Parvin Asset Management

Parvin Asset Management as of Dec. 31, 2024

Portfolio Holdings for Parvin Asset Management

Parvin Asset Management holds 345 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Global Advisors SPDR Trust S&p 500 $450 Exp 01/16/26 Put Put Option 7.8 $7.9M 11k 714.00
Apple (AAPL) 6.1 $6.1M 25k 250.42
Coupang Inc Class A Com Class A (CPNG) 5.1 $5.1M 232k 21.98
Microsoft Corporation (MSFT) 2.7 $2.7M 6.4k 421.50
3M Company (MMM) 1.8 $1.8M 14k 129.09
Raytheon Technologies Corp (RTX) 1.7 $1.7M 14k 115.72
Osisko Gold Royalties 1.6 $1.6M 91k 18.10
Newmont Mining Corporation (NEM) 1.6 $1.6M 44k 37.22
Agnico (AEM) 1.6 $1.6M 21k 78.21
Amcor 1.5 $1.5M 163k 9.41
Ingredion Incorporated (INGR) 1.5 $1.5M 11k 137.56
Amgen (AMGN) 1.4 $1.5M 5.6k 260.64
Genuine Parts Company (GPC) 1.3 $1.3M 11k 116.76
Royal Gold (RGLD) 1.3 $1.3M 10k 131.85
Exxon Mobil Corporation (XOM) 1.3 $1.3M 12k 107.57
Cisco Systems (CSCO) 1.2 $1.3M 21k 59.20
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (DEO) 1.2 $1.3M 9.8k 127.13
Procter & Gamble Company (PG) 1.2 $1.2M 7.4k 167.65
Philip Morris International (PM) 1.2 $1.2M 10k 120.35
Abbvie (ABBV) 1.1 $1.1M 6.2k 177.70
Automatic Data Processing (ADP) 1.0 $1.1M 3.6k 292.73
Medtronic (MDT) 1.0 $1.1M 13k 79.88
Constellation Brands Incclass A Com Class A (STZ) 1.0 $991k 4.5k 221.00
C.H. Robinson Worldwide (CHRW) 1.0 $964k 9.3k 103.32
Abbott Laboratories (ABT) 1.0 $963k 8.5k 113.11
Oracle Corporation (ORCL) 1.0 $962k 5.8k 166.64
Pepsi (PEP) 0.9 $943k 6.2k 152.06
Chevron Corporation (CVX) 0.9 $934k 6.5k 144.84
MercadoLibre (MELI) 0.9 $927k 545.00 1700.44
Costco Wholesale Corporation (COST) 0.9 $916k 1.0k 916.27
Becton, Dickinson and (BDX) 0.9 $912k 4.0k 226.87
Carriage Services (CSV) 0.8 $856k 22k 39.85
Emerson Electric (EMR) 0.8 $853k 6.9k 123.93
Grupo Aeroportuario De Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Adr (OMAB) 0.8 $850k 12k 68.64
Sk Telecom Co Ltd Fsponsored Adr 0.555555555556 Ord Sponsored Adr (SKM) 0.8 $789k 38k 21.04
Calavo Growers (CVGW) 0.8 $763k 30k 25.50
Equinor Asa Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (EQNR) 0.8 $758k 32k 23.69
Silvercorp Metals (SVM) 0.8 $757k 252k 3.00
Air Products & Chemicals (APD) 0.7 $715k 2.5k 290.04
Geopark Ltd Usd (GPRK) 0.7 $714k 77k 9.27
Pan American Silver Corp Can (PAAS) 0.7 $706k 35k 20.22
Ambev S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ABEV) 0.7 $686k 371k 1.85
Marsh & McLennan Companies 0.7 $686k 3.2k 212.41
Wheaton Precious Metals Corp (WPM) 0.7 $685k 12k 56.24
Alamos Gold Inc New Fclass A Com Class A (AGI) 0.7 $681k 37k 18.44
Johnson & Johnson (JNJ) 0.7 $675k 4.7k 144.62
Union Pacific Corporation (UNP) 0.7 $675k 3.0k 228.04
Hecla Mining Company (HL) 0.7 $669k 136k 4.91
Mercury General Corporation (MCY) 0.6 $649k 9.8k 66.48
Nutrien (NTR) 0.6 $646k 14k 44.75
Verizon Communications (VZ) 0.6 $629k 16k 39.99
Kinross Gold Corp (KGC) 0.6 $623k 67k 9.27
Wal-Mart Stores (WMT) 0.6 $587k 6.5k 90.35
Triple Flag Precious Metals (TFPM) 0.6 $570k 38k 15.04
Qualcomm (QCOM) 0.5 $554k 3.6k 153.62
Franco-Nevada Corporation (FNV) 0.5 $543k 4.6k 117.59
Silvercrest Metals 0.5 $518k 57k 9.10
United Parcel Svc Inc Class B Com Class B (UPS) 0.5 $507k 4.0k 126.10
Chipmos Technologies I Funsponsored Adr 1 Adr Reps 20 Ord Sponsored Adr (IMOS) 0.5 $506k 27k 18.83
Sandstorm Gold (SAND) 0.5 $489k 88k 5.58
Sturm, Ruger & Company (RGR) 0.5 $487k 14k 35.37
Mondelez Intl Inc Class A Com Class A (MDLZ) 0.5 $466k 7.8k 59.73
Merck & Co (MRK) 0.5 $464k 4.7k 99.48
Barrick Gold Corp 0.4 $445k 29k 15.50
Honeywell International (HON) 0.4 $443k 2.0k 225.89
International Business Machines (IBM) 0.4 $429k 2.0k 219.83
Alps Sector Dividend Dogs Etf (SDOG) 0.4 $425k 7.5k 56.51
Johnson Controls International Plc equity (JCI) 0.4 $424k 5.4k 78.93
Bristol Myers Squibb (BMY) 0.4 $419k 7.4k 56.56
Smith & Nephew Group P Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (SNN) 0.4 $412k 17k 24.58
Southern Copper Corporation (SCCO) 0.4 $409k 4.5k 91.13
Cracker Barrel Old Country Store (CBRL) 0.4 $403k 7.6k 52.86
TJX Companies (TJX) 0.4 $384k 3.2k 120.81
First Majestic Silver Corp (AG) 0.4 $371k 68k 5.49
Pilgrim's Pride Corporation (PPC) 0.4 $362k 8.0k 45.39
Cal-Maine Foods (CALM) 0.4 $361k 3.5k 102.92
Limoneira Company (LMNR) 0.4 $357k 15k 24.46
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVO) 0.3 $352k 4.1k 86.02
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.3 $329k 9.1k 36.32
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RIO) 0.3 $328k 5.6k 58.81
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (SHEL) 0.3 $321k 5.1k 62.65
Bank Of Nt Butterfield&son L (NTB) 0.3 $319k 8.7k 36.55
Farmland Partners Reit (FPI) 0.3 $319k 27k 11.76
Crown Castle Reit (CCI) 0.3 $318k 3.5k 90.76
Potlatchdeltic Corp Reit 0.3 $314k 8.0k 39.25
Coca-Cola Company (KO) 0.3 $305k 4.9k 62.26
Clorox Company (CLX) 0.3 $283k 1.7k 162.41
Phibro Animal Health Corclass A Com Class A (PAHC) 0.3 $283k 14k 21.00
FedEx Corporation (FDX) 0.3 $281k 1.0k 281.33
Adecoagro S A (AGRO) 0.3 $279k 30k 9.43
Weyerhaeuser Reit (WY) 0.3 $267k 9.5k 28.15
McDonald's Corporation (MCD) 0.3 $267k 920.00 289.89
Intel Corporation (INTC) 0.3 $264k 13k 20.05
Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (VOD) 0.3 $256k 30k 8.49
Kraft Heinz (KHC) 0.3 $255k 8.3k 30.71
Starbucks Corporation (SBUX) 0.3 $254k 2.8k 91.25
AGCO Corporation (AGCO) 0.2 $244k 2.6k 93.48
Safety Insurance (SAFT) 0.2 $240k 2.9k 82.40
Hershey Company (HSY) 0.2 $236k 1.4k 169.35
Ssr Mining (SSRM) 0.2 $228k 33k 6.98
Cme Group Inc Class A Com Class A (CME) 0.2 $226k 975.00 232.23
Gladstone Ld Corp Reit (LAND) 0.2 $226k 21k 10.85
Steel Dynamics (STLD) 0.2 $222k 2.0k 114.07
Bunge (BG) 0.2 $222k 2.9k 77.76
Msc Indl Direct Inc Class A Com Class A (MSM) 0.2 $212k 2.8k 74.69
Perrigo Company (PRGO) 0.2 $212k 8.2k 25.71
International Flavors & Fragrances (IFF) 0.2 $200k 2.4k 84.55
Paramount Global Class B Com Class B (PARA) 0.2 $200k 19k 10.46
ConAgra Foods (CAG) 0.2 $195k 7.0k 27.75
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr 0.2 $192k 3.4k 56.70
Sprouts Fmrs Mkt (SFM) 0.2 $191k 1.5k 127.07
Corning Incorporated (GLW) 0.2 $190k 4.0k 47.52
Caterpillar (CAT) 0.2 $181k 500.00 362.76
Linde (LIN) 0.2 $178k 425.00 418.67
Eaton (ETN) 0.2 $176k 530.00 331.87
Cohen And Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) 0.2 $173k 9.0k 19.22
Kellogg Company (K) 0.2 $164k 2.0k 80.97
Gold Royalty Corp (GROY) 0.2 $162k 134k 1.21
Danaher Corporation (DHR) 0.2 $161k 700.00 229.55
Nexstar Broadcasting (NXST) 0.2 $158k 1.0k 157.97
Baxter International (BAX) 0.2 $157k 5.4k 29.16
Carrier Global Corporation (CARR) 0.2 $152k 2.2k 68.26
Kratos Defense & Security Solutions (KTOS) 0.2 $151k 5.7k 26.38
State Street Global Advisors SPDR Trust Port Inter Trm Trsry Etf (SPTI) 0.2 $151k 5.4k 27.88
Bce (BCE) 0.2 $151k 6.5k 23.18
Tesla Motors (TSLA) 0.1 $149k 370.00 403.84
Colgate-Palmolive Company (CL) 0.1 $144k 1.6k 90.91
Stmicroelectronics N V Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (STM) 0.1 $138k 5.5k 24.97
Orla Mining LTD New F (ORLA) 0.1 $136k 25k 5.54
Kinder Morgan (KMI) 0.1 $133k 4.9k 27.40
American Tower Corp Reit (AMT) 0.1 $130k 710.00 183.41
Omni (OMC) 0.1 $129k 1.5k 86.04
Open Text Corp (OTEX) 0.1 $128k 4.5k 28.32
Rocket Lab Usa 0.1 $124k 4.9k 25.47
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr 0.1 $121k 2.2k 54.50
eBay (EBAY) 0.1 $121k 2.0k 61.95
Packaging Corporation of America (PKG) 0.1 $117k 518.00 225.13
Moog Inc Class A Com Class A (MOG.A) 0.1 $114k 579.00 196.84
Bruker Corporation (BRKR) 0.1 $112k 1.9k 58.62
Endeavour Silver Corp (EXK) 0.1 $109k 30k 3.66
Altria (MO) 0.1 $108k 2.1k 52.29
Dow (DOW) 0.1 $107k 2.7k 40.13
At&t (T) 0.1 $106k 4.6k 22.77
Autodesk (ADSK) 0.1 $105k 355.00 295.57
AFLAC Incorporated (AFL) 0.1 $103k 1.0k 103.44
Skyworks Solutions (SWKS) 0.1 $103k 1.2k 88.68
Otis Worldwide Corp (OTIS) 0.1 $103k 1.1k 92.61
Interpublic Group of Companies (IPG) 0.1 $102k 3.6k 28.02
Oneok (OKE) 0.1 $102k 1.0k 100.40
Trimble Navigation (TRMB) 0.1 $101k 1.4k 70.66
Ducommun Incorporated (DCO) 0.1 $98k 1.5k 63.66
Barnes 0.1 $95k 2.0k 47.26
Paychex (PAYX) 0.1 $94k 670.00 140.22
Woodside Energy Group Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (WDS) 0.1 $94k 6.0k 15.60
Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR) 0.1 $93k 7.3k 12.86
Teledyne Technologies Incorporated (TDY) 0.1 $93k 200.00 464.13
Western Union Company (WU) 0.1 $91k 8.6k 10.60
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (TSM) 0.1 $89k 450.00 197.49
Nvent Electric Plc Voting equities (NVT) 0.1 $88k 1.3k 68.16
Alphabet Inc Class C Com Class C (GOOG) 0.1 $88k 460.00 190.44
Wisdomtree Us High Dividend Etf (DHS) 0.1 $88k 938.00 93.36
Alphabet Inc Class A Com Class A (GOOGL) 0.1 $87k 460.00 189.30
Easterly Govt Pptys Reit 0.1 $87k 7.7k 11.36
Iron Mtn Reit (IRM) 0.1 $86k 820.00 105.11
Lumen Technologies (LUMN) 0.1 $84k 16k 5.31
Vale S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (VALE) 0.1 $83k 9.4k 8.87
Kimberly-Clark Corporation (KMB) 0.1 $82k 625.00 131.04
Microstrategy Inc Class A Com Class A (MSTR) 0.1 $79k 273.00 289.62
Microchip Technology (MCHP) 0.1 $78k 1.4k 57.35
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $78k 5.3k 14.65
Jacobs Engineering Group (J) 0.1 $78k 581.00 133.62
Gilead Sciences (GILD) 0.1 $74k 800.00 92.37
Dimensional U S Small Cap Etf (DFAS) 0.1 $72k 1.1k 65.08
Ball Corporation (BALL) 0.1 $70k 1.3k 55.13
Entegris (ENTG) 0.1 $69k 693.00 99.06
Allstate Corporation (ALL) 0.1 $68k 350.00 192.79
Timken Company (TKR) 0.1 $66k 920.00 71.37
Hexcel Corporation (HXL) 0.1 $66k 1.0k 62.70
Invesco Rafi Strategic Us Etf (IUS) 0.1 $65k 1.3k 49.67
Dominion Resources (D) 0.1 $65k 1.2k 53.86
Extra Space Storage Reit (EXR) 0.1 $62k 416.00 149.60
Paycom Software (PAYC) 0.1 $62k 300.00 204.97
General Mills (GIS) 0.1 $61k 950.00 63.77
Archer Daniels Midland Company (ADM) 0.1 $58k 1.2k 50.52
Zimmer Holdings (ZBH) 0.1 $58k 550.00 105.63
Equity Residential Reit (EQR) 0.1 $57k 800.00 71.76
Walt Disney Company (DIS) 0.1 $57k 515.00 111.35
State Street Global Advisors SPDR Trust S&p Midcap 400 Etf (MDY) 0.1 $57k 100.00 569.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $57k 2.4k 24.05
Coca-cola Femsa S A B Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (KOF) 0.1 $57k 725.00 77.89
Dlocal Ltd Fclass A Com Class A (DLO) 0.1 $55k 4.9k 11.26
Gaming & Leisure Pptys I Reit (GLPI) 0.1 $53k 1.1k 48.16
State Street Global Advisors SPDR Trust Msci Usa Climate Paris Alnd Etf (NZUS) 0.1 $53k 1.6k 31.86
State Street Global Advisors SPDR Trust Fundamntl Intrnl Eqt Etf (FNDF) 0.1 $52k 1.6k 33.21
Telefonica Brasil Sa Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (VIV) 0.1 $51k 6.8k 7.55
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.1 $51k 525.00 97.31
Vanguard Intl Dividend Aprectn Etf (VIGI) 0.1 $51k 634.00 79.99
UGI Corporation (UGI) 0.0 $49k 1.8k 28.23
Compania Cervecerias U Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (CCU) 0.0 $44k 3.9k 11.33
Canadian Pacific Kansas City (CP) 0.0 $43k 600.00 72.37
iShares Russell 2000 Growth ETF (IWO) 0.0 $43k 150.00 287.82
Expeditors Intl Wash Incclass A Com Class A (EXPD) 0.0 $42k 375.00 110.77
America Movil S A B De Fsponsored Adr 1 Adr Reps 20 Ord Sponsored Adr (AMX) 0.0 $39k 2.8k 14.31
Roper Industries (ROP) 0.0 $39k 75.00 519.85
Public Storage Reit (PSA) 0.0 $38k 128.00 299.44
Equinox Gold Corp equities (EQX) 0.0 $38k 7.6k 5.02
McCormick & Company, Incorporated (MKC) 0.0 $38k 500.00 76.24
Norfolk Southern (NSC) 0.0 $38k 160.00 234.70
Rockwell Automation (ROK) 0.0 $36k 125.00 285.79
Arthur J. Gallagher & Co. (AJG) 0.0 $36k 125.00 283.85
Enterprise Prods Part Ltd Part (EPD) 0.0 $35k 1.1k 31.36
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (TM) 0.0 $32k 163.00 194.61
Wells Fargo & Company (WFC) 0.0 $32k 450.00 70.24
RBB Motley Fool Global Opportunities Etf (TMFG) 0.0 $32k 1.1k 28.33
Vanguard Index Funds S&p 500 $425 Exp 01/16/26 Put Put Option 0.0 $32k 63.00 500.00
Fresh Del Monte Produce (FDP) 0.0 $30k 900.00 33.21
SYSCO Corporation (SYY) 0.0 $29k 380.00 76.46
State Street Global Advisors SPDR Trust Fundtl Intrnl Smleqt Etf (FNDC) 0.0 $29k 848.00 34.14
Posco Holdings Inc Adr Fsponsored Adr 1 Adr Rep 0.25 Ord Sponsored Adr (PKX) 0.0 $29k 660.00 43.36
State Street Global Advisors SPDR Trust Health Care Select Sector ETF (XLV) 0.0 $28k 200.00 137.57
Fortive (FTV) 0.0 $26k 350.00 75.00
Intuitive Surgical (ISRG) 0.0 $26k 50.00 521.96
Pentair cs (PNR) 0.0 $25k 250.00 100.64
Bank of New York Mellon Corporation (BK) 0.0 $25k 322.00 76.83
Hasbro (HAS) 0.0 $25k 440.00 55.91
U.S. Bancorp (USB) 0.0 $24k 500.00 47.83
Veralto Corp (VLTO) 0.0 $24k 233.00 101.85
Devon Energy Corporation (DVN) 0.0 $22k 680.00 32.73
International Paper Company (IP) 0.0 $22k 400.00 53.82
Chubb (CB) 0.0 $21k 75.00 276.31
Infosys Ltd Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (INFY) 0.0 $20k 900.00 21.92
Phillips 66 (PSX) 0.0 $20k 173.00 113.93
Hp (HPQ) 0.0 $20k 600.00 32.63
BHP Billiton (BHP) 0.0 $20k 400.00 48.83
Dover Corporation (DOV) 0.0 $19k 100.00 187.60
Fox Corp Class B Com Class B (FOX) 0.0 $18k 400.00 45.74
California Water Service (CWT) 0.0 $18k 400.00 45.33
Progressive Corporation (PGR) 0.0 $18k 75.00 239.61
Meta Platforms Inc Class A Com Class A (META) 0.0 $18k 30.00 585.50
Watsco, Incorporated (WSO) 0.0 $18k 37.00 473.89
Grupo Aeroportuario De Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (PAC) 0.0 $18k 100.00 174.99
Dimensional U S Core Equity 2 Etf (DFAC) 0.0 $17k 500.00 34.59
Nice Ltd Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NICE) 0.0 $17k 100.00 169.84
Grupo Televisa (TV) 0.0 $17k 10k 1.68
Lamar Advertising Reit (LAMR) 0.0 $17k 136.00 121.74
PNC Financial Services (PNC) 0.0 $16k 81.00 192.85
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $16k 600.00 25.89
Aberdeen Physical Prec Mtl Bskt Shs Etf (GLTR) 0.0 $12k 113.00 109.80
CSX Corporation (CSX) 0.0 $12k 375.00 32.27
Hormel Foods Corporation (HRL) 0.0 $12k 375.00 31.37
Home Depot (HD) 0.0 $12k 30.00 389.00
M&T Bank Corporation (MTB) 0.0 $11k 58.00 188.02
V.F. Corporation (VFC) 0.0 $11k 500.00 21.46
Xcel Energy (XEL) 0.0 $11k 158.00 67.52
Pfizer (PFE) 0.0 $11k 400.00 26.53
American Electric Power Company (AEP) 0.0 $10k 109.00 92.23
Mattel (MAT) 0.0 $9.8k 550.00 17.73
Amentum Holdings (AMTM) 0.0 $9.1k 431.00 21.03
Visa Inc Class A Com Class A (V) 0.0 $7.9k 25.00 316.04
Illinois Tool Works (ITW) 0.0 $7.6k 30.00 253.57
Datadog Inc Class A Com Class A (DDOG) 0.0 $7.1k 50.00 142.90
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (GSK) 0.0 $6.8k 200.00 33.82
The Trade Desk Inc Class A Com Class A (TTD) 0.0 $5.9k 50.00 117.54
Pimco Corporate Opportun Fund (PTY) 0.0 $4.7k 325.00 14.37
Take-Two Interactive Software (TTWO) 0.0 $4.6k 25.00 184.08
Despegar Com Corp ord 0.0 $4.4k 230.00 19.25
Cognizant Technology Solclass A Com Class A (CTSH) 0.0 $4.2k 55.00 76.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.6k 150.00 24.04
Aberdeen World Healthcare Fund (THW) 0.0 $3.3k 300.00 11.01
Reaves Utility Income Fund (UTG) 0.0 $3.2k 100.00 31.69
Blackrock Science Tcnlgy Fund (BSTZ) 0.0 $3.1k 150.00 20.71
Pimco Access Income Cf Fund (PAXS) 0.0 $3.1k 200.00 15.25
Vici Pptys Reit (VICI) 0.0 $2.9k 100.00 29.21
Ethan Allen Interiors (ETD) 0.0 $2.8k 100.00 28.11
Pimco Dynamic Income Opp Fund (PDO) 0.0 $2.7k 200.00 13.59
Caretrust Reit Reit (CTRE) 0.0 $2.7k 100.00 27.05
First Financial Ban (FFBC) 0.0 $2.7k 100.00 26.88
Shopify Inc Fclass A Com Class A (SHOP) 0.0 $2.7k 25.00 106.32
General Dynamics Corporation (GD) 0.0 $2.6k 10.00 263.50
Keurig Dr Pepper (KDP) 0.0 $2.2k 70.00 32.11
Enbridge (ENB) 0.0 $2.1k 50.00 42.44
Joyy Inc Funsponsored Adr 1 Adr Reps 20 Ord Sponsored Adr (JOYY) 0.0 $2.1k 50.00 41.86
Joby Aviation Inc Fclass A Com Class A (JOBY) 0.0 $2.0k 251.00 8.13
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 100.00 20.09
ConocoPhillips (COP) 0.0 $2.0k 20.00 99.15
Okta Inc Class A Com Class A (OKTA) 0.0 $2.0k 25.00 78.80
Sonoco Products Company (SON) 0.0 $2.0k 40.00 48.85
Dupont De Nemours (DD) 0.0 $1.9k 25.00 76.24
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.9k 50.00 37.16
Pimco Dynamic Income Cf Fund (PDI) 0.0 $1.8k 100.00 18.34
Blackrock Science Techno Fund (BST) 0.0 $1.8k 50.00 36.56
Toast Inc Class A Com Class A (TOST) 0.0 $1.8k 50.00 36.46
Curtiss-Wright (CW) 0.0 $1.8k 5.00 354.80
C3 Ai Inc Class A Com Class A (AI) 0.0 $1.7k 50.00 34.44
Tanger Reit (SKT) 0.0 $1.7k 50.00 34.14
Digitalocean Hldgs (DOCN) 0.0 $1.7k 50.00 34.08
Healthcare Realty Trust Class A Com Class A (HR) 0.0 $1.7k 100.00 16.95
CTO Realty Growth Alpine Income Propery Trust Reit (PINE) 0.0 $1.7k 100.00 16.79
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.6k 50.00 31.96
BorgWarner (BWA) 0.0 $1.6k 50.00 31.80
Owl Rock Capital Corporation (OBDC) 0.0 $1.5k 100.00 15.12
Carlisle Companies (CSL) 0.0 $1.5k 4.00 368.75
Jfrog (FROG) 0.0 $1.5k 50.00 29.42
Pinterest Inc Class A Com Class A (PINS) 0.0 $1.5k 50.00 29.00
Garmin (GRMN) 0.0 $1.4k 7.00 206.29
Farmers Natl Banc Corp (FMNB) 0.0 $1.4k 100.00 14.22
Arbor Rlty Tr Reit (ABR) 0.0 $1.4k 100.00 13.85
Stellus Capital Investment (SCM) 0.0 $1.4k 100.00 13.76
Amkor Technology (AMKR) 0.0 $1.3k 50.00 25.70
Knife River Corp (KNF) 0.0 $1.2k 12.00 101.67
HEICO Corporation (HEI) 0.0 $1.2k 5.00 237.80
Photronics (PLAB) 0.0 $1.2k 50.00 23.56
Sentinelone Inc Class A Com Class A (S) 0.0 $1.1k 50.00 22.20
Zuora Inc Class A Com Class A 0.0 $992.000000 100.00 9.92
Solventum Corp (SOLV) 0.0 $991.000500 15.00 66.07
Revelyst 0.0 $962.000000 50.00 19.24
Starwood Ppty Tr Reit (STWD) 0.0 $948.000000 50.00 18.96
Blackrock Health Science Fund (BME) 0.0 $948.000000 25.00 37.92
MDU Resources (MDU) 0.0 $901.000000 50.00 18.02
Horizon Technology Fin (HRZN) 0.0 $899.000000 100.00 8.99
Unity Software (U) 0.0 $899.000000 40.00 22.48
Tcg Bdc (CGBD) 0.0 $897.000000 50.00 17.94
Wabash National Corporation (WNC) 0.0 $857.000000 50.00 17.14
Sprinklr Inc Class A Com Class A (CXM) 0.0 $845.000000 100.00 8.45
Blackrock Enhanced Equit Fund (BDJ) 0.0 $828.000000 100.00 8.28
Weave Communications (WEAV) 0.0 $796.000000 50.00 15.92
Medical Pptys Tr Reit (MPT) 0.0 $790.000000 200.00 3.95
Everus Constr Group (ECG) 0.0 $789.000000 12.00 65.75
Apple Hospitality Reit (APLE) 0.0 $768.000000 50.00 15.36
Pgim Pgim High Yield Bond Fund (ISD) 0.0 $684.000000 50.00 13.68
Kkr Income Opportunities (KIO) 0.0 $669.000000 50.00 13.38
Allegro Microsystems Ord (ALGM) 0.0 $656.001000 30.00 21.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $639.000000 25.00 25.56
Uipath Inc Class A Com Class A (PATH) 0.0 $636.000000 50.00 12.72
Neogen Corporation (NEOG) 0.0 $607.000000 50.00 12.14
Ares Coml Real Estate Reit (ACRE) 0.0 $589.000000 100.00 5.89
Dana Holding Corporation (DAN) 0.0 $578.000000 50.00 11.56
Arlo Technologies (ARLO) 0.0 $560.000000 50.00 11.20
Phinia (PHIN) 0.0 $482.000000 10.00 48.20
Himax Technologies Inc Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (HIMX) 0.0 $402.000000 50.00 8.04
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $369.000000 50.00 7.38
Wk Kellogg 0.0 $270.000000 15.00 18.00
BGSF (BGSF) 0.0 $262.000000 50.00 5.24
Embecta Corporation (EMBC) 0.0 $165.000000 8.00 20.62
Oncternal Therapeutics 0.0 $0 40.00 0.00