Q4 2024 · 13F-HR
Parvin Asset Management, LLCholdings as filed
Filed 2025-02-14 · accession 0002056764-25-000001
$94.7M
Reported value
345
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.1M | 6.48% | 24,525 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CLASS A | $5.1M | 5.39% | 232,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 2.85% | 6,395 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 1.87% | 13,708 | Common | SOLE |
| 78462F953 | — | State Street Global Advisors SPDR Trust | $1.7M | 1.84% | 11,001 | PUT | SOLE |
| 75513E101 | RTX | RTX CORP | $1.7M | 1.76% | 14,425 | Common | SOLE |
| 68827l101 | — | OSISKO GOLD ROYALTIES F | $1.6M | 1.73% | 90,725 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 1.72% | 43,801 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD F | $1.6M | 1.71% | 20,663 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC F | $1.5M | 1.62% | 162,932 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.5M | 1.57% | 10,780 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 1.54% | 5,585 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 1.39% | 11,305 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.3M | 1.39% | 9,995 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.36% | 12,001 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 1.33% | 21,210 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $1.3M | 1.32% | 9,835 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 1.31% | 7,410 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 1.30% | 10,265 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 1.16% | 6,175 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $1.1M | 1.11% | 3,600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC F | $1.1M | 1.11% | 13,170 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCCLASS A | $991,185 | 1.05% | 4,485 | Common | SOLE |
| 12541w209 | — | C H ROBINSON WORLDWIDE I | $963,459 | 1.02% | 9,325 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $962,566 | 1.02% | 8,510 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $961,513 | 1.02% | 5,770 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $943,228 | 1.00% | 6,203 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $934,218 | 0.99% | 6,450 | Common | SOLE |
| 58733r102 | — | MERCADOLIBRE INC | $926,740 | 0.98% | 545 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $916,270 | 0.97% | 1,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $911,791 | 0.96% | 4,019 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $855,779 | 0.90% | 21,475 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $852,638 | 0.90% | 6,880 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $850,450 | 0.90% | 12,390 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | $789,168 | 0.83% | 37,508 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $763,113 | 0.81% | 29,926 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $758,435 | 0.80% | 32,015 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC F | $756,600 | 0.80% | 252,200 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $715,239 | 0.76% | 2,466 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LIMITED F | $713,558 | 0.75% | 76,975 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP F | $705,476 | 0.74% | 34,890 | Common | SOLE |
| 02319v103 | — | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $686,350 | 0.72% | 371,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $686,084 | 0.72% | 3,230 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METAL F | $684,722 | 0.72% | 12,175 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW FCLASS A | $680,528 | 0.72% | 36,905 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $675,375 | 0.71% | 4,670 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $674,998 | 0.71% | 2,960 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $669,110 | 0.71% | 136,275 | Common | SOLE |
| 589400100 | MCY | MERCURY GEN CORP NEW | $648,845 | 0.69% | 9,760 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD F | $646,414 | 0.68% | 14,445 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $628,603 | 0.66% | 15,719 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP F | $622,712 | 0.66% | 67,175 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $586,462 | 0.62% | 6,491 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS M F | $570,287 | 0.60% | 37,918 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $553,800 | 0.58% | 3,605 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP F | $542,678 | 0.57% | 4,615 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC F | $517,790 | 0.55% | 56,900 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $506,922 | 0.54% | 4,020 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $505,491 | 0.53% | 26,845 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD F | $489,087 | 0.52% | 87,650 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $486,691 | 0.51% | 13,760 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $465,595 | 0.49% | 7,795 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $464,074 | 0.49% | 4,665 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP F | $445,160 | 0.47% | 28,720 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $442,744 | 0.47% | 1,960 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $428,669 | 0.45% | 1,950 | Common | SOLE |
| 00162Q858 | SDOG | ALPS | $425,025 | 0.45% | 7,521 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTER F | $423,459 | 0.45% | 5,365 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $418,544 | 0.44% | 7,400 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $411,715 | 0.43% | 16,750 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $409,356 | 0.43% | 4,492 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY | $402,793 | 0.43% | 7,620 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $383,572 | 0.40% | 3,175 | Common | SOLE |
| 32076v103 | — | FIRST MAJESTIC SILVER F | $370,987 | 0.39% | 67,575 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP NEW | $361,985 | 0.38% | 7,975 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $361,249 | 0.38% | 3,510 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $356,505 | 0.38% | 14,575 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $352,252 | 0.37% | 4,095 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $329,241 | 0.35% | 9,065 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $328,160 | 0.35% | 5,580 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $321,081 | 0.34% | 5,125 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD F | $319,082 | 0.34% | 8,730 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $318,696 | 0.34% | 27,100 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $318,114 | 0.34% | 3,505 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $313,804 | 0.33% | 7,995 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $304,763 | 0.32% | 4,895 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $282,593 | 0.30% | 1,740 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORCLASS A | $282,450 | 0.30% | 13,450 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $281,330 | 0.30% | 1,000 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A F | $278,892 | 0.29% | 29,575 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $267,284 | 0.28% | 9,495 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $266,699 | 0.28% | 920 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $263,798 | 0.28% | 13,157 | Common | SOLE |
| 92857w308 | — | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $256,398 | 0.27% | 30,200 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $255,047 | 0.27% | 8,305 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $253,675 | 0.27% | 2,780 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP DEL | $243,983 | 0.26% | 2,610 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $239,784 | 0.25% | 2,910 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $236,243 | 0.25% | 1,395 | Common | SOLE |
| 784730103 | SSRM | SSR MNG INC F | $228,047 | 0.24% | 32,670 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $226,424 | 0.24% | 975 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $225,680 | 0.24% | 20,800 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $222,437 | 0.23% | 1,950 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA F | $222,394 | 0.23% | 2,860 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CLASS A | $212,120 | 0.22% | 2,840 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC F | $211,850 | 0.22% | 8,240 | Common | SOLE |
| 459506101 | IFF | INTERNTNL FLAVORS & FRAG | $199,961 | 0.21% | 2,365 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B | $199,870 | 0.21% | 19,108 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $194,528 | 0.21% | 7,010 | Common | SOLE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $191,930 | 0.20% | 3,385 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $190,605 | 0.20% | 1,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $190,080 | 0.20% | 4,000 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $181,380 | 0.19% | 500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC F | $177,935 | 0.19% | 425 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $175,891 | 0.19% | 530 | Common | SOLE |
| 19249X108 | PTA | Cohen And Steers | $172,980 | 0.18% | 9,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $163,559 | 0.17% | 2,020 | Common | SOLE |
| 38071H106 | GROY | GOLD RTY CORP CDA F | $162,201 | 0.17% | 134,050 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $160,685 | 0.17% | 700 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $157,970 | 0.17% | 1,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $156,735 | 0.17% | 5,375 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $151,879 | 0.16% | 2,225 | Common | SOLE |
| 50077b207 | — | KRATOS DEFENSE & SEC SOL | $151,421 | 0.16% | 5,740 | Common | SOLE |
| 78464A672 | SPTI | State Street Global Advisors SPDR Trust | $151,416 | 0.16% | 5,431 | Common | SOLE |
| 05534b760 | — | BCE INC F | $151,250 | 0.16% | 6,525 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $149,421 | 0.16% | 370 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $143,638 | 0.15% | 1,580 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $137,460 | 0.15% | 5,505 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW F | $135,730 | 0.14% | 24,500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $132,890 | 0.14% | 4,850 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $130,221 | 0.14% | 710 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $129,060 | 0.14% | 1,500 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP F | $128,431 | 0.14% | 4,535 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $123,733 | 0.13% | 4,858 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $121,263 | 0.13% | 2,225 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $120,803 | 0.13% | 1,950 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $116,617 | 0.12% | 518 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CLASS A | $113,970 | 0.12% | 579 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $111,964 | 0.12% | 1,910 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP F | $108,702 | 0.11% | 29,700 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $107,979 | 0.11% | 2,065 | Common | SOLE |
| 260557103 | DOW | DOW INC | $106,746 | 0.11% | 2,660 | Common | SOLE |
| 00206R102 | T | AT&T INC | $105,539 | 0.11% | 4,635 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $104,927 | 0.11% | 355 | Common | SOLE |
| 922908953 | — | VANGUARD INDEX FUNDS | $103,480 | 0.11% | 63 | PUT | SOLE |
| 001055102 | AFL | Aflac Inc | $103,440 | 0.11% | 1,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $103,312 | 0.11% | 1,165 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $102,982 | 0.11% | 1,112 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS IN | $101,573 | 0.11% | 3,625 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $101,504 | 0.11% | 1,011 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $100,902 | 0.11% | 1,428 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $98,227 | 0.10% | 1,543 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $94,851 | 0.10% | 2,007 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $93,947 | 0.10% | 670 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $93,600 | 0.10% | 6,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $93,235 | 0.10% | 7,250 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES IN | $92,826 | 0.10% | 200 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $91,160 | 0.10% | 8,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $88,871 | 0.09% | 450 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC F | $88,267 | 0.09% | 1,295 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $87,602 | 0.09% | 460 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE | $87,572 | 0.09% | 938 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $87,078 | 0.09% | 460 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $86,904 | 0.09% | 7,650 | Common | SOLE |
| 46284v101 | — | IRON MTN INC NEW | $86,190 | 0.09% | 820 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $83,500 | 0.09% | 15,725 | Common | SOLE |
| 91912E105 | VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $83,378 | 0.09% | 9,400 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $81,900 | 0.09% | 625 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CLASS A | $79,066 | 0.08% | 273 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $78,283 | 0.08% | 1,365 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $77,777 | 0.08% | 5,309 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $77,633 | 0.08% | 581 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $73,896 | 0.08% | 800 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL | $71,588 | 0.08% | 1,100 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $69,629 | 0.07% | 1,263 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $68,649 | 0.07% | 693 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $67,477 | 0.07% | 350 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $65,660 | 0.07% | 920 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $65,647 | 0.07% | 1,047 | Common | SOLE |
| 46138J742 | IUS | INVESCO | $64,819 | 0.07% | 1,305 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $64,632 | 0.07% | 1,200 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $62,234 | 0.07% | 416 | Common | SOLE |
| 70432v102 | — | Paycom Software Inc | $61,491 | 0.06% | 300 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $60,582 | 0.06% | 950 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND C | $58,098 | 0.06% | 1,150 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $58,097 | 0.06% | 550 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $57,408 | 0.06% | 800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $57,345 | 0.06% | 515 | Common | SOLE |
| 78467Y107 | MDY | State Street Global Advisors SPDR Trust | $56,958 | 0.06% | 100 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVANTAG | $56,518 | 0.06% | 2,350 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $56,470 | 0.06% | 725 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD FCLASS A | $55,174 | 0.06% | 4,900 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS I | $52,976 | 0.06% | 1,100 | Common | SOLE |
| 78468R473 | — | State Street Global Advisors SPDR Trust | $52,476 | 0.06% | 1,647 | Common | SOLE |
| 808524755 | FNDF | State Street Global Advisors SPDR Trust | $51,708 | 0.05% | 1,557 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $51,151 | 0.05% | 6,775 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $51,088 | 0.05% | 525 | Common | SOLE |
| 921946810 | VIGI | VANGUARD | $50,714 | 0.05% | 634 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $49,403 | 0.05% | 1,750 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $43,904 | 0.05% | 3,875 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSA F | $43,422 | 0.05% | 600 | Common | SOLE |
| 464287648 | IWO | iShares | $43,173 | 0.05% | 150 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INCCLASS A | $41,539 | 0.04% | 375 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $39,353 | 0.04% | 2,750 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $38,989 | 0.04% | 75 | Common | SOLE |
| 74460d109 | — | PUBLIC STORAGE | $38,328 | 0.04% | 128 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP F | $38,152 | 0.04% | 7,600 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $38,120 | 0.04% | 500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $37,552 | 0.04% | 160 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $35,724 | 0.04% | 125 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $35,481 | 0.04% | 125 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $35,280 | 0.04% | 1,125 | Common | SOLE |
| 892331307 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $31,721 | 0.03% | 163 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $31,608 | 0.03% | 450 | Common | SOLE |
| 74933W635 | TMFG | RBB | $31,588 | 0.03% | 1,115 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUC F | $29,889 | 0.03% | 900 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $29,055 | 0.03% | 380 | Common | SOLE |
| 808524748 | FNDC | State Street Global Advisors SPDR Trust | $28,951 | 0.03% | 848 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $28,618 | 0.03% | 660 | Common | SOLE |
| 81369y209 | — | State Street Global Advisors SPDR Trust | $27,514 | 0.03% | 200 | Common | SOLE |
| 34959j108 | — | Fortive Corp | $26,250 | 0.03% | 350 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26,098 | 0.03% | 50 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC F | $25,160 | 0.03% | 250 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $24,739 | 0.03% | 322 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $24,600 | 0.03% | 440 | Common | SOLE |
| 902973304 | USB | US Bancorp | $23,915 | 0.03% | 500 | Common | SOLE |
| 92338c103 | — | Veralto Corp | $23,731 | 0.03% | 233 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $22,256 | 0.02% | 680 | Common | SOLE |
| 460146103 | IP | INTERNTNL PAPER CO CLASS EQUITY | $21,528 | 0.02% | 400 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $20,723 | 0.02% | 75 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $19,728 | 0.02% | 900 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $19,710 | 0.02% | 173 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $19,578 | 0.02% | 600 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $19,532 | 0.02% | 400 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $18,760 | 0.02% | 100 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CLASS B | $18,296 | 0.02% | 400 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $18,132 | 0.02% | 400 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $17,971 | 0.02% | 75 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $17,565 | 0.02% | 30 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $17,534 | 0.02% | 37 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $17,499 | 0.02% | 100 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $17,295 | 0.02% | 500 | Common | SOLE |
| 653656108 | NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $16,984 | 0.02% | 100 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B FTRADES WITH DUE BILLS | $16,800 | 0.02% | 10,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $16,557 | 0.02% | 136 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $15,621 | 0.02% | 81 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO F | $15,534 | 0.02% | 600 | Common | SOLE |
| 003263100 | GLTR | ABERDEEN | $12,407 | 0.01% | 113 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12,101 | 0.01% | 375 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $11,764 | 0.01% | 375 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11,670 | 0.01% | 30 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10,905 | 0.01% | 58 | Common | SOLE |
| 918204108 | VFC | V F CORP | $10,730 | 0.01% | 500 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10,668 | 0.01% | 158 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10,612 | 0.01% | 400 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10,053 | 0.01% | 109 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $9,752 | 0.01% | 550 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HLDGS INC CLASS EQUITY | $9,064 | 0.01% | 431 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $7,901 | 0.01% | 25 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7,607 | 0.01% | 30 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $7,145 | 0.01% | 50 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $6,764 | 0.01% | 200 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CLASS A | $5,877 | 0.01% | 50 | Common | SOLE |
| 72201B101 | PTY | PIMCO | $4,670 | 0.00% | 325 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOF | $4,602 | 0.00% | 25 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP F | $4,428 | 0.00% | 230 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | $4,230 | 0.00% | 55 | Common | SOLE |
| 19248A109 | UTF | COHEN AND STEERS INFRAST | $3,606 | 0.00% | 150 | Common | SOLE |
| 87911L108 | THW | Aberdeen | $3,303 | 0.00% | 300 | Common | SOLE |
| 756158101 | UTG | REAVES UTILITY INCOME | $3,169 | 0.00% | 100 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK | $3,107 | 0.00% | 150 | Common | SOLE |
| 72203T100 | PAXS | PIMCO | $3,050 | 0.00% | 200 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2,921 | 0.00% | 100 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS IN | $2,811 | 0.00% | 100 | Common | SOLE |
| 69355M107 | PDO | PIMCO | $2,718 | 0.00% | 200 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2,705 | 0.00% | 100 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OHIO | $2,688 | 0.00% | 100 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $2,658 | 0.00% | 25 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,635 | 0.00% | 10 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2,248 | 0.00% | 70 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC F | $2,122 | 0.00% | 50 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $2,093 | 0.00% | 50 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC FCLASS A | $2,041 | 0.00% | 251 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAP INC | $2,009 | 0.00% | 100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,983 | 0.00% | 20 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CLASS A | $1,970 | 0.00% | 25 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1,954 | 0.00% | 40 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,906 | 0.00% | 25 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1,858 | 0.00% | 50 | Common | SOLE |
| 72201Y101 | PDI | PIMCO | $1,834 | 0.00% | 100 | Common | SOLE |
| 09258G104 | BST | BLACKROCK | $1,828 | 0.00% | 50 | Common | SOLE |
| 888787108 | TOST | TOAST INC CLASS A | $1,823 | 0.00% | 50 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1,774 | 0.00% | 5 | Common | SOLE |
| 12468P104 | AI | C3 AI INC CLASS A | $1,722 | 0.00% | 50 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $1,707 | 0.00% | 50 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1,704 | 0.00% | 50 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST CLASS A | $1,695 | 0.00% | 100 | Common | SOLE |
| 02083X103 | PINE | CTO Realty Growth, Inc. | $1,679 | 0.00% | 100 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGMAN PRM TE | $1,598 | 0.00% | 50 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1,590 | 0.00% | 50 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAP CORP | $1,512 | 0.00% | 100 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1,475 | 0.00% | 4 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD F | $1,471 | 0.00% | 50 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $1,450 | 0.00% | 50 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD F | $1,444 | 0.00% | 7 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATL BANC CORP | $1,422 | 0.00% | 100 | Common | SOLE |
| 038923108 | ABR | ARBOR RLTY TR INC | $1,385 | 0.00% | 100 | Common | SOLE |
| 858568108 | SCM | STELLUS CAPITAL INVESTME | $1,376 | 0.00% | 100 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1,285 | 0.00% | 50 | Common | SOLE |
| 498894104 | KNF | KNIFE RIV CORP | $1,220 | 0.00% | 12 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1,189 | 0.00% | 5 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1,178 | 0.00% | 50 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CLASS A | $1,110 | 0.00% | 50 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC CLASS A | $992 | 0.00% | 100 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $991 | 0.00% | 15 | Common | SOLE |
| 690045109 | — | REVELYST INC | $962 | 0.00% | 50 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK | $948 | 0.00% | 25 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $948 | 0.00% | 50 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $901 | 0.00% | 50 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $899 | 0.00% | 40 | Common | SOLE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN C | $899 | 0.00% | 100 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECD LENDING INC | $897 | 0.00% | 50 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $857 | 0.00% | 50 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC CLASS A | $845 | 0.00% | 100 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK | $828 | 0.00% | 100 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $796 | 0.00% | 50 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TR INC | $790 | 0.00% | 200 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP INC | $789 | 0.00% | 12 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY | $768 | 0.00% | 50 | Common | SOLE |
| 69346H100 | ISD | PGIM | $684 | 0.00% | 50 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES | $669 | 0.00% | 50 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $656 | 0.00% | 30 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $639 | 0.00% | 25 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC CLASS A | $636 | 0.00% | 50 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $607 | 0.00% | 50 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CO | $589 | 0.00% | 100 | Common | SOLE |
| 235825205 | DAN | DANA INC | $578 | 0.00% | 50 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $560 | 0.00% | 50 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $482 | 0.00% | 10 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $402 | 0.00% | 50 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROW | $369 | 0.00% | 50 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $270 | 0.00% | 15 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $262 | 0.00% | 50 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $165 | 0.00% | 8 | Common | SOLE |
| 68236p206 | — | ONCTERNAL THERAPEUTICS I | $0 | — | 40 | 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.