Accordant Advisory Group Inc — Q2 2026 13F-HR

← Accordant Advisory Group Inc

Q2 2026 · 13F-HR

Accordant Advisory Group Incholdings as filed

Filed 2026-07-27 · accession 0002013499-26-000003

$148.3M

Reported value

242

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
31154R109	FPI	FARMLAND PARTNERS INCORPORATED REIT	$14.2M	9.56%	1,464,576	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)	$11.5M	7.73%	380,102	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$10.6M	7.15%	170,545	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD ETF	$10.5M	7.10%	272,802	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	$8.7M	5.87%	461,338	Common	SOLE
91702V101	UROY	URANIUM RTY CORPORATION (CANADA)	$7.5M	5.04%	2,690,476	Common	SOLE
790148100	JOE	ST JOE COMPANY	$6.3M	4.25%	100,676	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY	$6.1M	4.12%	273,752	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$6.1M	4.12%	431,955	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LIMITED (CANADA)	$5.0M	3.39%	32,440	Common	SOLE
016230104	ALCO	ALICO INCORPORATED	$4.2M	2.83%	101,317	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	$3.6M	2.41%	124,943	Common	SOLE
011532108	AGI	ALAMOS GOLD INCORPORATED COM CLASS A (CANADA)	$3.4M	2.31%	112,696	Common	SOLE
152006102	CGAU	CENTERRA GOLD INCORPORATED (CANADA)	$3.2M	2.13%	199,317	Common	SOLE
867224107	SU	SUNCOR ENERGY INCORPORATED NEW (CANADA)	$3.0M	2.00%	55,356	Common	SOLE
675222400	OGC	OCEANAGOLD CORPORATION COM NEW (CANADA)	$2.8M	1.89%	111,863	Common	SOLE
35473P744	FLJP	FRANKLIN FTSE JAPAN ETF	$2.4M	1.63%	60,961	Common	SOLE
35473P835	FLBR	FRANKLIN FTSE BRAZIL ETF	$2.4M	1.61%	111,375	Common	SOLE
65340P106	NXE	NEXGEN ENERGY LIMITED (CANADA)	$2.3M	1.58%	248,803	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)	$2.3M	1.56%	142,819	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INCORPORATED (CANADA)	$2.3M	1.54%	91,828	Common	SOLE
81762P102	NOW	SERVICENOW INCORPORATED	$1.7M	1.12%	16,780	Common	SOLE
248356107	DNN	DENISON MINES CORPORATION (CANADA)	$1.6M	1.10%	534,147	Common	SOLE
75281A109	RRC	RANGE RES CORPORATION	$1.6M	1.10%	43,820	Common	SOLE
28620K106	ELE	ELEMENTAL RTY CORPORATION COM NEW (CANADA)	$1.6M	1.08%	91,616	Common	SOLE
714266103	PPTA	PERPETUA RESOURCES CORPORATION (CANADA)	$1.5M	1.01%	72,104	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INCORPORATED	$1.4M	0.96%	19,787	Common	SOLE
461202103	INTU	INTUIT	$1.4M	0.95%	5,377	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INCORPORATED	$1.4M	0.94%	32,432	Common	SOLE
98978V103	ZTS	ZOETIS INCORPORATED CLASS A	$1.3M	0.89%	18,353	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INCORPORATED	$1.2M	0.81%	10,501	Common	SOLE
512807306	LRCX	LAM RESEARCH CORPORATION COM NEW	$914,760	0.62%	2,111	Common	SOLE
806857108	SLB	SLB LIMITED COM STK (CURACAO)	$888,378	0.60%	19,109	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	$831,353	0.56%	20,665	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$732,985	0.49%	1,965	Common	SOLE
037833100	AAPL	APPLE INCORPORATED	$643,537	0.43%	2,224	Common	SOLE
04911A107	AUB	ATLANTIC UN BANKSHARES CORPORATION	$533,360	0.36%	12,606	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$515,814	0.35%	2,031	Common	SOLE
00774Q346	DEMZ	DEMZ POLITICAL CONTRIBUTIONS ETF	$496,520	0.33%	10,400	Common	SOLE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$421,697	0.28%	1,180	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$355,167	0.24%	1,501	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INCORPORATED	$346,287	0.23%	300	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$330,320	0.22%	1,050	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INCORPORATED WEST VA	$297,895	0.20%	6,500	Common	SOLE
74623V103	PCT	PURECYCLE TECHNOLOGIES INCORPORATED	$276,089	0.19%	34,043	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$274,724	0.19%	400	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORPORATION	$265,326	0.18%	749	Common	SOLE
13321L108	CCJ	CAMECO CORPORATION (CANADA)	$256,484	0.17%	2,518	Common	SOLE
78463X459	WDIV	STATE STREET SPDR S&P GLOBAL DIVIDEND ETF	$238,686	0.16%	2,987	Common	SOLE
244199105	DE	DEERE & COMPANY	$213,135	0.14%	336	Common	SOLE
78463X533	EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	$205,198	0.14%	5,010	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	$176,950	0.12%	1,864	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$169,649	0.11%	5,350	Common	SOLE
89832Q109	TFC	TRUIST FINL CORPORATION	$164,157	0.11%	3,295	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$160,125	0.11%	320	Common	SOLE
571903202	MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	$140,825	0.09%	380	Common	SOLE
464287762	IYH	ISHARES TR US HLTHCARE ETF	$130,000	0.09%	1,940	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$129,206	0.09%	1,100	Common	SOLE
191216100	KO	COCA COLA COMPANY	$122,962	0.08%	1,513	Common	SOLE
87283Q867	TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	$122,848	0.08%	2,989	Common	SOLE
73688F201	BCIC	BCP INVESTMENT CORPORATION COM NEW	$116,917	0.08%	16,060	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$116,212	0.08%	850	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$115,816	0.08%	1,535	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$111,225	0.08%	671	Common	SOLE
375558103	GILD	GILEAD SCIENCES INCORPORATED	$110,548	0.07%	875	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$99,444	0.07%	2,064	Common	SOLE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$98,938	0.07%	633	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$98,249	0.07%	470	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$90,455	0.06%	500	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$89,613	0.06%	120	Common	SOLE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$81,325	0.05%	1,077	Common	SOLE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$79,087	0.05%	1,000	Common	SOLE
03831W108	APP	APPLOVIN CORPORATION COM CLASS A	$78,315	0.05%	152	Common	SOLE
75513E101	RTX	RTX CORPORATION	$78,169	0.05%	412	Common	SOLE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$76,608	0.05%	136	Common	SOLE
713448108	PEP	PEPSICO INC	$73,252	0.05%	541	Common	SOLE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$72,346	0.05%	563	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$71,625	0.05%	729	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$71,015	0.05%	171	Common	SOLE
33737M409	FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	$69,814	0.05%	1,000	Common	SOLE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$69,695	0.05%	2,180	Common	SOLE
482480100	KLAC	KLA CORPORATION COM NEW	$69,394	0.05%	230	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	$67,620	0.05%	1,499	Common	SOLE
023135106	AMZN	AMAZON COM INCORPORATED	$66,497	0.04%	279	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	$64,063	0.04%	183	Common	SOLE
969457100	WMB	WILLIAMS COMPANIES INCORPORATED	$59,993	0.04%	807	Common	SOLE
532457108	LLY	ELI LILLY & COMPANY	$59,972	0.04%	50	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$56,468	0.04%	980	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORPORATION	$55,214	0.04%	212	Common	SOLE
438516205	HON	HONEYWELL INTERNATIONAL INC	$53,513	0.04%	239	Common	SOLE
92826C839	V	VISA INCORPORATED COM CLASS A	$53,179	0.04%	155	Common	SOLE
437076102	HD	HOME DEPOT INCORPORATED	$52,902	0.04%	150	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC	$52,839	0.04%	239	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$51,768	0.03%	1,200	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$51,285	0.03%	431	Common	SOLE
46429B606	EPOL	ISHARES TR MSCI POLAND ETF	$49,769	0.03%	1,289	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INCORPORATED	$48,616	0.03%	366	Common	SOLE
56501R106	MFC	MANULIFE FINL CORPORATION (CANADA)	$47,883	0.03%	1,182	Common	SOLE
040413205	ANET	ARISTA NETWORKS INCORPORATED COM SHS	$42,810	0.03%	252	Common	SOLE
038222105	AMAT	APPLIED MATLS INCORPORATED	$40,488	0.03%	56	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$40,018	0.03%	200	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR	$39,494	0.03%	2,600	Common	SOLE
747525103	QCOM	QUALCOMM INCORPORATED	$38,991	0.03%	211	Common	SOLE
651639106	NEM	NEWMONT CORPORATION	$38,761	0.03%	415	Common	SOLE
742718109	PG	PROCTER & GAMBLE COMPANY	$38,274	0.03%	261	Common	SOLE
78468R812	QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	$38,120	0.03%	204	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORPORATION	$36,908	0.02%	400	Common	SOLE
291011104	EMR	EMERSON ELEC COMPANY	$36,647	0.02%	256	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$36,613	0.02%	996	Common	SOLE
02209S103	MO	ALTRIA GROUP INCORPORATED	$35,975	0.02%	500	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INCORPORATED COM NEW	$35,852	0.02%	150	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INCORPORATED	$35,759	0.02%	133	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$35,679	0.02%	109	Common	SOLE
55306N104	MKSI	MKS INCORPORATED.	$34,695	0.02%	78	Common	SOLE
40434L105	HPQ	HP INCORPORATED	$34,622	0.02%	1,578	Common	SOLE
931142103	WMT	WALMART INC	$33,978	0.02%	300	Common	SOLE
718546104	PSX	PHILLIPS 66	$33,810	0.02%	200	Common	SOLE
86280R803	SSUS	DAY HAGAN SMART SECTOR ETF	$33,186	0.02%	600	Common	SOLE
56585A102	MPC	MARATHON PETE CORPORATION	$30,681	0.02%	120	Common	SOLE
301505475	NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	$29,377	0.02%	431	Common	SOLE
871829107	SYY	SYSCO CORPORATION	$29,253	0.02%	350	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$25,872	0.02%	92	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	$25,865	0.02%	700	Common	SOLE
85208P303	URNM	SPROTT FDS TR URANIUM MINING ETF	$25,349	0.02%	482	Common	SOLE
464288257	ACWI	ISHARES TR MSCI ACWI ETF	$24,017	0.02%	153	Common	SOLE
79466L302	CRM	SALESFORCE INCORPORATED	$23,499	0.02%	150	Common	SOLE
020002101	ALL	ALLSTATE CORPORATION	$23,081	0.02%	97	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH	$22,995	0.02%	439	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	$22,875	0.02%	295	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INCORPORATED	$22,738	0.02%	200	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$22,723	0.02%	207	Common	SOLE
278642103	EBAY	EBAY INCORPORATED.	$22,350	0.02%	200	Common	SOLE
46434G764	EMXC	ISHARES INCORPORATED MSCI EMRG CHN	$22,097	0.01%	216	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$21,895	0.01%	704	Common	SOLE
88579Y101	MMM	3M COMPANY	$21,858	0.01%	135	Common	SOLE
097023105	BA	BOEING COMPANY	$21,647	0.01%	100	Common	SOLE
962166104	WY	WEYERHAEUSER COMPANY COM NEW REIT	$20,828	0.01%	870	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$20,620	0.01%	28	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORPORATION DEL	$20,590	0.01%	38	Common	SOLE
783549108	R	RYDER SYSTEMS INCORPORATED	$20,575	0.01%	78	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD	$20,092	0.01%	400	Common	SOLE
33734X192	SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	$20,050	0.01%	149	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$19,943	0.01%	471	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND COMPANY	$19,559	0.01%	256	Common	SOLE
857477103	STT	STATE STR CORPORATION	$19,504	0.01%	115	Common	SOLE
464286327	SLVP	ISHARES INCORPORATED MSCI GLB SLV&MTL	$19,084	0.01%	619	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$18,784	0.01%	200	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION NATL ASSOCIATION	$18,751	0.01%	271	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INCORPORATED	$17,017	0.01%	73	Common	SOLE
00206R102	T	AT&T INCORPORATED	$16,912	0.01%	817	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$16,476	0.01%	22	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INCORPORATED	$15,846	0.01%	48	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$15,559	0.01%	269	Common	SOLE
54948X109	LUCD	LUCID DIAGNOSTICS INCORPORATED	$15,301	0.01%	14,300	Common	SOLE
04621X108	AIZ	ASSURANT INCORPORATED	$15,038	0.01%	56	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$14,655	0.01%	100	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORPORATION COM NEW	$14,406	0.01%	77	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	$14,101	0.01%	269	Common	SOLE
65473P105	NI	NISOURCE INCORPORATED	$13,790	0.01%	290	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$12,932	0.01%	125	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INCORPORATED CLASS B	$12,578	0.01%	200	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$12,311	0.01%	100	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INCORPORATED CLASS A	$11,998	0.01%	139	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION	$11,817	0.01%	27	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$11,726	0.01%	199	Common	SOLE
688239201	OSK	OSHKOSH CORPORATION	$11,511	0.01%	75	Common	SOLE
759351604	RGA	REINSURANCE GROUP AMER INCORPORATED COM NEW	$11,271	0.01%	53	Common	SOLE
20030N101	CMCSA	COMCAST CORPORATION NEW CLASS A	$11,048	0.01%	450	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$10,699	0.01%	21	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	$10,544	0.01%	119	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$10,493	0.01%	100	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INCORPORATED	$10,492	0.01%	104	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$10,436	0.01%	115	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INCORPORATED	$9,952	0.01%	67	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INCORPORATED CLASS B	$9,814	0.01%	66	Common	SOLE
49435R102	KRP	KIMBELL RTY PARTNERS LP UNIT	$9,692	0.01%	667	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$9,344	0.01%	25	Common	SOLE
00776X109	ALMU	AELUMA INCORPORATED	$8,832	0.01%	400	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	$8,496	0.01%	151	Common	SOLE
94106L109	WM	WASTE MGMT INCORPORATED DEL	$8,024	0.01%	36	Common	SOLE
46434V381	XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	$8,016	0.01%	97	Common	SOLE
37045V100	GM	GENERAL MTRS COMPANY	$7,708	0.01%	100	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$7,476	0.01%	25	Common	SOLE
36828A101	GEV	GE VERNOVA INCORPORATED	$7,050	0.00%	6	Common	SOLE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH BDC	$6,874	0.00%	1,400	Common	SOLE
301505707	ROBO	ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	$6,425	0.00%	75	Common	SOLE
060505104	BAC	BANK OF AMER CORPORATION	$5,698	0.00%	100	Common	SOLE
172967424	C	CITIGROUP INCORPORATED COM NEW	$5,599	0.00%	40	Common	SOLE
46435U366	IDRV	ISHARES TR SELF DRIVNG EV	$5,030	0.00%	132	Common	SOLE
25746U109	D	DOMINION ENERGY INCORPORATED	$4,849	0.00%	71	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	$4,315	0.00%	10	Common	SOLE
00326A104	SGOL	ABERDEEN PHYSICAL GOLD SHARES ETF	$3,823	0.00%	100	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$3,612	0.00%	150	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$3,568	0.00%	40	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INCORPORATED	$3,444	0.00%	40	Common	SOLE
013872106	AA	ALCOA CORPORATION	$2,868	0.00%	55	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS (UNITED KINGDOM)	$2,613	0.00%	280	Common	SOLE
878742204	TECK	TECK RESOURCES LIMITED CLASS B (CANADA)	$2,141	0.00%	36	Common	SOLE
376549101	LAND	GLADSTONE LD CORPORATION REIT	$1,800	0.00%	211	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INCORPORATED	$1,771	0.00%	41	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$1,672	0.00%	47	Common	SOLE
92189K105	HODL	VANECK BITCOIN ETF	$1,661	0.00%	100	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	$1,534	0.00%	8	Common	SOLE
049560105	ATO	ATMOS ENERGY CORPORATION	$1,379	0.00%	8	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$1,368	0.00%	15	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	$1,290	0.00%	12	Common	SOLE
534187109	LNC	LINCOLN NATL CORPORATION IND	$1,273	0.00%	36	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORPORATION	$1,160	0.00%	33	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	$1,139	0.00%	30	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY COMPANY	$1,107	0.00%	125	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$1,096	0.00%	14	Common	SOLE
69343T107	PJT	PJT PARTNERS INCORPORATED COM CLASS A	$1,057	0.00%	7	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CLASS A	$1,055	0.00%	19	Common	SOLE
401382106	GMTL	GUARDIAN METAL RES PLC SPONSORED ADS	$869	0.00%	62	Common	SOLE
148929102	CAVA	CAVA GROUP INCORPORATED	$864	0.00%	11	Common	SOLE
88831L202	TII	TITAN MINING CORPORATION COM SHS NEW (CANADA)	$846	0.00%	386	Common	SOLE
879080109	TRC	TEJON RANCH COMPANY	$842	0.00%	45	Common	SOLE
754907103	RYN	RAYONIER INCORPORATED REIT	$809	0.00%	38	Common	SOLE
192108504	CDE	COEUR MINING INCORPORATED COM NEW	$800	0.00%	49	Common	SOLE
92189F700	MOO	VANECK AGRIBUSINESS ETF	$792	0.00%	10	Common	SOLE
911549103	UAMY	UNITED STATES ANTIMONY CORPORATION	$726	0.00%	100	Common	SOLE
156727109	CRNC	CERENCE INCORPORATED	$702	0.00%	62	Common	SOLE
06849F108	B	BARRICK MINING CORPORATION COM SHS (CANADA)	$662	0.00%	18	Common	SOLE
83444M101	SOLV	SOLVENTUM CORPORATION COM SHS	$618	0.00%	8	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INCORPORATED COM CLASS A	$577	0.00%	16	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS (BRAZIL)	$542	0.00%	36	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	$534	0.00%	20	Common	SOLE
668771108	GEN	GENERAL DIGITAL INCORPORATED	$523	0.00%	21	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	$513	0.00%	8	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES	$400	0.00%	8	Common	SOLE
22052L104	CTVA	CORTEVA INCORPORATED	$339	0.00%	4	Common	SOLE
29250N105	ENB	ENBRIDGE INCORPORATED (CANADA)	$326	0.00%	6	Common	SOLE
29259W700	EU	ENCORE ENERGY CORPORATION COM NEW (CANADA)	$318	0.00%	242	Common	SOLE
92556V106	VTRS	VIATRIS INCORPORATED	$286	0.00%	18	Common	SOLE
G5784H106	MANU	MANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS)	$276	0.00%	12	Common	SOLE
929740108	WAB	WABTEC	$270	0.00%	1	Common	SOLE
904311107	UAA	UNDER ARMOUR INCORPORATED CLASS A	$256	0.00%	40	Common	SOLE
904311206	UA	UNDER ARMOUR INCORPORATED CLASS C	$249	0.00%	40	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INCORPORATED COM CLASS A	$205	0.00%	2	Common	SOLE
875372203	TNDM	TANDEM DIABETES CARE INCORPORATED COM NEW	$182	0.00%	12	Common	SOLE
02156V109	OKLO	OKLO INCORPORATED COM CLASS A	$105	0.00%	2	Common	SOLE
37954Y392	HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	$50	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.