13F HOLDINGS REPORT
Parvin Asset Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002056764-26-000001
Total Value
$129.6M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 24,325 | $6.6M | 5.25% |
| 2 | NEWMONT CORP | NEMCL | 38,830 | $3.9M | 3.08% |
| 3 | HECLA MNG CO | 422704106 | 199,175 | $3.8M | 3.04% |
| 4 | AGNICO EAGLE MINES LTD F | AEM | 20,045 | $3.4M | 2.70% |
| 5 | ENDEAVOUR SILVER CORP F | EXK | 322,575 | $3.0M | 2.41% |
| 6 | MICROSOFT CORP | MSFT | 5,720 | $2.8M | 2.20% |
| 7 | OR ROYALTIES | OR | 68,750 | $2.4M | 1.93% |
| 8 | ROYAL GOLD INC | RGLD | 10,512 | $2.3M | 1.86% |
| 9 | State Street Global Advisors SPDR Trust | SPY | 1,143 | $2.2M | 1.74% |
| 10 | COEUR MNG INC | 192108504 | 108,606 | $1.9M | 1.54% |
| 11 | RTX CORP | RTX | 10,140 | $1.9M | 1.48% |
| 12 | AMGEN INC | AMGN | 5,644 | $1.8M | 1.47% |
| 13 | KINROSS GOLD CORP F | KGCRF | 63,225 | $1.8M | 1.41% |
| 14 | PAN AMERN SILVER CORP F | 697900108 | 34,359 | $1.8M | 1.41% |
| 15 | LKQ CORP | LKQ | 57,660 | $1.7M | 1.38% |
| 16 | SILVERCORP METALS INC F | SVM | 204,050 | $1.7M | 1.35% |
| 17 | New Gold Inc | 644535106 | 191,350 | $1.7M | 1.32% |
| 18 | EQUINOX GOLD CORP F | EQX | 118,491 | $1.7M | 1.32% |
| 19 | CLOROX CO | CLX | 16,030 | $1.6M | 1.28% |
| 20 | BARRICK MNG CORP F | 06849F108 | 33,385 | $1.5M | 1.16% |
| 21 | WHEATON PRECIOUS METAL F | WPM | 11,925 | $1.4M | 1.11% |
| 22 | EOG RES INC | EOG | 13,015 | $1.4M | 1.09% |
| 23 | FIRST MAJESTIC SILVER F | AG | 81,350 | $1.4M | 1.08% |
| 24 | ALAMOS GOLD INC NEW FCLASS A | AGI | 34,765 | $1.3M | 1.07% |
| 25 | TRIPLE FLAG PRECIOUS M F | TFPM | 39,165 | $1.3M | 1.03% |
| 26 | QUALCOMM INC | QCOM | 7,355 | $1.3M | 1.00% |
| 27 | VERIZON COMMUNICATIONS I | VZ | 29,259 | $1.2M | 0.95% |
| 28 | EXXON MOBIL CORP | XOM | 9,701 | $1.2M | 0.93% |
| 29 | AMCOR PLC F | AMCCF | 139,957 | $1.2M | 0.93% |
| 30 | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SNNUF | 34,050 | $1.1M | 0.89% |
| 31 | UNITED PARCEL SVC INC CLASS B | UPS | 11,245 | $1.1M | 0.89% |
| 32 | STURM RUGER & CO INC | RGR | 33,470 | $1.1M | 0.87% |
| 33 | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 400501102 | 9,815 | $1.1M | 0.85% |
| 34 | OMNICOM GROUP INC | OMC | 13,034 | $1.1M | 0.84% |
| 35 | MARKETAXESS HLDGS INC | MKTX | 5,774 | $1.0M | 0.83% |
| 36 | FRANCO NEV CORP F | FNV | 4,965 | $1.0M | 0.82% |
| 37 | BRISTOL MYERS SQUIBB CO | CELG-RI | 18,815 | $1.0M | 0.81% |
| 38 | MERCADOLIBRE INC | MELI | 503 | $1.0M | 0.80% |
| 39 | GENTEX CORP | GNTX | 43,480 | $1.0M | 0.80% |
| 40 | ADOBE INC | ADBE | 2,885 | $1.0M | 0.80% |
| 41 | CALAVO GROWERS INC | CVGW | 46,170 | $1.0M | 0.80% |
| 42 | NOV INC | NOV | 62,700 | $980,001 | 0.78% |
| 43 | SMITH A O CORP | AOS | 14,490 | $969,091 | 0.77% |
| 44 | ORLA MNG LTD NEW F | 68634K106 | 70,500 | $949,635 | 0.75% |
| 45 | PROCTER & GAMBLE CO | 742718109 | 6,515 | $933,665 | 0.74% |
| 46 | SSR MNG INC F | SSRGF | 42,045 | $921,626 | 0.73% |
| 47 | AUTOMATIC DATA PROCESSIN | ADP | 3,575 | $919,597 | 0.73% |
| 48 | RAYONIER INC REIT | RYN | 41,075 | $889,274 | 0.71% |
| 49 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 10,170 | $877,366 | 0.70% |
| 50 | CHEVRON CORP NEW | CVX | 5,745 | $875,595 | 0.70% |
| 51 | OPEN TEXT CORP F | OTEX | 26,840 | $874,447 | 0.69% |
| 52 | Costco Wholesale Corp | 22160K105 | 1,000 | $862,340 | 0.69% |
| 53 | CONSTELLATION BRANDS INCCLASS A | STZ | 6,144 | $847,626 | 0.67% |
| 54 | ABBVIE INC | ABBV | 3,625 | $828,276 | 0.66% |
| 55 | BECTON DICKINSON & CO | BDX | 4,146 | $804,614 | 0.64% |
| 56 | THE CAMPBELL'S CO | CPB | 28,640 | $798,197 | 0.63% |
| 57 | CANADIAN NATL RY CO F | 136375102 | 8,040 | $794,754 | 0.63% |
| 58 | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | SKM | 38,185 | $783,938 | 0.62% |
| 59 | ABBOTT LABS | ABLZF | 6,050 | $758,005 | 0.60% |
| 60 | CARRIAGE SVCS INC | 143905107 | 17,425 | $737,078 | 0.59% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 4,570 | $733,028 | 0.58% |
| 62 | WALMART INC | WMT | 6,481 | $722,048 | 0.57% |
| 63 | BROWN FORMAN CORP CLASS B | BF-B | 27,315 | $711,829 | 0.57% |
| 64 | PEPSICO INC | PEP | 4,913 | $705,114 | 0.56% |
| 65 | JOHNSON & JOHNSON | JNJ | 3,270 | $676,727 | 0.54% |
| 66 | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ABEV | 271,500 | $670,605 | 0.53% |
| 67 | Southern Copper Corp | SCCO | 4,653 | $667,566 | 0.53% |
| 68 | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | IMOS | 22,245 | $659,119 | 0.52% |
| 69 | UNION PAC CORP | UNP | 2,725 | $630,347 | 0.50% |
| 70 | ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UGP | 166,400 | $627,328 | 0.50% |
| 71 | GLOBAL SHIP LEASE INC FCLASS CLASS A | GSL-PB | 17,870 | $626,165 | 0.50% |
| 72 | MARSH & MCLENNAN COS INC | 571748102 | 3,230 | $599,230 | 0.48% |
| 73 | IBM CORP | INTR | 1,850 | $547,989 | 0.44% |
| 74 | JOHNSON CONTROLS INTER F | G51502105 | 4,415 | $528,696 | 0.42% |
| 75 | ORACLE CORP | ORCL-PD | 2,625 | $511,639 | 0.41% |
| 76 | MEDTRONIC PLC F | MDT | 5,150 | $494,709 | 0.39% |
| 77 | INTERPARFUMS INC | INTR | 5,790 | $491,166 | 0.39% |
| 78 | CISCO SYS INC | CSCO | 6,365 | $490,296 | 0.39% |
| 79 | INGREDION INC | INGR | 4,315 | $475,772 | 0.38% |
| 80 | ALPS | 00162Q858 | 7,521 | $454,795 | 0.36% |
| 81 | COUPANG INC CLASS A | CPNG | 18,750 | $442,313 | 0.35% |
| 82 | PHIBRO ANIMAL HEALTH CORCLASS A | PAHC | 11,700 | $437,112 | 0.35% |
| 83 | VANGUARD | 922908363 | 647 | $405,753 | 0.32% |
| 84 | VANGUARD | 922908769 | 1,201 | $402,659 | 0.32% |
| 85 | JBS N V FCLASS A | JBS | 27,800 | $400,876 | 0.32% |
| 86 | CRACKER BARREL OLD CTRY | 22410J106 | 15,485 | $393,319 | 0.31% |
| 87 | NUTRIEN LTD F | NTR | 6,255 | $386,059 | 0.31% |
| 88 | BANK OF NT BUTTERFIELD F | G0772R208 | 7,455 | $371,408 | 0.30% |
| 89 | iShares | 464289438 | 1,330 | $368,330 | 0.29% |
| 90 | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 6,440 | $364,633 | 0.29% |
| 91 | ALLIANCE RESOURCE PAR LP | ARLP | 15,500 | $360,065 | 0.29% |
| 92 | CORNING INC | GLW | 4,000 | $350,240 | 0.28% |
| 93 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 4,700 | $345,356 | 0.27% |
| 94 | iShares | 464287457 | 4,150 | $343,703 | 0.27% |
| 95 | CNH INDL N V F | N20944109 | 36,800 | $339,296 | 0.27% |
| 96 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 4,230 | $338,527 | 0.27% |
| 97 | ZOETIS INC CLASS CLASS A | ZTS | 2,685 | $337,827 | 0.27% |
| 98 | THE COCA-COLA CO | KO | 4,710 | $329,276 | 0.26% |
| 99 | MERCK & CO. INC. | MRK | 3,025 | $318,412 | 0.25% |
| 100 | INTERNTNL PAPER CO CLASS EQUITY | 460146103 | 7,890 | $310,787 | 0.25% |
| 101 | CF INDS HLDGS INC | 125269100 | 4,005 | $309,747 | 0.25% |
| 102 | 3M CO | MMM | 1,925 | $308,193 | 0.24% |
| 103 | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 92857w308 | 22,650 | $299,207 | 0.24% |
| 104 | SPROTT PHYSICAL GOLD ETV | SII | 9,048 | $298,765 | 0.24% |
| 105 | TJX COS INC NEW | 872540109 | 1,940 | $298,003 | 0.24% |
| 106 | Caterpillar Inc | CAT | 500 | $286,435 | 0.23% |
| 107 | LINDE PLC F | LIN | 667 | $284,402 | 0.23% |
| 108 | CME GROUP INC CLASS A | CME | 975 | $266,253 | 0.21% |
| 109 | KRATOS DEFENSE & SEC SOL | 50077b207 | 3,500 | $265,685 | 0.21% |
| 110 | MONDELEZ INTL INC CLASS A | 609207105 | 4,910 | $264,305 | 0.21% |
| 111 | DXC TECHNOLOGY CO | DXC | 17,950 | $262,968 | 0.21% |
| 112 | ROCKET LAB USA INC | RKLB | 3,525 | $245,904 | 0.20% |
| 113 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 3,744 | $244,858 | 0.19% |
| 114 | GENUINE PARTS CO | GPC | 1,980 | $243,461 | 0.19% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,230 | $239,961 | 0.19% |
| 116 | HYSTER YALE INC CLASS A | HY | 8,045 | $239,017 | 0.19% |
| 117 | MCDONALDS CORP | MCD | 775 | $236,863 | 0.19% |
| 118 | TESLA INC | TSLA | 495 | $222,611 | 0.18% |
| 119 | CROWN CASTLE INC | CCI | 2,475 | $219,953 | 0.17% |
| 120 | CAL MAINE FOODS INC | CALM | 2,715 | $216,033 | 0.17% |
| 121 | HERSHEY CO | HSY | 1,175 | $213,827 | 0.17% |
| 122 | MERCURY GEN CORP NEW | 589400100 | 2,240 | $210,694 | 0.17% |
| 123 | EXTRA SPACE STORAGE INC | EXR | 1,581 | $205,878 | 0.16% |
| 124 | iShares | 464289420 | 2,197 | $201,816 | 0.16% |
| 125 | BUNGE GLOBAL SA F | BG | 2,100 | $187,068 | 0.15% |
| 126 | PERRIGO CO PLC F | PRGO | 13,125 | $182,700 | 0.15% |
| 127 | ALTRIA GROUP INC | MO | 3,065 | $176,728 | 0.14% |
| 128 | EMERSON ELEC CO | EMR | 1,320 | $175,190 | 0.14% |
| 129 | Cohen & Steers | 19249X108 | 9,000 | $173,790 | 0.14% |
| 130 | BCE INC F | BCPPF | 7,200 | $171,504 | 0.14% |
| 131 | AGCO CORP DEL | AGCO | 1,635 | $170,563 | 0.14% |
| 132 | EBAY INC | EBAY | 1,950 | $169,845 | 0.13% |
| 133 | EATON CORP PLC F | ETN | 530 | $168,810 | 0.13% |
| 134 | SPROTT PHYSICAL SILVER E | SII | 6,913 | $163,492 | 0.13% |
| 135 | Danaher Corp | 235851102 | 700 | $160,244 | 0.13% |
| 136 | ALPHABET INC CLASS C | GOOG | 490 | $153,762 | 0.12% |
| 137 | LIMONEIRA CO | LMNR | 12,050 | $152,131 | 0.12% |
| 138 | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | VALE | 11,375 | $148,216 | 0.12% |
| 139 | KRAFT HEINZ CO | KHC | 6,040 | $146,470 | 0.12% |
| 140 | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 71654V408 | 12,325 | $146,051 | 0.12% |
| 141 | ALPHABET INC CLASS A | GOOG | 460 | $143,980 | 0.11% |
| 142 | FLOWERS FOODS INC | FLO | 12,975 | $141,168 | 0.11% |
| 143 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 450 | $136,751 | 0.11% |
| 144 | KINDER MORGAN INC DEL | EP-PC | 4,850 | $133,327 | 0.11% |
| 145 | TE CONNECTIVITY PLC F | TEL | 585 | $133,093 | 0.11% |
| 146 | FARMLAND PARTNERS INC | FPI | 13,600 | $131,784 | 0.10% |
| 147 | ENTERPRISE PRODS PART LP | 293792107 | 4,025 | $129,042 | 0.10% |
| 148 | HF Sinclair Corp | DINO | 2,800 | $129,024 | 0.10% |
| 149 | REDWIRE CORP | RDW | 16,675 | $126,730 | 0.10% |
| 150 | SAFETY INS GROUP INC | 78648T100 | 1,610 | $125,435 | 0.10% |
| 151 | CARRIER GLOBAL CORP | CARR | 2,225 | $117,569 | 0.09% |
| 152 | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOHF | 4,975 | $117,559 | 0.09% |
| 153 | DUCOMMUN INC DEL | DCO | 1,230 | $117,010 | 0.09% |
| 154 | MOOG INC CLASS A | MOG-B | 462 | $112,520 | 0.09% |
| 155 | Aflac Inc | AFL | 1,000 | $110,270 | 0.09% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 435 | $107,454 | 0.09% |
| 157 | PACKAGING CORP AMER | 695156109 | 518 | $106,827 | 0.08% |
| 158 | AT&T INC | T-PC | 4,225 | $104,949 | 0.08% |
| 159 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 2,015 | $102,523 | 0.08% |
| 160 | HASBRO INC | HAS | 1,220 | $100,040 | 0.08% |
| 161 | GAMING & LEISURE PPTYS I | 36467J108 | 2,225 | $99,435 | 0.08% |
| 162 | WESTERN UN CO | WU | 10,650 | $99,152 | 0.08% |
| 163 | iShares | 464287473 | 691 | $97,466 | 0.08% |
| 164 | OTIS WORLDWIDE CORP | OTIS | 1,112 | $97,133 | 0.08% |
| 165 | WISDOMTREE | WT | 938 | $95,507 | 0.08% |
| 166 | PARK HOTELS & RESORTS INREIT | PK | 9,125 | $95,448 | 0.08% |
| 167 | PARK AEROSPACE CORP | PKE | 4,375 | $93,363 | 0.07% |
| 168 | TELUS CORP F | TU | 7,075 | $93,178 | 0.07% |
| 169 | NEXSTAR MEDIA GROUP INC | NXST | 450 | $91,373 | 0.07% |
| 170 | STARBUCKS CORP | SBUX | 1,075 | $90,526 | 0.07% |
| 171 | TRIMBLE INC | TRMB | 1,140 | $89,319 | 0.07% |
| 172 | MSC INDL DIRECT INC CLASS A | 553530106 | 1,050 | $88,305 | 0.07% |
| 173 | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STMEF | 3,355 | $87,029 | 0.07% |
| 174 | AUTODESK INC | ADSK | 283 | $83,771 | 0.07% |
| 175 | TELEDYNE TECHNOLOGIES IN | TDY | 160 | $81,717 | 0.06% |
| 176 | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | VIV | 6,775 | $80,352 | 0.06% |
| 177 | ONEOK INC NEW | OKE | 1,086 | $79,821 | 0.06% |
| 178 | FEDEX CORP | FDX | 275 | $79,437 | 0.06% |
| 179 | SPIRE GLOBAL INC CLASS CLASS A | SPIR | 10,525 | $78,938 | 0.06% |
| 180 | EASTERLY GOVT PPTYS INC | 27616P301 | 3,650 | $77,344 | 0.06% |
| 181 | DIMENSIONAL | 25434V500 | 1,100 | $76,637 | 0.06% |
| 182 | PAYCHEX INC | PAYX | 670 | $75,161 | 0.06% |
| 183 | INVESCO | IVZ | 1,305 | $74,594 | 0.06% |
| 184 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 525 | $72,382 | 0.06% |
| 185 | LAUDER ESTEE COS INC CLASS A | 518439104 | 675 | $70,686 | 0.06% |
| 186 | State Street Global Advisors SPDR Trust | 808524755 | 1,557 | $70,392 | 0.06% |
| 187 | DOMINION ENERGY INC | D | 1,200 | $70,308 | 0.06% |
| 188 | DLOCAL LTD FCLASS A | DLO | 4,900 | $69,286 | 0.06% |
| 189 | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COCSF | 725 | $68,665 | 0.05% |
| 190 | IRON MTN INC NEW | IRM | 820 | $68,019 | 0.05% |
| 191 | POTLATCHDELTIC CORP | 737630103 | 1,700 | $67,626 | 0.05% |
| 192 | TIMKEN CO | TKR | 790 | $66,463 | 0.05% |
| 193 | HEXCEL CORP NEW | 428291108 | 890 | $65,771 | 0.05% |
| 194 | STEEL DYNAMICS INC | STLD | 380 | $64,391 | 0.05% |
| 195 | CONAGRA BRANDS INC | CAG | 3,715 | $64,307 | 0.05% |
| 196 | AMERICAN TOWER CORP | 03027X100 | 360 | $63,205 | 0.05% |
| 197 | iShares | 464287481 | 445 | $60,938 | 0.05% |
| 198 | State Street Global Advisors SPDR Trust | MDY | 100 | $60,328 | 0.05% |
| 199 | EATON VANCE TAX ADVANTAG | ETN | 2,350 | $59,173 | 0.05% |
| 200 | BALL CORP | BALL | 1,100 | $58,267 | 0.05% |
| 201 | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMXOF | 2,750 | $56,843 | 0.05% |
| 202 | EXPEDITORS INTL WASH INCCLASS A | 302130109 | 375 | $55,879 | 0.04% |
| 203 | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | GFIOF | 1,275 | $55,667 | 0.04% |
| 204 | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256135203 | 3,800 | $53,352 | 0.04% |
| 205 | ENTEGRIS INC | ENTG | 625 | $52,656 | 0.04% |
| 206 | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | UMC | 6,600 | $51,876 | 0.04% |
| 207 | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 715684106 | 2,425 | $51,046 | 0.04% |
| 208 | EQUITY RESIDENTIAL | EQR | 800 | $50,432 | 0.04% |
| 209 | Zimmer Biomet Holdings Inc | ZBH | 550 | $49,456 | 0.04% |
| 210 | ROCKWELL AUTOMATION INC | ROK | 125 | $48,634 | 0.04% |
| 211 | iShares | 464287648 | 150 | $48,452 | 0.04% |
| 212 | NORFOLK SOUTHN CORP | 655844108 | 160 | $46,195 | 0.04% |
| 213 | DOW INC | DOW | 1,955 | $45,708 | 0.04% |
| 214 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 675 | $44,159 | 0.04% |
| 215 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 40 | $42,794 | 0.03% |
| 216 | Wells Fargo & Co | 949746101 | 450 | $41,940 | 0.03% |
| 217 | iShares | 464287341 | 1,000 | $41,930 | 0.03% |
| 218 | Global X | 37954Y673 | 865 | $41,338 | 0.03% |
| 219 | INTEL CORP | INTC | 1,100 | $40,590 | 0.03% |
| 220 | State Street Global Advisors SPDR Trust | 808524748 | 848 | $37,778 | 0.03% |
| 221 | BANK NEW YORK MELLON COR | 064058100 | 322 | $37,381 | 0.03% |
| 222 | iShares | 46434G822 | 445 | $35,929 | 0.03% |
| 223 | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | TOYOF | 163 | $34,892 | 0.03% |
| 224 | MCCORMICK & CO INC | MKC-V | 500 | $34,055 | 0.03% |
| 225 | PUBLIC STORAGE | PSA-PS | 128 | $33,216 | 0.03% |
| 226 | PFIZER INC | PFE | 1,300 | $32,370 | 0.03% |
| 227 | GALLAGHER ARTHUR J & CO | 363576109 | 125 | $32,349 | 0.03% |
| 228 | FRESH DEL MONTE PRODUC F | FDP | 900 | $32,067 | 0.03% |
| 229 | State Street Global Advisors SPDR Trust | 81369y209 | 200 | $30,960 | 0.02% |
| 230 | SYSCO CORP | SYY | 380 | $28,002 | 0.02% |
| 231 | COLGATE PALMOLIVE CO | CL | 350 | $27,657 | 0.02% |
| 232 | US Bancorp | USB-PS | 500 | $26,680 | 0.02% |
| 233 | PENTAIR PLC F | PNR | 250 | $26,035 | 0.02% |
| 234 | DEVON ENERGY CORP NEW | 25179M103 | 685 | $25,092 | 0.02% |
| 235 | GILEAD SCIENCES INC | GILD | 200 | $24,548 | 0.02% |
| 236 | DIMENSIONAL | 25434V773 | 734 | $24,178 | 0.02% |
| 237 | CHUBB LTD F | CB | 75 | $23,409 | 0.02% |
| 238 | Veralto Corp | VLTO | 233 | $23,249 | 0.02% |
| 239 | ABERDEEN | GLTR | 113 | $23,233 | 0.02% |
| 240 | VanEck | 92189F791 | 200 | $22,756 | 0.02% |
| 241 | CONSOLIDATED WATER CO F | CWCO | 600 | $21,174 | 0.02% |
| 242 | ALLSTATE CORP | ALL-PJ | 100 | $20,815 | 0.02% |
| 243 | META PLATFORMS INC CLASS A | META | 30 | $19,803 | 0.02% |
| 244 | DIMENSIONAL | 25434V708 | 500 | $19,795 | 0.02% |
| 245 | DOVER CORP | DOV | 100 | $19,524 | 0.02% |
| 246 | PILGRIMS PRIDE CORP NEW | PPC | 500 | $19,495 | 0.02% |
| 247 | Fortive Corp | FTV | 350 | $19,324 | 0.02% |
| 248 | AMENTUM HLDGS INC CLASS EQUITY | AMTM | 643 | $18,647 | 0.01% |
| 249 | GENERAL MLS INC | 370334104 | 400 | $18,600 | 0.01% |
| 250 | California Water Service Group | 130788102 | 400 | $17,332 | 0.01% |
| 251 | PROGRESSIVE CORP OH | 743315103 | 75 | $17,079 | 0.01% |
| 252 | INTERNTNL FLAVORS & FRAG | 459506101 | 250 | $16,848 | 0.01% |
| 253 | BRUKER CORP | BRKRP | 350 | $16,489 | 0.01% |
| 254 | NXP SEMICONDUCTORS N V F | NXPI | 75 | $16,280 | 0.01% |
| 255 | ELEMENTAL RTY CORP F | 28620K106 | 949 | $16,105 | 0.01% |
| 256 | ALLEGION PUB LTD CO F | ALLE | 100 | $15,922 | 0.01% |
| 257 | MIND TECHNOLOGY INC | MIND | 1,750 | $15,383 | 0.01% |
| 258 | AST SpaceMobile Inc | ASTS | 200 | $14,526 | 0.01% |
| 259 | NEW PAC METALS CORP F | 64782A107 | 4,000 | $14,040 | 0.01% |
| 260 | THE MAGNUM ICE CREAM C F | MICC | 877 | $13,900 | 0.01% |
| 261 | SOLSTICE ADVANCED MATLS | 83443Q103 | 275 | $13,360 | 0.01% |
| 262 | AVINO SILVER & GOLD MI F | ASM | 2,100 | $13,041 | 0.01% |
| 263 | VIZSLA SILVER CORP F | VZLA | 2,350 | $12,855 | 0.01% |
| 264 | GEOSPACE TECHNOLOGIES CO | GEOS | 750 | $12,683 | 0.01% |
| 265 | U.S. GOLD CORP | USAU | 650 | $12,617 | 0.01% |
| 266 | BAXTER INTL INC | 071813109 | 620 | $11,848 | 0.01% |
| 267 | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NCSYF | 100 | $11,304 | 0.01% |
| 268 | American Century | 025072877 | 110 | $11,218 | 0.01% |
| 269 | PARAMOUNT GOLD NEV CORP | PZG | 8,900 | $11,214 | 0.01% |
| 270 | HOME DEPOT INC | HD | 30 | $10,323 | 0.01% |
| 271 | KIMBERLY CLARK CORP | KMB | 100 | $10,089 | 0.01% |
| 272 | iShares | 464288877 | 139 | $9,926 | 0.01% |
| 273 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 200 | $9,808 | 0.01% |
| 274 | VANGUARD | 922908736 | 18 | $8,781 | 0.01% |
| 275 | VISA INC CLASS A | V | 25 | $8,768 | 0.01% |
| 276 | iShares | 46432F339 | 41 | $8,143 | 0.01% |
| 277 | MICROCHIP TECHNOLOGY INC | MCHPP | 125 | $7,965 | 0.01% |
| 278 | SEABRIDGE GOLD INC F | SA | 266 | $7,871 | 0.01% |
| 279 | iShares | 464287507 | 109 | $7,194 | 0.01% |
| 280 | iShares | 464287598 | 34 | $7,152 | 0.01% |
| 281 | INTEGRA RES CORP F | ITRG | 1,700 | $6,817 | 0.01% |
| 282 | VOX RTY CORP CDA F | VOXR | 1,400 | $6,636 | 0.01% |
| 283 | Ralliant Corp | RAL | 116 | $5,906 | 0.00% |
| 284 | V F CORP | VFC | 325 | $5,876 | 0.00% |
| 285 | NORTHROP GRUMMAN CORP | NOC | 10 | $5,702 | 0.00% |
| 286 | iShares | 464287804 | 45 | $5,408 | 0.00% |
| 287 | iShares | 46434V381 | 61 | $4,254 | 0.00% |
| 288 | iShares | 464287242 | 34 | $3,746 | 0.00% |
| 289 | GENERAL DYNAMICS CORP | GD | 10 | $3,367 | 0.00% |
| 290 | JOBY AVIATION INC FCLASS A | JOBY-WT | 251 | $3,313 | 0.00% |
| 291 | SKYWORKS SOLUTIONS INC | SWKS | 50 | $3,171 | 0.00% |
| 292 | ARCHER-DANIELS MIDLAND C | ADM | 50 | $2,875 | 0.00% |
| 293 | State Street Global Advisors SPDR Trust | 78464A383 | 115 | $2,578 | 0.00% |
| 294 | LAMAR ADVERTISING CO NEW | LAMR | 20 | $2,532 | 0.00% |
| 295 | EMBECTA CORP | EMBC | 183 | $2,174 | 0.00% |
| 296 | MATTEL INC | MAT | 100 | $1,984 | 0.00% |
| 297 | KEURIG DR PEPPER INC | KDP | 70 | $1,961 | 0.00% |
| 298 | CONOCOPHILLIPS | COP | 20 | $1,872 | 0.00% |
| 299 | State Street Global Advisors SPDR Trust | 78468R648 | 30 | $1,792 | 0.00% |
| 300 | SONOCO PRODS CO | 835495102 | 40 | $1,746 | 0.00% |
| 301 | iShares | 46432F842 | 16 | $1,431 | 0.00% |
| 302 | LUMEN TECHNOLOGIES INC | LUMN | 175 | $1,360 | 0.00% |
| 303 | State Street Global Advisors SPDR Trust | 78463X152 | 20 | $1,357 | 0.00% |
| 304 | VANGUARD | 922908553 | 14 | $1,239 | 0.00% |
| 305 | Fidelity | 31609A107 | 33 | $1,144 | 0.00% |
| 306 | DUPONT DE NEMOURS INC | DD | 25 | $1,005 | 0.00% |
| 307 | QNITY ELECTRONICS INC | Q | 12 | $980 | 0.00% |
| 308 | Cornerstone Total Return Fund, Inc. | 21924U300 | 70 | $561 | 0.00% |
| 309 | Cornerstone Strategic Investment Fund, Inc. | CLM | 67 | $560 | 0.00% |
| 310 | PROSPECT CAP CORP | PSEC-PA | 30 | $78 | 0.00% |