Sponsored

The Analysis of Parvin Asset Management, LLC's Holdings & P&L

Currently, Parvin Asset Management, LLC holds 308 types of securities in its portfolio with a total value $135.8M. In the most recent quarter, they have increased their positions in N/A (+96.6K shares, valued at $1.8M), N/A (+29.9K shares, valued at $1.2M), N/A (+16.5K shares, valued at $461.5K); decreased their positions in EQNR (-4.1K shares, valued at $174.1K), SKM (-4.8K shares, valued at $139.6K), VZ (-2.5K shares, valued at $128.0K); initiated new positions in N/A (+29.9K shares, valued at $1.2M), N/A (+16.5K shares, valued at $461.5K), IBRX (+40.0K shares, valued at $306.8K).

1M P&L

-1.6M-1.41%

3M P&L

-9.5M-7.60%

HY P&L

+11.6M+11.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold22.2M

19.9%

2Consumer Electronics6.6M

5.9%

3Other Precious Metals & Mining5.2M

4.6%

Top Industries by Stock Count

1N/A43 stocks

16.0%

2Gold16 stocks

5.9%

3Packaged Foods9 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC24.3K shares0.00%2026-03-312026-05-18

NEM NEWMONT CORP39.4K shares1.43%2026-03-312026-05-18

AEM AGNICO EAGLE MINES LTD F20.5K shares2.15%2026-03-312026-05-18

COEUR MNG INC COEUR MNG INC205.3K shares88.99%2026-03-312026-05-18

HL HECLA MNG CO194.8K shares-2.21%2026-03-312026-05-18

EXK ENDEAVOUR SILVER CORP F325.8K shares0.99%2026-03-312026-05-18

RGLD ROYAL GOLD INC10.9K shares3.26%2026-03-312026-05-18

OR ROYALTIES OR ROYALTIES70.3K shares2.18%2026-03-312026-05-18

Sponsored

SVM SILVERCORP METALS INC F205.2K shares0.58%2026-03-312026-05-18

MSFT MICROSOFT CORP5.7K shares0.00%2026-03-312026-05-18

AMGN AMGEN INC5.7K shares1.68%2026-03-312026-05-18

EOG EOG RES INC13.8K shares5.69%2026-03-312026-05-18

KGC KINROSS GOLD CORP F64.1K shares1.34%2026-03-312026-05-18

RTX RTX CORP10.1K shares-0.10%2026-03-312026-05-18

PAAS PAN AMERN SILVER CORP F35.6K shares3.57%2026-03-312026-05-18

FIRST MAJESTIC SILVER F FIRST MAJESTIC SILVER F84.1K shares3.41%2026-03-312026-05-18

Sponsored

LKQ LKQ CORP59.9K shares3.87%2026-03-312026-05-18

CLX CLOROX CO16.9K shares5.49%2026-03-312026-05-18

EQX EQUINOX GOLD CORP F119.0K shares0.44%2026-03-312026-05-18

XOM EXXON MOBIL CORP9.7K shares0.46%2026-03-312026-05-18

WPM WHEATON PRECIOUS METAL F12.5K shares4.57%2026-03-312026-05-18

AGI ALAMOS GOLD INC NEW FCLASS A35.4K shares1.80%2026-03-312026-05-18

RGR STURM RUGER & CO INC36.3K shares8.46%2026-03-312026-05-18

BARRICK MNG CORP F BARRICK MNG CORP F34.9K shares4.49%2026-03-312026-05-18

Sponsored

TFPM TRIPLE FLAG PRECIOUS M F40.0K shares2.04%2026-03-312026-05-18

VZ VERIZON COMMUNICATIONS I26.7K shares-8.71%2026-03-312026-05-18

FNV FRANCO NEV CORP F5.3K shares6.55%2026-03-312026-05-18

SSRM SSR MNG INC F44.2K shares5.11%2026-03-312026-05-18

CVGW CALAVO GROWERS INC48.6K shares5.20%2026-03-312026-05-18

CVX CHEVRON CORP NEW6.0K shares4.09%2026-03-312026-05-18

AMCOR PLC F AMCOR PLC F29.9K sharesnew addition2026-03-312026-05-18

ORLA ORLA MNG LTD NEW F73.1K shares3.65%2026-03-312026-05-18

Sponsored

NOV NOV INC62.5K shares-0.24%2026-03-312026-05-18

SNN SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS36.9K shares8.50%2026-03-312026-05-18

BMY BRISTOL MYERS SQUIBB CO18.8K shares-0.27%2026-03-312026-05-18

OMAB GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS9.9K shares0.76%2026-03-312026-05-18

RYN RAYONIER INC REIT52.8K shares28.58%2026-03-312026-05-18

UPS UNITED PARCEL SVC INC CLASS B10.6K shares-6.00%2026-03-312026-05-18

MELI MERCADOLIBRE INC596 shares18.49%2026-03-312026-05-18

UGP ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS185.8K shares11.63%2026-03-312026-05-18

Sponsored

COST Costco Wholesale Corp1.0K shares0.00%2026-03-312026-05-18

AOS SMITH A O CORP14.9K shares2.97%2026-03-312026-05-18

OMC OMNICOM GROUP INC13.0K shares-0.23%2026-03-312026-05-18

SKM SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS33.4K shares-12.48%2026-03-312026-05-18

GNTX GENTEX CORP44.7K shares2.85%2026-03-312026-05-18

MKTX MARKETAXESS HLDGS INC5.8K shares-0.07%2026-03-312026-05-18

QCOM QUALCOMM INC7.3K shares-0.20%2026-03-312026-05-18

PG PROCTER & GAMBLE CO6.5K shares0.00%2026-03-312026-05-18

Sponsored

CNI CANADIAN NATL RY CO F9.0K shares12.06%2026-03-312026-05-18

STZ CONSTELLATION BRANDS INCCLASS A6.1K shares0.08%2026-03-312026-05-18

DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS12.3K shares21.44%2026-03-312026-05-18

CSV CARRIAGE SVCS INC19.7K shares13.17%2026-03-312026-05-18

ABEV AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS293.9K shares8.26%2026-03-312026-05-18

SCCO Southern Copper Corp4.7K shares0.84%2026-03-312026-05-18

WMT WALMART INC6.5K shares0.00%2026-03-312026-05-18

JNJ JOHNSON & JOHNSON3.3K shares0.00%2026-03-312026-05-18

Sponsored

ABBV ABBVIE INC3.6K shares0.00%2026-03-312026-05-18

CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS21.8K shares-2.14%2026-03-312026-05-18

PEP PEPSICO INC4.9K shares0.00%2026-03-312026-05-18

PM PHILIP MORRIS INTL INC4.6K shares0.00%2026-03-312026-05-18

BF.B BROWN FORMAN CORP CLASS B28.6K shares4.52%2026-03-312026-05-18

OTEX OPEN TEXT CORP F33.4K shares24.55%2026-03-312026-05-18

GSL GLOBAL SHIP LEASE INC FCLASS CLASS A19.9K shares11.39%2026-03-312026-05-18

ADBE ADOBE INC3.0K shares4.26%2026-03-312026-05-18

Sponsored

ADP AUTOMATIC DATA PROCESSIN3.6K shares0.00%2026-03-312026-05-18

BDX BECTON DICKINSON & CO4.3K shares3.86%2026-03-312026-05-18

CPB THE CAMPBELL'S CO29.8K shares4.09%2026-03-312026-05-18

UNP UNION PAC CORP2.7K shares0.00%2026-03-312026-05-18

PAHC PHIBRO ANIMAL HEALTH CORCLASS A11.8K shares1.28%2026-03-312026-05-18

ABT ABBOTT LABS6.0K shares0.00%2026-03-312026-05-18

IPAR INTERPARFUMS INC6.6K shares13.82%2026-03-312026-05-18

CF CF INDS HLDGS INC4.6K shares15.11%2026-03-312026-05-18

Sponsored

JCI JOHNSON CONTROLS INTER F4.3K shares-2.83%2026-03-312026-05-18

MMC MARSH & MCLENNAN COS INC3.2K shares0.00%2026-03-312026-05-18

ARLP ALLIANCE RESOURCE PAR LP20.1K shares29.52%2026-03-312026-05-18

GLW CORNING INC4.0K shares0.00%2026-03-312026-05-18

CPNG COUPANG INC CLASS A28.7K shares52.93%2026-03-312026-05-18

CNH CNH INDL N V F48.2K shares31.05%2026-03-312026-05-18

JBS JBS N V FCLASS A29.4K shares5.85%2026-03-312026-05-18

CSCO CISCO SYS INC6.4K shares0.00%2026-03-312026-05-18

Sponsored

NTR NUTRIEN LTD F6.5K shares4.00%2026-03-312026-05-18

SDOG ALPS7.5K shares0.00%2026-03-312026-05-18

INGR INGREDION INC4.3K shares0.00%2026-03-312026-05-18

CBRL CRACKER BARREL OLD CTRY16.6K shares7.43%2026-03-312026-05-18

SMITHFIELD FOODS INC SMITHFIELD FOODS INC16.5K sharesnew addition2026-03-312026-05-18

RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS4.9K shares15.96%2026-03-312026-05-18

IBM IBM CORP1.9K shares0.00%2026-03-312026-05-18

MEDTRONIC PLC F MEDTRONIC PLC F5.0K shares-2.91%2026-03-312026-05-18

Sponsored

SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS4.5K shares-4.26%2026-03-312026-05-18

PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS19.0K shares53.96%2026-03-312026-05-18

ORCL ORACLE CORP2.6K shares0.00%2026-03-312026-05-18

NTB BANK OF NT BUTTERFIELD F7.2K shares-4.02%2026-03-312026-05-18

MERCK & CO. INC. MERCK & CO. INC.3.0K shares0.00%2026-03-312026-05-18

BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS6.2K shares-3.88%2026-03-312026-05-18

KO THE COCA-COLA CO4.7K shares0.00%2026-03-312026-05-18

CAT Caterpillar Inc500 shares0.00%2026-03-312026-05-18

Sponsored

ZTS ZOETIS INC CLASS CLASS A2.9K shares8.19%2026-03-312026-05-18

SHY iShares4.2K shares0.00%2026-03-312026-05-18

IWY iShares1.3K shares0.00%2026-03-312026-05-18

LINDE PLC F LINDE PLC F667 shares0.00%2026-03-312026-05-18

VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS21.6K shares-4.86%2026-03-312026-05-18

PHYS SPROTT PHYSICAL GOLD ETV9.0K shares-0.03%2026-03-312026-05-18

TJX TJX COS INC NEW1.9K shares0.00%2026-03-312026-05-18

VALE VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS19.4K shares70.55%2026-03-312026-05-18

Sponsored

IBRX IMMUNITYBIO INC40.0K sharesnew addition2026-03-312026-05-18

IP INTERNTNL PAPER CO CLASS EQUITY8.6K shares8.68%2026-03-312026-05-18

MO ALTRIA GROUP INC4.5K shares45.68%2026-03-312026-05-18

HY HYSTER YALE INC CLASS A8.9K shares10.25%2026-03-312026-05-18

CME CME GROUP INC CLASS A975 shares0.00%2026-03-312026-05-18

MDLZ MONDELEZ INTL INC CLASS A5.0K shares0.81%2026-03-312026-05-18

MMM 3M CO1.9K shares0.00%2026-03-312026-05-18

HON HONEYWELL INTL INC1.2K shares0.00%2026-03-312026-05-18

Sponsored

BUNGE GLOBAL SA F BUNGE GLOBAL SA F2.2K shares2.86%2026-03-312026-05-18

CALM CAL MAINE FOODS INC3.4K shares26.52%2026-03-312026-05-18

KRATOS DEFENSE & SEC SOL KRATOS DEFENSE & SEC SOL3.6K shares3.57%2026-03-312026-05-18

HSY HERSHEY CO1.2K shares0.00%2026-03-312026-05-18

MCD MCDONALDS CORP775 shares0.00%2026-03-312026-05-18

ROCKET LAB USA INC ROCKET LAB USA INC3.7K shares3.97%2026-03-312026-05-18

KHC KRAFT HEINZ CO10.2K shares69.54%2026-03-312026-05-18

DXC DXC TECHNOLOGY CO17.9K shares0.00%2026-03-312026-05-18

Sponsored

CAG CONAGRA BRANDS INC14.1K shares278.60%2026-03-312026-05-18

ASR GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS655 sharesnew addition2026-03-312026-05-18

AGCO AGCO CORP DEL1.9K shares13.76%2026-03-312026-05-18

PRGO PERRIGO CO PLC F19.9K shares51.43%2026-03-312026-05-18

GPC GENUINE PARTS CO2.0K shares0.00%2026-03-312026-05-18

EXR EXTRA SPACE STORAGE INC1.6K shares0.00%2026-03-312026-05-18

PK PARK HOTELS & RESORTS INREIT19.4K shares112.60%2026-03-312026-05-18

IWX iShares2.2K shares0.00%2026-03-312026-05-18

Sponsored

UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS3.6K shares-4.73%2026-03-312026-05-18

CROWN CASTLE INC CROWN CASTLE INC2.5K shares0.00%2026-03-312026-05-18

TU TELUS CORP F15.6K shares119.79%2026-03-312026-05-18

MCY MERCURY GEN CORP NEW2.2K shares0.00%2026-03-312026-05-18

ET ENERGY TRANSFER L P LP10.1K sharesnew addition2026-03-312026-05-18

HP INC HP INC9.9K sharesnew addition2026-03-312026-05-18

EATON CORP PLC F EATON CORP PLC F530 shares0.00%2026-03-312026-05-18

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS550 shares22.22%2026-03-312026-05-18

Sponsored

TSLA TESLA INC495 shares0.00%2026-03-312026-05-18

FLO FLOWERS FOODS INC22.3K shares71.87%2026-03-312026-05-18

BCE BCE INC F7.2K shares0.00%2026-03-312026-05-18

EMBC EMBECTA CORP20.3K shares11010.93%2026-03-312026-05-18

EBAY EBAY INC1.9K shares0.00%2026-03-312026-05-18

DINO HF Sinclair Corp2.8K shares0.00%2026-03-312026-05-18

EMR EMERSON ELEC CO1.3K shares0.00%2026-03-312026-05-18

EASTERLY GOVT PPTYS INC EASTERLY GOVT PPTYS INC8.0K shares117.81%2026-03-312026-05-18

Sponsored

PTA Cohen & Steers9.0K shares0.00%2026-03-312026-05-18

PSLV SPROTT PHYSICAL SILVER E6.9K shares0.00%2026-03-312026-05-18

LMNR LIMONEIRA CO12.5K shares3.53%2026-03-312026-05-18

DCO DUCOMMUN INC DEL1.3K shares8.94%2026-03-312026-05-18

KMI KINDER MORGAN INC DEL4.8K shares0.00%2026-03-312026-05-18

WAT WATERS CORP542 sharesnew addition2026-03-312026-05-18

FPI FARMLAND PARTNERS INC14.2K shares4.23%2026-03-312026-05-18

EPD ENTERPRISE PRODS PART LP4.0K shares0.62%2026-03-312026-05-18

Sponsored

GLPI GAMING & LEISURE PPTYS I3.5K shares55.06%2026-03-312026-05-18

RDW REDWIRE CORP17.8K shares6.90%2026-03-312026-05-18

MOG.A MOOG INC CLASS A507 shares9.74%2026-03-312026-05-18

SPIRE GLOBAL INC CLASS CLASS A SPIRE GLOBAL INC CLASS CLASS A11.7K shares11.40%2026-03-312026-05-18

WU WESTERN UN CO16.6K shares56.10%2026-03-312026-05-18

ALPHABET INC CLASS C ALPHABET INC CLASS C490 shares0.00%2026-03-312026-05-18

PKE PARK AEROSPACE CORP4.9K shares11.43%2026-03-312026-05-18

DHR Danaher Corp700 shares0.00%2026-03-312026-05-18

Sponsored

ALPHABET INC CLASS A ALPHABET INC CLASS A460 shares0.00%2026-03-312026-05-18

APD AIR PRODS & CHEMS INC435 shares0.00%2026-03-312026-05-18

CARR CARRIER GLOBAL CORP2.2K shares0.00%2026-03-312026-05-18

T AT&T INC4.2K shares0.00%2026-03-312026-05-18

TE CONNECTIVITY PLC F TE CONNECTIVITY PLC F585 shares0.00%2026-03-312026-05-18

SAFT SAFETY INS GROUP INC1.6K shares0.00%2026-03-312026-05-18

HAS HASBRO INC1.2K shares0.00%2026-03-312026-05-18

PKG PACKAGING CORP AMER518 shares0.00%2026-03-312026-05-18

Sponsored

AFL Aflac Inc1.0K shares0.00%2026-03-312026-05-18

TDY TELEDYNE TECHNOLOGIES IN180 shares12.50%2026-03-312026-05-18

VIV TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS6.8K shares0.00%2026-03-312026-05-18

DHS WISDOMTREE938 shares0.00%2026-03-312026-05-18

IWS iShares691 shares0.00%2026-03-312026-05-18

STM STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS2.9K shares-13.41%2026-03-312026-05-18

OKE ONEOK INC NEW1.1K shares0.00%2026-03-312026-05-18

FEDEX CORP FEDEX CORP275 shares0.00%2026-03-312026-05-18

Sponsored

MSM MSC INDL DIRECT INC CLASS A1.1K shares0.00%2026-03-312026-05-18

SBUX STARBUCKS CORP1.1K shares0.00%2026-03-312026-05-18

DLO DLOCAL LTD FCLASS A7.4K shares51.02%2026-03-312026-05-18

TKR TIMKEN CO920 shares16.46%2026-03-312026-05-18

ENTG ENTEGRIS INC745 shares19.20%2026-03-312026-05-18

OTIS OTIS WORLDWIDE CORP1.1K shares0.00%2026-03-312026-05-18

TRMB TRIMBLE INC1.3K shares12.72%2026-03-312026-05-18

HXL HEXCEL CORP NEW1.0K shares16.29%2026-03-312026-05-18

Sponsored

IRON MTN INC NEW IRON MTN INC NEW820 shares0.00%2026-03-312026-05-18

DOW DOW INC2.0K shares0.00%2026-03-312026-05-18

NXST NEXSTAR MEDIA GROUP INC450 shares0.00%2026-03-312026-05-18

NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS525 shares0.00%2026-03-312026-05-18

DFAS DIMENSIONAL1.1K shares0.00%2026-03-312026-05-18

BALL BALL CORP1.3K shares19.55%2026-03-312026-05-18

ADSK AUTODESK INC323 shares14.13%2026-03-312026-05-18

FNDF State Street Global Advisors SPDR Trust1.6K shares0.00%2026-03-312026-05-18

Sponsored

IUS INVESCO1.3K shares0.00%2026-03-312026-05-18

D DOMINION ENERGY INC1.2K shares0.00%2026-03-312026-05-18

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS2.0K shares0.00%2026-03-312026-05-18

KOF COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS725 shares0.00%2026-03-312026-05-18

AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS2.8K shares0.00%2026-03-312026-05-18

STLD STEEL DYNAMICS INC380 shares0.00%2026-03-312026-05-18

AMT AMERICAN TOWER CORP370 shares2.78%2026-03-312026-05-18

PAYX PAYCHEX INC670 shares0.00%2026-03-312026-05-18

Sponsored

MDY State Street Global Advisors SPDR Trust100 shares0.00%2026-03-312026-05-18

TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS675 shares0.00%2026-03-312026-05-18

UMC UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS6.6K shares0.00%2026-03-312026-05-18

GFI GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS1.3K shares0.00%2026-03-312026-05-18

EVT EATON VANCE TAX ADVANTAG2.4K shares0.00%2026-03-312026-05-18

IWP iShares445 shares0.00%2026-03-312026-05-18

EXPD EXPEDITORS INTL WASH INCCLASS A375 shares0.00%2026-03-312026-05-18

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS40 shares0.00%2026-03-312026-05-18

Sponsored

RDY DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS3.8K shares0.00%2026-03-312026-05-18

ZBH Zimmer Biomet Holdings Inc550 shares0.00%2026-03-312026-05-18

INTC INTEL CORP1.1K shares0.00%2026-03-312026-05-18

EL LAUDER ESTEE COS INC CLASS A675 shares0.00%2026-03-312026-05-18

GDXJ VanEck400 shares100.00%2026-03-312026-05-18

EQR EQUITY RESIDENTIAL800 shares0.00%2026-03-312026-05-18

NXPI NXP SEMICONDUCTORS N V F240 shares220.00%2026-03-312026-05-18

IWO iShares150 shares0.00%2026-03-312026-05-18

Sponsored

NSC NORFOLK SOUTHN CORP160 shares0.00%2026-03-312026-05-18

TLK TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS2.4K shares0.00%2026-03-312026-05-18

ROK ROCKWELL AUTOMATION INC125 shares0.00%2026-03-312026-05-18

PAVE Global X865 shares0.00%2026-03-312026-05-18

FNDC State Street Global Advisors SPDR Trust848 shares0.00%2026-03-312026-05-18

BK BANK NEW YORK MELLON COR322 shares0.00%2026-03-312026-05-18

EWJ iShares445 shares0.00%2026-03-312026-05-18

PFE PFIZER INC1.3K shares0.00%2026-03-312026-05-18

Sponsored

FDP FRESH DEL MONTE PRODUC F900 shares0.00%2026-03-312026-05-18

EQNR EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS850 shares-82.91%2026-03-312026-05-18

WFC Wells Fargo & Co450 shares0.00%2026-03-312026-05-18

SILJ AMPLIFY TRUST1.2K sharesnew addition2026-03-312026-05-18

PUBLIC STORAGE PUBLIC STORAGE128 shares0.00%2026-03-312026-05-18

DVN DEVON ENERGY CORP NEW685 shares0.00%2026-03-312026-05-18

EEM iShares594 sharesnew addition2026-03-312026-05-18

TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS163 shares0.00%2026-03-312026-05-18

Sponsored

XLI State Street Global Advisors SPDR Trust192 sharesnew addition2026-03-312026-05-18

GLD State Street Global Advisors SPDR Trust72 sharesnew addition2026-03-312026-05-18

CL COLGATE PALMOLIVE CO350 shares0.00%2026-03-312026-05-18

State Street Global Advisors SPDR Trust State Street Global Advisors SPDR Trust200 shares0.00%2026-03-312026-05-18

Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 149 sharesnew addition2026-03-312026-05-18

GILD GILEAD SCIENCES INC200 shares0.00%2026-03-312026-05-18

SYY SYSCO CORP380 shares0.00%2026-03-312026-05-18

AJG GALLAGHER ARTHUR J & CO125 shares0.00%2026-03-312026-05-18

Sponsored

AMTM AMENTUM HLDGS INC CLASS EQUITY1.0K shares55.99%2026-03-312026-05-18

USB US Bancorp500 shares0.00%2026-03-312026-05-18

MKC MCCORMICK & CO INC500 shares0.00%2026-03-312026-05-18

GLTR ABERDEEN113 shares0.00%2026-03-312026-05-18

DFIS DIMENSIONAL734 shares0.00%2026-03-312026-05-18

CB CHUBB LTD F75 shares0.00%2026-03-312026-05-18

PNR PENTAIR PLC F250 shares0.00%2026-03-312026-05-18

SOLSTICE ADVANCED MATLS SOLSTICE ADVANCED MATLS275 shares0.00%2026-03-312026-05-18

Sponsored

DOV DOVER CORP100 shares0.00%2026-03-312026-05-18

ALL ALLSTATE CORP100 shares0.00%2026-03-312026-05-18

Veralto Corp Veralto Corp233 shares0.00%2026-03-312026-05-18

CWCO CONSOLIDATED WATER CO F600 shares0.00%2026-03-312026-05-18

DFAC DIMENSIONAL500 shares0.00%2026-03-312026-05-18

USAU U.S. GOLD CORP1.3K shares96.15%2026-03-312026-05-18

Fortive Corp Fortive Corp350 shares0.00%2026-03-312026-05-18

PPC PILGRIMS PRIDE CORP NEW500 shares0.00%2026-03-312026-05-18

Sponsored

IFF INTERNTNL FLAVORS & FRAG250 shares0.00%2026-03-312026-05-18

CWT California Water Service Group400 shares0.00%2026-03-312026-05-18

ELEMENTAL RTY CORP F ELEMENTAL RTY CORP F949 shares0.00%2026-03-312026-05-18

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A30 shares0.00%2026-03-312026-05-18

VIZSLA SILVER CORP F VIZSLA SILVER CORP F5.2K shares119.15%2026-03-312026-05-18

ASTS AST SpaceMobile Inc200 shares0.00%2026-03-312026-05-18

NEWP NEW PAC METALS CORP F4.0K shares0.00%2026-03-312026-05-18

GIS GENERAL MLS INC400 shares0.00%2026-03-312026-05-18

Sponsored

PGR PROGRESSIVE CORP OH75 shares0.00%2026-03-312026-05-18

PZG PARAMOUNT GOLD NEV CORP8.9K shares0.00%2026-03-312026-05-18

MIND TECHNOLOGY INC MIND TECHNOLOGY INC1.8K shares0.00%2026-03-312026-05-18

ALLE ALLEGION PUB LTD CO F100 shares0.00%2026-03-312026-05-18

VOXR VOX RTY CORP CDA F2.6K shares85.71%2026-03-312026-05-18

ASM AVINO SILVER & GOLD MI F2.1K shares0.00%2026-03-312026-05-18

SGDJ SPROTT150 sharesnew addition2026-03-312026-05-18

BRKR BRUKER CORP350 shares0.00%2026-03-312026-05-18

Sponsored

THE MAGNUM ICE CREAM C F THE MAGNUM ICE CREAM C F837 shares-4.56%2026-03-312026-05-18

AVUV American Century110 shares0.00%2026-03-312026-05-18

GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS200 shares0.00%2026-03-312026-05-18

NICE NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS100 shares0.00%2026-03-312026-05-18

BAX BAXTER INTL INC620 shares0.00%2026-03-312026-05-18

EFV iShares139 shares0.00%2026-03-312026-05-18

HD HOME DEPOT INC30 shares0.00%2026-03-312026-05-18

KMB KIMBERLY CLARK CORP100 shares0.00%2026-03-312026-05-18

Sponsored

INTEGRA RES CORP F INTEGRA RES CORP F3.5K shares102.94%2026-03-312026-05-18

GEOS GEOSPACE TECHNOLOGIES CO750 shares0.00%2026-03-312026-05-18

MCHP MICROCHIP TECHNOLOGY INC125 shares0.00%2026-03-312026-05-18

QUAL iShares41 shares0.00%2026-03-312026-05-18

V VISA INC CLASS A25 shares0.00%2026-03-312026-05-18

SA SEABRIDGE GOLD INC F266 shares0.00%2026-03-312026-05-18

NOC NORTHROP GRUMMAN CORP10 shares0.00%2026-03-312026-05-18

IJR iShares45 shares0.00%2026-03-312026-05-18

Sponsored

VFC V F CORP325 shares0.00%2026-03-312026-05-18

IJH iShares80 shares-26.61%2026-03-312026-05-18

RAL Ralliant Corp116 shares0.00%2026-03-312026-05-18

ADM ARCHER-DANIELS MIDLAND C50 shares0.00%2026-03-312026-05-18

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP10 shares0.00%2026-03-312026-05-18

SWKS SKYWORKS SOLUTIONS INC50 shares0.00%2026-03-312026-05-18

COP CONOCOPHILLIPS20 shares0.00%2026-03-312026-05-18

LAMR LAMAR ADVERTISING CO NEW20 shares0.00%2026-03-312026-05-18

Sponsored

SON SONOCO PRODS CO40 shares0.00%2026-03-312026-05-18

JOBY JOBY AVIATION INC FCLASS A251 shares0.00%2026-03-312026-05-18

KDP KEURIG DR PEPPER INC70 shares0.00%2026-03-312026-05-18

MAT MATTEL INC100 shares0.00%2026-03-312026-05-18

IEFA iShares16 shares0.00%2026-03-312026-05-18

QNITY ELECTRONICS INC QNITY ELECTRONICS INC12 shares0.00%2026-03-312026-05-18

LUMN LUMEN TECHNOLOGIES INC175 shares0.00%2026-03-312026-05-18

FELV Fidelity33 shares0.00%2026-03-312026-05-18

Sponsored

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC25 shares0.00%2026-03-312026-05-18

CLM Cornerstone Strategic Investment Fund, Inc.67 shares0.00%2026-03-312026-05-18

CRF Cornerstone Total Return Fund, Inc.70 shares0.00%2026-03-312026-05-18

PSEC PROSPECT CAP CORP30 shares0.00%2026-03-312026-05-18

AAPL

APPLE INC

0.00%

Shares24.3K

Event2026-03-31

Filed2026-05-18

NEM

NEWMONT CORP

1.43%

Shares39.4K

Event2026-03-31

Filed2026-05-18

AEM

AGNICO EAGLE MINES LTD F

2.15%

Shares20.5K

Event2026-03-31

Filed2026-05-18

COEUR MNG INC

88.99%

Shares205.3K

Event2026-03-31

Filed2026-05-18

HECLA MNG CO

-2.21%

Shares194.8K

Event2026-03-31

Filed2026-05-18

EXK

ENDEAVOUR SILVER CORP F

0.99%

Shares325.8K

Event2026-03-31

Filed2026-05-18

RGLD

ROYAL GOLD INC

3.26%

Shares10.9K

Event2026-03-31

Filed2026-05-18

OR ROYALTIES

2.18%

Shares70.3K

Event2026-03-31

Filed2026-05-18

SVM

SILVERCORP METALS INC F

0.58%

Shares205.2K

Event2026-03-31

Filed2026-05-18

MSFT

MICROSOFT CORP

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-18

AMGN

AMGEN INC

1.68%

Shares5.7K

Event2026-03-31

Filed2026-05-18

EOG

EOG RES INC

5.69%

Shares13.8K

Event2026-03-31

Filed2026-05-18

KGC

KINROSS GOLD CORP F

1.34%

Shares64.1K

Event2026-03-31

Filed2026-05-18

RTX

RTX CORP

-0.10%

Shares10.1K

Event2026-03-31

Filed2026-05-18

PAAS

PAN AMERN SILVER CORP F

3.57%

Shares35.6K

Event2026-03-31

Filed2026-05-18

FIRST MAJESTIC SILVER F

3.41%

Shares84.1K

Event2026-03-31

Filed2026-05-18

LKQ

LKQ CORP

3.87%

Shares59.9K

Event2026-03-31

Filed2026-05-18

CLX

CLOROX CO

5.49%

Shares16.9K

Event2026-03-31

Filed2026-05-18

EQX

EQUINOX GOLD CORP F

0.44%

Shares119.0K

Event2026-03-31

Filed2026-05-18

XOM

EXXON MOBIL CORP

0.46%

Shares9.7K

Event2026-03-31

Filed2026-05-18

WPM

WHEATON PRECIOUS METAL F

4.57%

Shares12.5K

Event2026-03-31

Filed2026-05-18

AGI

ALAMOS GOLD INC NEW FCLASS A

1.80%

Shares35.4K

Event2026-03-31

Filed2026-05-18

RGR

STURM RUGER & CO INC

8.46%

Shares36.3K

Event2026-03-31

Filed2026-05-18

BARRICK MNG CORP F

4.49%

Shares34.9K

Event2026-03-31

Filed2026-05-18

TFPM

TRIPLE FLAG PRECIOUS M F

2.04%

Shares40.0K

Event2026-03-31

Filed2026-05-18

VERIZON COMMUNICATIONS I

-8.71%

Shares26.7K

Event2026-03-31

Filed2026-05-18

FNV

FRANCO NEV CORP F

6.55%

Shares5.3K

Event2026-03-31

Filed2026-05-18

SSRM

SSR MNG INC F

5.11%

Shares44.2K

Event2026-03-31

Filed2026-05-18

CVGW

CALAVO GROWERS INC

5.20%

Shares48.6K

Event2026-03-31

Filed2026-05-18

CVX

CHEVRON CORP NEW

4.09%

Shares6.0K

Event2026-03-31

Filed2026-05-18

AMCOR PLC F

New

Shares29.9K

Event2026-03-31

Filed2026-05-18

ORLA

ORLA MNG LTD NEW F

3.65%

Shares73.1K

Event2026-03-31

Filed2026-05-18

NOV

NOV INC

-0.24%

Shares62.5K

Event2026-03-31

Filed2026-05-18

SNN

SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS

8.50%

Shares36.9K

Event2026-03-31

Filed2026-05-18

BMY

BRISTOL MYERS SQUIBB CO

-0.27%

Shares18.8K

Event2026-03-31

Filed2026-05-18

OMAB

GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS

0.76%

Shares9.9K

Event2026-03-31

Filed2026-05-18

RYN

RAYONIER INC REIT

28.58%

Shares52.8K

Event2026-03-31

Filed2026-05-18

UPS

UNITED PARCEL SVC INC CLASS B

-6.00%

Shares10.6K

Event2026-03-31

Filed2026-05-18

MELI

MERCADOLIBRE INC

18.49%

Shares596

Event2026-03-31

Filed2026-05-18

UGP

ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS

11.63%

Shares185.8K

Event2026-03-31

Filed2026-05-18

COST

Costco Wholesale Corp

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-18

AOS

SMITH A O CORP

2.97%

Shares14.9K

Event2026-03-31

Filed2026-05-18

OMC

OMNICOM GROUP INC

-0.23%

Shares13.0K

Event2026-03-31

Filed2026-05-18

SKM

SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS

-12.48%

Shares33.4K

Event2026-03-31

Filed2026-05-18

GNTX

GENTEX CORP

2.85%

Shares44.7K

Event2026-03-31

Filed2026-05-18

MKTX

MARKETAXESS HLDGS INC

-0.07%

Shares5.8K

Event2026-03-31

Filed2026-05-18

QCOM

QUALCOMM INC

-0.20%

Shares7.3K

Event2026-03-31

Filed2026-05-18

PROCTER & GAMBLE CO

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-18

CNI

CANADIAN NATL RY CO F

12.06%

Shares9.0K

Event2026-03-31

Filed2026-05-18

STZ

CONSTELLATION BRANDS INCCLASS A

0.08%

Shares6.1K

Event2026-03-31

Filed2026-05-18

DEO

DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS

21.44%

Shares12.3K

Event2026-03-31

Filed2026-05-18

CSV

CARRIAGE SVCS INC

13.17%

Shares19.7K

Event2026-03-31

Filed2026-05-18

ABEV

AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS

8.26%

Shares293.9K

Event2026-03-31

Filed2026-05-18

SCCO

Southern Copper Corp

0.84%

Shares4.7K

Event2026-03-31

Filed2026-05-18

WMT

WALMART INC

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-18

JNJ

JOHNSON & JOHNSON

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-18

ABBV

ABBVIE INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-18

CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS

-2.14%

Shares21.8K

Event2026-03-31

Filed2026-05-18

PEP

PEPSICO INC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-18

PHILIP MORRIS INTL INC

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-18

BF.B

BROWN FORMAN CORP CLASS B

4.52%

Shares28.6K

Event2026-03-31

Filed2026-05-18

OTEX

OPEN TEXT CORP F

24.55%

Shares33.4K

Event2026-03-31

Filed2026-05-18

GSL

GLOBAL SHIP LEASE INC FCLASS CLASS A

11.39%

Shares19.9K

Event2026-03-31

Filed2026-05-18

ADBE

ADOBE INC

4.26%

Shares3.0K

Event2026-03-31

Filed2026-05-18

ADP

AUTOMATIC DATA PROCESSIN

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-18

BDX

BECTON DICKINSON & CO

3.86%

Shares4.3K

Event2026-03-31

Filed2026-05-18

CPB

THE CAMPBELL'S CO

4.09%

Shares29.8K

Event2026-03-31

Filed2026-05-18

UNP

UNION PAC CORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-18

PAHC

PHIBRO ANIMAL HEALTH CORCLASS A

1.28%

Shares11.8K

Event2026-03-31

Filed2026-05-18

ABT

ABBOTT LABS

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-18

IPAR

INTERPARFUMS INC

13.82%

Shares6.6K

Event2026-03-31

Filed2026-05-18

CF INDS HLDGS INC

15.11%

Shares4.6K

Event2026-03-31

Filed2026-05-18

JCI

JOHNSON CONTROLS INTER F

-2.83%

Shares4.3K

Event2026-03-31

Filed2026-05-18

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-18

ARLP

ALLIANCE RESOURCE PAR LP

29.52%

Shares20.1K

Event2026-03-31

Filed2026-05-18

GLW

CORNING INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-18

CPNG

COUPANG INC CLASS A

52.93%

Shares28.7K

Event2026-03-31

Filed2026-05-18

CNH

CNH INDL N V F

31.05%

Shares48.2K

Event2026-03-31

Filed2026-05-18

JBS

JBS N V FCLASS A

5.85%

Shares29.4K

Event2026-03-31

Filed2026-05-18

CSCO

CISCO SYS INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-18

NTR

NUTRIEN LTD F

4.00%

Shares6.5K

Event2026-03-31

Filed2026-05-18

SDOG

ALPS

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-18

INGR

INGREDION INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-18

CBRL

CRACKER BARREL OLD CTRY

7.43%

Shares16.6K

Event2026-03-31

Filed2026-05-18

SMITHFIELD FOODS INC

New

Shares16.5K

Event2026-03-31

Filed2026-05-18

RIO

RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS

15.96%

Shares4.9K

Event2026-03-31

Filed2026-05-18

IBM

IBM CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-18

MEDTRONIC PLC F

-2.91%

Shares5.0K

Event2026-03-31

Filed2026-05-18

SHEL

SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS

-4.26%

Shares4.5K

Event2026-03-31

Filed2026-05-18

PBR

PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS

53.96%

Shares19.0K

Event2026-03-31

Filed2026-05-18

ORCL

ORACLE CORP

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-18

NTB

BANK OF NT BUTTERFIELD F

-4.02%

Shares7.2K

Event2026-03-31

Filed2026-05-18

MERCK & CO. INC.

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-18

BTI

BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

-3.88%

Shares6.2K

Event2026-03-31

Filed2026-05-18

THE COCA-COLA CO

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-18

CAT

Caterpillar Inc

0.00%

Shares500

Event2026-03-31

Filed2026-05-18

ZTS

ZOETIS INC CLASS CLASS A

8.19%

Shares2.9K

Event2026-03-31

Filed2026-05-18

SHY

iShares

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-18

IWY

iShares

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-18

LINDE PLC F

0.00%

Shares667

Event2026-03-31

Filed2026-05-18

VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS

-4.86%

Shares21.6K

Event2026-03-31

Filed2026-05-18

PHYS

SPROTT PHYSICAL GOLD ETV

-0.03%

Shares9.0K

Event2026-03-31

Filed2026-05-18

TJX

TJX COS INC NEW

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-18

VALE

VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS

70.55%

Shares19.4K

Event2026-03-31

Filed2026-05-18

IBRX

IMMUNITYBIO INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-18

INTERNTNL PAPER CO CLASS EQUITY

8.68%

Shares8.6K

Event2026-03-31

Filed2026-05-18

ALTRIA GROUP INC

45.68%

Shares4.5K

Event2026-03-31

Filed2026-05-18

HYSTER YALE INC CLASS A

10.25%

Shares8.9K

Event2026-03-31

Filed2026-05-18

CME

CME GROUP INC CLASS A

0.00%

Shares975

Event2026-03-31

Filed2026-05-18

MDLZ

MONDELEZ INTL INC CLASS A

0.81%

Shares5.0K

Event2026-03-31

Filed2026-05-18

MMM

3M CO

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-18

HON

HONEYWELL INTL INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-18

BUNGE GLOBAL SA F

2.86%

Shares2.2K

Event2026-03-31

Filed2026-05-18

CALM

CAL MAINE FOODS INC

26.52%

Shares3.4K

Event2026-03-31

Filed2026-05-18

KRATOS DEFENSE & SEC SOL

3.57%

Shares3.6K

Event2026-03-31

Filed2026-05-18

HSY

HERSHEY CO

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-18

MCD

MCDONALDS CORP

0.00%

Shares775

Event2026-03-31

Filed2026-05-18

ROCKET LAB USA INC

3.97%

Shares3.7K

Event2026-03-31

Filed2026-05-18

KHC

KRAFT HEINZ CO

69.54%

Shares10.2K

Event2026-03-31

Filed2026-05-18

DXC

DXC TECHNOLOGY CO

0.00%

Shares17.9K

Event2026-03-31

Filed2026-05-18

CAG

CONAGRA BRANDS INC

278.60%

Shares14.1K

Event2026-03-31

Filed2026-05-18

ASR

GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS

New

Shares655

Event2026-03-31

Filed2026-05-18

AGCO

AGCO CORP DEL

13.76%

Shares1.9K

Event2026-03-31

Filed2026-05-18

PRGO

PERRIGO CO PLC F

51.43%

Shares19.9K

Event2026-03-31

Filed2026-05-18

GPC

GENUINE PARTS CO

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-18

EXR

EXTRA SPACE STORAGE INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-18

PARK HOTELS & RESORTS INREIT

112.60%

Shares19.4K

Event2026-03-31

Filed2026-05-18

IWX

iShares

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-18

UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-4.73%

Shares3.6K

Event2026-03-31

Filed2026-05-18

CROWN CASTLE INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-18

TELUS CORP F

119.79%

Shares15.6K

Event2026-03-31

Filed2026-05-18

MCY

MERCURY GEN CORP NEW

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-18

ENERGY TRANSFER L P LP

New

Shares10.1K

Event2026-03-31

Filed2026-05-18

HP INC

New

Shares9.9K

Event2026-03-31

Filed2026-05-18

EATON CORP PLC F

0.00%

Shares530

Event2026-03-31

Filed2026-05-18

TSM

TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

22.22%

Shares550

Event2026-03-31

Filed2026-05-18

TSLA

TESLA INC

0.00%

Shares495

Event2026-03-31

Filed2026-05-18

FLO

FLOWERS FOODS INC

71.87%

Shares22.3K

Event2026-03-31

Filed2026-05-18

BCE

BCE INC F

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-18

EMBC

EMBECTA CORP

11010.93%

Shares20.3K

Event2026-03-31

Filed2026-05-18

EBAY

EBAY INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-18

DINO

HF Sinclair Corp

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-18

EMR

EMERSON ELEC CO

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-18

EASTERLY GOVT PPTYS INC

117.81%

Shares8.0K

Event2026-03-31

Filed2026-05-18

PTA

Cohen & Steers

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-18

PSLV

SPROTT PHYSICAL SILVER E

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-18

LMNR

LIMONEIRA CO

3.53%

Shares12.5K

Event2026-03-31

Filed2026-05-18

DCO

DUCOMMUN INC DEL

8.94%

Shares1.3K

Event2026-03-31

Filed2026-05-18

KMI

KINDER MORGAN INC DEL

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-18

WAT

WATERS CORP

New

Shares542

Event2026-03-31

Filed2026-05-18

FPI

FARMLAND PARTNERS INC

4.23%

Shares14.2K

Event2026-03-31

Filed2026-05-18

EPD

ENTERPRISE PRODS PART LP

0.62%

Shares4.0K

Event2026-03-31

Filed2026-05-18

GLPI

GAMING & LEISURE PPTYS I

55.06%

Shares3.5K

Event2026-03-31

Filed2026-05-18

RDW

REDWIRE CORP

6.90%

Shares17.8K

Event2026-03-31

Filed2026-05-18

MOG.A

MOOG INC CLASS A

9.74%

Shares507

Event2026-03-31

Filed2026-05-18

SPIRE GLOBAL INC CLASS CLASS A

11.40%

Shares11.7K

Event2026-03-31

Filed2026-05-18

WESTERN UN CO

56.10%

Shares16.6K

Event2026-03-31

Filed2026-05-18

ALPHABET INC CLASS C

0.00%

Shares490

Event2026-03-31

Filed2026-05-18

PKE

PARK AEROSPACE CORP

11.43%

Shares4.9K

Event2026-03-31

Filed2026-05-18

DHR

Danaher Corp

0.00%

Shares700

Event2026-03-31

Filed2026-05-18

ALPHABET INC CLASS A

0.00%

Shares460

Event2026-03-31

Filed2026-05-18

APD

AIR PRODS & CHEMS INC

0.00%

Shares435

Event2026-03-31

Filed2026-05-18

CARR

CARRIER GLOBAL CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-18

AT&T INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-18

TE CONNECTIVITY PLC F

0.00%

Shares585

Event2026-03-31

Filed2026-05-18

SAFT

SAFETY INS GROUP INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-18

HAS

HASBRO INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-18

PKG

PACKAGING CORP AMER

0.00%

Shares518

Event2026-03-31

Filed2026-05-18

AFL

Aflac Inc

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-18

TDY

TELEDYNE TECHNOLOGIES IN

12.50%

Shares180

Event2026-03-31

Filed2026-05-18

VIV

TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-18

DHS

WISDOMTREE

0.00%

Shares938

Event2026-03-31

Filed2026-05-18

IWS

iShares

0.00%

Shares691

Event2026-03-31

Filed2026-05-18

STM

STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-13.41%

Shares2.9K

Event2026-03-31

Filed2026-05-18

OKE

ONEOK INC NEW

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-18

FEDEX CORP

0.00%

Shares275

Event2026-03-31

Filed2026-05-18

MSM

MSC INDL DIRECT INC CLASS A

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-18

SBUX

STARBUCKS CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-18

DLO

DLOCAL LTD FCLASS A

51.02%

Shares7.4K

Event2026-03-31

Filed2026-05-18

TKR

TIMKEN CO

16.46%

Shares920

Event2026-03-31

Filed2026-05-18

ENTG

ENTEGRIS INC

19.20%

Shares745

Event2026-03-31

Filed2026-05-18

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-18

TRMB

TRIMBLE INC

12.72%

Shares1.3K

Event2026-03-31

Filed2026-05-18

HXL

HEXCEL CORP NEW

16.29%

Shares1.0K

Event2026-03-31

Filed2026-05-18

IRON MTN INC NEW

0.00%

Shares820

Event2026-03-31

Filed2026-05-18

DOW

DOW INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-18

NXST

NEXSTAR MEDIA GROUP INC

0.00%

Shares450

Event2026-03-31

Filed2026-05-18

NVS

NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares525

Event2026-03-31

Filed2026-05-18

DFAS

DIMENSIONAL

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-18

BALL

BALL CORP

19.55%

Shares1.3K

Event2026-03-31

Filed2026-05-18

ADSK

AUTODESK INC

14.13%

Shares323

Event2026-03-31

Filed2026-05-18

FNDF

State Street Global Advisors SPDR Trust

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-18

IUS

INVESCO

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-18

DOMINION ENERGY INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-18

NVO

NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-18

KOF

COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS

0.00%

Shares725

Event2026-03-31

Filed2026-05-18

AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-18

STLD

STEEL DYNAMICS INC

0.00%

Shares380

Event2026-03-31

Filed2026-05-18

AMT

AMERICAN TOWER CORP

2.78%

Shares370

Event2026-03-31

Filed2026-05-18

PAYX

PAYCHEX INC

0.00%

Shares670

Event2026-03-31

Filed2026-05-18

MDY

State Street Global Advisors SPDR Trust

0.00%

Shares100

Event2026-03-31

Filed2026-05-18

TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares675

Event2026-03-31

Filed2026-05-18

UMC

UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-18

GFI

GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-18

EVT

EATON VANCE TAX ADVANTAG

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-18

IWP

iShares

0.00%

Shares445

Event2026-03-31

Filed2026-05-18

EXPD

EXPEDITORS INTL WASH INCCLASS A

0.00%

Shares375

Event2026-03-31

Filed2026-05-18

ASML

ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares40

Event2026-03-31

Filed2026-05-18

RDY

DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-18

ZBH

Zimmer Biomet Holdings Inc

0.00%

Shares550

Event2026-03-31

Filed2026-05-18

INTC

INTEL CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-18

LAUDER ESTEE COS INC CLASS A

0.00%

Shares675

Event2026-03-31

Filed2026-05-18

GDXJ

VanEck

100.00%

Shares400

Event2026-03-31

Filed2026-05-18

EQR

EQUITY RESIDENTIAL

0.00%

Shares800

Event2026-03-31

Filed2026-05-18

NXPI

NXP SEMICONDUCTORS N V F

220.00%

Shares240

Event2026-03-31

Filed2026-05-18

IWO

iShares

0.00%

Shares150

Event2026-03-31

Filed2026-05-18

NSC

NORFOLK SOUTHN CORP

0.00%

Shares160

Event2026-03-31

Filed2026-05-18

TLK

TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-18

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares125

Event2026-03-31

Filed2026-05-18

PAVE

Global X

0.00%

Shares865

Event2026-03-31

Filed2026-05-18

FNDC

State Street Global Advisors SPDR Trust

0.00%

Shares848

Event2026-03-31

Filed2026-05-18

BANK NEW YORK MELLON COR

0.00%

Shares322

Event2026-03-31

Filed2026-05-18

EWJ

iShares

0.00%

Shares445

Event2026-03-31

Filed2026-05-18

PFE

PFIZER INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-18

FDP

FRESH DEL MONTE PRODUC F

0.00%

Shares900

Event2026-03-31

Filed2026-05-18

EQNR

EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-82.91%

Shares850

Event2026-03-31

Filed2026-05-18

WFC

Wells Fargo & Co

0.00%

Shares450

Event2026-03-31

Filed2026-05-18

SILJ

AMPLIFY TRUST

New

Shares1.2K

Event2026-03-31

Filed2026-05-18

PUBLIC STORAGE

0.00%

Shares128

Event2026-03-31

Filed2026-05-18

DVN

DEVON ENERGY CORP NEW

0.00%

Shares685

Event2026-03-31

Filed2026-05-18

EEM

iShares

New

Shares594

Event2026-03-31

Filed2026-05-18

TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS

0.00%

Shares163

Event2026-03-31

Filed2026-05-18

XLI

State Street Global Advisors SPDR Trust

New

Shares192

Event2026-03-31

Filed2026-05-18

GLD

State Street Global Advisors SPDR Trust

New

Shares72

Event2026-03-31

Filed2026-05-18

COLGATE PALMOLIVE CO

0.00%

Shares350

Event2026-03-31

Filed2026-05-18

State Street Global Advisors SPDR Trust

0.00%

Shares200

Event2026-03-31

Filed2026-05-18

Invesco QQQ Trust Series 1

New

Shares49

Event2026-03-31

Filed2026-05-18

GILD

GILEAD SCIENCES INC

0.00%

Shares200

Event2026-03-31

Filed2026-05-18

SYY

SYSCO CORP

0.00%

Shares380

Event2026-03-31

Filed2026-05-18

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares125

Event2026-03-31

Filed2026-05-18

AMTM

AMENTUM HLDGS INC CLASS EQUITY

55.99%

Shares1.0K

Event2026-03-31

Filed2026-05-18

USB

US Bancorp

0.00%

Shares500

Event2026-03-31

Filed2026-05-18

MKC

MCCORMICK & CO INC

0.00%

Shares500

Event2026-03-31

Filed2026-05-18

GLTR

ABERDEEN

0.00%

Shares113

Event2026-03-31

Filed2026-05-18

DFIS

DIMENSIONAL

0.00%

Shares734

Event2026-03-31

Filed2026-05-18

CHUBB LTD F

0.00%

Shares75

Event2026-03-31

Filed2026-05-18

PNR

PENTAIR PLC F

0.00%

Shares250

Event2026-03-31

Filed2026-05-18

SOLSTICE ADVANCED MATLS

0.00%

Shares275

Event2026-03-31

Filed2026-05-18

DOV

DOVER CORP

0.00%

Shares100

Event2026-03-31

Filed2026-05-18

ALL

ALLSTATE CORP

0.00%

Shares100

Event2026-03-31

Filed2026-05-18

Veralto Corp

0.00%

Shares233

Event2026-03-31

Filed2026-05-18

CWCO

CONSOLIDATED WATER CO F

0.00%

Shares600

Event2026-03-31

Filed2026-05-18

DFAC

DIMENSIONAL

0.00%

Shares500

Event2026-03-31

Filed2026-05-18

USAU

U.S. GOLD CORP

96.15%

Shares1.3K

Event2026-03-31

Filed2026-05-18

Fortive Corp

0.00%

Shares350

Event2026-03-31

Filed2026-05-18

PPC

PILGRIMS PRIDE CORP NEW

0.00%

Shares500

Event2026-03-31

Filed2026-05-18

IFF

INTERNTNL FLAVORS & FRAG

0.00%

Shares250

Event2026-03-31

Filed2026-05-18

CWT

California Water Service Group

0.00%

Shares400

Event2026-03-31

Filed2026-05-18

ELEMENTAL RTY CORP F

0.00%

Shares949

Event2026-03-31

Filed2026-05-18

META PLATFORMS INC CLASS A

0.00%

Shares30

Event2026-03-31

Filed2026-05-18

VIZSLA SILVER CORP F

119.15%

Shares5.2K

Event2026-03-31

Filed2026-05-18

ASTS

AST SpaceMobile Inc

0.00%

Shares200

Event2026-03-31

Filed2026-05-18

NEWP

NEW PAC METALS CORP F

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-18

GIS

GENERAL MLS INC

0.00%

Shares400

Event2026-03-31

Filed2026-05-18

PGR

PROGRESSIVE CORP OH

0.00%

Shares75

Event2026-03-31

Filed2026-05-18

PZG

PARAMOUNT GOLD NEV CORP

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-18

MIND TECHNOLOGY INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-18

ALLE

ALLEGION PUB LTD CO F

0.00%

Shares100

Event2026-03-31

Filed2026-05-18

VOXR

VOX RTY CORP CDA F

85.71%

Shares2.6K

Event2026-03-31

Filed2026-05-18

ASM

AVINO SILVER & GOLD MI F

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-18

SGDJ

SPROTT

New

Shares150

Event2026-03-31

Filed2026-05-18

BRKR

BRUKER CORP

0.00%

Shares350

Event2026-03-31

Filed2026-05-18

THE MAGNUM ICE CREAM C F

-4.56%

Shares837

Event2026-03-31

Filed2026-05-18

AVUV

American Century

0.00%

Shares110

Event2026-03-31

Filed2026-05-18

GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS

0.00%

Shares200

Event2026-03-31

Filed2026-05-18

NICE

NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS

0.00%

Shares100

Event2026-03-31

Filed2026-05-18

BAX

BAXTER INTL INC

0.00%

Shares620

Event2026-03-31

Filed2026-05-18

EFV

iShares

0.00%

Shares139

Event2026-03-31

Filed2026-05-18

HOME DEPOT INC

0.00%

Shares30

Event2026-03-31

Filed2026-05-18

KMB

KIMBERLY CLARK CORP

0.00%

Shares100

Event2026-03-31

Filed2026-05-18

INTEGRA RES CORP F

102.94%

Shares3.5K

Event2026-03-31

Filed2026-05-18

GEOS

GEOSPACE TECHNOLOGIES CO

0.00%

Shares750

Event2026-03-31

Filed2026-05-18

MCHP

MICROCHIP TECHNOLOGY INC

0.00%

Shares125

Event2026-03-31

Filed2026-05-18

QUAL

iShares

0.00%

Shares41

Event2026-03-31

Filed2026-05-18

VISA INC CLASS A

0.00%

Shares25

Event2026-03-31

Filed2026-05-18

SEABRIDGE GOLD INC F

0.00%

Shares266

Event2026-03-31

Filed2026-05-18

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares10

Event2026-03-31

Filed2026-05-18

IJR

iShares

0.00%

Shares45

Event2026-03-31

Filed2026-05-18

VFC

V F CORP

0.00%

Shares325

Event2026-03-31

Filed2026-05-18

IJH

iShares

-26.61%

Shares80

Event2026-03-31

Filed2026-05-18

RAL

Ralliant Corp

0.00%

Shares116

Event2026-03-31

Filed2026-05-18

ADM

ARCHER-DANIELS MIDLAND C

0.00%

Shares50

Event2026-03-31

Filed2026-05-18

GENERAL DYNAMICS CORP

0.00%

Shares10

Event2026-03-31

Filed2026-05-18

SWKS

SKYWORKS SOLUTIONS INC

0.00%

Shares50

Event2026-03-31

Filed2026-05-18

COP

CONOCOPHILLIPS

0.00%

Shares20

Event2026-03-31

Filed2026-05-18

LAMR

LAMAR ADVERTISING CO NEW

0.00%

Shares20

Event2026-03-31

Filed2026-05-18

SON

SONOCO PRODS CO

0.00%

Shares40

Event2026-03-31

Filed2026-05-18

JOBY

JOBY AVIATION INC FCLASS A

0.00%

Shares251

Event2026-03-31

Filed2026-05-18

KDP

KEURIG DR PEPPER INC

0.00%

Shares70

Event2026-03-31

Filed2026-05-18

MAT

MATTEL INC

0.00%

Shares100

Event2026-03-31

Filed2026-05-18

IEFA

iShares

0.00%

Shares16

Event2026-03-31

Filed2026-05-18

QNITY ELECTRONICS INC

0.00%

Shares12

Event2026-03-31

Filed2026-05-18

LUMN

LUMEN TECHNOLOGIES INC

0.00%

Shares175

Event2026-03-31

Filed2026-05-18

FELV

Fidelity

0.00%

Shares33

Event2026-03-31

Filed2026-05-18

DUPONT DE NEMOURS INC

0.00%

Shares25

Event2026-03-31

Filed2026-05-18

CLM

Cornerstone Strategic Investment Fund, Inc.

0.00%

Shares67

Event2026-03-31

Filed2026-05-18

CRF

Cornerstone Total Return Fund, Inc.

0.00%

Shares70

Event2026-03-31

Filed2026-05-18

PSEC

PROSPECT CAP CORP

0.00%

Shares30

Event2026-03-31

Filed2026-05-18

Call Option Holdings

GDX Call CallVanEck ETF Trust60 sharesnew addition2026-03-312026-05-18

GDX Call

VanEck ETF Trust

New

Shares60

Event2026-03-31

Filed2026-05-18

Put Option Holdings

State Street Global Advisors SPDR Trust Put PutState Street Global Advisors SPDR Trust1.1K shares-0.52%2026-03-312026-05-18

State Street Global Advisors SPDR Trust Put

State Street Global Advisors SPDR Trust

-0.52%

Shares1.1K

Event2026-03-31

Filed2026-05-18