Mga Batayang Estadistika
Nilai Portofolio $ 161,365,002
Posisi Saat Ini 329
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Hara Capital LLC telah mengungkapkan total kepemilikan 329 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 161,365,002 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hara Capital LLC adalah PBF Energy Inc. (US:PBF) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , Valaris Limited (US:VAL) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , and Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF (US:GBIL) . Posisi baru Hara Capital LLC meliputi: Major Drilling Group International Inc. (US:MJDLF) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Exor N.V. (US:EXXRF) , Barrick Mining Corporation (US:B) , and LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) (US:LVMUY) .

Hara Capital LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 5.20 3.2249 3.0469
0.59 12.74 7.8965 2.1167
0.18 10.58 6.5588 1.3529
0.17 7.30 4.5246 0.9617
0.11 4.66 2.8898 0.8836
0.17 1.10 0.6816 0.6816
0.01 0.96 0.5922 0.5922
0.01 0.91 0.5642 0.5642
0.19 1.04 0.6469 0.4179
0.05 2.21 1.3683 0.3635
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.36 0.2207 -2.1375
0.04 0.60 0.3694 -1.2265
0.00 0.05 0.0295 -1.2173
0.01 0.30 0.1868 -0.8918
0.08 2.54 1.5738 -0.7301
0.01 0.89 0.5492 -0.6717
0.20 1.97 1.2185 -0.6410
0.01 0.78 0.4842 -0.6170
0.04 4.57 2.8324 -0.5789
0.01 2.04 1.2633 -0.4454
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PBF / PBF Energy Inc. 0.59 31.21 12.74 48.94 7.8965 2.1167
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.18 37.14 10.58 37.35 6.5588 1.3529
VAL / Valaris Limited 0.17 29.07 7.30 38.46 4.5246 0.9617
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.11 -0.37 6.51 0.32 4.0358 -0.3498
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.05 1,874.95 5.20 1,878.33 3.2249 3.0469
NE / Noble Corporation plc 0.19 4.92 5.16 17.53 3.1999 0.2319
SOR / Source Capital 0.11 50.31 4.66 57.06 2.8898 0.8836
XOM / Exxon Mobil Corporation 0.04 -0.14 4.57 -9.49 2.8324 -0.5789
CRC / California Resources Corporation 0.09 0.00 4.33 3.86 2.6844 -0.1331
FXY / Invesco CurrencyShares Japanese Yen Trust 0.06 13.78 3.59 18.29 2.2248 0.1745
MSFT / Microsoft Corporation 0.01 -0.34 2.94 32.03 1.8193 0.3174
DTF / DTF Tax-Free Income 2028 Term Fund Inc. 0.26 3.08 2.86 2.91 1.7725 -0.1054
BTT / Blackrock Municipal 2030 Target Term Trust 0.12 23.70 2.64 27.54 1.6331 0.2372
DINO / HF Sinclair Corporation 0.06 7.86 2.55 34.76 1.5787 0.3016
SLB / Schlumberger Limited 0.08 -7.90 2.54 -25.54 1.5738 -0.7301
HAL / Halliburton Company 0.11 51.19 2.28 21.45 1.4107 0.1445
TDW / Tidewater Inc. 0.05 36.03 2.21 48.49 1.3683 0.3635
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund 0.04 0.00 2.05 -1.25 1.2694 -0.1319
AAPL / Apple Inc. 0.01 -12.73 2.04 -19.41 1.2633 -0.4454
JOF / Japan Smaller Capitalization Fund, Inc. 0.20 -37.83 1.97 -28.56 1.2185 -0.6410
SABA / Saba Capital Income & Opportunities Fund II 0.19 -3.92 1.74 1.52 1.0758 -0.0798
COST / Costco Wholesale Corporation 0.00 0.00 1.66 4.67 1.0288 -0.0427
NEM / Newmont Corporation 0.02 -9.02 1.45 9.82 0.9013 0.0063
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.06 0.00 1.38 0.00 0.8559 -0.0774
JPM / JPMorgan Chase & Co. 0.00 -11.22 1.34 4.93 0.8320 -0.0324
GOOGL / Alphabet Inc. 0.01 -0.53 1.31 13.37 0.8147 0.0312
INTU / Intuit Inc. 0.00 -15.44 1.21 8.54 0.7488 -0.0037
DIS / The Walt Disney Company 0.01 -1.08 1.19 24.30 0.7391 0.0908
NOV / NOV Inc. 0.09 -2.28 1.17 -20.20 0.7272 -0.2661
CNQ / Canadian Natural Resources Limited 0.04 32.13 1.14 34.75 0.7095 0.1353
AMZN / Amazon.com, Inc. 0.01 1.07 1.12 16.56 0.6939 0.0448
MJDLF / Major Drilling Group International Inc. 0.17 1.10 0.6816 0.6816
NBR / Nabors Industries Ltd. 0.04 22.08 1.06 -17.96 0.6596 -0.2172
OIS / Oil States International, Inc. 0.19 195.88 1.04 208.58 0.6469 0.4179
IMO / Imperial Oil Limited 0.01 0.00 0.98 9.88 0.6073 0.0049
HYI / Western Asset High Yield Opportunity Fund Inc. 0.08 -19.70 0.98 -18.75 0.6045 -0.2066
DE / Deere & Company 0.00 0.00 0.97 8.31 0.5984 -0.0037
MA / Mastercard Incorporated 0.00 -27.69 0.96 -25.85 0.5976 -0.2812
PTEN / Patterson-UTI Energy, Inc. 0.16 17.48 0.96 -15.21 0.5944 -0.1702
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.96 0.5922 0.5922
EXXRF / Exor N.V. 0.01 0.91 0.5642 0.5642
JNJ / Johnson & Johnson 0.01 -46.76 0.89 -50.97 0.5492 -0.6717
SDRL / Seadrill Limited 0.03 2.17 0.88 7.28 0.5483 -0.0089
LIN / Linde plc 0.00 0.00 0.83 0.85 0.5138 -0.0421
ADI / Analog Devices, Inc. 0.00 0.00 0.82 18.10 0.5098 0.0389
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF 0.03 -24.56 0.80 -17.44 0.4958 -0.1592
CHRD / Chord Energy Corporation 0.01 -44.21 0.78 -52.06 0.4842 -0.6170
DELL / Dell Technologies Inc. 0.01 0.00 0.76 34.34 0.4685 0.0888
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.74 6.29 0.4616 -0.0115
NDAQ / Nasdaq, Inc. 0.01 0.00 0.74 17.92 0.4572 0.0344
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1.09 0.73 37.85 0.4541 0.0952
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.4516 -0.0878
BAC / Bank of America Corporation 0.01 0.00 0.68 13.40 0.4201 0.0162
AMGN / Amgen Inc. 0.00 0.00 0.64 -10.43 0.3995 -0.0865
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.01 0.00 0.63 -4.41 0.3898 -0.0551
RTX / RTX Corporation 0.00 -8.62 0.62 0.81 0.3837 -0.0315
HP / Helmerich & Payne, Inc. 0.04 -56.52 0.60 -74.77 0.3694 -1.2265
CSX / CSX Corporation 0.02 0.00 0.60 11.01 0.3688 0.0062
VLO / Valero Energy Corporation 0.00 0.00 0.59 1.72 0.3661 -0.0260
B / Barrick Mining Corporation 0.03 0.58 0.3588 0.3588
HD / The Home Depot, Inc. 0.00 0.00 0.58 0.00 0.3579 -0.0321
BME / BlackRock Health Sciences Trust 0.02 -8.71 0.57 -13.98 0.3550 -0.0943
CAT / Caterpillar Inc. 0.00 0.00 0.57 17.60 0.3524 0.0260
GOOG / Alphabet Inc. 0.00 0.00 0.57 13.60 0.3523 0.0140
ABBV / AbbVie Inc. 0.00 -3.18 0.57 -14.26 0.3506 -0.0950
LOW / Lowe's Companies, Inc. 0.00 0.00 0.56 -4.90 0.3492 -0.0510
UNP / Union Pacific Corporation 0.00 0.00 0.54 -2.51 0.3372 -0.0402
KW / Kennedy-Wilson Holdings, Inc. 0.08 24.00 0.54 -2.87 0.3358 -0.0411
CB / Chubb Limited 0.00 0.00 0.54 -4.09 0.3343 -0.0456
FUND / Sprott Focus Trust, Inc. 0.07 2.11 0.52 3.19 0.3204 -0.0185
COF / Capital One Financial Corporation 0.00 -2.43 0.51 15.87 0.3171 0.0185
ITW / Illinois Tool Works Inc. 0.00 0.00 0.50 -0.20 0.3118 -0.0292
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.50 14.48 0.3091 0.0148
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 0.49 0.3054 0.3054
NSC / Norfolk Southern Corporation 0.00 -0.26 0.49 7.91 0.3046 -0.0035
BRK.B / Berkshire Hathaway Inc. 0.00 -2.46 0.48 -11.09 0.2986 -0.0673
MKL / Markel Group Inc. 0.00 0.00 0.48 6.89 0.2983 -0.0061
BCHI / The 2023 ETF Series Trust II - GMO Beyond China ETF 0.02 -14.55 0.47 -3.87 0.2929 -0.0390
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.47 9.62 0.2899 0.0018
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.46 29.69 0.2873 0.0455
GLD / SPDR Gold Trust 0.00 0.00 0.46 5.79 0.2834 -0.0086
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.46 2.47 0.2828 -0.0179
EMF / Templeton Emerging Markets Fund 0.03 0.00 0.45 13.60 0.2800 0.0112
LBRT / Liberty Energy Inc. 0.04 0.00 0.44 -27.56 0.2726 -0.1372
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock) 0.02 0.43 0.2670 0.2670
CVX / Chevron Corporation 0.00 0.00 0.42 -14.52 0.2632 -0.0720
RMT / Royce Micro-Cap Trust, Inc. 0.04 0.24 0.39 9.92 0.2408 0.0021
CTVA / Corteva, Inc. 0.01 0.00 0.39 18.65 0.2405 0.0191
TFPM / Triple Flag Precious Metals Corp. 0.02 -4.16 0.38 18.32 0.2366 0.0190
COP / ConocoPhillips 0.00 0.00 0.38 -14.71 0.2341 -0.0646
LH / Labcorp Holdings Inc. 0.00 0.00 0.38 12.95 0.2326 0.0078
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.37 -18.58 0.2287 -0.0773
EXE / Expand Energy Corporation 0.00 -90.29 0.36 -89.80 0.2207 -2.1375
VFL / abrdn National Municipal Income Fund 0.04 0.00 0.35 -4.85 0.2191 -0.0316
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF 0.01 0.34 0.2116 0.2116
OR / OR Royalties Inc. 0.01 0.34 0.2099 0.2099
GILD / Gilead Sciences, Inc. 0.00 0.00 0.33 -0.89 0.2065 -0.0210
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.33 18.12 0.2024 0.0157
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) 0.02 0.31 0.1949 0.1949
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 7.15 0.31 21.40 0.1935 0.0197
CMCSA / Comcast Corporation 0.01 -14.77 0.31 -17.65 0.1914 -0.0617
PEP / PepsiCo, Inc. 0.00 438.97 0.30 380.95 0.1879 0.1447
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 60,000.00 0.30 0.1872 0.1869
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -3.05 0.30 -6.79 0.1872 -0.0319
PAAS / Pan American Silver Corp. 0.01 -82.83 0.30 -81.14 0.1868 -0.8918
NG / NovaGold Resources Inc. 0.07 3,776.94 0.29 5,780.00 0.1824 0.1787
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 0.29 0.1823 0.1823
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -15.23 0.29 -22.91 0.1773 -0.0737
SCHW / The Charles Schwab Corporation 0.00 -63.04 0.28 -56.99 0.1740 -0.2663
WFC / Wells Fargo & Company 0.00 0.00 0.26 11.97 0.1625 0.0038
LXU / LSB Industries, Inc. 0.03 0.00 0.26 18.52 0.1589 0.0125
PYPL / PayPal Holdings, Inc. 0.00 -28.88 0.26 -18.99 0.1588 -0.0549
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 -52.88 0.25 -48.57 0.1557 -0.1746
AAAU / Goldman Sachs Physical Gold ETF 0.01 0.00 0.25 6.06 0.1519 -0.0046
HON / Honeywell International Inc. 0.00 0.00 0.24 10.09 0.1492 0.0013
RMD / ResMed Inc. 0.00 0.00 0.24 14.90 0.1487 0.0080
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.00 -66.99 0.23 -71.05 0.1423 -0.3925
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.22 4.67 0.1391 -0.0059
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.22 12.76 0.1375 0.0047
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock) 0.03 0.21 0.1315 0.1315
MAT / Mattel, Inc. 0.01 0.00 0.20 1.55 0.1222 -0.0091
PH / Parker-Hannifin Corporation 0.00 -57.58 0.20 -51.37 0.1212 -0.1498
SU / Suncor Energy Inc. 0.01 0.00 0.19 -3.48 0.1207 -0.0153
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.00 0.19 0.1176 0.1176
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.19 2.73 0.1166 -0.0076
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.19 -19.13 0.1153 -0.0407
KMI / Kinder Morgan, Inc. 0.01 -38.85 0.18 -36.99 0.1144 -0.0835
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock) 0.01 0.18 0.1103 0.1103
CEF / Sprott Physical Gold and Silver Trust 0.01 0.00 0.18 5.99 0.1101 -0.0032
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.01 0.00 0.18 0.57 0.1098 -0.0095
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -4.49 0.17 -1.16 0.1054 -0.0110
BA / The Boeing Company 0.00 0.00 0.17 22.46 0.1052 0.0118
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.00 -5.06 0.17 13.42 0.1051 0.0039
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -1.42 0.17 -13.85 0.1041 -0.0281
TSI / TCW Strategic Income Fund, Inc. 0.03 0.17 0.1035 0.1035
V / Visa Inc. 0.00 0.00 0.16 1.24 0.1012 -0.0077
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.16 -9.66 0.0991 -0.0199
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.16 -4.22 0.0990 -0.0132
META / Meta Platforms, Inc. 0.00 0.16 0.0979 0.0979
MRK / Merck & Co., Inc. 0.00 70.57 0.16 50.00 0.0972 0.0268
ABT / Abbott Laboratories 0.00 0.00 0.15 2.10 0.0910 -0.0058
PGR / The Progressive Corporation 0.00 0.00 0.14 -5.88 0.0896 -0.0140
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF 0.01 -30.27 0.14 -7.10 0.0893 -0.0155
UAL / United Airlines Holdings, Inc. 0.00 -72.76 0.14 -68.75 0.0873 -0.2157
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.13 6.72 0.0788 -0.0020
RRC / Range Resources Corporation 0.00 0.00 0.13 2.44 0.0781 -0.0055
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.00 7.26 0.12 11.93 0.0758 0.0016
MIMTF / Mitsubishi Materials Corporation 0.01 0.12 0.0751 0.0751
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock) 0.00 0.12 0.0751 0.0751
BMY / Bristol-Myers Squibb Company 0.00 -69.39 0.12 -76.86 0.0735 -0.2713
UNH / UnitedHealth Group Incorporated 0.00 -2.60 0.12 -42.29 0.0723 -0.0636
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.12 2.68 0.0713 -0.0044
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.00 -2.36 0.11 5.61 0.0702 -0.0025
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.11 0.0699 0.0699
NBR / Nabors Industries Ltd. 0.17 0.11 0.0000
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.00 -31.12 0.11 -30.82 0.0682 -0.0392
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.01 0.11 0.0668 0.0668
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.00 0.00 0.11 0.00 0.0656 -0.0054
BKNG / Booking Holdings Inc. 0.00 0.00 0.10 26.83 0.0646 0.0086
GIL / Gildan Activewear Inc. 0.00 0.00 0.10 10.87 0.0638 0.0013
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.10 -2.94 0.0617 -0.0073
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.10 -10.00 0.0614 -0.0133
CARR / Carrier Global Corporation 0.00 0.00 0.10 16.67 0.0608 0.0034
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -20.55 0.10 -13.39 0.0607 -0.0153
INTC / Intel Corporation 0.00 0.00 0.10 -1.04 0.0592 -0.0062
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.01 0.00 0.09 0.00 0.0585 -0.0055
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.01 0.09 0.0573 0.0573
ZM / Zoom Communications Inc. 0.00 -75.71 0.09 -74.44 0.0567 -0.1840
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.09 0.0559 0.0559
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.00 0.00 0.09 0.00 0.0552 -0.0050
DOW / Dow Inc. 0.00 0.00 0.09 -24.14 0.0548 -0.0240
QRVO / Qorvo, Inc. 0.00 0.00 0.09 17.33 0.0547 0.0038
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.08 -17.65 0.0524 -0.0166
VZ / Verizon Communications Inc. 0.00 -13.69 0.08 -18.18 0.0507 -0.0164
EOG / EOG Resources, Inc. 0.00 -18.07 0.08 -23.58 0.0504 -0.0215
CTRA / Coterra Energy Inc. 0.00 -32.82 0.08 -41.18 0.0497 -0.0422
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.00 0.00 0.08 0.00 0.0475 -0.0043
ZTS / Zoetis Inc. 0.00 0.00 0.08 -5.06 0.0469 -0.0071
GBLBY / Groupe Bruxelles Lambert SA - Depositary Receipt (Common Stock) 0.01 0.07 0.0464 0.0464
PSLV / Sprott Physical Silver Trust 0.01 -1.63 0.07 2.82 0.0458 -0.0023
GLNCY / Glencore plc - Depositary Receipt (Common Stock) 0.01 0.07 0.0450 0.0450
BK / The Bank of New York Mellon Corporation 0.00 -11.43 0.07 -4.11 0.0438 -0.0058
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.03 -66.51 0.07 -65.50 0.0430 -0.0923
DVN / Devon Energy Corporation 0.00 0.00 0.07 -15.19 0.0420 -0.0118
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 -8.49 0.07 0.00 0.0409 -0.0042
PG / The Procter & Gamble Company 0.00 0.00 0.06 -7.25 0.0402 -0.0067
C / Citigroup Inc. 0.00 0.06 0.0396 0.0396
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -39.33 0.06 -39.60 0.0381 -0.0303
NKE / NIKE, Inc. 0.00 0.06 0.0370 0.0370
BDX / Becton, Dickinson and Company 0.00 0.00 0.06 -25.00 0.0358 -0.0161
EWJV / iShares Trust - iShares MSCI Japan Value ETF 0.00 0.00 0.06 5.56 0.0355 -0.0016
MCK / McKesson Corporation 0.00 -34.48 0.06 -29.49 0.0345 -0.0182
PFE / Pfizer Inc. 0.00 0.13 0.05 -3.57 0.0336 -0.0046
SPY / SPDR S&P 500 ETF 0.00 0.00 0.05 10.64 0.0325 0.0004
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -43.22 0.05 -36.25 0.0317 -0.0228
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.05 21.43 0.0317 0.0029
LLY / Eli Lilly and Company 0.00 0.00 0.05 -5.66 0.0314 -0.0049
CWGL / Crimson Wine Group, Ltd. 0.01 0.05 0.0314 0.0314
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.05 4.26 0.0309 -0.0010
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) 0.01 -86.75 0.05 -79.15 0.0305 -0.1286
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.05 11.63 0.0300 0.0006
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.05 0.0295 0.0295
WFRD / Weatherford International plc 0.00 -97.26 0.05 -97.45 0.0295 -1.2173
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -29.03 0.05 -6.00 0.0294 -0.0046
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 0.05 0.0294 0.0294
CAH / Cardinal Health, Inc. 0.00 0.00 0.05 23.68 0.0292 0.0031
GXO / GXO Logistics, Inc. 0.00 0.00 0.05 24.32 0.0290 0.0036
AGI / Alamos Gold Inc. 0.00 0.00 0.05 -2.13 0.0290 -0.0028
SYK / Stryker Corporation 0.00 0.00 0.05 7.14 0.0282 -0.0007
WMT / Walmart Inc. 0.00 0.00 0.04 10.00 0.0276 0.0006
KHC / The Kraft Heinz Company 0.00 0.00 0.04 -15.69 0.0272 -0.0077
MCD / McDonald's Corporation 0.00 -4.61 0.04 -10.64 0.0263 -0.0058
MDLZ / Mondelez International, Inc. 0.00 0.00 0.04 0.00 0.0261 -0.0025
ECL / Ecolab Inc. 0.00 0.00 0.04 5.13 0.0259 -0.0007
PLD / Prologis, Inc. 0.00 0.00 0.04 -7.14 0.0248 -0.0039
DAL / Delta Air Lines, Inc. 0.00 0.00 0.04 14.71 0.0244 0.0008
ALLW / SPDR Bridgewater All Weather ETF 0.00 0.00 0.04 5.41 0.0242 -0.0013
SWKS / Skyworks Solutions, Inc. 0.00 0.00 0.04 15.15 0.0240 0.0013
IBM / International Business Machines Corporation 0.00 0.00 0.04 18.75 0.0239 0.0019
TSCDY / Tesco PLC - Depositary Receipt (Common Stock) 0.00 0.04 0.0236 0.0236
SOLV / Solventum Corporation 0.00 0.00 0.04 -2.63 0.0235 -0.0022
LEVI / Levi Strauss & Co. 0.00 8,080.00 0.04 0.0234 0.0232
VSCO / Victoria's Secret & Co. 0.00 0.04 0.0225 0.0225
SHW / The Sherwin-Williams Company 0.00 0.00 0.04 0.00 0.0223 -0.0024
PPG / PPG Industries, Inc. 0.00 0.00 0.03 6.25 0.0211 -0.0010
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 17.86 0.0205 0.0011
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 -60.00 0.03 -56.16 0.0199 -0.0299
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.00 0.03 34.78 0.0196 0.0037
WKC / World Kinect Corporation 0.00 0.00 0.03 0.00 0.0195 -0.0018
WWW / Wolverine World Wide, Inc. 0.00 0.03 0.0188 0.0188
AMT / American Tower Corporation 0.00 0.00 0.03 0.00 0.0185 -0.0014
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock) 0.01 0.03 0.0178 0.0178
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.00 0.03 12.50 0.0170 0.0002
HPE / Hewlett Packard Enterprise Company 0.00 -13.25 0.03 13.04 0.0166 0.0009
PROSY / Prosus N.V. - Depositary Receipt (Common Stock) 0.00 0.03 0.0157 0.0157
BAM / Brookfield Asset Management Ltd. 0.00 0.00 0.02 14.29 0.0155 0.0007
GD / General Dynamics Corporation 0.00 0.00 0.02 4.35 0.0154 -0.0003
VTRS / Viatris Inc. 0.00 0.00 0.02 4.55 0.0143 -0.0009
KO / The Coca-Cola Company 0.00 -55.33 0.02 -56.86 0.0142 -0.0208
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.02 -8.33 0.0142 -0.0021
GOEX / Global X Funds - Global X Gold Explorers ETF 0.00 0.00 0.02 16.67 0.0136 0.0012
T / AT&T Inc. 0.00 -51.32 0.02 -51.16 0.0135 -0.0161
OXY / Occidental Petroleum Corporation 0.00 10,000.00 0.02 0.0131 0.0130
SLV / iShares Silver Trust 0.00 0.00 0.02 5.56 0.0122 -0.0004
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.02 5.56 0.0121 -0.0005
OTIS / Otis Worldwide Corporation 0.00 0.00 0.02 -5.00 0.0120 -0.0016
SII / Sprott Inc. 0.00 0.00 0.02 50.00 0.0116 0.0034
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.02 0.00 0.0115 -0.0009
FANG / Diamondback Energy, Inc. 0.00 0.00 0.02 -15.79 0.0104 -0.0028
HELIOS FAIRFAX PARTNER F / FGC (42328X104) 0.01 0.02 0.0000
MOS / The Mosaic Company 0.00 0.00 0.02 33.33 0.0101 0.0019
ALL / The Allstate Corporation 0.00 -23.81 0.02 -23.81 0.0100 -0.0047
AEP / American Electric Power Company, Inc. 0.00 0.00 0.02 -6.25 0.0096 -0.0014
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -11.76 0.0095 -0.0022
CNX / CNX Resources Corporation 0.00 0.00 0.02 7.14 0.0094 -0.0002
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.83 0.01 -6.67 0.0090 -0.0016
PAASF / Pan American Silver Corp. - Equity Right 0.06 0.01 0.0088 0.0088
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.14 0.0086 -0.0011
FCNCA / First Citizens BancShares, Inc. 0.00 133.33 0.01 160.00 0.0085 0.0047
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0080 0.0080
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -59.38 0.01 -64.71 0.0078 -0.0153
MTLHY / Mitsubishi Chemical Group Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0077 0.0077
STZ / Constellation Brands, Inc. 0.00 0.00 0.01 -7.69 0.0076 -0.0017
DHR / Danaher Corporation 0.00 0.00 0.01 -8.33 0.0072 -0.0009
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0070 -0.0010
ADBE / Adobe Inc. 0.00 0.01 0.0067 0.0067
NTR / Nutrien Ltd. 0.00 0.00 0.01 11.11 0.0067 0.0005
CI / The Cigna Group 0.00 0.00 0.01 0.00 0.0066 -0.0006
BIIB / Biogen Inc. 0.00 0.00 0.01 -9.09 0.0065 -0.0012
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 0.00 0.01 11.11 0.0065 0.0002
NVDA / NVIDIA Corporation 0.00 0.01 0.0064 0.0064
EQT / EQT Corporation 0.00 -71.54 0.01 -68.75 0.0063 -0.0159
NGD / New Gold Inc. 0.00 0.00 0.01 28.57 0.0061 0.0011
WHGLY / WH Group Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0060 0.0060
OLYMY / Olympus Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0058 0.0058
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 12.50 0.0057 -0.0002
MPC / Marathon Petroleum Corporation 0.00 -97.59 0.01 -97.50 0.0055 -0.2114
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.01 14.29 0.0053 -0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.01 14.29 0.0050 0.0000
CSCO / Cisco Systems, Inc. 0.00 -90.56 0.01 -90.14 0.0047 -0.0438
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0047 0.0047
GEF / Greif, Inc. 0.00 0.00 0.01 16.67 0.0046 0.0004
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF 0.00 0.00 0.01 -12.50 0.0045 -0.0010
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.01 -30.00 0.0044 -0.0029
TRP / TC Energy Corporation 0.00 0.00 0.01 0.00 0.0041 -0.0002
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.01 20.00 0.0038 0.0001
MO / Altria Group, Inc. 0.00 0.00 0.01 -16.67 0.0036 -0.0004
DGII / Digi International Inc. 0.00 0.00 0.01 25.00 0.0032 0.0004
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0032 -0.0003
WFG / West Fraser Timber Co. Ltd. 0.00 0.00 0.00 -20.00 0.0030 -0.0004
WBD / Warner Bros. Discovery, Inc. 0.00 -30.65 0.00 -33.33 0.0029 -0.0014
IPG / The Interpublic Group of Companies, Inc. 0.00 0.00 0.00 0.00 0.0026 -0.0005
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0026 0.0026
ENB / Enbridge Inc. 0.00 -76.32 0.00 -75.00 0.0025 -0.0088
BSX / Boston Scientific Corporation 0.00 0.00 0.00 0.00 0.0025 -0.0001
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.00 0.00 0.00 0.00 0.0024 0.0000
APA / APA Corporation 0.00 0.00 0.00 -25.00 0.0024 -0.0006
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -80.95 0.00 -84.21 0.0022 -0.0108
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.00 0.0022 -0.0004
BG / Bunge Global SA 0.00 0.00 0.00 0.00 0.0017 -0.0001
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0017 -0.0003
PM / Philip Morris International Inc. 0.00 0.00 0.00 0.00 0.0017 0.0001
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.00 0.00 0.0017 0.0002
SO / The Southern Company 0.00 0.00 0.00 0.00 0.0013 -0.0001
VLTO / Veralto Corporation 0.00 0.00 0.00 0.00 0.0012 -0.0001
UPS / United Parcel Service, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0002
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.00 0.00 0.0010 -0.0001
SOBO / South Bow Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0001
AXP / American Express Company 0.00 0.00 0.00 0.00 0.0010 0.0001
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.00 0.00 0.0008 0.0001
EDNMY / Edenred SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0008 0.0008
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -98.60 0.00 -98.91 0.0008 -0.0621
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0002
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0007 -0.0001
CL / Colgate-Palmolive Company 0.00 0.00 0.00 0.00 0.0006 -0.0001
ROK / Rockwell Automation, Inc. 0.00 0.00 0.00 0.0006 0.0001
CVS / CVS Health Corporation 0.00 -97.58 0.00 -100.00 0.0006 -0.0259
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
FMC / FMC Corporation 0.00 0.00 0.00 0.0005 -0.0001
CHTR / Charter Communications, Inc. 0.00 0.00 0.00 0.0005 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.00 0.0005 -0.0001
ETX / Eaton Vance Municipal Income 2028 Term Trust 0.00 0.00 0.00 0.0005 -0.0001
IQV / IQVIA Holdings Inc. 0.00 0.00 0.00 0.0005 -0.0001
SSRM / SSR Mining Inc. 0.00 0.00 0.00 0.0005 0.0001
TEI / Templeton Emerging Markets Income Fund 0.00 0.00 0.00 0.0004 0.0000
OGN / Organon & Co. 0.00 0.00 0.00 0.0003 -0.0002
AON / Aon plc 0.00 0.00 0.00 0.0002 -0.0000
EMBC / Embecta Corp. 0.00 0.00 0.00 0.0001 -0.0000
HCSG / Healthcare Services Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309) 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
STR / Sitio Royalties Corp. 0.00 -100.00 0.00 0.0000
OR / OR Royalties Inc. 0.00 -100.00 0.00 0.0000
MTG / MGIC Investment Corporation 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 0.0000
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 0.0000
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
MLPA / Global X Funds - Global X MLP ETF 0.00 -100.00 0.00 0.0000
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -100.00 0.00 0.0000
ACDC / ProFrac Holding Corp. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
IIF / Morgan Stanley India Investment Fund, Inc. 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000