13F HOLDINGS REPORT
Parvin Asset Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002056764-25-000002
Total Value
$91.3M
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 24,525 | $5.4M | 5.97% |
| 2 | MICROSOFT CORP | MSFT | 6,630 | $2.5M | 2.73% |
| 3 | NEWMONT CORP | NEMCL | 45,224 | $2.2M | 2.39% |
| 4 | State Street Global Advisors SPDR Trust | SPY | 1,069 | $2.1M | 2.27% |
| 5 | RTX CORP | RTX | 13,875 | $1.8M | 2.01% |
| 6 | AGNICO EAGLE MINES LTD F | AEM | 16,885 | $1.8M | 2.01% |
| 7 | OSISKO GOLD ROYALTIES F | 68827l101 | 85,250 | $1.8M | 1.97% |
| 8 | AMGEN INC | AMGN | 5,634 | $1.8M | 1.92% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 9,965 | $1.6M | 1.73% |
| 10 | ROYAL GOLD INC | RGLD | 9,080 | $1.5M | 1.63% |
| 11 | INGREDION INC | INGR | 10,430 | $1.4M | 1.55% |
| 12 | AMCOR PLC F | AMCCF | 143,832 | $1.4M | 1.53% |
| 13 | EXXON MOBIL CORP | XOM | 11,676 | $1.4M | 1.52% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 7,507 | $1.3M | 1.40% |
| 15 | GENUINE PARTS CO | GPC | 10,540 | $1.3M | 1.38% |
| 16 | CISCO SYS INC | CSCO | 19,996 | $1.2M | 1.35% |
| 17 | AUTOMATIC DATA PROCESSIN | ADP | 3,629 | $1.1M | 1.21% |
| 18 | CHEVRON CORP NEW | CVX | 6,275 | $1.0M | 1.15% |
| 19 | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SNNUF | 36,650 | $1.0M | 1.14% |
| 20 | MERCADOLIBRE INC | MELI | 530 | $1.0M | 1.13% |
| 21 | ABBVIE INC | ABBV | 4,815 | $1.0M | 1.11% |
| 22 | PEPSICO INC | PEP | 6,520 | $977,609 | 1.07% |
| 23 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 9,135 | $957,257 | 1.05% |
| 24 | WHEATON PRECIOUS METAL F | WPM | 12,325 | $956,790 | 1.05% |
| 25 | Costco Wholesale Corp | 22160K105 | 1,000 | $945,780 | 1.04% |
| 26 | ALAMOS GOLD INC NEW FCLASS A | AGI | 34,755 | $929,349 | 1.02% |
| 27 | PAN AMERN SILVER CORP F | 697900108 | 35,365 | $913,478 | 1.00% |
| 28 | C H ROBINSON WORLDWIDE I | CHRW | 8,831 | $904,294 | 0.99% |
| 29 | BECTON DICKINSON & CO | BDX | 3,811 | $872,948 | 0.96% |
| 30 | ABBOTT LABS | ABLZF | 6,510 | $863,552 | 0.95% |
| 31 | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 400501102 | 10,915 | $858,246 | 0.94% |
| 32 | CONSTELLATION BRANDS INCCLASS A | STZ | 4,650 | $853,368 | 0.94% |
| 33 | ORACLE CORP | ORCL-PD | 5,874 | $821,244 | 0.90% |
| 34 | SILVERCORP METALS INC F | SVM | 210,700 | $815,409 | 0.89% |
| 35 | VERIZON COMMUNICATIONS I | VZ | 17,882 | $811,128 | 0.89% |
| 36 | HECLA MNG CO | 422704106 | 143,100 | $795,636 | 0.87% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 3,230 | $788,217 | 0.86% |
| 38 | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ABEV | 335,250 | $781,133 | 0.86% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,705 | $780,277 | 0.86% |
| 40 | KINROSS GOLD CORP F | KGCRF | 59,000 | $743,990 | 0.82% |
| 41 | FRANCO NEV CORP F | FNV | 4,700 | $740,532 | 0.81% |
| 42 | TRIPLE FLAG PRECIOUS M F | TFPM | 38,568 | $738,577 | 0.81% |
| 43 | EMERSON ELEC CO | EMR | 6,480 | $710,467 | 0.78% |
| 44 | NUTRIEN LTD F | NTR | 14,270 | $708,791 | 0.78% |
| 45 | UNION PAC CORP | UNP | 2,973 | $702,342 | 0.77% |
| 46 | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOHF | 26,415 | $698,677 | 0.77% |
| 47 | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | SKM | 32,848 | $698,348 | 0.77% |
| 48 | CARRIAGE SVCS INC | 143905107 | 17,475 | $677,156 | 0.74% |
| 49 | SANDSTORM GOLD LTD F | 80013R206 | 89,450 | $675,348 | 0.74% |
| 50 | 3M CO | MMM | 4,420 | $649,121 | 0.71% |
| 51 | CALAVO GROWERS INC | CVGW | 26,985 | $647,370 | 0.71% |
| 52 | BARRICK GOLD CORP F | 067901108 | 29,970 | $582,617 | 0.64% |
| 53 | CROWN CASTLE INC | CCI | 5,530 | $576,392 | 0.63% |
| 54 | WALMART INC | WMT | 6,491 | $569,845 | 0.62% |
| 55 | STURM RUGER & CO INC | RGR | 14,290 | $561,454 | 0.62% |
| 56 | MONDELEZ INTL INC CLASS A | 609207105 | 8,205 | $556,709 | 0.61% |
| 57 | QUALCOMM INC | QCOM | 3,605 | $553,764 | 0.61% |
| 58 | MERCURY GEN CORP NEW | 589400100 | 9,760 | $545,584 | 0.60% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 1,841 | $542,948 | 0.59% |
| 60 | GEOPARK LIMITED F | GPRK | 65,975 | $533,078 | 0.58% |
| 61 | UNITED PARCEL SVC INC CLASS B | UPS | 4,726 | $519,813 | 0.57% |
| 62 | COEUR MNG INC | 192108504 | 81,846 | $484,528 | 0.53% |
| 63 | IBM CORP | INTR | 1,914 | $475,935 | 0.52% |
| 64 | FIRST MAJESTIC SILVER F | AG | 69,900 | $467,631 | 0.51% |
| 65 | MEDTRONIC PLC F | MDT | 5,125 | $460,533 | 0.50% |
| 66 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,435 | $453,461 | 0.50% |
| 67 | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | IMOS | 26,120 | $439,861 | 0.48% |
| 68 | ALPS | 00162Q858 | 7,521 | $436,970 | 0.48% |
| 69 | POTLATCHDELTIC CORP | 737630103 | 9,495 | $428,414 | 0.47% |
| 70 | MERCK & CO. INC. | MRK | 4,738 | $425,283 | 0.47% |
| 71 | Southern Copper Corp | SCCO | 4,524 | $422,813 | 0.46% |
| 72 | JOHNSON CONTROLS INTER F | G51502105 | 5,275 | $422,580 | 0.46% |
| 73 | HONEYWELL INTL INC | 438516106 | 1,960 | $415,030 | 0.45% |
| 74 | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 9,615 | $397,773 | 0.44% |
| 75 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 5,125 | $375,560 | 0.41% |
| 76 | PILGRIMS PRIDE CORP NEW | PPC | 6,725 | $366,580 | 0.40% |
| 77 | COUPANG INC CLASS A | CPNG | 16,700 | $366,231 | 0.40% |
| 78 | THE COCA-COLA CO | KO | 5,068 | $362,970 | 0.40% |
| 79 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 5,705 | $342,756 | 0.38% |
| 80 | SSR MNG INC F | SSRGF | 33,820 | $338,876 | 0.37% |
| 81 | TJX COS INC NEW | 872540109 | 2,725 | $331,905 | 0.36% |
| 82 | BANK OF NT BUTTERFIELD F | G0772R208 | 8,480 | $330,042 | 0.36% |
| 83 | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 92857w308 | 35,200 | $329,824 | 0.36% |
| 84 | CRACKER BARREL OLD CTRY | 22410J106 | 7,945 | $308,425 | 0.34% |
| 85 | MCDONALDS CORP | MCD | 956 | $298,626 | 0.33% |
| 86 | ADECOAGRO S A F | AGRO | 26,075 | $291,258 | 0.32% |
| 87 | CLOROX CO | CLX | 1,926 | $283,604 | 0.31% |
| 88 | STARBUCKS CORP | SBUX | 2,803 | $274,946 | 0.30% |
| 89 | INTEL CORP | INTC | 11,834 | $268,750 | 0.29% |
| 90 | FARMLAND PARTNERS INC | FPI | 23,850 | $265,928 | 0.29% |
| 91 | CME GROUP INC CLASS A | CME | 999 | $265,025 | 0.29% |
| 92 | PHIBRO ANIMAL HEALTH CORCLASS A | PAHC | 11,975 | $255,786 | 0.28% |
| 93 | CAL MAINE FOODS INC | CALM | 2,715 | $246,794 | 0.27% |
| 94 | ORLA MNG LTD NEW F | 68634K106 | 26,300 | $245,905 | 0.27% |
| 95 | WEYERHAEUSER CO | WY | 8,270 | $242,146 | 0.27% |
| 96 | HERSHEY CO | HSY | 1,395 | $238,587 | 0.26% |
| 97 | INTERNTNL FLAVORS & FRAG | 459506101 | 3,020 | $234,382 | 0.26% |
| 98 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 19,108 | $228,532 | 0.25% |
| 99 | SAFETY INS GROUP INC | 78648T100 | 2,885 | $227,569 | 0.25% |
| 100 | INNOVTR | INHD | 9,423 | $222,854 | 0.24% |
| 101 | MSC INDL DIRECT INC CLASS A | 553530106 | 2,865 | $222,525 | 0.24% |
| 102 | LIMONEIRA CO | LMNR | 12,550 | $222,386 | 0.24% |
| 103 | ALTRIA GROUP INC | MO | 3,690 | $221,474 | 0.24% |
| 104 | PERRIGO CO PLC F | PRGO | 7,790 | $218,432 | 0.24% |
| 105 | KRAFT HEINZ CO | KHC | 7,124 | $216,783 | 0.24% |
| 106 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 3,095 | $214,917 | 0.24% |
| 107 | AGCO CORP DEL | AGCO | 2,310 | $213,837 | 0.23% |
| 108 | LINDE PLC F | LIN | 450 | $209,538 | 0.23% |
| 109 | DOW INC | DOW | 5,825 | $203,409 | 0.22% |
| 110 | STEEL DYNAMICS INC | STLD | 1,625 | $203,255 | 0.22% |
| 111 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 3,385 | $201,577 | 0.22% |
| 112 | FEDEX CORP | FDX | 825 | $201,119 | 0.22% |
| 113 | GLADSTONE LD CORP | 376549101 | 18,200 | $191,464 | 0.21% |
| 114 | GOLD RTY CORP CDA F | GROY-WT | 131,200 | $188,928 | 0.21% |
| 115 | BUNGE GLOBAL SA F | BG | 2,460 | $187,993 | 0.21% |
| 116 | CORNING INC | GLW | 4,000 | $183,120 | 0.20% |
| 117 | Cohen And Steers | 19249X108 | 9,000 | $174,960 | 0.19% |
| 118 | Caterpillar Inc | CAT | 528 | $174,134 | 0.19% |
| 119 | AMERICAN TOWER CORP | 03027X100 | 772 | $167,987 | 0.18% |
| 120 | KELLANOVA | BEKE | 2,020 | $166,630 | 0.18% |
| 121 | State Street Global Advisors SPDR Trust | 78464A672 | 5,431 | $155,218 | 0.17% |
| 122 | BCE INC F | BCPPF | 6,675 | $153,258 | 0.17% |
| 123 | TESLA INC | TSLA | 585 | $151,609 | 0.17% |
| 124 | EATON CORP PLC F | ETN | 550 | $149,507 | 0.16% |
| 125 | CONAGRA BRANDS INC | CAG | 5,600 | $149,352 | 0.16% |
| 126 | COLGATE PALMOLIVE CO | CL | 1,580 | $148,046 | 0.16% |
| 127 | BAXTER INTL INC | 071813109 | 4,320 | $147,874 | 0.16% |
| 128 | NEXSTAR MEDIA GROUP INC | NXST | 825 | $147,857 | 0.16% |
| 129 | ENDEAVOUR SILVER CORP F | EXK | 33,950 | $144,967 | 0.16% |
| 130 | Danaher Corp | 235851102 | 702 | $143,910 | 0.16% |
| 131 | CARRIER GLOBAL CORP | CARR | 2,225 | $141,065 | 0.15% |
| 132 | KRATOS DEFENSE & SEC SOL | 50077b207 | 4,740 | $140,731 | 0.15% |
| 133 | KINDER MORGAN INC DEL | EP-PC | 4,850 | $138,371 | 0.15% |
| 134 | OMNICOM GROUP INC | OMC | 1,650 | $136,802 | 0.15% |
| 135 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 2,075 | $134,232 | 0.15% |
| 136 | EBAY INC | EBAY | 1,950 | $132,074 | 0.14% |
| 137 | AT&T INC | T-PC | 4,635 | $131,078 | 0.14% |
| 138 | VANGUARD INDEX FUNDS | 922908953 | 61 | $130,845 | 0.14% |
| 139 | EXTRA SPACE STORAGE INC | EXR | 781 | $115,971 | 0.13% |
| 140 | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STMEF | 5,230 | $114,851 | 0.13% |
| 141 | OTIS WORLDWIDE CORP | OTIS | 1,112 | $114,758 | 0.13% |
| 142 | Aflac Inc | AFL | 1,000 | $111,190 | 0.12% |
| 143 | OPEN TEXT CORP F | OTEX | 4,235 | $106,976 | 0.12% |
| 144 | ONEOK INC NEW | OKE | 1,062 | $105,372 | 0.12% |
| 145 | ALPHABET INC CLASS C | GOOG | 666 | $104,049 | 0.11% |
| 146 | PAYCHEX INC | PAYX | 670 | $103,368 | 0.11% |
| 147 | PACKAGING CORP AMER | 695156109 | 518 | $102,574 | 0.11% |
| 148 | ALPHABET INC CLASS A | GOOG | 640 | $98,970 | 0.11% |
| 149 | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 71654V408 | 6,600 | $94,644 | 0.10% |
| 150 | GAMING & LEISURE PPTYS I | 36467J108 | 1,850 | $94,165 | 0.10% |
| 151 | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | 9,400 | $93,812 | 0.10% |
| 152 | WISDOMTREE | WT | 938 | $93,012 | 0.10% |
| 153 | WESTERN UN CO | WU | 8,700 | $92,046 | 0.10% |
| 154 | KIMBERLY CLARK CORP | KMB | 643 | $91,447 | 0.10% |
| 155 | NVIDIA Corp | NVDA | 813 | $88,113 | 0.10% |
| 156 | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | WOPEF | 6,000 | $86,940 | 0.10% |
| 157 | GILEAD SCIENCES INC | GILD | 754 | $84,486 | 0.09% |
| 158 | EASTERLY GOVT PPTYS INC | 27616P103 | 7,650 | $81,090 | 0.09% |
| 159 | HASBRO INC | HAS | 1,275 | $78,400 | 0.09% |
| 160 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 450 | $74,700 | 0.08% |
| 161 | TELEDYNE TECHNOLOGIES IN | TDY | 150 | $74,657 | 0.08% |
| 162 | MOOG INC CLASS A | MOG-B | 420 | $72,807 | 0.08% |
| 163 | IRON MTN INC NEW | IRM | 820 | $70,553 | 0.08% |
| 164 | TRIMBLE INC | TRMB | 1,065 | $69,917 | 0.08% |
| 165 | SKYWORKS SOLUTIONS INC | SWKS | 1,075 | $69,477 | 0.08% |
| 166 | Coeur Mining Inc | 192108504 | 11,449 | $67,778 | 0.07% |
| 167 | DOMINION ENERGY INC | D | 1,200 | $67,284 | 0.07% |
| 168 | BRUKER CORP | BRKRP | 1,610 | $67,201 | 0.07% |
| 169 | AUTODESK INC | ADSK | 255 | $66,759 | 0.07% |
| 170 | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COCSF | 725 | $66,185 | 0.07% |
| 171 | DIMENSIONAL | 25434V500 | 1,100 | $65,725 | 0.07% |
| 172 | DUCOMMUN INC DEL | DCO | 1,125 | $65,284 | 0.07% |
| 173 | INVESCO | IVZ | 1,305 | $64,415 | 0.07% |
| 174 | Zimmer Biomet Holdings Inc | ZBH | 550 | $62,249 | 0.07% |
| 175 | ROCKET LAB USA INC | RKLB | 3,475 | $62,133 | 0.07% |
| 176 | LUMEN TECHNOLOGIES INC | LUMN | 15,725 | $61,642 | 0.07% |
| 177 | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | VIV | 6,775 | $59,078 | 0.06% |
| 178 | COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 204429104 | 3,875 | $58,900 | 0.06% |
| 179 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 525 | $58,527 | 0.06% |
| 180 | INTERPUBLIC GROUP COS IN | INTR | 2,150 | $58,394 | 0.06% |
| 181 | EQUITY RESIDENTIAL | EQR | 800 | $57,264 | 0.06% |
| 182 | State Street Global Advisors SPDR Trust | 808524755 | 1,557 | $56,270 | 0.06% |
| 183 | EATON VANCE TAX ADVANTAG | ETN | 2,350 | $54,685 | 0.06% |
| 184 | State Street Global Advisors SPDR Trust | MDY | 100 | $53,348 | 0.06% |
| 185 | TIMKEN CO | TKR | 740 | $53,184 | 0.06% |
| 186 | DISNEY WALT CO | 254687106 | 533 | $52,607 | 0.06% |
| 187 | VANGUARD | 921946810 | 634 | $52,584 | 0.06% |
| 188 | EQUINOX GOLD CORP F | EQX | 7,600 | $52,288 | 0.06% |
| 189 | PARK AEROSPACE CORP | PKE | 3,850 | $51,783 | 0.06% |
| 190 | HF Sinclair Corp | DINO | 1,570 | $51,622 | 0.06% |
| 191 | JACOBS SOLUTIONS INC | J | 425 | $51,378 | 0.06% |
| 192 | GALLAGHER ARTHUR J & CO | 363576109 | 148 | $51,096 | 0.06% |
| 193 | NVENT ELEC PLC F | NVT | 945 | $49,537 | 0.05% |
| 194 | BALL CORP | BALL | 950 | $49,467 | 0.05% |
| 195 | State Street Global Advisors SPDR Trust | 78468R473 | 1,647 | $48,504 | 0.05% |
| 196 | ENTEGRIS INC | ENTG | 535 | $46,802 | 0.05% |
| 197 | EXPEDITORS INTL WASH INCCLASS A | 302130109 | 375 | $45,094 | 0.05% |
| 198 | MCCORMICK & CO INC | MKC-V | 547 | $45,024 | 0.05% |
| 199 | GENERAL MLS INC | 370334104 | 750 | $44,843 | 0.05% |
| 200 | NORFOLK SOUTHN CORP | 655844108 | 182 | $43,107 | 0.05% |
| 201 | HEXCEL CORP NEW | 428291108 | 785 | $42,987 | 0.05% |
| 202 | CANADIAN PACIFIC KANSA F | CP | 600 | $42,126 | 0.05% |
| 203 | DLOCAL LTD FCLASS A | DLO | 4,900 | $40,866 | 0.04% |
| 204 | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMXOF | 2,750 | $39,105 | 0.04% |
| 205 | iShares | 464287648 | 150 | $38,330 | 0.04% |
| 206 | PUBLIC STORAGE | PSA-PS | 128 | $38,309 | 0.04% |
| 207 | ENTERPRISE PRODS PART LP | 293792107 | 1,025 | $34,994 | 0.04% |
| 208 | MICROCHIP TECHNOLOGY INC | MCHPP | 715 | $34,613 | 0.04% |
| 209 | Wells Fargo & Co | 949746101 | 450 | $32,306 | 0.04% |
| 210 | ROCKWELL AUTOMATION INC | ROK | 125 | $32,298 | 0.04% |
| 211 | POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | PKX | 660 | $31,370 | 0.03% |
| 212 | LAUDER ESTEE COS INC CLASS A | 518439104 | 475 | $31,350 | 0.03% |
| 213 | RBB | 74933W635 | 1,115 | $30,863 | 0.03% |
| 214 | State Street Global Advisors SPDR Trust | 808524748 | 848 | $30,698 | 0.03% |
| 215 | SYSCO CORP | SYY | 399 | $29,941 | 0.03% |
| 216 | New Gold Inc | 644535106 | 8,000 | $29,680 | 0.03% |
| 217 | State Street Global Advisors SPDR Trust | 81369y209 | 200 | $29,202 | 0.03% |
| 218 | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | TOYOF | 163 | $28,774 | 0.03% |
| 219 | PROGRESSIVE CORP OH | 743315103 | 99 | $28,018 | 0.03% |
| 220 | FRESH DEL MONTE PRODUC F | FDP | 900 | $27,747 | 0.03% |
| 221 | DEVON ENERGY CORP NEW | 25179M103 | 740 | $27,676 | 0.03% |
| 222 | Fortive Corp | FTV | 378 | $27,662 | 0.03% |
| 223 | BANK NEW YORK MELLON COR | 064058100 | 322 | $27,006 | 0.03% |
| 224 | VISA INC CLASS A | V | 75 | $26,285 | 0.03% |
| 225 | ALLSTATE CORP | ALL-PJ | 120 | $24,848 | 0.03% |
| 226 | INTUITIVE SURGICAL INC | ISRG | 50 | $24,764 | 0.03% |
| 227 | HOME DEPOT INC | HD | 65 | $23,822 | 0.03% |
| 228 | INTERNTNL PAPER CO CLASS EQUITY | 460146103 | 435 | $23,207 | 0.03% |
| 229 | Veralto Corp | VLTO | 233 | $22,706 | 0.02% |
| 230 | CHUBB LTD F | CB | 75 | $22,649 | 0.02% |
| 231 | PENTAIR PLC F | PNR | 250 | $21,870 | 0.02% |
| 232 | PHILLIPS 66 | PSX | 173 | $21,362 | 0.02% |
| 233 | US Bancorp | USB-PS | 500 | $21,110 | 0.02% |
| 234 | FOX CORP CLASS B | FOX | 400 | $21,084 | 0.02% |
| 235 | HP INC | HPQ | 745 | $20,629 | 0.02% |
| 236 | BHP Group Ltd | BHPLF | 400 | $19,416 | 0.02% |
| 237 | California Water Service Group | 130788102 | 400 | $19,384 | 0.02% |
| 238 | WATSCO INC | WSO-B | 37 | $18,807 | 0.02% |
| 239 | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 400506101 | 100 | $18,551 | 0.02% |
| 240 | DOVER CORP | DOV | 100 | $17,568 | 0.02% |
| 241 | GRUPO TELEVISA S A B FTRADES WITH DUE BILLS | GRPFF | 10,000 | $17,500 | 0.02% |
| 242 | META PLATFORMS INC CLASS A | META | 30 | $17,291 | 0.02% |
| 243 | DIMENSIONAL | 25434V708 | 500 | $16,495 | 0.02% |
| 244 | Mastercard Inc | MA | 30 | $16,444 | 0.02% |
| 245 | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | INFY | 900 | $16,425 | 0.02% |
| 246 | CSX CORP | CSX | 537 | $15,804 | 0.02% |
| 247 | LAMAR ADVERTISING CO NEW | LAMR | 136 | $15,474 | 0.02% |
| 248 | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NCSYF | 100 | $15,417 | 0.02% |
| 249 | CONSOLIDATED WATER CO F | CWCO | 600 | $14,694 | 0.02% |
| 250 | ABERDEEN | GLTR | 113 | $14,630 | 0.02% |
| 251 | PNC FINL SERVICES | 693475105 | 81 | $14,237 | 0.02% |
| 252 | AMERICAN ELEC PWR CO INC | 025537101 | 109 | $11,910 | 0.01% |
| 253 | Salesforce Inc | CRM | 44 | $11,808 | 0.01% |
| 254 | HORMEL FOODS CORP | HRL | 375 | $11,603 | 0.01% |
| 255 | XCEL ENERGY INC | XELLL | 158 | $11,185 | 0.01% |
| 256 | MATTEL INC | MAT | 550 | $10,687 | 0.01% |
| 257 | Intuit Inc | INTU | 17 | $10,438 | 0.01% |
| 258 | M & T BK CORP | 55261F104 | 58 | $10,368 | 0.01% |
| 259 | PFIZER INC | PFE | 400 | $10,136 | 0.01% |
| 260 | Texas Instruments Inc | 882508104 | 51 | $9,165 | 0.01% |
| 261 | S&P Global Inc | SPGI | 18 | $9,146 | 0.01% |
| 262 | Accenture PLC | ACN | 29 | $9,049 | 0.01% |
| 263 | Deere & Co | DE | 19 | $8,918 | 0.01% |
| 264 | American Express Co | AXP | 33 | $8,879 | 0.01% |
| 265 | Adobe Inc | ADBE | 23 | $8,821 | 0.01% |
| 266 | Vertex Pharmaceuticals Inc | VRTX | 18 | $8,727 | 0.01% |
| 267 | Blackrock Inc | BLK | 9 | $8,518 | 0.01% |
| 268 | Lowe's Cos Inc | 548661107 | 35 | $8,163 | 0.01% |
| 269 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 200 | $7,748 | 0.01% |
| 270 | ILLINOIS TOOL WKS INC | 452308109 | 30 | $7,440 | 0.01% |
| 271 | V F CORP | VFC | 450 | $6,984 | 0.01% |
| 272 | Zoetis INC | ZTS | 39 | $6,421 | 0.01% |
| 273 | Royal Caribbean Cruises Ltd | V7780T103 | 30 | $6,163 | 0.01% |
| 274 | Cheniere Energy Inc | LNG | 26 | $6,016 | 0.01% |
| 275 | BROWN FORMAN CORP CLASS B | BF-B | 175 | $5,940 | 0.01% |
| 276 | WW Grainger Inc | 384802104 | 6 | $5,927 | 0.01% |
| 277 | Cigna Group/The | 125523100 | 18 | $5,922 | 0.01% |
| 278 | ADOBE INC | ADBE | 15 | $5,753 | 0.01% |
| 279 | SMITH A O CORP | AOS | 85 | $5,556 | 0.01% |
| 280 | Cardinal Health Inc | CAH | 40 | $5,511 | 0.01% |
| 281 | MARKETAXESS HLDGS INC | MKTX | 25 | $5,409 | 0.01% |
| 282 | LKQ CORP | LKQ | 125 | $5,318 | 0.01% |
| 283 | TAKE-TWO INTERACTIVE SOF | TTWO | 25 | $5,181 | 0.01% |
| 284 | AMENTUM HLDGS INC CLASS EQUITY | AMTM | 275 | $5,005 | 0.01% |
| 285 | Prologis Inc | PLDGP | 44 | $4,919 | 0.01% |
| 286 | Edwards Lifesciences Corp | EW | 66 | $4,784 | 0.01% |
| 287 | Booking Holdings Inc | BKNG | 1 | $4,607 | 0.01% |
| 288 | HubSpot Inc | HUBS | 8 | $4,570 | 0.01% |
| 289 | Morgan Stanley | MS-PQ | 39 | $4,550 | 0.00% |
| 290 | Healthpeak Properties Inc | DOC | 216 | $4,368 | 0.00% |
| 291 | Copart Inc | CPRT | 76 | $4,301 | 0.00% |
| 292 | KeyCorp | 493267108 | 267 | $4,269 | 0.00% |
| 293 | COGNIZANT TECHNOLOGY SOLCLASS A | CTSH | 55 | $4,208 | 0.00% |
| 294 | Eversource Energy Com | ES | 67 | $4,161 | 0.00% |
| 295 | Applied Materials Inc | 038222105 | 28 | $4,063 | 0.00% |
| 296 | Comerica Inc | 200340107 | 68 | $4,016 | 0.00% |
| 297 | NIKE Inc | NKE | 60 | $3,809 | 0.00% |
| 298 | SBA Communications Corp | SBAC | 17 | $3,740 | 0.00% |
| 299 | Warner Bros Discovery Inc | WBD | 333 | $3,573 | 0.00% |
| 300 | Kroger Co/The | KR | 52 | $3,520 | 0.00% |
| 301 | Fortune Brands Innovations Inc | FBIN | 55 | $3,348 | 0.00% |
| 302 | Baker Hughes Co | BKR | 75 | $3,296 | 0.00% |
| 303 | Lincoln Electric Holdings Inc | 533900106 | 17 | $3,216 | 0.00% |
| 304 | Humana Inc | HUM | 12 | $3,175 | 0.00% |
| 305 | TransUnion | TRU | 38 | $3,154 | 0.00% |
| 306 | Willis Towers Watson PLC | WTW | 9 | $3,042 | 0.00% |
| 307 | Atmos Energy Corp | ATO | 19 | $2,937 | 0.00% |
| 308 | Ally Financial Inc | 02005N100 | 79 | $2,881 | 0.00% |
| 309 | Sherwin-Williams Co/The | SHW | 8 | $2,794 | 0.00% |
| 310 | GENERAL DYNAMICS CORP | GD | 10 | $2,726 | 0.00% |
| 311 | SONOCO PRODS CO | 835495102 | 57 | $2,693 | 0.00% |
| 312 | New York Times Co/The | NYT | 53 | $2,629 | 0.00% |
| 313 | Synchrony Financial | SYF-PB | 46 | $2,435 | 0.00% |
| 314 | Regions Financial Corp | RF-PF | 112 | $2,434 | 0.00% |
| 315 | Bank of Hawaii Corp | 062540109 | 35 | $2,414 | 0.00% |
| 316 | ARCHER-DANIELS MIDLAND C | ADM | 50 | $2,401 | 0.00% |
| 317 | KEURIG DR PEPPER INC | KDP | 70 | $2,395 | 0.00% |
| 318 | EMBECTA CORP | EMBC | 183 | $2,333 | 0.00% |
| 319 | Labcorp Holdings Inc | LH | 10 | $2,327 | 0.00% |
| 320 | Advanced Micro Devices Inc | AMD | 22 | $2,260 | 0.00% |
| 321 | Axalta Coating Systems Ltd | AXTA | 67 | $2,222 | 0.00% |
| 322 | OKTA INC CLASS A | OKTA | 21 | $2,210 | 0.00% |
| 323 | Lam Research Corp | LRCX | 30 | $2,181 | 0.00% |
| 324 | Autoliv Inc | ALV | 24 | $2,123 | 0.00% |
| 325 | CONOCOPHILLIPS | COP | 20 | $2,100 | 0.00% |
| 326 | COPT Defense Properties | CDP | 69 | $1,882 | 0.00% |
| 327 | DUPONT DE NEMOURS INC | DD | 25 | $1,867 | 0.00% |
| 328 | VANGUARD INDEX FUNDS | 922908953 | 2 | $1,640 | 0.00% |
| 329 | ServiceNow Inc | NOW | 2 | $1,592 | 0.00% |
| 330 | West Pharmaceutical Services Inc | 955306105 | 7 | $1,567 | 0.00% |
| 331 | JOBY AVIATION INC FCLASS A | JOBY-WT | 251 | $1,511 | 0.00% |
| 332 | Hologic Inc | HOLX | 24 | $1,482 | 0.00% |
| 333 | EMCOR Group INC | EME | 4 | $1,479 | 0.00% |
| 334 | BXP Inc | BXP | 22 | $1,478 | 0.00% |
| 335 | Flex Ltd | FLEX | 44 | $1,456 | 0.00% |
| 336 | DaVita Inc | DVA | 9 | $1,377 | 0.00% |
| 337 | Albemarle Corp | ALB-PA | 19 | $1,368 | 0.00% |
| 338 | NetApp Inc | NTAP | 15 | $1,318 | 0.00% |
| 339 | Darden Restaurants Inc | DRI | 6 | $1,247 | 0.00% |
| 340 | Zebra Technologies Corp | ZBRA | 4 | $1,130 | 0.00% |
| 341 | Builders FirstSource Inc | BLDR | 9 | $1,124 | 0.00% |
| 342 | ON Semiconductor Corp | ON | 27 | $1,099 | 0.00% |
| 343 | BORGWARNER INC | BWA | 38 | $1,089 | 0.00% |
| 344 | First Solar Inc | FSLR | 8 | $1,011 | 0.00% |
| 345 | Align Technology Inc | ALGN | 6 | $953 | 0.00% |
| 346 | Mosaic Co/The | MOS | 34 | $918 | 0.00% |
| 347 | IDEX Corp | 45167R104 | 4 | $724 | 0.00% |
| 348 | Aptiv PLC | APTV | 9 | $536 | 0.00% |
| 349 | WK KELLOGG CO | 92942W107 | 15 | $299 | 0.00% |