Q1 2025 · 13F-HR
Parvin Asset Management, LLCholdings as filed
Filed 2025-05-15 · accession 0002056764-25-000002
$91.3M
Reported value
346
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $5.4M | 5.97% | 24,525 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.73% | 6,630 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 2.39% | 45,224 | Common | SOLE |
| 78462F953 | — | State Street Global Advisors SPDR Trust | $2.1M | 2.27% | 1,069 | PUT | SOLE |
| 75513E101 | RTX | RTX CORP | $1.8M | 2.01% | 13,875 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD F | $1.8M | 2.01% | 16,885 | Common | SOLE |
| 68827l101 | — | OSISKO GOLD ROYALTIES F | $1.8M | 1.97% | 85,250 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 1.92% | 5,634 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 1.73% | 9,965 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.5M | 1.63% | 9,080 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.4M | 1.55% | 10,430 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC F | $1.4M | 1.53% | 143,832 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 1.52% | 11,676 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 1.40% | 7,507 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 1.38% | 10,540 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 1.35% | 19,996 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $1.1M | 1.21% | 3,629 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 1.15% | 6,275 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1.0M | 1.14% | 36,650 | Common | SOLE |
| 58733r102 | — | MERCADOLIBRE INC | $1.0M | 1.13% | 530 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 1.11% | 4,815 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $977,609 | 1.07% | 6,520 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $957,257 | 1.05% | 9,135 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METAL F | $956,790 | 1.05% | 12,325 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $945,780 | 1.04% | 1,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW FCLASS A | $929,349 | 1.02% | 34,755 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP F | $913,478 | 1.00% | 35,365 | Common | SOLE |
| 12541w209 | — | C H ROBINSON WORLDWIDE I | $904,294 | 0.99% | 8,831 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $872,948 | 0.96% | 3,811 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $863,552 | 0.95% | 6,510 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $858,246 | 0.94% | 10,915 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCCLASS A | $853,368 | 0.94% | 4,650 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $821,244 | 0.90% | 5,874 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC F | $815,409 | 0.89% | 210,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $811,128 | 0.89% | 17,882 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $795,636 | 0.87% | 143,100 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $788,217 | 0.86% | 3,230 | Common | SOLE |
| 02319v103 | — | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $781,133 | 0.86% | 335,250 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $780,277 | 0.86% | 4,705 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP F | $743,990 | 0.82% | 59,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP F | $740,532 | 0.81% | 4,700 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS M F | $738,577 | 0.81% | 38,568 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $710,467 | 0.78% | 6,480 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD F | $708,791 | 0.78% | 14,270 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $702,342 | 0.77% | 2,973 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $698,677 | 0.77% | 26,415 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | $698,348 | 0.77% | 32,848 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $677,156 | 0.74% | 17,475 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD F | $675,348 | 0.74% | 89,450 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $649,121 | 0.71% | 4,420 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $647,370 | 0.71% | 26,985 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP F | $582,617 | 0.64% | 29,970 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $576,392 | 0.63% | 5,530 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $569,845 | 0.62% | 6,491 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $561,454 | 0.62% | 14,290 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $556,709 | 0.61% | 8,205 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $553,764 | 0.61% | 3,605 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $552,306 | 0.61% | 93,295 | Common | SOLE |
| 589400100 | MCY | MERCURY GEN CORP NEW | $545,584 | 0.60% | 9,760 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $542,948 | 0.59% | 1,841 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LIMITED F | $533,078 | 0.58% | 65,975 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $519,813 | 0.57% | 4,726 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $475,935 | 0.52% | 1,914 | Common | SOLE |
| 32076v103 | — | FIRST MAJESTIC SILVER F | $467,631 | 0.51% | 69,900 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC F | $460,533 | 0.50% | 5,125 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $453,461 | 0.50% | 7,435 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $439,861 | 0.48% | 26,120 | Common | SOLE |
| 00162Q858 | SDOG | ALPS | $436,970 | 0.48% | 7,521 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $428,414 | 0.47% | 9,495 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $425,283 | 0.47% | 4,738 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $422,813 | 0.46% | 4,524 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTER F | $422,580 | 0.46% | 5,275 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $415,030 | 0.45% | 1,960 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $397,773 | 0.44% | 9,615 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $375,560 | 0.41% | 5,125 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP NEW | $366,580 | 0.40% | 6,725 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CLASS A | $366,231 | 0.40% | 16,700 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $362,970 | 0.40% | 5,068 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $342,756 | 0.38% | 5,705 | Common | SOLE |
| 784730103 | SSRM | SSR MNG INC F | $338,876 | 0.37% | 33,820 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $331,905 | 0.36% | 2,725 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD F | $330,042 | 0.36% | 8,480 | Common | SOLE |
| 92857w308 | — | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $329,824 | 0.36% | 35,200 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY | $308,425 | 0.34% | 7,945 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $298,626 | 0.33% | 956 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A F | $291,258 | 0.32% | 26,075 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $283,604 | 0.31% | 1,926 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $274,946 | 0.30% | 2,803 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $268,750 | 0.29% | 11,834 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $265,928 | 0.29% | 23,850 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $265,025 | 0.29% | 999 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORCLASS A | $255,786 | 0.28% | 11,975 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $246,794 | 0.27% | 2,715 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW F | $245,905 | 0.27% | 26,300 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $242,146 | 0.27% | 8,270 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $238,587 | 0.26% | 1,395 | Common | SOLE |
| 459506101 | IFF | INTERNTNL FLAVORS & FRAG | $234,382 | 0.26% | 3,020 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B | $228,532 | 0.25% | 19,108 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $227,569 | 0.25% | 2,885 | Common | SOLE |
| 45783Y525 | OCTH | INNOVTR | $222,854 | 0.24% | 9,423 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CLASS A | $222,525 | 0.24% | 2,865 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $222,386 | 0.24% | 12,550 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $221,474 | 0.24% | 3,690 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC F | $218,432 | 0.24% | 7,790 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $216,783 | 0.24% | 7,124 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $214,917 | 0.24% | 3,095 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP DEL | $213,837 | 0.23% | 2,310 | Common | SOLE |
| G54950103 | LIN | LINDE PLC F | $209,538 | 0.23% | 450 | Common | SOLE |
| 260557103 | DOW | DOW INC | $203,409 | 0.22% | 5,825 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $203,255 | 0.22% | 1,625 | Common | SOLE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $201,577 | 0.22% | 3,385 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $201,119 | 0.22% | 825 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $191,464 | 0.21% | 18,200 | Common | SOLE |
| 38071H106 | GROY | GOLD RTY CORP CDA F | $188,928 | 0.21% | 131,200 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA F | $187,993 | 0.21% | 2,460 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $183,120 | 0.20% | 4,000 | Common | SOLE |
| 19249X108 | PTA | Cohen And Steers | $174,960 | 0.19% | 9,000 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $174,134 | 0.19% | 528 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $167,987 | 0.18% | 772 | Common | SOLE |
| 487836108 | K | KELLANOVA | $166,630 | 0.18% | 2,020 | Common | SOLE |
| 78464A672 | SPTI | State Street Global Advisors SPDR Trust | $155,218 | 0.17% | 5,431 | Common | SOLE |
| 05534b760 | — | BCE INC F | $153,258 | 0.17% | 6,675 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $151,609 | 0.17% | 585 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $149,507 | 0.16% | 550 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $149,352 | 0.16% | 5,600 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $148,046 | 0.16% | 1,580 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $147,874 | 0.16% | 4,320 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $147,857 | 0.16% | 825 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP F | $144,967 | 0.16% | 33,950 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $143,910 | 0.16% | 702 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $141,065 | 0.15% | 2,225 | Common | SOLE |
| 50077b207 | — | KRATOS DEFENSE & SEC SOL | $140,731 | 0.15% | 4,740 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $138,371 | 0.15% | 4,850 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $136,802 | 0.15% | 1,650 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $134,232 | 0.15% | 2,075 | Common | SOLE |
| 922908953 | — | VANGUARD INDEX FUNDS | $132,485 | 0.15% | 63 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC | $132,074 | 0.14% | 1,950 | Common | SOLE |
| 00206R102 | T | AT&T INC | $131,078 | 0.14% | 4,635 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $115,971 | 0.13% | 781 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $114,851 | 0.13% | 5,230 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $114,758 | 0.13% | 1,112 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $111,190 | 0.12% | 1,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP F | $106,976 | 0.12% | 4,235 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $105,372 | 0.12% | 1,062 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $104,049 | 0.11% | 666 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $103,368 | 0.11% | 670 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $102,574 | 0.11% | 518 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $98,970 | 0.11% | 640 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $94,644 | 0.10% | 6,600 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS I | $94,165 | 0.10% | 1,850 | Common | SOLE |
| 91912E105 | VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $93,812 | 0.10% | 9,400 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE | $93,012 | 0.10% | 938 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $92,046 | 0.10% | 8,700 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $91,447 | 0.10% | 643 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $88,113 | 0.10% | 813 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $86,940 | 0.10% | 6,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $84,486 | 0.09% | 754 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $81,090 | 0.09% | 7,650 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $78,400 | 0.09% | 1,275 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $74,700 | 0.08% | 450 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES IN | $74,657 | 0.08% | 150 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CLASS A | $72,807 | 0.08% | 420 | Common | SOLE |
| 46284v101 | — | IRON MTN INC NEW | $70,553 | 0.08% | 820 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $69,917 | 0.08% | 1,065 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $69,477 | 0.08% | 1,075 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $67,284 | 0.07% | 1,200 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $67,201 | 0.07% | 1,610 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $66,759 | 0.07% | 255 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $66,185 | 0.07% | 725 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL | $65,725 | 0.07% | 1,100 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $65,284 | 0.07% | 1,125 | Common | SOLE |
| 46138J742 | IUS | INVESCO | $64,415 | 0.07% | 1,305 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $62,249 | 0.07% | 550 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $62,133 | 0.07% | 3,475 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $61,642 | 0.07% | 15,725 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $59,078 | 0.06% | 6,775 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $58,900 | 0.06% | 3,875 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $58,527 | 0.06% | 525 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS IN | $58,394 | 0.06% | 2,150 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $57,264 | 0.06% | 800 | Common | SOLE |
| 808524755 | FNDF | State Street Global Advisors SPDR Trust | $56,270 | 0.06% | 1,557 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVANTAG | $54,685 | 0.06% | 2,350 | Common | SOLE |
| 78467Y107 | MDY | State Street Global Advisors SPDR Trust | $53,348 | 0.06% | 100 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $53,184 | 0.06% | 740 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $52,607 | 0.06% | 533 | Common | SOLE |
| 921946810 | VIGI | VANGUARD | $52,584 | 0.06% | 634 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP F | $52,288 | 0.06% | 7,600 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $51,783 | 0.06% | 3,850 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $51,622 | 0.06% | 1,570 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $51,378 | 0.06% | 425 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $51,096 | 0.06% | 148 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC F | $49,537 | 0.05% | 945 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $49,467 | 0.05% | 950 | Common | SOLE |
| 78468R473 | — | State Street Global Advisors SPDR Trust | $48,504 | 0.05% | 1,647 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $46,802 | 0.05% | 535 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INCCLASS A | $45,094 | 0.05% | 375 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $45,024 | 0.05% | 547 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $44,843 | 0.05% | 750 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $43,107 | 0.05% | 182 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $42,987 | 0.05% | 785 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSA F | $42,126 | 0.05% | 600 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD FCLASS A | $40,866 | 0.04% | 4,900 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $39,105 | 0.04% | 2,750 | Common | SOLE |
| 464287648 | IWO | iShares | $38,330 | 0.04% | 150 | Common | SOLE |
| 74460d109 | — | PUBLIC STORAGE | $38,309 | 0.04% | 128 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $34,994 | 0.04% | 1,025 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $34,613 | 0.04% | 715 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $32,306 | 0.04% | 450 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32,298 | 0.04% | 125 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $31,370 | 0.03% | 660 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CLASS A | $31,350 | 0.03% | 475 | Common | SOLE |
| 74933W635 | TMFG | RBB | $30,863 | 0.03% | 1,115 | Common | SOLE |
| 808524748 | FNDC | State Street Global Advisors SPDR Trust | $30,698 | 0.03% | 848 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $29,941 | 0.03% | 399 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc | $29,680 | 0.03% | 8,000 | Common | SOLE |
| 81369y209 | — | State Street Global Advisors SPDR Trust | $29,202 | 0.03% | 200 | Common | SOLE |
| 892331307 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $28,774 | 0.03% | 163 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $28,018 | 0.03% | 99 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUC F | $27,747 | 0.03% | 900 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $27,676 | 0.03% | 740 | Common | SOLE |
| 34959j108 | — | Fortive Corp | $27,662 | 0.03% | 378 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $27,006 | 0.03% | 322 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $26,285 | 0.03% | 75 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $24,848 | 0.03% | 120 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24,764 | 0.03% | 50 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23,822 | 0.03% | 65 | Common | SOLE |
| 460146103 | IP | INTERNTNL PAPER CO CLASS EQUITY | $23,207 | 0.03% | 435 | Common | SOLE |
| 92338c103 | — | Veralto Corp | $22,706 | 0.02% | 233 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $22,649 | 0.02% | 75 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC F | $21,870 | 0.02% | 250 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21,362 | 0.02% | 173 | Common | SOLE |
| 902973304 | USB | US Bancorp | $21,110 | 0.02% | 500 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CLASS B | $21,084 | 0.02% | 400 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $20,629 | 0.02% | 745 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $19,416 | 0.02% | 400 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $19,384 | 0.02% | 400 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $18,807 | 0.02% | 37 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $18,551 | 0.02% | 100 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $17,568 | 0.02% | 100 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B FTRADES WITH DUE BILLS | $17,500 | 0.02% | 10,000 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $17,291 | 0.02% | 30 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $16,495 | 0.02% | 500 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $16,444 | 0.02% | 30 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $16,425 | 0.02% | 900 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15,804 | 0.02% | 537 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $15,474 | 0.02% | 136 | Common | SOLE |
| 653656108 | NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $15,417 | 0.02% | 100 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO F | $14,694 | 0.02% | 600 | Common | SOLE |
| 003263100 | GLTR | ABERDEEN | $14,630 | 0.02% | 113 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14,574 | 0.02% | 38 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $14,237 | 0.02% | 81 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11,910 | 0.01% | 109 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $11,808 | 0.01% | 44 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $11,603 | 0.01% | 375 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11,185 | 0.01% | 158 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $10,687 | 0.01% | 550 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $10,438 | 0.01% | 17 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10,368 | 0.01% | 58 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10,136 | 0.01% | 400 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $9,165 | 0.01% | 51 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $9,146 | 0.01% | 18 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $9,049 | 0.01% | 29 | Common | SOLE |
| 244199105 | DE | Deere & Co | $8,918 | 0.01% | 19 | Common | SOLE |
| 025816109 | AXP | American Express Co | $8,879 | 0.01% | 33 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $8,727 | 0.01% | 18 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $8,518 | 0.01% | 9 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $8,163 | 0.01% | 35 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $7,748 | 0.01% | 200 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7,440 | 0.01% | 30 | Common | SOLE |
| 918204108 | VFC | V F CORP | $6,984 | 0.01% | 450 | Common | SOLE |
| 98978V103 | ZTS | Zoetis INC | $6,421 | 0.01% | 39 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $6,163 | 0.01% | 30 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $6,016 | 0.01% | 26 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $5,940 | 0.01% | 175 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $5,927 | 0.01% | 6 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $5,922 | 0.01% | 18 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5,556 | 0.01% | 85 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $5,511 | 0.01% | 40 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5,409 | 0.01% | 25 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5,318 | 0.01% | 125 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOF | $5,181 | 0.01% | 25 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HLDGS INC CLASS EQUITY | $5,005 | 0.01% | 275 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $4,919 | 0.01% | 44 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $4,784 | 0.01% | 66 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $4,607 | 0.01% | 1 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $4,570 | 0.01% | 8 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $4,550 | 0.00% | 39 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $4,368 | 0.00% | 216 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $4,301 | 0.00% | 76 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $4,269 | 0.00% | 267 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLCLASS A | $4,208 | 0.00% | 55 | Common | SOLE |
| 30040W108 | ES | Eversource Energy Com | $4,161 | 0.00% | 67 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $4,063 | 0.00% | 28 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $4,016 | 0.00% | 68 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $3,809 | 0.00% | 60 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $3,740 | 0.00% | 17 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $3,573 | 0.00% | 333 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $3,520 | 0.00% | 52 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $3,348 | 0.00% | 55 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $3,296 | 0.00% | 75 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $3,216 | 0.00% | 17 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $3,175 | 0.00% | 12 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $3,154 | 0.00% | 38 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $3,042 | 0.00% | 9 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $2,937 | 0.00% | 19 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $2,881 | 0.00% | 79 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $2,794 | 0.00% | 8 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,726 | 0.00% | 10 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2,693 | 0.00% | 57 | Common | SOLE |
| 650111107 | NYT | New York Times Co/The | $2,629 | 0.00% | 53 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $2,435 | 0.00% | 46 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $2,434 | 0.00% | 112 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp | $2,414 | 0.00% | 35 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND C | $2,401 | 0.00% | 50 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2,395 | 0.00% | 70 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $2,333 | 0.00% | 183 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $2,327 | 0.00% | 10 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2,260 | 0.00% | 22 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $2,222 | 0.00% | 67 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CLASS A | $2,210 | 0.00% | 21 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $2,181 | 0.00% | 30 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $2,123 | 0.00% | 24 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,100 | 0.00% | 20 | Common | SOLE |
| 22002T108 | CDP | COPT Defense Properties | $1,882 | 0.00% | 69 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,867 | 0.00% | 25 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1,592 | 0.00% | 2 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $1,567 | 0.00% | 7 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC FCLASS A | $1,511 | 0.00% | 251 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $1,482 | 0.00% | 24 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group INC | $1,479 | 0.00% | 4 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $1,478 | 0.00% | 22 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $1,456 | 0.00% | 44 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $1,377 | 0.00% | 9 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $1,368 | 0.00% | 19 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $1,318 | 0.00% | 15 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $1,247 | 0.00% | 6 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $1,130 | 0.00% | 4 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $1,124 | 0.00% | 9 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $1,099 | 0.00% | 27 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1,089 | 0.00% | 38 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $1,011 | 0.00% | 8 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $953 | 0.00% | 6 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $918 | 0.00% | 34 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $724 | 0.00% | 4 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $536 | 0.00% | 9 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $299 | 0.00% | 15 | 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.