Parvin Asset Management

Parvin Asset Management as of March 31, 2026

Portfolio Holdings for Parvin Asset Management

Parvin Asset Management holds 310 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $6.2M 24k 253.79
Newmont Mining Corporation (NEM) 3.1 $4.3M 39k 108.25
Agnico (AEM) 3.0 $4.2M 21k 202.98
Coeur d'Alene Mines Corporation (CDE) 2.8 $3.9M 205k 18.77
Hecla Mining Company (HL) 2.6 $3.6M 195k 18.63
Endeavour Silver Corp (EXK) 2.2 $3.0M 326k 9.31
State Street Global Advisors SPDR Trust S&p 500 $600 Exp 12/18/26 Put Put Option 2.1 $2.9M 1.1k 2587.50
Royal Gold (RGLD) 2.0 $2.8M 11k 254.49
Osisko Gold Royalties (OR) 1.9 $2.7M 70k 38.02
Silvercorp Metals (SVM) 1.6 $2.2M 205k 10.74
Microsoft Corporation (MSFT) 1.5 $2.1M 5.7k 370.17
Amgen (AMGN) 1.5 $2.0M 5.7k 351.85
EOG Resources (EOG) 1.4 $2.0M 14k 144.57
Kinross Gold Corp (KGC) 1.4 $2.0M 64k 30.52
Raytheon Technologies Corp (RTX) 1.4 $2.0M 10k 192.90
Pan American Silver Corp Can (PAAS) 1.4 $1.9M 36k 54.63
First Majestic Silver Corp (AG) 1.3 $1.8M 84k 21.48
LKQ Corporation (LKQ) 1.3 $1.8M 60k 29.37
Clorox Company (CLX) 1.3 $1.8M 17k 103.63
Equinox Gold Corp equities (EQX) 1.2 $1.7M 119k 14.46
Exxon Mobil Corporation (XOM) 1.2 $1.7M 9.7k 169.66
Wheaton Precious Metals Corp (WPM) 1.2 $1.6M 13k 131.01
Alamos Gold Inc New Fclass A Com Class A (AGI) 1.1 $1.6M 35k 44.43
Sturm, Ruger & Company (RGR) 1.0 $1.5M 36k 40.09
Barrick Mining Corp (B) 1.0 $1.4M 35k 40.79
Triple Flag Precious Metals (TFPM) 1.0 $1.4M 40k 34.71
Verizon Communications (VZ) 1.0 $1.3M 27k 50.20
Franco-Nevada Corporation (FNV) 0.9 $1.3M 5.3k 247.05
Ssr Mining (SSRM) 0.9 $1.3M 44k 29.37
Calavo Growers (CVGW) 0.9 $1.3M 49k 25.79
Chevron Corporation (CVX) 0.9 $1.2M 6.0k 206.90
Amcor (AMCR) 0.9 $1.2M 30k 39.75
Orla Mining LTD New F (ORLA) 0.8 $1.2M 73k 16.13
Nov (NOV) 0.8 $1.2M 63k 18.81
Smith & Nephew Group P Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (SNN) 0.8 $1.2M 37k 31.78
Bristol Myers Squibb (BMY) 0.8 $1.1M 19k 60.65
Grupo Aeroportuario De Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Adr (OMAB) 0.8 $1.1M 9.9k 114.73
Rayonier (RYN) 0.8 $1.1M 53k 20.62
United Parcel Svc Inc Class B Com Class B (UPS) 0.7 $1.0M 11k 98.38
MercadoLibre (MELI) 0.7 $1.0M 596.00 1729.02
Ultrapar Participaco A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (UGP) 0.7 $1.0M 186k 5.51
Costco Wholesale Corporation (COST) 0.7 $996k 1.0k 996.43
A. O. Smith Corporation (AOS) 0.7 $984k 15k 65.94
Omni (OMC) 0.7 $979k 13k 75.31
Sk Telecom Co Ltd Fsponsored Adr 0.555555555556 Ord Sponsored Adr (SKM) 0.7 $979k 33k 29.29
Gentex Corporation (GNTX) 0.7 $977k 45k 21.85
MarketAxess Holdings (MKTX) 0.7 $952k 5.8k 164.98
Qualcomm (QCOM) 0.7 $945k 7.3k 128.78
Procter & Gamble Company (PG) 0.7 $941k 6.5k 144.44
Canadian Natl Ry (CNI) 0.7 $926k 9.0k 102.77
Constellation Brands Incclass A Com Class A (STZ) 0.7 $922k 6.1k 150.00
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (DEO) 0.7 $920k 12k 74.45
Carriage Services (CSV) 0.6 $900k 20k 45.66
Ambev S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ABEV) 0.6 $858k 294k 2.92
Southern Copper Corporation (SCCO) 0.6 $807k 4.7k 172.06
Wal-Mart Stores (WMT) 0.6 $806k 6.5k 124.28
Johnson & Johnson (JNJ) 0.6 $799k 3.3k 244.44
Abbvie (ABBV) 0.6 $788k 3.6k 217.49
Chipmos Technologies I Funsponsored Adr 1 Adr Reps 20 Ord Sponsored Adr (IMOS) 0.6 $779k 22k 35.78
Pepsi (PEP) 0.5 $763k 4.9k 155.29
Philip Morris International (PM) 0.5 $756k 4.6k 165.34
Brown Forman Corp Class B Com Class B (BF.B) 0.5 $755k 29k 26.44
Open Text Corp (OTEX) 0.5 $744k 33k 22.24
Global Ship Lease Inc Fclass Class A Com Class A (GSL) 0.5 $741k 20k 37.23
Adobe Systems Incorporated (ADBE) 0.5 $731k 3.0k 243.08
Automatic Data Processing (ADP) 0.5 $726k 3.6k 203.18
Becton, Dickinson and (BDX) 0.5 $677k 4.3k 157.23
Campbell Soup Company (CPB) 0.5 $664k 30k 22.27
Union Pacific Corporation (UNP) 0.5 $661k 2.7k 242.62
Phibro Animal Health Corclass A Com Class A (PAHC) 0.5 $655k 12k 55.31
Abbott Laboratories (ABT) 0.4 $621k 6.1k 102.67
Inter Parfums (IPAR) 0.4 $599k 6.6k 90.84
CF Industries Holdings (CF) 0.4 $599k 4.6k 129.84
Johnson Controls International Plc equity (JCI) 0.4 $562k 4.3k 130.95
Marsh & McLennan Companies (MRSH) 0.4 $560k 3.2k 173.45
Alliance Resource Par Ltd Part (ARLP) 0.4 $555k 20k 27.65
Corning Incorporated (GLW) 0.4 $544k 4.0k 135.97
Coupang Inc Class A Com Class A (CPNG) 0.4 $541k 29k 18.88
Cnh Industrial (CNH) 0.4 $531k 48k 11.00
Jbs N V Fclass A Com Class A (JBS) 0.4 $529k 29k 17.96
Cisco Systems (CSCO) 0.4 $494k 6.4k 77.59
Nutrien (NTR) 0.4 $491k 6.5k 75.46
Alps Sector Dividend Dogs Etf (SDOG) 0.4 $489k 7.5k 65.04
Ingredion Incorporated (INGR) 0.4 $486k 4.3k 112.66
Cracker Barrel Old Country Store (CBRL) 0.3 $468k 17k 28.11
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.3 $462k 17k 27.97
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RIO) 0.3 $458k 4.9k 93.29
International Business Machines (IBM) 0.3 $448k 1.9k 242.39
Medtronic (MDT) 0.3 $433k 5.0k 86.65
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (SHEL) 0.3 $419k 4.5k 93.00
Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR) 0.3 $394k 19k 20.75
Oracle Corporation (ORCL) 0.3 $386k 2.6k 147.11
Bank Of Nt Butterfield&son L (NTB) 0.3 $376k 7.2k 52.48
Merck & Co (MRK) 0.3 $364k 3.0k 120.29
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.3 $362k 6.2k 58.47
Coca-Cola Company (KO) 0.3 $358k 4.7k 76.05
Caterpillar (CAT) 0.3 $354k 500.00 708.46
Zoetis Inc Class Class A Com Class A (ZTS) 0.2 $343k 2.9k 118.21
iShares iShares 1-3 Year Treasury Bond ETF (SHY) 0.2 $343k 4.2k 82.57
iShares Russell Top 200 Growth ETF (IWY) 0.2 $331k 1.3k 248.84
Linde (LIN) 0.2 $331k 667.00 495.76
Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (VOD) 0.2 $324k 22k 15.02
Sprott Physical Gold Etv Unit Investment Trust (PHYS) 0.2 $321k 9.0k 35.44
TJX Companies (TJX) 0.2 $310k 1.9k 159.70
Vale S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (VALE) 0.2 $309k 19k 15.91
Immunitybio (IBRX) 0.2 $307k 40k 7.67
International Paper Company (IP) 0.2 $306k 8.6k 35.70
Altria (MO) 0.2 $295k 4.5k 65.99
Hyster Yale Inc Class A Com Class A (HY) 0.2 $288k 8.9k 32.51
Cme Group Inc Class A Com Class A (CME) 0.2 $288k 975.00 295.35
Mondelez Intl Inc Class A Com Class A (MDLZ) 0.2 $285k 5.0k 57.64
3M Company (MMM) 0.2 $280k 1.9k 145.23
Honeywell International (HON) 0.2 $278k 1.2k 226.03
Bunge (BG) 0.2 $275k 2.2k 127.20
Cal-Maine Foods (CALM) 0.2 $272k 3.4k 79.15
Kratos Defense & Security Solutions (KTOS) 0.2 $256k 3.6k 70.51
Hershey Company (HSY) 0.2 $244k 1.2k 207.89
McDonald's Corporation (MCD) 0.2 $241k 775.00 310.79
Rocket Lab Corp (RKLB) 0.2 $235k 3.7k 64.22
Kraft Heinz (KHC) 0.2 $230k 10k 22.49
Dxc Technology (DXC) 0.2 $226k 18k 12.57
ConAgra Foods (CAG) 0.2 $221k 14k 15.72
Grupo Aeroportuario De Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (ASR) 0.2 $220k 655.00 336.13
AGCO Corporation (AGCO) 0.2 $216k 1.9k 115.87
Perrigo Company (PRGO) 0.2 $214k 20k 10.74
Genuine Parts Company (GPC) 0.2 $209k 2.0k 105.75
Extra Space Storage Reit (EXR) 0.1 $207k 1.6k 131.13
Park Hotels & Resorts Inreit Reit (PK) 0.1 $204k 19k 10.53
iShares Russell Top 200 Value ETF (IWX) 0.1 $204k 2.2k 92.67
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (UL) 0.1 $203k 3.6k 56.97
Crown Castle Reit (CCI) 0.1 $201k 2.5k 81.31
Telus Ord (TU) 0.1 $200k 16k 12.83
Mercury General Corporation (MCY) 0.1 $198k 2.2k 88.15
Energy Transfer Ltd Part (ET) 0.1 $195k 10k 19.30
Hp (HPQ) 0.1 $191k 10k 19.21
Eaton (ETN) 0.1 $190k 530.00 357.67
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (TSM) 0.1 $186k 550.00 337.95
Tesla Motors (TSLA) 0.1 $184k 495.00 371.75
Flowers Foods (FLO) 0.1 $182k 22k 8.15
Bce (BCE) 0.1 $182k 7.2k 25.24
Embecta Corporation (EMBC) 0.1 $180k 20k 8.84
eBay (EBAY) 0.1 $178k 2.0k 91.02
Hf Sinclair Corp (DINO) 0.1 $175k 2.8k 62.39
Emerson Electric (EMR) 0.1 $173k 1.3k 131.02
Easterly Govt Pptys Reit (DEA) 0.1 $170k 8.0k 21.43
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) 0.1 $169k 9.0k 18.74
Sprott Physical Silver E Unit Investment Trust (PSLV) 0.1 $169k 6.9k 24.39
Limoneira Company (LMNR) 0.1 $167k 13k 13.42
Ducommun Incorporated (DCO) 0.1 $164k 1.3k 122.00
Kinder Morgan (KMI) 0.1 $163k 4.9k 33.53
Waters Corporation (WAT) 0.1 $161k 542.00 297.80
Farmland Partners Reit (FPI) 0.1 $159k 14k 11.23
Enterprise Prods Part Ltd Part (EPD) 0.1 $153k 4.1k 37.84
Gaming & Leisure Pptys I Reit (GLPI) 0.1 $153k 3.5k 44.37
Redwire Corporation (RDW) 0.1 $152k 18k 8.50
Moog Inc Class A Com Class A (MOG.A) 0.1 $148k 507.00 292.64
Spire Global Inc Class Class A Com Class A (SPIR) 0.1 $148k 12k 12.58
Western Union Company (WU) 0.1 $145k 17k 8.73
Alphabet Inc Class C Com Class C (GOOG) 0.1 $141k 490.00 286.86
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $134k 4.9k 27.38
Danaher Corporation (DHR) 0.1 $133k 700.00 189.60
Alphabet Inc Class A Com Class A (GOOGL) 0.1 $132k 460.00 287.56
Air Products & Chemicals (APD) 0.1 $126k 435.00 290.49
Carrier Global Corporation (CARR) 0.1 $125k 2.2k 56.31
At&t (T) 0.1 $123k 4.2k 28.99
Te Connectivity Plc F Ord (TEL) 0.1 $122k 585.00 209.02
Safety Insurance (SAFT) 0.1 $117k 1.6k 72.64
Hasbro (HAS) 0.1 $114k 1.2k 93.60
Packaging Corporation of America (PKG) 0.1 $110k 518.00 212.22
AFLAC Incorporated (AFL) 0.1 $110k 1.0k 109.71
Teledyne Technologies Incorporated (TDY) 0.1 $109k 180.00 605.01
Telefonica Brasil Sa Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (VIV) 0.1 $108k 6.8k 15.91
Wisdomtree Us High Dividend Etf (DHS) 0.1 $102k 938.00 109.22
iShares Russell Mid-Cap Value ETF (IWS) 0.1 $101k 691.00 145.74
Stmicroelectronics N V Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (STM) 0.1 $100k 2.9k 34.55
Oneok (OKE) 0.1 $98k 1.1k 90.39
FedEx Corporation (FDX) 0.1 $98k 275.00 356.18
Msc Indl Direct Inc Class A Com Class A (MSM) 0.1 $97k 1.1k 92.27
Starbucks Corporation (SBUX) 0.1 $96k 1.1k 89.59
Dlocal Ltd Fclass A Com Class A (DLO) 0.1 $96k 7.4k 12.97
Timken Company (TKR) 0.1 $93k 920.00 100.57
Entegris (ENTG) 0.1 $87k 745.00 117.24
Otis Worldwide Corp (OTIS) 0.1 $86k 1.1k 77.08
Trimble Navigation (TRMB) 0.1 $84k 1.3k 65.23
Hexcel Corporation (HXL) 0.1 $84k 1.0k 80.93
Iron Mtn Reit (IRM) 0.1 $84k 820.00 102.14
Dow (DOW) 0.1 $81k 2.0k 41.65
Nexstar Broadcasting (NXST) 0.1 $81k 450.00 180.83
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.1 $80k 525.00 152.75
Dimensional U S Small Cap Etf (DFAS) 0.1 $78k 1.1k 71.13
Ball Corporation (BALL) 0.1 $78k 1.3k 59.11
Autodesk (ADSK) 0.1 $77k 323.00 239.40
State Street Global Advisors SPDR Trust Fundamntl Intrnl Eqt Etf (FNDF) 0.1 $76k 1.6k 48.93
Invesco Rafi Strategic Us Etf (IUS) 0.1 $76k 1.3k 57.91
Dominion Resources (D) 0.1 $74k 1.2k 61.82
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVO) 0.1 $74k 2.0k 36.75
Coca-cola Femsa S A B Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (KOF) 0.1 $71k 725.00 97.55
America Movil S A B De Fsponsored Adr 1 Adr Reps 20 Ord Sponsored Adr (AMX) 0.1 $70k 2.8k 25.48
Steel Dynamics (STLD) 0.0 $68k 380.00 180.00
American Tower Corp Reit (AMT) 0.0 $64k 370.00 172.58
Paychex (PAYX) 0.0 $62k 670.00 92.12
State Street Global Advisors SPDR Trust S&p Midcap 400 Etf (MDY) 0.0 $62k 100.00 616.76
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (TTE) 0.0 $61k 675.00 90.98
United Microelectronic Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (UMC) 0.0 $59k 6.6k 8.98
Gold Fields Ltd New Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (GFI) 0.0 $58k 1.3k 45.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $58k 2.4k 24.55
iShares Russell Mid-Cap Growth ETF (IWP) 0.0 $57k 445.00 128.12
Expeditors Intl Wash Incclass A Com Class A (EXPD) 0.0 $54k 375.00 143.23
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ASML) 0.0 $53k 40.00 1320.83
Dr Reddys Labs Ltd Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RDY) 0.0 $53k 3.8k 13.85
Zimmer Holdings (ZBH) 0.0 $50k 550.00 90.42
Intel Corporation (INTC) 0.0 $49k 1.1k 44.13
Lauder Estee Cos Inc Class A Com Class A (EL) 0.0 $48k 675.00 71.77
VanEck Junior Gold Miners ETF (GDXJ) 0.0 $48k 400.00 120.04
Equity Residential Reit (EQR) 0.0 $47k 800.00 59.15
Nxp Semiconductors N V (NXPI) 0.0 $47k 240.00 196.86
iShares Russell 2000 Growth ETF (IWO) 0.0 $47k 150.00 313.81
Norfolk Southern (NSC) 0.0 $46k 160.00 287.00
Telekominik Indonesia Fsponsored Adr 1 Adr Reps 100 Ord Sponsored Adr (TLK) 0.0 $45k 2.4k 18.68
Rockwell Automation (ROK) 0.0 $45k 125.00 358.88
Global X US Infrastructure Development ETF (PAVE) 0.0 $44k 865.00 50.81
State Street Global Advisors SPDR Trust Fundtl Intrnl Smleqt Etf (FNDC) 0.0 $39k 848.00 46.36
Bank of New York Mellon Corporation (BK) 0.0 $38k 322.00 118.63
iShares MSCI Japan ETF (EWJ) 0.0 $38k 445.00 84.44
Pfizer (PFE) 0.0 $37k 1.3k 28.08
Fresh Del Monte Produce (FDP) 0.0 $36k 900.00 40.26
Equinor Asa Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (EQNR) 0.0 $36k 850.00 42.20
Wells Fargo & Company (WFC) 0.0 $36k 450.00 79.61
Amplify Trust Junior Silver Miners Etf (SILJ) 0.0 $36k 1.2k 29.72
Public Storage Reit (PSA) 0.0 $35k 128.00 270.88
Devon Energy Corporation (DVN) 0.0 $35k 685.00 50.32
iShares MSCI Emerging Markets ETF (EEM) 0.0 $34k 594.00 56.79
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (TM) 0.0 $34k 163.00 206.09
State Street Global Advisors SPDR Trust Industrial Select Sector ETF (XLI) 0.0 $31k 192.00 161.73
State Street Global Advisors SPDR Trust Gold Shares (GLD) 0.0 $31k 72.00 430.29
Colgate-Palmolive Company (CL) 0.0 $30k 350.00 85.23
State Street Global Advisors SPDR Trust Health Care Select Sector ETF (XLV) 0.0 $29k 200.00 146.61
Invesco QQQ Trust Series 1 Unit Investment Trust (QQQ) 0.0 $28k 49.00 577.18
Gilead Sciences (GILD) 0.0 $28k 200.00 139.37
SYSCO Corporation (SYY) 0.0 $27k 380.00 71.33
Arthur J. Gallagher & Co. (AJG) 0.0 $27k 125.00 216.58
Amentum Holdings (AMTM) 0.0 $26k 1.0k 26.08
U.S. Bancorp (USB) 0.0 $26k 500.00 52.01
McCormick & Company, Incorporated (MKC) 0.0 $25k 500.00 50.44
Aberdeen Physical Prec Mtl Bskt Shs Etf (GLTR) 0.0 $25k 113.00 218.72
Dimensional International Small Cap ETF (DFIS) 0.0 $25k 734.00 33.67
Chubb (CB) 0.0 $24k 75.00 325.93
Pentair cs (PNR) 0.0 $22k 250.00 87.11
Solstice Advanced Matls (SOLS) 0.0 $21k 275.00 76.16
Dover Corporation (DOV) 0.0 $21k 100.00 208.45
Allstate Corporation (ALL) 0.0 $21k 100.00 207.34
Veralto Corp (VLTO) 0.0 $21k 233.00 88.42
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $20k 600.00 33.12
Dimensional U S Core Equity 2 Etf (DFAC) 0.0 $19k 500.00 38.86
U S Gold Corp (USAU) 0.0 $19k 1.3k 15.19
Fortive (FTV) 0.0 $19k 350.00 55.28
Pilgrim's Pride Corporation (PPC) 0.0 $19k 500.00 37.76
International Flavors & Fragrances (IFF) 0.0 $18k 250.00 72.55
California Water Service (CWT) 0.0 $18k 400.00 45.34
Elemental Rty Corp (ELE) 0.0 $18k 949.00 18.84
Meta Platforms Inc Class A Com Class A (META) 0.0 $17k 30.00 572.13
Vizsla Silver Corp (VZLA) 0.0 $17k 5.2k 3.30
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $17k 200.00 82.87
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $17k 4.0k 4.14
General Mills (GIS) 0.0 $15k 400.00 37.22
Progressive Corporation (PGR) 0.0 $15k 75.00 198.24
Paramount Gold Nev (PZG) 0.0 $15k 8.9k 1.66
Mind Technology (MIND) 0.0 $15k 1.8k 8.35
Allegion Plc equity (ALLE) 0.0 $15k 100.00 145.29
Vox Rty Corp Cda F (VOXR) 0.0 $14k 2.6k 5.24
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $13k 2.1k 6.32
Sprott Junior Gold Miners ETF (SGDJ) 0.0 $13k 150.00 86.08
Bruker Corporation (BRKR) 0.0 $13k 350.00 36.12
The Magnum Ice Cream C F (MICC) 0.0 $13k 837.00 14.95
American Century Avantis U.S. Small Cap Value ETF (AVUV) 0.0 $12k 110.00 110.47
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (GSK) 0.0 $11k 200.00 55.19
Nice Ltd Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NICE) 0.0 $11k 100.00 110.26
VanEck ETF Trust Gdx $140 Exp 08/21/26 Call Call Option (GDX) 0.0 $11k 60.00 181.10
Baxter International (BAX) 0.0 $10k 620.00 16.80
iShares MSCI EAFE Value ETF (EFV) 0.0 $10k 139.00 74.35
Home Depot (HD) 0.0 $9.9k 30.00 328.90
Kimberly-Clark Corporation (KMB) 0.0 $9.6k 100.00 96.47
Integra Res Corp (ITRG) 0.0 $9.4k 3.5k 2.73
Geospace Technologies (GEOS) 0.0 $9.2k 750.00 12.20
Microchip Technology (MCHP) 0.0 $8.1k 125.00 64.61
iShares MSCI USA Quality Factor ETF (QUAL) 0.0 $7.9k 41.00 191.80
Visa Inc Class A Com Class A (V) 0.0 $7.6k 25.00 302.24
Seabridge Gold (SA) 0.0 $7.5k 266.00 28.34
Northrop Grumman Corporation (NOC) 0.0 $6.8k 10.00 682.20
iShares Core S&P Small-Cap ETF (IJR) 0.0 $5.6k 45.00 124.31
V.F. Corporation (VFC) 0.0 $5.5k 325.00 16.99
iShares Core S&P Mid-Cap ETF (IJH) 0.0 $5.4k 80.00 67.53
Ralliant Corp (RAL) 0.0 $4.8k 116.00 41.59
Archer Daniels Midland Company (ADM) 0.0 $3.6k 50.00 72.70
General Dynamics Corporation (GD) 0.0 $3.4k 10.00 343.20
Skyworks Solutions (SWKS) 0.0 $2.7k 50.00 53.56
ConocoPhillips (COP) 0.0 $2.6k 20.00 132.00
Lamar Advertising Reit (LAMR) 0.0 $2.5k 20.00 126.65
Sonoco Products Company (SON) 0.0 $2.2k 40.00 54.10
Joby Aviation Inc Fclass A Com Class A (JOBY) 0.0 $2.1k 251.00 8.26
Keurig Dr Pepper (KDP) 0.0 $1.8k 70.00 26.33
Mattel (MAT) 0.0 $1.5k 100.00 14.53
iShares Core MSCI EAFE ETF (IEFA) 0.0 $1.4k 16.00 90.50
Qnity Electronics (Q) 0.0 $1.4k 12.00 115.42
Lumen Technologies (LUMN) 0.0 $1.2k 175.00 6.95
Fidelity Enhanced Large Cap Value ETF (FELV) 0.0 $1.2k 33.00 34.91
Dupont De Nemours (DD) 0.0 $1.1k 25.00 45.80
Cornerstone Strategic Value (CLM) 0.0 $488.001200 67.00 7.28
Cornerstone Total Rtrn Fd In (CRF) 0.0 $486.997000 70.00 6.96
Prospect Capital Corporation (PSEC) 0.0 $78.000000 30.00 2.60