Parvin Asset Management

Parvin Asset Management as of Dec. 31, 2025

Portfolio Holdings for Parvin Asset Management

Parvin Asset Management holds 310 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $6.6M 24k 271.86
Newmont Mining Corporation (NEM) 3.1 $3.9M 39k 99.85
Hecla Mining Company (HL) 3.0 $3.8M 199k 19.19
Agnico (AEM) 2.7 $3.4M 20k 169.53
Endeavour Silver Corp (EXK) 2.4 $3.0M 323k 9.40
Microsoft Corporation (MSFT) 2.2 $2.8M 5.7k 483.62
Osisko Gold Royalties (OR) 1.9 $2.4M 69k 35.39
Royal Gold (RGLD) 1.9 $2.3M 11k 222.29
State Street Global Advisors SPDR Trust S&p 500 $600 Exp 12/18/26 Put Put Option 1.7 $2.2M 1.1k 1917.50
Coeur d'Alene Mines Corporation (CDE) 1.5 $1.9M 109k 17.83
Raytheon Technologies Corp (RTX) 1.5 $1.9M 10k 183.40
Amgen (AMGN) 1.5 $1.8M 5.6k 327.31
Kinross Gold Corp (KGC) 1.4 $1.8M 63k 28.16
Pan American Silver Corp Can (PAAS) 1.4 $1.8M 34k 51.81
LKQ Corporation (LKQ) 1.4 $1.7M 58k 30.20
Silvercorp Metals (SVM) 1.4 $1.7M 204k 8.34
New Gold Inc Cda (NGD) 1.3 $1.7M 191k 8.71
Equinox Gold Corp equities (EQX) 1.3 $1.7M 119k 14.04
Clorox Company (CLX) 1.3 $1.6M 16k 100.83
Barrick Mining Corp (B) 1.2 $1.5M 33k 43.55
Wheaton Precious Metals Corp (WPM) 1.1 $1.4M 12k 117.52
EOG Resources (EOG) 1.1 $1.4M 13k 105.01
First Majestic Silver Corp (AG) 1.1 $1.4M 81k 16.66
Alamos Gold Inc New Fclass A Com Class A (AGI) 1.1 $1.3M 35k 38.58
Triple Flag Precious Metals (TFPM) 1.0 $1.3M 39k 33.22
Qualcomm (QCOM) 1.0 $1.3M 7.4k 171.05
Verizon Communications (VZ) 0.9 $1.2M 29k 40.73
Exxon Mobil Corporation (XOM) 0.9 $1.2M 9.7k 120.34
Amcor 0.9 $1.2M 140k 8.34
Smith & Nephew Group P Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (SNN) 0.9 $1.1M 34k 32.81
United Parcel Svc Inc Class B Com Class B (UPS) 0.9 $1.1M 11k 99.19
Sturm, Ruger & Company (RGR) 0.9 $1.1M 34k 32.65
Grupo Aeroportuario De Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Adr (OMAB) 0.8 $1.1M 9.8k 108.77
Omni (OMC) 0.8 $1.1M 13k 80.75
MarketAxess Holdings (MKTX) 0.8 $1.0M 5.8k 181.25
Franco-Nevada Corporation (FNV) 0.8 $1.0M 5.0k 207.28
Bristol Myers Squibb (BMY) 0.8 $1.0M 19k 53.94
MercadoLibre (MELI) 0.8 $1.0M 503.00 2014.26
Gentex Corporation (GNTX) 0.8 $1.0M 44k 23.27
Adobe Systems Incorporated (ADBE) 0.8 $1.0M 2.9k 349.99
Calavo Growers (CVGW) 0.8 $1.0M 46k 21.75
Nov (NOV) 0.8 $980k 63k 15.63
A. O. Smith Corporation (AOS) 0.8 $969k 15k 66.88
Orla Mining LTD New F (ORLA) 0.8 $950k 71k 13.47
Procter & Gamble Company (PG) 0.7 $934k 6.5k 143.31
Ssr Mining (SSRM) 0.7 $922k 42k 21.92
Automatic Data Processing (ADP) 0.7 $920k 3.6k 257.23
Rayonier (RYN) 0.7 $889k 41k 21.65
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (DEO) 0.7 $877k 10k 86.27
Chevron Corporation (CVX) 0.7 $876k 5.7k 152.41
Open Text Corp (OTEX) 0.7 $874k 27k 32.58
Costco Wholesale Corporation (COST) 0.7 $862k 1.0k 862.34
Constellation Brands Incclass A Com Class A (STZ) 0.7 $848k 6.1k 137.96
Abbvie (ABBV) 0.7 $828k 3.6k 228.49
Becton, Dickinson and (BDX) 0.6 $805k 4.1k 194.07
Campbell Soup Company (CPB) 0.6 $798k 29k 27.87
Canadian Natl Ry (CNI) 0.6 $795k 8.0k 98.85
Sk Telecom Co Ltd Fsponsored Adr 0.555555555556 Ord Sponsored Adr (SKM) 0.6 $784k 38k 20.53
Abbott Laboratories (ABT) 0.6 $758k 6.1k 125.29
Carriage Services (CSV) 0.6 $737k 17k 42.30
Philip Morris International (PM) 0.6 $733k 4.6k 160.40
Wal-Mart Stores (WMT) 0.6 $722k 6.5k 111.41
Brown Forman Corp Class B Com Class B (BF.B) 0.6 $712k 27k 26.06
Pepsi (PEP) 0.6 $705k 4.9k 143.52
Johnson & Johnson (JNJ) 0.5 $677k 3.3k 206.95
Ambev S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ABEV) 0.5 $671k 272k 2.47
Southern Copper Corporation (SCCO) 0.5 $668k 4.7k 143.47
Chipmos Technologies I Funsponsored Adr 1 Adr Reps 20 Ord Sponsored Adr (IMOS) 0.5 $659k 22k 29.63
Union Pacific Corporation (UNP) 0.5 $630k 2.7k 231.32
Ultrapar Participaco A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (UGP) 0.5 $627k 166k 3.77
Global Ship Lease Inc Fclass Class A Com Class A (GSL) 0.5 $626k 18k 35.04
Marsh & McLennan Companies 0.5 $599k 3.2k 185.52
International Business Machines (IBM) 0.4 $548k 1.9k 296.21
Johnson Controls International Plc equity (JCI) 0.4 $529k 4.4k 119.75
Oracle Corporation (ORCL) 0.4 $512k 2.6k 194.91
Medtronic (MDT) 0.4 $495k 5.2k 96.06
Inter Parfums (IPAR) 0.4 $491k 5.8k 84.83
Cisco Systems (CSCO) 0.4 $490k 6.4k 77.03
Ingredion Incorporated (INGR) 0.4 $476k 4.3k 110.26
Alps Sector Dividend Dogs Etf (SDOG) 0.4 $455k 7.5k 60.47
Coupang Inc Class A Com Class A (CPNG) 0.4 $442k 19k 23.59
Phibro Animal Health Corclass A Com Class A (PAHC) 0.3 $437k 12k 37.36
Vanguard S&p 500 Etf (VOO) 0.3 $406k 647.00 627.13
Vanguard Total Stock Market ETF (VTI) 0.3 $403k 1.2k 335.27
Jbs N V Fclass A Com Class A (JBS) 0.3 $401k 28k 14.42
Cracker Barrel Old Country Store (CBRL) 0.3 $393k 16k 25.40
Nutrien (NTR) 0.3 $386k 6.3k 61.72
Bank Of Nt Butterfield&son L (NTB) 0.3 $371k 7.5k 49.82
iShares Russell Top 200 Growth ETF (IWY) 0.3 $368k 1.3k 276.94
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.3 $365k 6.4k 56.62
Alliance Resource Par Ltd Part (ARLP) 0.3 $360k 16k 23.23
Corning Incorporated (GLW) 0.3 $350k 4.0k 87.56
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (SHEL) 0.3 $345k 4.7k 73.48
iShares iShares 1-3 Year Treasury Bond ETF (SHY) 0.3 $344k 4.2k 82.82
Cnh Industrial (CNH) 0.3 $339k 37k 9.22
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RIO) 0.3 $339k 4.2k 80.03
Zoetis Inc Class Class A Com Class A (ZTS) 0.3 $338k 2.7k 125.82
Coca-Cola Company (KO) 0.3 $329k 4.7k 69.91
Merck & Co (MRK) 0.3 $318k 3.0k 105.26
International Paper Company (IP) 0.2 $311k 7.9k 39.39
CF Industries Holdings (CF) 0.2 $310k 4.0k 77.34
3M Company (MMM) 0.2 $308k 1.9k 160.10
Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (VOD) 0.2 $299k 23k 13.21
Sprott Physical Gold Etv Unit Investment Trust (PHYS) 0.2 $299k 9.0k 33.02
TJX Companies (TJX) 0.2 $298k 1.9k 153.61
Caterpillar (CAT) 0.2 $286k 500.00 572.87
Linde (LIN) 0.2 $284k 667.00 426.39
Cme Group Inc Class A Com Class A (CME) 0.2 $266k 975.00 273.08
Kratos Defense & Security Solutions (KTOS) 0.2 $266k 3.5k 75.91
Mondelez Intl Inc Class A Com Class A (MDLZ) 0.2 $264k 4.9k 53.83
Dxc Technology (DXC) 0.2 $263k 18k 14.65
Rocket Lab Corp (RKLB) 0.2 $246k 3.5k 69.76
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (UL) 0.2 $245k 3.7k 65.40
Genuine Parts Company (GPC) 0.2 $244k 2.0k 122.96
Honeywell International (HON) 0.2 $240k 1.2k 195.09
Hyster Yale Inc Class A Com Class A (HY) 0.2 $239k 8.0k 29.71
McDonald's Corporation (MCD) 0.2 $237k 775.00 305.63
Tesla Motors (TSLA) 0.2 $223k 495.00 449.72
Crown Castle Reit (CCI) 0.2 $220k 2.5k 88.87
Cal-Maine Foods (CALM) 0.2 $216k 2.7k 79.57
Hershey Company (HSY) 0.2 $214k 1.2k 181.98
Mercury General Corporation (MCY) 0.2 $211k 2.2k 94.06
Extra Space Storage Reit (EXR) 0.2 $206k 1.6k 130.22
iShares Russell Top 200 Value ETF (IWX) 0.2 $202k 2.2k 91.86
Bunge (BG) 0.1 $187k 2.1k 89.08
Perrigo Company (PRGO) 0.1 $183k 13k 13.92
Altria (MO) 0.1 $177k 3.1k 57.66
Emerson Electric (EMR) 0.1 $175k 1.3k 132.72
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) 0.1 $174k 9.0k 19.31
Bce (BCE) 0.1 $172k 7.2k 23.82
AGCO Corporation (AGCO) 0.1 $171k 1.6k 104.32
eBay (EBAY) 0.1 $170k 2.0k 87.10
Eaton (ETN) 0.1 $169k 530.00 318.51
Sprott Physical Silver E Unit Investment Trust (PSLV) 0.1 $164k 6.9k 23.65
Danaher Corporation (DHR) 0.1 $160k 700.00 228.92
Alphabet Inc Class C Com Class C (GOOG) 0.1 $154k 490.00 313.80
Limoneira Company (LMNR) 0.1 $152k 12k 12.62
Vale S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (VALE) 0.1 $148k 11k 13.03
Kraft Heinz (KHC) 0.1 $147k 6.0k 24.25
Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR) 0.1 $146k 12k 11.85
Alphabet Inc Class A Com Class A (GOOGL) 0.1 $144k 460.00 313.00
Flowers Foods (FLO) 0.1 $141k 13k 10.88
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (TSM) 0.1 $137k 450.00 303.89
Kinder Morgan (KMI) 0.1 $133k 4.9k 27.49
Te Connectivity Plc F Ord (TEL) 0.1 $133k 585.00 227.51
Farmland Partners Reit (FPI) 0.1 $132k 14k 9.69
Enterprise Prods Part Ltd Part (EPD) 0.1 $129k 4.0k 32.06
Hf Sinclair Corp (DINO) 0.1 $129k 2.8k 46.08
Redwire Corporation (RDW) 0.1 $127k 17k 7.60
Safety Insurance (SAFT) 0.1 $125k 1.6k 77.91
Carrier Global Corporation (CARR) 0.1 $118k 2.2k 52.84
Equinor Asa Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (EQNR) 0.1 $118k 5.0k 23.63
Ducommun Incorporated (DCO) 0.1 $117k 1.2k 95.13
Moog Inc Class A Com Class A (MOG.A) 0.1 $113k 462.00 243.55
AFLAC Incorporated (AFL) 0.1 $110k 1.0k 110.27
Air Products & Chemicals (APD) 0.1 $108k 435.00 247.02
Packaging Corporation of America (PKG) 0.1 $107k 518.00 206.23
At&t (T) 0.1 $105k 4.2k 24.84
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVO) 0.1 $103k 2.0k 50.88
Hasbro (HAS) 0.1 $100k 1.2k 82.00
Gaming & Leisure Pptys I Reit (GLPI) 0.1 $99k 2.2k 44.69
Western Union Company (WU) 0.1 $99k 11k 9.31
iShares Russell Mid-Cap Value ETF (IWS) 0.1 $98k 691.00 141.05
Otis Worldwide Corp (OTIS) 0.1 $97k 1.1k 87.35
Wisdomtree Us High Dividend Etf (DHS) 0.1 $96k 938.00 101.82
Park Hotels & Resorts Inreit Reit (PK) 0.1 $95k 9.1k 10.46
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $93k 4.4k 21.34
Telus Ord (TU) 0.1 $93k 7.1k 13.17
Nexstar Broadcasting (NXST) 0.1 $91k 450.00 203.05
Starbucks Corporation (SBUX) 0.1 $91k 1.1k 84.21
Trimble Navigation (TRMB) 0.1 $89k 1.1k 78.35
Msc Indl Direct Inc Class A Com Class A (MSM) 0.1 $88k 1.1k 84.10
Stmicroelectronics N V Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (STM) 0.1 $87k 3.4k 25.94
Autodesk (ADSK) 0.1 $84k 283.00 296.01
Teledyne Technologies Incorporated (TDY) 0.1 $82k 160.00 510.73
Telefonica Brasil Sa Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (VIV) 0.1 $80k 6.8k 11.86
Oneok (OKE) 0.1 $80k 1.1k 73.50
FedEx Corporation (FDX) 0.1 $79k 275.00 288.86
Spire Global Inc Class Class A Com Class A (SPIR) 0.1 $79k 11k 7.50
Easterly Govt Pptys Reit (DEA) 0.1 $77k 3.7k 21.19
Dimensional U S Small Cap Etf (DFAS) 0.1 $77k 1.1k 69.67
Paychex (PAYX) 0.1 $75k 670.00 112.18
Invesco Rafi Strategic Us Etf (IUS) 0.1 $75k 1.3k 57.16
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.1 $72k 525.00 137.87
Lauder Estee Cos Inc Class A Com Class A (EL) 0.1 $71k 675.00 104.72
State Street Global Advisors SPDR Trust Fundamntl Intrnl Eqt Etf (FNDF) 0.1 $70k 1.6k 45.21
Dominion Resources (D) 0.1 $70k 1.2k 58.59
Dlocal Ltd Fclass A Com Class A (DLO) 0.1 $69k 4.9k 14.14
Coca-cola Femsa S A B Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (KOF) 0.1 $69k 725.00 94.71
Iron Mtn Reit (IRM) 0.1 $68k 820.00 82.95
Potlatchdeltic Corp Reit 0.1 $68k 1.7k 39.78
Timken Company (TKR) 0.1 $67k 790.00 84.13
Hexcel Corporation (HXL) 0.1 $66k 890.00 73.90
Steel Dynamics (STLD) 0.1 $64k 380.00 169.45
ConAgra Foods (CAG) 0.1 $64k 3.7k 17.31
American Tower Corp Reit (AMT) 0.1 $63k 360.00 175.57
iShares Russell Mid-Cap Growth ETF (IWP) 0.0 $61k 445.00 136.94
State Street Global Advisors SPDR Trust S&p Midcap 400 Etf (MDY) 0.0 $60k 100.00 603.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $59k 2.4k 25.18
Ball Corporation (BALL) 0.0 $58k 1.1k 52.97
America Movil S A B De Fsponsored Adr 1 Adr Reps 20 Ord Sponsored Adr (AMX) 0.0 $57k 2.8k 20.67
Expeditors Intl Wash Incclass A Com Class A (EXPD) 0.0 $56k 375.00 149.01
Gold Fields Ltd New Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (GFI) 0.0 $56k 1.3k 43.66
Dr Reddys Labs Ltd Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RDY) 0.0 $53k 3.8k 14.04
Entegris (ENTG) 0.0 $53k 625.00 84.25
United Microelectronic Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (UMC) 0.0 $52k 6.6k 7.86
Telekominik Indonesia Fsponsored Adr 1 Adr Reps 100 Ord Sponsored Adr (TLK) 0.0 $51k 2.4k 21.05
Equity Residential Reit (EQR) 0.0 $50k 800.00 63.04
Zimmer Holdings (ZBH) 0.0 $50k 550.00 89.92
Rockwell Automation (ROK) 0.0 $49k 125.00 389.07
iShares Russell 2000 Growth ETF (IWO) 0.0 $49k 150.00 323.01
Norfolk Southern (NSC) 0.0 $46k 160.00 288.72
Dow (DOW) 0.0 $46k 2.0k 23.38
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (TTE) 0.0 $44k 675.00 65.42
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ASML) 0.0 $43k 40.00 1069.85
Wells Fargo & Company (WFC) 0.0 $42k 450.00 93.20
iShares Global Energy ETF (IXC) 0.0 $42k 1.0k 41.93
Global X US Infrastructure Development ETF (PAVE) 0.0 $41k 865.00 47.79
Intel Corporation (INTC) 0.0 $41k 1.1k 36.90
State Street Global Advisors SPDR Trust Fundtl Intrnl Smleqt Etf (FNDC) 0.0 $38k 848.00 44.55
Bank of New York Mellon Corporation (BK) 0.0 $37k 322.00 116.09
iShares MSCI Japan ETF (EWJ) 0.0 $36k 445.00 80.74
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (TM) 0.0 $35k 163.00 214.06
McCormick & Company, Incorporated (MKC) 0.0 $34k 500.00 68.11
Public Storage Reit (PSA) 0.0 $33k 128.00 259.50
Pfizer (PFE) 0.0 $32k 1.3k 24.90
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 125.00 258.79
Fresh Del Monte Produce (FDP) 0.0 $32k 900.00 35.63
State Street Global Advisors SPDR Trust Health Care Select Sector ETF (XLV) 0.0 $31k 200.00 154.80
SYSCO Corporation (SYY) 0.0 $28k 380.00 73.69
Colgate-Palmolive Company (CL) 0.0 $28k 350.00 79.02
U.S. Bancorp (USB) 0.0 $27k 500.00 53.36
Pentair cs (PNR) 0.0 $26k 250.00 104.14
Devon Energy Corporation (DVN) 0.0 $25k 685.00 36.63
Gilead Sciences (GILD) 0.0 $25k 200.00 122.74
Dimensional International Small Cap ETF (DFIS) 0.0 $24k 734.00 32.94
Chubb (CB) 0.0 $23k 75.00 312.12
Veralto Corp (VLTO) 0.0 $23k 233.00 99.78
Aberdeen Physical Prec Mtl Bskt Shs Etf (GLTR) 0.0 $23k 113.00 205.60
VanEck Junior Gold Miners ETF (GDXJ) 0.0 $23k 200.00 113.78
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $21k 600.00 35.29
Allstate Corporation (ALL) 0.0 $21k 100.00 208.15
Meta Platforms Inc Class A Com Class A (META) 0.0 $20k 30.00 660.10
Dimensional U S Core Equity 2 Etf (DFAC) 0.0 $20k 500.00 39.59
Dover Corporation (DOV) 0.0 $20k 100.00 195.24
Pilgrim's Pride Corporation (PPC) 0.0 $20k 500.00 38.99
Fortive (FTV) 0.0 $19k 350.00 55.21
Amentum Holdings (AMTM) 0.0 $19k 643.00 29.00
General Mills (GIS) 0.0 $19k 400.00 46.50
California Water Service (CWT) 0.0 $17k 400.00 43.33
Progressive Corporation (PGR) 0.0 $17k 75.00 227.72
International Flavors & Fragrances (IFF) 0.0 $17k 250.00 67.39
Bruker Corporation (BRKR) 0.0 $17k 350.00 47.11
Nxp Semiconductors N V (NXPI) 0.0 $16k 75.00 217.07
Elemental Rty Corp (ELE) 0.0 $16k 949.00 16.97
Allegion Plc equity (ALLE) 0.0 $16k 100.00 159.22
Mind Technology (MIND) 0.0 $15k 1.8k 8.79
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $15k 200.00 72.63
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $14k 4.0k 3.51
The Magnum Ice Cream C F (MICC) 0.0 $14k 877.00 15.85
Solstice Advanced Matls (SOLS) 0.0 $13k 275.00 48.58
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $13k 2.1k 6.21
Vizsla Silver Corp (VZLA) 0.0 $13k 2.4k 5.47
Geospace Technologies (GEOS) 0.0 $13k 750.00 16.91
U S Gold Corp (USAU) 0.0 $13k 650.00 19.41
Baxter International (BAX) 0.0 $12k 620.00 19.11
Nice Ltd Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NICE) 0.0 $11k 100.00 113.04
American Century Avantis U.S. Small Cap Value ETF (AVUV) 0.0 $11k 110.00 101.98
Paramount Gold Nev (PZG) 0.0 $11k 8.9k 1.26
Home Depot (HD) 0.0 $10k 30.00 344.10
Kimberly-Clark Corporation (KMB) 0.0 $10k 100.00 100.89
iShares MSCI EAFE Value ETF (EFV) 0.0 $9.9k 139.00 71.41
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (GSK) 0.0 $9.8k 200.00 49.04
Vanguard Growth ETF (VUG) 0.0 $8.8k 18.00 487.83
Visa Inc Class A Com Class A (V) 0.0 $8.8k 25.00 350.72
iShares MSCI USA Quality Factor ETF (QUAL) 0.0 $8.1k 41.00 198.61
Microchip Technology (MCHP) 0.0 $8.0k 125.00 63.72
Seabridge Gold (SA) 0.0 $7.9k 266.00 29.59
iShares Core S&P Mid-Cap ETF (IJH) 0.0 $7.2k 109.00 66.00
iShares Russell 1000 Value ETF (IWD) 0.0 $7.2k 34.00 210.35
Integra Res Corp (ITRG) 0.0 $6.8k 1.7k 4.01
Vox Rty Corp Cda F (VOXR) 0.0 $6.6k 1.4k 4.74
Ralliant Corp (RAL) 0.0 $5.9k 116.00 50.91
V.F. Corporation (VFC) 0.0 $5.9k 325.00 18.08
Northrop Grumman Corporation (NOC) 0.0 $5.7k 10.00 570.20
iShares Core S&P Small-Cap ETF (IJR) 0.0 $5.4k 45.00 120.18
iShares Exponential Technologies ETF (XT) 0.0 $4.3k 61.00 69.74
iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) 0.0 $3.7k 34.00 110.18
General Dynamics Corporation (GD) 0.0 $3.4k 10.00 336.70
Joby Aviation Inc Fclass A Com Class A (JOBY) 0.0 $3.3k 251.00 13.20
Skyworks Solutions (SWKS) 0.0 $3.2k 50.00 63.42
Archer Daniels Midland Company (ADM) 0.0 $2.9k 50.00 57.50
State Street Global Advisors SPDR Trust Portfolio Mortgage Backed Bond ETF (SPMB) 0.0 $2.6k 115.00 22.42
Lamar Advertising Reit (LAMR) 0.0 $2.5k 20.00 126.60
Embecta Corporation (EMBC) 0.0 $2.2k 183.00 11.88
Mattel (MAT) 0.0 $2.0k 100.00 19.84
Keurig Dr Pepper (KDP) 0.0 $2.0k 70.00 28.01
ConocoPhillips (COP) 0.0 $1.9k 20.00 93.60
State Street Global Advisors SPDR Trust S&P Kensho New Economies Composite ETF (KOMP) 0.0 $1.8k 30.00 59.73
Sonoco Products Company (SON) 0.0 $1.7k 40.00 43.65
iShares Core MSCI EAFE ETF (IEFA) 0.0 $1.4k 16.00 89.44
Lumen Technologies (LUMN) 0.0 $1.4k 175.00 7.77
State Street Global Advisors SPDR Trust SPDR S&P North American Natural Resources ETF (NANR) 0.0 $1.4k 20.00 67.85
Vanguard Real Estate ETF (VNQ) 0.0 $1.2k 14.00 88.50
Fidelity Enhanced Large Cap Value ETF (FELV) 0.0 $1.1k 33.00 34.67
Dupont De Nemours (DD) 0.0 $1.0k 25.00 40.20
Qnity Electronics (Q) 0.0 $980.000400 12.00 81.67
Cornerstone Total Rtrn Fd In (CRF) 0.0 $561.001000 70.00 8.01
Cornerstone Strategic Value (CLM) 0.0 $559.999400 67.00 8.36
Prospect Capital Corporation (PSEC) 0.0 $78.000000 30.00 2.60