Sponsored
The Analysis of Hara Capital LLC's Holdings & P&L
Currently, Hara Capital LLC holds 311 types of securities in its portfolio with a total value $200.4M. In the most recent quarter, they have increased their positions in PYPL (+75.1K shares, valued at $3.4M), TSI (+665.9K shares, valued at $3.0M), DXC (+179.4K shares, valued at $2.3M); decreased their positions in PBF (-372.4K shares, valued at $17.7M), VAL (-44.5K shares, valued at $4.4M), NE (-56.7K shares, valued at $2.8M); initiated new positions in DXC (+179.4K shares, valued at $2.3M), NTGR (+60.0K shares, valued at $1.3M), NEXT (+105.7K shares, valued at $809.9K).
1M P&L
+7.5M+3.90%
3M P&L
+13.6M+7.33%
HY P&L
+44.2M+28.63%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A44.3M
25.8%
2Oil & Gas Refining & Marketing19.6M
11.5%
3Oil & Gas Equipment & Services18.9M
11.1%
Top Industries by Stock Count
1N/A69 stocks
25.1%
2Drug Manufacturers - General12 stocks
4.4%
3Oil & Gas E&P12 stocks
4.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF5.0K shares0.00%2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF8.9K shares-6.02%2026-03-312026-05-14
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW942 shares-5.04%2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM2.8K shares0.00%2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A2.1K sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF347 shares-27.25%2026-03-312026-05-14
Sponsored
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS451 shares0.00%2026-03-312026-05-14
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS257 sharesnew addition2026-03-312026-05-14
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF300 sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
FIRST CTZNS BANCSHARES INC DEL CL A FIRST CTZNS BANCSHARES INC DEL CL A7 shares0.00%2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
MAGNUM ICE CREAM CO NV ORD SHS MAGNUM ICE CREAM CO NV ORD SHS376 sharesnew addition2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
Sponsored
VAL
-26.39%VALARIS LTD CL A
Shares124.2K
Event2026-03-31
Filed2026-05-14
PBF
-62.42%PBF ENERGY INC CL A
Shares224.2K
Event2026-03-31
Filed2026-05-14
NBR
-10.16%NABORS INDUSTRIES LTD SHS
Shares112.4K
Event2026-03-31
Filed2026-05-14
CRC
-2.71%CALIFORNIA RES CORP COM STOCK
Shares91.7K
Event2026-03-31
Filed2026-05-14
XOM
-3.39%EXXON MOBIL CORP COM
Shares36.1K
Event2026-03-31
Filed2026-05-14
NE
-32.68%NOBLE CORP PLC ORD SHS A
Shares116.9K
Event2026-03-31
Filed2026-05-14
VGSH
-17.08%VANGUARD SHORT-TERM TREASURY ETF
Shares87.5K
Event2026-03-31
Filed2026-05-14
VGIT
-11.04%VANGUARD INTERMEDIATE-TERM TREASURY ETF
Shares83.7K
Event2026-03-31
Filed2026-05-14
MSFT
99.52%MICROSOFT CORP COM
Shares10.9K
Event2026-03-31
Filed2026-05-14
OIS
-2.89%OIL STS INTL INC COM
Shares336.8K
Event2026-03-31
Filed2026-05-14
TDW
-1.05%TIDEWATER INC NEW COM
Shares46.9K
Event2026-03-31
Filed2026-05-14
PYPL
836.96%PAYPAL HLDGS INC COM
Shares84.1K
Event2026-03-31
Filed2026-05-14
NVO
35.34%NOVO-NORDISK A S ADR
Shares94.7K
Event2026-03-31
Filed2026-05-14
CNC
-2.00%CENTENE CORP DEL COM
Shares109.0K
Event2026-03-31
Filed2026-05-14
DINO
-3.17%HF SINCLAIR CORP COM
Shares56.9K
Event2026-03-31
Filed2026-05-14
DTF
5.48%DTF TAX-FREE INCOME 2028 TERM COM
Shares304.0K
Event2026-03-31
Filed2026-05-14
SLB
-10.22%SLB LIMITED COM STK
Shares64.2K
Event2026-03-31
Filed2026-05-14
TSI
922.12%TCW STRATEGIC INCOME FD INC COM
Shares738.1K
Event2026-03-31
Filed2026-05-14
SDRL
42.26%SEADRILL LTD COM
Shares72.7K
Event2026-03-31
Filed2026-05-14
SOR
-28.44%SOURCE CAPITAL COM SHS OF BEN I
Shares64.7K
Event2026-03-31
Filed2026-05-14
ELV
0.93%ELEVANCE HEALTH INC FORMERLY A COM
Shares10.0K
Event2026-03-31
Filed2026-05-14
FXY
-5.87%INVESCO CURRENCYSHARES JAPANESE YEN TRUST
Shares48.1K
Event2026-03-31
Filed2026-05-14
BTT
-0.33%BLACKROCK MUN TARGET TERM TR COM SHS BEN IN
Shares120.3K
Event2026-03-31
Filed2026-05-14
GBIL
1.65%ACCESS TREASURY 0-1 YEAR ETF
Shares25.8K
Event2026-03-31
Filed2026-05-14
NEM
-3.52%NEWMONT CORP COM
Shares22.9K
Event2026-03-31
Filed2026-05-14
SABA
125.57%SABA CAPITAL INCOME & OPPORTUN COM NEW
Shares281.8K
Event2026-03-31
Filed2026-05-14
DXC
NewDXC TECHNOLOGY CO COM
Shares179.4K
Event2026-03-31
Filed2026-05-14
ALPHABET INC CAP STK CL A
0.00%ALPHABET INC CAP STK CL A
Shares7.5K
Event2026-03-31
Filed2026-05-14
HAL
-2.66%HALLIBURTON CO COM
Shares51.7K
Event2026-03-31
Filed2026-05-14
BIL
30.63%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares22.0K
Event2026-03-31
Filed2026-05-14
GCI LIBERTY INC COM SER C
9.27%GCI LIBERTY INC COM SER C
Shares53.1K
Event2026-03-31
Filed2026-05-14
BDX
245.12%BECTON DICKINSON & CO COM
Shares11.4K
Event2026-03-31
Filed2026-05-14
IMO
0.00%IMPERIAL OIL LTD COM NEW
Shares12.3K
Event2026-03-31
Filed2026-05-14
CNQ
-16.87%CANADIAN NAT RES LTD MED TERM COM
Shares29.6K
Event2026-03-31
Filed2026-05-14
PTEN
-28.48%PATTERSON-UTI ENERGY INC COM
Shares121.8K
Event2026-03-31
Filed2026-05-14
NTGR
NewNETGEAR INC COM
Shares60.0K
Event2026-03-31
Filed2026-05-14
JPM
-0.90%JPMORGAN CHASE & CO COM
Shares4.4K
Event2026-03-31
Filed2026-05-14
TIPZ
-5.26%PIMCO BROAD U.S. TIPS INDEX ETF
Shares23.3K
Event2026-03-31
Filed2026-05-14
CMCSA
-4.07%COMCAST CORP NEW CL A
Shares40.6K
Event2026-03-31
Filed2026-05-14
TSM
6.25%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares3.4K
Event2026-03-31
Filed2026-05-14
AAPL
-56.12%APPLE INC COM
Shares4.4K
Event2026-03-31
Filed2026-05-14
ADI
0.00%ANALOG DEVICES INC COM
Shares3.5K
Event2026-03-31
Filed2026-05-14
JOF
-11.55%JAPAN SMALLER CAPITALIZATION F COM
Shares100.0K
Event2026-03-31
Filed2026-05-14
VLO
0.00%VALERO ENERGY CORP COM
Shares4.4K
Event2026-03-31
Filed2026-05-14
DE
0.00%DEERE & CO COM
Shares1.9K
Event2026-03-31
Filed2026-05-14
AMZN
1.98%AMAZON COM INC COM
Shares5.2K
Event2026-03-31
Filed2026-05-14
PAAS
-1.43%PAN AMERN SILVER CORP COM
Shares18.8K
Event2026-03-31
Filed2026-05-14
VFVA
141.93%VANGUARD U.S. VALUE FACTOR ETF
Shares7.6K
Event2026-03-31
Filed2026-05-14
HP
-18.75%HELMERICH & PAYNE INC COM
Shares26.8K
Event2026-03-31
Filed2026-05-14
ALK
6.93%ALASKA AIR GROUP INC COM
Shares24.9K
Event2026-03-31
Filed2026-05-14
LBRT
-2.92%LIBERTY ENERGY INC COM CL A
Shares31.6K
Event2026-03-31
Filed2026-05-14
XOP
0.00%STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
Shares5.0K
Event2026-03-31
Filed2026-05-14
AMGN
8.58%AMGEN INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-14
LINDE PLC SHS
0.00%LINDE PLC SHS
Shares1.8K
Event2026-03-31
Filed2026-05-14
BARRICK MNG CORP COM SHS
-6.38%BARRICK MNG CORP COM SHS
Shares21.2K
Event2026-03-31
Filed2026-05-14
COST
-47.96%COSTCO WHOLESALE CORPORATION COM
Shares868
Event2026-03-31
Filed2026-05-14
MA
0.00%MASTERCARD INCORPORATED CL A
Shares1.7K
Event2026-03-31
Filed2026-05-14
BIO
6.53%BIO RAD LABS INC CL A
Shares3.0K
Event2026-03-31
Filed2026-05-14
POST
7.44%POST HLDGS INC COM
Shares8.4K
Event2026-03-31
Filed2026-05-14
DIS
0.65%DISNEY WALT CO COM
Shares8.5K
Event2026-03-31
Filed2026-05-14
RTX
0.00%RTX CORPORATION COM
Shares4.2K
Event2026-03-31
Filed2026-05-14
NEXT
NewNEXTDECADE CORP COM
Shares105.7K
Event2026-03-31
Filed2026-05-14
AEM
0.00%AGNICO EAGLE MINES LTD COM
Shares3.9K
Event2026-03-31
Filed2026-05-14
GMOI
-16.55%GMO INTERNATIONAL VALUE ETF
Shares21.5K
Event2026-03-31
Filed2026-05-14
GOVT
-25.57%ISHARES U.S. TREASURY BOND ETF
Shares33.3K
Event2026-03-31
Filed2026-05-14
NOV
-17.17%NOV INC COM
Shares40.1K
Event2026-03-31
Filed2026-05-14
CSX
0.00%CSX CORP COM
Shares18.2K
Event2026-03-31
Filed2026-05-14
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares1
Event2026-03-31
Filed2026-05-14
NDAQ
0.00%NASDAQ INC COM
Shares8.3K
Event2026-03-31
Filed2026-05-14
FCX
-1.74%FREEPORT MCMORAN INC CL B
Shares11.3K
Event2026-03-31
Filed2026-05-14
ABBV
0.00%ABBVIE INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-14
INTU
0.00%INTUIT COM
Shares1.5K
Event2026-03-31
Filed2026-05-14
NG
0.56%NOVAGOLD RESOURCES INC COM NEW
Shares72.4K
Event2026-03-31
Filed2026-05-14
ICE
0.00%INTERCONTINENTAL EXCHANGE INC COM
Shares4.1K
Event2026-03-31
Filed2026-05-14
CVX
0.00%CHEVRON CORPORATION COM
Shares3.0K
Event2026-03-31
Filed2026-05-14
KW
-23.24%KENNEDY-WILSON HOLDINGS INC COM
Shares55.7K
Event2026-03-31
Filed2026-05-14
CB
0.00%CHUBB LTD SWITZ COM
Shares1.9K
Event2026-03-31
Filed2026-05-14
NICE
-0.78%NICE LTD SPONSORED ADR
Shares5.5K
Event2026-03-31
Filed2026-05-14
LOW
0.00%LOWES COS INC COM
Shares2.5K
Event2026-03-31
Filed2026-05-14
GDXJ
-2.75%VANECK JUNIOR GOLD MINERS ETF
Shares4.9K
Event2026-03-31
Filed2026-05-14
VBF
NewINVESCO BD FD COM
Shares38.9K
Event2026-03-31
Filed2026-05-14
UNP
0.00%UNION PAC CORP COM
Shares2.4K
Event2026-03-31
Filed2026-05-14
BCHI
-2.39%GMO BEYOND CHINA ETF
Shares17.9K
Event2026-03-31
Filed2026-05-14
NSC
0.00%NORFOLK SOUTHN CORP COM
Shares1.9K
Event2026-03-31
Filed2026-05-14
EXE
61.58%EXPAND ENERGY CORPORATION COM
Shares4.9K
Event2026-03-31
Filed2026-05-14
TFPM
-4.04%TRIPLE FLAG PRECIOUS METAL COM
Shares15.4K
Event2026-03-31
Filed2026-05-14
ITW
0.00%ILLINOIS TOOL WKS INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-14
SLVR
-6.02%SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF
Shares8.9K
Event2026-03-31
Filed2026-05-14
COP
-6.41%CONOCOPHILLIPS COM
Shares3.9K
Event2026-03-31
Filed2026-05-14
HD
0.00%HOME DEPOT INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-14
GDX
-15.22%VANECK GOLD MINERS ETF
Shares5.6K
Event2026-03-31
Filed2026-05-14
ALPHABET INC CAP STK CL C
-3.23%ALPHABET INC CAP STK CL C
Shares1.8K
Event2026-03-31
Filed2026-05-14
IVE
0.00%ISHARES S&P 500 VALUE ETF
Shares2.3K
Event2026-03-31
Filed2026-05-14
GS
0.00%GOLDMAN SACHS GROUP INC COM
Shares555
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL CL B NEW
-5.04%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares942
Event2026-03-31
Filed2026-05-14
OR ROYALTIES INC. COM SHS
-9.55%OR ROYALTIES INC. COM SHS
Shares11.8K
Event2026-03-31
Filed2026-05-14
TMO
0.00%THERMO FISHER SCIENTIFIC INC COM
Shares910
Event2026-03-31
Filed2026-05-14
COF
0.00%CAPITAL ONE FINL CORP COM
Shares2.4K
Event2026-03-31
Filed2026-05-14
CTVA
0.00%CORTEVA INC COM
Shares5.2K
Event2026-03-31
Filed2026-05-14
GILD
-2.16%GILEAD SCIENCES INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-14
SHEL
0.00%SHELL PLC SPON ADS
Shares4.2K
Event2026-03-31
Filed2026-05-14
LH
0.00%LABCORP HOLDINGS INC COM SHS
Shares1.4K
Event2026-03-31
Filed2026-05-14
VTI
NewVANGUARD TOTAL STOCK MARKET ETF
Shares1.2K
Event2026-03-31
Filed2026-05-14
MKL
-18.58%MARKEL GROUP INC COM
Shares184
Event2026-03-31
Filed2026-05-14
EPD
0.00%ENTERPRISE PRODS PARTNERS L P COM
Shares9.2K
Event2026-03-31
Filed2026-05-14
AAAU
0.00%GOLDMAN SACHS PHYSICAL GOLD ETF
Shares7.5K
Event2026-03-31
Filed2026-05-14
SHRT
0.00%GOTHAM SHORT STRATEGIES ETF
Shares46.7K
Event2026-03-31
Filed2026-05-14
SU
0.00%SUNCOR ENERGY INC NEW COM
Shares5.2K
Event2026-03-31
Filed2026-05-14
CHRD
-62.51%CHORD ENERGY CORPORATION COM NEW
Shares2.4K
Event2026-03-31
Filed2026-05-14
PEP
0.00%PEPSICO INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-14
WFC
0.00%WELLS FARGO & CO COM
Shares3.3K
Event2026-03-31
Filed2026-05-14
GVLU
-11.42%GOTHAM 1000 VALUE ETF
Shares10.0K
Event2026-03-31
Filed2026-05-14
VFL
0.00%ABRDN NATL MUN INCOME FD SH BEN INT
Shares24.6K
Event2026-03-31
Filed2026-05-14
HON
0.00%HONEYWELL INTL INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-14
XLE
2.92%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares3.9K
Event2026-03-31
Filed2026-05-14
INVESCO RAFI US 1000 ETF
-5.84%INVESCO RAFI US 1000 ETF
Shares5.0K
Event2026-03-31
Filed2026-05-14
OIH
100.00%VANECK OIL SERVICES ETF
Shares574
Event2026-03-31
Filed2026-05-14
SGDM
-18.67%SPROTT GOLD MINERS ETF
Shares3.0K
Event2026-03-31
Filed2026-05-14
VYM
16.85%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares1.5K
Event2026-03-31
Filed2026-05-14
CANADIAN PACIFIC KANSAS CITY COM
0.00%CANADIAN PACIFIC KANSAS CITY COM
Shares2.8K
Event2026-03-31
Filed2026-05-14
KMI
0.00%KINDER MORGAN INC DEL COM
Shares6.3K
Event2026-03-31
Filed2026-05-14
VTV
0.00%VANGUARD VALUE ETF
Shares1.1K
Event2026-03-31
Filed2026-05-14
RMD
0.00%RESMED INC COM
Shares930
Event2026-03-31
Filed2026-05-14
SBSW
172.47%SIBANYE STILLWATER LTD SPONSORED ADR
Shares16.1K
Event2026-03-31
Filed2026-05-14
ZBH
0.00%ZIMMER BIOMET HOLDINGS INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-14
BAC
0.00%BANK OF AMER CORP COM
Shares3.7K
Event2026-03-31
Filed2026-05-14
INTC
-3.36%INTEL CORP COM
Shares4.0K
Event2026-03-31
Filed2026-05-14
PH
-32.14%PARKER-HANNIFIN CORP COM
Shares190
Event2026-03-31
Filed2026-05-14
FI
81.60%FISERV INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-14
SNY
0.00%SANOFI SA SPONSORED ADR
Shares3.4K
Event2026-03-31
Filed2026-05-14
SBUX
NewSTARBUCKS CORP COM
Shares1.8K
Event2026-03-31
Filed2026-05-14
BA
0.00%BOEING CO COM
Shares810
Event2026-03-31
Filed2026-05-14
BME
-73.58%BLACKROCK HEALTH SCIENCES TR COM
Shares4.1K
Event2026-03-31
Filed2026-05-14
MAT
0.00%MATTEL INC COM
Shares10.0K
Event2026-03-31
Filed2026-05-14
VEA
NewVANGUARD FTSE DEVELOPED MARKETS ETF
Shares2.2K
Event2026-03-31
Filed2026-05-14
RRC
0.00%RANGE RES CORP COM
Shares3.1K
Event2026-03-31
Filed2026-05-14
V
0.00%VISA INC COM CL A
Shares460
Event2026-03-31
Filed2026-05-14
IJH
0.00%ISHARES CORE S&P MID-CAP ETF
Shares2.0K
Event2026-03-31
Filed2026-05-14
GMO DYNAMIC ALLOCATION ETF
NewGMO DYNAMIC ALLOCATION ETF
Shares5.1K
Event2026-03-31
Filed2026-05-14
WAT
NewWATERS CORP COM
Shares419
Event2026-03-31
Filed2026-05-14
REGN
0.00%REGENERON PHARMACEUTICALS COM
Shares161
Event2026-03-31
Filed2026-05-14
SCHY
-4.21%SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
Shares3.9K
Event2026-03-31
Filed2026-05-14
CEF
-23.93%SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
Shares2.5K
Event2026-03-31
Filed2026-05-14
BMY
0.00%BRISTOL-MYERS SQUIBB CO COM
Shares1.9K
Event2026-03-31
Filed2026-05-14
RMT
-73.50%ROYCE MICRO-CAP TR INC COM
Shares10.1K
Event2026-03-31
Filed2026-05-14
IBTH
-12.64%ISHARES IBONDS DEC 2027 TERM TREASURY ETF
Shares5.0K
Event2026-03-31
Filed2026-05-14
BND
NewVANGUARD TOTAL BOND MARKET ETF
Shares1.5K
Event2026-03-31
Filed2026-05-14
HYI
NewWESTERN ASSET HIGH YIELD OPPOR COM
Shares10.4K
Event2026-03-31
Filed2026-05-14
ABT
0.00%ABBOTT LABORATORIES COM
Shares1.1K
Event2026-03-31
Filed2026-05-14
PGR
0.00%PROGRESSIVE CORP COM
Shares542
Event2026-03-31
Filed2026-05-14
MERCK & CO INC COM
-38.41%MERCK & CO INC COM
Shares882
Event2026-03-31
Filed2026-05-14
ET
0.00%ENERGY TRANSFER L P COM UT LTD PTN
Shares5.5K
Event2026-03-31
Filed2026-05-14
IBTJ
0.00%ISHARES IBONDS DEC 2029 TERM TREASURY ETF
Shares4.8K
Event2026-03-31
Filed2026-05-14
CTRA
-7.27%COTERRA ENERGY INC COM
Shares2.9K
Event2026-03-31
Filed2026-05-14
FUND
-67.19%SPROTT FOCUS TR INC COM
Shares10.8K
Event2026-03-31
Filed2026-05-14
UNILEVER PLC SPON ADR NEW
0.00%UNILEVER PLC SPON ADR NEW
Shares1.7K
Event2026-03-31
Filed2026-05-14
UNH
-8.02%UNITEDHEALTH GROUP INC COM
Shares344
Event2026-03-31
Filed2026-05-14
EOG
0.00%EOG RES INC COM
Shares630
Event2026-03-31
Filed2026-05-14
SPSM
NewSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Shares1.8K
Event2026-03-31
Filed2026-05-14
TEVA
0.00%TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
Shares2.8K
Event2026-03-31
Filed2026-05-14
QRVO
0.00%QORVO INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-14
VWO
NewVANGUARD FTSE EMERGING MARKETS ETF
Shares1.5K
Event2026-03-31
Filed2026-05-14
MMC
0.00%MARSH & MCLENNAN COS INC COM
Shares453
Event2026-03-31
Filed2026-05-14
DEO
16.67%DIAGEO PLC SPON ADR NEW
Shares1.1K
Event2026-03-31
Filed2026-05-14
VERSANT MEDIA GROUP INC COM CL A
NewVERSANT MEDIA GROUP INC COM CL A
Shares2.1K
Event2026-03-31
Filed2026-05-14
BKNG
0.00%BOOKING HOLDINGS INC COM
Shares18
Event2026-03-31
Filed2026-05-14
CARR
0.00%CARRIER GLOBAL CORPORATION COM
Shares1.3K
Event2026-03-31
Filed2026-05-14
IQV
29.41%IQVIA HLDGS INC COM
Shares440
Event2026-03-31
Filed2026-05-14
AGI
-5.68%ALAMOS GOLD INC COM CL A
Shares1.7K
Event2026-03-31
Filed2026-05-14
VCSH
5926.67%VANGUARD SHORT-TERM CORPORATE BOND ETF
Shares904
Event2026-03-31
Filed2026-05-14
MCK
0.00%MCKESSON CORP COM
Shares76
Event2026-03-31
Filed2026-05-14
PFE
0.09%PFIZER INC COM
Shares2.2K
Event2026-03-31
Filed2026-05-14
VZ
0.00%VERIZON COMMUNICATIONS INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-14
SNN
-9.27%SMITH & NEPHEW PLC SPDN ADR NEW
Shares2.0K
Event2026-03-31
Filed2026-05-14
GIL
0.00%GILDAN ACTIVEWEAR INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-14
LLY
0.00%ELI LILLY & CO COM
Shares65
Event2026-03-31
Filed2026-05-14
CAH
0.00%CARDINAL HEALTH INC COM
Shares280
Event2026-03-31
Filed2026-05-14
IBTI
0.00%ISHARES IBONDS DEC 2028 TERM TREASURY ETF
Shares2.6K
Event2026-03-31
Filed2026-05-14
PG
0.00%PROCTER & GAMBLE CO COM
Shares407
Event2026-03-31
Filed2026-05-14
VSCO
0.00%VICTORIAS SECRET AND CO COMMON STOCK
Shares1.3K
Event2026-03-31
Filed2026-05-14
ZTS
0.00%ZOETIS INC CL A
Shares485
Event2026-03-31
Filed2026-05-14
WIW
0.00%WESTERN AST INFL LKD OPP & INM COM
Shares6.8K
Event2026-03-31
Filed2026-05-14
SPY
0.00%STATE STREET SPDR S&P 500 ETF
Shares85
Event2026-03-31
Filed2026-05-14
PSLV
-16.82%SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
Shares2.2K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC COM NEW
0.00%CITIGROUP INC COM NEW
Shares476
Event2026-03-31
Filed2026-05-14
VXUS
0.00%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares700
Event2026-03-31
Filed2026-05-14
WMT
0.00%WALMART INC COM
Shares420
Event2026-03-31
Filed2026-05-14
BUD
0.00%ANHEUSER BUSCH INBEV SA NV SPONSORED ADR
Shares745
Event2026-03-31
Filed2026-05-14
PLD
0.00%PROLOGIS INC. COM
Shares380
Event2026-03-31
Filed2026-05-14
GXO
0.00%GXO LOGISTICS INCORPORATED COMMON STOCK
Shares960
Event2026-03-31
Filed2026-05-14
WFRD
-41.14%WEATHERFORD INTL PLC ORD SHS
Shares515
Event2026-03-31
Filed2026-05-14
EWJV
-22.76%ISHARES MSCI JAPAN VALUE ETF
Shares1.1K
Event2026-03-31
Filed2026-05-14
MCD
0.00%MCDONALDS CORP COM
Shares145
Event2026-03-31
Filed2026-05-14
EMF
-58.75%TEMPLETON EMERGING MKTS FD COM
Shares2.5K
Event2026-03-31
Filed2026-05-14
VCIT
NewVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
Shares525
Event2026-03-31
Filed2026-05-14
ECL
0.00%ECOLAB INC COM
Shares155
Event2026-03-31
Filed2026-05-14
GOEX
0.00%GLOBAL X GOLD EXPLORERS ETF
Shares480
Event2026-03-31
Filed2026-05-14
PANW
0.00%PALO ALTO NETWORKS INC COM
Shares250
Event2026-03-31
Filed2026-05-14
SYK
0.00%STRYKER CORPORATION COM
Shares115
Event2026-03-31
Filed2026-05-14
VYMI
0.00%VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Shares400
Event2026-03-31
Filed2026-05-14
NKE
0.00%NIKE INC CL B
Shares700
Event2026-03-31
Filed2026-05-14
MDLZ
0.00%MONDELEZ INTL INC CL A
Shares625
Event2026-03-31
Filed2026-05-14
PULS
0.00%PGIM ULTRA SHORT BOND ETF
Shares734
Event2026-03-31
Filed2026-05-14
LEVI
128.65%LEVI STRAUSS & CO NEW CL A COM STK
Shares2.0K
Event2026-03-31
Filed2026-05-14
NVDA
NewNVIDIA CORPORATION COM
Shares200
Event2026-03-31
Filed2026-05-14
SHW
0.00%SHERWIN WILLIAMS CO COM
Shares105
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP COM
0.00%ROCKET LAB CORP COM
Shares520
Event2026-03-31
Filed2026-05-14
OXY
0.00%OCCIDENTAL PETE CORP COM
Shares505
Event2026-03-31
Filed2026-05-14
VPU
NewVANGUARD UTILITIES ETF
Shares165
Event2026-03-31
Filed2026-05-14
SOLV
0.00%SOLVENTUM CORP COM SHS
Shares500
Event2026-03-31
Filed2026-05-14
PPG
0.00%PPG INDS INC COM
Shares300
Event2026-03-31
Filed2026-05-14
HPE
0.00%HEWLETT PACKARD ENTERPRISE CO COM
Shares1.3K
Event2026-03-31
Filed2026-05-14
VNQ
NewVANGUARD REAL ESTATE ETF
Shares344
Event2026-03-31
Filed2026-05-14
DVN
-14.29%DEVON ENERGY CORP NEW COM
Shares600
Event2026-03-31
Filed2026-05-14
WHR
0.00%WHIRLPOOL CORP COM
Shares551
Event2026-03-31
Filed2026-05-14
GENERAL DYNAMICS CORP COM
0.00%GENERAL DYNAMICS CORP COM
Shares85
Event2026-03-31
Filed2026-05-14
DOW
0.00%DOW HLDGS INC COM
Shares700
Event2026-03-31
Filed2026-05-14
EXPD
0.00%EXPEDITORS INTL WASH INC COM
Shares200
Event2026-03-31
Filed2026-05-14
VDC
NewVANGUARD CONSUMER STAPLES ETF
Shares126
Event2026-03-31
Filed2026-05-14
KHC
0.00%KRAFT HEINZ CO COM
Shares1.2K
Event2026-03-31
Filed2026-05-14
SWKS
0.00%SKYWORKS SOLUTIONS INC COM
Shares520
Event2026-03-31
Filed2026-05-14
BNDX
NewVANGUARD TOTAL INTERNATIONAL BOND ETF
Shares579
Event2026-03-31
Filed2026-05-14
KO
0.00%COCA COLA CO COM
Shares323
Event2026-03-31
Filed2026-05-14
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
-27.25%INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF
Shares347
Event2026-03-31
Filed2026-05-14
IBM
0.00%INTERNATIONAL BUSINESS MACHS COM
Shares100
Event2026-03-31
Filed2026-05-14
GAP
0.00%GAP INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-14
BP
0.00%BP PLC SPONSORED ADR
Shares510
Event2026-03-31
Filed2026-05-14
AMT
0.00%AMERICAN TOWER CORP COM
Shares135
Event2026-03-31
Filed2026-05-14
T
0.65%AT&T INC COM
Shares769
Event2026-03-31
Filed2026-05-14
VDE
0.81%VANGUARD ENERGY ETF
Shares125
Event2026-03-31
Filed2026-05-14
IWS
0.00%ISHARES RUSSELL MID-CAP VALUE ETF
Shares148
Event2026-03-31
Filed2026-05-14
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
0.00%BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
Shares451
Event2026-03-31
Filed2026-05-14
AEP
0.00%AMERICAN ELEC PWR CO INC COM
Shares150
Event2026-03-31
Filed2026-05-14
SOLSTICE ADVANCED MATLS INC COM SHS
NewSOLSTICE ADVANCED MATLS INC COM SHS
Shares257
Event2026-03-31
Filed2026-05-14
PPLT
0.00%ABRDN PHYSICAL PLATINUM SHARES ETF
Shares108
Event2026-03-31
Filed2026-05-14
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF
NewVANGUARD WELLINGTON U.S. VALUE ACTIVE ETF
Shares300
Event2026-03-31
Filed2026-05-14
COEUR MNG INC COM NEW
NewCOEUR MNG INC COM NEW
Shares991
Event2026-03-31
Filed2026-05-14
FSM
-33.33%FORTUNA MNG CORP COM NEW
Shares1.8K
Event2026-03-31
Filed2026-05-14
CNX
0.00%CNX RES CORP COM
Shares450
Event2026-03-31
Filed2026-05-14
ALL
0.00%ALLSTATE CORP COM
Shares80
Event2026-03-31
Filed2026-05-14
VTRS
0.00%VIATRIS INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-14
RIO
-29.41%RIO TINTO PLC SPONSORED ADR
Shares168
Event2026-03-31
Filed2026-05-14
FANG
-34.43%DIAMONDBACK ENERGY INC COM
Shares80
Event2026-03-31
Filed2026-05-14
BIIB
0.00%BIOGEN INC COM
Shares84
Event2026-03-31
Filed2026-05-14
OTIS
0.00%OTIS WORLDWIDE CORP COM
Shares195
Event2026-03-31
Filed2026-05-14
WWW
0.00%WOLVERINE WORLD WIDE INC COM
Shares900
Event2026-03-31
Filed2026-05-14
DISV
0.00%DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
Shares346
Event2026-03-31
Filed2026-05-14
FTRE
0.00%FORTREA HLDGS INC COMMON STOCK
Shares1.4K
Event2026-03-31
Filed2026-05-14
XES
0.00%STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
Shares115
Event2026-03-31
Filed2026-05-14
FIRST CTZNS BANCSHARES INC DEL CL A
0.00%FIRST CTZNS BANCSHARES INC DEL CL A
Shares7
Event2026-03-31
Filed2026-05-14
MLAC
0.00%MOUNTAIN LAKE ACQUISITION CORP SHS CL A
Shares1.3K
Event2026-03-31
Filed2026-05-14
MPC
0.00%MARATHON PETE CORP COM
Shares53
Event2026-03-31
Filed2026-05-14
WKC
0.00%WORLD KINECT CORPORATION COM
Shares550
Event2026-03-31
Filed2026-05-14
ABEV
0.00%AMBEV SA SPONSORED ADR
Shares4.1K
Event2026-03-31
Filed2026-05-14
FLKR
0.00%FRANKLIN FTSE SOUTH KOREA ETF
Shares300
Event2026-03-31
Filed2026-05-14
GIS
-8.33%GENERAL MILLS INC COM
Shares308
Event2026-03-31
Filed2026-05-14
STZ
0.00%CONSTELLATION BRANDS INC CL A
Shares75
Event2026-03-31
Filed2026-05-14
DHR
0.00%DANAHER CORP DEL COM
Shares59
Event2026-03-31
Filed2026-05-14
EQT CORP COM
0.00%EQT CORP COM
Shares175
Event2026-03-31
Filed2026-05-14
NTR
0.00%NUTRIEN LTD COM
Shares140
Event2026-03-31
Filed2026-05-14
DFIV
0.00%DIMENSIONAL INTERNATIONAL VALUE ETF
Shares200
Event2026-03-31
Filed2026-05-14
IEI
0.00%ISHARES 3-7 YEAR TREASURY BOND ETF
Shares86
Event2026-03-31
Filed2026-05-14
PATH
NewUIPATH INC CL A
Shares900
Event2026-03-31
Filed2026-05-14
LAD
NewLITHIA MTRS INC COM
Shares40
Event2026-03-31
Filed2026-05-14
TOTALENERGIES SE ACT
NewTOTALENERGIES SE ACT
Shares105
Event2026-03-31
Filed2026-05-14
APA CORPORATION COM
0.00%APA CORPORATION COM
Shares210
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP COM
0.00%THE CIGNA GROUP COM
Shares32
Event2026-03-31
Filed2026-05-14
FIS
0.00%FIDELITY NATL INFORMATION SVCS COM
Shares173
Event2026-03-31
Filed2026-05-14
GEF
0.00%GREIF INC CL A
Shares115
Event2026-03-31
Filed2026-05-14
GSK PLC SPONSORED ADR
0.00%GSK PLC SPONSORED ADR
Shares134
Event2026-03-31
Filed2026-05-14
WBD
0.00%WARNER BROS DISCOVERY INC COM SER A
Shares264
Event2026-03-31
Filed2026-05-14
DGII
0.00%DIGI INTL INC COM
Shares150
Event2026-03-31
Filed2026-05-14
MOS
0.00%MOSAIC CO COM
Shares270
Event2026-03-31
Filed2026-05-14
ADBE
0.00%ADOBE INC COM
Shares28
Event2026-03-31
Filed2026-05-14
MO
0.00%ALTRIA GROUP INC COM
Shares100
Event2026-03-31
Filed2026-05-14
NOK
0.00%NOKIA CORP SPONSORED ADR
Shares700
Event2026-03-31
Filed2026-05-14
MAGNUM ICE CREAM CO NV ORD SHS
NewMAGNUM ICE CREAM CO NV ORD SHS
Shares376
Event2026-03-31
Filed2026-05-14
FMX
0.00%FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS
Shares50
Event2026-03-31
Filed2026-05-14
OKLO
0.00%OKLO INC COM CL A
Shares100
Event2026-03-31
Filed2026-05-14
BUNGE GLOBAL SA COM SHS
0.00%BUNGE GLOBAL SA COM SHS
Shares35
Event2026-03-31
Filed2026-05-14
OMC
0.00%OMNICOM GROUP INC COM
Shares58
Event2026-03-31
Filed2026-05-14
WFG
0.00%WEST FRASER TIMBER CO LTD COM
Shares65
Event2026-03-31
Filed2026-05-14
ASTRAZENECA PLC ORD
NewASTRAZENECA PLC ORD
Shares20
Event2026-03-31
Filed2026-05-14
FLJP
0.00%FRANKLIN FTSE JAPAN ETF
Shares100
Event2026-03-31
Filed2026-05-14
VRTX
0.00%VERTEX PHARMACEUTICALS INC COM
Shares8
Event2026-03-31
Filed2026-05-14
IDXX
0.00%IDEXX LABS INC COM
Shares5
Event2026-03-31
Filed2026-05-14
PM
0.00%PHILIP MORRIS INTL INC COM
Shares15
Event2026-03-31
Filed2026-05-14
HDB
0.00%HDFC BANK LTD SPONSORED ADS
Shares100
Event2026-03-31
Filed2026-05-14
BSX
0.00%BOSTON SCIENTIFIC CORP COM
Shares37
Event2026-03-31
Filed2026-05-14
ZM
-72.28%ZOOM COMMUNICATIONS INC CL A
Shares28
Event2026-03-31
Filed2026-05-14
SOBO
0.00%SOUTH BOW CORP COM
Shares63
Event2026-03-31
Filed2026-05-14
SO
0.00%SOUTHERN CO COM
Shares22
Event2026-03-31
Filed2026-05-14
UPS
0.00%UNITED PARCEL SVCS INC CL B
Shares18
Event2026-03-31
Filed2026-05-14
VLTO
0.00%VERALTO CORP COM SHS
Shares19
Event2026-03-31
Filed2026-05-14
HLT
0.00%HILTON WORLDWIDE HLDGS INC COM
Shares5
Event2026-03-31
Filed2026-05-14
AXP
0.00%AMERICAN EXPRESS CO COM
Shares5
Event2026-03-31
Filed2026-05-14
BK
-98.68%BANK NEW YORK MELLON CORP COM
Shares10
Event2026-03-31
Filed2026-05-14
ROK
0.00%ROCKWELL AUTOMATION INC COM
Shares3
Event2026-03-31
Filed2026-05-14
CVS
0.00%CVS HEALTH CORP COM
Shares14
Event2026-03-31
Filed2026-05-14
ODFL
0.00%OLD DOMINION FREIGHT LINE INC COM
Shares5
Event2026-03-31
Filed2026-05-14
SCHW
-99.19%SCHWAB CHARLES CORP COM
Shares10
Event2026-03-31
Filed2026-05-14
CL
0.00%COLGATE PALMOLIVE CO COM
Shares11
Event2026-03-31
Filed2026-05-14
ETX
0.00%EATON VANCE MUN INCOME TERM TR SHS
Shares44
Event2026-03-31
Filed2026-05-14
PAGP
-96.15%PLAINS GP HLDGS L P LTD PARTNR INT A
Shares25
Event2026-03-31
Filed2026-05-14
TEI
0.00%TEMPLETON EMERGING MKTS INCOME COM
Shares100
Event2026-03-31
Filed2026-05-14
CHTR
0.00%CHARTER COMMUNICATIONS INC CL A
Shares2
Event2026-03-31
Filed2026-05-14
FMC
0.00%FMC CORP COM NEW
Shares20
Event2026-03-31
Filed2026-05-14
AON PLC SHS CL A
0.00%AON PLC SHS CL A
Shares1
Event2026-03-31
Filed2026-05-14
OGN
0.00%ORGANON & CO COMMON STOCK
Shares45
Event2026-03-31
Filed2026-05-14
EMBC
0.00%EMBECTA CORP COMMON STOCK
Shares18
Event2026-03-31
Filed2026-05-14
HCSG
0.00%HEALTHCARE SVCS GROUP INC COM
Shares1
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available