13F HOLDINGS REPORT
Parvin Asset Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002056764-25-000003
Total Value
$99.5M
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 24,869 | $5.1M | 5.13% |
| 2 | MICROSOFT CORP | MSFT | 6,370 | $3.2M | 3.18% |
| 3 | NEWMONT CORP | NEMCL | 44,300 | $2.6M | 2.59% |
| 4 | AGNICO EAGLE MINES LTD F | AEM | 20,080 | $2.4M | 2.40% |
| 5 | OR ROYALTIES | 68827l101 | 84,500 | $2.2M | 2.18% |
| 6 | State Street Global Advisors SPDR Trust | SPY | 130,900 | $2.1M | 2.12% |
| 7 | RTX CORP | RTX | 13,800 | $2.0M | 2.03% |
| 8 | ROYAL GOLD INC | RGLD | 10,825 | $1.9M | 1.93% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 9,730 | $1.8M | 1.78% |
| 10 | AMGEN INC | AMGN | 5,595 | $1.6M | 1.57% |
| 11 | HECLA MNG CO | 422704106 | 235,575 | $1.4M | 1.42% |
| 12 | INGREDION INC | INGR | 10,355 | $1.4M | 1.41% |
| 13 | MERCADOLIBRE INC | MELI | 528 | $1.4M | 1.39% |
| 14 | CISCO SYS INC | CSCO | 19,785 | $1.4M | 1.38% |
| 15 | AMCOR PLC F | AMCCF | 145,332 | $1.3M | 1.34% |
| 16 | GENUINE PARTS CO | GPC | 10,815 | $1.3M | 1.32% |
| 17 | ORACLE CORP | ORCL-PD | 5,805 | $1.3M | 1.28% |
| 18 | EXXON MOBIL CORP | XOM | 11,586 | $1.2M | 1.26% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 7,410 | $1.2M | 1.19% |
| 20 | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 400501102 | 10,865 | $1.1M | 1.15% |
| 21 | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SNNUF | 36,375 | $1.1M | 1.12% |
| 22 | AUTOMATIC DATA PROCESSIN | ADP | 3,600 | $1.1M | 1.12% |
| 23 | WHEATON PRECIOUS METAL F | WPM | 11,675 | $1.0M | 1.05% |
| 24 | LKQ CORP | LKQ | 27,600 | $1.0M | 1.03% |
| 25 | Costco Wholesale Corp | 22160K105 | 1,000 | $989,940 | 0.99% |
| 26 | KINROSS GOLD CORP F | KGCRF | 62,300 | $973,749 | 0.98% |
| 27 | PAN AMERN SILVER CORP F | 697900108 | 33,759 | $958,756 | 0.96% |
| 28 | COEUR MNG INC | 192108504 | 107,456 | $952,060 | 0.96% |
| 29 | New Gold Inc | 644535106 | 189,350 | $937,283 | 0.94% |
| 30 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 9,270 | $934,787 | 0.94% |
| 31 | TRIPLE FLAG PRECIOUS M F | TFPM | 38,290 | $907,090 | 0.91% |
| 32 | ALAMOS GOLD INC NEW FCLASS A | AGI | 33,990 | $902,774 | 0.91% |
| 33 | SILVERCORP METALS INC F | SVM | 211,700 | $893,374 | 0.90% |
| 34 | ABBOTT LABS | ABLZF | 6,510 | $885,425 | 0.89% |
| 35 | CHEVRON CORP NEW | CVX | 6,175 | $884,198 | 0.89% |
| 36 | ABBVIE INC | ABBV | 4,750 | $881,695 | 0.89% |
| 37 | PEPSICO INC | PEP | 6,623 | $874,501 | 0.88% |
| 38 | ENDEAVOUR SILVER CORP F | EXK | 176,850 | $870,102 | 0.87% |
| 39 | SANDSTORM GOLD LTD F | 80013R206 | 90,900 | $854,460 | 0.86% |
| 40 | EMERSON ELEC CO | EMR | 6,380 | $850,645 | 0.85% |
| 41 | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ABEV | 351,400 | $846,874 | 0.85% |
| 42 | C H ROBINSON WORLDWIDE I | CHRW | 8,825 | $846,759 | 0.85% |
| 43 | VERIZON COMMUNICATIONS I | VZ | 18,709 | $809,538 | 0.81% |
| 44 | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | SKM | 34,648 | $809,031 | 0.81% |
| 45 | CARRIAGE SVCS INC | 143905107 | 17,475 | $799,307 | 0.80% |
| 46 | FRANCO NEV CORP F | FNV | 4,800 | $786,816 | 0.79% |
| 47 | NUTRIEN LTD F | NTR | 13,165 | $766,730 | 0.77% |
| 48 | CONSTELLATION BRANDS INCCLASS A | STZ | 4,525 | $736,127 | 0.74% |
| 49 | CALAVO GROWERS INC | CVGW | 27,070 | $719,791 | 0.72% |
| 50 | JOHNSON & JOHNSON | JNJ | 4,705 | $718,689 | 0.72% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 3,230 | $706,207 | 0.71% |
| 52 | ORLA MNG LTD NEW F | 68634K106 | 68,200 | $683,364 | 0.69% |
| 53 | UNION PAC CORP | UNP | 2,960 | $681,037 | 0.68% |
| 54 | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOHF | 27,040 | $679,786 | 0.68% |
| 55 | BARRICK MNG CORP F | 06849F108 | 32,410 | $674,776 | 0.68% |
| 56 | BECTON DICKINSON & CO | BDX | 3,887 | $669,536 | 0.67% |
| 57 | 3M CO | MMM | 4,310 | $656,154 | 0.66% |
| 58 | FIRST MAJESTIC SILVER F | AG | 79,050 | $653,744 | 0.66% |
| 59 | MERCURY GEN CORP NEW | 589400100 | 9,660 | $650,504 | 0.65% |
| 60 | WALMART INC | WMT | 6,491 | $634,690 | 0.64% |
| 61 | CROWN CASTLE INC | CCI | 5,540 | $569,124 | 0.57% |
| 62 | QUALCOMM INC | QCOM | 3,555 | $566,169 | 0.57% |
| 63 | IBM CORP | INTR | 1,900 | $560,082 | 0.56% |
| 64 | MONDELEZ INTL INC CLASS A | 609207105 | 8,180 | $551,659 | 0.55% |
| 65 | STURM RUGER & CO INC | RGR | 15,290 | $548,911 | 0.55% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 1,841 | $519,272 | 0.52% |
| 67 | UNITED PARCEL SVC INC CLASS B | UPS | 5,110 | $515,803 | 0.52% |
| 68 | JOHNSON CONTROLS INTER F | G51502105 | 4,815 | $508,560 | 0.51% |
| 69 | CRACKER BARREL OLD CTRY | 22410J106 | 8,295 | $506,659 | 0.51% |
| 70 | COUPANG INC CLASS A | CPNG | 16,700 | $500,332 | 0.50% |
| 71 | SSR MNG INC F | SSRGF | 37,770 | $482,323 | 0.48% |
| 72 | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | IMOS | 25,870 | $468,506 | 0.47% |
| 73 | Southern Copper Corp | SCCO | 4,568 | $462,145 | 0.46% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,960 | $456,445 | 0.46% |
| 75 | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 9,140 | $432,596 | 0.43% |
| 76 | ALPS | 00162Q858 | 7,521 | $432,307 | 0.43% |
| 77 | GEOPARK LIMITED F | GPRK | 65,975 | $430,157 | 0.43% |
| 78 | MEDTRONIC PLC F | MDT | 4,850 | $422,775 | 0.42% |
| 79 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 6,255 | $364,854 | 0.37% |
| 80 | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 92857w308 | 34,100 | $363,506 | 0.37% |
| 81 | MERCK & CO. INC. | MRK | 4,590 | $363,344 | 0.37% |
| 82 | THE COCA-COLA CO | KO | 4,895 | $346,321 | 0.35% |
| 83 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,335 | $339,537 | 0.34% |
| 84 | BANK OF NT BUTTERFIELD F | G0772R208 | 7,480 | $331,214 | 0.33% |
| 85 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 4,625 | $325,646 | 0.33% |
| 86 | TJX COS INC NEW | 872540109 | 2,615 | $322,926 | 0.32% |
| 87 | PHIBRO ANIMAL HEALTH CORCLASS A | PAHC | 11,975 | $305,842 | 0.31% |
| 88 | POTLATCHDELTIC CORP | 737630103 | 7,895 | $302,931 | 0.30% |
| 89 | PILGRIMS PRIDE CORP NEW | PPC | 6,725 | $302,491 | 0.30% |
| 90 | FARMLAND PARTNERS INC | FPI | 23,850 | $274,514 | 0.28% |
| 91 | CAL MAINE FOODS INC | CALM | 2,715 | $270,495 | 0.27% |
| 92 | CME GROUP INC CLASS A | CME | 975 | $268,730 | 0.27% |
| 93 | MCDONALDS CORP | MCD | 895 | $261,492 | 0.26% |
| 94 | STARBUCKS CORP | SBUX | 2,780 | $254,731 | 0.26% |
| 95 | INTEL CORP | INTC | 11,115 | $248,976 | 0.25% |
| 96 | ALTRIA GROUP INC | MO | 4,230 | $248,005 | 0.25% |
| 97 | KRAFT HEINZ CO | KHC | 9,530 | $246,065 | 0.25% |
| 98 | CLOROX CO | CLX | 2,035 | $244,342 | 0.25% |
| 99 | MSC INDL DIRECT INC CLASS A | 553530106 | 2,865 | $243,582 | 0.24% |
| 100 | AGCO CORP DEL | AGCO | 2,310 | $238,300 | 0.24% |
| 101 | HERSHEY CO | HSY | 1,395 | $231,500 | 0.23% |
| 102 | SAFETY INS GROUP INC | 78648T100 | 2,885 | $229,040 | 0.23% |
| 103 | INTERNTNL FLAVORS & FRAG | 459506101 | 3,020 | $222,121 | 0.22% |
| 104 | KRATOS DEFENSE & SEC SOL | 50077b207 | 4,740 | $220,173 | 0.22% |
| 105 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 3,165 | $218,448 | 0.22% |
| 106 | WEYERHAEUSER CO | WY | 8,270 | $212,456 | 0.21% |
| 107 | CORNING INC | GLW | 4,000 | $210,360 | 0.21% |
| 108 | STEEL DYNAMICS INC | STLD | 1,625 | $208,016 | 0.21% |
| 109 | LINDE PLC F | LIN | 425 | $199,402 | 0.20% |
| 110 | CONAGRA BRANDS INC | CAG | 9,710 | $198,764 | 0.20% |
| 111 | BUNGE GLOBAL SA F | BG | 2,460 | $197,489 | 0.20% |
| 112 | LIMONEIRA CO | LMNR | 12,550 | $196,408 | 0.20% |
| 113 | Caterpillar Inc | CAT | 500 | $194,105 | 0.20% |
| 114 | EATON CORP PLC F | ETN | 530 | $189,205 | 0.19% |
| 115 | FEDEX CORP | FDX | 825 | $187,531 | 0.19% |
| 116 | GLADSTONE LD CORP | 376549101 | 18,200 | $185,094 | 0.19% |
| 117 | PERRIGO CO PLC F | PRGO | 6,790 | $181,429 | 0.18% |
| 118 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 2,785 | $170,358 | 0.17% |
| 119 | BCE INC F | BCPPF | 7,625 | $169,046 | 0.17% |
| 120 | AMERICAN TOWER CORP | 03027X100 | 760 | $167,975 | 0.17% |
| 121 | CARRIER GLOBAL CORP | CARR | 2,225 | $162,848 | 0.16% |
| 122 | KELLANOVA | BEKE | 2,020 | $160,651 | 0.16% |
| 123 | EXTRA SPACE STORAGE INC | EXR | 1,081 | $159,383 | 0.16% |
| 124 | DOW INC | DOW | 6,000 | $158,880 | 0.16% |
| 125 | TESLA INC | TSLA | 495 | $157,242 | 0.16% |
| 126 | State Street Global Advisors SPDR Trust | 78464A672 | 5,431 | $156,250 | 0.16% |
| 127 | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STMEF | 4,805 | $146,120 | 0.15% |
| 128 | EBAY INC | EBAY | 1,950 | $145,197 | 0.15% |
| 129 | NEXSTAR MEDIA GROUP INC | NXST | 825 | $142,684 | 0.14% |
| 130 | KINDER MORGAN INC DEL | EP-PC | 4,850 | $142,590 | 0.14% |
| 131 | GAMING & LEISURE PPTYS I | 36467J108 | 2,995 | $139,807 | 0.14% |
| 132 | Danaher Corp | 235851102 | 700 | $138,278 | 0.14% |
| 133 | COLGATE PALMOLIVE CO | CL | 1,505 | $136,805 | 0.14% |
| 134 | AT&T INC | T-PC | 4,635 | $134,137 | 0.13% |
| 135 | ROCKET LAB USA INC | RKLB | 3,725 | $133,243 | 0.13% |
| 136 | BAXTER INTL INC | 071813109 | 4,320 | $130,810 | 0.13% |
| 137 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 2,075 | $127,384 | 0.13% |
| 138 | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | WOPEF | 8,150 | $125,755 | 0.13% |
| 139 | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | 12,700 | $123,317 | 0.12% |
| 140 | ENTERPRISE PRODS PART LP | 293792107 | 3,900 | $120,939 | 0.12% |
| 141 | OMNICOM GROUP INC | OMC | 1,650 | $118,701 | 0.12% |
| 142 | OPEN TEXT CORP F | OTEX | 3,960 | $115,632 | 0.12% |
| 143 | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 71654V408 | 9,200 | $115,092 | 0.12% |
| 144 | HF Sinclair Corp | DINO | 2,800 | $115,024 | 0.12% |
| 145 | INTERPUBLIC GROUP COS IN | INTR | 4,650 | $113,832 | 0.11% |
| 146 | OTIS WORLDWIDE CORP | OTIS | 1,112 | $110,110 | 0.11% |
| 147 | Aflac Inc | AFL | 1,000 | $105,460 | 0.11% |
| 148 | WESTERN UN CO | WU | 12,400 | $104,408 | 0.10% |
| 149 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 450 | $101,921 | 0.10% |
| 150 | DUCOMMUN INC DEL | DCO | 1,205 | $99,569 | 0.10% |
| 151 | EASTERLY GOVT PPTYS INC | 27616P103 | 4,485 | $99,567 | 0.10% |
| 152 | PACKAGING CORP AMER | 695156109 | 518 | $97,617 | 0.10% |
| 153 | PAYCHEX INC | PAYX | 670 | $97,458 | 0.10% |
| 154 | HASBRO INC | HAS | 1,275 | $94,121 | 0.09% |
| 155 | WISDOMTREE | WT | 938 | $90,029 | 0.09% |
| 156 | ALPHABET INC CLASS C | GOOG | 490 | $86,921 | 0.09% |
| 157 | TRIMBLE INC | TRMB | 1,140 | $86,617 | 0.09% |
| 158 | AUTODESK INC | ADSK | 275 | $85,132 | 0.09% |
| 159 | Morgan Stanley | MS-PQ | 600 | $84,516 | 0.08% |
| 160 | IRON MTN INC NEW | IRM | 820 | $84,107 | 0.08% |
| 161 | GILEAD SCIENCES INC | GILD | 750 | $83,153 | 0.08% |
| 162 | TELEDYNE TECHNOLOGIES IN | TDY | 160 | $81,970 | 0.08% |
| 163 | MOOG INC CLASS A | MOG-B | 450 | $81,437 | 0.08% |
| 164 | ALPHABET INC CLASS A | GOOG | 460 | $81,066 | 0.08% |
| 165 | KIMBERLY CLARK CORP | KMB | 625 | $80,575 | 0.08% |
| 166 | SKYWORKS SOLUTIONS INC | SWKS | 1,075 | $80,109 | 0.08% |
| 167 | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | VIV | 6,775 | $77,235 | 0.08% |
| 168 | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COCSF | 725 | $70,129 | 0.07% |
| 169 | DIMENSIONAL | 25434V500 | 1,100 | $70,081 | 0.07% |
| 170 | ONEOK INC NEW | OKE | 836 | $68,243 | 0.07% |
| 171 | ADECOAGRO S A F | AGRO | 7,461 | $68,194 | 0.07% |
| 172 | DOMINION ENERGY INC | D | 1,200 | $67,824 | 0.07% |
| 173 | LUMEN TECHNOLOGIES INC | LUMN | 15,425 | $67,562 | 0.07% |
| 174 | INVESCO | IVZ | 1,305 | $67,208 | 0.07% |
| 175 | NVENT ELEC PLC F | NVT | 910 | $66,658 | 0.07% |
| 176 | BRUKER CORP | BRKRP | 1,610 | $66,332 | 0.07% |
| 177 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 525 | $63,530 | 0.06% |
| 178 | PARK AEROSPACE CORP | PKE | 4,250 | $62,773 | 0.06% |
| 179 | State Street Global Advisors SPDR Trust | 808524755 | 1,557 | $62,311 | 0.06% |
| 180 | BALL CORP | BALL | 1,050 | $58,895 | 0.06% |
| 181 | VANGUARD | 921946810 | 634 | $57,136 | 0.06% |
| 182 | State Street Global Advisors SPDR Trust | MDY | 100 | $56,648 | 0.06% |
| 183 | EATON VANCE TAX ADVANTAG | ETN | 2,350 | $56,635 | 0.06% |
| 184 | LAUDER ESTEE COS INC CLASS A | 518439104 | 700 | $56,560 | 0.06% |
| 185 | DLOCAL LTD FCLASS A | DLO | 4,900 | $55,566 | 0.06% |
| 186 | TIMKEN CO | TKR | 760 | $55,138 | 0.06% |
| 187 | State Street Global Advisors SPDR Trust | 78468R473 | 1,647 | $54,055 | 0.05% |
| 188 | EQUITY RESIDENTIAL | EQR | 800 | $53,992 | 0.05% |
| 189 | JACOBS SOLUTIONS INC | J | 410 | $53,895 | 0.05% |
| 190 | MICROCHIP TECHNOLOGY INC | MCHPP | 715 | $50,315 | 0.05% |
| 191 | Zimmer Biomet Holdings Inc | ZBH | 550 | $50,166 | 0.05% |
| 192 | COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 204429104 | 3,875 | $50,065 | 0.05% |
| 193 | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMXOF | 2,750 | $49,335 | 0.05% |
| 194 | ENTEGRIS INC | ENTG | 600 | $48,390 | 0.05% |
| 195 | HEXCEL CORP NEW | 428291108 | 850 | $48,017 | 0.05% |
| 196 | CANADIAN PACIFIC KANSA F | CP | 600 | $47,562 | 0.05% |
| 197 | iShares | 464287648 | 150 | $42,879 | 0.04% |
| 198 | EXPEDITORS INTL WASH INCCLASS A | 302130109 | 375 | $42,844 | 0.04% |
| 199 | ROCKWELL AUTOMATION INC | ROK | 125 | $41,521 | 0.04% |
| 200 | NORFOLK SOUTHN CORP | 655844108 | 160 | $40,955 | 0.04% |
| 201 | GALLAGHER ARTHUR J & CO | 363576109 | 125 | $40,015 | 0.04% |
| 202 | GENERAL MLS INC | 370334104 | 750 | $38,858 | 0.04% |
| 203 | MCCORMICK & CO INC | MKC-V | 500 | $37,910 | 0.04% |
| 204 | PUBLIC STORAGE | PSA-PS | 128 | $37,558 | 0.04% |
| 205 | Wells Fargo & Co | 949746101 | 450 | $36,054 | 0.04% |
| 206 | State Street Global Advisors SPDR Trust | 808524748 | 848 | $35,658 | 0.04% |
| 207 | THE CAMPBELL'S CO | CPB | 1,155 | $35,401 | 0.04% |
| 208 | BLACKSTONE INC | BX | 231 | $34,553 | 0.03% |
| 209 | RBB | 74933W635 | 1,115 | $33,885 | 0.03% |
| 210 | POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | PKX | 660 | $32,003 | 0.03% |
| 211 | BANK NEW YORK MELLON COR | 064058100 | 322 | $29,337 | 0.03% |
| 212 | FRESH DEL MONTE PRODUC F | FDP | 900 | $29,178 | 0.03% |
| 213 | SYSCO CORP | SYY | 380 | $28,781 | 0.03% |
| 214 | BROOKFIELD INFRASTRUC LP | BIPC | 855 | $28,643 | 0.03% |
| 215 | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | TOYOF | 163 | $28,078 | 0.03% |
| 216 | iShares | 464287168 | 206 | $27,359 | 0.03% |
| 217 | TELUS CORP F | TU | 1,700 | $27,302 | 0.03% |
| 218 | INTUITIVE SURGICAL INC | ISRG | 50 | $27,171 | 0.03% |
| 219 | VICI PPTYS INC REIT | 925652109 | 829 | $27,025 | 0.03% |
| 220 | State Street Global Advisors SPDR Trust | 81369y209 | 200 | $26,958 | 0.03% |
| 221 | ALLIANCE RESOURCE PAR LP | ARLP | 1,025 | $26,794 | 0.03% |
| 222 | LYONDELLBASELL INDUSTR FCLASS A | LYB | 450 | $26,037 | 0.03% |
| 223 | PENTAIR PLC F | PNR | 250 | $25,665 | 0.03% |
| 224 | PARK HOTELS & RESORTS INREIT | PK | 2,500 | $25,575 | 0.03% |
| 225 | NORTHROP GRUMMAN CORP | NOC | 50 | $24,999 | 0.03% |
| 226 | DEVON ENERGY CORP NEW | 25179M103 | 740 | $23,539 | 0.02% |
| 227 | Veralto Corp | VLTO | 233 | $23,521 | 0.02% |
| 228 | US Bancorp | USB-PS | 500 | $22,625 | 0.02% |
| 229 | SUNCOR ENERGY INC NEW F | SU | 600 | $22,470 | 0.02% |
| 230 | META PLATFORMS INC CLASS A | META | 30 | $22,143 | 0.02% |
| 231 | GRUPO TELEVISA S A B FTRADES WITH DUE BILLS | GRPFF | 10,000 | $21,900 | 0.02% |
| 232 | CHUBB LTD F | CB | 75 | $21,729 | 0.02% |
| 233 | KIMCO RLTY CORP REIT | 49446R109 | 1,017 | $21,377 | 0.02% |
| 234 | PHILLIPS 66 | PSX | 173 | $20,639 | 0.02% |
| 235 | SMITH A O CORP | AOS | 310 | $20,327 | 0.02% |
| 236 | ALLSTATE CORP | ALL-PJ | 100 | $20,131 | 0.02% |
| 237 | PROGRESSIVE CORP OH | 743315103 | 75 | $20,015 | 0.02% |
| 238 | ADOBE INC | ADBE | 50 | $19,344 | 0.02% |
| 239 | BROOKFIELD CORP FCLASS A | 11271J107 | 305 | $18,864 | 0.02% |
| 240 | INTERNTNL PAPER CO CLASS EQUITY | 460146103 | 400 | $18,732 | 0.02% |
| 241 | VANGUARD INDEX FUNDS | 922908953 | 20 | $18,700 | 0.02% |
| 242 | DOVER CORP | DOV | 100 | $18,323 | 0.02% |
| 243 | Fortive Corp | FTV | 350 | $18,246 | 0.02% |
| 244 | California Water Service Group | 130788102 | 400 | $18,192 | 0.02% |
| 245 | CONSOLIDATED WATER CO F | CWCO | 600 | $18,012 | 0.02% |
| 246 | VANGUARD | 922908553 | 202 | $17,990 | 0.02% |
| 247 | DIMENSIONAL | 25434V708 | 500 | $17,920 | 0.02% |
| 248 | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NCSYF | 100 | $16,891 | 0.02% |
| 249 | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | INFY | 900 | $16,677 | 0.02% |
| 250 | LAMAR ADVERTISING CO NEW | LAMR | 136 | $16,505 | 0.02% |
| 251 | WATSCO INC | WSO-B | 37 | $16,340 | 0.02% |
| 252 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 20 | $16,028 | 0.02% |
| 253 | ABERDEEN | GLTR | 113 | $15,611 | 0.02% |
| 254 | PNC FINL SERVICES | 693475105 | 81 | $15,100 | 0.02% |
| 255 | EOG RES INC | EOG | 125 | $14,951 | 0.02% |
| 256 | NOV INC | NOV | 1,200 | $14,916 | 0.01% |
| 257 | HP INC | HPQ | 600 | $14,676 | 0.01% |
| 258 | ALLEGION PUB LTD CO F | ALLE | 100 | $14,412 | 0.01% |
| 259 | CSX CORP | CSX | 375 | $12,236 | 0.01% |
| 260 | ONE LIBERTY PPTYS INC REIT | 682406103 | 507 | $12,097 | 0.01% |
| 261 | AMERICAN ELEC PWR CO INC | 025537101 | 109 | $11,310 | 0.01% |
| 262 | M & T BK CORP | 55261F104 | 58 | $11,251 | 0.01% |
| 263 | HOME DEPOT INC | HD | 30 | $10,999 | 0.01% |
| 264 | MATTEL INC | MAT | 550 | $10,846 | 0.01% |
| 265 | XCEL ENERGY INC | XELLL | 158 | $10,760 | 0.01% |
| 266 | PFIZER INC | PFE | 400 | $9,696 | 0.01% |
| 267 | AST SpaceMobile Inc | ASTS | 200 | $9,346 | 0.01% |
| 268 | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 400506101 | 40 | $9,185 | 0.01% |
| 269 | VISA INC CLASS A | V | 25 | $8,876 | 0.01% |
| 270 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 200 | $7,680 | 0.01% |
| 271 | ILLINOIS TOOL WKS INC | 452308109 | 30 | $7,418 | 0.01% |
| 272 | GLADSTONE COML CORP REIT | GOODO | 500 | $7,165 | 0.01% |
| 273 | AMENTUM HLDGS INC CLASS EQUITY | AMTM | 293 | $6,918 | 0.01% |
| 274 | TAKE-TWO INTERACTIVE SOF | TTWO | 25 | $6,071 | 0.01% |
| 275 | Alcoa Corp | AA | 200 | $5,902 | 0.01% |
| 276 | Ralliant Corp | RAL | 117 | $5,673 | 0.01% |
| 277 | MARKETAXESS HLDGS INC | MKTX | 25 | $5,584 | 0.01% |
| 278 | V F CORP | VFC | 450 | $5,288 | 0.01% |
| 279 | Intuitive Machines Inc | LUNR | 450 | $4,892 | 0.00% |
| 280 | BROWN FORMAN CORP CLASS B | BF-B | 175 | $4,709 | 0.00% |
| 281 | COGNIZANT TECHNOLOGY SOLCLASS A | CTSH | 55 | $4,292 | 0.00% |
| 282 | GENERAL DYNAMICS CORP | GD | 10 | $2,917 | 0.00% |
| 283 | JOBY AVIATION INC FCLASS A | JOBY-WT | 251 | $2,648 | 0.00% |
| 284 | ARCHER-DANIELS MIDLAND C | ADM | 50 | $2,639 | 0.00% |
| 285 | KEURIG DR PEPPER INC | KDP | 70 | $2,314 | 0.00% |
| 286 | CONOCOPHILLIPS | COP | 20 | $1,795 | 0.00% |
| 287 | EMBECTA CORP | EMBC | 183 | $1,773 | 0.00% |
| 288 | SONOCO PRODS CO | 835495102 | 40 | $1,742 | 0.00% |
| 289 | DUPONT DE NEMOURS INC | DD | 25 | $1,715 | 0.00% |
| 290 | State Street Global Advisors SPDR Trust | SPY | 3 | $1,400 | 0.00% |
| 291 | WK KELLOGG CO | 92942W107 | 15 | $239 | 0.00% |