Parvin Asset Management

Parvin Asset Management as of June 30, 2025

Portfolio Holdings for Parvin Asset Management

Parvin Asset Management holds 290 positions in its portfolio as reported in the June 2025 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 03/20/26 Put Put Option 38.5 $61M 131k 466.67
Apple (AAPL) 3.2 $5.1M 25k 205.17
Microsoft Corporation (MSFT) 2.0 $3.2M 6.4k 497.41
Newmont Mining Corporation (NEM) 1.6 $2.6M 44k 58.26
Agnico (AEM) 1.5 $2.4M 20k 118.93
Osisko Gold Royalties 1.4 $2.2M 85k 25.71
Raytheon Technologies Corp (RTX) 1.3 $2.0M 14k 146.02
Royal Gold (RGLD) 1.2 $1.9M 11k 177.84
Philip Morris International (PM) 1.1 $1.8M 9.7k 182.13
Amgen (AMGN) 1.0 $1.6M 5.6k 279.21
Hecla Mining Company (HL) 0.9 $1.4M 236k 5.99
Ingredion Incorporated (INGR) 0.9 $1.4M 10k 135.62
MercadoLibre (MELI) 0.9 $1.4M 528.00 2613.63
Cisco Systems (CSCO) 0.9 $1.4M 20k 69.38
Amcor 0.8 $1.3M 145k 9.19
Genuine Parts Company (GPC) 0.8 $1.3M 11k 121.31
Oracle Corporation (ORCL) 0.8 $1.3M 5.8k 218.63
Exxon Mobil Corporation (XOM) 0.8 $1.2M 12k 107.80
Procter & Gamble Company (PG) 0.7 $1.2M 7.4k 159.32
Grupo Aeroportuario De Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Adr (OMAB) 0.7 $1.1M 11k 105.50
Smith & Nephew Group P Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (SNN) 0.7 $1.1M 36k 30.63
Automatic Data Processing (ADP) 0.7 $1.1M 3.6k 308.40
Wheaton Precious Metals Corp (WPM) 0.7 $1.0M 12k 89.80
LKQ Corporation (LKQ) 0.6 $1.0M 28k 37.01
Costco Wholesale Corporation (COST) 0.6 $990k 1.0k 989.94
Kinross Gold Corp (KGC) 0.6 $974k 62k 15.63
Pan American Silver Corp Can (PAAS) 0.6 $959k 34k 28.40
Coeur d'Alene Mines Corporation (CDE) 0.6 $952k 108k 8.86
New Gold Inc Cda (NGD) 0.6 $937k 189k 4.95
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (DEO) 0.6 $935k 9.3k 100.84
Triple Flag Precious Metals (TFPM) 0.6 $907k 38k 23.69
Alamos Gold Inc New Fclass A Com Class A (AGI) 0.6 $903k 34k 26.56
Silvercorp Metals (SVM) 0.6 $893k 212k 4.22
Abbott Laboratories (ABT) 0.6 $885k 6.5k 136.01
Chevron Corporation (CVX) 0.6 $884k 6.2k 143.19
Abbvie (ABBV) 0.6 $882k 4.8k 185.62
Pepsi (PEP) 0.6 $875k 6.6k 132.04
Endeavour Silver Corp (EXK) 0.5 $870k 177k 4.92
Sandstorm Gold (SAND) 0.5 $855k 91k 9.40
Emerson Electric (EMR) 0.5 $851k 6.4k 133.33
Ambev S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ABEV) 0.5 $847k 351k 2.41
C.H. Robinson Worldwide (CHRW) 0.5 $847k 8.8k 95.95
Verizon Communications (VZ) 0.5 $810k 19k 43.27
Sk Telecom Co Ltd Fsponsored Adr 0.555555555556 Ord Sponsored Adr (SKM) 0.5 $809k 35k 23.35
Carriage Services (CSV) 0.5 $799k 18k 45.74
Franco-Nevada Corporation (FNV) 0.5 $787k 4.8k 163.92
Nutrien (NTR) 0.5 $767k 13k 58.24
Constellation Brands Incclass A Com Class A (STZ) 0.5 $736k 4.5k 162.68
Calavo Growers (CVGW) 0.5 $720k 27k 26.59
Johnson & Johnson (JNJ) 0.5 $719k 4.7k 152.75
Marsh & McLennan Companies 0.4 $706k 3.2k 218.64
Orla Mining LTD New F (ORLA) 0.4 $683k 68k 10.02
Union Pacific Corporation (UNP) 0.4 $681k 3.0k 230.08
Equinor Asa Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (EQNR) 0.4 $680k 27k 25.14
Barrick Mining Corp (B) 0.4 $675k 32k 20.82
Becton, Dickinson and (BDX) 0.4 $670k 3.9k 172.25
3M Company (MMM) 0.4 $656k 4.3k 152.24
First Majestic Silver Corp (AG) 0.4 $654k 79k 8.27
Mercury General Corporation (MCY) 0.4 $651k 9.7k 67.34
Wal-Mart Stores (WMT) 0.4 $635k 6.5k 97.78
Crown Castle Reit (CCI) 0.4 $569k 5.5k 102.73
Qualcomm (QCOM) 0.4 $566k 3.6k 159.26
International Business Machines (IBM) 0.4 $560k 1.9k 294.78
Mondelez Intl Inc Class A Com Class A (MDLZ) 0.3 $552k 8.2k 67.44
Sturm, Ruger & Company (RGR) 0.3 $549k 15k 35.90
Air Products & Chemicals (APD) 0.3 $519k 1.8k 282.06
United Parcel Svc Inc Class B Com Class B (UPS) 0.3 $516k 5.1k 100.94
Johnson Controls International Plc equity (JCI) 0.3 $509k 4.8k 105.62
Cracker Barrel Old Country Store (CBRL) 0.3 $507k 8.3k 61.08
Coupang Inc Class A Com Class A (CPNG) 0.3 $500k 17k 29.96
Ssr Mining (SSRM) 0.3 $482k 38k 12.77
Chipmos Technologies I Funsponsored Adr 1 Adr Reps 20 Ord Sponsored Adr (IMOS) 0.3 $469k 26k 18.11
Southern Copper Corporation (SCCO) 0.3 $462k 4.6k 101.17
Honeywell International (HON) 0.3 $456k 2.0k 232.88
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.3 $433k 9.1k 47.33
Alps Sector Dividend Dogs Etf (SDOG) 0.3 $432k 7.5k 57.48
Geopark Ltd Usd (GPRK) 0.3 $430k 66k 6.52
Medtronic (MDT) 0.3 $423k 4.9k 87.17
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RIO) 0.2 $365k 6.3k 58.33
Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (VOD) 0.2 $364k 34k 10.66
Merck & Co (MRK) 0.2 $363k 4.6k 79.16
Coca-Cola Company (KO) 0.2 $346k 4.9k 70.75
Bristol Myers Squibb (BMY) 0.2 $340k 7.3k 46.29
Bank Of Nt Butterfield&son L (NTB) 0.2 $331k 7.5k 44.28
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (SHEL) 0.2 $326k 4.6k 70.41
TJX Companies (TJX) 0.2 $323k 2.6k 123.49
Phibro Animal Health Corclass A Com Class A (PAHC) 0.2 $306k 12k 25.54
Potlatchdeltic Corp Reit 0.2 $303k 7.9k 38.37
Pilgrim's Pride Corporation (PPC) 0.2 $303k 6.7k 44.98
Farmland Partners Reit (FPI) 0.2 $275k 24k 11.51
Cal-Maine Foods (CALM) 0.2 $271k 2.7k 99.63
Cme Group Inc Class A Com Class A (CME) 0.2 $269k 975.00 275.62
McDonald's Corporation (MCD) 0.2 $262k 895.00 292.17
Starbucks Corporation (SBUX) 0.2 $255k 2.8k 91.63
Intel Corporation (INTC) 0.2 $249k 11k 22.40
Altria (MO) 0.2 $248k 4.2k 58.63
Kraft Heinz (KHC) 0.2 $246k 9.5k 25.82
Clorox Company (CLX) 0.2 $244k 2.0k 120.07
Msc Indl Direct Inc Class A Com Class A (MSM) 0.2 $244k 2.9k 85.02
AGCO Corporation (AGCO) 0.2 $238k 2.3k 103.16
Hershey Company (HSY) 0.1 $232k 1.4k 165.95
Safety Insurance (SAFT) 0.1 $229k 2.9k 79.39
International Flavors & Fragrances (IFF) 0.1 $222k 3.0k 73.55
Kratos Defense & Security Solutions (KTOS) 0.1 $220k 4.7k 46.45
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVO) 0.1 $218k 3.2k 69.02
Weyerhaeuser Reit (WY) 0.1 $213k 8.3k 25.69
Corning Incorporated (GLW) 0.1 $210k 4.0k 52.59
Steel Dynamics (STLD) 0.1 $208k 1.6k 128.01
Linde (LIN) 0.1 $199k 425.00 469.18
ConAgra Foods (CAG) 0.1 $199k 9.7k 20.47
Bunge (BG) 0.1 $198k 2.5k 80.28
Limoneira Company (LMNR) 0.1 $196k 13k 15.65
Caterpillar (CAT) 0.1 $194k 500.00 388.21
Eaton (ETN) 0.1 $189k 530.00 356.99
FedEx Corporation (FDX) 0.1 $188k 825.00 227.31
Gladstone Ld Corp Reit (LAND) 0.1 $185k 18k 10.17
Perrigo Company (PRGO) 0.1 $181k 6.8k 26.72
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr 0.1 $170k 2.8k 61.17
Bce (BCE) 0.1 $169k 7.6k 22.17
American Tower Corp Reit (AMT) 0.1 $168k 760.00 221.02
Carrier Global Corporation (CARR) 0.1 $163k 2.2k 73.19
Kellogg Company (K) 0.1 $161k 2.0k 79.53
Extra Space Storage Reit (EXR) 0.1 $159k 1.1k 147.44
Dow (DOW) 0.1 $159k 6.0k 26.48
Tesla Motors (TSLA) 0.1 $157k 495.00 317.66
State Street Global Advisors SPDR Trust Port Inter Trm Trsry Etf (SPTI) 0.1 $156k 5.4k 28.77
Stmicroelectronics N V Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (STM) 0.1 $146k 4.8k 30.41
eBay (EBAY) 0.1 $145k 2.0k 74.46
Nexstar Broadcasting (NXST) 0.1 $143k 825.00 172.95
Kinder Morgan (KMI) 0.1 $143k 4.9k 29.40
Gaming & Leisure Pptys I Reit (GLPI) 0.1 $140k 3.0k 46.68
Danaher Corporation (DHR) 0.1 $138k 700.00 197.54
Colgate-Palmolive Company (CL) 0.1 $137k 1.5k 90.90
At&t (T) 0.1 $134k 4.6k 28.94
Rocket Lab Usa 0.1 $133k 3.7k 35.77
Baxter International (BAX) 0.1 $131k 4.3k 30.28
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr 0.1 $127k 2.1k 61.39
Woodside Energy Group Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (WDS) 0.1 $126k 8.2k 15.43
Vale S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (VALE) 0.1 $123k 13k 9.71
Enterprise Prods Part Ltd Part (EPD) 0.1 $121k 3.9k 31.01
Omni (OMC) 0.1 $119k 1.7k 71.94
Open Text Corp (OTEX) 0.1 $116k 4.0k 29.20
Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR) 0.1 $115k 9.2k 12.51
Hf Sinclair Corp (DINO) 0.1 $115k 2.8k 41.08
Interpublic Group of Companies (IPG) 0.1 $114k 4.7k 24.48
Otis Worldwide Corp (OTIS) 0.1 $110k 1.1k 99.02
AFLAC Incorporated (AFL) 0.1 $106k 1.0k 105.46
Western Union Company (WU) 0.1 $104k 12k 8.42
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (TSM) 0.1 $102k 450.00 226.49
Ducommun Incorporated (DCO) 0.1 $100k 1.2k 82.63
Easterly Govt Pptys Reit 0.1 $100k 4.5k 22.20
Packaging Corporation of America (PKG) 0.1 $98k 518.00 188.45
Paychex (PAYX) 0.1 $98k 670.00 145.46
Hasbro (HAS) 0.1 $94k 1.3k 73.82
Wisdomtree Us High Dividend Etf (DHS) 0.1 $90k 938.00 95.98
Alphabet Inc Class C Com Class C (GOOG) 0.1 $87k 490.00 177.39
Trimble Navigation (TRMB) 0.1 $87k 1.1k 75.98
Autodesk (ADSK) 0.1 $85k 275.00 309.57
Morgan Stanley (MS) 0.1 $85k 600.00 140.86
Iron Mtn Reit (IRM) 0.1 $84k 820.00 102.57
Gilead Sciences (GILD) 0.1 $83k 750.00 110.87
Teledyne Technologies Incorporated (TDY) 0.1 $82k 160.00 512.31
Moog Inc Class A Com Class A (MOG.A) 0.1 $81k 450.00 180.97
Alphabet Inc Class A Com Class A (GOOGL) 0.1 $81k 460.00 176.23
Kimberly-Clark Corporation (KMB) 0.1 $81k 625.00 128.92
Skyworks Solutions (SWKS) 0.1 $80k 1.1k 74.52
Telefonica Brasil Sa Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (VIV) 0.0 $77k 6.8k 11.40
Coca-cola Femsa S A B Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (KOF) 0.0 $70k 725.00 96.73
Dimensional U S Small Cap Etf (DFAS) 0.0 $70k 1.1k 63.71
Oneok (OKE) 0.0 $68k 836.00 81.63
Adecoagro S A (AGRO) 0.0 $68k 7.5k 9.14
Dominion Resources (D) 0.0 $68k 1.2k 56.52
Lumen Technologies (LUMN) 0.0 $68k 15k 4.38
Invesco Rafi Strategic Us Etf (IUS) 0.0 $67k 1.3k 51.50
Nvent Electric Plc Voting equities (NVT) 0.0 $67k 910.00 73.25
Bruker Corporation (BRKR) 0.0 $66k 1.6k 41.20
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.0 $64k 525.00 121.01
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $63k 4.3k 14.77
State Street Global Advisors SPDR Trust Fundamntl Intrnl Eqt Etf (FNDF) 0.0 $62k 1.6k 40.02
Ball Corporation (BALL) 0.0 $59k 1.1k 56.09
Vanguard Intl Dividend Aprectn Etf (VIGI) 0.0 $57k 634.00 90.12
State Street Global Advisors SPDR Trust S&p Midcap 400 Etf (MDY) 0.0 $57k 100.00 566.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $57k 2.4k 24.10
Lauder Estee Cos Inc Class A Com Class A (EL) 0.0 $57k 700.00 80.80
Dlocal Ltd Fclass A Com Class A (DLO) 0.0 $56k 4.9k 11.34
Timken Company (TKR) 0.0 $55k 760.00 72.55
State Street Global Advisors SPDR Trust Msci Usa Climate Paris Alnd Etf (NZUS) 0.0 $54k 1.6k 32.82
Equity Residential Reit (EQR) 0.0 $54k 800.00 67.49
Jacobs Engineering Group (J) 0.0 $54k 410.00 131.45
Microchip Technology (MCHP) 0.0 $50k 715.00 70.37
Zimmer Holdings (ZBH) 0.0 $50k 550.00 91.21
Compania Cervecerias U Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (CCU) 0.0 $50k 3.9k 12.92
America Movil S A B De Fsponsored Adr 1 Adr Reps 20 Ord Sponsored Adr (AMX) 0.0 $49k 2.8k 17.94
Entegris (ENTG) 0.0 $48k 600.00 80.65
Hexcel Corporation (HXL) 0.0 $48k 850.00 56.49
Canadian Pacific Kansas City (CP) 0.0 $48k 600.00 79.27
iShares Russell 2000 Growth ETF (IWO) 0.0 $43k 150.00 285.86
Expeditors Intl Wash Incclass A Com Class A (EXPD) 0.0 $43k 375.00 114.25
Rockwell Automation (ROK) 0.0 $42k 125.00 332.17
Norfolk Southern (NSC) 0.0 $41k 160.00 255.97
Arthur J. Gallagher & Co. (AJG) 0.0 $40k 125.00 320.12
General Mills (GIS) 0.0 $39k 750.00 51.81
McCormick & Company, Incorporated (MKC) 0.0 $38k 500.00 75.82
Public Storage Reit (PSA) 0.0 $38k 128.00 293.42
Wells Fargo & Company (WFC) 0.0 $36k 450.00 80.12
State Street Global Advisors SPDR Trust Fundtl Intrnl Smleqt Etf (FNDC) 0.0 $36k 848.00 42.05
Campbell Soup Company (CPB) 0.0 $35k 1.2k 30.65
Blackstone Group Inc Com Cl A (BX) 0.0 $35k 231.00 149.58
RBB Motley Fool Global Opportunities Etf (TMFG) 0.0 $34k 1.1k 30.39
Posco Holdings Inc Adr Fsponsored Adr 1 Adr Rep 0.25 Ord Sponsored Adr (PKX) 0.0 $32k 660.00 48.49
Bank of New York Mellon Corporation (BK) 0.0 $29k 322.00 91.11
Fresh Del Monte Produce (FDP) 0.0 $29k 900.00 32.42
SYSCO Corporation (SYY) 0.0 $29k 380.00 75.74
Brookfield Infrastruc Ltd Part (BIPC) 0.0 $29k 855.00 33.50
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (TM) 0.0 $28k 163.00 172.26
iShares Select Dividend Etf (DVY) 0.0 $27k 206.00 132.81
Telus Ord (TU) 0.0 $27k 1.7k 16.06
Intuitive Surgical (ISRG) 0.0 $27k 50.00 543.42
Vici Pptys Inc Reit Reit (VICI) 0.0 $27k 829.00 32.60
State Street Global Advisors SPDR Trust Health Care Select Sector ETF (XLV) 0.0 $27k 200.00 134.79
Alliance Resource Par Ltd Part (ARLP) 0.0 $27k 1.0k 26.14
Lyondellbasell Industr Fclass A Com Class A (LYB) 0.0 $26k 450.00 57.86
Pentair cs (PNR) 0.0 $26k 250.00 102.66
Park Hotels & Resorts Inreit Reit (PK) 0.0 $26k 2.5k 10.23
Northrop Grumman Corporation (NOC) 0.0 $25k 50.00 499.98
Devon Energy Corporation (DVN) 0.0 $24k 740.00 31.81
Veralto Corp (VLTO) 0.0 $24k 233.00 100.95
U.S. Bancorp (USB) 0.0 $23k 500.00 45.25
Suncor Energy (SU) 0.0 $23k 600.00 37.45
Meta Platforms Inc Class A Com Class A (META) 0.0 $22k 30.00 738.10
Grupo Televisa (TV) 0.0 $22k 10k 2.19
Chubb (CB) 0.0 $22k 75.00 289.72
Kimco Rlty Corp Reit Reit (KIM) 0.0 $21k 1.0k 21.02
Phillips 66 (PSX) 0.0 $21k 173.00 119.30
A. O. Smith Corporation (AOS) 0.0 $20k 310.00 65.57
Allstate Corporation (ALL) 0.0 $20k 100.00 201.31
Progressive Corporation (PGR) 0.0 $20k 75.00 266.87
Adobe Systems Incorporated (ADBE) 0.0 $19k 50.00 386.88
Brookfield Corp Fclass A Com Class A (BN) 0.0 $19k 305.00 61.85
International Paper Company (IP) 0.0 $19k 400.00 46.83
Vanguard Index Funds S&p 500 $500 Exp 01/16/26 Put Put Option 0.0 $19k 20.00 935.00
Dover Corporation (DOV) 0.0 $18k 100.00 183.23
Fortive (FTV) 0.0 $18k 350.00 52.13
California Water Service (CWT) 0.0 $18k 400.00 45.48
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $18k 600.00 30.02
Vanguard Real Estate Etf (VNQ) 0.0 $18k 202.00 89.06
Dimensional U S Core Equity 2 Etf (DFAC) 0.0 $18k 500.00 35.84
Nice Ltd Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NICE) 0.0 $17k 100.00 168.91
Infosys Ltd Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (INFY) 0.0 $17k 900.00 18.53
Lamar Advertising Reit (LAMR) 0.0 $17k 136.00 121.36
Watsco, Incorporated (WSO) 0.0 $16k 37.00 441.62
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ASML) 0.0 $16k 20.00 801.40
Aberdeen Physical Prec Mtl Bskt Shs Etf (GLTR) 0.0 $16k 113.00 138.15
PNC Financial Services (PNC) 0.0 $15k 81.00 186.42
EOG Resources (EOG) 0.0 $15k 125.00 119.61
Nov (NOV) 0.0 $15k 1.2k 12.43
Hp (HPQ) 0.0 $15k 600.00 24.46
Allegion Plc equity (ALLE) 0.0 $14k 100.00 144.12
CSX Corporation (CSX) 0.0 $12k 375.00 32.63
One Liberty Pptys Inc Reit Reit (OLP) 0.0 $12k 507.00 23.86
American Electric Power Company (AEP) 0.0 $11k 109.00 103.76
M&T Bank Corporation (MTB) 0.0 $11k 58.00 193.98
Home Depot (HD) 0.0 $11k 30.00 366.63
Mattel (MAT) 0.0 $11k 550.00 19.72
Xcel Energy (XEL) 0.0 $11k 158.00 68.10
Pfizer (PFE) 0.0 $9.7k 400.00 24.24
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $9.3k 200.00 46.73
Grupo Aeroportuario De Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (PAC) 0.0 $9.2k 40.00 229.62
Visa Inc Class A Com Class A (V) 0.0 $8.9k 25.00 355.04
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (GSK) 0.0 $7.7k 200.00 38.40
Illinois Tool Works (ITW) 0.0 $7.4k 30.00 247.27
Gladstone Coml Corp Reit Reit (GOOD) 0.0 $7.2k 500.00 14.33
Amentum Holdings (AMTM) 0.0 $6.9k 293.00 23.61
Take-Two Interactive Software (TTWO) 0.0 $6.1k 25.00 242.84
Alcoa (AA) 0.0 $5.9k 200.00 29.51
Ralliant Corp (RAL) 0.0 $5.7k 117.00 48.49
MarketAxess Holdings (MKTX) 0.0 $5.6k 25.00 223.36
V.F. Corporation (VFC) 0.0 $5.3k 450.00 11.75
Intuitive Machs (LUNR) 0.0 $4.9k 450.00 10.87
Brown Forman Corp Class B Com Class B (BF.B) 0.0 $4.7k 175.00 26.91
Cognizant Technology Solclass A Com Class A (CTSH) 0.0 $4.3k 55.00 78.04
General Dynamics Corporation (GD) 0.0 $2.9k 10.00 291.70
Joby Aviation Inc Fclass A Com Class A (JOBY) 0.0 $2.6k 251.00 10.55
Archer Daniels Midland Company (ADM) 0.0 $2.6k 50.00 52.78
Keurig Dr Pepper (KDP) 0.0 $2.3k 70.00 33.06
ConocoPhillips (COP) 0.0 $1.8k 20.00 89.75
Embecta Corporation (EMBC) 0.0 $1.8k 183.00 9.69
Sonoco Products Company (SON) 0.0 $1.7k 40.00 43.55
Dupont De Nemours (DD) 0.0 $1.7k 25.00 68.60
Wk Kellogg 0.0 $238.999500 15.00 15.93