Parvin Asset Management, LLC
CIK 0002056764
Annualised vol
5.899492%
Beta
0.263054
HHI
118.201429
Top-10 weight
23.033166%
VaR 95%
0.512567%
VaR 99%
1.026552%
Max drawdown
11.322113%
Matched value
42.684082%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 24,325 | 24,325 | 0.0% | 7,038,682 |
| NEM | REDUCED | 33,095 | 39,385 | -15.97% | 3,091,073 |
| RGLD | ADDED | 11,885 | 10,855 | 9.49% | 2,372,365 |
| OR | REDUCED | 68,935 | 70,250 | -1.87% | 2,180,414 |
| MSFT | REDUCED | 5,645 | 5,720 | -1.31% | 2,105,698 |
| AMGN | REDUCED | 5,619 | 5,739 | -2.09% | 2,034,752 |
| RTX | REDUCED | 9,850 | 10,130 | -2.76% | 1,868,841 |
| LKQ | REDUCED | 58,970 | 59,890 | -1.54% | 1,552,680 |
| RGR | REDUCED | 36,150 | 36,300 | -0.41% | 1,368,278 |
| BMY | ADDED | 19,245 | 18,765 | 2.56% | 1,108,897 |
| NOV | REDUCED | 59,750 | 62,550 | -4.48% | 1,108,363 |
| GNTX | REDUCED | 42,995 | 44,720 | -3.86% | 1,086,484 |
| MELI | ADDED | 606 | 596 | 1.68% | 1,028,618 |
| CVX | UNCHANGED | 5,980 | 5,980 | 0.0% | 991,245 |
| PG | ADDED | 6,735 | 6,515 | 3.38% | 987,620 |
| COST | UNCHANGED | 1,000 | 1,000 | 0.0% | 935,470 |
| ABBV | ADDED | 3,738 | 3,625 | 3.12% | 932,665 |
| OMC | REDUCED | 12,679 | 13,004 | -2.5% | 923,412 |
| AOS | REDUCED | 14,520 | 14,920 | -2.68% | 910,694 |
| HPQ | ADDED | 40,500 | 9,950 | 307.04% | 888,570 |
| JNJ | ADDED | 3,470 | 3,270 | 6.12% | 881,276 |
| SCCO | ADDED | 4,738 | 4,692 | 0.98% | 825,644 |
| PM | REDUCED | 4,420 | 4,570 | -3.28% | 799,622 |
| BF-B | REDUCED | 27,650 | 28,550 | -3.15% | 736,873 |
| WMT | UNCHANGED | 6,481 | 6,481 | 0.0% | 734,038 |
| IPAR | REDUCED | 6,510 | 6,590 | -1.21% | 728,209 |
| PEP | UNCHANGED | 4,913 | 4,913 | 0.0% | 665,220 |
| BDX | REDUCED | 4,256 | 4,306 | -1.16% | 644,060 |
| ADBE | REDUCED | 2,888 | 3,008 | -3.99% | 592,098 |
| CAT | ADDED | 540 | 500 | 8.0% | 575,046 |
| AVO | NEW | 47,839 | - | - | 564,022 |
| CPNG | ADDED | 29,900 | 28,675 | 4.27% | 519,363 |
| ALPS | UNCHANGED | 7,521 | 7,521 | 0.0% | 513,083 |
| SFD | REDUCED | 16,375 | 16,500 | -0.76% | 397,258 |
| INGR | REDUCED | 3,915 | 4,315 | -9.27% | 370,790 |
| MRK | REDUCED | 2,875 | 3,025 | -4.96% | 369,438 |
| ORCL | REDUCED | 2,500 | 2,625 | -4.76% | 366,375 |
| IBRX | UNCHANGED | 40,000 | 40,000 | 0.0% | 350,200 |
| GOOGL | UNCHANGED | 950 | 950 | 0.0% | 337,522 |
| MO | ADDED | 4,595 | 4,465 | 2.91% | 330,610 |
| HY | ADDED | 9,095 | 8,870 | 2.54% | 318,871 |
| MMM | UNCHANGED | 1,925 | 1,925 | 0.0% | 311,677 |
| MDLZ | UNCHANGED | 4,950 | 4,950 | 0.0% | 286,308 |
| CALM | ADDED | 3,440 | 3,435 | 0.15% | 277,126 |
| MCD | ADDED | 855 | 775 | 10.32% | 231,115 |
| EXR | UNCHANGED | 1,581 | 1,581 | 0.0% | 229,719 |
| BBY | NEW | 2,950 | - | - | 223,846 |
| RDW | ADDED | 18,075 | 17,825 | 1.4% | 221,057 |
| EBAY | UNCHANGED | 1,950 | 1,950 | 0.0% | 217,913 |
| CME | UNCHANGED | 975 | 975 | 0.0% | 215,309 |
| KHC | REDUCED | 9,090 | 10,240 | -11.23% | 214,706 |
| ZTS | ADDED | 2,985 | 2,905 | 2.75% | 214,502 |
| GPC | REDUCED | 1,770 | 1,980 | -10.61% | 208,825 |
| TSLA | UNCHANGED | 495 | 495 | 0.0% | 208,197 |
| HSY | UNCHANGED | 1,175 | 1,175 | 0.0% | 206,154 |
| CAG | ADDED | 14,340 | 14,065 | 1.96% | 193,016 |
| LMNR | ADDED | 13,750 | 12,475 | 10.22% | 180,538 |
| SPIR | REDUCED | 9,655 | 11,725 | -17.65% | 179,583 |
| FLO | ADDED | 22,450 | 22,300 | 0.67% | 177,355 |
| CNS | UNCHANGED | 9,000 | 9,000 | 0.0% | 172,620 |
| CCI | REDUCED | 2,275 | 2,475 | -8.08% | 172,286 |
| ASTS | ADDED | 1,875 | 200 | 837.5% | 166,613 |
| CARR | ADDED | 2,247 | 2,225 | 0.99% | 164,817 |
| DXC | UNCHANGED | 17,950 | 17,950 | 0.0% | 158,858 |
| BALL | ADDED | 2,490 | 1,315 | 89.35% | 155,376 |
| FPI | ADDED | 15,375 | 14,175 | 8.47% | 148,830 |
| HEI | NEW | 406 | - | - | 144,613 |
| MPLX | NEW | 2,515 | - | - | 141,670 |
| TKR | ADDED | 965 | 920 | 4.89% | 140,234 |
| INTC | REDUCED | 1,000 | 1,100 | -9.09% | 139,630 |
| HON | REDUCED | 614 | 1,230 | -50.08% | 137,475 |
| ENTG | ADDED | 760 | 745 | 2.01% | 136,694 |
| HONA | NEW | 614 | - | - | 135,743 |
| EPAC | NEW | 3,590 | - | - | 128,737 |
| TRMB | ADDED | 2,354 | 1,285 | 83.19% | 120,478 |
| ADSK | ADDED | 612 | 323 | 89.47% | 118,985 |
| AFL | UNCHANGED | 1,000 | 1,000 | 0.0% | 117,250 |
| SBUX | UNCHANGED | 1,075 | 1,075 | 0.0% | 109,854 |
| WT | UNCHANGED | 938 | 938 | 0.0% | 106,632 |
| DINO | REDUCED | 1,500 | 2,800 | -46.43% | 104,475 |
| FLY | NEW | 3,510 | - | - | 103,194 |
| HAS | UNCHANGED | 1,220 | 1,220 | 0.0% | 100,760 |
| FDX | ADDED | 315 | 275 | 14.55% | 98,636 |
| OKE | UNCHANGED | 1,086 | 1,086 | 0.0% | 94,417 |
| T | UNCHANGED | 4,225 | 4,225 | 0.0% | 87,458 |
| IVZ | UNCHANGED | 1,305 | 1,305 | 0.0% | 85,582 |
| D | UNCHANGED | 1,200 | 1,200 | 0.0% | 81,948 |
| NXST | UNCHANGED | 450 | 450 | 0.0% | 80,366 |
| OTIS | ADDED | 1,122 | 1,112 | 0.9% | 80,335 |
| STLD | REDUCED | 325 | 380 | -14.47% | 74,575 |
| PAYX | UNCHANGED | 670 | 670 | 0.0% | 65,881 |
| ROK | UNCHANGED | 125 | 125 | 0.0% | 61,885 |
| DOW | UNCHANGED | 1,955 | 1,955 | 0.0% | 53,489 |
| PFE | ADDED | 2,100 | 1,300 | 61.54% | 50,568 |
| ZBH | UNCHANGED | 550 | 550 | 0.0% | 47,350 |
| NOG | NEW | 2,350 | - | - | 42,653 |
| PSA | UNCHANGED | 128 | 128 | 0.0% | 40,744 |
| CL | UNCHANGED | 350 | 350 | 0.0% | 32,088 |
| SYY | UNCHANGED | 380 | 380 | 0.0% | 31,760 |
| GEV | NEW | 27 | - | - | 31,721 |
| GILD | UNCHANGED | 200 | 200 | 0.0% | 25,268 |
| MKC | UNCHANGED | 500 | 500 | 0.0% | 25,210 |
| ALL | UNCHANGED | 100 | 100 | 0.0% | 23,794 |
| FTV | UNCHANGED | 350 | 350 | 0.0% | 21,382 |
| VLTO | UNCHANGED | 233 | 233 | 0.0% | 20,662 |
| CWT | UNCHANGED | 400 | 400 | 0.0% | 19,460 |
| PKE | REDUCED | 500 | 4,875 | -89.74% | 19,080 |
| MOG-A | REDUCED | 45 | 507 | -91.12% | 19,073 |
| META | UNCHANGED | 30 | 30 | 0.0% | 16,899 |
| PGR | UNCHANGED | 75 | 75 | 0.0% | 16,384 |
| USAU | REDUCED | 950 | 1,275 | -25.49% | 14,564 |
| PPL | NEW | 400 | - | - | 14,540 |
| BAX | UNCHANGED | 620 | 620 | 0.0% | 13,218 |
| CMCSA | NEW | 528 | - | - | 12,962 |
| MCHP | UNCHANGED | 125 | 125 | 0.0% | 11,400 |
| SII | UNCHANGED | 150 | 150 | 0.0% | 11,313 |
| KMB | UNCHANGED | 100 | 100 | 0.0% | 10,977 |
| HD | UNCHANGED | 30 | 30 | 0.0% | 10,580 |
| V | UNCHANGED | 25 | 25 | 0.0% | 8,577 |
| RAL | UNCHANGED | 116 | 116 | 0.0% | 8,541 |
| MIND | UNCHANGED | 1,750 | 1,750 | 0.0% | 8,260 |
| AYA | NEW | 375 | - | - | 7,103 |
| PPC | REDUCED | 250 | 500 | -50.0% | 7,028 |
| VFC | UNCHANGED | 325 | 325 | 0.0% | 5,421 |
| GEOS | UNCHANGED | 750 | 750 | 0.0% | 5,078 |
| ADM | UNCHANGED | 50 | 50 | 0.0% | 3,820 |
| GD | UNCHANGED | 10 | 10 | 0.0% | 3,542 |
| SWKS | UNCHANGED | 50 | 50 | 0.0% | 3,390 |
| LAMR | UNCHANGED | 20 | 20 | 0.0% | 3,120 |
| KDP | UNCHANGED | 70 | 70 | 0.0% | 2,291 |
| COP | UNCHANGED | 20 | 20 | 0.0% | 2,079 |
| Q | UNCHANGED | 12 | 12 | 0.0% | 1,960 |
| LUMN | UNCHANGED | 175 | 175 | 0.0% | 1,344 |
| DD | REDUCED | 8 | 25 | -68.0% | 1,085 |
| EMBC | REDUCED | 183 | 20,333 | -99.1% | 597 |
| VSNT | NEW | 7 | - | - | 252 |
| BRKR | CLOSED OUT | 0 | 350 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CRF | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| CLM | CLOSED OUT | 0 | 67 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 7,038,682 | 5.52 | 24325.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 3,091,073 | 2.42 | 33095.0 |
| - | AGNICO EAGLE MINES LTD F | COM | 008474108 | 3,080,106 | 2.42 | 19855.0 | |
| - | ENDEAVOUR SILVER CORP F | COM | 29258Y103 | 2,635,317 | 2.07 | 318275.0 | |
| - | HECLA MNG CO | COM | 422704106 | 2,532,449 | 1.99 | 164125.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 2,372,365 | 1.86 | 11885.0 |
| - | State Street Global Advisors SPDR Trust | S&P 500 $650 EXP 06/17/27 PUT | 78462F953 | 2,289,654 | 1.8 | 1167.0 | |
| OR | REDUCED | OR ROYALTIES | COM | 68390D106 | 2,180,414 | 1.71 | 68935.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,105,698 | 1.65 | 5645.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,034,752 | 1.6 | 5619.0 |
| - | SILVERCORP METALS INC F | COM | 82835P103 | 2,021,263 | 1.59 | 200125.0 | |
| RTX | REDUCED | RTX CORP | COM | 75513E101 | 1,868,841 | 1.47 | 9850.0 |
| - | EOG RES INC | COM | 26875P101 | 1,742,923 | 1.37 | 13435.0 | |
| - | CLOROX CO | COM | 189054109 | 1,570,465 | 1.23 | 16455.0 | |
| - | PAN AMERN SILVER CORP F | COM | 697900108 | 1,557,751 | 1.22 | 34779.0 | |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 1,552,680 | 1.22 | 58970.0 |
| - | COEUR MNG INC | COM | 192108504 | 1,503,072 | 1.18 | 92100.0 | |
| - | AMCOR PLC F | COM | G0250X149 | 1,492,584 | 1.17 | 34431.0 | |
| - | KINROSS GOLD CORP F | COM | 496902404 | 1,455,583 | 1.14 | 61625.0 | |
| - | FIRST MAJESTIC SILVER F | COM | 32076v103 | 1,401,744 | 1.1 | 82650.0 | |
| - | FRANCO NEV CORP F | COM | 351858105 | 1,395,506 | 1.09 | 6695.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,385,110 | 1.09 | 10131.0 | |
| RGR | REDUCED | STURM RUGER & CO INC | COM | 864159108 | 1,368,278 | 1.07 | 36150.0 |
| - | WHEATON PRECIOUS METAL F | COM | 962879102 | 1,367,496 | 1.07 | 12175.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,309,237 | 1.03 | 7085.0 | |
| - | BARRICK MNG CORP F | COM | 06849F108 | 1,268,103 | 0.99 | 34525.0 | |
| - | SSR MNG INC F | COM | 784730103 | 1,235,695 | 0.97 | 43695.0 | |
| - | TRIPLE FLAG PRECIOUS M F | COM | 89679M104 | 1,184,714 | 0.93 | 39530.0 | |
| - | UNITED PARCEL SVC INC CLASS B | COM CLASS B | 911312106 | 1,155,088 | 0.91 | 10745.0 | |
| - | EQUINOX GOLD CORP F | COM | 29446Y502 | 1,131,807 | 0.89 | 116441.0 | |
| - | VERIZON COMMUNICATIONS I | COM | 92343V104 | 1,126,456 | 0.88 | 26605.0 | |
| - | RAYONIER INC REIT | COM | 754907103 | 1,114,285 | 0.87 | 52363.0 | |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,108,897 | 0.87 | 19245.0 |
| NOV | REDUCED | NOV INC | COM | 62955J103 | 1,108,363 | 0.87 | 59750.0 |
| - | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORED ADR | 400501102 | 1,099,800 | 0.86 | 9725.0 | |
| GNTX | REDUCED | GENTEX CORP | COM | 371901109 | 1,086,484 | 0.85 | 42995.0 |
| - | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | SPONSORED ADR | 78440P306 | 1,064,303 | 0.83 | 33094.0 | |
| - | CANADIAN NATL RY CO F | COM | 136375102 | 1,061,236 | 0.83 | 8900.0 | |
| - | ALAMOS GOLD INC NEW FCLASS A | COM CLASS A | 011532108 | 1,055,225 | 0.83 | 34780.0 | |
| - | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 83175M205 | 1,049,952 | 0.82 | 36444.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,028,618 | 0.81 | 606.0 |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 991,245 | 0.78 | 5980.0 |
| - | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | SPONSORED ADR | 25243Q205 | 990,684 | 0.78 | 12325.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 987,620 | 0.77 | 6735.0 |
| - | CORNING INC | COM | 219350105 | 970,634 | 0.76 | 3800.0 | |
| COST | UNCHANGED | Costco Wholesale Corp | COM | 22160K105 | 935,470 | 0.73 | 1000.0 |
| - | ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 90400P101 | 931,963 | 0.73 | 185650.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 923,412 | 0.72 | 12679.0 |
| - | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 02319V103 | 916,488 | 0.72 | 291875.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 912,195 | 0.72 | 3625.0 |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 910,694 | 0.71 | 14520.0 |
| - | CRACKER BARREL OLD CTRY | COM | 22410J106 | 892,509 | 0.7 | 16745.0 | |
| HPQ | ADDED | HP INC | COM | 40434L105 | 888,570 | 0.7 | 40500.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 881,276 | 0.69 | 3470.0 |
| - | CONSTELLATION BRANDS INCCLASS A | COM CLASS A | 21036P108 | 844,833 | 0.66 | 6074.0 | |
| SCCO | ADDED | Southern Copper Corp | COM | 84265V105 | 825,644 | 0.65 | 4738.0 |
| - | AUTOMATIC DATA PROCESSIN | COM | 053015103 | 800,621 | 0.63 | 3575.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 799,622 | 0.63 | 4420.0 |
| - | GLOBAL SHIP LEASE INC FCLASS CLASS A | COM CLASS A | Y27183600 | 773,620 | 0.61 | 20575.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 744,696 | 0.58 | 6340.0 | |
| - | UNION PAC CORP | COM | 907818108 | 741,200 | 0.58 | 2725.0 | |
| BF-B | REDUCED | BROWN FORMAN CORP CLASS B | COM CLASS B | 115637209 | 736,873 | 0.58 | 27650.0 |
| - | OPEN TEXT CORP F | COM | 683715106 | 736,488 | 0.58 | 33250.0 | |
| - | CARRIAGE SVCS INC | COM | 143905107 | 734,978 | 0.58 | 19170.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 734,038 | 0.58 | 6481.0 |
| IPAR | REDUCED | INTERPARFUMS INC | COM | 458334109 | 728,209 | 0.57 | 6510.0 |
| - | ORLA MNG LTD NEW F | COM | 68634K106 | 716,873 | 0.56 | 73225.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 665,220 | 0.52 | 4913.0 |
| - | THE CAMPBELL'S CO | COM | 134429109 | 652,177 | 0.51 | 29285.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 644,060 | 0.51 | 4256.0 |
| - | JOHNSON CONTROLS INTER F | COM | G51502105 | 618,776 | 0.49 | 4235.0 | |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 615,683 | 0.48 | 5425.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 592,098 | 0.46 | 2888.0 |
| CAT | ADDED | Caterpillar Inc | COM | 149123101 | 575,046 | 0.45 | 540.0 |
| AVO | NEW | MISSION PRODUCE INC | COM | 60510V108 | 564,022 | 0.44 | 47839.0 |
| - | CNH INDL N V F | COM | N20944109 | 549,428 | 0.43 | 48925.0 | |
| - | ABBOTT LABS | COM | 002824100 | 548,977 | 0.43 | 6050.0 | |
| - | IBM CORP | COM | 459200101 | 542,735 | 0.43 | 1930.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 538,344 | 0.42 | 3230.0 | |
| CPNG | ADDED | COUPANG INC CLASS A | COM CLASS A | 22266T109 | 519,363 | 0.41 | 29900.0 |
| ALPS | UNCHANGED | ALPS | SECTOR DIVIDEND DOGS ETF | 00162Q858 | 513,083 | 0.4 | 7521.0 |
| - | CF INDS HLDGS INC | COM | 125269100 | 494,207 | 0.39 | 4565.0 | |
| - | ALLIANCE RESOURCE PAR LP | LTD PART | 01877R108 | 491,590 | 0.39 | 20500.0 | |
| - | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 767204100 | 462,309 | 0.36 | 4870.0 | |
| - | BANK OF NT BUTTERFIELD F | COM | G0772R208 | 424,235 | 0.33 | 7130.0 | |
| - | NUTRIEN LTD F | COM | 67077M108 | 409,490 | 0.32 | 6505.0 | |
| SFD | REDUCED | SMITHFIELD FOODS INC | COM | 832248207 | 397,258 | 0.31 | 16375.0 |
| - | THE COCA-COLA CO | COM | 191216100 | 387,658 | 0.3 | 4770.0 | |
| - | iShares | Russell Top 200 Growth ETF | 464289438 | 386,525 | 0.3 | 1330.0 | |
| - | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | 379,824 | 0.3 | 6150.0 | |
| - | MEDTRONIC PLC F | COM | G5960L103 | 379,416 | 0.3 | 4850.0 | |
| - | PHIBRO ANIMAL HEALTH CORCLASS A | COM CLASS A | 71742Q106 | 371,619 | 0.29 | 11835.0 | |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 370,790 | 0.29 | 3915.0 |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933Y105 | 369,438 | 0.29 | 2875.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 366,375 | 0.29 | 2500.0 |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 350,200 | 0.27 | 40000.0 |
| - | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 780259305 | 348,930 | 0.27 | 4500.0 | |
| - | JBS N V FCLASS A | COM CLASS A | N4732M103 | 348,094 | 0.27 | 29375.0 | |
| - | LINDE PLC F | COM | G54950103 | 346,133 | 0.27 | 667.0 | |
| - | iShares | iShares 1-3 Year Treasury Bond ETF | 464287457 | 340,757 | 0.27 | 4150.0 | |
| - | INTERNTNL PAPER CO CLASS EQUITY | COM | 460146103 | 336,233 | 0.26 | 8825.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 330,610 | 0.26 | 4595.0 |
| - | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 71654V408 | 325,624 | 0.26 | 20150.0 | |
| HY | ADDED | HYSTER YALE INC CLASS A | COM CLASS A | 449172105 | 318,871 | 0.25 | 9095.0 |
| - | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 91912E105 | 313,960 | 0.25 | 20875.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 311,677 | 0.24 | 1925.0 |
| - | TJX COS INC NEW | COM | 872540109 | 293,910 | 0.23 | 1940.0 | |
| - | PARK HOTELS & RESORTS INREIT | REIT | 700517105 | 289,631 | 0.23 | 20325.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC CLASS A | COM CLASS A | 609207105 | 286,308 | 0.22 | 4950.0 |
| - | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | SPONSORED ADR | 92857w308 | 284,999 | 0.22 | 21550.0 | |
| CALM | ADDED | CAL MAINE FOODS INC | COM | 128030202 | 277,126 | 0.22 | 3440.0 |
| - | ROCKET LAB USA INC | COM | 773121108 | 268,356 | 0.21 | 2640.0 | |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 874039100 | 250,724 | 0.2 | 525.0 | |
| - | MERCURY GEN CORP NEW | COM | 589400100 | 238,829 | 0.19 | 2240.0 | |
| - | BUNGE GLOBAL SA F | COM | H11356104 | 238,542 | 0.19 | 2235.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 231,115 | 0.18 | 855.0 |
| - | iShares | Russell Top 200 Value ETF | 464289420 | 231,037 | 0.18 | 2197.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | REIT | 30225T102 | 229,719 | 0.18 | 1581.0 |
| - | EATON CORP PLC F | COM | G29183103 | 225,844 | 0.18 | 530.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 223,846 | 0.18 | 2950.0 |
| - | AGCO CORP DEL | COM | 001084102 | 222,044 | 0.17 | 1855.0 | |
| RDW | ADDED | REDWIRE CORP | COM | 75776W103 | 221,057 | 0.17 | 18075.0 |
| EBAY | UNCHANGED | EBAY INC | COM | 278642103 | 217,913 | 0.17 | 1950.0 |
| - | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 861012102 | 215,683 | 0.17 | 2880.0 | |
| CME | UNCHANGED | CME GROUP INC CLASS A | COM CLASS A | 12572Q105 | 215,309 | 0.17 | 975.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 214,706 | 0.17 | 9090.0 |
| ZTS | ADDED | ZOETIS INC CLASS CLASS A | COM CLASS A | 98978V103 | 214,502 | 0.17 | 2985.0 |
| - | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 904767803 | 214,448 | 0.17 | 3567.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 208,825 | 0.16 | 1770.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 208,197 | 0.16 | 495.0 |
| - | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 910873405 | 206,796 | 0.16 | 7600.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 206,154 | 0.16 | 1175.0 |
| - | GENERAL MLS INC | COM | 370334104 | 197,490 | 0.15 | 5675.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 193,016 | 0.15 | 14340.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 188,958 | 0.15 | 1320.0 | |
| - | EASTERLY GOVT PPTYS INC | REIT | 27616P301 | 184,482 | 0.14 | 7400.0 | |
| - | LIGHTPATH TECHNOLOGIES ICLASS A | COM Class A | 532257805 | 181,894 | 0.14 | 11125.0 | |
| LMNR | ADDED | LIMONEIRA CO | COM | 532746104 | 180,538 | 0.14 | 13750.0 |
| SPIR | REDUCED | SPIRE GLOBAL INC CLASS CLASS A | COM CLASS A | 848560306 | 179,583 | 0.14 | 9655.0 |
| FLO | ADDED | FLOWERS FOODS INC | COM | 343498101 | 177,355 | 0.14 | 22450.0 |
| GOOGL | UNCHANGED | ALPHABET INC CLASS C | COM CLASS C | 02079K107 | 173,132 | 0.14 | 490.0 |
| CNS | UNCHANGED | Cohen & Steers | Tax-Advantaged Preferred Securities & Income Fund | 19249X108 | 172,620 | 0.14 | 9000.0 |
| CCI | REDUCED | CROWN CASTLE INC | REIT | 22822V101 | 172,286 | 0.14 | 2275.0 |
| - | ENERGY TRANSFER L P LP | LTD PART | 29273V100 | 167,778 | 0.13 | 8775.0 | |
| - | TELUS CORP F | COM | 87971M103 | 166,742 | 0.13 | 15775.0 | |
| ASTS | ADDED | AST SpaceMobile Inc | COM | 00217D100 | 166,613 | 0.13 | 1875.0 |
| CARR | ADDED | CARRIER GLOBAL CORP | COM | 14448C104 | 164,817 | 0.13 | 2247.0 |
| GOOGL | UNCHANGED | ALPHABET INC CLASS A | COM CLASS A | 02079K305 | 164,390 | 0.13 | 460.0 |
| DXC | UNCHANGED | DXC TECHNOLOGY CO | COM | 23355L106 | 158,858 | 0.12 | 17950.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 155,493 | 0.12 | 1554.0 | |
| BALL | ADDED | BALL CORP | COM | 058498106 | 155,376 | 0.12 | 2490.0 |
| - | BCE INC F | COM | 05534B760 | 154,872 | 0.12 | 7200.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 154,255 | 0.12 | 4825.0 | |
| - | ENTERPRISE PRODS PART LP | LTD PART | 293792107 | 148,878 | 0.12 | 4050.0 | |
| FPI | ADDED | FARMLAND PARTNERS INC | REIT | 31154R109 | 148,830 | 0.12 | 15375.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 144,613 | 0.11 | 406.0 |
| - | GAMING & LEISURE PPTYS I | REIT | 36467J108 | 143,609 | 0.11 | 3225.0 | |
| MPLX | NEW | MPLX LP LP | LTD PART | 55336V100 | 141,670 | 0.11 | 2515.0 |
| - | WESTERN UN CO | COM | 959802109 | 140,718 | 0.11 | 18275.0 | |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 140,234 | 0.11 | 965.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 139,630 | 0.11 | 1000.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 137,475 | 0.11 | 614.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 136,694 | 0.11 | 760.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 135,743 | 0.11 | 614.0 |
| - | Danaher Corp | COM | 235851102 | 133,336 | 0.1 | 700.0 | |
| EPAC | NEW | ENERPAC TOOL GROUP CORP CLASS A | COM Class A | 292765104 | 128,737 | 0.1 | 3590.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 127,533 | 0.1 | 435.0 | |
| - | MSC INDL DIRECT INC CLASS A | COM CLASS A | 553530106 | 124,898 | 0.1 | 1050.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 123,429 | 0.1 | 518.0 | |
| - | SAFETY INS GROUP INC | COM | 78648T100 | 120,525 | 0.09 | 1610.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 120,478 | 0.09 | 2354.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 118,985 | 0.09 | 612.0 |
| - | TE CONNECTIVITY PLC F | ORD | G87052109 | 117,942 | 0.09 | 585.0 | |
| AFL | UNCHANGED | Aflac Inc | COM | 001055102 | 117,250 | 0.09 | 1000.0 |
| - | iShares | Russell Mid-Cap Value ETF | 464287473 | 113,739 | 0.09 | 691.0 | |
| - | DLOCAL LTD FCLASS A | COM CLASS A | G29018101 | 110,458 | 0.09 | 8500.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 109,854 | 0.09 | 1075.0 |
| WT | UNCHANGED | WISDOMTREE | US HIGH DIVIDEND ETF | 97717W208 | 106,632 | 0.08 | 938.0 |
| DINO | REDUCED | HF Sinclair Corp | COM | 403949100 | 104,475 | 0.08 | 1500.0 |
| - | IRON MTN INC NEW | REIT | 46284v101 | 103,574 | 0.08 | 820.0 | |
| FLY | NEW | FIREFLY AEROSPACE INC | COM | 31816X106 | 103,194 | 0.08 | 3510.0 |
| - | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 87936R205 | 101,661 | 0.08 | 7725.0 | |
| HAS | UNCHANGED | HASBRO INC | COM | 418056107 | 100,760 | 0.08 | 1220.0 |
| - | INTUITIVE MACHS INC CLASS A | COM Class A | 46125A100 | 100,640 | 0.08 | 4705.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428x106 | 98,636 | 0.08 | 315.0 |
| - | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 670100205 | 96,599 | 0.08 | 2015.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 94,417 | 0.07 | 1086.0 |
| - | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | SPONSORED ADR | 191241108 | 92,969 | 0.07 | 875.0 | |
| - | DIMENSIONAL | U S SMALL CAP ETF | 25434V500 | 90,574 | 0.07 | 1100.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 87,458 | 0.07 | 4225.0 |
| - | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | SPONSORED ADR | 02390A101 | 85,767 | 0.07 | 3300.0 | |
| IVZ | UNCHANGED | INVESCO | RAFI STRATEGIC US ETF | 46138J742 | 85,582 | 0.07 | 1305.0 |
| - | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 | 82,278 | 0.06 | 525.0 | |
| - | State Street Global Advisors SPDR Trust | FUNDAMNTL INTRNL EQT ETF | 808524755 | 82,147 | 0.06 | 1557.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 81,948 | 0.06 | 1200.0 |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 80,366 | 0.06 | 450.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 80,335 | 0.06 | 1122.0 |
| - | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | N07059210 | 79,578 | 0.06 | 40.0 | |
| - | PERRIGO CO PLC F | COM | G97822103 | 78,964 | 0.06 | 7600.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 74,575 | 0.06 | 325.0 |
| - | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 256135203 | 71,363 | 0.06 | 4925.0 | |
| - | State Street Global Advisors SPDR Trust | S&P MIDCAP 400 ETF | 78467Y107 | 70,334 | 0.06 | 100.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 65,881 | 0.05 | 670.0 |
| - | iShares | Russell Mid-Cap Growth ETF | 464287481 | 65,152 | 0.05 | 445.0 | |
| - | EATON VANCE TAX ADVANTAG | COM | 27828G107 | 65,048 | 0.05 | 2350.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 61,885 | 0.05 | 125.0 |
| - | EXPEDITORS INTL WASH INCCLASS A | COM CLASS A | 302130109 | 61,118 | 0.05 | 375.0 | |
| - | AMERICAN TOWER CORP | REIT | 03027X100 | 60,521 | 0.05 | 370.0 | |
| - | iShares | Russell 2000 Growth ETF | 464287648 | 59,094 | 0.05 | 150.0 | |
| - | KRATOS DEFENSE & SEC SOL | COM | 50077b207 | 56,093 | 0.04 | 1125.0 | |
| - | EQUITY RESIDENTIAL | REIT | 29476L107 | 54,344 | 0.04 | 800.0 | |
| - | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 38059T106 | 53,744 | 0.04 | 1600.0 | |
| DOW | UNCHANGED | DOW INC | COM | 260557103 | 53,489 | 0.04 | 1955.0 |
| - | LAUDER ESTEE COS INC CLASS A | COM CLASS A | 518439104 | 53,291 | 0.04 | 675.0 | |
| - | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | F92124100 | 52,488 | 0.04 | 675.0 | |
| - | Global X | US Infrastructure Development ETF | 37954Y673 | 50,966 | 0.04 | 865.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 50,568 | 0.04 | 2100.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 50,334 | 0.04 | 160.0 | |
| ZBH | UNCHANGED | Zimmer Biomet Holdings Inc | COM | 98956P102 | 47,350 | 0.04 | 550.0 |
| - | BANK NEW YORK MELLON COR | COM | 064058100 | 46,564 | 0.04 | 322.0 | |
| - | NXP SEMICONDUCTORS N V F | COM | N6596X109 | 46,370 | 0.04 | 165.0 | |
| - | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | SPONSORED ADR | 715684106 | 44,655 | 0.04 | 3325.0 | |
| NOG | NEW | NORTHERN OIL & GAS INC | COM | 65487X102 | 42,653 | 0.03 | 2350.0 |
| - | iShares | MSCI Japan ETF | 46434G822 | 41,505 | 0.03 | 445.0 | |
| - | GE AEROSPACE | COM | 369604301 | 41,484 | 0.03 | 111.0 | |
| - | State Street Global Advisors SPDR Trust | FUNDTL INTRNL SMLEQT ETF | 808524748 | 41,179 | 0.03 | 848.0 | |
| PSA | UNCHANGED | PUBLIC STORAGE | REIT | 74460d109 | 40,744 | 0.03 | 128.0 |
| - | VanEck | Junior Gold Miners ETF | 92189F791 | 39,300 | 0.03 | 400.0 | |
| - | Wells Fargo & Co | COM | 949746101 | 37,188 | 0.03 | 450.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 32,088 | 0.03 | 350.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 31,760 | 0.02 | 380.0 |
| - | State Street Global Advisors SPDR Trust | Health Care Select Sector ETF | 81369y209 | 31,732 | 0.02 | 200.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 31,721 | 0.02 | 27.0 |
| - | AMPLIFY TRUST | JUNIOR SILVER MINERS ETF | 032108649 | 31,104 | 0.02 | 1200.0 | |
| - | US Bancorp | COM | 902973304 | 30,200 | 0.02 | 500.0 | |
| - | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | SPONSORED ADR | 40051E202 | 29,137 | 0.02 | 95.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,696 | 0.02 | 125.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 28,304 | 0.02 | 685.0 | |
| - | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | SPONSORED ADR | 892331307 | 27,452 | 0.02 | 163.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 27,362 | 0.02 | 200.0 | |
| - | DIMENSIONAL | International Small Cap ETF | 25434V773 | 25,712 | 0.02 | 734.0 | |
| - | CHUBB LTD F | COM | H1467J104 | 25,556 | 0.02 | 75.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 25,268 | 0.02 | 200.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM | 579780206 | 25,210 | 0.02 | 500.0 |
| - | DEL MONTE CORP F | COM | G36738105 | 25,119 | 0.02 | 900.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 23,794 | 0.02 | 100.0 |
| - | FEDEX FGHT HLDG CO INC | COM | 314352105 | 23,707 | 0.02 | 157.0 | |
| - | SOLSTICE ADVANCED MATLS | COM | 83443Q103 | 22,150 | 0.02 | 250.0 | |
| FTV | UNCHANGED | Fortive Corp | COM | 34959j108 | 21,382 | 0.02 | 350.0 |
| VLTO | UNCHANGED | Veralto Corp | COM | 92338c103 | 20,662 | 0.02 | 233.0 |
| ABBV | ADDED | ABBVIE INC | PHYSICAL PREC MTL BSKT SHS ETF | 003263100 | 20,470 | 0.02 | 113.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 20,373 | 0.02 | 110.0 | |
| - | INTERNTNL FLAVORS & FRAG | COM | 459506101 | 19,805 | 0.02 | 250.0 | |
| - | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 29446M102 | 19,625 | 0.02 | 625.0 | |
| CWT | UNCHANGED | California Water Service Group | COM | 130788102 | 19,460 | 0.02 | 400.0 |
| - | PENTAIR PLC F | COM | G7S00T104 | 19,165 | 0.02 | 250.0 | |
| PKE | REDUCED | PARK AEROSPACE CORP | COM | 70014A104 | 19,080 | 0.01 | 500.0 |
| MOG-A | REDUCED | MOOG INC CLASS A | COM CLASS A | 615394202 | 19,073 | 0.01 | 45.0 |
| - | DIMENSIONAL | U S CORE EQUITY 2 ETF | 25434V708 | 17,744 | 0.01 | 400.0 | |
| - | CONSOLIDATED WATER CO F | COM | G23773107 | 17,700 | 0.01 | 600.0 | |
| META | UNCHANGED | META PLATFORMS INC CLASS A | COM CLASS A | 30303m102 | 16,899 | 0.01 | 30.0 |
| - | iShares | Gold Trust | 464285954 | 16,612 | 0.01 | 220.0 | |
| PGR | UNCHANGED | PROGRESSIVE CORP OH | COM | 743315103 | 16,384 | 0.01 | 75.0 |
| USAU | REDUCED | U.S. GOLD CORP | COM | 90291C201 | 14,564 | 0.01 | 950.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 14,540 | 0.01 | 400.0 |
| - | ALLEGION PUB LTD CO F | COM | G0176J109 | 14,049 | 0.01 | 100.0 | |
| - | American Century | Avantis U.S. Small Cap Value ETF | 025072877 | 13,724 | 0.01 | 110.0 | |
| - | TELEDYNE TECHNOLOGIES IN | COM | 879360105 | 13,338 | 0.01 | 20.0 | |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 13,218 | 0.01 | 620.0 |
| CMCSA | NEW | COMCAST CORP NEW CLASS A | COM Class A | 20030N101 | 12,962 | 0.01 | 528.0 |
| - | VIZSLA SILVER CORP F | COM | 92859G608 | 12,870 | 0.01 | 3900.0 | |
| - | AMENTUM HLDGS INC CLASS EQUITY | COM | 023939101 | 12,609 | 0.01 | 610.0 | |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11,400 | 0.01 | 125.0 |
| SII | UNCHANGED | SPROTT | Junior Gold Miners ETF | 85210B201 | 11,313 | 0.01 | 150.0 |
| KMB | UNCHANGED | KIMBERLY CLARK CORP | COM | 494368103 | 10,977 | 0.01 | 100.0 |
| - | iShares | MSCI EAFE Value ETF | 464288877 | 10,640 | 0.01 | 139.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 10,580 | 0.01 | 30.0 |
| - | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 37733W204 | 10,484 | 0.01 | 200.0 | |
| - | KraneShares Trust | KWEB $34 EXP 01/21/28 CALL | 500767306 | 9,818 | 0.01 | 33.0 | |
| - | SPROTT PHYSICAL SILVER E | Unit Investment Trust | 85207K107 | 9,171 | 0.01 | 486.0 | |
| - | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 653656108 | 9,085 | 0.01 | 100.0 | |
| - | iShares | MSCI USA Quality Factor ETF | 46432F339 | 8,997 | 0.01 | 41.0 | |
| V | UNCHANGED | VISA INC CLASS A | COM CLASS A | 92826C839 | 8,577 | 0.01 | 25.0 |
| RAL | UNCHANGED | Ralliant Corp | COM | 750940108 | 8,541 | 0.01 | 116.0 |
| MIND | UNCHANGED | MIND TECHNOLOGY INC | COM | 602566309 | 8,260 | 0.01 | 1750.0 |
| - | SPROTT PHYSICAL GOLD ETV | Unit Investment Trust | 85207H104 | 8,146 | 0.01 | 270.0 | |
| - | NEW PAC METALS CORP F | COM | 64782A107 | 8,040 | 0.01 | 2000.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 7,862 | 0.01 | 102.0 | |
| AYA | NEW | Aya Gold & Silver Inc | COM | 05466C109 | 7,103 | 0.01 | 375.0 |
| PPC | REDUCED | PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 7,028 | 0.01 | 250.0 |
| - | SEABRIDGE GOLD INC F | COM | 811927102 | 6,847 | 0.01 | 266.0 | |
| - | iShares | Core S&P Small-Cap ETF | 464287804 | 6,674 | 0.01 | 45.0 | |
| - | AVINO SILVER & GOLD MI F | COM | 053906103 | 6,340 | 0.0 | 1000.0 | |
| - | iShares | Core S&P Mid-Cap ETF | 464287507 | 6,169 | 0.0 | 80.0 | |
| - | VOX RTY CORP CDA F | COM | 92919F103 | 5,676 | 0.0 | 1200.0 | |
| - | ELEMENTAL RTY CORP F | COM | 28620K106 | 5,675 | 0.0 | 325.0 | |
| VFC | UNCHANGED | V F CORP | COM | 918204108 | 5,421 | 0.0 | 325.0 |
| - | PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 5,130 | 0.0 | 4500.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,093 | 0.0 | 10.0 | |
| GEOS | UNCHANGED | GEOSPACE TECHNOLOGIES CO | COM | 37364X109 | 5,078 | 0.0 | 750.0 |
| - | INTEGRA RES CORP F | COM | 45826T509 | 3,973 | 0.0 | 1750.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 3,886 | 0.0 | 80.0 | |
| ADM | UNCHANGED | ARCHER-DANIELS MIDLAND C | COM | 039483102 | 3,820 | 0.0 | 50.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,542 | 0.0 | 10.0 |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,390 | 0.0 | 50.0 |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO NEW | REIT | 512816109 | 3,120 | 0.0 | 20.0 |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 2,291 | 0.0 | 70.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 2,254 | 0.0 | 40.0 | |
| - | JOBY AVIATION INC FCLASS A | COM CLASS A | G65163100 | 2,239 | 0.0 | 251.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 2,079 | 0.0 | 20.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COM | 74743L100 | 1,960 | 0.0 | 12.0 |
| - | iShares | Core MSCI EAFE ETF | 46432F842 | 1,545 | 0.0 | 16.0 | |
| - | MATTEL INC | COM | 577081102 | 1,388 | 0.0 | 100.0 | |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,344 | 0.0 | 175.0 |
| - | Fidelity | Enhanced Large Cap Value ETF | 31609A107 | 1,323 | 0.0 | 33.0 | |
| - | GE HEALTHCARE TECHNOLOGI | COM | 36266G107 | 1,280 | 0.0 | 20.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COM | 26614N201 | 1,085 | 0.0 | 8.0 |
| EMBC | REDUCED | EMBECTA CORP | COM | 29082K105 | 597 | 0.0 | 183.0 |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM | 925283103 | 252 | 0.0 | 7.0 |
| - | VanEck ETF Trust | GDX $140 EXP 08/21/26 CALL | 92189F106 | 86 | 0.0 | 60.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 127,470,578 | 320 | 5.899492 | 0.263054 | 11.322113 |
| 2026-03-31 | 2026-05-18 | 138,718,092 | 310 | 5.364236 | 0.232094 | 10.300712 |
| 2025-12-31 | 2026-02-17 | 129,583,542 | 310 | 5.734087 | 0.254451 | 10.848532 |
| 2025-09-30 | 2025-11-17 | 114,540,471 | 287 | 6.417649 | 0.285594 | 12.172406 |
| 2025-03-31 | 2025-05-15 | 91,256,909 | 349 | 6.781811 | 0.305134 | 13.168958 |
| 2024-12-31 | 2025-02-14 | 94,720,310 | 347 | 7.233154 | 0.326334 | 12.725422 |