13F HOLDINGS REPORT
Parvin Asset Management, LLC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0002056764-25-000006
Total Value
$114.5M
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 24,525 | $6.2M | 5.45% |
| 2 | NEWMONT CORP | NEMCL | 42,745 | $3.6M | 3.15% |
| 3 | MICROSOFT CORP | MSFT | 6,547 | $3.4M | 2.96% |
| 4 | AGNICO EAGLE MINES LTD F | AEM | 20,105 | $3.4M | 2.96% |
| 5 | OR ROYALTIES | 68827l101 | 83,650 | $3.4M | 2.93% |
| 6 | HECLA MNG CO | 422704106 | 238,550 | $2.9M | 2.52% |
| 7 | ENDEAVOUR SILVER CORP F | EXK | 322,125 | $2.5M | 2.20% |
| 8 | ROYAL GOLD INC | RGLD | 10,415 | $2.1M | 1.82% |
| 9 | RTX CORP | RTX | 12,300 | $2.1M | 1.80% |
| 10 | COEUR MNG INC | 192108504 | 109,106 | $2.0M | 1.79% |
| 11 | ORACLE CORP | ORCL-PD | 5,724 | $1.6M | 1.41% |
| 12 | KINROSS GOLD CORP F | KGCRF | 63,300 | $1.6M | 1.37% |
| 13 | AMGEN INC | AMGN | 5,474 | $1.5M | 1.35% |
| 14 | State Street Global Advisors SPDR Trust | SPY | 1,162 | $1.5M | 1.31% |
| 15 | GENUINE PARTS CO | GPC | 10,165 | $1.4M | 1.23% |
| 16 | New Gold Inc | 644535106 | 193,350 | $1.4M | 1.21% |
| 17 | PAN AMERN SILVER CORP F | 697900108 | 34,309 | $1.3M | 1.16% |
| 18 | EQUINOX GOLD CORP F | EQX | 118,225 | $1.3M | 1.16% |
| 19 | WHEATON PRECIOUS METAL F | WPM | 11,850 | $1.3M | 1.16% |
| 20 | SILVERCORP METALS INC F | SVM | 207,600 | $1.3M | 1.15% |
| 21 | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SNNUF | 34,475 | $1.3M | 1.09% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 7,565 | $1.2M | 1.07% |
| 23 | ALAMOS GOLD INC NEW FCLASS A | AGI | 34,590 | $1.2M | 1.05% |
| 24 | MERCADOLIBRE INC | MELI | 513 | $1.2M | 1.05% |
| 25 | AMCOR PLC F | AMCCF | 142,282 | $1.2M | 1.02% |
| 26 | LKQ CORP | LKQ | 37,895 | $1.2M | 1.01% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 7,501 | $1.2M | 1.01% |
| 28 | TRIPLE FLAG PRECIOUS M F | TFPM | 38,940 | $1.1M | 0.99% |
| 29 | ABBVIE INC | ABBV | 4,862 | $1.1M | 0.98% |
| 30 | EXXON MOBIL CORP | XOM | 9,711 | $1.1M | 0.96% |
| 31 | FRANCO NEV CORP F | FNV | 4,905 | $1.1M | 0.95% |
| 32 | BARRICK MNG CORP F | 06849F108 | 33,160 | $1.1M | 0.95% |
| 33 | CISCO SYS INC | CSCO | 15,686 | $1.1M | 0.94% |
| 34 | AUTOMATIC DATA PROCESSIN | ADP | 3,601 | $1.1M | 0.92% |
| 35 | INGREDION INC | INGR | 8,480 | $1.0M | 0.90% |
| 36 | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 400501102 | 9,965 | $1.0M | 0.90% |
| 37 | SSR MNG INC F | SSRGF | 41,520 | $1.0M | 0.88% |
| 38 | FIRST MAJESTIC SILVER F | AG | 80,875 | $993,954 | 0.87% |
| 39 | VERIZON COMMUNICATIONS I | VZ | 22,119 | $972,130 | 0.85% |
| 40 | PEPSICO INC | PEP | 6,634 | $931,679 | 0.81% |
| 41 | Costco Wholesale Corp | 22160K105 | 1,000 | $925,630 | 0.81% |
| 42 | STURM RUGER & CO INC | RGR | 21,040 | $914,609 | 0.80% |
| 43 | CHEVRON CORP NEW | CVX | 5,825 | $904,564 | 0.79% |
| 44 | ABBOTT LABS | ABLZF | 6,510 | $871,949 | 0.76% |
| 45 | QUALCOMM INC | QCOM | 5,155 | $857,586 | 0.75% |
| 46 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 8,945 | $853,621 | 0.75% |
| 47 | CARRIAGE SVCS INC | 143905107 | 17,425 | $776,110 | 0.68% |
| 48 | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ABEV | 345,000 | $769,350 | 0.67% |
| 49 | BECTON DICKINSON & CO | BDX | 4,055 | $758,974 | 0.66% |
| 50 | NUTRIEN LTD F | NTR | 12,840 | $753,836 | 0.66% |
| 51 | ORLA MNG LTD NEW F | 68634K106 | 69,675 | $752,490 | 0.66% |
| 52 | JOHNSON & JOHNSON | JNJ | 4,005 | $742,607 | 0.65% |
| 53 | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | SKM | 33,548 | $724,637 | 0.63% |
| 54 | CONSTELLATION BRANDS INCCLASS A | STZ | 5,300 | $713,751 | 0.62% |
| 55 | CALAVO GROWERS INC | CVGW | 26,220 | $674,903 | 0.59% |
| 56 | WALMART INC | WMT | 6,491 | $668,962 | 0.58% |
| 57 | UNITED PARCEL SVC INC CLASS B | UPS | 7,960 | $664,899 | 0.58% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 3,230 | $650,942 | 0.57% |
| 59 | EMERSON ELEC CO | EMR | 4,930 | $646,717 | 0.56% |
| 60 | UNION PAC CORP | UNP | 2,733 | $645,999 | 0.56% |
| 61 | COUPANG INC CLASS A | CPNG | 19,200 | $618,240 | 0.54% |
| 62 | BRISTOL MYERS SQUIBB CO | CELG-RI | 12,825 | $578,408 | 0.50% |
| 63 | Southern Copper Corp | SCCO | 4,614 | $559,955 | 0.49% |
| 64 | MERCURY GEN CORP NEW | 589400100 | 6,560 | $556,157 | 0.49% |
| 65 | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOHF | 21,990 | $536,116 | 0.47% |
| 66 | JOHNSON CONTROLS INTER F | G51502105 | 4,825 | $530,509 | 0.46% |
| 67 | CROWN CASTLE INC | CCI | 5,490 | $529,730 | 0.46% |
| 68 | IBM CORP | INTR | 1,861 | $525,100 | 0.46% |
| 69 | 3M CO | MMM | 3,335 | $517,525 | 0.45% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 1,841 | $502,078 | 0.44% |
| 71 | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | IMOS | 25,345 | $484,343 | 0.42% |
| 72 | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 9,115 | $483,824 | 0.42% |
| 73 | PHIBRO ANIMAL HEALTH CORCLASS A | PAHC | 11,950 | $483,497 | 0.42% |
| 74 | MEDTRONIC PLC F | MDT | 4,900 | $466,676 | 0.41% |
| 75 | MONDELEZ INTL INC CLASS A | 609207105 | 7,305 | $456,343 | 0.40% |
| 76 | ALPS | 00162Q858 | 7,521 | $452,990 | 0.40% |
| 77 | CLOROX CO | CLX | 3,660 | $451,278 | 0.39% |
| 78 | HONEYWELL INTL INC | 438516106 | 1,960 | $412,580 | 0.36% |
| 79 | OMNICOM GROUP INC | OMC | 5,050 | $411,727 | 0.36% |
| 80 | GEOPARK LIMITED F | GPRK | 64,125 | $408,476 | 0.36% |
| 81 | THE CAMPBELL'S CO | CPB | 12,605 | $398,066 | 0.35% |
| 82 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 6,005 | $396,390 | 0.35% |
| 83 | VANGUARD | 922908363 | 647 | $396,210 | 0.35% |
| 84 | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 92857w308 | 34,100 | $395,560 | 0.35% |
| 85 | VANGUARD | 922908769 | 1,201 | $394,132 | 0.34% |
| 86 | MERCK & CO. INC. | MRK | 4,646 | $389,939 | 0.34% |
| 87 | TJX COS INC NEW | 872540109 | 2,565 | $370,745 | 0.32% |
| 88 | CRACKER BARREL OLD CTRY | 22410J106 | 8,295 | $365,478 | 0.32% |
| 89 | KRATOS DEFENSE & SEC SOL | 50077b207 | 3,775 | $344,922 | 0.30% |
| 90 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 4,700 | $336,191 | 0.29% |
| 91 | THE COCA-COLA CO | KO | 5,068 | $336,110 | 0.29% |
| 92 | CORNING INC | GLW | 4,000 | $328,120 | 0.29% |
| 93 | LINDE PLC F | LIN | 690 | $327,750 | 0.29% |
| 94 | POTLATCHDELTIC CORP | 737630103 | 7,895 | $321,721 | 0.28% |
| 95 | BANK OF NT BUTTERFIELD F | G0772R208 | 7,480 | $321,042 | 0.28% |
| 96 | NOV INC | NOV | 21,350 | $282,888 | 0.25% |
| 97 | MCDONALDS CORP | MCD | 929 | $282,314 | 0.25% |
| 98 | ADOBE INC | ADBE | 798 | $281,495 | 0.25% |
| 99 | SMITH A O CORP | AOS | 3,735 | $274,186 | 0.24% |
| 100 | PILGRIMS PRIDE CORP NEW | PPC | 6,725 | $273,842 | 0.24% |
| 101 | CME GROUP INC CLASS A | CME | 999 | $269,920 | 0.24% |
| 102 | HERSHEY CO | HSY | 1,395 | $260,935 | 0.23% |
| 103 | TESLA INC | TSLA | 585 | $260,161 | 0.23% |
| 104 | FARMLAND PARTNERS INC | FPI | 23,850 | $259,488 | 0.23% |
| 105 | GENTEX CORP | GNTX | 9,050 | $256,115 | 0.22% |
| 106 | CAL MAINE FOODS INC | CALM | 2,715 | $255,482 | 0.22% |
| 107 | EOG RES INC | EOG | 2,250 | $252,270 | 0.22% |
| 108 | Caterpillar Inc | CAT | 526 | $250,981 | 0.22% |
| 109 | AGCO CORP DEL | AGCO | 2,310 | $247,332 | 0.22% |
| 110 | DXC TECHNOLOGY CO | DXC | 17,950 | $244,659 | 0.21% |
| 111 | STARBUCKS CORP | SBUX | 2,803 | $237,134 | 0.21% |
| 112 | MARKETAXESS HLDGS INC | MKTX | 1,350 | $235,238 | 0.21% |
| 113 | STEEL DYNAMICS INC | STLD | 1,625 | $226,574 | 0.20% |
| 114 | EXTRA SPACE STORAGE INC | EXR | 1,581 | $222,826 | 0.19% |
| 115 | BROWN FORMAN CORP CLASS B | BF-B | 8,225 | $222,733 | 0.19% |
| 116 | EATON CORP PLC F | ETN | 550 | $205,838 | 0.18% |
| 117 | WEYERHAEUSER CO | WY | 8,270 | $205,013 | 0.18% |
| 118 | ALTRIA GROUP INC | MO | 3,065 | $202,474 | 0.18% |
| 119 | BUNGE GLOBAL SA F | BG | 2,460 | $199,875 | 0.17% |
| 120 | AMERICAN TOWER CORP | 03027X100 | 1,017 | $195,589 | 0.17% |
| 121 | FEDEX CORP | FDX | 825 | $194,543 | 0.17% |
| 122 | LIMONEIRA CO | LMNR | 12,550 | $186,368 | 0.16% |
| 123 | C H ROBINSON WORLDWIDE I | CHRW | 1,356 | $179,534 | 0.16% |
| 124 | ROCKET LAB USA INC | RKLB | 3,725 | $178,465 | 0.16% |
| 125 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 3,215 | $178,400 | 0.16% |
| 126 | BCE INC F | BCPPF | 7,625 | $178,349 | 0.16% |
| 127 | EBAY INC | EBAY | 1,950 | $177,353 | 0.15% |
| 128 | GLADSTONE LD CORP | 376549101 | 18,200 | $166,712 | 0.15% |
| 129 | KRAFT HEINZ CO | KHC | 6,384 | $166,239 | 0.15% |
| 130 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 2,785 | $165,095 | 0.14% |
| 131 | MSC INDL DIRECT INC CLASS A | 553530106 | 1,765 | $162,627 | 0.14% |
| 132 | ALPHABET INC CLASS C | GOOG | 663 | $161,474 | 0.14% |
| 133 | State Street Global Advisors SPDR Trust | 78464A672 | 5,431 | $156,956 | 0.14% |
| 134 | ALPHABET INC CLASS A | GOOG | 640 | $155,584 | 0.14% |
| 135 | PERRIGO CO PLC F | PRGO | 6,790 | $151,213 | 0.13% |
| 136 | KELLANOVA | BEKE | 1,820 | $149,276 | 0.13% |
| 137 | OPEN TEXT CORP F | OTEX | 3,960 | $148,025 | 0.13% |
| 138 | HF Sinclair Corp | DINO | 2,800 | $146,552 | 0.13% |
| 139 | Danaher Corp | 235851102 | 700 | $138,782 | 0.12% |
| 140 | KINDER MORGAN INC DEL | EP-PC | 4,850 | $137,304 | 0.12% |
| 141 | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STMEF | 4,805 | $135,789 | 0.12% |
| 142 | CARRIER GLOBAL CORP | CARR | 2,225 | $132,833 | 0.12% |
| 143 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 450 | $125,681 | 0.11% |
| 144 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 2,075 | $123,857 | 0.11% |
| 145 | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | 11,200 | $121,632 | 0.11% |
| 146 | COLGATE PALMOLIVE CO | CL | 1,505 | $120,310 | 0.11% |
| 147 | AT&T INC | T-PC | 4,225 | $119,314 | 0.10% |
| 148 | DUCOMMUN INC DEL | DCO | 1,230 | $118,240 | 0.10% |
| 149 | SAFETY INS GROUP INC | 78648T100 | 1,610 | $113,811 | 0.10% |
| 150 | PACKAGING CORP AMER | 695156109 | 518 | $112,888 | 0.10% |
| 151 | Aflac Inc | AFL | 1,000 | $111,700 | 0.10% |
| 152 | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | WOPEF | 7,150 | $107,608 | 0.09% |
| 153 | ENTERPRISE PRODS PART LP | 293792107 | 3,425 | $107,100 | 0.09% |
| 154 | GAMING & LEISURE PPTYS I | 36467J108 | 2,225 | $103,707 | 0.09% |
| 155 | DOW INC | DOW | 4,455 | $102,153 | 0.09% |
| 156 | OTIS WORLDWIDE CORP | OTIS | 1,112 | $101,670 | 0.09% |
| 157 | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 71654V408 | 8,000 | $101,280 | 0.09% |
| 158 | CONAGRA BRANDS INC | CAG | 5,245 | $96,036 | 0.08% |
| 159 | MOOG INC CLASS A | MOG-B | 462 | $95,944 | 0.08% |
| 160 | WISDOMTREE | WT | 938 | $94,504 | 0.08% |
| 161 | TELEDYNE TECHNOLOGIES IN | TDY | 160 | $93,766 | 0.08% |
| 162 | INTERPUBLIC GROUP COS IN | INTR | 3,350 | $93,499 | 0.08% |
| 163 | TRIMBLE INC | TRMB | 1,140 | $93,081 | 0.08% |
| 164 | HASBRO INC | HAS | 1,220 | $92,537 | 0.08% |
| 165 | AUTODESK INC | ADSK | 283 | $89,901 | 0.08% |
| 166 | PARK AEROSPACE CORP | PKE | 4,375 | $88,988 | 0.08% |
| 167 | NEXSTAR MEDIA GROUP INC | NXST | 450 | $88,983 | 0.08% |
| 168 | EASTERLY GOVT PPTYS INC | 27616P103 | 3,810 | $87,363 | 0.08% |
| 169 | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | VIV | 6,775 | $86,381 | 0.08% |
| 170 | WESTERN UN CO | WU | 10,650 | $85,094 | 0.07% |
| 171 | PAYCHEX INC | PAYX | 670 | $84,929 | 0.07% |
| 172 | IRON MTN INC NEW | IRM | 832 | $84,814 | 0.07% |
| 173 | GILEAD SCIENCES INC | GILD | 750 | $83,250 | 0.07% |
| 174 | ONEOK INC NEW | OKE | 1,137 | $82,967 | 0.07% |
| 175 | KIMBERLY CLARK CORP | KMB | 643 | $79,951 | 0.07% |
| 176 | LAUDER ESTEE COS INC CLASS A | 518439104 | 900 | $79,308 | 0.07% |
| 177 | DIMENSIONAL | 25434V500 | 1,100 | $75,306 | 0.07% |
| 178 | DOMINION ENERGY INC | D | 1,200 | $73,404 | 0.06% |
| 179 | INVESCO | IVZ | 1,305 | $72,049 | 0.06% |
| 180 | DLOCAL LTD FCLASS A | DLO | 4,900 | $69,972 | 0.06% |
| 181 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 525 | $67,326 | 0.06% |
| 182 | State Street Global Advisors SPDR Trust | 808524755 | 1,557 | $66,889 | 0.06% |
| 183 | TIMKEN CO | TKR | 820 | $61,648 | 0.05% |
| 184 | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COCSF | 725 | $60,248 | 0.05% |
| 185 | State Street Global Advisors SPDR Trust | MDY | 100 | $59,603 | 0.05% |
| 186 | State Street Global Advisors SPDR Trust | 78468R473 | 1,647 | $58,011 | 0.05% |
| 187 | ENTEGRIS INC | ENTG | 625 | $57,788 | 0.05% |
| 188 | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMXOF | 2,750 | $57,750 | 0.05% |
| 189 | EATON VANCE TAX ADVANTAG | ETN | 2,350 | $57,458 | 0.05% |
| 190 | ADECOAGRO S A F | AGRO | 7,311 | $57,318 | 0.05% |
| 191 | VANGUARD | 921946810 | 634 | $56,787 | 0.05% |
| 192 | HEXCEL CORP NEW | 428291108 | 890 | $55,803 | 0.05% |
| 193 | BALL CORP | BALL | 1,100 | $55,462 | 0.05% |
| 194 | NORFOLK SOUTHN CORP | 655844108 | 182 | $54,675 | 0.05% |
| 195 | Zimmer Biomet Holdings Inc | ZBH | 550 | $54,175 | 0.05% |
| 196 | EQUITY RESIDENTIAL | EQR | 800 | $51,784 | 0.05% |
| 197 | MICROCHIP TECHNOLOGY INC | MCHPP | 751 | $48,229 | 0.04% |
| 198 | iShares | 464287648 | 150 | $48,006 | 0.04% |
| 199 | COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 204429104 | 3,875 | $46,965 | 0.04% |
| 200 | EXPEDITORS INTL WASH INCCLASS A | 302130109 | 375 | $45,971 | 0.04% |
| 201 | GALLAGHER ARTHUR J & CO | 363576109 | 146 | $45,222 | 0.04% |
| 202 | CANADIAN PACIFIC KANSA F | CP | 600 | $44,694 | 0.04% |
| 203 | ROCKWELL AUTOMATION INC | ROK | 125 | $43,691 | 0.04% |
| 204 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 45 | $43,564 | 0.04% |
| 205 | INTEL CORP | INTC | 1,199 | $40,226 | 0.04% |
| 206 | GENERAL MLS INC | 370334104 | 750 | $37,815 | 0.03% |
| 207 | State Street Global Advisors SPDR Trust | 808524748 | 848 | $37,744 | 0.03% |
| 208 | Wells Fargo & Co | 949746101 | 450 | $37,719 | 0.03% |
| 209 | PUBLIC STORAGE | PSA-PS | 128 | $36,973 | 0.03% |
| 210 | MCCORMICK & CO INC | MKC-V | 547 | $36,600 | 0.03% |
| 211 | BANK NEW YORK MELLON COR | 064058100 | 322 | $35,085 | 0.03% |
| 212 | RBB | 74933W635 | 1,115 | $33,383 | 0.03% |
| 213 | SYSCO CORP | SYY | 399 | $32,854 | 0.03% |
| 214 | POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | PKX | 660 | $32,479 | 0.03% |
| 215 | FRESH DEL MONTE PRODUC F | FDP | 900 | $31,248 | 0.03% |
| 216 | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | TOYOF | 163 | $31,148 | 0.03% |
| 217 | State Street Global Advisors SPDR Trust | 81369y209 | 200 | $27,834 | 0.02% |
| 218 | PENTAIR PLC F | PNR | 250 | $27,690 | 0.02% |
| 219 | GRUPO TELEVISA S A B FTRADES WITH DUE BILLS | GRPFF | 10,000 | $26,900 | 0.02% |
| 220 | BRUKER CORP | BRKRP | 810 | $26,317 | 0.02% |
| 221 | ALLSTATE CORP | ALL-PJ | 120 | $25,758 | 0.02% |
| 222 | VISA INC CLASS A | V | 75 | $25,604 | 0.02% |
| 223 | HOME DEPOT INC | HD | 63 | $25,527 | 0.02% |
| 224 | Veralto Corp | VLTO | 233 | $24,840 | 0.02% |
| 225 | PROGRESSIVE CORP OH | 743315103 | 99 | $24,448 | 0.02% |
| 226 | NORTHROP GRUMMAN CORP | NOC | 40 | $24,373 | 0.02% |
| 227 | US Bancorp | USB-PS | 500 | $24,165 | 0.02% |
| 228 | DEVON ENERGY CORP NEW | 25179M103 | 685 | $24,016 | 0.02% |
| 229 | PHILLIPS 66 | PSX | 173 | $23,531 | 0.02% |
| 230 | INTUITIVE SURGICAL INC | ISRG | 50 | $22,362 | 0.02% |
| 231 | META PLATFORMS INC CLASS A | META | 30 | $22,031 | 0.02% |
| 232 | CHUBB LTD F | CB | 75 | $21,169 | 0.02% |
| 233 | CONSOLIDATED WATER CO F | CWCO | 600 | $21,168 | 0.02% |
| 234 | HP INC | HPQ | 745 | $20,286 | 0.02% |
| 235 | INTERNTNL PAPER CO CLASS EQUITY | 460146103 | 426 | $19,766 | 0.02% |
| 236 | DIMENSIONAL | 25434V708 | 500 | $19,285 | 0.02% |
| 237 | ABERDEEN | GLTR | 113 | $18,696 | 0.02% |
| 238 | Fortive Corp | FTV | 378 | $18,518 | 0.02% |
| 239 | California Water Service Group | 130788102 | 400 | $18,356 | 0.02% |
| 240 | ALLEGION PUB LTD CO F | ALLE | 100 | $17,735 | 0.02% |
| 241 | DOVER CORP | DOV | 100 | $16,683 | 0.01% |
| 242 | LAMAR ADVERTISING CO NEW | LAMR | 136 | $16,649 | 0.01% |
| 243 | PNC FINL SERVICES | 693475105 | 81 | $16,275 | 0.01% |
| 244 | INTERNTNL FLAVORS & FRAG | 459506101 | 250 | $15,385 | 0.01% |
| 245 | WATSCO INC | WSO-B | 37 | $14,959 | 0.01% |
| 246 | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | INFY | 900 | $14,643 | 0.01% |
| 247 | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NCSYF | 100 | $14,478 | 0.01% |
| 248 | BAXTER INTL INC | 071813109 | 620 | $14,117 | 0.01% |
| 249 | AMENTUM HLDGS INC CLASS EQUITY | AMTM | 543 | $13,005 | 0.01% |
| 250 | XCEL ENERGY INC | XELLL | 158 | $12,743 | 0.01% |
| 251 | AMERICAN ELEC PWR CO INC | 025537101 | 109 | $12,263 | 0.01% |
| 252 | PARK HOTELS & RESORTS INREIT | PK | 1,100 | $12,188 | 0.01% |
| 253 | TELUS CORP F | TU | 750 | $11,828 | 0.01% |
| 254 | M & T BK CORP | 55261F104 | 58 | $11,462 | 0.01% |
| 255 | ALLIANCE RESOURCE PAR LP | ARLP | 450 | $11,378 | 0.01% |
| 256 | CSX CORP | CSX | 312 | $11,079 | 0.01% |
| 257 | AST SpaceMobile Inc | ASTS | 200 | $9,816 | 0.01% |
| 258 | LYONDELLBASELL INDUSTR FCLASS A | LYB | 200 | $9,808 | 0.01% |
| 259 | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 400506101 | 40 | $9,488 | 0.01% |
| 260 | Alcoa Corp | AA | 275 | $9,045 | 0.01% |
| 261 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 200 | $8,632 | 0.01% |
| 262 | ILLINOIS TOOL WKS INC | 452308109 | 30 | $7,823 | 0.01% |
| 263 | PFIZER INC | PFE | 300 | $7,644 | 0.01% |
| 264 | SANDSTORM GOLD LTD F | 80013R206 | 600 | $7,512 | 0.01% |
| 265 | TAKE-TWO INTERACTIVE SOF | TTWO | 25 | $6,459 | 0.01% |
| 266 | SKYWORKS SOLUTIONS INC | SWKS | 82 | $6,312 | 0.01% |
| 267 | VOX RTY CORP CDA F | VOXR | 1,400 | $6,020 | 0.01% |
| 268 | EMX RTY CORP F | 26873J107 | 1,150 | $5,923 | 0.01% |
| 269 | AVINO SILVER & GOLD MI F | ASM | 1,100 | $5,775 | 0.01% |
| 270 | NEW PAC METALS CORP F | 64782A107 | 2,000 | $5,420 | 0.00% |
| 271 | PARAMOUNT GOLD NEV CORP | PZG | 4,400 | $5,412 | 0.00% |
| 272 | U.S. GOLD CORP | USAU | 325 | $5,356 | 0.00% |
| 273 | Ralliant Corp | RAL | 116 | $5,073 | 0.00% |
| 274 | INTEGRA RES CORP F | ITRG | 1,700 | $5,015 | 0.00% |
| 275 | Intuitive Machines Inc | LUNR | 450 | $4,734 | 0.00% |
| 276 | V F CORP | VFC | 325 | $4,690 | 0.00% |
| 277 | JOBY AVIATION INC FCLASS A | JOBY-WT | 251 | $4,051 | 0.00% |
| 278 | GENERAL DYNAMICS CORP | GD | 10 | $3,410 | 0.00% |
| 279 | ARCHER-DANIELS MIDLAND C | ADM | 50 | $2,987 | 0.00% |
| 280 | Nokia Oyj | NOKBF | 550 | $2,646 | 0.00% |
| 281 | EMBECTA CORP | EMBC | 183 | $2,582 | 0.00% |
| 282 | SONOCO PRODS CO | 835495102 | 57 | $2,456 | 0.00% |
| 283 | DUPONT DE NEMOURS INC | DD | 25 | $1,948 | 0.00% |
| 284 | CONOCOPHILLIPS | COP | 20 | $1,892 | 0.00% |
| 285 | KEURIG DR PEPPER INC | KDP | 70 | $1,786 | 0.00% |
| 286 | MATTEL INC | MAT | 100 | $1,683 | 0.00% |
| 287 | LUMEN TECHNOLOGIES INC | LUMN | 175 | $1,071 | 0.00% |