Parvin Asset Management

Parvin Asset Management as of June 30, 2026

Portfolio Holdings for Parvin Asset Management

Parvin Asset Management holds 320 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $7.0M 24k 289.36
Newmont Mining Corporation (NEM) 2.4 $3.1M 33k 93.40
Agnico (AEM) 2.4 $3.1M 20k 155.13
Endeavour Silver Corp (EXK) 2.1 $2.6M 318k 8.28
Hecla Mining Company (HL) 2.0 $2.5M 164k 15.43
Royal Gold (RGLD) 1.9 $2.4M 12k 199.61
State Street Global Advisors SPDR Trust S&p 500 $650 Exp 06/17/27 Put Put Option 1.8 $2.3M 1.2k 1962.00
Osisko Gold Royalties (OR) 1.7 $2.2M 69k 31.63
Microsoft Corporation (MSFT) 1.7 $2.1M 5.6k 373.02
Amgen (AMGN) 1.6 $2.0M 5.6k 362.12
Silvercorp Metals (SVM) 1.6 $2.0M 200k 10.10
Raytheon Technologies Corp (RTX) 1.5 $1.9M 9.9k 189.73
EOG Resources (EOG) 1.4 $1.7M 13k 129.73
Clorox Company (CLX) 1.2 $1.6M 17k 95.44
Pan American Silver Corp Can (PAAS) 1.2 $1.6M 35k 44.79
LKQ Corporation (LKQ) 1.2 $1.6M 59k 26.33
Coeur d'Alene Mines Corporation (CDE) 1.2 $1.5M 92k 16.32
Amcor (AMCR) 1.2 $1.5M 34k 43.35
Kinross Gold Corp (KGC) 1.1 $1.5M 62k 23.62
First Majestic Silver Corp (AG) 1.1 $1.4M 83k 16.96
Franco-Nevada Corporation (FNV) 1.1 $1.4M 6.7k 208.44
Exxon Mobil Corporation (XOM) 1.1 $1.4M 10k 136.72
Sturm, Ruger & Company (RGR) 1.1 $1.4M 36k 37.85
Wheaton Precious Metals Corp (WPM) 1.1 $1.4M 12k 112.32
Qualcomm (QCOM) 1.0 $1.3M 7.1k 184.79
Barrick Mining Corp (B) 1.0 $1.3M 35k 36.73
Ssr Mining (SSRM) 1.0 $1.2M 44k 28.28
Triple Flag Precious Metals (TFPM) 0.9 $1.2M 40k 29.97
United Parcel Svc Inc Class B Com Class B (UPS) 0.9 $1.2M 11k 107.50
Equinox Gold Corp equities (EQX) 0.9 $1.1M 116k 9.72
Verizon Communications (VZ) 0.9 $1.1M 27k 42.34
Rayonier (RYN) 0.9 $1.1M 52k 21.28
Bristol Myers Squibb (BMY) 0.9 $1.1M 19k 57.62
Nov (NOV) 0.9 $1.1M 60k 18.55
Grupo Aeroportuario De Fsponsored Adr 1 Adr Reps 8 Ord Sponsored Adr (OMAB) 0.9 $1.1M 9.7k 113.09
Gentex Corporation (GNTX) 0.9 $1.1M 43k 25.27
Sk Telecom Co Ltd Fsponsored Adr 0.555555555556 Ord Sponsored Adr (SKM) 0.8 $1.1M 33k 32.16
Canadian Natl Ry (CNI) 0.8 $1.1M 8.9k 119.24
Alamos Gold Inc New Fclass A Com Class A (AGI) 0.8 $1.1M 35k 30.34
Smith & Nephew Group P Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (SNN) 0.8 $1.0M 36k 28.81
MercadoLibre (MELI) 0.8 $1.0M 606.00 1697.39
Chevron Corporation (CVX) 0.8 $991k 6.0k 165.76
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (DEO) 0.8 $991k 12k 80.38
Procter & Gamble Company (PG) 0.8 $988k 6.7k 146.64
Corning Incorporated (GLW) 0.8 $971k 3.8k 255.43
Costco Wholesale Corporation (COST) 0.7 $936k 1.0k 935.47
Ultrapar Participaco A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (UGP) 0.7 $932k 186k 5.02
Omni (OMC) 0.7 $923k 13k 72.83
Ambev S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ABEV) 0.7 $917k 292k 3.14
Abbvie (ABBV) 0.7 $912k 3.6k 251.64
A. O. Smith Corporation (AOS) 0.7 $911k 15k 62.72
Cracker Barrel Old Country Store (CBRL) 0.7 $893k 17k 53.30
Hp (HPQ) 0.7 $889k 41k 21.94
Johnson & Johnson (JNJ) 0.7 $881k 3.5k 253.97
Constellation Brands Incclass A Com Class A (STZ) 0.7 $845k 6.1k 139.09
Southern Copper Corporation (SCCO) 0.6 $826k 4.7k 174.26
Automatic Data Processing (ADP) 0.6 $801k 3.6k 223.95
Philip Morris International (PM) 0.6 $800k 4.4k 180.91
Global Ship Lease Inc Fclass Class A Com Class A (GSL) 0.6 $774k 21k 37.60
Cisco Systems (CSCO) 0.6 $745k 6.3k 117.46
Union Pacific Corporation (UNP) 0.6 $741k 2.7k 272.00
Brown Forman Corp Class B Com Class B (BF.B) 0.6 $737k 28k 26.65
Open Text Corp (OTEX) 0.6 $737k 33k 22.15
Carriage Services (CSV) 0.6 $735k 19k 38.34
Wal-Mart Stores (WMT) 0.6 $734k 6.5k 113.26
Inter Parfums (IPAR) 0.6 $728k 6.5k 111.86
Orla Mining LTD New F (ORLA) 0.6 $717k 73k 9.79
Pepsi (PEP) 0.5 $665k 4.9k 135.40
Campbell Soup Company (CPB) 0.5 $652k 29k 22.27
Becton, Dickinson and (BDX) 0.5 $644k 4.3k 151.33
Johnson Controls International Plc equity (JCI) 0.5 $619k 4.2k 146.11
MarketAxess Holdings (MKTX) 0.5 $616k 5.4k 113.49
Adobe Systems Incorporated (ADBE) 0.5 $592k 2.9k 205.02
Caterpillar (CAT) 0.5 $575k 540.00 1064.90
Mission Produce (AVO) 0.4 $564k 48k 11.79
Cnh Industrial (CNH) 0.4 $549k 49k 11.23
Abbott Laboratories (ABT) 0.4 $549k 6.1k 90.74
International Business Machines (IBM) 0.4 $543k 1.9k 281.21
Marsh & McLennan Companies (MRSH) 0.4 $538k 3.2k 166.67
Coupang Inc Class A Com Class A (CPNG) 0.4 $519k 30k 17.37
Alps Sector Dividend Dogs Etf (SDOG) 0.4 $513k 7.5k 68.22
CF Industries Holdings (CF) 0.4 $494k 4.6k 108.26
Alliance Resource Par Ltd Part (ARLP) 0.4 $492k 21k 23.98
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RIO) 0.4 $462k 4.9k 94.93
Bank Of Nt Butterfield&son L (NTB) 0.3 $424k 7.1k 59.50
Nutrien (NTR) 0.3 $410k 6.5k 62.95
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.3 $397k 16k 24.26
Coca-Cola Company (KO) 0.3 $388k 4.8k 81.27
iShares Russell Top 200 Growth ETF (IWY) 0.3 $387k 1.3k 290.62
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.3 $380k 6.2k 61.76
Medtronic (MDT) 0.3 $379k 4.9k 78.23
Phibro Animal Health Corclass A Com Class A (PAHC) 0.3 $372k 12k 31.40
Ingredion Incorporated (INGR) 0.3 $371k 3.9k 94.71
Merck & Co (MRK) 0.3 $369k 2.9k 128.50
Oracle Corporation (ORCL) 0.3 $366k 2.5k 146.55
Immunitybio (IBRX) 0.3 $350k 40k 8.76
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (SHEL) 0.3 $349k 4.5k 77.54
Jbs N V Fclass A Com Class A (JBS) 0.3 $348k 29k 11.85
Linde (LIN) 0.3 $346k 667.00 518.94
iShares iShares 1-3 Year Treasury Bond ETF (SHY) 0.3 $341k 4.2k 82.11
International Paper Company (IP) 0.3 $336k 8.8k 38.10
Altria (MO) 0.3 $331k 4.6k 71.95
Petroleo Brasileiro Sa Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PBR) 0.3 $326k 20k 16.16
Hyster Yale Inc Class A Com Class A (HY) 0.3 $319k 9.1k 35.06
Vale S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (VALE) 0.2 $314k 21k 15.04
3M Company (MMM) 0.2 $312k 1.9k 161.91
TJX Companies (TJX) 0.2 $294k 1.9k 151.50
Park Hotels & Resorts Inreit Reit (PK) 0.2 $290k 20k 14.25
Mondelez Intl Inc Class A Com Class A (MDLZ) 0.2 $286k 5.0k 57.84
Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (VOD) 0.2 $285k 22k 13.22
Cal-Maine Foods (CALM) 0.2 $277k 3.4k 80.56
Rocket Lab Corp (RKLB) 0.2 $268k 2.6k 101.65
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (TSM) 0.2 $251k 525.00 477.57
Mercury General Corporation (MCY) 0.2 $239k 2.2k 106.62
Bunge (BG) 0.2 $239k 2.2k 106.73
McDonald's Corporation (MCD) 0.2 $231k 855.00 270.31
iShares Russell Top 200 Value ETF (IWX) 0.2 $231k 2.2k 105.16
Extra Space Storage Reit (EXR) 0.2 $230k 1.6k 145.30
Eaton (ETN) 0.2 $226k 530.00 426.12
Best Buy (BBY) 0.2 $224k 3.0k 75.88
AGCO Corporation (AGCO) 0.2 $222k 1.9k 119.70
Redwire Corporation (RDW) 0.2 $221k 18k 12.23
eBay (EBAY) 0.2 $218k 2.0k 111.75
Stmicroelectronics N V Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (STM) 0.2 $216k 2.9k 74.89
Cme Group Inc Class A Com Class A (CME) 0.2 $215k 975.00 220.83
Kraft Heinz (KHC) 0.2 $215k 9.1k 23.62
Zoetis Inc Class Class A Com Class A (ZTS) 0.2 $215k 3.0k 71.86
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (UL) 0.2 $214k 3.6k 60.12
Genuine Parts Company (GPC) 0.2 $209k 1.8k 117.98
Tesla Motors (TSLA) 0.2 $208k 495.00 420.60
United Microelectronic Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (UMC) 0.2 $207k 7.6k 27.21
Hershey Company (HSY) 0.2 $206k 1.2k 175.45
General Mills (GIS) 0.2 $198k 5.7k 34.80
ConAgra Foods (CAG) 0.2 $193k 14k 13.46
Emerson Electric (EMR) 0.1 $189k 1.3k 143.15
Easterly Govt Pptys Reit (DEA) 0.1 $185k 7.4k 24.93
Lightpath Technologies Iclass A COM Class A (LPTH) 0.1 $182k 11k 16.35
Limoneira Company (LMNR) 0.1 $181k 14k 13.13
Spire Global Inc Class Class A Com Class A (SPIR) 0.1 $180k 9.7k 18.60
Flowers Foods (FLO) 0.1 $177k 23k 7.90
Alphabet Inc Class C Com Class C (GOOG) 0.1 $173k 490.00 353.33
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) 0.1 $173k 9.0k 19.18
Crown Castle Reit (CCI) 0.1 $172k 2.3k 75.73
Energy Transfer Ltd Part (ET) 0.1 $168k 8.8k 19.12
Telus Ord (TU) 0.1 $167k 16k 10.57
Ast Spacemobile Inc Com Cl A (ASTS) 0.1 $167k 1.9k 88.86
Carrier Global Corporation (CARR) 0.1 $165k 2.2k 73.35
Alphabet Inc Class A Com Class A (GOOGL) 0.1 $164k 460.00 357.37
Dxc Technology (DXC) 0.1 $159k 18k 8.85
Hexcel Corporation (HXL) 0.1 $156k 1.6k 100.06
Ball Corporation (BALL) 0.1 $155k 2.5k 62.40
Bce (BCE) 0.1 $155k 7.2k 21.51
Kinder Morgan (KMI) 0.1 $154k 4.8k 31.97
Enterprise Prods Part Ltd Part (EPD) 0.1 $149k 4.1k 36.76
Farmland Partners Reit (FPI) 0.1 $149k 15k 9.68
HEICO Corporation (HEI) 0.1 $145k 406.00 356.19
Gaming & Leisure Pptys I Reit (GLPI) 0.1 $144k 3.2k 44.53
MPLX Ltd Part (MPLX) 0.1 $142k 2.5k 56.33
Western Union Company (WU) 0.1 $141k 18k 7.70
Timken Company (TKR) 0.1 $140k 965.00 145.32
Intel Corporation (INTC) 0.1 $140k 1.0k 139.63
Honeywell International (HON) 0.1 $138k 614.00 223.90
Entegris (ENTG) 0.1 $137k 760.00 179.86
Honeywell Aerospace (HONA) 0.1 $136k 614.00 221.08
Danaher Corporation (DHR) 0.1 $133k 700.00 190.48
Enerpac Tool Group Corp Class A COM Class A (EPAC) 0.1 $129k 3.6k 35.86
Air Products & Chemicals (APD) 0.1 $128k 435.00 293.18
Msc Indl Direct Inc Class A Com Class A (MSM) 0.1 $125k 1.1k 118.95
Packaging Corporation of America (PKG) 0.1 $123k 518.00 238.28
Safety Insurance (SAFT) 0.1 $121k 1.6k 74.86
Trimble Navigation (TRMB) 0.1 $121k 2.4k 51.18
Autodesk (ADSK) 0.1 $119k 612.00 194.42
Te Connectivity Plc F Ord (TEL) 0.1 $118k 585.00 201.61
AFLAC Incorporated (AFL) 0.1 $117k 1.0k 117.25
iShares Russell Mid-Cap Value ETF (IWS) 0.1 $114k 691.00 164.60
Dlocal Ltd Fclass A Com Class A (DLO) 0.1 $111k 8.5k 13.00
Starbucks Corporation (SBUX) 0.1 $110k 1.1k 102.19
Wisdomtree Us High Dividend Etf (DHS) 0.1 $107k 938.00 113.68
Hf Sinclair Corp (DINO) 0.1 $105k 1.5k 69.65
Iron Mtn Reit (IRM) 0.1 $104k 820.00 126.31
Firefly Aerospace (FLY) 0.1 $103k 3.5k 29.40
Telefonica Brasil Sa Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (VIV) 0.1 $102k 7.7k 13.16
Hasbro (HAS) 0.1 $101k 1.2k 82.59
Intuitive Machs Inc Class A COM Class A (LUNR) 0.1 $101k 4.7k 21.39
FedEx Corporation (FDX) 0.1 $99k 315.00 313.13
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVO) 0.1 $97k 2.0k 47.94
Oneok (OKE) 0.1 $94k 1.1k 86.94
Coca-cola Femsa S A B Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (KOF) 0.1 $93k 875.00 106.25
Dimensional U S Small Cap Etf (DFAS) 0.1 $91k 1.1k 82.34
At&t (T) 0.1 $88k 4.2k 20.70
America Movil S A B De Fsponsored Adr 1 Adr Reps 20 Ord Sponsored Adr (AMX) 0.1 $86k 3.3k 25.99
Invesco Rafi Strategic Us Etf (IUS) 0.1 $86k 1.3k 65.58
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.1 $82k 525.00 156.72
State Street Global Advisors SPDR Trust Fundamntl Intrnl Eqt Etf (FNDF) 0.1 $82k 1.6k 52.76
Dominion Resources (D) 0.1 $82k 1.2k 68.29
Nexstar Broadcasting (NXST) 0.1 $80k 450.00 178.59
Otis Worldwide Corp (OTIS) 0.1 $80k 1.1k 71.60
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ASML) 0.1 $80k 40.00 1989.45
Perrigo Company (PRGO) 0.1 $79k 7.6k 10.39
Steel Dynamics (STLD) 0.1 $75k 325.00 229.46
Dr Reddys Labs Ltd Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RDY) 0.1 $71k 4.9k 14.49
State Street Global Advisors SPDR Trust S&p Midcap 400 Etf (MDY) 0.1 $70k 100.00 703.34
Paychex (PAYX) 0.1 $66k 670.00 98.33
iShares Russell Mid-Cap Growth ETF (IWP) 0.1 $65k 445.00 146.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $65k 2.4k 27.68
Rockwell Automation (ROK) 0.0 $62k 125.00 495.08
Expeditors Intl Wash Incclass A Com Class A (EXPD) 0.0 $61k 375.00 162.98
American Tower Corp Reit (AMT) 0.0 $61k 370.00 163.57
iShares Russell 2000 Growth ETF (IWO) 0.0 $59k 150.00 393.96
Kratos Defense & Security Solutions (KTOS) 0.0 $56k 1.1k 49.86
Equity Residential Reit (EQR) 0.0 $54k 800.00 67.93
Gold Fields Ltd New Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (GFI) 0.0 $54k 1.6k 33.59
Dow (DOW) 0.0 $54k 2.0k 27.36
Lauder Estee Cos Inc Class A Com Class A (EL) 0.0 $53k 675.00 78.95
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (TTE) 0.0 $53k 675.00 77.76
Global X US Infrastructure Development ETF (PAVE) 0.0 $51k 865.00 58.92
Pfizer (PFE) 0.0 $51k 2.1k 24.08
Norfolk Southern (NSC) 0.0 $50k 160.00 314.59
Zimmer Holdings (ZBH) 0.0 $47k 550.00 86.09
Bank of New York Mellon Corporation (BNY) 0.0 $47k 322.00 144.61
Nxp Semiconductors N V (NXPI) 0.0 $46k 165.00 281.03
Telekominik Indonesia Fsponsored Adr 1 Adr Reps 100 Ord Sponsored Adr (TLK) 0.0 $45k 3.3k 13.43
Noah Holdings (NOAH) 0.0 $43k 2.4k 18.15
iShares MSCI Japan ETF (EWJ) 0.0 $42k 445.00 93.27
General Electric (GE) 0.0 $42k 111.00 373.73
State Street Global Advisors SPDR Trust Fundtl Intrnl Smleqt Etf (FNDC) 0.0 $41k 848.00 48.56
Public Storage Reit (PSA) 0.0 $41k 128.00 318.31
VanEck Junior Gold Miners ETF (GDXJ) 0.0 $39k 400.00 98.25
Wells Fargo & Company (WFC) 0.0 $37k 450.00 82.64
Colgate-Palmolive Company (CL) 0.0 $32k 350.00 91.68
SYSCO Corporation (SYY) 0.0 $32k 380.00 83.58
State Street Global Advisors SPDR Trust Health Care Select Sector ETF (XLV) 0.0 $32k 200.00 158.66
Ge Vernova (GEV) 0.0 $32k 27.00 1174.85
Amplify Trust Junior Silver Miners Etf (SILJ) 0.0 $31k 1.2k 25.92
U.S. Bancorp (USB) 0.0 $30k 500.00 60.40
Grupo Aeroportuario De Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (ASR) 0.0 $29k 95.00 306.71
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 125.00 229.57
Devon Energy Corporation (DVN) 0.0 $28k 685.00 41.32
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (TM) 0.0 $28k 163.00 168.42
American Electric Power Company (AEP) 0.0 $27k 200.00 136.81
Dimensional International Small Cap ETF (DFIS) 0.0 $26k 734.00 35.03
Chubb (CB) 0.0 $26k 75.00 340.75
Gilead Sciences (GILD) 0.0 $25k 200.00 126.34
McCormick & Company, Incorporated (MKC) 0.0 $25k 500.00 50.42
Fresh Del Monte Produce 0.0 $25k 900.00 27.91
Allstate Corporation (ALL) 0.0 $24k 100.00 237.94
Fedex Fght Hldg (FDXF) 0.0 $24k 157.00 151.00
Solstice Advanced Matls (SOLS) 0.0 $22k 250.00 88.60
Fortive (FTV) 0.0 $21k 350.00 61.09
Veralto Corp (VLTO) 0.0 $21k 233.00 88.68
Abbvie Physical Prec Mtl Bskt Shs Etf (GLTR) 0.0 $21k 113.00 181.15
Ducommun Incorporated (DCO) 0.0 $20k 110.00 185.21
International Flavors & Fragrances (IFF) 0.0 $20k 250.00 79.22
Equinor Asa Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (EQNR) 0.0 $20k 625.00 31.40
California Water Service (CWT) 0.0 $20k 400.00 48.65
Pentair cs (PNR) 0.0 $19k 250.00 76.66
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $19k 500.00 38.16
Moog Inc Class A Com Class A (MOG.A) 0.0 $19k 45.00 423.84
Dimensional U S Core Equity 2 Etf (DFAC) 0.0 $18k 400.00 44.36
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $18k 600.00 29.50
Meta Platforms Inc Class A Com Class A (META) 0.0 $17k 30.00 563.30
iShares Gold Trust 0.0 $17k 220.00 75.51
Progressive Corporation (PGR) 0.0 $16k 75.00 218.45
U S Gold Corp (USAU) 0.0 $15k 950.00 15.33
PPL Corporation (PPL) 0.0 $15k 400.00 36.35
Allegion Plc equity (ALLE) 0.0 $14k 100.00 140.49
American Century Avantis U.S. Small Cap Value ETF (AVUV) 0.0 $14k 110.00 124.76
Teledyne Technologies Incorporated (TDY) 0.0 $13k 20.00 666.90
Baxter International (BAX) 0.0 $13k 620.00 21.32
Comcast Corp New Class A COM Class A (CMCSA) 0.0 $13k 528.00 24.55
Vizsla Silver Corp (VZLA) 0.0 $13k 3.9k 3.30
Amentum Holdings (AMTM) 0.0 $13k 610.00 20.67
Microchip Technology (MCHP) 0.0 $11k 125.00 91.20
Sprott Junior Gold Miners ETF (SGDJ) 0.0 $11k 150.00 75.42
Kimberly-Clark Corporation (KMB) 0.0 $11k 100.00 109.77
iShares MSCI EAFE Value ETF (EFV) 0.0 $11k 139.00 76.55
Home Depot (HD) 0.0 $11k 30.00 352.67
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (GSK) 0.0 $11k 200.00 52.42
KraneShares Trust Kweb $34 Exp 01/21/28 Call Call Option (KWEB) 0.0 $9.8k 33.00 297.52
Sprott Physical Silver E Unit Investment Trust (PSLV) 0.0 $9.2k 486.00 18.87
Nice Ltd Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NICE) 0.0 $9.1k 100.00 90.85
iShares MSCI USA Quality Factor ETF (QUAL) 0.0 $9.0k 41.00 219.44
Visa Inc Class A Com Class A (V) 0.0 $8.6k 25.00 343.08
Ralliant Corp (RAL) 0.0 $8.5k 116.00 73.63
Mind Technology (MIND) 0.0 $8.3k 1.8k 4.72
Sprott Physical Gold Etv Unit Investment Trust (PHYS) 0.0 $8.1k 270.00 30.17
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $8.0k 2.0k 4.02
General Motors Company (GM) 0.0 $7.9k 102.00 77.08
Aya Gold Silver Ord (AYA) 0.0 $7.1k 375.00 18.94
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 250.00 28.11
Seabridge Gold 0.0 $6.8k 266.00 25.74
iShares Core S&P Small-Cap ETF (IJR) 0.0 $6.7k 45.00 148.31
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $6.3k 1.0k 6.34
iShares Core S&P Mid-Cap ETF (IJH) 0.0 $6.2k 80.00 77.11
Vox Rty Corp Cda F (VOXR) 0.0 $5.7k 1.2k 4.73
Elemental Rty Corp (ELE) 0.0 $5.7k 325.00 17.46
V.F. Corporation (VFC) 0.0 $5.4k 325.00 16.68
Paramount Gold Nev (PZG) 0.0 $5.1k 4.5k 1.14
Northrop Grumman Corporation (NOC) 0.0 $5.1k 10.00 509.30
Geospace Technologies (GEOS) 0.0 $5.1k 750.00 6.77
Integra Res Corp (ITRG) 0.0 $4.0k 1.8k 2.27
Occidental Petroleum Corporation (OXY) 0.0 $3.9k 80.00 48.58
Archer Daniels Midland Company (ADM) 0.0 $3.8k 50.00 76.40
General Dynamics Corporation (GD) 0.0 $3.5k 10.00 354.20
Skyworks Solutions (SWKS) 0.0 $3.4k 50.00 67.80
Lamar Advertising Reit (LAMR) 0.0 $3.1k 20.00 156.00
Keurig Dr Pepper (KDP) 0.0 $2.3k 70.00 32.73
Sonoco Products Company (SON) 0.0 $2.3k 40.00 56.35
Joby Aviation Inc Fclass A Com Class A (JOBY) 0.0 $2.2k 251.00 8.92
ConocoPhillips (COP) 0.0 $2.1k 20.00 103.95
Qnity Electronics (Q) 0.0 $2.0k 12.00 163.33
iShares Core MSCI EAFE ETF (IEFA) 0.0 $1.5k 16.00 96.56
Mattel (MAT) 0.0 $1.4k 100.00 13.88
Lumen Technologies (LUMN) 0.0 $1.3k 175.00 7.68
Fidelity Enhanced Large Cap Value ETF (FELV) 0.0 $1.3k 33.00 40.09
Ge Healthcare Technologies I (GEHC) 0.0 $1.3k 20.00 64.00
Dupont De Nemours (DD) 0.0 $1.1k 8.00 135.62
Embecta Corporation (EMBC) 0.0 $597.000900 183.00 3.26
Versant Media Group (VSNT) 0.0 $252.000000 7.00 36.00
VanEck ETF Trust Gdx $140 Exp 08/21/26 Call Call Option (GDX) 0.0 $85.998000 60.00 1.43