDR BLMBG 1-3 MTH T-BILL ETF | $4.1M | 3.08% | 44,958 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $3.8M | 2.81% | 18,663 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $3.7M | 2.77% | 446,307 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 2.33% | 19,307 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $2.8M | 2.13% | 79,334 | Common | SOLE |
| 49435R102 | KRP | KIMBELL ROYALTY PARTNERS LP | $2.7M | 2.04% | 176,072 | Common | SOLE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | $2.6M | 1.92% | 52,254 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $2.6M | 1.91% | 90,384 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $2.5M | 1.91% | 54,225 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.5M | 1.87% | 14,623 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.4M | 1.78% | 15,083 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.4M | 1.76% | 17,850 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 1.61% | 60,061 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.60% | 5,098 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $2.1M | 1.57% | 19,032 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.0M | 1.50% | 33,583 | Common | SOLE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $1.9M | 1.43% | 22,359 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.36% | 10,648 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN FTSE BRAZIL ETF | $1.7M | 1.26% | 86,130 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LAND CORP | $1.5M | 1.15% | 115,570 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 1.15% | 7,749 | Common | SOLE |
| 86280R803 | SSUS | DAY HAGAN/NED DAVIS RSRCH SMRT SECT ETF | $1.5M | 1.11% | 38,502 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO | $1.5M | 1.09% | 23,286 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.4M | 1.06% | 77,515 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.4M | 1.05% | 37,152 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 1.02% | 9,141 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $1.3M | 0.98% | 33,493 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $1.3M | 0.94% | 290,880 | Common | SOLE |
| 790148100 | JOE | THE ST. JOE CO | $1.2M | 0.91% | 21,101 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.81% | 6,627 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $968,651 | 0.72% | 4,836 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $901,614 | 0.67% | 6,833 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $890,293 | 0.67% | 5,628 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $880,820 | 0.66% | 2,817 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT INC | $857,730 | 0.64% | 2,236 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $837,659 | 0.63% | 632 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $817,519 | 0.61% | 2,303 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $804,353 | 0.60% | 13,368 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $784,460 | 0.59% | 1,356 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $775,106 | 0.58% | 8,210 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $740,853 | 0.55% | 2,859 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $735,990 | 0.55% | 14,667 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $733,601 | 0.55% | 1,403 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $682,430 | 0.51% | 13,673 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $616,547 | 0.46% | 2,507 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $593,124 | 0.44% | 2,755 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $580,332 | 0.43% | 6,659 | Common | SOLE |
| 92189F700 | MOO | VANECK AGRIBUSINESS ETF | $547,397 | 0.41% | 7,286 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $536,144 | 0.40% | 2,213 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $519,636 | 0.39% | 11,987 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $487,743 | 0.36% | 11,624 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $463,063 | 0.35% | 159,677 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $461,838 | 0.35% | 29,970 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $393,030 | 0.29% | 6,017 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $392,176 | 0.29% | 13,394 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CP RISING DIV ACHV ETF | $387,790 | 0.29% | 11,137 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF | $372,139 | 0.28% | 3,247 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $360,543 | 0.27% | 2,157 | Common | SOLE |
| 00774Q346 | DEMZ | DEMOCRATIC LARGE CAP CORE ETF | $344,760 | 0.26% | 10,400 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $337,553 | 0.25% | 4,115 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $331,291 | 0.25% | 2,195 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | $324,524 | 0.24% | 2,991 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $279,035 | 0.21% | 1,788 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | $274,285 | 0.21% | 13,485 | Common | SOLE |
| 301505707 | ROBO | ROBO GLOBAL ROBOTICS&AUTOMATION ETF | $274,201 | 0.20% | 4,676 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $271,596 | 0.20% | 565 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $261,096 | 0.20% | 4,497 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $239,793 | 0.18% | 6,700 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $233,827 | 0.17% | 2,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $233,412 | 0.17% | 1,294 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $229,602 | 0.17% | 910 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $219,222 | 0.16% | 394 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $214,943 | 0.16% | 716 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $203,412 | 0.15% | 1,127 | Common | SOLE |
| 003261104 | BCI | ABRDN BLMB ALLCMDSTRK1FR ETF | $198,491 | 0.15% | 10,040 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $198,449 | 0.15% | 1,444 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $184,984 | 0.14% | 1,013 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR ETF | $184,570 | 0.14% | 4,382 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $183,336 | 0.14% | 649 | Common | SOLE |
| 92826C839 | V | VISA INC | $178,890 | 0.13% | 641 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $177,446 | 0.13% | 215 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $174,353 | 0.13% | 1,903 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $173,735 | 0.13% | 687 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $173,537 | 0.13% | 1,816 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $170,218 | 0.13% | 687 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $164,133 | 0.12% | 3,907 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $163,842 | 0.12% | 544 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $159,939 | 0.12% | 1,577 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $156,492 | 0.12% | 381 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $155,336 | 0.12% | 314 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $148,028 | 0.11% | 2,167 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $146,448 | 0.11% | 739 | Common | SOLE |
| 33733B100 | FIW | FIRST TRUST WATER ETF | $144,472 | 0.11% | 1,415 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $137,370 | 0.10% | 794 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $135,532 | 0.10% | 636 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $129,337 | 0.10% | 304 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $128,908 | 0.10% | 2,286 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $127,377 | 0.10% | 797 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $121,412 | 0.09% | 980 | Common | SOLE |
| 464287762 | IYH | ISHARES US HEALTHCARE ETF | $120,086 | 0.09% | 1,940 | Common | SOLE |
| 25460E307 | COM | DIREXION AUSPICE BROAD CMDTY STRAT ETF | $119,426 | 0.09% | 4,220 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $117,035 | 0.09% | 691 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $116,140 | 0.09% | 686 | Common | SOLE |
| 518439104 | EL | THE ESTEE LAUDER COMPANIES INC | $112,838 | 0.08% | 732 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $108,247 | 0.08% | 2,746 | Common | SOLE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $107,454 | 0.08% | 1,124 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $105,090 | 0.08% | 1,935 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $81,577 | 0.06% | 168 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $80,741 | 0.06% | 1,736 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $77,973 | 0.06% | 633 | Common | SOLE |
| 33739H101 | FTGC | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | $77,209 | 0.06% | 3,255 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFL-PROT SECS ETF | $74,852 | 0.06% | 1,563 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $73,358 | 0.05% | 2,320 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $69,251 | 0.05% | 1,606 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $69,245 | 0.05% | 308 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $67,767 | 0.05% | 75 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $61,408 | 0.05% | 292 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $60,728 | 0.05% | 347 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $58,002 | 0.04% | 1,488 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $57,060 | 0.04% | 278 | Common | SOLE |
| 33737M409 | FYT | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | $54,330 | 0.04% | 1,000 | Common | SOLE |
| 46137V134 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | $52,093 | 0.04% | 2,260 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $48,360 | 0.04% | 115 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $44,255 | 0.03% | 470 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO.LTD | $43,215 | 0.03% | 500 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | $42,906 | 0.03% | 1,016 | Common | SOLE |
| 91912E105 | VALE | VALE SA | $42,665 | 0.03% | 3,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $37,852 | 0.03% | 184 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $37,071 | 0.03% | 1,270 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $36,599 | 0.03% | 76 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $35,385 | 0.03% | 143 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVID, INTEREST & PREM | $33,228 | 0.02% | 2,600 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31,453 | 0.02% | 580 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $31,385 | 0.02% | 513 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $31,105 | 0.02% | 488 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $29,784 | 0.02% | 800 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $29,538 | 0.02% | 1,182 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $29,036 | 0.02% | 256 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $26,775 | 0.02% | 207 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $26,172 | 0.02% | 600 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $26,145 | 0.02% | 896 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | $24,641 | 0.02% | 943 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $23,838 | 0.02% | 5,800 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $23,413 | 0.02% | 260 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22,880 | 0.02% | 1,300 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $22,693 | 0.02% | 979 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22,162 | 0.02% | 78 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $18,293 | 0.01% | 127 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18,210 | 0.01% | 100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17,568 | 0.01% | 92 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $17,064 | 0.01% | 450 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $16,063 | 0.01% | 99 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15,701 | 0.01% | 125 | Common | SOLE |
| 74348A145 | PAWZ | PROSHARES PET CARE ETF | $15,690 | 0.01% | 315 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $13,508 | 0.01% | 53 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $13,344 | 0.01% | 730 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $13,272 | 0.01% | 1,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $13,071 | 0.01% | 115 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $12,469 | 0.01% | 125 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $12,432 | 0.01% | 28 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11,706 | 0.01% | 300 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $11,572 | 0.01% | 200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10,607 | 0.01% | 100 | Common | SOLE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SEC & INC ETF | $10,219 | 0.01% | 590 | Common | SOLE |
| 33739Q705 | KNG | FT CBOE VEST S&P 500 DV AST TGT INC ETF | $9,936 | 0.01% | 185 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $9,911 | 0.01% | 150 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8,328 | 0.01% | 400 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $8,080 | 0.01% | 1,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $7,490 | 0.01% | 107 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6,936 | 0.01% | 141 | Common | SOLE |
| 33738R720 | ROBT | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | $6,876 | 0.01% | 152 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $6,763 | 0.01% | 25 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $6,444 | 0.00% | 28 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $6,248 | 0.00% | 30 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC | $5,907 | 0.00% | 300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5,415 | 0.00% | 32 | Common | SOLE |
| 38741L107 | GPMT | GRANITE POINT MORTGAGE TRUST INC | $4,770 | 0.00% | 1,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $4,541 | 0.00% | 100 | Common | SOLE |
| 67079K100 | SMR | NUSCALE POWER CORP | $3,717 | 0.00% | 700 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $3,400 | 0.00% | 2,000 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $3,110 | 0.00% | 5,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $2,278 | 0.00% | 200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,237 | 0.00% | 35 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $2,124 | 0.00% | 100 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $2,035 | 0.00% | 161 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1,432 | 0.00% | 90 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $937 | 0.00% | 31 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $660 | 0.00% | 7 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $550 | 0.00% | 31 | Common | SOLE |
| 163851108 | CC | THE CHEMOURS CO | $525 | 0.00% | 20 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $291 | 0.00% | 2 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $286 | 0.00% | 10 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $60 | 0.00% | 1 | 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.