Q1 2026 · 13F-HR
Parvin Asset Management, LLCholdings as filed
Filed 2026-05-18 · accession 0002056764-26-000002
$138.7M
Reported value
310
Positions
2026-03-31
Period end
The Brief · Parvin Asset Management, LLC · Q1 2026
AI · grounded in 13F
Parvin Asset Management, LLC closed its position in New Gold Inc, reducing exposure by $1.67M. The fund established a new position in AMCOR PLC F worth $1.19M and increased its stake in CDE by 88.99%. Other activity included closing positions in VOO and VTI, while accumulating shares of AEM and EOG RES INC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.2M | 4.45% | 24,325 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.3M | 3.07% | 39,385 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD F | $4.2M | 3.00% | 20,475 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $3.9M | 2.78% | 205,252 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $3.6M | 2.62% | 194,775 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP F | $3.0M | 2.19% | 325,775 | Common | SOLE |
| 78462F953 | — | State Street Global Advisors SPDR Trust | $2.9M | 2.12% | 1,137 | PUT | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.8M | 1.99% | 10,855 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES | $2.7M | 1.93% | 70,250 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC F | $2.2M | 1.59% | 205,225 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.53% | 5,720 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 1.46% | 5,739 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 1.43% | 13,755 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP F | $2.0M | 1.41% | 64,075 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2.0M | 1.41% | 10,130 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP F | $1.9M | 1.40% | 35,584 | Common | SOLE |
| 32076v103 | — | FIRST MAJESTIC SILVER F | $1.8M | 1.30% | 84,125 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.8M | 1.27% | 59,890 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $1.8M | 1.26% | 16,910 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP F | $1.7M | 1.24% | 119,016 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.19% | 9,746 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METAL F | $1.6M | 1.18% | 12,470 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW FCLASS A | $1.6M | 1.13% | 35,390 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $1.5M | 1.05% | 36,300 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP F | $1.4M | 1.03% | 34,885 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS M F | $1.4M | 1.00% | 39,965 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $1.3M | 0.97% | 26,710 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP F | $1.3M | 0.94% | 5,290 | Common | SOLE |
| 784730103 | SSRM | SSR MNG INC F | $1.3M | 0.94% | 44,195 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.3M | 0.90% | 48,570 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.89% | 5,980 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC F | $1.2M | 0.86% | 29,896 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW F | $1.2M | 0.85% | 73,075 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.2M | 0.85% | 62,550 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1.2M | 0.85% | 36,944 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.82% | 18,765 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $1.1M | 0.82% | 9,890 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC REIT | $1.1M | 0.79% | 52,813 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $1.0M | 0.75% | 10,570 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.74% | 596 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.0M | 0.74% | 185,750 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $996,430 | 0.72% | 1,000 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $983,825 | 0.71% | 14,920 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $979,331 | 0.71% | 13,004 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | $978,843 | 0.71% | 33,419 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $977,132 | 0.70% | 44,720 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $951,935 | 0.69% | 5,770 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $945,245 | 0.68% | 7,340 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $941,027 | 0.68% | 6,515 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO F | $925,958 | 0.67% | 9,010 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCCLASS A | $922,350 | 0.66% | 6,149 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $919,458 | 0.66% | 12,350 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $900,415 | 0.65% | 19,720 | Common | SOLE |
| 02319V103 | ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $858,261 | 0.62% | 293,925 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $807,306 | 0.58% | 4,692 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $805,459 | 0.58% | 6,481 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $799,319 | 0.58% | 3,270 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $788,401 | 0.57% | 3,625 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $778,931 | 0.56% | 21,770 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $762,940 | 0.55% | 4,913 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $755,604 | 0.54% | 4,570 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $754,862 | 0.54% | 28,550 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP F | $743,483 | 0.54% | 33,430 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC FCLASS CLASS A | $741,063 | 0.53% | 19,905 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $731,185 | 0.53% | 3,008 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $726,369 | 0.52% | 3,575 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $677,032 | 0.49% | 4,306 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S CO | $663,869 | 0.48% | 29,810 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $661,140 | 0.48% | 2,725 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORCLASS A | $655,424 | 0.47% | 11,850 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $621,154 | 0.45% | 6,050 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $598,636 | 0.43% | 6,590 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $598,562 | 0.43% | 4,610 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTER F | $561,776 | 0.40% | 4,290 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $560,244 | 0.40% | 3,230 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PAR LP | $555,074 | 0.40% | 20,075 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $543,880 | 0.39% | 4,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CLASS A | $541,384 | 0.39% | 28,675 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V F | $530,475 | 0.38% | 48,225 | Common | SOLE |
| N4732M103 | JBS | JBS N V FCLASS A | $528,473 | 0.38% | 29,425 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $493,860 | 0.36% | 6,365 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD F | $490,867 | 0.35% | 6,505 | Common | SOLE |
| 00162Q858 | SDOG | ALPS | $489,136 | 0.35% | 7,521 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $486,128 | 0.35% | 4,315 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY | $467,610 | 0.34% | 16,635 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $461,505 | 0.33% | 16,500 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $457,587 | 0.33% | 4,905 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $448,422 | 0.32% | 1,850 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC F | $433,250 | 0.31% | 5,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $418,500 | 0.30% | 4,500 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $393,731 | 0.28% | 18,975 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $386,164 | 0.28% | 2,625 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD F | $375,494 | 0.27% | 7,155 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $363,877 | 0.26% | 3,025 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $361,929 | 0.26% | 6,190 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $358,196 | 0.26% | 4,710 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $354,230 | 0.26% | 500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS CLASS A | $343,400 | 0.25% | 2,905 | Common | SOLE |
| 464287457 | SHY | iShares | $342,666 | 0.25% | 4,150 | Common | SOLE |
| 464289438 | IWY | iShares | $330,957 | 0.24% | 1,330 | Common | SOLE |
| G54950103 | LIN | LINDE PLC F | $330,672 | 0.24% | 667 | Common | SOLE |
| 92857w308 | — | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $323,681 | 0.23% | 21,550 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD ETV | $320,555 | 0.23% | 9,045 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $309,818 | 0.22% | 1,940 | Common | SOLE |
| 91912E105 | VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $308,654 | 0.22% | 19,400 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $306,800 | 0.22% | 40,000 | Common | SOLE |
| 460146103 | IP | INTERNTNL PAPER CO CLASS EQUITY | $306,128 | 0.22% | 8,575 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $294,645 | 0.21% | 4,465 | Common | SOLE |
| 449172105 | HY | HYSTER YALE INC CLASS A | $288,364 | 0.21% | 8,870 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $287,966 | 0.21% | 975 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $285,318 | 0.21% | 4,950 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $279,568 | 0.20% | 1,925 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $278,017 | 0.20% | 1,230 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA F | $274,752 | 0.20% | 2,160 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $271,880 | 0.20% | 3,435 | Common | SOLE |
| 50077b207 | — | KRATOS DEFENSE & SEC SOL | $255,599 | 0.18% | 3,625 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $244,271 | 0.18% | 1,175 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $240,862 | 0.17% | 775 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB USA INC | $235,366 | 0.17% | 3,665 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $230,298 | 0.17% | 10,240 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $225,632 | 0.16% | 17,950 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $221,102 | 0.16% | 14,065 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $220,165 | 0.16% | 655 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP DEL | $215,518 | 0.16% | 1,860 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC F | $213,458 | 0.15% | 19,875 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $209,385 | 0.15% | 1,980 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $207,317 | 0.15% | 1,581 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INREIT | $204,282 | 0.15% | 19,400 | Common | SOLE |
| 464289420 | IWX | iShares | $203,596 | 0.15% | 2,197 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $203,212 | 0.15% | 3,567 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $201,242 | 0.15% | 2,475 | Common | SOLE |
| 87971M103 | TU | TELUS CORP F | $199,507 | 0.14% | 15,550 | Common | SOLE |
| 589400100 | MCY | MERCURY GEN CORP NEW | $197,456 | 0.14% | 2,240 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $195,413 | 0.14% | 10,125 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $191,140 | 0.14% | 9,950 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $189,565 | 0.14% | 530 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $185,873 | 0.13% | 550 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $184,016 | 0.13% | 495 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $181,745 | 0.13% | 22,300 | Common | SOLE |
| 05534B760 | BCE | BCE INC F | $181,728 | 0.13% | 7,200 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $179,744 | 0.13% | 20,333 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $177,489 | 0.13% | 1,950 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $174,692 | 0.13% | 2,800 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $172,946 | 0.12% | 1,320 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $170,369 | 0.12% | 7,950 | Common | SOLE |
| 19249X108 | PTA | Cohen & Steers | $168,660 | 0.12% | 9,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER E | $168,608 | 0.12% | 6,913 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $167,415 | 0.12% | 12,475 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $163,480 | 0.12% | 1,340 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $162,621 | 0.12% | 4,850 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $161,408 | 0.12% | 542 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $159,185 | 0.11% | 14,175 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $153,252 | 0.11% | 4,050 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS I | $153,077 | 0.11% | 3,450 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORP | $151,513 | 0.11% | 17,825 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CLASS A | $148,368 | 0.11% | 507 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC CLASS CLASS A | $147,501 | 0.11% | 11,725 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $145,136 | 0.10% | 16,625 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $140,561 | 0.10% | 490 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $133,478 | 0.10% | 4,875 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $132,720 | 0.10% | 700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $132,278 | 0.10% | 460 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $126,363 | 0.09% | 435 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $125,290 | 0.09% | 2,225 | Common | SOLE |
| 00206R102 | T | AT&T INC | $122,483 | 0.09% | 4,225 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC F | $122,277 | 0.09% | 585 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $116,950 | 0.08% | 1,610 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $114,192 | 0.08% | 1,220 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $109,930 | 0.08% | 518 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $109,710 | 0.08% | 1,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES IN | $108,902 | 0.08% | 180 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $107,790 | 0.08% | 6,775 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE | $102,448 | 0.07% | 938 | Common | SOLE |
| 464287473 | IWS | iShares | $100,706 | 0.07% | 691 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $100,368 | 0.07% | 2,905 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $98,164 | 0.07% | 1,086 | Common | SOLE |
| 31428x106 | — | FEDEX CORP | $97,950 | 0.07% | 275 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CLASS A | $96,884 | 0.07% | 1,050 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $96,309 | 0.07% | 1,075 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD FCLASS A | $95,978 | 0.07% | 7,400 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $92,524 | 0.07% | 920 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $87,344 | 0.06% | 745 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $85,713 | 0.06% | 1,112 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $83,821 | 0.06% | 1,285 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $83,763 | 0.06% | 1,035 | Common | SOLE |
| 46284v101 | — | IRON MTN INC NEW | $83,755 | 0.06% | 820 | Common | SOLE |
| 260557103 | DOW | DOW INC | $81,426 | 0.06% | 1,955 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $81,374 | 0.06% | 450 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $80,194 | 0.06% | 525 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL | $78,243 | 0.06% | 1,100 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $77,730 | 0.06% | 1,315 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $77,326 | 0.06% | 323 | Common | SOLE |
| 808524755 | FNDF | State Street Global Advisors SPDR Trust | $76,184 | 0.05% | 1,557 | Common | SOLE |
| 46138J742 | IUS | INVESCO | $75,578 | 0.05% | 1,305 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $74,184 | 0.05% | 1,200 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $74,051 | 0.05% | 2,015 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $70,724 | 0.05% | 725 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $70,070 | 0.05% | 2,750 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $68,400 | 0.05% | 380 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $63,855 | 0.05% | 370 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $61,720 | 0.04% | 670 | Common | SOLE |
| 78467Y107 | MDY | State Street Global Advisors SPDR Trust | $61,676 | 0.04% | 100 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $61,412 | 0.04% | 675 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $59,268 | 0.04% | 6,600 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $57,885 | 0.04% | 1,275 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVANTAG | $57,693 | 0.04% | 2,350 | Common | SOLE |
| 464287481 | IWP | iShares | $57,013 | 0.04% | 445 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INCCLASS A | $53,711 | 0.04% | 375 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $52,833 | 0.04% | 40 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $52,630 | 0.04% | 3,800 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $49,731 | 0.04% | 550 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $48,543 | 0.03% | 1,100 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CLASS A | $48,445 | 0.03% | 675 | Common | SOLE |
| 92189F791 | GDXJ | VanEck | $48,016 | 0.03% | 400 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $47,320 | 0.03% | 800 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V F | $47,246 | 0.03% | 240 | Common | SOLE |
| 464287648 | IWO | iShares | $47,072 | 0.03% | 150 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $45,920 | 0.03% | 160 | Common | SOLE |
| 715684106 | TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | $45,299 | 0.03% | 2,425 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $44,860 | 0.03% | 125 | Common | SOLE |
| 37954Y673 | PAVE | Global X | $43,951 | 0.03% | 865 | Common | SOLE |
| 808524748 | FNDC | State Street Global Advisors SPDR Trust | $39,313 | 0.03% | 848 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $38,199 | 0.03% | 322 | Common | SOLE |
| 46434G822 | EWJ | iShares | $37,576 | 0.03% | 445 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $36,504 | 0.03% | 1,300 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUC F | $36,234 | 0.03% | 900 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $35,870 | 0.03% | 850 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $35,825 | 0.03% | 450 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY TRUST | $35,664 | 0.03% | 1,200 | Common | SOLE |
| 74460d109 | — | PUBLIC STORAGE | $34,673 | 0.02% | 128 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $34,469 | 0.02% | 685 | Common | SOLE |
| 464287234 | EEM | iShares | $33,733 | 0.02% | 594 | Common | SOLE |
| 892331307 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $33,593 | 0.02% | 163 | Common | SOLE |
| 81369Y704 | XLI | State Street Global Advisors SPDR Trust | $31,052 | 0.02% | 192 | Common | SOLE |
| 78463V107 | GLD | State Street Global Advisors SPDR Trust | $30,981 | 0.02% | 72 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $29,831 | 0.02% | 350 | Common | SOLE |
| 81369y209 | — | State Street Global Advisors SPDR Trust | $29,322 | 0.02% | 200 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $28,282 | 0.02% | 49 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27,874 | 0.02% | 200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $27,105 | 0.02% | 380 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27,073 | 0.02% | 125 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HLDGS INC CLASS EQUITY | $26,158 | 0.02% | 1,003 | Common | SOLE |
| 902973304 | USB | US Bancorp | $26,005 | 0.02% | 500 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $25,220 | 0.02% | 500 | Common | SOLE |
| 003263100 | GLTR | ABERDEEN | $24,715 | 0.02% | 113 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL | $24,714 | 0.02% | 734 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $24,445 | 0.02% | 75 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC F | $21,778 | 0.02% | 250 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS | $20,944 | 0.02% | 275 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $20,845 | 0.02% | 100 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $20,734 | 0.01% | 100 | Common | SOLE |
| 92338c103 | — | Veralto Corp | $20,602 | 0.01% | 233 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO F | $19,872 | 0.01% | 600 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $19,430 | 0.01% | 500 | Common | SOLE |
| 90291C201 | USAU | U.S. GOLD CORP | $19,367 | 0.01% | 1,275 | Common | SOLE |
| 34959j108 | — | Fortive Corp | $19,348 | 0.01% | 350 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP NEW | $18,880 | 0.01% | 500 | Common | SOLE |
| 459506101 | IFF | INTERNTNL FLAVORS & FRAG | $18,138 | 0.01% | 250 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $18,136 | 0.01% | 400 | Common | SOLE |
| 28620K106 | ELE | ELEMENTAL RTY CORP F | $17,879 | 0.01% | 949 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $17,164 | 0.01% | 30 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP F | $16,995 | 0.01% | 5,150 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $16,574 | 0.01% | 200 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP F | $16,560 | 0.01% | 4,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $14,888 | 0.01% | 400 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $14,868 | 0.01% | 75 | Common | SOLE |
| 69924M109 | PZG | PARAMOUNT GOLD NEV CORP | $14,774 | 0.01% | 8,900 | Common | SOLE |
| 602566309 | MIND | MIND TECHNOLOGY INC | $14,613 | 0.01% | 1,750 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PUB LTD CO F | $14,529 | 0.01% | 100 | Common | SOLE |
| 92919F103 | VOXR | VOX RTY CORP CDA F | $13,624 | 0.01% | 2,600 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MI F | $13,272 | 0.01% | 2,100 | Common | SOLE |
| 85210B201 | SGDJ | SPROTT | $12,912 | 0.01% | 150 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $12,642 | 0.01% | 350 | Common | SOLE |
| N5505D105 | MICC | THE MAGNUM ICE CREAM C F | $12,513 | 0.01% | 837 | Common | SOLE |
| 025072877 | AVUV | American Century | $12,152 | 0.01% | 110 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $11,038 | 0.01% | 200 | Common | SOLE |
| 653656108 | NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,026 | 0.01% | 100 | Common | SOLE |
| 92189F106 | GDX | VanEck ETF Trust | $10,866 | 0.01% | 60 | CALL | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $10,416 | 0.01% | 620 | Common | SOLE |
| 464288877 | EFV | iShares | $10,335 | 0.01% | 139 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9,867 | 0.01% | 30 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $9,647 | 0.01% | 100 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP F | $9,419 | 0.01% | 3,450 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CO | $9,150 | 0.01% | 750 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $8,076 | 0.01% | 125 | Common | SOLE |
| 46432F339 | QUAL | iShares | $7,864 | 0.01% | 41 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $7,556 | 0.01% | 25 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC F | $7,538 | 0.01% | 266 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6,822 | 0.00% | 10 | Common | SOLE |
| 464287804 | IJR | iShares | $5,594 | 0.00% | 45 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5,522 | 0.00% | 325 | Common | SOLE |
| 464287507 | IJH | iShares | $5,402 | 0.00% | 80 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp | $4,824 | 0.00% | 116 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND C | $3,635 | 0.00% | 50 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,432 | 0.00% | 10 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2,678 | 0.00% | 50 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,640 | 0.00% | 20 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2,533 | 0.00% | 20 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2,164 | 0.00% | 40 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC FCLASS A | $2,073 | 0.00% | 251 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,843 | 0.00% | 70 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1,453 | 0.00% | 100 | Common | SOLE |
| 46432F842 | IEFA | iShares | $1,448 | 0.00% | 16 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1,385 | 0.00% | 12 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1,216 | 0.00% | 175 | Common | SOLE |
| 31609A107 | FELV | Fidelity | $1,152 | 0.00% | 33 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1,145 | 0.00% | 25 | Common | SOLE |
| 21924B302 | CLM | Cornerstone Strategic Investment Fund, Inc. | $488 | 0.00% | 67 | Common | SOLE |
| 21924U300 | CRF | Cornerstone Total Return Fund, Inc. | $487 | 0.00% | 70 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $78 | 0.00% | 30 | 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.