13F HOLDINGS REPORT
Parvin Asset Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002056764-25-000001
Total Value
$94.7M
Positions
347
Other Managers
0
Confidential Omitted
No
Holdings (347)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 24,525 | $6.1M | 6.48% |
| 2 | COUPANG INC CLASS A | CPNG | 232,300 | $5.1M | 5.39% |
| 3 | MICROSOFT CORP | MSFT | 6,395 | $2.7M | 2.85% |
| 4 | 3M CO | MMM | 13,708 | $1.8M | 1.87% |
| 5 | State Street Global Advisors SPDR Trust | SPY | 10,999 | $1.7M | 1.84% |
| 6 | RTX CORP | RTX | 14,425 | $1.7M | 1.76% |
| 7 | OSISKO GOLD ROYALTIES F | 68827l101 | 90,725 | $1.6M | 1.73% |
| 8 | NEWMONT CORP | NEMCL | 43,801 | $1.6M | 1.72% |
| 9 | AGNICO EAGLE MINES LTD F | AEM | 20,663 | $1.6M | 1.71% |
| 10 | AMCOR PLC F | AMCCF | 162,932 | $1.5M | 1.62% |
| 11 | INGREDION INC | INGR | 10,780 | $1.5M | 1.57% |
| 12 | AMGEN INC | AMGN | 5,585 | $1.5M | 1.54% |
| 13 | GENUINE PARTS CO | GPC | 11,305 | $1.3M | 1.39% |
| 14 | ROYAL GOLD INC | RGLD | 9,995 | $1.3M | 1.39% |
| 15 | EXXON MOBIL CORP | XOM | 12,001 | $1.3M | 1.36% |
| 16 | CISCO SYS INC | CSCO | 21,210 | $1.3M | 1.33% |
| 17 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 9,835 | $1.3M | 1.32% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 7,410 | $1.2M | 1.31% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 10,265 | $1.2M | 1.30% |
| 20 | ABBVIE INC | ABBV | 6,175 | $1.1M | 1.16% |
| 21 | AUTOMATIC DATA PROCESSIN | ADP | 3,600 | $1.1M | 1.11% |
| 22 | MEDTRONIC PLC F | MDT | 13,170 | $1.1M | 1.11% |
| 23 | CONSTELLATION BRANDS INCCLASS A | STZ | 4,485 | $991,185 | 1.05% |
| 24 | C H ROBINSON WORLDWIDE I | CHRW | 9,325 | $963,459 | 1.02% |
| 25 | ABBOTT LABS | ABLZF | 8,510 | $962,566 | 1.02% |
| 26 | ORACLE CORP | ORCL-PD | 5,770 | $961,513 | 1.02% |
| 27 | PEPSICO INC | PEP | 6,203 | $943,228 | 1.00% |
| 28 | CHEVRON CORP NEW | CVX | 6,450 | $934,218 | 0.99% |
| 29 | MERCADOLIBRE INC | MELI | 545 | $926,740 | 0.98% |
| 30 | Costco Wholesale Corp | 22160K105 | 1,000 | $916,270 | 0.97% |
| 31 | BECTON DICKINSON & CO | BDX | 4,019 | $911,791 | 0.96% |
| 32 | CARRIAGE SVCS INC | 143905107 | 21,475 | $855,779 | 0.90% |
| 33 | EMERSON ELEC CO | EMR | 6,880 | $852,638 | 0.90% |
| 34 | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 400501102 | 12,390 | $850,450 | 0.90% |
| 35 | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | SKM | 37,508 | $789,168 | 0.83% |
| 36 | CALAVO GROWERS INC | CVGW | 29,926 | $763,113 | 0.81% |
| 37 | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOHF | 32,015 | $758,435 | 0.80% |
| 38 | SILVERCORP METALS INC F | SVM | 252,200 | $756,600 | 0.80% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 2,466 | $715,239 | 0.76% |
| 40 | GEOPARK LIMITED F | GPRK | 76,975 | $713,558 | 0.75% |
| 41 | PAN AMERN SILVER CORP F | 697900108 | 34,890 | $705,476 | 0.74% |
| 42 | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ABEV | 371,000 | $686,350 | 0.72% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 3,230 | $686,084 | 0.72% |
| 44 | WHEATON PRECIOUS METAL F | WPM | 12,175 | $684,722 | 0.72% |
| 45 | ALAMOS GOLD INC NEW FCLASS A | AGI | 36,905 | $680,528 | 0.72% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,670 | $675,375 | 0.71% |
| 47 | UNION PAC CORP | UNP | 2,960 | $674,998 | 0.71% |
| 48 | HECLA MNG CO | 422704106 | 136,275 | $669,110 | 0.71% |
| 49 | MERCURY GEN CORP NEW | 589400100 | 9,760 | $648,845 | 0.69% |
| 50 | NUTRIEN LTD F | NTR | 14,445 | $646,414 | 0.68% |
| 51 | VERIZON COMMUNICATIONS I | VZ | 15,719 | $628,603 | 0.66% |
| 52 | KINROSS GOLD CORP F | KGCRF | 67,175 | $622,712 | 0.66% |
| 53 | WALMART INC | WMT | 6,491 | $586,462 | 0.62% |
| 54 | TRIPLE FLAG PRECIOUS M F | TFPM | 37,918 | $570,287 | 0.60% |
| 55 | QUALCOMM INC | QCOM | 3,605 | $553,800 | 0.58% |
| 56 | FRANCO NEV CORP F | FNV | 4,615 | $542,678 | 0.57% |
| 57 | SILVERCREST METALS INC F | 828363101 | 56,900 | $517,790 | 0.55% |
| 58 | UNITED PARCEL SVC INC CLASS B | UPS | 4,020 | $506,922 | 0.54% |
| 59 | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | IMOS | 26,845 | $505,491 | 0.53% |
| 60 | SANDSTORM GOLD LTD F | 80013R206 | 87,650 | $489,087 | 0.52% |
| 61 | STURM RUGER & CO INC | RGR | 13,760 | $486,691 | 0.51% |
| 62 | MONDELEZ INTL INC CLASS A | 609207105 | 7,795 | $465,595 | 0.49% |
| 63 | MERCK & CO. INC. | MRK | 4,665 | $464,074 | 0.49% |
| 64 | BARRICK GOLD CORP F | 067901108 | 28,720 | $445,160 | 0.47% |
| 65 | HONEYWELL INTL INC | 438516106 | 1,960 | $442,744 | 0.47% |
| 66 | IBM CORP | INTR | 1,950 | $428,669 | 0.45% |
| 67 | ALPS | 00162Q858 | 7,521 | $425,025 | 0.45% |
| 68 | JOHNSON CONTROLS INTER F | G51502105 | 5,365 | $423,459 | 0.45% |
| 69 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,400 | $418,544 | 0.44% |
| 70 | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SNNUF | 16,750 | $411,715 | 0.43% |
| 71 | Southern Copper Corp | SCCO | 4,492 | $409,356 | 0.43% |
| 72 | CRACKER BARREL OLD CTRY | 22410J106 | 7,620 | $402,793 | 0.43% |
| 73 | TJX COS INC NEW | 872540109 | 3,175 | $383,572 | 0.40% |
| 74 | FIRST MAJESTIC SILVER F | AG | 67,575 | $370,987 | 0.39% |
| 75 | PILGRIMS PRIDE CORP NEW | PPC | 7,975 | $361,985 | 0.38% |
| 76 | CAL MAINE FOODS INC | CALM | 3,510 | $361,249 | 0.38% |
| 77 | LIMONEIRA CO | LMNR | 14,575 | $356,505 | 0.38% |
| 78 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 4,095 | $352,252 | 0.37% |
| 79 | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 9,065 | $329,241 | 0.35% |
| 80 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 5,580 | $328,160 | 0.35% |
| 81 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 5,125 | $321,081 | 0.34% |
| 82 | BANK OF NT BUTTERFIELD F | G0772R208 | 8,730 | $319,082 | 0.34% |
| 83 | FARMLAND PARTNERS INC | FPI | 27,100 | $318,696 | 0.34% |
| 84 | CROWN CASTLE INC | CCI | 3,505 | $318,114 | 0.34% |
| 85 | POTLATCHDELTIC CORP | 737630103 | 7,995 | $313,804 | 0.33% |
| 86 | THE COCA-COLA CO | KO | 4,895 | $304,763 | 0.32% |
| 87 | CLOROX CO | CLX | 1,740 | $282,593 | 0.30% |
| 88 | PHIBRO ANIMAL HEALTH CORCLASS A | PAHC | 13,450 | $282,450 | 0.30% |
| 89 | FEDEX CORP | FDX | 1,000 | $281,330 | 0.30% |
| 90 | ADECOAGRO S A F | AGRO | 29,575 | $278,892 | 0.29% |
| 91 | WEYERHAEUSER CO | WY | 9,495 | $267,284 | 0.28% |
| 92 | MCDONALDS CORP | MCD | 920 | $266,699 | 0.28% |
| 93 | INTEL CORP | INTC | 13,157 | $263,798 | 0.28% |
| 94 | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 92857w308 | 30,200 | $256,398 | 0.27% |
| 95 | KRAFT HEINZ CO | KHC | 8,305 | $255,047 | 0.27% |
| 96 | STARBUCKS CORP | SBUX | 2,780 | $253,675 | 0.27% |
| 97 | AGCO CORP DEL | AGCO | 2,610 | $243,983 | 0.26% |
| 98 | SAFETY INS GROUP INC | 78648T100 | 2,910 | $239,784 | 0.25% |
| 99 | HERSHEY CO | HSY | 1,395 | $236,243 | 0.25% |
| 100 | SSR MNG INC F | SSRGF | 32,670 | $228,047 | 0.24% |
| 101 | CME GROUP INC CLASS A | CME | 975 | $226,424 | 0.24% |
| 102 | GLADSTONE LD CORP | 376549101 | 20,800 | $225,680 | 0.24% |
| 103 | STEEL DYNAMICS INC | STLD | 1,950 | $222,437 | 0.23% |
| 104 | BUNGE GLOBAL SA F | BG | 2,860 | $222,394 | 0.23% |
| 105 | MSC INDL DIRECT INC CLASS A | 553530106 | 2,840 | $212,120 | 0.22% |
| 106 | PERRIGO CO PLC F | PRGO | 8,240 | $211,850 | 0.22% |
| 107 | INTERNTNL FLAVORS & FRAG | 459506101 | 2,365 | $199,961 | 0.21% |
| 108 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 19,108 | $199,870 | 0.21% |
| 109 | CONAGRA BRANDS INC | CAG | 7,010 | $194,528 | 0.21% |
| 110 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 3,385 | $191,930 | 0.20% |
| 111 | Sprouts Farmers Market Inc | 85208M102 | 1,500 | $190,605 | 0.20% |
| 112 | CORNING INC | GLW | 4,000 | $190,080 | 0.20% |
| 113 | Caterpillar Inc | CAT | 500 | $181,380 | 0.19% |
| 114 | LINDE PLC F | LIN | 425 | $177,935 | 0.19% |
| 115 | EATON CORP PLC F | ETN | 530 | $175,891 | 0.19% |
| 116 | Cohen And Steers | 19249X108 | 9,000 | $172,980 | 0.18% |
| 117 | KELLANOVA | BEKE | 2,020 | $163,559 | 0.17% |
| 118 | GOLD RTY CORP CDA F | GROY-WT | 134,050 | $162,201 | 0.17% |
| 119 | Danaher Corp | 235851102 | 700 | $160,685 | 0.17% |
| 120 | NEXSTAR MEDIA GROUP INC | NXST | 1,000 | $157,970 | 0.17% |
| 121 | BAXTER INTL INC | 071813109 | 5,375 | $156,735 | 0.17% |
| 122 | CARRIER GLOBAL CORP | CARR | 2,225 | $151,879 | 0.16% |
| 123 | KRATOS DEFENSE & SEC SOL | 50077b207 | 5,740 | $151,421 | 0.16% |
| 124 | State Street Global Advisors SPDR Trust | 78464A672 | 5,431 | $151,416 | 0.16% |
| 125 | BCE INC F | BCPPF | 6,525 | $151,250 | 0.16% |
| 126 | TESLA INC | TSLA | 370 | $149,421 | 0.16% |
| 127 | COLGATE PALMOLIVE CO | CL | 1,580 | $143,638 | 0.15% |
| 128 | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STMEF | 5,505 | $137,460 | 0.15% |
| 129 | ORLA MNG LTD NEW F | 68634K106 | 24,500 | $135,730 | 0.14% |
| 130 | KINDER MORGAN INC DEL | EP-PC | 4,850 | $132,890 | 0.14% |
| 131 | AMERICAN TOWER CORP | 03027X100 | 710 | $130,221 | 0.14% |
| 132 | OMNICOM GROUP INC | OMC | 1,500 | $129,060 | 0.14% |
| 133 | OPEN TEXT CORP F | OTEX | 4,535 | $128,431 | 0.14% |
| 134 | ROCKET LAB USA INC | RKLB | 4,858 | $123,733 | 0.13% |
| 135 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 2,225 | $121,263 | 0.13% |
| 136 | EBAY INC | EBAY | 1,950 | $120,803 | 0.13% |
| 137 | PACKAGING CORP AMER | 695156109 | 518 | $116,617 | 0.12% |
| 138 | MOOG INC CLASS A | MOG-B | 579 | $113,970 | 0.12% |
| 139 | BRUKER CORP | BRKRP | 1,910 | $111,964 | 0.12% |
| 140 | ENDEAVOUR SILVER CORP F | EXK | 29,700 | $108,702 | 0.11% |
| 141 | ALTRIA GROUP INC | MO | 2,065 | $107,979 | 0.11% |
| 142 | DOW INC | DOW | 2,660 | $106,746 | 0.11% |
| 143 | AT&T INC | T-PC | 4,635 | $105,539 | 0.11% |
| 144 | AUTODESK INC | ADSK | 355 | $104,927 | 0.11% |
| 145 | Aflac Inc | AFL | 1,000 | $103,440 | 0.11% |
| 146 | SKYWORKS SOLUTIONS INC | SWKS | 1,165 | $103,312 | 0.11% |
| 147 | OTIS WORLDWIDE CORP | OTIS | 1,112 | $102,982 | 0.11% |
| 148 | VANGUARD INDEX FUNDS | 922908953 | 61 | $102,480 | 0.11% |
| 149 | INTERPUBLIC GROUP COS IN | INTR | 3,625 | $101,573 | 0.11% |
| 150 | ONEOK INC NEW | OKE | 1,011 | $101,504 | 0.11% |
| 151 | TRIMBLE INC | TRMB | 1,428 | $100,902 | 0.11% |
| 152 | DUCOMMUN INC DEL | DCO | 1,543 | $98,227 | 0.10% |
| 153 | BARNES GROUP INC | 067806109 | 2,007 | $94,851 | 0.10% |
| 154 | PAYCHEX INC | PAYX | 670 | $93,947 | 0.10% |
| 155 | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | WOPEF | 6,000 | $93,600 | 0.10% |
| 156 | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 71654V408 | 7,250 | $93,235 | 0.10% |
| 157 | TELEDYNE TECHNOLOGIES IN | TDY | 200 | $92,826 | 0.10% |
| 158 | WESTERN UN CO | WU | 8,600 | $91,160 | 0.10% |
| 159 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 450 | $88,871 | 0.09% |
| 160 | NVENT ELEC PLC F | NVT | 1,295 | $88,267 | 0.09% |
| 161 | ALPHABET INC CLASS C | GOOG | 460 | $87,602 | 0.09% |
| 162 | WISDOMTREE | WT | 938 | $87,572 | 0.09% |
| 163 | ALPHABET INC CLASS A | GOOG | 460 | $87,078 | 0.09% |
| 164 | EASTERLY GOVT PPTYS INC | 27616P103 | 7,650 | $86,904 | 0.09% |
| 165 | IRON MTN INC NEW | IRM | 820 | $86,190 | 0.09% |
| 166 | LUMEN TECHNOLOGIES INC | LUMN | 15,725 | $83,500 | 0.09% |
| 167 | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | 9,400 | $83,378 | 0.09% |
| 168 | KIMBERLY CLARK CORP | KMB | 625 | $81,900 | 0.09% |
| 169 | MICROSTRATEGY INC CLASS A | STRK | 273 | $79,066 | 0.08% |
| 170 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,365 | $78,283 | 0.08% |
| 171 | PARK AEROSPACE CORP | PKE | 5,309 | $77,777 | 0.08% |
| 172 | JACOBS SOLUTIONS INC | J | 581 | $77,633 | 0.08% |
| 173 | GILEAD SCIENCES INC | GILD | 800 | $73,896 | 0.08% |
| 174 | DIMENSIONAL | 25434V500 | 1,100 | $71,588 | 0.08% |
| 175 | BALL CORP | BALL | 1,263 | $69,629 | 0.07% |
| 176 | ENTEGRIS INC | ENTG | 693 | $68,649 | 0.07% |
| 177 | ALLSTATE CORP | ALL-PJ | 350 | $67,477 | 0.07% |
| 178 | TIMKEN CO | TKR | 920 | $65,660 | 0.07% |
| 179 | HEXCEL CORP NEW | 428291108 | 1,047 | $65,647 | 0.07% |
| 180 | INVESCO | IVZ | 1,305 | $64,819 | 0.07% |
| 181 | DOMINION ENERGY INC | D | 1,200 | $64,632 | 0.07% |
| 182 | EXTRA SPACE STORAGE INC | EXR | 416 | $62,234 | 0.07% |
| 183 | Paycom Software Inc | PAYC | 300 | $61,491 | 0.06% |
| 184 | GENERAL MLS INC | 370334104 | 950 | $60,582 | 0.06% |
| 185 | ARCHER-DANIELS MIDLAND C | ADM | 1,150 | $58,098 | 0.06% |
| 186 | Zimmer Biomet Holdings Inc | ZBH | 550 | $58,097 | 0.06% |
| 187 | EQUITY RESIDENTIAL | EQR | 800 | $57,408 | 0.06% |
| 188 | DISNEY WALT CO | 254687106 | 515 | $57,345 | 0.06% |
| 189 | State Street Global Advisors SPDR Trust | MDY | 100 | $56,958 | 0.06% |
| 190 | EATON VANCE TAX ADVANTAG | ETN | 2,350 | $56,518 | 0.06% |
| 191 | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COCSF | 725 | $56,470 | 0.06% |
| 192 | DLOCAL LTD FCLASS A | DLO | 4,900 | $55,174 | 0.06% |
| 193 | GAMING & LEISURE PPTYS I | 36467J108 | 1,100 | $52,976 | 0.06% |
| 194 | State Street Global Advisors SPDR Trust | 78468R473 | 1,647 | $52,476 | 0.06% |
| 195 | State Street Global Advisors SPDR Trust | 808524755 | 1,557 | $51,708 | 0.05% |
| 196 | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | VIV | 6,775 | $51,151 | 0.05% |
| 197 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 525 | $51,088 | 0.05% |
| 198 | VANGUARD | 921946810 | 634 | $50,714 | 0.05% |
| 199 | UGI CORP NEW | 902681105 | 1,750 | $49,403 | 0.05% |
| 200 | COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 204429104 | 3,875 | $43,904 | 0.05% |
| 201 | CANADIAN PACIFIC KANSA F | CP | 600 | $43,422 | 0.05% |
| 202 | iShares | 464287648 | 150 | $43,173 | 0.05% |
| 203 | EXPEDITORS INTL WASH INCCLASS A | 302130109 | 375 | $41,539 | 0.04% |
| 204 | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMXOF | 2,750 | $39,353 | 0.04% |
| 205 | Roper Technologies | ROP | 75 | $38,989 | 0.04% |
| 206 | PUBLIC STORAGE | PSA-PS | 128 | $38,328 | 0.04% |
| 207 | EQUINOX GOLD CORP F | EQX | 7,600 | $38,152 | 0.04% |
| 208 | MCCORMICK & CO INC | MKC-V | 500 | $38,120 | 0.04% |
| 209 | NORFOLK SOUTHN CORP | 655844108 | 160 | $37,552 | 0.04% |
| 210 | ROCKWELL AUTOMATION INC | ROK | 125 | $35,724 | 0.04% |
| 211 | GALLAGHER ARTHUR J & CO | 363576109 | 125 | $35,481 | 0.04% |
| 212 | ENTERPRISE PRODS PART LP | 293792107 | 1,125 | $35,280 | 0.04% |
| 213 | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | TOYOF | 163 | $31,721 | 0.03% |
| 214 | Wells Fargo & Co | 949746101 | 450 | $31,608 | 0.03% |
| 215 | RBB | 74933W635 | 1,115 | $31,588 | 0.03% |
| 216 | FRESH DEL MONTE PRODUC F | FDP | 900 | $29,889 | 0.03% |
| 217 | SYSCO CORP | SYY | 380 | $29,055 | 0.03% |
| 218 | State Street Global Advisors SPDR Trust | 808524748 | 848 | $28,951 | 0.03% |
| 219 | POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | PKX | 660 | $28,618 | 0.03% |
| 220 | State Street Global Advisors SPDR Trust | 81369y209 | 200 | $27,514 | 0.03% |
| 221 | Fortive Corp | FTV | 350 | $26,250 | 0.03% |
| 222 | INTUITIVE SURGICAL INC | ISRG | 50 | $26,098 | 0.03% |
| 223 | PENTAIR PLC F | PNR | 250 | $25,160 | 0.03% |
| 224 | BANK NEW YORK MELLON COR | 064058100 | 322 | $24,739 | 0.03% |
| 225 | HASBRO INC | HAS | 440 | $24,600 | 0.03% |
| 226 | US Bancorp | USB-PS | 500 | $23,915 | 0.03% |
| 227 | Veralto Corp | VLTO | 233 | $23,731 | 0.03% |
| 228 | DEVON ENERGY CORP NEW | 25179M103 | 680 | $22,256 | 0.02% |
| 229 | INTERNTNL PAPER CO CLASS EQUITY | 460146103 | 400 | $21,528 | 0.02% |
| 230 | CHUBB LTD F | CB | 75 | $20,723 | 0.02% |
| 231 | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | INFY | 900 | $19,728 | 0.02% |
| 232 | PHILLIPS 66 | PSX | 173 | $19,710 | 0.02% |
| 233 | HP INC | HPQ | 600 | $19,578 | 0.02% |
| 234 | BHP Group Ltd | BHPLF | 400 | $19,532 | 0.02% |
| 235 | DOVER CORP | DOV | 100 | $18,760 | 0.02% |
| 236 | FOX CORP CLASS B | FOX | 400 | $18,296 | 0.02% |
| 237 | California Water Service Group | 130788102 | 400 | $18,132 | 0.02% |
| 238 | PROGRESSIVE CORP OH | 743315103 | 75 | $17,971 | 0.02% |
| 239 | META PLATFORMS INC CLASS A | META | 30 | $17,565 | 0.02% |
| 240 | WATSCO INC | WSO-B | 37 | $17,534 | 0.02% |
| 241 | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 400506101 | 100 | $17,499 | 0.02% |
| 242 | DIMENSIONAL | 25434V708 | 500 | $17,295 | 0.02% |
| 243 | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NCSYF | 100 | $16,984 | 0.02% |
| 244 | GRUPO TELEVISA S A B FTRADES WITH DUE BILLS | GRPFF | 10,000 | $16,800 | 0.02% |
| 245 | LAMAR ADVERTISING CO NEW | LAMR | 136 | $16,557 | 0.02% |
| 246 | PNC FINL SERVICES | 693475105 | 81 | $15,621 | 0.02% |
| 247 | CONSOLIDATED WATER CO F | CWCO | 600 | $15,534 | 0.02% |
| 248 | ABERDEEN | GLTR | 113 | $12,407 | 0.01% |
| 249 | CSX CORP | CSX | 375 | $12,101 | 0.01% |
| 250 | HORMEL FOODS CORP | HRL | 375 | $11,764 | 0.01% |
| 251 | HOME DEPOT INC | HD | 30 | $11,670 | 0.01% |
| 252 | M & T BK CORP | 55261F104 | 58 | $10,905 | 0.01% |
| 253 | V F CORP | VFC | 500 | $10,730 | 0.01% |
| 254 | XCEL ENERGY INC | XELLL | 158 | $10,668 | 0.01% |
| 255 | PFIZER INC | PFE | 400 | $10,612 | 0.01% |
| 256 | AMERICAN ELEC PWR CO INC | 025537101 | 109 | $10,053 | 0.01% |
| 257 | MATTEL INC | MAT | 550 | $9,752 | 0.01% |
| 258 | AMENTUM HLDGS INC CLASS EQUITY | AMTM | 431 | $9,064 | 0.01% |
| 259 | VISA INC CLASS A | V | 25 | $7,901 | 0.01% |
| 260 | ILLINOIS TOOL WKS INC | 452308109 | 30 | $7,607 | 0.01% |
| 261 | DATADOG INC CLASS A | DDOG | 50 | $7,145 | 0.01% |
| 262 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 200 | $6,764 | 0.01% |
| 263 | THE TRADE DESK INC CLASS A | 88339J105 | 50 | $5,877 | 0.01% |
| 264 | PIMCO | PTY | 325 | $4,670 | 0.00% |
| 265 | TAKE-TWO INTERACTIVE SOF | TTWO | 25 | $4,602 | 0.00% |
| 266 | DESPEGAR COM CORP F | G27358103 | 230 | $4,428 | 0.00% |
| 267 | COGNIZANT TECHNOLOGY SOLCLASS A | CTSH | 55 | $4,230 | 0.00% |
| 268 | COHEN AND STEERS INFRAST | 19248A109 | 150 | $3,606 | 0.00% |
| 269 | Aberdeen | THW | 300 | $3,303 | 0.00% |
| 270 | REAVES UTILITY INCOME | 756158101 | 100 | $3,169 | 0.00% |
| 271 | BLACKROCK | BLK | 150 | $3,107 | 0.00% |
| 272 | PIMCO | PAXS | 200 | $3,050 | 0.00% |
| 273 | VICI PPTYS INC | 925652109 | 100 | $2,921 | 0.00% |
| 274 | ETHAN ALLEN INTERIORS IN | ETD | 100 | $2,811 | 0.00% |
| 275 | PIMCO | 69355M107 | 200 | $2,718 | 0.00% |
| 276 | CARETRUST REIT INC | CTRE | 100 | $2,705 | 0.00% |
| 277 | FIRST FINL BANCORP OHIO | 320209109 | 100 | $2,688 | 0.00% |
| 278 | SHOPIFY INC FCLASS A | SHOP | 25 | $2,658 | 0.00% |
| 279 | GENERAL DYNAMICS CORP | GD | 10 | $2,635 | 0.00% |
| 280 | KEURIG DR PEPPER INC | KDP | 70 | $2,248 | 0.00% |
| 281 | ENBRIDGE INC F | ENNPF | 50 | $2,122 | 0.00% |
| 282 | JOYY INC FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | JOYY | 50 | $2,093 | 0.00% |
| 283 | JOBY AVIATION INC FCLASS A | JOBY-WT | 251 | $2,041 | 0.00% |
| 284 | HERCULES CAP INC | HCXY | 100 | $2,009 | 0.00% |
| 285 | CONOCOPHILLIPS | COP | 20 | $1,983 | 0.00% |
| 286 | OKTA INC CLASS A | OKTA | 25 | $1,970 | 0.00% |
| 287 | SONOCO PRODS CO | 835495102 | 40 | $1,954 | 0.00% |
| 288 | DUPONT DE NEMOURS INC | DD | 25 | $1,906 | 0.00% |
| 289 | NORTHERN OIL & GAS INC | NOG | 50 | $1,858 | 0.00% |
| 290 | PIMCO | 72201Y101 | 100 | $1,834 | 0.00% |
| 291 | BLACKROCK | BLK | 50 | $1,828 | 0.00% |
| 292 | TOAST INC CLASS A | TOST | 50 | $1,823 | 0.00% |
| 293 | CURTISS WRIGHT CORP | CW | 5 | $1,774 | 0.00% |
| 294 | C3 AI INC CLASS A | AI | 50 | $1,722 | 0.00% |
| 295 | TANGER INC | SKT | 50 | $1,707 | 0.00% |
| 296 | DIGITALOCEAN HLDGS INC | DOCN | 50 | $1,704 | 0.00% |
| 297 | HEALTHCARE REALTY TRUST CLASS A | 42226K105 | 100 | $1,695 | 0.00% |
| 298 | CTO Realty Growth, Inc. | 02083X103 | 100 | $1,679 | 0.00% |
| 299 | COLUMBIA SELIGMAN PRM TE | 19842X109 | 50 | $1,598 | 0.00% |
| 300 | BORGWARNER INC | BWA | 50 | $1,590 | 0.00% |
| 301 | BLUE OWL CAP CORP | OWL | 100 | $1,512 | 0.00% |
| 302 | CARLISLE COS INC | 142339100 | 4 | $1,475 | 0.00% |
| 303 | JFROG LTD F | FROG | 50 | $1,471 | 0.00% |
| 304 | PINTEREST INC CLASS A | PINS | 50 | $1,450 | 0.00% |
| 305 | GARMIN LTD F | GRMN | 7 | $1,444 | 0.00% |
| 306 | State Street Global Advisors SPDR Trust | SPY | 2 | $1,428 | 0.00% |
| 307 | FARMERS NATL BANC CORP | FMNB | 100 | $1,422 | 0.00% |
| 308 | ARBOR RLTY TR INC | ABR-PF | 100 | $1,385 | 0.00% |
| 309 | STELLUS CAPITAL INVESTME | 858568108 | 100 | $1,376 | 0.00% |
| 310 | AMKOR TECHNOLOGY INC | AMKR | 50 | $1,285 | 0.00% |
| 311 | KNIFE RIV CORP | KNF | 12 | $1,220 | 0.00% |
| 312 | HEICO CORP NEW | HEI-A | 5 | $1,189 | 0.00% |
| 313 | PHOTRONICS INC | PLAB | 50 | $1,178 | 0.00% |
| 314 | SENTINELONE INC CLASS A | S | 50 | $1,110 | 0.00% |
| 315 | VANGUARD INDEX FUNDS | 922908953 | 2 | $1,000 | 0.00% |
| 316 | ZUORA INC CLASS A | 98983V106 | 100 | $992 | 0.00% |
| 317 | SOLVENTUM CORP | SOLV | 15 | $991 | 0.00% |
| 318 | REVELYST INC | 690045109 | 50 | $962 | 0.00% |
| 319 | STARWOOD PPTY TR INC | STHO | 50 | $948 | 0.00% |
| 320 | BLACKROCK | BLK | 25 | $948 | 0.00% |
| 321 | MDU RES GROUP INC | 552690109 | 50 | $901 | 0.00% |
| 322 | HORIZON TECHNOLOGY FIN C | HTFC | 100 | $899 | 0.00% |
| 323 | UNITY SOFTWARE INC | U | 40 | $899 | 0.00% |
| 324 | CARLYLE SECD LENDING INC | CGBD | 50 | $897 | 0.00% |
| 325 | WABASH NATL CORP | 929566107 | 50 | $857 | 0.00% |
| 326 | SPRINKLR INC CLASS A | CXM | 100 | $845 | 0.00% |
| 327 | BLACKROCK | BLK | 100 | $828 | 0.00% |
| 328 | WEAVE COMMUNICATIONS INC | WEAV | 50 | $796 | 0.00% |
| 329 | MEDICAL PPTYS TR INC | 58463J304 | 200 | $790 | 0.00% |
| 330 | EVERUS CONSTR GROUP INC | EVEX-WT | 12 | $789 | 0.00% |
| 331 | APPLE HOSPITALITY | APLE | 50 | $768 | 0.00% |
| 332 | PGIM | ISD | 50 | $684 | 0.00% |
| 333 | KKR INCOME OPPORTUNITIES | KKRT | 50 | $669 | 0.00% |
| 334 | ALLEGRO MICROSYSTEMS INC | ALGM | 30 | $656 | 0.00% |
| 335 | COTERRA ENERGY INC | CTRA | 25 | $639 | 0.00% |
| 336 | UIPATH INC CLASS A | PATH | 50 | $636 | 0.00% |
| 337 | NEOGEN CORP | NEOG | 50 | $607 | 0.00% |
| 338 | ARES COML REAL ESTATE CO | 04013V108 | 100 | $589 | 0.00% |
| 339 | DANA INC | DAN | 50 | $578 | 0.00% |
| 340 | ARLO TECHNOLOGIES INC | ARLO | 50 | $560 | 0.00% |
| 341 | PHINIA INC | PHIN | 10 | $482 | 0.00% |
| 342 | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HIMX | 50 | $402 | 0.00% |
| 343 | TRIPLEPOINT VENTURE GROW | TPVG | 50 | $369 | 0.00% |
| 344 | WK KELLOGG CO | 92942W107 | 15 | $270 | 0.00% |
| 345 | BGSF INC | BGSF | 50 | $262 | 0.00% |
| 346 | EMBECTA CORP | EMBC | 8 | $165 | 0.00% |
| 347 | ONCTERNAL THERAPEUTICS I | 68236p206 | 40 | $0 | 0.00% |