13F HOLDINGS REPORT
Hara Capital LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002010015-25-000006
Total Value
$161.4M
Positions
329
Other Managers
0
Confidential Omitted
No
Holdings (329)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PBF ENERGY INC CLASS A | PBF | 588,009 | $12.7M | 7.90% |
| 2 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 180,054 | $10.6M | 6.56% |
| 3 | VALARIS LTD F | VAL-WT | 173,382 | $7.3M | 4.52% |
| 4 | VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 108,884 | $6.5M | 4.04% |
| 5 | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | NVGLF | 51,961 | $5.2M | 3.22% |
| 6 | NOBLE CORP PLC F | NE-WT | 194,482 | $5.2M | 3.20% |
| 7 | SOURCE CAPITAL | SOR | 107,537 | $4.7M | 2.89% |
| 8 | EXXON MOBIL CORP | XOM | 42,397 | $4.6M | 2.83% |
| 9 | CALIFORNIA RES CORP | CRC | 94,848 | $4.3M | 2.68% |
| 10 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 56,146 | $3.6M | 2.22% |
| 11 | MICROSOFT CORP | MSFT | 5,902 | $2.9M | 1.82% |
| 12 | DTF TAX FREE INCOME 2028 | DTF | 255,607 | $2.9M | 1.77% |
| 13 | BLACKROCK MUNCPL 2030 TA | BLK | 120,385 | $2.6M | 1.63% |
| 14 | HF SINCLAIR CORP | DINO | 62,013 | $2.5M | 1.58% |
| 15 | SCHLUMBERGER LTD F | SLB | 75,136 | $2.5M | 1.57% |
| 16 | HALLIBURTON CO | HAL | 111,694 | $2.3M | 1.41% |
| 17 | TIDEWATER INC NEW | TDGMW | 47,865 | $2.2M | 1.37% |
| 18 | PIMCO BROAD US TIPS INDEX ETF | 72201R403 | 38,459 | $2.0M | 1.27% |
| 19 | APPLE INC | AAPL | 9,936 | $2.0M | 1.26% |
| 20 | JAPAN SMALLER CAPITALIZA | JOF | 203,961 | $2.0M | 1.22% |
| 21 | SABA CAPITAL INCOME AND | BRW | 188,902 | $1.7M | 1.08% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,677 | $1.7M | 1.03% |
| 23 | NEWMONT CORP | NEMCL | 24,965 | $1.5M | 0.90% |
| 24 | ISHARES US TREASURY BONDETF | 46429B267 | 60,098 | $1.4M | 0.86% |
| 25 | JPMORGAN CHASE & CO | VYLD | 4,631 | $1.3M | 0.83% |
| 26 | ALPHABET INC CLASS A | GOOG | 7,460 | $1.3M | 0.81% |
| 27 | INTUIT | INTU | 1,534 | $1.2M | 0.75% |
| 28 | DISNEY WALT CO | 254687106 | 9,617 | $1.2M | 0.74% |
| 29 | NOV INC | NOV | 94,402 | $1.2M | 0.73% |
| 30 | CANADIAN NAT RES LTD F | 136385101 | 36,459 | $1.1M | 0.71% |
| 31 | AMAZON.COM INC | AMZN | 5,104 | $1.1M | 0.69% |
| 32 | MAJOR DRILLING GROUP I F | 560909103 | 168,436 | $1.1M | 0.68% |
| 33 | NABORS INDUSTRIES LTD F | NBRWF | 37,983 | $1.1M | 0.66% |
| 34 | OIL STS INTL INC | 678026105 | 194,745 | $1.0M | 0.65% |
| 35 | IMPERIAL OIL LTD F | IMO | 12,330 | $979,988 | 0.61% |
| 36 | WESTERN ASSET HIGH YLD DTENDER OFFER EXP: 07/21/25 | HYI | 81,423 | $975,448 | 0.60% |
| 37 | DEERE & CO | DE | 1,899 | $965,623 | 0.60% |
| 38 | MASTERCARD INC CLASS A | MA | 1,716 | $964,289 | 0.60% |
| 39 | PATTERSON-UTI ENERGY INC | PTEN | 161,743 | $959,136 | 0.59% |
| 40 | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 78468R663 | 10,417 | $955,551 | 0.59% |
| 41 | EXOR N V ORDF | N3140A107 | 9,021 | $910,396 | 0.56% |
| 42 | JOHNSON & JOHNSON | JNJ | 5,802 | $886,256 | 0.55% |
| 43 | SEADRILL 2021 LTD F | SDRL | 33,707 | $884,809 | 0.55% |
| 44 | LINDE PLC F | LIN | 1,767 | $829,041 | 0.51% |
| 45 | ANALOG DEVICES INC | ADI | 3,456 | $822,597 | 0.51% |
| 46 | GMO INTERNATIONAL VALUE ETF | 90139K407 | 27,404 | $800,063 | 0.50% |
| 47 | CHORD ENERGY CORP | CHRD | 8,067 | $781,281 | 0.48% |
| 48 | DELL TECHNOLOGIES INC CLASS C | DELL | 6,166 | $755,952 | 0.47% |
| 49 | INTERCONTINENTAL EXCHANG | 45866F104 | 4,060 | $744,888 | 0.46% |
| 50 | NASDAQ INC | NDAQ | 8,250 | $737,715 | 0.46% |
| 51 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 3,235 | $732,695 | 0.45% |
| 52 | BERKSHIRE HATHAWAY INC DCLASS A | BRK-A | 1 | $728,800 | 0.45% |
| 53 | BANK OF AMERICA CORP | 060505104 | 14,326 | $677,906 | 0.42% |
| 54 | AMGEN INC | AMGN | 2,309 | $644,696 | 0.40% |
| 55 | SPDR S&P OIL & GAS EXPL & PROD ETF | 78468R556 | 5,000 | $629,000 | 0.39% |
| 56 | RTX CORP | RTX | 4,240 | $619,125 | 0.38% |
| 57 | HELMERICH & PAYNE INC | HP | 39,324 | $596,152 | 0.37% |
| 58 | CSX CORP | CSX | 18,240 | $595,171 | 0.37% |
| 59 | VALERO ENERGY CORP NEW | VLO | 4,395 | $590,776 | 0.37% |
| 60 | BARRICK MNG CORP F | 06849F108 | 27,809 | $578,983 | 0.36% |
| 61 | HOME DEPOT INC | HD | 1,575 | $577,458 | 0.36% |
| 62 | BLACKROCK HEALTH SCIENCE | BLK | 15,713 | $572,896 | 0.36% |
| 63 | CATERPILLAR INC | CAT | 1,465 | $568,728 | 0.35% |
| 64 | ALPHABET INC CLASS C | GOOG | 3,205 | $568,535 | 0.35% |
| 65 | ABBVIE INC | ABBV | 3,048 | $565,770 | 0.35% |
| 66 | LOWES COS INC | 548661107 | 2,540 | $563,550 | 0.35% |
| 67 | UNION PAC CORP | UNP | 2,365 | $544,139 | 0.34% |
| 68 | KENNEDY-WILSON HLDGS INC | KW | 79,690 | $541,892 | 0.34% |
| 69 | CHUBB LTD F | CB | 1,862 | $539,459 | 0.33% |
| 70 | SPROTT FOCUS CLOSED END | SII | 69,126 | $517,062 | 0.32% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 2,405 | $511,688 | 0.32% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 2,035 | $503,154 | 0.31% |
| 73 | FREEPORT-MCMORAN INC | FCX | 11,505 | $498,742 | 0.31% |
| 74 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 4,690 | $492,731 | 0.31% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 1,920 | $491,462 | 0.30% |
| 76 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 992 | $481,884 | 0.30% |
| 77 | MARKEL GROUP INC | MKL | 241 | $481,364 | 0.30% |
| 78 | GMO BEYOND CHINA ETF | 90139K209 | 17,272 | $472,698 | 0.29% |
| 79 | AGNICO EAGLE MINES LTD F | AEM | 3,934 | $467,871 | 0.29% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 655 | $463,576 | 0.29% |
| 81 | SPDR GOLD SHARES ETF | GLD | 1,500 | $457,245 | 0.28% |
| 82 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,335 | $456,306 | 0.28% |
| 83 | TEMPLETON EMERGING MARKE | 880191101 | 30,963 | $451,750 | 0.28% |
| 84 | LIBERTY ENERGY INC A CLASS A | LBRT | 38,324 | $439,958 | 0.27% |
| 85 | MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 606783207 | 23,079 | $430,885 | 0.27% |
| 86 | CHEVRON CORP NEW | CVX | 2,966 | $424,702 | 0.26% |
| 87 | ROYCE MICRO CAPITAL CF | RMT | 42,010 | $388,593 | 0.24% |
| 88 | CORTEVA INC | CTVA | 5,206 | $388,003 | 0.24% |
| 89 | TRIPLE FLAG PRECIOUS M F | TFPM | 16,119 | $381,859 | 0.24% |
| 90 | CONOCOPHILLIPS | COP | 4,210 | $377,805 | 0.23% |
| 91 | LABCORP HLDGS INC | LH | 1,430 | $375,389 | 0.23% |
| 92 | THERMO FISHER SCIENTIFIC | TMO | 910 | $368,969 | 0.23% |
| 93 | EXPAND ENERGY CORP | EXE | 3,045 | $356,082 | 0.22% |
| 94 | ABRDN NATL MUN INCOM | 24610T108 | 36,600 | $353,556 | 0.22% |
| 95 | SPROTT SILVER MINER AND PHY SLVR ETF | SII | 11,444 | $341,489 | 0.21% |
| 96 | OR ROYALTIES INC F | OR | 13,175 | $338,729 | 0.21% |
| 97 | GILEAD SCIENCES INC | GILD | 3,005 | $333,164 | 0.21% |
| 98 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 4,833 | $326,662 | 0.20% |
| 99 | PERNOD RICARD S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 714264306 | 15,690 | $314,428 | 0.19% |
| 100 | VANECK GOLD MINERS ETF | 92189F106 | 5,997 | $312,204 | 0.19% |
| 101 | COMCAST CORP NEW CLASS A | CCZ | 8,655 | $308,897 | 0.19% |
| 102 | PEPSICO INC | PEP | 2,296 | $303,164 | 0.19% |
| 103 | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72201R833 | 3,005 | $302,108 | 0.19% |
| 104 | SHELL PLC FTENDER OFFER EXP: | RYDAF | 4,290 | $302,059 | 0.19% |
| 105 | PAN AMERN SILVER CORP F | 697900108 | 10,615 | $301,466 | 0.19% |
| 106 | NOVAGOLD RES INC F | 66987E206 | 71,956 | $294,300 | 0.18% |
| 107 | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 7,217 | $294,165 | 0.18% |
| 108 | ENTERPRISE PRODS PART LP | 293792107 | 9,225 | $286,067 | 0.18% |
| 109 | CHARLES SCHWAB CORP | SCHW-PJ | 3,078 | $280,837 | 0.17% |
| 110 | WELLS FARGO & CO | 949746101 | 3,273 | $262,233 | 0.16% |
| 111 | LSB INDS INC | 502160104 | 32,877 | $256,441 | 0.16% |
| 112 | PAYPAL HLDGS INC | PYPL | 3,448 | $256,255 | 0.16% |
| 113 | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 881624209 | 14,992 | $251,266 | 0.16% |
| 114 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 7,500 | $245,100 | 0.15% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,034 | $240,798 | 0.15% |
| 116 | RESMED INC | RSMDF | 930 | $239,940 | 0.15% |
| 117 | VANECK OIL SERVICES ETF | 92189H607 | 997 | $229,599 | 0.14% |
| 118 | INVESCO RAFI US 1000 ETF | IVZ | 5,310 | $224,454 | 0.14% |
| 119 | CANADIAN PACIFIC KAN F | CP | 2,798 | $221,797 | 0.14% |
| 120 | VALTERRA PLATINUM LTD FSPONSORED ADR 0.166666666667 ORD SHS | 03486T202 | 28,556 | $212,171 | 0.13% |
| 121 | MATTEL INC | MAT | 10,000 | $197,200 | 0.12% |
| 122 | PARKER-HANNIFIN CORP | PH | 280 | $195,572 | 0.12% |
| 123 | SUNCOR ENERGY INC NEW F | SU | 5,200 | $194,740 | 0.12% |
| 124 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 4,341 | $189,702 | 0.12% |
| 125 | VANGUARD VALUE ETF | 922908744 | 1,065 | $188,228 | 0.12% |
| 126 | ZIMMER BIOMET HLDGS INC | ZBH | 2,040 | $186,068 | 0.12% |
| 127 | KINDER MORGAN INC DEL | EP-PC | 6,279 | $184,603 | 0.11% |
| 128 | KIRIN HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 497350306 | 12,693 | $177,956 | 0.11% |
| 129 | SPROTT PHYSICAL GLD SLVR | SII | 5,900 | $177,590 | 0.11% |
| 130 | ISHARES IBONDS TERM TREASURY ETF IV | 46436E841 | 7,876 | $177,131 | 0.11% |
| 131 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 1,276 | $170,104 | 0.11% |
| 132 | BOEING CO | BA-PA | 810 | $169,719 | 0.11% |
| 133 | SPROTT GOLD MINERS ETF | SII | 3,750 | $169,650 | 0.11% |
| 134 | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 3,478 | $168,022 | 0.10% |
| 135 | TCW STRATEGIC INCOME CF | 872340104 | 34,223 | $167,008 | 0.10% |
| 136 | VISA INC CLASS A | V | 460 | $163,323 | 0.10% |
| 137 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 1,885 | $159,867 | 0.10% |
| 138 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 1,585 | $159,831 | 0.10% |
| 139 | META PLATFORMS INC CLASS A | META | 214 | $157,951 | 0.10% |
| 140 | MERCK & CO. INC. | MRK | 1,982 | $156,895 | 0.10% |
| 141 | ABBOTT LABS | ABLZF | 1,080 | $146,891 | 0.09% |
| 142 | PROGRESSIVE CORP OH | 743315103 | 542 | $144,638 | 0.09% |
| 143 | FRANKLIN FTSE SOUTH KOREA ETF | FGDL | 5,898 | $144,147 | 0.09% |
| 144 | UNITED AIRLINES HLDG | UNTCW | 1,770 | $140,945 | 0.09% |
| 145 | ISHARES CORE S&P MID CAPETF | 464287507 | 2,050 | $127,141 | 0.08% |
| 146 | RANGE RES CORP | RRC | 3,100 | $126,077 | 0.08% |
| 147 | VANGUARD US VALUE FACTORETF | 921935805 | 1,034 | $122,322 | 0.08% |
| 148 | MITSUBISHI MATERIA ORDF | J44024107 | 7,650 | $121,135 | 0.08% |
| 149 | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500458401 | 3,670 | $121,110 | 0.08% |
| 150 | BRISTOL MYERS SQUIBB CO | CELG-RI | 2,561 | $118,549 | 0.07% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 374 | $116,677 | 0.07% |
| 152 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 1,882 | $115,122 | 0.07% |
| 153 | SCHWAB INTERNATIONAL DIVIDND EQY ETF | 808524672 | 4,140 | $113,229 | 0.07% |
| 154 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 1,135 | $112,728 | 0.07% |
| 155 | NABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26 | NBRWF | 170,122 | $112,281 | 0.07% |
| 156 | ISHARES IBONDS TERM TREASURY ETF | 46436E833 | 4,925 | $110,123 | 0.07% |
| 157 | DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 23636T100 | 6,590 | $107,812 | 0.07% |
| 158 | ISHARES IBONDS TERM TREASURY ETF IV | 46436E825 | 4,832 | $105,917 | 0.07% |
| 159 | BOOKING HLDGS INC | BKNG | 18 | $104,206 | 0.06% |
| 160 | GILDAN ACTIVEWEAR INC F | GIL | 2,090 | $102,912 | 0.06% |
| 161 | ENERGY TRANSFER L P LP | ET-PI | 5,495 | $99,624 | 0.06% |
| 162 | MARSH & MCLENNAN COS INC | 571748102 | 453 | $99,044 | 0.06% |
| 163 | CARRIER GLOBAL CORP | CARR | 1,340 | $98,075 | 0.06% |
| 164 | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NCSYF | 580 | $97,968 | 0.06% |
| 165 | INTEL CORP | INTC | 4,266 | $95,558 | 0.06% |
| 166 | WESTERN AST INFLTN LINK | 95766R104 | 10,774 | $94,380 | 0.06% |
| 167 | KDDI CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | KDDIF | 5,400 | $92,421 | 0.06% |
| 168 | ZOOM COMMUNICATIONS INC CLASS A | ZM | 1,173 | $91,471 | 0.06% |
| 169 | IMPALA PLATINUM HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 452553308 | 10,000 | $90,200 | 0.06% |
| 170 | ISHARES IBONDS TERM TREASURY ETF IV | 46436E866 | 3,813 | $89,072 | 0.06% |
| 171 | DOW INC | DOW | 3,342 | $88,496 | 0.05% |
| 172 | QORVO INC | QRVO | 1,040 | $88,306 | 0.05% |
| 173 | REGENERON PHARMACEUTICAL | REGN | 161 | $84,525 | 0.05% |
| 174 | VERIZON COMMUNICATIONS I | VZ | 1,891 | $81,824 | 0.05% |
| 175 | EOG RES INC | EOG | 680 | $81,335 | 0.05% |
| 176 | COTERRA ENERGY INC | CTRA | 3,162 | $80,252 | 0.05% |
| 177 | ISHARES IBONDS TERM TREASURY ETF | 46436E858 | 3,346 | $76,724 | 0.05% |
| 178 | ZOETIS INC CLASS A | ZTS | 485 | $75,636 | 0.05% |
| 179 | GROUPE BRUXELLES LAMBE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 399457100 | 8,900 | $74,805 | 0.05% |
| 180 | SPROTT PHYSICAL SILVER E | SII | 6,037 | $73,893 | 0.05% |
| 181 | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLCNF | 9,330 | $72,587 | 0.04% |
| 182 | BANK NEW YORK MELLON COR | 064058100 | 775 | $70,610 | 0.04% |
| 183 | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ABEV | 28,788 | $69,379 | 0.04% |
| 184 | DEVON ENERGY CORP NEW | 25179M103 | 2,130 | $67,755 | 0.04% |
| 185 | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SNNUF | 2,157 | $66,069 | 0.04% |
| 186 | PROCTER & GAMBLE CO | 742718109 | 407 | $64,843 | 0.04% |
| 187 | CITIGROUP INC | C-PR | 750 | $63,840 | 0.04% |
| 188 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 1,234 | $61,404 | 0.04% |
| 189 | NIKE INC CLASS B | NKE | 840 | $59,674 | 0.04% |
| 190 | BECTON DICKINSON & CO | BDX | 335 | $57,704 | 0.04% |
| 191 | ISHARES MSCI JAPAN VALUEETF | 46435U374 | 1,650 | $57,338 | 0.04% |
| 192 | MCKESSON CORP | MCK | 76 | $55,691 | 0.03% |
| 193 | PFIZER INC | PFE | 2,237 | $54,220 | 0.03% |
| 194 | SPDR S&P 500 ETF | SPY | 85 | $52,517 | 0.03% |
| 195 | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 745 | $51,196 | 0.03% |
| 196 | PALO ALTO NETWORKS INC | PANW | 250 | $51,160 | 0.03% |
| 197 | ELI LILLY AND CO | LLY | 65 | $50,669 | 0.03% |
| 198 | CRIMSON WINE GROUP LTD | CWGL | 9,200 | $50,600 | 0.03% |
| 199 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 244 | $49,939 | 0.03% |
| 200 | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | SBYSF | 6,813 | $49,190 | 0.03% |
| 201 | VANGUARD TOTAL INTERNATIONAL STOCK E | 921909768 | 700 | $48,363 | 0.03% |
| 202 | VANGUARD FTSE PACIFIC ETF | 922042866 | 580 | $47,664 | 0.03% |
| 203 | WEATHERFORD INTL PLC F | G48833118 | 945 | $47,543 | 0.03% |
| 204 | ISHARES MSCI SOUTH KOREAETF | 464286772 | 660 | $47,375 | 0.03% |
| 205 | FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | 3,485 | $47,361 | 0.03% |
| 206 | CARDINAL HEALTH INC | CAH | 280 | $47,040 | 0.03% |
| 207 | GXO LOGISTICS INC | GXO | 960 | $46,752 | 0.03% |
| 208 | ALAMOS GOLD INC NEW FCLASS A | AGI | 1,760 | $46,746 | 0.03% |
| 209 | STRYKER CORP | SYK | 115 | $45,497 | 0.03% |
| 210 | WALMART INC | WMT | 456 | $44,588 | 0.03% |
| 211 | KRAFT HEINZ CO | KHC | 1,700 | $43,894 | 0.03% |
| 212 | MCDONALDS CORP | MCD | 145 | $42,365 | 0.03% |
| 213 | MONDELEZ INTL INC CLASS A | 609207105 | 625 | $42,150 | 0.03% |
| 214 | ECOLAB INC | ECL | 155 | $41,763 | 0.03% |
| 215 | PROLOGIS INC REIT | PLDGP | 380 | $39,946 | 0.02% |
| 216 | DELTA AIR LINES INC DEL | DAL | 800 | $39,344 | 0.02% |
| 217 | SPDR BRIDGEWATER ALL WEATHER ETF | 78470P630 | 1,500 | $39,105 | 0.02% |
| 218 | SKYWORKS SOLUTIONS INC | SWKS | 520 | $38,750 | 0.02% |
| 219 | IBM CORP | INTR | 131 | $38,616 | 0.02% |
| 220 | TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 881575401 | 2,275 | $38,084 | 0.02% |
| 221 | SOLVENTUM CORP | SOLV | 500 | $37,920 | 0.02% |
| 222 | LEVI STRAUSS & CO NEW CLASS A | LEVI | 2,045 | $37,812 | 0.02% |
| 223 | VICTORIAS SECRET & CO | 926400102 | 1,960 | $36,299 | 0.02% |
| 224 | SHERWIN-WILLIAMS CO | SHW | 105 | $36,053 | 0.02% |
| 225 | PPG INDS INC | 693506107 | 300 | $34,125 | 0.02% |
| 226 | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | HDB | 431 | $33,045 | 0.02% |
| 227 | VANGUARD INTERNATNL HGH DIV YLD ETF | 921946794 | 400 | $32,044 | 0.02% |
| 228 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 258 | $31,700 | 0.02% |
| 229 | WORLD KINECT CORP | WKC | 1,108 | $31,412 | 0.02% |
| 230 | WOLVERINE WORLD WIDE INC | WWW | 1,680 | $30,374 | 0.02% |
| 231 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 135 | $29,838 | 0.02% |
| 232 | NORSK HYDRO ASA ADR AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 656531605 | 5,040 | $28,778 | 0.02% |
| 233 | INVESCO RAFI DEVELOP MA EX US ETF | IVZ | 477 | $27,389 | 0.02% |
| 234 | HEWLETT PACKARD ENTERPRI | HPE-PC | 1,309 | $26,769 | 0.02% |
| 235 | PROSUS N V FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 74365P108 | 2,280 | $25,376 | 0.02% |
| 236 | BROOKFIELD ASSET MGMT FCLASS A | 113004105 | 451 | $24,931 | 0.02% |
| 237 | GENERAL DYNAMICS CORP | GD | 85 | $24,791 | 0.02% |
| 238 | VIATRIS INC | VTRS | 2,581 | $23,048 | 0.01% |
| 239 | THE COCA-COLA CO | KO | 323 | $22,852 | 0.01% |
| 240 | EXPEDITORS INTL WASH INCCLASS A | 302130109 | 200 | $22,850 | 0.01% |
| 241 | GLOBAL X GOLD EXPLORERS ETF | 37954Y863 | 480 | $21,869 | 0.01% |
| 242 | AT&T INC | T-PC | 754 | $21,816 | 0.01% |
| 243 | OCCIDENTAL PETE CORP | 674599105 | 505 | $21,215 | 0.01% |
| 244 | ISHARES SILVER TRUST ETF | SLV | 600 | $19,686 | 0.01% |
| 245 | ISHARES RUSSELL MID CAP VALUE ETF | 464287473 | 148 | $19,557 | 0.01% |
| 246 | OTIS WORLDWIDE CORP | OTIS | 195 | $19,309 | 0.01% |
| 247 | SPROTT INC F | SII | 270 | $18,654 | 0.01% |
| 248 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 156 | $18,578 | 0.01% |
| 249 | DIAMONDBACK ENERGY INC | FANG | 122 | $16,763 | 0.01% |
| 250 | HELIOS FAIRFAX PARTNER F | 42328X104 | 7,716 | $16,667 | 0.01% |
| 251 | THE MOSAIC CO | MOS | 445 | $16,234 | 0.01% |
| 252 | ALLSTATE CORP | ALL-PJ | 80 | $16,105 | 0.01% |
| 253 | AMERICAN ELEC PWR CO INC | 025537101 | 150 | $15,564 | 0.01% |
| 254 | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 510 | $15,264 | 0.01% |
| 255 | CNX RES CORP | CNX | 450 | $15,156 | 0.01% |
| 256 | VANGUARD ENERGY ETF | 92204A306 | 122 | $14,583 | 0.01% |
| 257 | PAN AMERICAN SILV 29 RTFRIGHTS EXP 02/22/29 | PAASF | 57,969 | $14,202 | 0.01% |
| 258 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 238 | $13,883 | 0.01% |
| 259 | FIRST CTZNS BANCSHARES ICLASS A | 31946M103 | 7 | $13,695 | 0.01% |
| 260 | ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | 880 | $12,971 | 0.01% |
| 261 | PLAINS GP HLDGS L P CLASS A | PAGP | 650 | $12,630 | 0.01% |
| 262 | MITSUBISHI CHEMICAL AD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 606763100 | 500 | $12,380 | 0.01% |
| 263 | CONSTELLATION BRANDS INCCLASS A | STZ | 75 | $12,201 | 0.01% |
| 264 | DANAHER CORP | 235851102 | 59 | $11,655 | 0.01% |
| 265 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 185 | $11,357 | 0.01% |
| 266 | ADOBE INC | ADBE | 28 | $10,833 | 0.01% |
| 267 | NUTRIEN LTD F | NTR | 185 | $10,774 | 0.01% |
| 268 | THE CIGNA GROUP | 125523100 | 32 | $10,579 | 0.01% |
| 269 | BIOGEN INC | BIIB | 84 | $10,550 | 0.01% |
| 270 | DIMENSIONAL INTERN SMALLCAP VL ETF | 25434V781 | 320 | $10,531 | 0.01% |
| 271 | NVIDIA CORP | NVDA | 65 | $10,269 | 0.01% |
| 272 | EQT CORP | EQT | 175 | $10,206 | 0.01% |
| 273 | NEW GOLD INC CDA F | 644535106 | 2,000 | $9,900 | 0.01% |
| 274 | WH GROUP LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 92890T205 | 500 | $9,635 | 0.01% |
| 275 | OLYMPUS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 68163W208 | 800 | $9,424 | 0.01% |
| 276 | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 344419106 | 90 | $9,268 | 0.01% |
| 277 | MARATHON PETE CORP | MARA | 53 | $8,804 | 0.01% |
| 278 | DIMENSIONAL INTERNATIONAL VAL ETF | 25434V807 | 200 | $8,566 | 0.01% |
| 279 | ISHARES MSCI EAFE ETF | 464287465 | 91 | $8,134 | 0.01% |
| 280 | CISCO SYS INC | CSCO | 110 | $7,632 | 0.00% |
| 281 | MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 606776201 | 175 | $7,525 | 0.00% |
| 282 | GREIF INC CLASS A | GEF-B | 115 | $7,474 | 0.00% |
| 283 | SPDR S&P OIL & GAS EQUIP& SERVS ETF | 78468R549 | 115 | $7,296 | 0.00% |
| 284 | FORTREA HLDGS INC | FTRE | 1,430 | $7,064 | 0.00% |
| 285 | TC ENERGY CORP F | TRPRF | 135 | $6,587 | 0.00% |
| 286 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 102 | $6,123 | 0.00% |
| 287 | ALTRIA GROUP INC | MO | 100 | $5,863 | 0.00% |
| 288 | DIGI INTL INC | 253798102 | 150 | $5,229 | 0.00% |
| 289 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 134 | $5,146 | 0.00% |
| 290 | WEST FRASER TIMBER CO F | WFG | 65 | $4,765 | 0.00% |
| 291 | WARNER BROS DISCOVERY IN | WBD | 414 | $4,744 | 0.00% |
| 292 | INTERPUBLIC GROUP COS IN | INTR | 170 | $4,162 | 0.00% |
| 293 | RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 756255204 | 300 | $4,119 | 0.00% |
| 294 | ENBRIDGE INC F | ENNPF | 90 | $4,079 | 0.00% |
| 295 | BOSTON SCIENTIFIC CORP | BSX | 37 | $3,974 | 0.00% |
| 296 | FRANKLIN FTSE JAPAN ETF | FGDL | 120 | $3,858 | 0.00% |
| 297 | APA CORP | APA | 210 | $3,841 | 0.00% |
| 298 | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NOKBF | 700 | $3,626 | 0.00% |
| 299 | VERTEX PHARMACEUTICALS I | VRTX | 8 | $3,562 | 0.00% |
| 300 | BUNGE GLOBAL SA F | BG | 35 | $2,810 | 0.00% |
| 301 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 40 | $2,795 | 0.00% |
| 302 | PHILIP MORRIS INTL INC | 718172109 | 15 | $2,732 | 0.00% |
| 303 | IDEXX LABS INC | 45168D104 | 5 | $2,682 | 0.00% |
| 304 | SOUTHERN CO | SOMN | 22 | $2,020 | 0.00% |
| 305 | VERALTO CORP | VLTO | 19 | $1,918 | 0.00% |
| 306 | UNITED PARCEL SVC INC CLASS B | UPS | 18 | $1,817 | 0.00% |
| 307 | ISHARES 1-3 YEAR TREASRYBOND ETF | 464287457 | 20 | $1,657 | 0.00% |
| 308 | SOUTH BOW CORP F | SOBO | 63 | $1,632 | 0.00% |
| 309 | AMERICAN EXPRESS CO | AXP | 5 | $1,595 | 0.00% |
| 310 | HILTON WORLDWIDE HLDGS I | HLT | 5 | $1,332 | 0.00% |
| 311 | EDENRED SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 279655104 | 85 | $1,318 | 0.00% |
| 312 | ALERIAN MLP ETF | 00162Q452 | 25 | $1,222 | 0.00% |
| 313 | ZIMVIE INC | 98888T107 | 128 | $1,197 | 0.00% |
| 314 | VANGUARD SHORT TERM COR BD ETF | 92206C409 | 15 | $1,193 | 0.00% |
| 315 | COLGATE PALMOLIVE CO | CL | 11 | $1,000 | 0.00% |
| 316 | ROCKWELL AUTOMATION INC | ROK | 3 | $997 | 0.00% |
| 317 | CVS HEALTH CORP | CVS | 14 | $966 | 0.00% |
| 318 | JARDINE MATHESON HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 471115402 | 20 | $965 | 0.00% |
| 319 | FMC CORP | FMC | 20 | $835 | 0.00% |
| 320 | CHARTER COMMUNICATIONS ICLASS A | 16119P108 | 2 | $818 | 0.00% |
| 321 | OLD DOMINION FREIGHT LIN | ODFL | 5 | $812 | 0.00% |
| 322 | EATON VANCE MUNICIPAL IN | ETN | 44 | $792 | 0.00% |
| 323 | IQVIA HLDGS INC | IQV | 5 | $788 | 0.00% |
| 324 | SSR MNG INC F | SSRGF | 61 | $779 | 0.00% |
| 325 | TEMPLETON EMERGING MARKE | 880192109 | 100 | $600 | 0.00% |
| 326 | ORGANON & CO | OGN | 45 | $436 | 0.00% |
| 327 | AON PLC FCLASS A | AON | 1 | $357 | 0.00% |
| 328 | EMBECTA CORP | EMBC | 18 | $174 | 0.00% |
| 329 | HEALTHCARE SVCS GROUP IN | 421906108 | 1 | $15 | 0.00% |