Hara Capital

Hara Capital as of June 30, 2025

Portfolio Holdings for Hara Capital

Hara Capital holds 329 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pbf Energy Inc cl a (PBF) 7.9 $13M 588k 21.67
Vanguard Short Term Treasury Etf Uie (VGSH) 6.6 $11M 180k 58.78
Valaris Ltd F Fgo (VAL) 4.5 $7.3M 173k 42.11
Vanguard Inter-term Treas Index Uie (VGIT) 4.0 $6.5M 109k 59.81
Goldman Sachs Acces Treas 0 1 Yr Etf Uie (GBIL) 3.2 $5.2M 52k 100.15
Noble Corp Plc F Fgo (NE) 3.2 $5.2M 195k 26.55
Source Capital Cem (SOR) 2.9 $4.7M 108k 43.36
Exxon Mobil Corporation (XOM) 2.8 $4.6M 42k 107.80
California Res Corp (CRC) 2.7 $4.3M 95k 45.67
Invesco Currencyshares Japanese Yen Trust Uie (FXY) 2.2 $3.6M 56k 63.94
Microsoft Corporation (MSFT) 1.8 $2.9M 5.9k 497.41
Dtf Tax Free Income 2028 Cem (DTF) 1.8 $2.9M 256k 11.19
Blackrock Muncpl 2030 Ta Cem (BTT) 1.6 $2.6M 120k 21.89
Hf Sinclair Corp (DINO) 1.6 $2.5M 62k 41.08
Schlumberger Ltd F Fgo (SLB) 1.6 $2.5M 75k 33.80
Halliburton Company (HAL) 1.4 $2.3M 112k 20.38
Tidewater (TDW) 1.4 $2.2M 48k 46.13
Pimco Broad Us Tips Index Etf Uie (TIPZ) 1.3 $2.0M 39k 53.26
Apple (AAPL) 1.3 $2.0M 9.9k 205.17
Japan Smaller Capitaliza Cem (JOF) 1.2 $2.0M 204k 9.64
Saba Capital Income And Cem (SABA) 1.1 $1.7M 189k 9.19
Costco Wholesale Corporation (COST) 1.0 $1.7M 1.7k 989.94
Newmont Mining Corporation (NEM) 0.9 $1.5M 25k 58.26
Ishares Us Treasury Bondetf Uie (GOVT) 0.9 $1.4M 60k 22.98
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 4.6k 289.91
Alphabet Inc Class A cs (GOOGL) 0.8 $1.3M 7.5k 176.23
Intuit (INTU) 0.7 $1.2M 1.5k 787.63
Walt Disney Company (DIS) 0.7 $1.2M 9.6k 124.01
Nov (NOV) 0.7 $1.2M 94k 12.43
Canadian Nat Res Ltd F FGC (CNQ) 0.7 $1.1M 37k 31.40
Amazon (AMZN) 0.7 $1.1M 5.1k 219.39
Major Drilling Group I F FGC (MJDLF) 0.7 $1.1M 168k 6.53
Nabors Industries Ltd F Fgo (NBR) 0.7 $1.1M 38k 28.02
Oil States International (OIS) 0.6 $1.0M 195k 5.36
Imperial Oil Ltd F FGC (IMO) 0.6 $980k 12k 79.48
Western Asset High Yld Dtender Offer Exp: 07/21/25 Cem (HYI) 0.6 $975k 81k 11.98
Deere & Company (DE) 0.6 $966k 1.9k 508.49
MasterCard Incorporated (MA) 0.6 $964k 1.7k 561.94
Patterson-UTI Energy (PTEN) 0.6 $959k 162k 5.93
Spdr Bloomberg 1 3 Mnth T Bll Etf Uie (BIL) 0.6 $956k 10k 91.73
Exor N V Ordf Ufo (EXXRF) 0.6 $910k 9.0k 100.92
Johnson & Johnson (JNJ) 0.5 $886k 5.8k 152.75
Seadrill 2021 Ltd F Fgo (SDRL) 0.5 $885k 34k 26.25
Linde Plc F Fgo (LIN) 0.5 $829k 1.8k 469.18
Analog Devices (ADI) 0.5 $823k 3.5k 238.02
Gmo International Value Etf Uie (GMOI) 0.5 $800k 27k 29.20
Oasis Petroleum (CHRD) 0.5 $781k 8.1k 96.85
Dell Technologies (DELL) 0.5 $756k 6.2k 122.60
Intercontinental Exchange (ICE) 0.5 $745k 4.1k 183.47
Nasdaq Omx (NDAQ) 0.5 $738k 8.3k 89.42
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.5 $733k 3.2k 226.49
Berkshire Hathaway (BRK.A) 0.5 $729k 1.00 728800.00
Bank of America Corporation (BAC) 0.4 $678k 14k 47.32
Amgen (AMGN) 0.4 $645k 2.3k 279.21
Spdr S&p Oil & Gas Expl & Prod Etf Uie (XOP) 0.4 $629k 5.0k 125.80
Raytheon Technologies Corp (RTX) 0.4 $619k 4.2k 146.02
Helmerich & Payne (HP) 0.4 $596k 39k 15.16
CSX Corporation (CSX) 0.4 $595k 18k 32.63
Valero Energy Corporation (VLO) 0.4 $591k 4.4k 134.42
Barrick Mng Corp F FGC (B) 0.4 $579k 28k 20.82
Home Depot (HD) 0.4 $578k 1.6k 366.64
Blackrock Health Science Cem (BME) 0.4 $573k 16k 36.46
Caterpillar (CAT) 0.4 $569k 1.5k 388.21
Alphabet Inc Class C cs (GOOG) 0.4 $569k 3.2k 177.39
Abbvie (ABBV) 0.4 $566k 3.0k 185.62
Lowe's Companies (LOW) 0.3 $564k 2.5k 221.87
Union Pacific Corporation (UNP) 0.3 $544k 2.4k 230.08
Kennedy-Wilson Holdings (KW) 0.3 $542k 80k 6.80
Chubb Ltd F Fgo (CB) 0.3 $540k 1.9k 289.72
Sprott Focus Closed End Cem (FUND) 0.3 $517k 69k 7.48
Capital One Financial (COF) 0.3 $512k 2.4k 212.76
Illinois Tool Works (ITW) 0.3 $503k 2.0k 247.25
Freeport-McMoRan Copper & Gold (FCX) 0.3 $499k 12k 43.35
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (LVMUY) 0.3 $493k 4.7k 105.06
Norfolk Southern (NSC) 0.3 $492k 1.9k 255.97
Berkshire Hathaway (BRK.B) 0.3 $482k 992.00 485.77
Markel Corporation (MKL) 0.3 $481k 241.00 1997.36
Gmo Beyond China Etf Uie (BCHI) 0.3 $473k 17k 27.37
Agnico Eagle Mines Ltd F FGC (AEM) 0.3 $468k 3.9k 118.93
Goldman Sachs (GS) 0.3 $464k 655.00 707.75
Spdr Gold Shares Etf Uie (GLD) 0.3 $457k 1.5k 304.83
Ishares S&p 500 Value Etf Uie (IVE) 0.3 $456k 2.3k 195.42
Templeton Emerging Marke Cem (EMF) 0.3 $452k 31k 14.59
Liberty Oilfield Services -a (LBRT) 0.3 $440k 38k 11.48
Mitsubishi Estate Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (MITEY) 0.3 $431k 23k 18.67
Chevron Corporation (CVX) 0.3 $425k 3.0k 143.19
Royce Micro Capital Cf Cem (RMT) 0.2 $389k 42k 9.25
Corteva (CTVA) 0.2 $388k 5.2k 74.53
Triple Flag Precious M F FGC (TFPM) 0.2 $382k 16k 23.69
ConocoPhillips (COP) 0.2 $378k 4.2k 89.74
Labcorp Holdings (LH) 0.2 $375k 1.4k 262.51
Thermo Fisher Scientific (TMO) 0.2 $369k 910.00 405.46
Chesapeake Energy Corp (EXE) 0.2 $356k 3.0k 116.94
Abrdn Natl Mun Incom Cem (VFL) 0.2 $354k 37k 9.66
Sprott Silver Miner And Phy Slvr Etf Uie (SLVR) 0.2 $342k 11k 29.84
Or Royalties Inc F FGC (OR) 0.2 $339k 13k 25.71
Gilead Sciences (GILD) 0.2 $333k 3.0k 110.87
Vaneck Junior Gold Miners Etf Uie (GDXJ) 0.2 $327k 4.8k 67.59
Pernod Ricard S A Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (PRNDY) 0.2 $314k 16k 20.04
Vaneck Gold Miners Etf Uie (GDX) 0.2 $312k 6.0k 52.06
Comcast Corporation (CMCSA) 0.2 $309k 8.7k 35.69
Pepsi (PEP) 0.2 $303k 2.3k 132.04
Pimco Enhanced Shrt Maturty Actv Etf Uie (MINT) 0.2 $302k 3.0k 100.54
Shell Plc Ftender Offer Exp: Adr (SHEL) 0.2 $302k 4.3k 70.41
Pan Amern Silver Corp F FGC (PAAS) 0.2 $302k 11k 28.40
Novagold Res Inc F FGC (NG) 0.2 $294k 72k 4.09
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord Adr (RHHBY) 0.2 $294k 7.2k 40.76
Enterprise Prods Part MLP (EPD) 0.2 $286k 9.2k 31.01
Charles Schwab Corporation (SCHW) 0.2 $281k 3.1k 91.24
Wells Fargo & Company (WFC) 0.2 $262k 3.3k 80.12
LSB Industries (LXU) 0.2 $256k 33k 7.80
Paypal Holdings (PYPL) 0.2 $256k 3.4k 74.32
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord Adr (TEVA) 0.2 $251k 15k 16.76
Goldman Sachs Physical Gold Etf Uie (AAAU) 0.2 $245k 7.5k 32.68
Honeywell International (HON) 0.1 $241k 1.0k 232.88
ResMed (RMD) 0.1 $240k 930.00 258.00
Vaneck Oil Services Etf Uie (OIH) 0.1 $230k 997.00 230.29
Invesco Rafi Us 1000 Etf Uie (PRF) 0.1 $225k 5.3k 42.27
Canadian Pacific Kan F FGC (CP) 0.1 $222k 2.8k 79.27
Valterra Platinum Ltd Fsponsored Adr 0.166666666667 Ord Adr (ANGPY) 0.1 $212k 29k 7.43
Mattel (MAT) 0.1 $197k 10k 19.72
Parker-Hannifin Corporation (PH) 0.1 $196k 280.00 698.47
Suncor Energy Inc New F FGC (SU) 0.1 $195k 5.2k 37.45
Heineken N V Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (HEINY) 0.1 $190k 4.3k 43.70
Vanguard Value Etf Uie (VTV) 0.1 $188k 1.1k 176.74
Zimmer Holdings (ZBH) 0.1 $186k 2.0k 91.21
Kinder Morgan (KMI) 0.1 $185k 6.3k 29.40
Kirin Hldgs Co Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (KNBWY) 0.1 $178k 13k 14.02
Sprott Physical Gld Slvr Cem (CEF) 0.1 $178k 5.9k 30.10
Ishares Ibonds Term Treasury Etf Iv Uie (IBTH) 0.1 $177k 7.9k 22.49
Vanguard High Dividend Yield Etf Uie (VYM) 0.1 $170k 1.3k 133.31
Boeing Company (BA) 0.1 $170k 810.00 209.53
Sprott Gold Miners Etf Uie (SGDM) 0.1 $170k 3.8k 45.24
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SNY) 0.1 $168k 3.5k 48.31
Tcw Strategic Income Cf Cem (TSI) 0.1 $167k 34k 4.88
Visa (V) 0.1 $163k 460.00 355.05
Energy Select Sector Spdr Etf Uie (XLE) 0.1 $160k 1.9k 84.81
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Adr (DEO) 0.1 $160k 1.6k 100.84
Facebook Inc cl a (META) 0.1 $158k 214.00 738.09
Merck & Co (MRK) 0.1 $157k 2.0k 79.16
Abbott Laboratories (ABT) 0.1 $147k 1.1k 136.01
Progressive Corporation (PGR) 0.1 $145k 542.00 266.86
Franklin Ftse South Korea Etf Uie (FLKR) 0.1 $144k 5.9k 24.44
Hldgs (UAL) 0.1 $141k 1.8k 79.63
Ishares Core S&p Mid Capetf Uie (IJH) 0.1 $127k 2.1k 62.02
Range Resources (RRC) 0.1 $126k 3.1k 40.67
Vanguard Us Value Factoretf Uie (VFVA) 0.1 $122k 1.0k 118.30
Mitsubishi Materia Ordf Ufo (MIMTF) 0.1 $121k 7.7k 15.83
Komatsu Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (KMTUY) 0.1 $121k 3.7k 33.00
Bristol Myers Squibb (BMY) 0.1 $119k 2.6k 46.29
UnitedHealth (UNH) 0.1 $117k 374.00 311.97
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr 0.1 $115k 1.9k 61.17
Schwab International Dividnd Eqy Etf Uie (SCHY) 0.1 $113k 4.1k 27.35
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (NSRGY) 0.1 $113k 1.1k 99.32
Nabors Industries 26 Wtfwarrants Exp 06/11/26 War (NBRWF) 0.1 $112k 170k 0.66
Ishares Ibonds Term Treasury Etf Uie (IBTI) 0.1 $110k 4.9k 22.36
Danone Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (DANOY) 0.1 $108k 6.6k 16.36
Ishares Ibonds Term Treasury Etf Iv Uie (IBTJ) 0.1 $106k 4.8k 21.92
Booking Holdings (BKNG) 0.1 $104k 18.00 5789.22
Gildan Activewear Inc F FGC (GIL) 0.1 $103k 2.1k 49.24
Energy Transfer MLP (ET) 0.1 $100k 5.5k 18.13
Marsh & McLennan Companies 0.1 $99k 453.00 218.64
Carrier Global Corporation (CARR) 0.1 $98k 1.3k 73.19
Nice Ltd Fsponsored Adr 1 Adr Reps 1 Ord Adr (NICE) 0.1 $98k 580.00 168.91
Intel Corporation (INTC) 0.1 $96k 4.3k 22.40
Western Ast Infltn Link Cem (WIW) 0.1 $94k 11k 8.76
Kddi Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (KDDIY) 0.1 $92k 5.4k 17.11
Zoom Video Communications In cl a (ZM) 0.1 $92k 1.2k 77.98
Impala Platinum Hldgs Fsponsored Adr 1 Adr Reps 1 Ord Adr (IMPUY) 0.1 $90k 10k 9.02
Ishares Ibonds Term Treasury Etf Iv Uie (IBTF) 0.1 $89k 3.8k 23.36
Dow (DOW) 0.1 $89k 3.3k 26.48
Qorvo (QRVO) 0.1 $88k 1.0k 84.91
Regeneron Pharmaceuticals (REGN) 0.1 $85k 161.00 525.00
Verizon Communications (VZ) 0.1 $82k 1.9k 43.27
EOG Resources (EOG) 0.1 $81k 680.00 119.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $80k 3.2k 25.38
Ishares Ibonds Term Treasury Etf Uie (IBTG) 0.0 $77k 3.3k 22.93
Zoetis Inc Cl A (ZTS) 0.0 $76k 485.00 155.95
Groupe Bruxelles Lambe Funsponsored Adr 1 Adr Reps 0.1 Ord Adr (GBLBY) 0.0 $75k 8.9k 8.41
Sprott Physical Silver E Cem (PSLV) 0.0 $74k 6.0k 12.24
Glencore Plc Fsponsored Adr 1 Adr Reps 2 Ord Adr (GLNCY) 0.0 $73k 9.3k 7.78
Bank of New York Mellon Corporation (BK) 0.0 $71k 775.00 91.11
Ambev S A Fsponsored Adr 1 Adr Reps 1 Ord Adr (ABEV) 0.0 $69k 29k 2.41
Devon Energy Corporation (DVN) 0.0 $68k 2.1k 31.81
Smith & Nephew Group P Fsponsored Adr 1 Adr Reps 2 Ord Adr (SNN) 0.0 $66k 2.2k 30.63
Procter & Gamble Company (PG) 0.0 $65k 407.00 159.32
Citigroup (C) 0.0 $64k 750.00 85.12
Pgim Ultra Short Bond Etf Uie (PULS) 0.0 $61k 1.2k 49.76
Nike (NKE) 0.0 $60k 840.00 71.04
Becton, Dickinson and (BDX) 0.0 $58k 335.00 172.25
Ishares Msci Japan Valueetf Uie (EWJV) 0.0 $57k 1.7k 34.75
McKesson Corporation (MCK) 0.0 $56k 76.00 732.78
Pfizer (PFE) 0.0 $54k 2.2k 24.24
Spdr S&p 500 Etf Uie (SPY) 0.0 $53k 85.00 617.85
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Adr (BUD) 0.0 $51k 745.00 68.72
Palo Alto Networks (PANW) 0.0 $51k 250.00 204.64
Eli Lilly & Co. (LLY) 0.0 $51k 65.00 779.52
Crimson Wine (CWGL) 0.0 $51k 9.2k 5.50
Vanguard Dividend Appreciation Etf Uie (VIG) 0.0 $50k 244.00 204.67
Sibanye Stillwater Ltd Funsponsored Adr 1 Adr Reps 4 Ord Adr (SBSW) 0.0 $49k 6.8k 7.22
Vanguard Total International Stock E Uie (VXUS) 0.0 $48k 700.00 69.09
Vanguard Ftse Pacific Etf Uie (VPL) 0.0 $48k 580.00 82.18
Weatherford Intl Plc F Fgo (WFRD) 0.0 $48k 945.00 50.31
Ishares Msci South Koreaetf Uie (EWY) 0.0 $47k 660.00 71.78
Fanuc Corp Adr Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (FANUY) 0.0 $47k 3.5k 13.59
Cardinal Health (CAH) 0.0 $47k 280.00 168.00
GXO Logistics (GXO) 0.0 $47k 960.00 48.70
Alamos Gold Inc New Fclass A FGC (AGI) 0.0 $47k 1.8k 26.56
Stryker Corporation (SYK) 0.0 $46k 115.00 395.63
Wal-Mart Stores (WMT) 0.0 $45k 456.00 97.78
Kraft Heinz (KHC) 0.0 $44k 1.7k 25.82
McDonald's Corporation (MCD) 0.0 $42k 145.00 292.17
Mondelez Int (MDLZ) 0.0 $42k 625.00 67.44
Ecolab (ECL) 0.0 $42k 155.00 269.44
Prologis Inc Reit Ret (PLD) 0.0 $40k 380.00 105.12
Delta Air Lines (DAL) 0.0 $39k 800.00 49.18
Spdr Bridgewater All Weather Etf Uie (ALLW) 0.0 $39k 1.5k 26.07
Skyworks Solutions (SWKS) 0.0 $39k 520.00 74.52
International Business Machines (IBM) 0.0 $39k 131.00 294.78
Tesco Plc Funsponsored Adr 1 Adr Reps 3 Ord Adr (TSCDY) 0.0 $38k 2.3k 16.74
Solventum Corp (SOLV) 0.0 $38k 500.00 75.84
Levi Strauss Co New cl a com stk (LEVI) 0.0 $38k 2.0k 18.49
Victorias Secret And (VSCO) 0.0 $36k 2.0k 18.52
Sherwin-Williams Company (SHW) 0.0 $36k 105.00 343.36
PPG Industries (PPG) 0.0 $34k 300.00 113.75
Hdfc Bk Ltd Fsponsored Adr 1 Adr Reps 3 Ord Adr (HDB) 0.0 $33k 431.00 76.67
Vanguard Internatnl Hgh Div Yld Etf Uie (VYMI) 0.0 $32k 400.00 80.11
Abrdn Physical Platinum Shares Etf Uie (PPLT) 0.0 $32k 258.00 122.87
World Fuel Services Corporation (WKC) 0.0 $31k 1.1k 28.35
Wolverine World Wide (WWW) 0.0 $30k 1.7k 18.08
American Tower Corp New Reit Ret (AMT) 0.0 $30k 135.00 221.02
Norsk Hydro Asa Adr Ad Fsponsored Adr 1 Adr Reps 1 Ord Adr (NHYDY) 0.0 $29k 5.0k 5.71
Invesco Rafi Develop Ma Ex Us Etf Uie (PXF) 0.0 $27k 477.00 57.42
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.3k 20.45
Prosus N V Fsponsored Adr 1 Adr Reps 0.2 Ord Adr (PROSY) 0.0 $25k 2.3k 11.13
Brookfield Asset Mgmt Fclass A FGC (BAM) 0.0 $25k 451.00 55.28
General Dynamics Corporation (GD) 0.0 $25k 85.00 291.66
Viatris (VTRS) 0.0 $23k 2.6k 8.93
Coca-Cola Company (KO) 0.0 $23k 323.00 70.75
Expeditors International of Washington (EXPD) 0.0 $23k 200.00 114.25
Global X Gold Explorers Etf Uie (GOEX) 0.0 $22k 480.00 45.56
At&t (T) 0.0 $22k 754.00 28.93
Occidental Petroleum Corporation (OXY) 0.0 $21k 505.00 42.01
Ishares Silver Trust Etf Uie (SLV) 0.0 $20k 600.00 32.81
Ishares Russell Mid Cap Value Etf Uie (IWS) 0.0 $20k 148.00 132.14
Otis Worldwide Corp (OTIS) 0.0 $19k 195.00 99.02
Sprott Inc F FGC (SII) 0.0 $19k 270.00 69.09
Ishares 3-7 Year Trery Bond Etf Uie (IEI) 0.0 $19k 156.00 119.09
Diamondback Energy (FANG) 0.0 $17k 122.00 137.40
Helios Fairfax Partner F FGC (FFXXF) 0.0 $17k 7.7k 2.16
Mosaic (MOS) 0.0 $16k 445.00 36.48
Allstate Corporation (ALL) 0.0 $16k 80.00 201.31
American Electric Power Company (AEP) 0.0 $16k 150.00 103.76
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Adr (BP) 0.0 $15k 510.00 29.93
Cnx Resources Corporation (CNX) 0.0 $15k 450.00 33.68
Vanguard Energy Etf Uie (VDE) 0.0 $15k 122.00 119.53
Pan American Silv 29 Rtfrights Exp 02/22/29 War (PAASF) 0.0 $14k 58k 0.24
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Adr (RIO) 0.0 $14k 238.00 58.33
First Citizens BancShares (FCNCA) 0.0 $14k 7.00 1956.43
Anglo Amern Plc Funsponsored Adr 1 Adr Reps 0.5 Ord Adr (NGLOY) 0.0 $13k 880.00 14.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13k 650.00 19.43
Mitsubishi Chemical Ad Fsponsored Adr 1 Adr Reps 5 Ord Adr (MTLHY) 0.0 $12k 500.00 24.76
Constellation Brands (STZ) 0.0 $12k 75.00 162.68
Danaher Corporation (DHR) 0.0 $12k 59.00 197.54
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Adr 0.0 $11k 185.00 61.39
Adobe Systems Incorporated (ADBE) 0.0 $11k 28.00 386.89
Nutrien Ltd F FGC (NTR) 0.0 $11k 185.00 58.24
Cigna Corp (CI) 0.0 $11k 32.00 330.59
Biogen Idec (BIIB) 0.0 $11k 84.00 125.60
Dimensional Intern Smallcap Vl Etf Uie (DISV) 0.0 $11k 320.00 32.91
NVIDIA Corporation (NVDA) 0.0 $10k 65.00 157.98
EQT Corporation (EQT) 0.0 $10k 175.00 58.32
New Gold Inc Cda F FGC (NGD) 0.0 $9.9k 2.0k 4.95
Wh Group Ltd Fsponsored Adr 1 Adr Reps 20 Ord Adr (WHGLY) 0.0 $9.6k 500.00 19.27
Olympus Corp Funsponsored Adr 1 Adr Reps 1 Ord Adr (OLYMY) 0.0 $9.4k 800.00 11.78
Fomento Economico Mexi Fsponsored Adr 1 Adr Reps 10 Ord Adr (FMX) 0.0 $9.3k 90.00 102.98
Marathon Petroleum Corp (MPC) 0.0 $8.8k 53.00 166.11
Dimensional International Val Etf Uie (DFIV) 0.0 $8.6k 200.00 42.83
Ishares Msci Eafe Etf Uie (EFA) 0.0 $8.1k 91.00 89.38
Cisco Systems (CSCO) 0.0 $7.6k 110.00 69.38
Mitsubishi Elec Corp Fsponsored Adr 1 Adr Reps 2 Ord Adr (MIELY) 0.0 $7.5k 175.00 43.00
Greif (GEF) 0.0 $7.5k 115.00 64.99
Spdr S&p Oil & Gas Equip& Servs Etf Uie (XES) 0.0 $7.3k 115.00 63.44
Fortrea Hldgs (FTRE) 0.0 $7.1k 1.4k 4.94
Tc Energy Corp F FGC (TRP) 0.0 $6.6k 135.00 48.79
Ishares Core Msci Emerging Etf Uie (IEMG) 0.0 $6.1k 102.00 60.03
Altria (MO) 0.0 $5.9k 100.00 58.63
Digi International (DGII) 0.0 $5.2k 150.00 34.86
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Adr (GSK) 0.0 $5.1k 134.00 38.40
West Fraser Timber Co F FGC (WFG) 0.0 $4.8k 65.00 73.31
Warner Bros. Discovery (WBD) 0.0 $4.7k 414.00 11.46
Interpublic Group of Companies (IPG) 0.0 $4.2k 170.00 24.48
Reckitt Benckiser Grou Fsponsored Adr 1 Adr Reps 0.2 Ord Adr 0.0 $4.1k 300.00 13.73
Enbridge Inc F FGC (ENB) 0.0 $4.1k 90.00 45.32
Boston Scientific Corporation (BSX) 0.0 $4.0k 37.00 107.41
Franklin Ftse Japan Etf Uie (FLJP) 0.0 $3.9k 120.00 32.15
Apa Corporation (APA) 0.0 $3.8k 210.00 18.29
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Adr (NOK) 0.0 $3.6k 700.00 5.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6k 8.00 445.25
Bunge Global Sa F Fgo (BG) 0.0 $2.8k 35.00 80.29
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Adr 0.0 $2.8k 40.00 69.88
Philip Morris International (PM) 0.0 $2.7k 15.00 182.13
IDEXX Laboratories (IDXX) 0.0 $2.7k 5.00 536.40
Southern Company (SO) 0.0 $2.0k 22.00 91.82
Veralto Corp (VLTO) 0.0 $1.9k 19.00 100.95
United Parcel Service (UPS) 0.0 $1.8k 18.00 100.94
Ishares 1-3 Year Treasrybond Etf Uie (SHY) 0.0 $1.7k 20.00 82.85
South Bow Corp F FGC (SOBO) 0.0 $1.6k 63.00 25.90
American Express Company (AXP) 0.0 $1.6k 5.00 319.00
Hilton Worldwide Holdings (HLT) 0.0 $1.3k 5.00 266.40
Edenred Se Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (EDNMY) 0.0 $1.3k 85.00 15.51
Alerian Mlp Etf Uie (AMLP) 0.0 $1.2k 25.00 48.88
Zimvie (ZIMV) 0.0 $1.2k 128.00 9.35
Vanguard Short Term Cor Bd Etf Uie (VCSH) 0.0 $1.2k 15.00 79.53
Colgate-Palmolive Company (CL) 0.0 $1.0k 11.00 90.91
Rockwell Automation (ROK) 0.0 $996.999900 3.00 332.33
CVS Caremark Corporation (CVS) 0.0 $966.000000 14.00 69.00
Jardine Matheson Hldgs Fsponsored Adr 1 Adr Reps 1 Ord Adr (JMHLY) 0.0 $965.000000 20.00 48.25
FMC Corporation (FMC) 0.0 $835.000000 20.00 41.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $818.000000 2.00 409.00
Old Dominion Freight Line (ODFL) 0.0 $812.000000 5.00 162.40
Eaton Vance Municipal In Cem (ETX) 0.0 $792.000000 44.00 18.00
Iqvia Holdings (IQV) 0.0 $788.000000 5.00 157.60
Ssr Mng Inc F FGC (SSRM) 0.0 $779.000500 61.00 12.77
Templeton Emerging Marke Cem (TEI) 0.0 $600.000000 100.00 6.00
Organon & Co (OGN) 0.0 $436.000500 45.00 9.69
Aon Plc Fclass A Fgo (AON) 0.0 $357.000000 1.00 357.00
Embecta Corporation (EMBC) 0.0 $174.000600 18.00 9.67
Healthcare Services (HCSG) 0.0 $15.000000 1.00 15.00