Parvin Asset Management, LLC Diversified Active

Location: Sioux Falls, SD

CIK: 0002056764 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $94.72M (100.0% shares, 0.0% debt)

Holdings (345)

AAPL APPLE INC 6.5%
Value $6.142M Shares 24,525 Share Price $250.42 * Est. Cost/Share $234.51 Unrealized @ Report Date 0.0%
CPNG COUPANG INC CLASS A 5.4%
Value $5.106M Shares 232,300 Share Price $21.98 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 2.8%
Value $2.695M Shares 6,395 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date 0.0%
MMM 3M CO 1.9%
Value $1.77M Shares 13,708 Share Price $129.09 Est. Cost/Share $128.38 Unrealized @ Report Date 0.0%
— State Street Global Advisors SPDR Trust 1.8%
Value $1.746M Shares 11,001 Share Price $158.67 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORP 1.8%
Value $1.669M Shares 14,425 Share Price $115.72 * Est. Cost/Share $118.27 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES F 1.7%
Value $1.642M Shares 90,725 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
NEM NEWMONT CORP 1.7%
Value $1.63M Shares 43,801 Share Price $37.22 * Est. Cost/Share $44.64 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD F 1.7%
Value $1.616M Shares 20,663 Share Price $78.21 * Est. Cost/Share $81.14 Unrealized @ Report Date 0.0%
— AMCOR PLC F 1.6%
Value $1.533M Shares 162,932 Share Price $9.41 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
INGR INGREDION INC 1.6%
Value $1.483M Shares 10,780 Share Price $137.56 * Est. Cost/Share $140.75 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 1.5%
Value $1.456M Shares 5,585 Share Price $260.64 * Est. Cost/Share $286.05 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 1.4%
Value $1.32M Shares 11,305 Share Price $116.76 * Est. Cost/Share $120.15 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 1.4%
Value $1.318M Shares 9,995 Share Price $131.85 * Est. Cost/Share $144.33 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 1.4%
Value $1.291M Shares 12,001 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 1.3%
Value $1.256M Shares 21,210 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 1.3%
Value $1.25M Shares 9,835 Share Price $127.13 Est. Cost/Share $127.13 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.3%
Value $1.242M Shares 7,410 Share Price $167.65 Est. Cost/Share $165.73 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 1.3%
Value $1.235M Shares 10,265 Share Price $120.35 Est. Cost/Share $120.59 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 1.2%
Value $1.097M Shares 6,175 Share Price $177.70 Est. Cost/Share $177.41 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSIN 1.1%
Value $1.054M Shares 3,600 Share Price $292.73 Est. Cost/Share $287.90 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC F 1.1%
Value $1.052M Shares 13,170 Share Price $79.88 * Est. Cost/Share $83.84 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INCCLASS A 1.0%
Value $991K Shares 4,485 Share Price $221.00 * Est. Cost/Share $231.32 Unrealized @ Report Date 0.0%
— C H ROBINSON WORLDWIDE I 1.0%
Value $963K Shares 9,325 Share Price $103.32 Est. Cost/Share $103.32 Unrealized @ Report Date —
ABT ABBOTT LABS 1.0%
Value $963K Shares 8,510 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 1.0%
Value $962K Shares 5,770 Share Price $166.64 * Est. Cost/Share $175.85 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 1.0%
Value $943K Shares 6,203 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 1.0%
Value $934K Shares 6,450 Share Price $144.84 Est. Cost/Share $145.50 Unrealized @ Report Date 0.0%
— MERCADOLIBRE INC 1.0%
Value $927K Shares 545 Share Price $1700.44 Est. Cost/Share $1700.44 Unrealized @ Report Date —
COST Costco Wholesale Corp 1.0%
Value $916K Shares 1,000 Share Price $916.27 Est. Cost/Share $922.64 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 1.0%
Value $912K Shares 4,019 Share Price $226.87 Est. Cost/Share $225.20 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.9%
Value $856K Shares 21,475 Share Price $39.85 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.9%
Value $853K Shares 6,880 Share Price $123.93 * Est. Cost/Share $119.02 Unrealized @ Report Date 0.0%
OMAB GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.9%
Value $850K Shares 12,390 Share Price $68.64 Est. Cost/Share $68.64 Unrealized @ Report Date —
SKM SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS 0.8%
Value $789K Shares 37,508 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.8%
Value $763K Shares 29,926 Share Price $25.50 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.8%
Value $758K Shares 32,015 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
SVM SILVERCORP METALS INC F 0.8%
Value $757K Shares 252,200 Share Price $3.00 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.8%
Value $715K Shares 2,466 Share Price $290.04 * Est. Cost/Share $304.00 Unrealized @ Report Date 0.0%
GPRK GEOPARK LIMITED F 0.8%
Value $714K Shares 76,975 Share Price $9.27 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP F 0.7%
Value $705K Shares 34,890 Share Price $20.22 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
— AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.7%
Value $686K Shares 371,000 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $686K Shares 3,230 Share Price $212.41 * Est. Cost/Share $217.77 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METAL F 0.7%
Value $685K Shares 12,175 Share Price $56.24 * Est. Cost/Share $61.60 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW FCLASS A 0.7%
Value $681K Shares 36,905 Share Price $18.44 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $675K Shares 4,670 Share Price $144.62 * Est. Cost/Share $149.59 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.7%
Value $675K Shares 2,960 Share Price $228.04 Est. Cost/Share $230.22 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.7%
Value $669K Shares 136,275 Share Price $4.91 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
MCY MERCURY GEN CORP NEW 0.7%
Value $649K Shares 9,760 Share Price $66.48 * Est. Cost/Share $70.32 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD F 0.7%
Value $646K Shares 14,445 Share Price $44.75 * Est. Cost/Share $45.96 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS I 0.7%
Value $629K Shares 15,719 Share Price $39.99 Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP F 0.7%
Value $623K Shares 67,175 Share Price $9.27 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.6%
Value $586K Shares 6,491 Share Price $90.35 * Est. Cost/Share $85.80 Unrealized @ Report Date 0.0%
TFPM TRIPLE FLAG PRECIOUS M F 0.6%
Value $570K Shares 37,918 Share Price $15.04 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.6%
Value $554K Shares 3,605 Share Price $153.62 * Est. Cost/Share $159.52 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP F 0.6%
Value $543K Shares 4,615 Share Price $117.59 * Est. Cost/Share $122.82 Unrealized @ Report Date 0.0%
— SILVERCREST METALS INC F 0.5%
Value $518K Shares 56,900 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
UPS UNITED PARCEL SVC INC CLASS B 0.5%
Value $507K Shares 4,020 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date 0.0%
IMOS CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.5%
Value $505K Shares 26,845 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
— SANDSTORM GOLD LTD F 0.5%
Value $489K Shares 87,650 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.5%
Value $487K Shares 13,760 Share Price $35.37 * Est. Cost/Share $38.90 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC CLASS A 0.5%
Value $466K Shares 7,795 Share Price $59.73 * Est. Cost/Share $63.61 Unrealized @ Report Date 0.0%
MRK MERCK & CO. INC. 0.5%
Value $464K Shares 4,665 Share Price $99.48 Est. Cost/Share $98.70 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP F 0.5%
Value $445K Shares 28,720 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.5%
Value $443K Shares 1,960 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date 0.0%
IBM IBM CORP 0.5%
Value $429K Shares 1,950 Share Price $219.83 Est. Cost/Share $216.31 Unrealized @ Report Date 0.0%
SDOG ALPS 0.4%
Value $425K Shares 7,521 Share Price $56.51 Est. Cost/Share $56.51 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTER F 0.4%
Value $423K Shares 5,365 Share Price $78.93 Est. Cost/Share $79.25 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $419K Shares 7,400 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.4%
Value $412K Shares 16,750 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —
SCCO Southern Copper Corp 0.4%
Value $409K Shares 4,492 Share Price $91.13 * Est. Cost/Share $98.10 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY 0.4%
Value $403K Shares 7,620 Share Price $52.86 * Est. Cost/Share $48.07 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.4%
Value $384K Shares 3,175 Share Price $120.81 * Est. Cost/Share $117.72 Unrealized @ Report Date 0.0%
— FIRST MAJESTIC SILVER F 0.4%
Value $371K Shares 67,575 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value $362K Shares 7,975 Share Price $45.39 * Est. Cost/Share $48.69 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.4%
Value $361K Shares 3,510 Share Price $102.92 * Est. Cost/Share $85.43 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.4%
Value $357K Shares 14,575 Share Price $24.46 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value $352K Shares 4,095 Share Price $86.02 Est. Cost/Share $86.02 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%
Value $329K Shares 9,065 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —
RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.3%
Value $328K Shares 5,580 Share Price $58.81 Est. Cost/Share $58.81 Unrealized @ Report Date —
SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.3%
Value $321K Shares 5,125 Share Price $62.65 Est. Cost/Share $62.65 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD F 0.3%
Value $319K Shares 8,730 Share Price $36.55 Est. Cost/Share $36.03 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.3%
Value $319K Shares 27,100 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.3%
Value $318K Shares 3,505 Share Price $90.76 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORP 0.3%
Value $314K Shares 7,995 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
KO THE COCA-COLA CO 0.3%
Value $305K Shares 4,895 Share Price $62.26 Est. Cost/Share $63.09 Unrealized @ Report Date 0.0%
CLX CLOROX CO 0.3%
Value $283K Shares 1,740 Share Price $162.41 * Est. Cost/Share $157.37 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORCLASS A 0.3%
Value $282K Shares 13,450 Share Price $21.00 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
— FEDEX CORP 0.3%
Value $281K Shares 1,000 Share Price $281.33 Est. Cost/Share $281.33 Unrealized @ Report Date —
AGRO ADECOAGRO S A F 0.3%
Value $279K Shares 29,575 Share Price $9.43 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.3%
Value $267K Shares 9,495 Share Price $28.15 * Est. Cost/Share $30.08 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.3%
Value $267K Shares 920 Share Price $289.89 Est. Cost/Share $290.22 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.3%
Value $264K Shares 13,157 Share Price $20.05 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
— VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.3%
Value $256K Shares 30,200 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.3%
Value $255K Shares 8,305 Share Price $30.71 Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.3%
Value $254K Shares 2,780 Share Price $91.25 * Est. Cost/Share $93.94 Unrealized @ Report Date 0.0%
AGCO AGCO CORP DEL 0.3%
Value $244K Shares 2,610 Share Price $93.48 * Est. Cost/Share $95.41 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.3%
Value $240K Shares 2,910 Share Price $82.40 Est. Cost/Share $82.86 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.2%
Value $236K Shares 1,395 Share Price $169.35 * Est. Cost/Share $172.88 Unrealized @ Report Date 0.0%
SSRM SSR MNG INC F 0.2%
Value $228K Shares 32,670 Share Price $6.98 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
CME CME GROUP INC CLASS A 0.2%
Value $226K Shares 975 Share Price $232.23 * Est. Cost/Share $219.66 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.2%
Value $226K Shares 20,800 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $222K Shares 1,950 Share Price $114.07 * Est. Cost/Share $130.47 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA F 0.2%
Value $222K Shares 2,860 Share Price $77.76 * Est. Cost/Share $84.46 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC CLASS A 0.2%
Value $212K Shares 2,840 Share Price $74.69 * Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC F 0.2%
Value $212K Shares 8,240 Share Price $25.71 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
IFF INTERNTNL FLAVORS & FRAG 0.2%
Value $200K Shares 2,365 Share Price $84.55 * Est. Cost/Share $91.45 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL CLASS B 0.2%
Value $200K Shares 19,108 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.2%
Value $195K Shares 7,010 Share Price $27.75 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value $192K Shares 3,385 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.2%
Value $191K Shares 1,500 Share Price $127.07 * Est. Cost/Share $132.91 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.2%
Value $190K Shares 4,000 Share Price $47.52 * Est. Cost/Share $46.35 Unrealized @ Report Date 0.0%
CAT Caterpillar Inc 0.2%
Value $181K Shares 500 Share Price $362.76 * Est. Cost/Share $381.74 Unrealized @ Report Date 0.0%
LIN LINDE PLC F 0.2%
Value $178K Shares 425 Share Price $418.67 * Est. Cost/Share $448.71 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC F 0.2%
Value $176K Shares 530 Share Price $331.87 * Est. Cost/Share $347.11 Unrealized @ Report Date 0.0%
— Cohen And Steers 0.2%
Value $173K Shares 9,000 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
— KELLANOVA 0.2%
Value $164K Shares 2,020 Share Price $80.97 * Est. Cost/Share $78.18 Unrealized @ Report Date 0.0%
GROY GOLD RTY CORP CDA F 0.2%
Value $162K Shares 134,050 Share Price $1.21 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
DHR Danaher Corp 0.2%
Value $161K Shares 700 Share Price $229.55 * Est. Cost/Share $243.95 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $158K Shares 1,000 Share Price $157.97 Est. Cost/Share $158.93 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.2%
Value $157K Shares 5,375 Share Price $29.16 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORP 0.2%
Value $152K Shares 2,225 Share Price $68.26 * Est. Cost/Share $74.39 Unrealized @ Report Date 0.0%
— KRATOS DEFENSE & SEC SOL 0.2%
Value $151K Shares 5,740 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —
SPTI State Street Global Advisors SPDR Trust 0.2%
Value $151K Shares 5,431 Share Price $27.88 Est. Cost/Share $27.88 Unrealized @ Report Date —
— BCE INC F 0.2%
Value $151K Shares 6,525 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $149K Shares 370 Share Price $403.84 * Est. Cost/Share $321.74 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $144K Shares 1,580 Share Price $90.91 * Est. Cost/Share $93.07 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $137K Shares 5,505 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW F 0.1%
Value $136K Shares 24,500 Share Price $5.54 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $133K Shares 4,850 Share Price $27.40 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value $130K Shares 710 Share Price $183.41 * Est. Cost/Share $198.35 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $129K Shares 1,500 Share Price $86.04 * Est. Cost/Share $94.87 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP F 0.1%
Value $128K Shares 4,535 Share Price $28.32 * Est. Cost/Share $29.52 Unrealized @ Report Date 0.0%
— ROCKET LAB USA INC 0.1%
Value $124K Shares 4,858 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
— TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $121K Shares 2,225 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $121K Shares 1,950 Share Price $61.95 Est. Cost/Share $62.40 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $117K Shares 518 Share Price $225.13 Est. Cost/Share $224.51 Unrealized @ Report Date 0.0%
MOG/A MOOG INC CLASS A 0.1%
Value $114K Shares 579 Share Price $196.84 * Est. Cost/Share $203.82 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.1%
Value $112K Shares 1,910 Share Price $58.62 Est. Cost/Share $58.77 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP F 0.1%
Value $109K Shares 29,700 Share Price $3.66 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.1%
Value $108K Shares 2,065 Share Price $52.29 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
DOW DOW INC 0.1%
Value $107K Shares 2,660 Share Price $40.13 * Est. Cost/Share $42.94 Unrealized @ Report Date 0.0%
T AT&T INC 0.1%
Value $106K Shares 4,635 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.1%
Value $105K Shares 355 Share Price $295.57 Est. Cost/Share $295.42 Unrealized @ Report Date 0.0%
— VANGUARD INDEX FUNDS 0.1%
Value $103K Shares 63 Share Price $1642.54 Est. Cost/Share — Unrealized @ Report Date —
AFL Aflac Inc 0.1%
Value $103K Shares 1,000 Share Price $103.44 * Est. Cost/Share $106.42 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $103K Shares 1,165 Share Price $88.68 * Est. Cost/Share $86.71 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $103K Shares 1,112 Share Price $92.61 * Est. Cost/Share $98.31 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS IN 0.1%
Value $102K Shares 3,625 Share Price $28.02 Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.1%
Value $102K Shares 1,011 Share Price $100.40 * Est. Cost/Share $96.84 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.1%
Value $101K Shares 1,428 Share Price $70.66 * Est. Cost/Share $67.99 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value $98,227 Shares 1,543 Share Price $63.66 Est. Cost/Share $64.22 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.1%
Value $94,851 Shares 2,007 Share Price $47.26 Est. Cost/Share $47.26 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $93,947 Shares 670 Share Price $140.22 * Est. Cost/Share $137.31 Unrealized @ Report Date 0.0%
WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $93,600 Shares 6,000 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%
Value $93,235 Shares 7,250 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES IN 0.1%
Value $92,826 Shares 200 Share Price $464.13 Est. Cost/Share $466.01 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.1%
Value $91,160 Shares 8,600 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.1%
Value $88,871 Shares 450 Share Price $197.49 Est. Cost/Share $197.49 Unrealized @ Report Date —
NVT NVENT ELEC PLC F 0.1%
Value $88,267 Shares 1,295 Share Price $68.16 * Est. Cost/Share $72.71 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC CLASS C 0.1%
Value $87,602 Shares 460 Share Price $190.44 * Est. Cost/Share $175.67 Unrealized @ Report Date 0.0%
DHS WISDOMTREE 0.1%
Value $87,572 Shares 938 Share Price $93.36 Est. Cost/Share $93.36 Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 0.1%
Value $87,078 Shares 460 Share Price $189.30 * Est. Cost/Share $174.14 Unrealized @ Report Date 0.0%
— EASTERLY GOVT PPTYS INC 0.1%
Value $86,904 Shares 7,650 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— IRON MTN INC NEW 0.1%
Value $86,190 Shares 820 Share Price $105.11 Est. Cost/Share $105.11 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $83,500 Shares 15,725 Share Price $5.31 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
VALE VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $83,378 Shares 9,400 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $81,900 Shares 625 Share Price $131.04 Est. Cost/Share $130.11 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC CLASS A 0.1%
Value $79,066 Shares 273 Share Price $289.62 * Est. Cost/Share $300.91 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $78,283 Shares 1,365 Share Price $57.35 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
PKE PARK AEROSPACE CORP 0.1%
Value $77,777 Shares 5,309 Share Price $14.65 Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value $77,633 Shares 581 Share Price $133.62 Est. Cost/Share $136.24 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $73,896 Shares 800 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date 0.0%
DFAS DIMENSIONAL 0.1%
Value $71,588 Shares 1,100 Share Price $65.08 Est. Cost/Share $65.08 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $69,629 Shares 1,263 Share Price $55.13 * Est. Cost/Share $60.20 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.1%
Value $68,649 Shares 693 Share Price $99.06 * Est. Cost/Share $104.86 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $67,477 Shares 350 Share Price $192.79 Est. Cost/Share $189.83 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.1%
Value $65,660 Shares 920 Share Price $71.37 * Est. Cost/Share $78.61 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $65,647 Shares 1,047 Share Price $62.70 Est. Cost/Share $61.79 Unrealized @ Report Date 0.0%
IUS INVESCO 0.1%
Value $64,819 Shares 1,305 Share Price $49.67 Est. Cost/Share $49.67 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $64,632 Shares 1,200 Share Price $53.86 Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $62,234 Shares 416 Share Price $149.60 * Est. Cost/Share $155.36 Unrealized @ Report Date 0.0%
— Paycom Software Inc 0.1%
Value $61,491 Shares 300 Share Price $204.97 Est. Cost/Share $204.97 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $60,582 Shares 950 Share Price $63.77 Est. Cost/Share $64.08 Unrealized @ Report Date 0.0%
ADM ARCHER-DANIELS MIDLAND C 0.1%
Value $58,098 Shares 1,150 Share Price $50.52 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $58,097 Shares 550 Share Price $105.63 Est. Cost/Share $106.02 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $57,408 Shares 800 Share Price $71.76 * Est. Cost/Share $69.80 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.1%
Value $57,345 Shares 515 Share Price $111.35 * Est. Cost/Share $103.52 Unrealized @ Report Date 0.0%
MDY State Street Global Advisors SPDR Trust 0.1%
Value $56,958 Shares 100 Share Price $569.58 Est. Cost/Share $569.58 Unrealized @ Report Date —
— EATON VANCE TAX ADVANTAG 0.1%
Value $56,518 Shares 2,350 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
KOF COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.1%
Value $56,470 Shares 725 Share Price $77.89 Est. Cost/Share $77.89 Unrealized @ Report Date —
DLO DLOCAL LTD FCLASS A 0.1%
Value $55,174 Shares 4,900 Share Price $11.26 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS I 0.1%
Value $52,976 Shares 1,100 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
NZUS State Street Global Advisors SPDR Trust 0.1%
Value $52,476 Shares 1,647 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
FNDF State Street Global Advisors SPDR Trust 0.1%
Value $51,708 Shares 1,557 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $51,151 Shares 6,775 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $51,088 Shares 525 Share Price $97.31 Est. Cost/Share $97.31 Unrealized @ Report Date —
VIGI VANGUARD 0.1%
Value $50,714 Shares 634 Share Price $79.99 Est. Cost/Share $79.99 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $49,403 Shares 1,750 Share Price $28.23 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $43,904 Shares 3,875 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSA F 0.0%
Value $43,422 Shares 600 Share Price $72.37 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
IWO iShares 0.0%
Value $43,173 Shares 150 Share Price $287.82 Est. Cost/Share $287.82 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INCCLASS A 0.0%
Value $41,539 Shares 375 Share Price $110.77 * Est. Cost/Share $117.40 Unrealized @ Report Date 0.0%
AMX AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value $39,353 Shares 2,750 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
ROP Roper Technologies 0.0%
Value $38,989 Shares 75 Share Price $519.85 * Est. Cost/Share $544.39 Unrealized @ Report Date 0.0%
— PUBLIC STORAGE 0.0%
Value $38,328 Shares 128 Share Price $299.44 Est. Cost/Share $299.44 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP F 0.0%
Value $38,152 Shares 7,600 Share Price $5.02 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $38,120 Shares 500 Share Price $76.24 Est. Cost/Share $76.10 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $37,552 Shares 160 Share Price $234.70 * Est. Cost/Share $248.46 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $35,724 Shares 125 Share Price $285.79 * Est. Cost/Share $276.08 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $35,481 Shares 125 Share Price $283.85 Est. Cost/Share $288.06 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PART LP 0.0%
Value $35,280 Shares 1,125 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $31,721 Shares 163 Share Price $194.61 Est. Cost/Share $194.61 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.0%
Value $31,608 Shares 450 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date 0.0%
TMFG RBB 0.0%
Value $31,588 Shares 1,115 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUC F 0.0%
Value $29,889 Shares 900 Share Price $33.21 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $29,055 Shares 380 Share Price $76.46 * Est. Cost/Share $73.94 Unrealized @ Report Date 0.0%
FNDC State Street Global Advisors SPDR Trust 0.0%
Value $28,951 Shares 848 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value $28,618 Shares 660 Share Price $43.36 Est. Cost/Share $43.36 Unrealized @ Report Date —
— State Street Global Advisors SPDR Trust 0.0%
Value $27,514 Shares 200 Share Price $137.57 Est. Cost/Share $137.57 Unrealized @ Report Date —
— Fortive Corp 0.0%
Value $26,250 Shares 350 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $26,098 Shares 50 Share Price $521.96 Est. Cost/Share $520.85 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC F 0.0%
Value $25,160 Shares 250 Share Price $100.64 Est. Cost/Share $101.45 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON COR 0.0%
Value $24,739 Shares 322 Share Price $76.83 Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $24,600 Shares 440 Share Price $55.91 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
USB US Bancorp 0.0%
Value $23,915 Shares 500 Share Price $47.83 * Est. Cost/Share $46.63 Unrealized @ Report Date 0.0%
— Veralto Corp 0.0%
Value $23,731 Shares 233 Share Price $101.85 Est. Cost/Share $101.85 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $22,256 Shares 680 Share Price $32.73 * Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
IP INTERNTNL PAPER CO CLASS EQUITY 0.0%
Value $21,528 Shares 400 Share Price $53.82 * Est. Cost/Share $51.32 Unrealized @ Report Date 0.0%
CB CHUBB LTD F 0.0%
Value $20,723 Shares 75 Share Price $276.31 Est. Cost/Share $281.36 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $19,728 Shares 900 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $19,710 Shares 173 Share Price $113.93 * Est. Cost/Share $122.03 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $19,578 Shares 600 Share Price $32.63 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
BHP BHP Group Ltd 0.0%
Value $19,532 Shares 400 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $18,760 Shares 100 Share Price $187.60 * Est. Cost/Share $193.06 Unrealized @ Report Date 0.0%
FOX FOX CORP CLASS B 0.0%
Value $18,296 Shares 400 Share Price $45.74 * Est. Cost/Share $41.69 Unrealized @ Report Date 0.0%
CWT California Water Service Group 0.0%
Value $18,132 Shares 400 Share Price $45.33 * Est. Cost/Share $48.65 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OH 0.0%
Value $17,971 Shares 75 Share Price $239.61 * Est. Cost/Share $231.96 Unrealized @ Report Date 0.0%
— META PLATFORMS INC CLASS A 0.0%
Value $17,565 Shares 30 Share Price $585.50 Est. Cost/Share $585.50 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $17,534 Shares 37 Share Price $473.89 * Est. Cost/Share $506.45 Unrealized @ Report Date 0.0%
PAC GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $17,499 Shares 100 Share Price $174.99 Est. Cost/Share $174.99 Unrealized @ Report Date —
DFAC DIMENSIONAL 0.0%
Value $17,295 Shares 500 Share Price $34.59 Est. Cost/Share $34.59 Unrealized @ Report Date —
NICE NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $16,984 Shares 100 Share Price $169.84 Est. Cost/Share $169.84 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B FTRADES WITH DUE BILLS 0.0%
Value $16,800 Shares 10,000 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $16,557 Shares 136 Share Price $121.74 Est. Cost/Share $121.74 Unrealized @ Report Date —
PNC PNC FINL SERVICES 0.0%
Value $15,621 Shares 81 Share Price $192.85 Est. Cost/Share $189.31 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO F 0.0%
Value $15,534 Shares 600 Share Price $25.89 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
GLTR ABERDEEN 0.0%
Value $12,407 Shares 113 Share Price $109.80 Est. Cost/Share $109.80 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $12,101 Shares 375 Share Price $32.27 * Est. Cost/Share $33.68 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $11,764 Shares 375 Share Price $31.37 * Est. Cost/Share $30.03 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.0%
Value $11,670 Shares 30 Share Price $389.00 * Est. Cost/Share $397.26 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $10,905 Shares 58 Share Price $188.02 * Est. Cost/Share $192.14 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $10,730 Shares 500 Share Price $21.46 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $10,668 Shares 158 Share Price $67.52 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $10,612 Shares 400 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10,053 Shares 109 Share Price $92.23 Est. Cost/Share $93.11 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $9,752 Shares 550 Share Price $17.73 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
AMTM AMENTUM HLDGS INC CLASS EQUITY 0.0%
Value $9,064 Shares 431 Share Price $21.03 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
V VISA INC CLASS A 0.0%
Value $7,901 Shares 25 Share Price $316.04 * Est. Cost/Share $298.33 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7,607 Shares 30 Share Price $253.57 Est. Cost/Share $257.33 Unrealized @ Report Date 0.0%
DDOG DATADOG INC CLASS A 0.0%
Value $7,145 Shares 50 Share Price $142.90 * Est. Cost/Share $137.35 Unrealized @ Report Date 0.0%
GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $6,764 Shares 200 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
TTD THE TRADE DESK INC CLASS A 0.0%
Value $5,877 Shares 50 Share Price $117.54 * Est. Cost/Share $123.72 Unrealized @ Report Date 0.0%
— PIMCO 0.0%
Value $4,670 Shares 325 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value $4,602 Shares 25 Share Price $184.08 * Est. Cost/Share $173.43 Unrealized @ Report Date 0.0%
— DESPEGAR COM CORP F 0.0%
Value $4,428 Shares 230 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLCLASS A 0.0%
Value $4,230 Shares 55 Share Price $76.91 Est. Cost/Share $76.85 Unrealized @ Report Date 0.0%
— COHEN AND STEERS INFRAST 0.0%
Value $3,606 Shares 150 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
— Aberdeen 0.0%
Value $3,303 Shares 300 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
— REAVES UTILITY INCOME 0.0%
Value $3,169 Shares 100 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $3,107 Shares 150 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
— PIMCO 0.0%
Value $3,050 Shares 200 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2,921 Shares 100 Share Price $29.21 Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS IN 0.0%
Value $2,811 Shares 100 Share Price $28.11 * Est. Cost/Share $27.16 Unrealized @ Report Date 0.0%
— PIMCO 0.0%
Value $2,718 Shares 200 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2,705 Shares 100 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OHIO 0.0%
Value $2,688 Shares 100 Share Price $26.88 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC FCLASS A 0.0%
Value $2,658 Shares 25 Share Price $106.32 * Est. Cost/Share $97.26 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,635 Shares 10 Share Price $263.50 * Est. Cost/Share $281.95 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,248 Shares 70 Share Price $32.11 Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC F 0.0%
Value $2,122 Shares 50 Share Price $42.44 * Est. Cost/Share $39.21 Unrealized @ Report Date 0.0%
JOYY JOYY INC FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value $2,093 Shares 50 Share Price $41.86 Est. Cost/Share $41.86 Unrealized @ Report Date —
JOBY JOBY AVIATION INC FCLASS A 0.0%
Value $2,041 Shares 251 Share Price $8.13 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
HTGC HERCULES CAP INC 0.0%
Value $2,009 Shares 100 Share Price $20.09 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $1,983 Shares 20 Share Price $99.15 * Est. Cost/Share $102.31 Unrealized @ Report Date 0.0%
OKTA OKTA INC CLASS A 0.0%
Value $1,970 Shares 25 Share Price $78.80 Est. Cost/Share $77.52 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $1,954 Shares 40 Share Price $48.85 Est. Cost/Share $49.01 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,906 Shares 25 Share Price $76.24 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,858 Shares 50 Share Price $37.16 * Est. Cost/Share $39.19 Unrealized @ Report Date 0.0%
— PIMCO 0.0%
Value $1,834 Shares 100 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $1,828 Shares 50 Share Price $36.56 Est. Cost/Share $36.56 Unrealized @ Report Date —
TOST TOAST INC CLASS A 0.0%
Value $1,823 Shares 50 Share Price $36.46 * Est. Cost/Share $35.14 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1,774 Shares 5 Share Price $354.80 Est. Cost/Share $359.29 Unrealized @ Report Date 0.0%
AI C3 AI INC CLASS A 0.0%
Value $1,722 Shares 50 Share Price $34.44 * Est. Cost/Share $31.05 Unrealized @ Report Date 0.0%
SKT TANGER INC 0.0%
Value $1,707 Shares 50 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,704 Shares 50 Share Price $34.08 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
HR HEALTHCARE REALTY TRUST CLASS A 0.0%
Value $1,695 Shares 100 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
PINE CTO Realty Growth, Inc. 0.0%
Value $1,679 Shares 100 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
— COLUMBIA SELIGMAN PRM TE 0.0%
Value $1,598 Shares 50 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1,590 Shares 50 Share Price $31.80 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
OBDC BLUE OWL CAP CORP 0.0%
Value $1,512 Shares 100 Share Price $15.12 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $1,475 Shares 4 Share Price $368.75 * Est. Cost/Share $429.23 Unrealized @ Report Date 0.0%
FROG JFROG LTD F 0.0%
Value $1,471 Shares 50 Share Price $29.42 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
PINS PINTEREST INC CLASS A 0.0%
Value $1,450 Shares 50 Share Price $29.00 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD F 0.0%
Value $1,444 Shares 7 Share Price $206.29 * Est. Cost/Share $192.45 Unrealized @ Report Date 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $1,422 Shares 100 Share Price $14.22 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value $1,385 Shares 100 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
SCM STELLUS CAPITAL INVESTME 0.0%
Value $1,376 Shares 100 Share Price $13.76 Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,285 Shares 50 Share Price $25.70 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
KNF KNIFE RIV CORP 0.0%
Value $1,220 Shares 12 Share Price $101.67 * Est. Cost/Share $97.72 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $1,189 Shares 5 Share Price $237.80 * Est. Cost/Share $259.07 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $1,178 Shares 50 Share Price $23.56 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
S SENTINELONE INC CLASS A 0.0%
Value $1,110 Shares 50 Share Price $22.20 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
— ZUORA INC CLASS A 0.0%
Value $992 Shares 100 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $991 Shares 15 Share Price $66.07 * Est. Cost/Share $70.01 Unrealized @ Report Date 0.0%
— REVELYST INC 0.0%
Value $962 Shares 50 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $948 Shares 25 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $948 Shares 50 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $901 Shares 50 Share Price $18.02 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
HRZN HORIZON TECHNOLOGY FIN C 0.0%
Value $899 Shares 100 Share Price $8.99 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $899 Shares 40 Share Price $22.48 Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
CGBD CARLYLE SECD LENDING INC 0.0%
Value $897 Shares 50 Share Price $17.94 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $857 Shares 50 Share Price $17.14 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC CLASS A 0.0%
Value $845 Shares 100 Share Price $8.45 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
— BLACKROCK 0.0%
Value $828 Shares 100 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $796 Shares 50 Share Price $15.92 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TR INC 0.0%
Value $790 Shares 200 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP INC 0.0%
Value $789 Shares 12 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY 0.0%
Value $768 Shares 50 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
— PGIM 0.0%
Value $684 Shares 50 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES 0.0%
Value $669 Shares 50 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $656 Shares 30 Share Price $21.87 * Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $639 Shares 25 Share Price $25.56 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
PATH UIPATH INC CLASS A 0.0%
Value $636 Shares 50 Share Price $12.72 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $607 Shares 50 Share Price $12.14 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CO 0.0%
Value $589 Shares 100 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $578 Shares 50 Share Price $11.56 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $560 Shares 50 Share Price $11.20 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
PHIN PHINIA INC 0.0%
Value $482 Shares 10 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $402 Shares 50 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROW 0.0%
Value $369 Shares 50 Share Price $7.38 Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $270 Shares 15 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $262 Shares 50 Share Price $5.24 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $165 Shares 8 Share Price $20.63 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
— ONCTERNAL THERAPEUTICS I 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —