Parvin Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056764
Institutional-grade research for retail investors
13F Reported Value
ⓘ$138.7M
incl. option notional
Equity Holdings
ⓘ$135.8M
Option Notional
ⓘ$3.0M
$2.9M puts / $10,866 calls
Holdings
310
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Parvin Asset Management, LLC disclosed 310 positions worth $138.7M in its Form 13F-HR for Q1 2026 — $135.8M in common stock plus $3.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 4.5% of the equity portfolio, followed by $NEM and $AEM. During the quarter the fund opened 13 new positions and exited 13 — including a new stake in $SFD and a full exit from $NGD. The portfolio is most concentrated in Materials (33.1% of disclosed assets). All figures are sourced directly from Parvin Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056764.
AI Fund Analysis
StableSector Allocation
MaterialsTechnologyIndustrialsConsumer StaplesHealthcareEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$3M notional
VanEck ETF Trust - GDX $140 EXP 08/21/26 CALLCALL$11K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$6.2M24,325 sh - 88.3#5
Quality
$4.3M39,385 sh - —
Quality
$4.2M20,475 sh - 78.1
Quality
$3.9M205,252 sh - 73.6
Quality
$3.6M194,775 sh - —
Quality
$3.0M325,775 sh - —
Quality
$2.9M1,137 sh - 79.4
Quality
$2.8M10,855 sh - —
Quality
$2.7M70,250 sh - —
Quality
$2.2M205,225 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $6.2M | 24,325 |
 NEWMONT Corp /DE/$NEM | 88.3#5 | $4.3M | 39,385 |
 AGNICO EAGLE MINES LTD$AEM | — | $4.2M | 20,475 |
 Coeur Mining, Inc.$CDE | 78.1 | $3.9M | 205,252 |
 HECLA MINING CO/DE/$HL | 73.6 | $3.6M | 194,775 |
 ENDEAVOUR SILVER CORP$EXK | — | $3.0M | 325,775 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $2.9M | 1,137 |
 ROYAL GOLD INC$RGLD | 79.4 | $2.8M | 10,855 |
 OR Royalties Inc.$OR | — | $2.7M | 70,250 |
 SILVERCORP METALS INC$SVM | — | $2.2M | 205,225 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parvin Asset Management, LLC's 310 positions.
Showing top 10 of 310 holdings.
Sector Allocation
Materials
$44.9M
Technology
$16.2M
Industrials
$14.5M
Consumer Staples
$13.1M
Healthcare
$10.8M
Energy
$9.4M
Consumer Discretionary
$9.0M
Financials
$9.0M
Full Holdings — Parvin Asset Management, LLC (Q1 2026)
All 310 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $6.2M | 4.5% | +0% | 76.1 |
| 2 | $NEM | NEWMONT Corp /DE/ | $4.3M | 3.1% | +1% | 88.3 |
| 3 | $AEM | AGNICO EAGLE MINES LTD | $4.2M | 3.1% | +2% | — |
| 4 | $CDE | Coeur Mining, Inc. | $3.9M | 2.8% | +89% | 78.1 |
| 5 | $HL | HECLA MINING CO/DE/ | $3.6M | 2.7% | -2% | 73.6 |
| 6 | $EXK | ENDEAVOUR SILVER CORP | $3.0M | 2.2% | +1% | — |
| 7 | $SPYPUT | SPDR S&P 500 ETF TRUST | $2.9M | — | -1% | — |
| 8 | $RGLD | ROYAL GOLD INC | $2.8M | 2.0% | +3% | 79.4 |
| 9 | $OR | OR Royalties Inc. | $2.7M | 2.0% | +2% | — |
| 10 | $SVM | SILVERCORP METALS INC | $2.2M | 1.6% | +1% | — |
| 11 |  $MSFT | MICROSOFT CORP | $2.1M | 1.6% | +0% | 83.7 |
| 12 |  $AMGN | AMGEN INC | $2.0M | 1.5% | +2% | 79.5 |
| 13 |  $EOG | EOG RESOURCES INC | $2.0M | 1.5% | +6% | 71.1 |
| 14 |  $KGC | KINROSS GOLD CORP | $2.0M | 1.4% | +1% | — |
| 15 |  $RTX | RTX Corp | $2.0M | 1.4% | -0% | 70 |
| 16 |  $PAAS | PAN AMERICAN SILVER CORP | $1.9M | 1.4% | +4% | — |
| 17 |  $AG | FIRST MAJESTIC SILVER CORP | $1.8M | 1.3% | +3% | — |
| 18 |  $LKQ | LKQ CORP | $1.8M | 1.3% | +4% | 54.3 |
| 19 |  $CLX | CLOROX CO /DE/ | $1.8M | 1.3% | +5% | 63.5 |
| 20 |  $EQX | Equinox Gold Corp. | $1.7M | 1.3% | +0% | — |
| 21 |  $XOM | EXXON MOBIL CORP | $1.7M | 1.2% | +0% | 61.8 |
| 22 |  $WPM | Wheaton Precious Metals Corp. | $1.6M | 1.2% | +5% | — |
| 23 |  $AGI | ALAMOS GOLD INC | $1.6M | 1.2% | +2% | — |
| 24 |  $RGR | STURM RUGER & CO INC | $1.5M | 1.1% | +8% | 35.7 |
| 25 |  $B | BARRICK MINING CORP | $1.4M | 1.1% | +4% | — |
| 26 |  $TFPM | Triple Flag Precious Metals Corp. | $1.4M | 1.0% | +2% | — |
| 27 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 1.0% | -9% | 71.6 |
| 28 |  $FNV | FRANCO NEVADA Corp | $1.3M | 1.0% | +7% | — |
| 29 |  $SSRM | SSR MINING INC. | $1.3M | 1.0% | +5% | 61.9 |
| 30 |  $CVGW | CALAVO GROWERS INC | $1.3M | 0.9% | +5% | 54.6 |
| 31 |  $CVX | CHEVRON CORP | $1.2M | 0.9% | +4% | 54.7 |
| 32 |  $AMCR | Amcor plc | $1.2M | 0.9% | -79% | — |
| 33 |  $ORLA | Orla Mining Ltd. | $1.2M | 0.9% | +4% | — |
| 34 |  $NOV | NOV Inc. | $1.2M | 0.9% | -0% | 50.1 |
| 35 |  $SNN | SMITH & NEPHEW PLC | $1.2M | 0.9% | +8% | — |
| 36 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.8% | -0% | 70.1 |
| 37 |  $OMAB | Central North Airport Group | $1.1M | 0.8% | +1% | — |
| 38 |  $RYN | RAYONIER INC | $1.1M | 0.8% | +29% | 68.1 |
| 39 |  $UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.8% | -6% | 58.2 |
| 40 |  $MELI | MERCADOLIBRE INC | $1.0M | 0.8% | +18% | 77.5 |
| 41 |  $UGP | ULTRAPAR HOLDINGS INC | $1.0M | 0.8% | +12% | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $996,430 | 0.7% | +0% | 67 |
| 43 |  $AOS | SMITH A O CORP | $983,825 | 0.7% | +3% | 66.7 |
| 44 |  $OMC | OMNICOM GROUP INC. | $979,331 | 0.7% | -0% | 60.5 |
| 45 |  $SKM | SK TELECOM CO LTD | $978,843 | 0.7% | -12% | — |
| 46 |  $GNTX | GENTEX CORP | $977,132 | 0.7% | +3% | 65.5 |
| 47 |  $MKTX | MARKETAXESS HOLDINGS INC | $951,935 | 0.7% | -0% | 68.6 |
| 48 |  $QCOM | QUALCOMM INC/DE | $945,245 | 0.7% | -0% | 81.9 |
| 49 |  $PG | PROCTER & GAMBLE Co | $941,027 | 0.7% | +0% | 72.9 |
| 50 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $925,958 | 0.7% | +12% | — |
| 51 |  $STZ | CONSTELLATION BRANDS, INC. | $922,350 | 0.7% | +0% | 65 |
| 52 |  $DEO | DIAGEO PLC | $919,458 | 0.7% | +21% | — |
| 53 |  $CSV | CARRIAGE SERVICES INC | $900,415 | 0.7% | +13% | 59.7 |
| 54 |  $ABEV | AMBEV S.A. | $858,261 | 0.6% | +8% | — |
| 55 |  $SCCO | SOUTHERN COPPER CORP/ | $807,306 | 0.6% | +1% | 86.6 |
| 56 |  $WMT | Walmart Inc. | $805,459 | 0.6% | +0% | 63.2 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $799,319 | 0.6% | +0% | 72.8 |
| 58 |  $ABBV | AbbVie Inc. | $788,401 | 0.6% | +0% | 59.3 |
| 59 |  $IMOS | CHIPMOS TECHNOLOGIES INC | $778,931 | 0.6% | -2% | — |
| 60 |  $PEP | PEPSICO INC | $762,940 | 0.6% | +0% | 62.7 |
| 61 |  $PM | Philip Morris International Inc. | $755,604 | 0.6% | +0% | 80.5 |
| 62 |  $BF-A | BROWN FORMAN CORP | $754,862 | 0.6% | +5% | 65.1 |
| 63 |  $OTEX | OPEN TEXT CORP | $743,483 | 0.6% | +25% | — |
| 64 |  $GSL | Global Ship Lease, Inc. | $741,063 | 0.6% | +11% | — |
| 65 |  $ADBE | ADOBE INC. | $731,185 | 0.5% | +4% | 80.4 |
| 66 |  $ADP | AUTOMATIC DATA PROCESSING INC | $726,369 | 0.5% | +0% | 77.9 |
| 67 |  $BDX | BECTON DICKINSON & CO | $677,032 | 0.5% | +4% | 50.7 |
| 68 |  $CPB | CAMPBELL'S Co | $663,869 | 0.5% | +4% | 54.5 |
| 69 |  $UNP | UNION PACIFIC CORP | $661,140 | 0.5% | +0% | 74 |
| 70 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $655,424 | 0.5% | +1% | 71.7 |
| 71 |  $ABT | ABBOTT LABORATORIES | $621,154 | 0.5% | +0% | 67 |
| 72 |  $IPAR | INTERPARFUMS INC | $598,636 | 0.4% | +14% | 63.4 |
| 73 |  $CF | CF Industries Holdings, Inc. | $598,562 | 0.4% | +15% | 76.8 |
| 74 |  $JCI | Johnson Controls International plc | $561,776 | 0.4% | -3% | — |
| 75 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $560,244 | 0.4% | +0% | 71.5 |
| 76 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $555,074 | 0.4% | +30% | 54.2 |
| 77 |  $GLW | CORNING INC /NY | $543,880 | 0.4% | +0% | 72.7 |
| 78 |  $CPNG | Coupang, Inc. | $541,384 | 0.4% | +53% | 56.4 |
| 79 |  $CNH | CNH Industrial N.V. | $530,475 | 0.4% | +31% | — |
| 80 |  $JBS | JBS N.V. | $528,473 | 0.4% | +6% | — |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $493,860 | 0.4% | +0% | 72.3 |
| 82 |  $NTR | Nutrien Ltd. | $490,867 | 0.4% | +4% | — |
| 83 |  $ALPS | Alps Group Inc | $489,136 | 0.4% | +0% | — |
| 84 |  $INGR | Ingredion Inc | $486,128 | 0.4% | +0% | 58.3 |
| 85 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $467,610 | 0.3% | +7% | 45.1 |
| 86 |  $SFD | SMITHFIELD FOODS INC | $461,505 | 0.3% | NEW | 59.4 |
| 87 |  $RIO | RIO TINTO PLC | $457,587 | 0.3% | +16% | — |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $448,422 | 0.3% | +0% | 66.7 |
| 89 |  $MDT | Medtronic plc | $433,250 | 0.3% | -3% | — |
| 90 |  $SHEL | Shell plc | $418,500 | 0.3% | -4% | — |
| 91 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $393,731 | 0.3% | +54% | — |
| 92 |  $ORCL | ORACLE CORP | $386,164 | 0.3% | +0% | 67.2 |
| 93 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $375,494 | 0.3% | -4% | — |
| 94 |  $MRK | Merck & Co., Inc. | $363,877 | 0.3% | +0% | 70.9 |
| 95 |  $BTI | British American Tobacco p.l.c. | $361,929 | 0.3% | -4% | — |
| 96 |  $KO | COCA COLA CO | $358,196 | 0.3% | +0% | 74 |
| 97 |  $CAT | CATERPILLAR INC | $354,230 | 0.3% | +0% | 67.8 |
| 98 |  $ZTS | Zoetis Inc. | $343,400 | 0.3% | +8% | 72.6 |
| 99 | — | iShares - iShares 1-3 Year Treasury Bond ETF | $342,666 | 0.3% | +0% | — |
| 100 | — | iShares - Russell Top 200 Growth ETF | $330,957 | 0.2% | +0% | — |
| 101 |  $LIN | LINDE PLC | $330,672 | 0.2% | +0% | — |
| 102 | — | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS - SPONSORED ADR | $323,681 | 0.2% | -5% | — |
| 103 |  $PHYS | Sprott Physical Gold Trust | $320,555 | 0.2% | -0% | — |
| 104 |  $TJX | TJX COMPANIES INC /DE/ | $309,818 | 0.2% | +0% | 70.7 |
| 105 |  $VALE | Vale S.A. | $308,654 | 0.2% | +71% | — |
| 106 |  $IBRX | ImmunityBio, Inc. | $306,800 | 0.2% | NEW | 30 |
| 107 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $306,128 | 0.2% | +9% | 52.1 |
| 108 |  $MO | ALTRIA GROUP, INC. | $294,645 | 0.2% | +46% | 72.1 |
| 109 |  $HY | HYSTER-YALE, INC. | $288,364 | 0.2% | +10% | 35.3 |
| 110 |  $CME | CME GROUP INC. | $287,966 | 0.2% | +0% | 74.5 |
| 111 |  $MDLZ | Mondelez International, Inc. | $285,318 | 0.2% | +1% | 53.9 |
| 112 |  $MMM | 3M CO | $279,568 | 0.2% | +0% | 60.7 |
| 113 |  $HON | HONEYWELL INTERNATIONAL INC | $278,017 | 0.2% | +0% | 65.7 |
| 114 |  $BG | Bunge Global SA | $274,752 | 0.2% | +3% | 55.9 |
| 115 |  $CALM | CAL-MAINE FOODS INC | $271,880 | 0.2% | +27% | 85.7 |
| 116 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $255,599 | 0.2% | +4% | 48 |
| 117 |  $HSY | HERSHEY CO | $244,271 | 0.2% | +0% | 59.4 |
| 118 |  $MCD | MCDONALDS CORP | $240,862 | 0.2% | +0% | 73.9 |
| 119 |  $RKLB | Rocket Lab Corp | $235,366 | 0.2% | +4% | 37.2 |
| 120 |  $KHC | Kraft Heinz Co | $230,298 | 0.2% | +70% | 42.5 |
| 121 |  $DXC | DXC Technology Co | $225,632 | 0.2% | +0% | 52.1 |
| 122 |  $CAG | CONAGRA BRANDS INC. | $221,102 | 0.2% | +279% | 48.2 |
| 123 |  $ASR | SOUTHEAST AIRPORT GROUP | $220,165 | 0.2% | NEW | — |
| 124 |  $AGCO | AGCO CORP /DE | $215,518 | 0.2% | +14% | 50.7 |
| 125 |  $PRGO | PERRIGO Co plc | $213,458 | 0.2% | +51% | — |
| 126 |  $GPC | GENUINE PARTS CO | $209,385 | 0.1% | +0% | 54.2 |
| 127 |  $EXR | Extra Space Storage Inc. | $207,317 | 0.1% | +0% | 66.7 |
| 128 |  $PK | Park Hotels & Resorts Inc. | $204,282 | 0.1% | +113% | 40.3 |
| 129 | — | iShares - Russell Top 200 Value ETF | $203,596 | 0.1% | +0% | — |
| 130 |  $UL | UNILEVER PLC | $203,212 | 0.1% | -5% | — |
| 131 |  $CCI | CROWN CASTLE INC. | $201,242 | 0.1% | +0% | 52.9 |
| 132 |  $TU | TELUS CORP | $199,507 | 0.1% | +120% | — |
| 133 |  $MCY | MERCURY GENERAL CORP | $197,456 | 0.1% | +0% | 70.4 |
| 134 |  $ET | Energy Transfer LP | $195,413 | 0.1% | NEW | 64.5 |
| 135 |  $HPQ | HP INC | $191,140 | 0.1% | NEW | 58.9 |
| 136 |  $ETN | Eaton Corp plc | $189,565 | 0.1% | +0% | — |
| 137 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $185,873 | 0.1% | +22% | — |
| 138 |  $TSLA | Tesla, Inc. | $184,016 | 0.1% | +0% | 50.1 |
| 139 |  $FLO | FLOWERS FOODS INC | $181,745 | 0.1% | +72% | 57.2 |
| 140 |  $BCE | BCE INC | $181,728 | 0.1% | +0% | — |
| 141 |  $EMBC | Embecta Corp. | $179,744 | 0.1% | NEW | 60.2 |
| 142 |  $EBAY | EBAY INC | $177,489 | 0.1% | +0% | 69.3 |
| 143 |  $DINO | HF Sinclair Corp | $174,692 | 0.1% | +0% | 54 |
| 144 |  $EMR | EMERSON ELECTRIC CO | $172,946 | 0.1% | +0% | 65.9 |
| 145 |  $DEA | Easterly Government Properties, Inc. | $170,369 | 0.1% | +118% | 51 |
| 146 |  $PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $168,660 | 0.1% | +0% | — |
| 147 |  $PSLV | Sprott Physical Silver Trust | $168,608 | 0.1% | +0% | — |
| 148 |  $LMNR | Limoneira CO | $167,415 | 0.1% | +4% | 19.8 |
| 149 |  $DCO | DUCOMMUN INC /DE/ | $163,480 | 0.1% | +9% | 38.4 |
| 150 |  $KMI | KINDER MORGAN, INC. | $162,621 | 0.1% | +0% | 74.6 |
| 151 |  $WAT | WATERS CORP /DE/ | $161,408 | 0.1% | NEW | 69.9 |
| 152 |  $FPI | Farmland Partners Inc. | $159,185 | 0.1% | +4% | 45.5 |
| 153 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $153,252 | 0.1% | +1% | 66.4 |
| 154 |  $GLPI | Gaming & Leisure Properties, Inc. | $153,077 | 0.1% | +55% | 72.4 |
| 155 |  $RDW | Redwire Corp | $151,513 | 0.1% | +7% | 25.3 |
| 156 |  $MOG-A | MOOG INC. | $148,368 | 0.1% | +10% | 66.2 |
| 157 |  $SPIR | Spire Global, Inc. | $147,501 | 0.1% | +11% | 44.8 |
| 158 |  $WU | Western Union CO | $145,136 | 0.1% | +56% | 52.8 |
| 159 |  $GOOGL | Alphabet Inc. | $140,561 | 0.1% | +0% | 80.2 |
| 160 |  $PKE | PARK AEROSPACE CORP | $133,478 | 0.1% | +11% | 68.5 |
| 161 |  $DHR | DANAHER CORP /DE/ | $132,720 | 0.1% | +0% | 63.9 |
| 162 |  $GOOG | Alphabet Inc. | $132,278 | 0.1% | +0% | 80.2 |
| 163 |  $APD | Air Products & Chemicals, Inc. | $126,363 | 0.1% | +0% | 41.2 |
| 164 |  $CARR | CARRIER GLOBAL Corp | $125,290 | 0.1% | +0% | 61.5 |
| 165 |  $T | AT&T INC. | $122,483 | 0.1% | +0% | 71.9 |
| 166 |  $TEL | TE Connectivity plc | $122,277 | 0.1% | +0% | — |
| 167 |  $SAFT | SAFETY INSURANCE GROUP INC | $116,950 | 0.1% | +0% | 61.9 |
| 168 |  $HAS | HASBRO, INC. | $114,192 | 0.1% | +0% | 43.1 |
| 169 |  $PKG | PACKAGING CORP OF AMERICA | $109,930 | 0.1% | +0% | 70 |
| 170 |  $AFL | AFLAC INC | $109,710 | 0.1% | +0% | 60.3 |
| 171 |  $TDY | TELEDYNE TECHNOLOGIES INC | $108,902 | 0.1% | +13% | 70.2 |
| 172 |  $VIV | TELEFONICA BRASIL S.A. | $107,790 | 0.1% | +0% | — |
| 173 |  $WT | WisdomTree, Inc. | $102,448 | 0.1% | +0% | 62.9 |
| 174 | — | iShares - Russell Mid-Cap Value ETF | $100,706 | 0.1% | +0% | — |
| 175 |  $STM | STMicroelectronics N.V. | $100,368 | 0.1% | -13% | — |
| 176 |  $OKE | ONEOK INC /NEW/ | $98,164 | 0.1% | +0% | 72 |
| 177 |  $FDX | FEDEX CORP | $97,950 | 0.1% | +0% | 60.3 |
| 178 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $96,884 | 0.1% | +0% | 50.8 |
| 179 |  $SBUX | STARBUCKS CORP | $96,309 | 0.1% | +0% | 54.6 |
| 180 |  $DLO | dLocal Ltd | $95,978 | 0.1% | +51% | — |
| 181 |  $TKR | TIMKEN CO | $92,524 | 0.1% | +16% | 50.7 |
| 182 |  $ENTG | ENTEGRIS INC | $87,344 | 0.1% | +19% | 57.7 |
| 183 |  $OTIS | Otis Worldwide Corp | $85,713 | 0.1% | +0% | 60.3 |
| 184 |  $TRMB | TRIMBLE INC. | $83,821 | 0.1% | +13% | 52.1 |
| 185 |  $HXL | HEXCEL CORP /DE/ | $83,763 | 0.1% | +16% | 50.5 |
| 186 |  $IRM | IRON MOUNTAIN INC | $83,755 | 0.1% | +0% | 50.7 |
| 187 |  $DOW | DOW INC. | $81,426 | 0.1% | +0% | 38 |
| 188 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $81,374 | 0.1% | +0% | 57.5 |
| 189 |  $NVS | NOVARTIS AG | $80,194 | 0.1% | +0% | — |
| 190 | — | DIMENSIONAL - U S SMALL CAP ETF | $78,243 | 0.1% | +0% | — |
| 191 |  $BALL | BALL Corp | $77,730 | 0.1% | +20% | 54.2 |
| 192 |  $ADSK | Autodesk, Inc. | $77,326 | 0.1% | +14% | 76.4 |
| 193 | — | State Street Global Advisors SPDR Trust - FUNDAMNTL INTRNL EQT ETF | $76,184 | 0.1% | +0% | — |
| 194 |  $IVZ | Invesco Ltd. | $75,578 | 0.1% | +0% | — |
| 195 |  $D | DOMINION ENERGY, INC | $74,184 | 0.1% | +0% | 74.9 |
| 196 |  $NVO | NOVO NORDISK A S | $74,051 | 0.1% | +0% | — |
| 197 |  $KOF | COCA COLA FEMSA SAB DE CV | $70,724 | 0.1% | +0% | — |
| 198 |  $AMX | AMERICA MOVIL SAB DE CV/ | $70,070 | 0.1% | +0% | — |
| 199 |  $STLD | STEEL DYNAMICS INC | $68,400 | 0.1% | +0% | 56 |
| 200 |  $AMT | AMERICAN TOWER CORP /MA/ | $63,855 | 0.1% | +3% | 69.8 |
| 201 |  $PAYX | PAYCHEX INC | $61,720 | 0.1% | +0% | 75.1 |
| 202 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $61,676 | 0.1% | +0% | — |
| 203 |  $TTE | TotalEnergies SE | $61,412 | 0.1% | +0% | — |
| 204 |  $UMC | UNITED MICROELECTRONICS CORP | $59,268 | 0.0% | +0% | — |
| 205 |  $GFI | GOLD FIELDS LTD | $57,885 | 0.0% | +0% | — |
| 206 | — | EATON VANCE TAX ADVANTAG - COM | $57,693 | 0.0% | +0% | — |
| 207 | — | iShares - Russell Mid-Cap Growth ETF | $57,013 | 0.0% | +0% | — |
| 208 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $53,711 | 0.0% | +0% | 71.2 |
| 209 |  $ASML | ASML HOLDING NV | $52,833 | 0.0% | +0% | — |
| 210 |  $RDY | DR REDDYS LABORATORIES LTD | $52,630 | 0.0% | +0% | — |
| 211 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $49,731 | 0.0% | +0% | 64.9 |
| 212 |  $INTC | INTEL CORP | $48,543 | 0.0% | +0% | 41.5 |
| 213 |  $EL | ESTEE LAUDER COMPANIES INC | $48,445 | 0.0% | +0% | 52.5 |
| 214 | — | VanEck - Junior Gold Miners ETF | $48,016 | 0.0% | +100% | — |
| 215 |  $EQR | EQUITY RESIDENTIAL | $47,320 | 0.0% | +0% | — |
| 216 |  $NXPI | NXP Semiconductors N.V. | $47,246 | 0.0% | +220% | — |
| 217 | — | iShares - Russell 2000 Growth ETF | $47,072 | 0.0% | +0% | — |
| 218 |  $NSC | NORFOLK SOUTHERN CORP | $45,920 | 0.0% | +0% | 70.8 |
| 219 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $45,299 | 0.0% | +0% | — |
| 220 |  $ROK | ROCKWELL AUTOMATION, INC | $44,860 | 0.0% | +0% | 68.2 |
| 221 | — | Global X - US Infrastructure Development ETF | $43,951 | 0.0% | +0% | — |
| 222 | — | State Street Global Advisors SPDR Trust - FUNDTL INTRNL SMLEQT ETF | $39,313 | 0.0% | +0% | — |
| 223 |  $__PARK_1390777 | Bank of New York Mellon Corp | $38,199 | 0.0% | +0% | 36.7 |
| 224 | — | iShares - MSCI Japan ETF | $37,576 | 0.0% | +0% | — |
| 225 |  $PFE | PFIZER INC | $36,504 | 0.0% | +0% | 69 |
| 226 |  $DMC | DEL MONTE CORP | $36,234 | 0.0% | +0% | 48 |
| 227 |  $EQNR | EQUINOR ASA | $35,870 | 0.0% | -83% | — |
| 228 |  $WFC | WELLS FARGO & COMPANY/MN | $35,825 | 0.0% | +0% | — |
| 229 | — | AMPLIFY TRUST - JUNIOR SILVER MINERS ETF | $35,664 | 0.0% | NEW | — |
| 230 |  $PSA | Public Storage | $34,673 | 0.0% | +0% | 73.9 |
| 231 |  $DVN | DEVON ENERGY CORP/DE | $34,469 | 0.0% | +0% | 70.2 |
| 232 | — | iShares - MSCI Emerging Markets ETF | $33,733 | 0.0% | NEW | — |
| 233 |  $TM | TOYOTA MOTOR CORP/ | $33,593 | 0.0% | +0% | — |
| 234 | — | State Street Global Advisors SPDR Trust - Industrial Select Sector ETF | $31,052 | 0.0% | NEW | — |
| 235 |  $GLD | SPDR GOLD TRUST | $30,981 | 0.0% | NEW | — |
| 236 |  $CL | COLGATE PALMOLIVE CO | $29,831 | 0.0% | +0% | 72.4 |
| 237 | — | State Street Global Advisors SPDR Trust - Health Care Select Sector ETF | $29,322 | 0.0% | +0% | — |
| 238 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28,282 | 0.0% | NEW | — |
| 239 |  $GILD | GILEAD SCIENCES, INC. | $27,874 | 0.0% | +0% | 77.8 |
| 240 |  $SYY | SYSCO CORP | $27,105 | 0.0% | +0% | 58.4 |
| 241 |  $AJG | Arthur J. Gallagher & Co. | $27,073 | 0.0% | +0% | 72.1 |
| 242 |  $AMTM | Amentum Holdings, Inc. | $26,158 | 0.0% | +56% | 55.6 |
| 243 |  $USB | US BANCORP DE | $26,005 | 0.0% | +0% | 71.4 |
| 244 |  $MKC | MCCORMICK & CO INC | $25,220 | 0.0% | +0% | 73.7 |
| 245 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $24,715 | 0.0% | +0% | — |
| 246 | — | DIMENSIONAL - International Small Cap ETF | $24,714 | 0.0% | +0% | — |
| 247 |  $CB | Chubb Ltd | $24,445 | 0.0% | +0% | — |
| 248 |  $PNR | PENTAIR plc | $21,778 | 0.0% | +0% | — |
| 249 |  $SOLS | Solstice Advanced Materials Inc. | $20,944 | 0.0% | +0% | — |
| 250 |  $DOV | DOVER Corp | $20,845 | 0.0% | +0% | 63.1 |
| 251 |  $ALL | ALLSTATE CORP | $20,734 | 0.0% | +0% | 76.6 |
| 252 |  $VLTO | Veralto Corp | $20,602 | 0.0% | +0% | 74.4 |
| 253 |  $CWCO | Consolidated Water Co. Ltd. | $19,872 | 0.0% | +0% | — |
| 254 | — | DIMENSIONAL - U S CORE EQUITY 2 ETF | $19,430 | 0.0% | +0% | — |
| 255 |  $USAU | U.S. GOLD CORP. | $19,367 | 0.0% | +96% | — |
| 256 |  $FTV | Fortive Corp | $19,348 | 0.0% | +0% | 55.9 |
| 257 |  $PPC | PILGRIMS PRIDE CORP | $18,880 | 0.0% | +0% | 65.8 |
| 258 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $18,138 | 0.0% | +0% | 42.4 |
| 259 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $18,136 | 0.0% | +0% | 64.4 |
| 260 |  $ELE | Elemental Royalty Corp | $17,879 | 0.0% | +0% | — |
| 261 |  $META | Meta Platforms, Inc. | $17,164 | 0.0% | +0% | 80.9 |
| 262 |  $VZLA | Vizsla Silver Corp. | $16,995 | 0.0% | +119% | — |
| 263 |  $ASTS | AST SpaceMobile, Inc. | $16,574 | 0.0% | +0% | 29.6 |
| 264 |  $NEWP | NEW PACIFIC METALS CORP | $16,560 | 0.0% | +0% | — |
| 265 |  $GIS | GENERAL MILLS INC | $14,888 | 0.0% | +0% | 64.1 |
| 266 |  $PGR | PROGRESSIVE CORP/OH/ | $14,868 | 0.0% | +0% | 83.6 |
| 267 |  $PZG | Paramount Gold Nevada Corp. | $14,774 | 0.0% | +0% | — |
| 268 |  $MIND | MIND TECHNOLOGY, INC | $14,613 | 0.0% | +0% | 41.3 |
| 269 |  $ALLE | Allegion plc | $14,529 | 0.0% | +0% | — |
| 270 |  $VOXR | VOX ROYALTY CORP. | $13,624 | 0.0% | +86% | — |
| 271 |  $ASM | AVINO SILVER & GOLD MINES LTD | $13,272 | 0.0% | +0% | — |
| 272 |  $SII | SPROTT INC. | $12,912 | 0.0% | NEW | — |
| 273 |  $BRKR | BRUKER CORP | $12,642 | 0.0% | +0% | 44.9 |
| 274 |  $MICC | Magnum Ice Cream Co N.V. | $12,513 | 0.0% | -5% | — |
| 275 | — | American Century - Avantis U.S. Small Cap Value ETF | $12,152 | 0.0% | +0% | — |
| 276 |  $GSK | GSK plc | $11,038 | 0.0% | +0% | — |
| 277 |  $NICE | NICE Ltd. | $11,026 | 0.0% | +0% | — |
| 278 | — | VanEck ETF Trust - GDX $140 EXP 08/21/26 CALL | $10,866 | — | NEW | — |
| 279 |  $BAX | BAXTER INTERNATIONAL INC | $10,416 | 0.0% | +0% | 45.7 |
| 280 | — | iShares - MSCI EAFE Value ETF | $10,335 | 0.0% | +0% | — |
| 281 |  $HD | HOME DEPOT, INC. | $9,867 | 0.0% | +0% | 69.2 |
| 282 |  $KMB | KIMBERLY CLARK CORP | $9,647 | 0.0% | +0% | 61.7 |
| 283 |  $ITRG | Integra Resources Corp. | $9,419 | 0.0% | +103% | — |
| 284 |  $GEOS | GEOSPACE TECHNOLOGIES CORP | $9,150 | 0.0% | +0% | 14.3 |
| 285 |  $MCHP | MICROCHIP TECHNOLOGY INC | $8,076 | 0.0% | +0% | 40 |
| 286 | — | iShares - MSCI USA Quality Factor ETF | $7,864 | 0.0% | +0% | — |
| 287 |  $V | VISA INC. | $7,556 | 0.0% | +0% | 83.5 |
| 288 |  $SA | SEABRIDGE GOLD INC | $7,538 | 0.0% | +0% | — |
| 289 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6,822 | 0.0% | +0% | 60.5 |
| 290 | — | iShares - Core S&P Small-Cap ETF | $5,594 | 0.0% | +0% | — |
| 291 |  $VFC | V F CORP | $5,522 | 0.0% | +0% | 59.7 |
| 292 | — | iShares - Core S&P Mid-Cap ETF | $5,402 | 0.0% | -27% | — |
| 293 |  $RAL | Ralliant Corp | $4,824 | 0.0% | +0% | 36.3 |
| 294 |  $ADM | Archer-Daniels-Midland Co | $3,635 | 0.0% | +0% | 49.4 |
| 295 |  $GD | GENERAL DYNAMICS CORP | $3,432 | 0.0% | +0% | 73 |
| 296 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2,678 | 0.0% | +0% | 52.1 |
| 297 |  $COP | CONOCOPHILLIPS | $2,640 | 0.0% | +0% | 74.8 |
| 298 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2,533 | 0.0% | +0% | 67.8 |
| 299 |  $SON | SONOCO PRODUCTS CO | $2,164 | 0.0% | +0% | 63 |
| 300 |  $JOBY | Joby Aviation, Inc. | $2,073 | 0.0% | +0% | 28.7 |
| 301 |  $KDP | Keurig Dr Pepper Inc. | $1,843 | 0.0% | +0% | 63.1 |
| 302 |  $MAT | MATTEL INC /DE/ | $1,453 | 0.0% | +0% | 54 |
| 303 | — | iShares - Core MSCI EAFE ETF | $1,448 | 0.0% | +0% | — |
| 304 |  $Q | Qnity Electronics, Inc. | $1,385 | 0.0% | +0% | — |
| 305 |  $LUMN | Lumen Technologies, Inc. | $1,216 | 0.0% | +0% | 39.8 |
| 306 | — | Fidelity - Enhanced Large Cap Value ETF | $1,152 | 0.0% | +0% | — |
| 307 |  $DD | DuPont de Nemours, Inc. | $1,145 | 0.0% | +0% | 31.1 |
| 308 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $488 | 0.0% | +0% | — |
| 309 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $487 | 0.0% | +0% | — |
| 310 |  $PSEC | PROSPECT CAPITAL CORP | $78 | 0.0% | +0% | — |
New Positions (13)
$SFD SMITHFIELD FOODS INC$461,505$IBRX ImmunityBio, Inc.$306,800$ASR SOUTHEAST AIRPORT GROUP$220,165$ET Energy Transfer LP$195,413$HPQ HP INC$191,140$WAT WATERS CORP /DE/$161,408 AMPLIFY TRUST - JUNIOR SILVER MINERS ETF$35,664
iShares - MSCI Emerging Markets ETF$33,733
State Street Global Advisors SPDR Trust - Industrial Select Sector ETF$31,052
$GLD SPDR GOLD TRUST$30,981$QQQ INVESCO QQQ TRUST, SERIES 1$28,282$SII SPROTT INC.$12,912CALL VanEck ETF Trust - GDX $140 EXP 08/21/26 CALL$10,866
Exited Positions (13)
$NGD New Gold Inc. /FI VANGUARD
VANGUARD
POTLATCHDELTIC CORP
iShares
VANGUARD
iShares
iShares
iShares
State Street Global Advisors SPDR Trust
State Street Global Advisors SPDR Trust
State Street Global Advisors SPDR Trust
VANGUARD
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