The Analysis of Hara Capital LLC's Holdings

Currently, Hara Capital LLC holds 298 types of securities in its portfolio with a total value $179.7M. In the most recent quarter, they have increased their positions in NE (+173.6K shares, valued at $4.9M), N/A (+48.6K shares, valued at $1.8M), NVO (+23.5K shares, valued at $1.2M); decreased their positions in GBIL (-17.3K shares, valued at $1.7M), SOR (-18.9K shares, valued at $863.9K), VGSH (-14.5K shares, valued at $851.2K); initiated new positions in NE (+173.6K shares, valued at $4.9M), N/A (+48.6K shares, valued at $1.8M), ALK (+23.3K shares, valued at $1.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PBF PBF ENERGY INC CL A596.6K shares0.03%2025-12-312026-01-15

VAL VALARIS LTD CL A168.8K shares-1.32%2025-12-312026-01-15

NBR NABORS INDUSTRIES LTD SHS125.1K shares-0.19%2025-12-312026-01-15

VGSH VANGUARD SHORT-TERM TREASURY ETF105.6K shares-12.07%2025-12-312026-01-15

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF94.1K shares-6.13%2025-12-312026-01-15

NE NOBLE CORP PLC ORD SHS A173.6K sharesnew addition2025-12-312026-01-15

CNC CENTENE CORP DEL COM111.2K shares-1.97%2025-12-312026-01-15

XOM EXXON MOBIL CORP COM37.4K shares-0.65%2025-12-312026-01-15

Sponsored

CRC CALIFORNIA RES CORP COM STOCK94.2K shares0.00%2025-12-312026-01-15

SOR SOURCE CAPITAL COM SHS OF BEN I90.5K shares-17.27%2025-12-312026-01-15

NVO NOVO-NORDISK A S ADR70.0K shares50.71%2025-12-312026-01-15

ELV ELEVANCE HEALTH INC FORMERLY A COM9.9K shares-5.91%2025-12-312026-01-15

DTF DTF TAX-FREE INCOME 2028 TERM COM288.2K shares4.69%2025-12-312026-01-15

FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST51.1K shares-4.06%2025-12-312026-01-15

SLB SLB LIMITED COM STK71.5K shares-1.78%2025-12-312026-01-15

BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN120.7K shares0.00%2025-12-312026-01-15

Sponsored

DINO HF SINCLAIR CORP COM58.7K shares-0.81%2025-12-312026-01-15

AAPL APPLE INC COM9.9K shares0.00%2025-12-312026-01-15

MSFT MICROSOFT CORP COM5.4K shares-3.84%2025-12-312026-01-15

GBIL ACCESS TREASURY 0-1 YEAR ETF25.4K shares-40.47%2025-12-312026-01-15

TDW TIDEWATER INC NEW COM47.4K shares0.00%2025-12-312026-01-15

NEM NEWMONT CORP COM23.7K shares-1.15%2025-12-312026-01-15

OIS OIL STS INTL INC COM346.8K shares-1.42%2025-12-312026-01-15

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A7.5K shares0.00%2025-12-312026-01-15

Sponsored

GCI LIBERTY INC COM SER C GCI LIBERTY INC COM SER C48.6K sharesnew addition2025-12-312026-01-15

SDRL SEADRILL LTD COM51.1K shares51.55%2025-12-312026-01-15

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF16.8K shares16.87%2025-12-312026-01-15

HAL HALLIBURTON CO COM53.1K shares-10.86%2025-12-312026-01-15

COST COSTCO WHSL CORP NEW COM1.7K shares-0.54%2025-12-312026-01-15

JPM JPMORGAN CHASE & CO. COM4.5K shares-1.11%2025-12-312026-01-15

TIPZ PIMCO BROAD U.S. TIPS INDEX ETF24.6K shares-15.44%2025-12-312026-01-15

CMCSA COMCAST CORP NEW CL A42.3K shares421.92%2025-12-312026-01-15

Sponsored

JOF JAPAN SMALLER CAPITALIZATION F COM113.0K shares-11.99%2025-12-312026-01-15

CNQ CANADIAN NAT RES LTD COM35.6K shares-2.47%2025-12-312026-01-15

ALK ALASKA AIR GROUP INC COM23.3K sharesnew addition2025-12-312026-01-15

AMZN AMAZON COM INC COM5.0K shares0.00%2025-12-312026-01-15

IMO IMPERIAL OIL LTD COM NEW12.3K shares0.00%2025-12-312026-01-15

JNJ JOHNSON & JOHNSON COM5.0K shares-9.29%2025-12-312026-01-15

PTEN PATTERSON-UTI ENERGY INC COM170.2K shares-5.91%2025-12-312026-01-15

SABA SABA CAPITAL INCOME & OPPORTUN COM NEW124.9K shares62.06%2025-12-312026-01-15

Sponsored

GOVT ISHARES U.S. TREASURY BOND ETF44.8K shares-10.86%2025-12-312026-01-15

INTU INTUIT COM1.5K shares-0.26%2025-12-312026-01-15

PAAS PAN AMERN SILVER CORP COM19.1K shares-1.04%2025-12-312026-01-15

BARRICK MNG CORP COM SHS BARRICK MNG CORP COM SHS22.7K shares-26.72%2025-12-312026-01-15

MA MASTERCARD INCORPORATED CL A1.7K shares0.00%2025-12-312026-01-15

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS3.2K shares0.00%2025-12-312026-01-15

DIS DISNEY WALT CO COM8.5K shares0.00%2025-12-312026-01-15

HP HELMERICH & PAYNE INC COM33.0K shares-32.76%2025-12-312026-01-15

Sponsored

ADI ANALOG DEVICES INC COM3.5K shares0.00%2025-12-312026-01-15

DE DEERE & CO COM1.9K shares0.00%2025-12-312026-01-15

GMOI GMO INTERNATIONAL VALUE ETF25.8K shares-0.88%2025-12-312026-01-15

BIO BIO RAD LABS INC CL A2.8K shares-13.89%2025-12-312026-01-15

CAT CATERPILLAR INC COM1.5K shares0.00%2025-12-312026-01-15

NDAQ NASDAQ INC COM8.3K shares0.00%2025-12-312026-01-15

RTX RTX CORPORATION COM4.2K shares0.00%2025-12-312026-01-15

DELL DELL TECHNOLOGIES INC CL C6.2K shares0.00%2025-12-312026-01-15

Sponsored

POST POST HLDGS INC COM7.8K shares8.96%2025-12-312026-01-15

NOV NOV INC COM48.4K shares-2.62%2025-12-312026-01-15

AMGN AMGEN INC COM2.3K shares0.00%2025-12-312026-01-15

BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 sharesnew addition2025-12-312026-01-15

LINDE PLC SHS LINDE PLC SHS1.8K shares0.00%2025-12-312026-01-15

VLO VALERO ENERGY CORP COM4.4K shares0.00%2025-12-312026-01-15

KW KENNEDY-WILSON HOLDINGS INC COM72.6K shares-8.87%2025-12-312026-01-15

ABBV ABBVIE INC COM3.0K shares0.00%2025-12-312026-01-15

Sponsored

NG NOVAGOLD RES INC COM NEW72.0K shares0.00%2025-12-312026-01-15

AEM AGNICO EAGLE MINES LTD COM3.9K shares0.00%2025-12-312026-01-15

CSX CSX CORP COM18.2K shares0.00%2025-12-312026-01-15

ICE INTERCONTINENTAL EXCHANGE INC COM4.1K shares0.00%2025-12-312026-01-15

BDX BECTON DICKINSON & CO COM3.3K shares-1.49%2025-12-312026-01-15

BME BLACKROCK HEALTH SCIENCES TR COM15.4K shares0.00%2025-12-312026-01-15

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF5.0K shares0.00%2025-12-312026-01-15

NICE NICE LTD SPONSORED ADR5.5K shares1741.67%2025-12-312026-01-15

Sponsored

LOW LOWES COS INC COM2.5K shares0.00%2025-12-312026-01-15

LBRT LIBERTY ENERGY INC COM CL A32.5K shares0.00%2025-12-312026-01-15

CHRD CHORD ENERGY CORPORATION COM NEW6.3K shares-2.44%2025-12-312026-01-15

FCX FREEPORT-MCMORAN INC CL B11.5K shares0.00%2025-12-312026-01-15

CB CHUBB LIMITED COM1.9K shares0.00%2025-12-312026-01-15

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C1.9K shares-42.12%2025-12-312026-01-15

COF CAPITAL ONE FINL CORP COM2.4K shares0.00%2025-12-312026-01-15

GDXJ VANECK JUNIOR GOLD MINERS ETF5.1K shares0.00%2025-12-312026-01-15

Sponsored

GDX VANECK GOLD MINERS ETF6.6K shares-0.15%2025-12-312026-01-15

BCHI GMO BEYOND CHINA ETF18.3K shares2.40%2025-12-312026-01-15

NSC NORFOLK SOUTHN CORP COM1.9K shares0.00%2025-12-312026-01-15

UNP UNION PAC CORP COM2.4K shares0.00%2025-12-312026-01-15

HD HOME DEPOT INC COM1.6K shares0.00%2025-12-312026-01-15

TFPM TRIPLE FLAG PRECIOUS METAL COM16.1K shares0.00%2025-12-312026-01-15

SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF9.5K shares-15.79%2025-12-312026-01-15

TMO THERMO FISHER SCIENTIFIC INC COM910 shares0.00%2025-12-312026-01-15

Sponsored

PYPL PAYPAL HLDGS INC COM9.0K shares139.41%2025-12-312026-01-15

ITW ILLINOIS TOOL WKS INC COM2.0K shares0.00%2025-12-312026-01-15

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW992 shares0.00%2025-12-312026-01-15

IVE ISHARES S&P 500 VALUE ETF2.3K shares0.00%2025-12-312026-01-15

GS GOLDMAN SACHS GROUP INC COM555 shares0.00%2025-12-312026-01-15

MKL MARKEL GROUP INC COM226 shares0.00%2025-12-312026-01-15

OR ROYALTIES INC. COM SHS OR ROYALTIES INC. COM SHS13.1K shares-0.23%2025-12-312026-01-15

CVX CHEVRON CORP NEW COM3.0K shares0.00%2025-12-312026-01-15

Sponsored

VFVA VANGUARD U.S. VALUE FACTOR ETF3.1K shares184.71%2025-12-312026-01-15

RMT ROYCE MICRO-CAP TR INC COM38.0K shares-3.56%2025-12-312026-01-15

COP CONOCOPHILLIPS COM4.2K shares0.00%2025-12-312026-01-15

GILD GILEAD SCIENCES INC COM3.0K shares0.00%2025-12-312026-01-15

TSI TCW STRATEGIC INCOME FD INC COM72.2K shares59.36%2025-12-312026-01-15

LH LABCORP HOLDINGS INC COM SHS1.4K shares0.00%2025-12-312026-01-15

SHRT GOTHAM SHORT STRATEGIES ETF46.7K shares59.58%2025-12-312026-01-15

CTVA CORTEVA INC COM5.2K shares0.00%2025-12-312026-01-15

Sponsored

EXE EXPAND ENERGY CORPORATION COM3.0K shares-3.18%2025-12-312026-01-15

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF7.5K shares0.00%2025-12-312026-01-15

SHEL SHELL PLC SPON ADS4.2K shares0.00%2025-12-312026-01-15

WFC WELLS FARGO CO NEW COM3.3K shares0.00%2025-12-312026-01-15

EPD ENTERPRISE PRODS PARTNERS L P COM9.2K shares0.00%2025-12-312026-01-15

FUND SPROTT FOCUS TR INC COM32.9K shares-26.31%2025-12-312026-01-15

GVLU GOTHAM 1000 VALUE ETF11.3K shares4.63%2025-12-312026-01-15

PEP PEPSICO INC COM1.9K shares0.00%2025-12-312026-01-15

Sponsored

SGDM SPROTT GOLD MINERS ETF3.8K shares0.00%2025-12-312026-01-15

VFL ABRDN NATL MUN INCOME FD SH BEN INT24.6K shares0.00%2025-12-312026-01-15

INVESCO RAFI US 1000 ETF INVESCO RAFI US 1000 ETF5.3K shares0.00%2025-12-312026-01-15

PH PARKER-HANNIFIN CORP COM280 shares0.00%2025-12-312026-01-15

SU SUNCOR ENERGY INC NEW COM5.2K shares0.00%2025-12-312026-01-15

RMD RESMED INC COM930 shares0.00%2025-12-312026-01-15

CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM2.8K shares0.00%2025-12-312026-01-15

HON HONEYWELL INTL INC COM1.1K shares1.84%2025-12-312026-01-15

Sponsored

VTV VANGUARD VALUE ETF1.1K shares0.00%2025-12-312026-01-15

BAC BANK AMERICA CORP COM3.7K shares-0.43%2025-12-312026-01-15

MAT MATTEL INC COM10.0K shares0.00%2025-12-312026-01-15

ZBH ZIMMER BIOMET HOLDINGS INC COM2.0K shares0.00%2025-12-312026-01-15

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF1.3K shares0.00%2025-12-312026-01-15

BA BOEING CO COM810 shares0.00%2025-12-312026-01-15

KMI KINDER MORGAN INC DEL COM6.3K shares0.00%2025-12-312026-01-15

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF3.8K shares100.00%2025-12-312026-01-15

Sponsored

SNY SANOFI SA SPONSORED ADR3.4K shares-2.59%2025-12-312026-01-15

V VISA INC COM CL A460 shares0.00%2025-12-312026-01-15

INTC INTEL CORP COM4.2K shares0.00%2025-12-312026-01-15

MERCK & CO INC COM MERCK & CO INC COM1.4K shares0.00%2025-12-312026-01-15

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN3.2K shares-37.13%2025-12-312026-01-15

ABT ABBOTT LABS COM1.1K shares0.00%2025-12-312026-01-15

IJH ISHARES CORE S&P MID-CAP ETF2.0K shares0.00%2025-12-312026-01-15

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF5.7K shares-23.00%2025-12-312026-01-15

Sponsored

REGN REGENERON PHARMACEUTICALS COM161 shares0.00%2025-12-312026-01-15

SCHW SCHWAB CHARLES CORP COM1.2K shares-6.14%2025-12-312026-01-15

UNH UNITEDHEALTH GROUP INC COM374 shares0.00%2025-12-312026-01-15

PGR PROGRESSIVE CORP COM542 shares0.00%2025-12-312026-01-15

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF4.0K shares0.00%2025-12-312026-01-15

FI FISERV INC COM1.7K sharesnew addition2025-12-312026-01-15

UNILEVER PLC SPON ADR NEW UNILEVER PLC SPON ADR NEW1.7K sharesnew addition2025-12-312026-01-15

RRC RANGE RES CORP COM3.1K shares0.00%2025-12-312026-01-15

Sponsored

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF4.8K shares0.00%2025-12-312026-01-15

EMF TEMPLETON EMERGING MKTS FD COM6.1K shares-20.32%2025-12-312026-01-15

BMY BRISTOL-MYERS SQUIBB CO COM1.9K shares-9.48%2025-12-312026-01-15

BKNG BOOKING HOLDINGS INC COM18 shares0.00%2025-12-312026-01-15

ET ENERGY TRANSFER L P COM UT LTD PTN5.5K shares0.00%2025-12-312026-01-15

BK BANK NEW YORK MELLON CORP COM760 shares-1.94%2025-12-312026-01-15

QRVO QORVO INC COM1.0K shares0.00%2025-12-312026-01-15

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS2.8K shares-81.20%2025-12-312026-01-15

Sponsored

SBSW SIBANYE STILLWATER LTD SPONSORED ADR5.9K shares0.00%2025-12-312026-01-15

MMC MARSH COM453 shares0.00%2025-12-312026-01-15

CTRA COTERRA ENERGY INC COM3.2K shares0.00%2025-12-312026-01-15

OIH VANECK OIL SERVICES ETF287 shares-36.78%2025-12-312026-01-15

DEO DIAGEO PLC SPON ADR NEW900 shares-43.22%2025-12-312026-01-15

IQV IQVIA HLDGS INC COM340 shares-17.07%2025-12-312026-01-15

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF3.3K shares0.00%2025-12-312026-01-15

CARR CARRIER GLOBAL CORPORATION COM1.3K shares0.00%2025-12-312026-01-15

Sponsored

SNN SMITH & NEPHEW PLC SPDN ADR NEW2.2K shares0.00%2025-12-312026-01-15

LLY ELI LILLY & CO COM65 shares0.00%2025-12-312026-01-15

GIL GILDAN ACTIVEWEAR INC COM1.1K shares0.00%2025-12-312026-01-15

WFRD WEATHERFORD INTL PLC ORD SHS875 shares0.00%2025-12-312026-01-15

AGI ALAMOS GOLD INC NEW COM CL A1.8K shares0.00%2025-12-312026-01-15

VSCO VICTORIAS SECRET AND CO COMMON STOCK1.3K shares-37.50%2025-12-312026-01-15

EOG EOG RES INC COM630 shares0.00%2025-12-312026-01-15

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER2.7K shares-19.23%2025-12-312026-01-15

Sponsored

MCK MCKESSON CORP COM76 shares0.00%2025-12-312026-01-15

ZTS ZOETIS INC CL A485 shares0.00%2025-12-312026-01-15

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF2.6K shares0.00%2025-12-312026-01-15

PG PROCTER AND GAMBLE CO COM407 shares0.00%2025-12-312026-01-15

WIW WESTERN AST INFL LKD OPP & INM COM6.8K shares-26.16%2025-12-312026-01-15

SPY SPDR S&P 500 ETF TRUST85 shares0.00%2025-12-312026-01-15

EWJV ISHARES MSCI JAPAN VALUE ETF1.4K shares0.00%2025-12-312026-01-15

CAH CARDINAL HEALTH INC COM280 shares0.00%2025-12-312026-01-15

Sponsored

PFE PFIZER INC COM2.2K shares0.13%2025-12-312026-01-15

CITIGROUP INC COM NEW CITIGROUP INC COM NEW476 shares-32.00%2025-12-312026-01-15

VIG VANGUARD DIVIDEND APPRECIATION ETF244 shares0.00%2025-12-312026-01-15

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF700 shares0.00%2025-12-312026-01-15

VZ VERIZON COMMUNICATIONS INC COM1.2K shares-12.01%2025-12-312026-01-15

GXO GXO LOGISTICS INCORPORATED COMMON STOCK960 shares0.00%2025-12-312026-01-15

PLD PROLOGIS INC. COM380 shares0.00%2025-12-312026-01-15

BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR745 shares0.00%2025-12-312026-01-15

Sponsored

WMT WALMART INC COM420 shares-7.89%2025-12-312026-01-15

PANW PALO ALTO NETWORKS INC COM250 shares0.00%2025-12-312026-01-15

NKE NIKE INC CL B700 shares0.00%2025-12-312026-01-15

MCD MCDONALDS CORP COM145 shares0.00%2025-12-312026-01-15

EWY ISHARES MSCI SOUTH KOREA ETF442 shares0.00%2025-12-312026-01-15

ALLW SPDR BRIDGEWATER ALL WEATHER ETF1.5K shares0.00%2025-12-312026-01-15

ECL ECOLAB INC COM155 shares0.00%2025-12-312026-01-15

SYK STRYKER CORPORATION COM115 shares0.00%2025-12-312026-01-15

Sponsored

WHR WHIRLPOOL CORP COM551 sharesnew addition2025-12-312026-01-15

SOLV SOLVENTUM CORP COM SHS500 shares0.00%2025-12-312026-01-15

GOEX GLOBAL X GOLD EXPLORERS ETF480 shares0.00%2025-12-312026-01-15

PULS PGIM ULTRA SHORT BOND ETF734 shares0.00%2025-12-312026-01-15

ROCKET LAB CORP COM ROCKET LAB CORP COM520 shares0.00%2025-12-312026-01-15

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF400 shares0.00%2025-12-312026-01-15

SHW SHERWIN WILLIAMS CO COM105 shares0.00%2025-12-312026-01-15

MDLZ MONDELEZ INTL INC CL A625 shares0.00%2025-12-312026-01-15

Sponsored

SWKS SKYWORKS SOLUTIONS INC COM520 shares0.00%2025-12-312026-01-15

HPE HEWLETT PACKARD ENTERPRISE CO COM1.3K shares0.00%2025-12-312026-01-15

INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF477 shares0.00%2025-12-312026-01-15

PPG PPG INDS INC COM300 shares0.00%2025-12-312026-01-15

KHC KRAFT HEINZ CO COM1.2K shares-27.06%2025-12-312026-01-15

EXPD EXPEDITORS INTL WASH INC COM200 shares0.00%2025-12-312026-01-15

IBM INTERNATIONAL BUSINESS MACHS COM100 shares0.00%2025-12-312026-01-15

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM85 shares0.00%2025-12-312026-01-15

Sponsored

FSM FORTUNA MNG CORP COM NEW2.7K shares0.00%2025-12-312026-01-15

SII SPROTT INC COM NEW270 shares0.00%2025-12-312026-01-15

DVN DEVON ENERGY CORP NEW COM700 shares0.00%2025-12-312026-01-15

GAP GAP INC COM1.0K shares0.00%2025-12-312026-01-15

FTRE FORTREA HLDGS INC COMMON STOCK1.4K shares0.00%2025-12-312026-01-15

AMT AMERICAN TOWER CORP NEW COM135 shares0.00%2025-12-312026-01-15

BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS451 shares0.00%2025-12-312026-01-15

KO COCA COLA CO COM323 shares0.00%2025-12-312026-01-15

Sponsored

IWS ISHARES RUSSELL MID-CAP VALUE ETF148 shares0.00%2025-12-312026-01-15

OXY OCCIDENTAL PETE CORP COM505 shares0.00%2025-12-312026-01-15

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF108 shares0.00%2025-12-312026-01-15

RIO RIO TINTO PLC SPONSORED ADR238 shares0.00%2025-12-312026-01-15

T AT&T INC COM764 shares0.79%2025-12-312026-01-15

FANG DIAMONDBACK ENERGY INC COM122 shares0.00%2025-12-312026-01-15

LEVI LEVI STRAUSS & CO NEW CL A COM STK855 shares-14.07%2025-12-312026-01-15

BP BP PLC SPONSORED ADR510 shares0.00%2025-12-312026-01-15

Sponsored

NGD NEW GOLD INC CDA COM2.0K shares0.00%2025-12-312026-01-15

AEP AMERICAN ELEC PWR CO INC COM150 shares0.00%2025-12-312026-01-15

OTIS OTIS WORLDWIDE CORP COM195 shares0.00%2025-12-312026-01-15

ALL ALLSTATE CORP COM80 shares0.00%2025-12-312026-01-15

CNX CNX RES CORP COM450 shares0.00%2025-12-312026-01-15

DOW DOW INC COM700 shares-82.68%2025-12-312026-01-15

WWW WOLVERINE WORLD WIDE INC COM900 shares0.00%2025-12-312026-01-15

VDE VANGUARD ENERGY ETF124 shares0.81%2025-12-312026-01-15

Sponsored

GIS GENERAL MLS INC COM336 shares0.00%2025-12-312026-01-15

VTRS VIATRIS INC COM1.2K shares0.00%2025-12-312026-01-15

FIRST CTZNS BANCSHARES INC DEL CL A FIRST CTZNS BANCSHARES INC DEL CL A7 shares0.00%2025-12-312026-01-15

BIIB BIOGEN INC COM84 shares0.00%2025-12-312026-01-15

DHR DANAHER CORPORATION COM59 shares0.00%2025-12-312026-01-15

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF346 shares246.00%2025-12-312026-01-15

MLAC MOUNTAIN LAKE ACQUISITION CORP SHS CL A1.3K sharesnew addition2025-12-312026-01-15

WKC WORLD KINECT CORPORATION COM550 shares0.00%2025-12-312026-01-15

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PAGP PLAINS GP HLDGS L P LTD PARTNR INT A650 shares0.00%2025-12-312026-01-15

FIS FIDELITY NATL INFORMATION SVCS COM173 sharesnew addition2025-12-312026-01-15

ABEV AMBEV SA SPONSORED ADR4.1K shares-77.70%2025-12-312026-01-15

STZ CONSTELLATION BRANDS INC CL A75 shares0.00%2025-12-312026-01-15

IEI ISHARES 3-7 YEAR TREASURY BOND ETF86 shares-44.87%2025-12-312026-01-15

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF200 shares0.00%2025-12-312026-01-15

ADBE ADOBE INC COM28 shares0.00%2025-12-312026-01-15

FLKR FRANKLIN FTSE SOUTH KOREA ETF300 shares0.00%2025-12-312026-01-15

Sponsored

XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF115 shares0.00%2025-12-312026-01-15

EQT CORP COM EQT CORP COM175 shares0.00%2025-12-312026-01-15

THE CIGNA GROUP COM THE CIGNA GROUP COM32 shares0.00%2025-12-312026-01-15

EFA ISHARES MSCI EAFE ETF91 shares0.00%2025-12-312026-01-15

ZM ZOOM COMMUNICATIONS INC CL A101 shares-77.75%2025-12-312026-01-15

NTR NUTRIEN LTD COM140 shares0.00%2025-12-312026-01-15

MPC MARATHON PETE CORP COM53 shares0.00%2025-12-312026-01-15

GEF GREIF INC CL A115 shares0.00%2025-12-312026-01-15

Sponsored

WBD WARNER BROS DISCOVERY INC COM SER A264 shares-36.23%2025-12-312026-01-15

TRP TC ENERGY CORP COM135 shares0.00%2025-12-312026-01-15

OKLO OKLO INC COM CL A100 shares0.00%2025-12-312026-01-15

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF102 shares0.00%2025-12-312026-01-15

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR134 shares0.00%2025-12-312026-01-15

MOS MOSAIC CO NEW COM270 shares0.00%2025-12-312026-01-15

DGII DIGI INTL INC COM150 shares0.00%2025-12-312026-01-15

MO ALTRIA GROUP INC COM100 shares0.00%2025-12-312026-01-15

Sponsored

APA CORPORATION COM APA CORPORATION COM210 shares0.00%2025-12-312026-01-15

FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS50 shares-44.44%2025-12-312026-01-15

OMC OMNICOM GROUP INC COM58 sharesnew addition2025-12-312026-01-15

NOK NOKIA CORP SPONSORED ADR700 shares0.00%2025-12-312026-01-15

ENB ENBRIDGE INC COM90 shares0.00%2025-12-312026-01-15

WFG WEST FRASER TIMBER CO LTD COM65 shares0.00%2025-12-312026-01-15

AZN ASTRAZENECA PLC SPONSORED ADR40 shares0.00%2025-12-312026-01-15

HDB HDFC BANK LTD SPONSORED ADS100 shares0.00%2025-12-312026-01-15

Sponsored

VRTX VERTEX PHARMACEUTICALS INC COM8 shares0.00%2025-12-312026-01-15

BSX BOSTON SCIENTIFIC CORP COM37 shares0.00%2025-12-312026-01-15

FLJP FRANKLIN FTSE JAPAN ETF100 shares0.00%2025-12-312026-01-15

IDXX IDEXX LABS INC COM5 shares0.00%2025-12-312026-01-15

BUNGE GLOBAL SA COM SHS BUNGE GLOBAL SA COM SHS35 shares0.00%2025-12-312026-01-15

PM PHILIP MORRIS INTL INC COM15 shares0.00%2025-12-312026-01-15

SO SOUTHERN CO COM22 shares0.00%2025-12-312026-01-15

VLTO VERALTO CORP COM SHS19 shares0.00%2025-12-312026-01-15

Sponsored

AXP AMERICAN EXPRESS CO COM5 shares0.00%2025-12-312026-01-15

UPS UNITED PARCEL SERVICE INC CL B18 shares0.00%2025-12-312026-01-15

SOBO SOUTH BOW CORP COM63 shares0.00%2025-12-312026-01-15

SHY ISHARES 1-3 YEAR TREASURY BOND ETF20 shares0.00%2025-12-312026-01-15

HLT HILTON WORLDWIDE HLDGS INC COM5 shares0.00%2025-12-312026-01-15

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF15 shares0.00%2025-12-312026-01-15

ROK ROCKWELL AUTOMATION INC COM3 shares0.00%2025-12-312026-01-15

CVS CVS HEALTH CORP COM14 shares0.00%2025-12-312026-01-15

Sponsored

CL COLGATE PALMOLIVE CO COM11 shares0.00%2025-12-312026-01-15

ETX EATON VANCE MUN INCOME 2028 TE SHS44 shares0.00%2025-12-312026-01-15

ODFL OLD DOMINION FREIGHT LINE INC COM5 shares0.00%2025-12-312026-01-15

TEI TEMPLETON EMERGING MKTS INCOME COM100 shares0.00%2025-12-312026-01-15

CHTR CHARTER COMMUNICATIONS INC NEW CL A2 shares0.00%2025-12-312026-01-15

AON PLC SHS CL A AON PLC SHS CL A1 shares0.00%2025-12-312026-01-15

OGN ORGANON & CO COMMON STOCK45 shares0.00%2025-12-312026-01-15

FMC FMC CORP COM NEW20 shares0.00%2025-12-312026-01-15

Sponsored

EMBC EMBECTA CORP COMMON STOCK18 shares0.00%2025-12-312026-01-15

HCSG HEALTHCARE SVCS GROUP INC COM1 shares0.00%2025-12-312026-01-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available