13F HOLDINGS REPORT
Hara Capital LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0002010015-24-000004
Total Value
$163.7M
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | PBF | 506,317 | $15.7M | 9.57% |
| 2 | CALIFORNIA RES CORP | CRC | 151,339 | $7.9M | 4.85% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 127,224 | $7.7M | 4.70% |
| 4 | BLACKROCK MUN TARGET TERM TR | BLK | 272,765 | $5.9M | 3.60% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 90,715 | $5.4M | 3.27% |
| 6 | DTF TAX-FREE INCOME 2028 TER | DTF | 462,306 | $5.2M | 3.18% |
| 7 | NABORS INDUSTRIES LTD | NBRWF | 79,387 | $5.1M | 3.13% |
| 8 | EXXON MOBIL CORP | XOM | 42,806 | $5.0M | 3.07% |
| 9 | MICROSOFT CORP | MSFT | 9,329 | $4.0M | 2.45% |
| 10 | SOURCE CAP INC | SOR | 83,395 | $3.7M | 2.27% |
| 11 | CHESAPEAKE ENERGY CORP | EXE | 41,988 | $3.5M | 2.11% |
| 12 | VALARIS LTD | VAL-WT | 57,035 | $3.2M | 1.94% |
| 13 | JAPAN SMALLER CAPITALIZATION | JOF | 378,164 | $3.1M | 1.91% |
| 14 | SABA CAPITAL INCOME & OPPORT | BRW | 352,163 | $3.0M | 1.83% |
| 15 | APPLE INC | AAPL | 12,022 | $2.8M | 1.71% |
| 16 | PAN AMERN SILVER CORP | 697900108 | 134,146 | $2.8M | 1.71% |
| 17 | TIDEWATER INC NEW | TDGMW | 30,027 | $2.2M | 1.32% |
| 18 | ALPHABET INC | GOOG | 12,682 | $2.1M | 1.28% |
| 19 | PATTERSON-UTI ENERGY INC | PTEN | 260,237 | $2.0M | 1.22% |
| 20 | CHORD ENERGY CORPORATION | CHRD | 15,111 | $2.0M | 1.20% |
| 21 | UNITED AIRLS HLDGS INC | UNTCW | 31,508 | $1.8M | 1.10% |
| 22 | BARRICK GOLD CORP | 067901108 | 84,953 | $1.7M | 1.03% |
| 23 | WESTERN ASSET HIGH YIELD DEF | HYI | 126,797 | $1.6M | 0.96% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,689 | $1.5M | 0.91% |
| 25 | NEWMONT CORP | NEMCL | 27,639 | $1.5M | 0.90% |
| 26 | SEADRILL 2021 LTD | SDRL | 34,891 | $1.4M | 0.85% |
| 27 | AMAZON COM INC | AMZN | 6,690 | $1.2M | 0.76% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,100 | $1.2M | 0.75% |
| 29 | MASTERCARD INCORPORATED | MA | 2,491 | $1.2M | 0.75% |
| 30 | INTUIT | INTU | 1,967 | $1.2M | 0.75% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 5,346 | $1.1M | 0.69% |
| 32 | KENNEDY-WILSON HOLDINGS INC | KW | 98,907 | $1.1M | 0.67% |
| 33 | BROADCOM INC | AVGO | 5,960 | $1.0M | 0.63% |
| 34 | IMPERIAL OIL LTD | IMO | 12,460 | $877,807 | 0.54% |
| 35 | VANECK ETF TRUST | 92189H607 | 3,000 | $851,130 | 0.52% |
| 36 | LINDE PLC | LIN | 1,763 | $840,704 | 0.51% |
| 37 | ANALOG DEVICES INC | ADI | 3,456 | $795,468 | 0.49% |
| 38 | DEERE & CO | DE | 1,899 | $792,510 | 0.48% |
| 39 | DISNEY WALT CO | 254687106 | 8,020 | $771,444 | 0.47% |
| 40 | ORACLE CORP | ORCL-PD | 4,465 | $760,836 | 0.46% |
| 41 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 42,160 | $758,880 | 0.46% |
| 42 | AMGEN INC | AMGN | 2,334 | $752,038 | 0.46% |
| 43 | LIBERTY ENERGY INC | LBRT | 38,324 | $731,603 | 0.45% |
| 44 | DELL TECHNOLOGIES INC | DELL | 6,166 | $730,918 | 0.45% |
| 45 | VANECK ETF TRUST | 92189F106 | 18,215 | $725,321 | 0.44% |
| 46 | LOWES COS INC | 548661107 | 2,540 | $687,959 | 0.42% |
| 47 | BANK AMERICA CORP | 060505104 | 17,051 | $676,584 | 0.41% |
| 48 | SPDR SER TR | 78468R556 | 5,000 | $657,600 | 0.40% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,060 | $652,198 | 0.40% |
| 50 | HOME DEPOT INC | HD | 1,575 | $638,190 | 0.39% |
| 51 | PARKER-HANNIFIN CORP | PH | 1,010 | $638,138 | 0.39% |
| 52 | CSX CORP | CSX | 18,240 | $629,827 | 0.38% |
| 53 | ABBVIE INC | ABBV | 3,183 | $628,579 | 0.38% |
| 54 | SIBANYE STILLWATER LTD | SBYSF | 152,623 | $627,281 | 0.38% |
| 55 | MFS INTER INCOME TR | 55273C107 | 229,393 | $623,949 | 0.38% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 9,612 | $622,954 | 0.38% |
| 57 | NASDAQ INC | NDAQ | 8,250 | $602,333 | 0.37% |
| 58 | TRIPLE FLAG PRECIOUS METAL | TFPM | 36,940 | $597,689 | 0.37% |
| 59 | ALPHABET INC | GOOG | 3,570 | $596,868 | 0.36% |
| 60 | VALERO ENERGY CORP | VLO | 4,395 | $593,457 | 0.36% |
| 61 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 32,780 | $590,696 | 0.36% |
| 62 | UNION PAC CORP | UNP | 2,365 | $582,925 | 0.36% |
| 63 | AGNICO EAGLE MINES LTD | AEM | 7,181 | $578,501 | 0.35% |
| 64 | GILDAN ACTIVEWEAR INC | GIL | 12,255 | $577,333 | 0.35% |
| 65 | FREEPORT-MCMORAN INC | FCX | 11,505 | $574,330 | 0.35% |
| 66 | CATERPILLAR INC | CAT | 1,465 | $572,991 | 0.35% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 910 | $562,899 | 0.34% |
| 68 | RTX CORPORATION | RTX | 4,640 | $562,182 | 0.34% |
| 69 | TEMPLETON EMERGING MKTS FD | 880191101 | 41,253 | $558,566 | 0.34% |
| 70 | SAP SE | SAPGF | 2,420 | $554,422 | 0.34% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,661 | $551,600 | 0.34% |
| 72 | CHUBB LIMITED | CB | 1,862 | $536,982 | 0.33% |
| 73 | ILLINOIS TOOL WKS INC | 452308109 | 2,035 | $533,312 | 0.33% |
| 74 | ISHARES TR | 464288661 | 4,456 | $532,960 | 0.33% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 5,828 | $511,672 | 0.31% |
| 76 | CHEVRON CORP NEW | CVX | 3,467 | $510,593 | 0.31% |
| 77 | CANADIAN NAT RES LTD | 136385101 | 15,330 | $509,109 | 0.31% |
| 78 | HALLIBURTON CO | HAL | 17,377 | $504,802 | 0.31% |
| 79 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,885 | $480,160 | 0.29% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 1,920 | $477,120 | 0.29% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,015 | $467,164 | 0.29% |
| 82 | ISHARES TR | 464287408 | 2,335 | $460,392 | 0.28% |
| 83 | ISHARES TR | 46429B267 | 19,233 | $451,014 | 0.28% |
| 84 | SHELL PLC | RYDAF | 6,655 | $438,897 | 0.27% |
| 85 | ISHARES TR | 46436E833 | 19,203 | $432,167 | 0.26% |
| 86 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 23,236 | $430,098 | 0.26% |
| 87 | ABRDN NATL MUN INCOME FD | 24610T108 | 38,200 | $426,694 | 0.26% |
| 88 | CONOCOPHILLIPS | COP | 3,997 | $420,804 | 0.26% |
| 89 | SCHLUMBERGER LTD | SLB | 9,909 | $415,683 | 0.25% |
| 90 | MARKEL GROUP INC | MKL | 262 | $410,968 | 0.25% |
| 91 | ROYCE MICRO-CAP TR INC | RMT | 42,560 | $409,002 | 0.25% |
| 92 | VANGUARD WORLD FD | 92204A306 | 3,207 | $392,788 | 0.24% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 2,565 | $384,057 | 0.23% |
| 94 | PAYPAL HLDGS INC | PYPL | 4,848 | $378,289 | 0.23% |
| 95 | VANGUARD WELLINGTON FD | 921935805 | 3,129 | $377,170 | 0.23% |
| 96 | JOHNSON & JOHNSON | JNJ | 2,257 | $365,769 | 0.22% |
| 97 | SPDR GOLD TR | GLD | 1,500 | $364,590 | 0.22% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 16,290 | $359,845 | 0.22% |
| 99 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,874 | $345,652 | 0.21% |
| 100 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,152 | $342,422 | 0.21% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 691 | $342,121 | 0.21% |
| 102 | COMCAST CORP NEW | CCZ | 8,174 | $341,428 | 0.21% |
| 103 | LABCORP HOLDINGS INC | LH | 1,430 | $319,576 | 0.20% |
| 104 | CORTEVA INC | CTVA | 5,206 | $306,061 | 0.19% |
| 105 | ISHARES TR | 46436E866 | 13,059 | $305,842 | 0.19% |
| 106 | HELMERICH & PAYNE INC | HP | 9,869 | $300,215 | 0.18% |
| 107 | LSB INDS INC | 502160104 | 33,977 | $273,175 | 0.17% |
| 108 | ISHARES TR | 46436E841 | 11,622 | $263,064 | 0.16% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,310 | $256,375 | 0.16% |
| 110 | PIMCO ETF TR | 72201R403 | 4,680 | $253,193 | 0.15% |
| 111 | DIMENSIONAL ETF TRUST | 25434V781 | 8,672 | $251,995 | 0.15% |
| 112 | GILEAD SCIENCES INC | GILD | 3,005 | $251,939 | 0.15% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 1,961 | $251,400 | 0.15% |
| 114 | PROFRAC HLDG CORP | ACDC | 36,610 | $248,582 | 0.15% |
| 115 | SANOFI | SNYNF | 4,208 | $242,507 | 0.15% |
| 116 | CANADIAN PACIFIC KANSAS CITY | CP | 2,798 | $239,341 | 0.15% |
| 117 | DOW INC | DOW | 4,342 | $237,203 | 0.14% |
| 118 | BIOGEN INC | BIIB | 1,174 | $227,568 | 0.14% |
| 119 | RESMED INC | RSMDF | 930 | $227,032 | 0.14% |
| 120 | SPROTT ETF TRUST | SII | 7,325 | $226,929 | 0.14% |
| 121 | DIAGEO PLC | DGEAF | 1,585 | $222,439 | 0.14% |
| 122 | AMBEV SA | ABEV | 90,661 | $221,213 | 0.14% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 377 | $220,424 | 0.13% |
| 124 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,040 | $220,218 | 0.13% |
| 125 | WELLS FARGO CO NEW | 949746101 | 3,846 | $217,247 | 0.13% |
| 126 | HONEYWELL INTL INC | 438516106 | 1,034 | $213,738 | 0.13% |
| 127 | OIL STS INTL INC | 678026105 | 46,164 | $212,354 | 0.13% |
| 128 | ISHARES TR | 46436E825 | 9,321 | $206,041 | 0.13% |
| 129 | INTEL CORP | INTC | 8,367 | $196,290 | 0.12% |
| 130 | BAUSCH PLUS LOMB CORP | 071705107 | 10,161 | $196,006 | 0.12% |
| 131 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 7,500 | $195,188 | 0.12% |
| 132 | SUNCOR ENERGY INC NEW | SU | 5,200 | $191,984 | 0.12% |
| 133 | MATTEL INC | MAT | 10,000 | $190,500 | 0.12% |
| 134 | VANGUARD INDEX FDS | 922908744 | 1,085 | $189,408 | 0.12% |
| 135 | MAG SILVER CORP | 55903Q104 | 12,659 | $177,732 | 0.11% |
| 136 | SPROTT PHYSICAL GOLD & SILVE | SII | 6,985 | $171,063 | 0.10% |
| 137 | AMPHENOL CORP NEW | 032095101 | 2,600 | $169,416 | 0.10% |
| 138 | REGENERON PHARMACEUTICALS | REGN | 160 | $168,198 | 0.10% |
| 139 | DEVON ENERGY CORP NEW | 25179M103 | 4,226 | $165,321 | 0.10% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 790 | $156,494 | 0.10% |
| 141 | BANK NEW YORK MELLON CORP | 064058100 | 2,118 | $152,199 | 0.09% |
| 142 | INVESCO HIGH INCOME 2024 TAR | IVZ | 19,873 | $151,035 | 0.09% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 3,303 | $148,338 | 0.09% |
| 144 | VISA INC | V | 535 | $147,212 | 0.09% |
| 145 | ENERGY TRANSFER L P | ET-PI | 9,125 | $146,456 | 0.09% |
| 146 | PROGRESSIVE CORP | 743315103 | 532 | $135,000 | 0.08% |
| 147 | PHILLIPS 66 | PSX | 1,011 | $132,935 | 0.08% |
| 148 | SCHWAB STRATEGIC TR | 808524797 | 1,555 | $131,470 | 0.08% |
| 149 | ALPS ETF TR | 00162Q452 | 2,740 | $129,136 | 0.08% |
| 150 | ISHARES TR | 464287507 | 2,050 | $127,756 | 0.08% |
| 151 | NICE LTD | NCSYF | 730 | $126,779 | 0.08% |
| 152 | ISHARES TR | 46436E858 | 5,418 | $124,966 | 0.08% |
| 153 | CISCO SYS INC | CSCO | 2,343 | $124,694 | 0.08% |
| 154 | BOEING CO | BA-PA | 810 | $123,152 | 0.08% |
| 155 | ABBOTT LABS | ABLZF | 1,080 | $123,131 | 0.08% |
| 156 | UNILEVER PLC | UNLYF | 1,882 | $122,255 | 0.07% |
| 157 | MERCK & CO INC | MRK | 1,062 | $120,601 | 0.07% |
| 158 | COTERRA ENERGY INC | CTRA | 4,997 | $119,678 | 0.07% |
| 159 | SCHWAB STRATEGIC TR | 808524672 | 4,370 | $114,363 | 0.07% |
| 160 | AFLAC INC | AFL | 1,018 | $113,844 | 0.07% |
| 161 | CARRIER GLOBAL CORPORATION | CARR | 1,340 | $107,857 | 0.07% |
| 162 | PALO ALTO NETWORKS INC | PANW | 315 | $107,667 | 0.07% |
| 163 | QORVO INC | QRVO | 1,040 | $107,432 | 0.07% |
| 164 | EOG RES INC | EOG | 830 | $102,032 | 0.06% |
| 165 | VANGUARD WORLD FD | 92204A405 | 924 | $101,509 | 0.06% |
| 166 | PGIM ETF TR | 69344A107 | 2,034 | $101,253 | 0.06% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 453 | $101,060 | 0.06% |
| 168 | WESTERN AST INFL LKD OPP & I | 95766R104 | 10,774 | $95,242 | 0.06% |
| 169 | ZOETIS INC | ZTS | 485 | $94,759 | 0.06% |
| 170 | RANGE RES CORP | RRC | 3,000 | $92,280 | 0.06% |
| 171 | SPROTT PHYSICAL SILVER TR | SII | 8,237 | $86,077 | 0.05% |
| 172 | PFIZER INC | PFE | 2,954 | $85,480 | 0.05% |
| 173 | AT&T INC | T-PC | 3,882 | $85,398 | 0.05% |
| 174 | WORLD KINECT CORPORATION | WKC | 2,458 | $75,977 | 0.05% |
| 175 | BOOKING HOLDINGS INC | BKNG | 18 | $75,818 | 0.05% |
| 176 | VANGUARD WHITEHALL FDS | 921946794 | 1,000 | $73,420 | 0.04% |
| 177 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,080 | $71,593 | 0.04% |
| 178 | PROCTER AND GAMBLE CO | 742718109 | 407 | $70,492 | 0.04% |
| 179 | PEPSICO INC | PEP | 402 | $68,360 | 0.04% |
| 180 | CVS HEALTH CORP | CVS | 1,076 | $67,659 | 0.04% |
| 181 | BECTON DICKINSON & CO | BDX | 265 | $63,892 | 0.04% |
| 182 | JPMORGAN CHASE FINL CO LLC | VYLD | 2,110 | $60,051 | 0.04% |
| 183 | GLOBAL X FDS | 37954Y343 | 1,230 | $59,015 | 0.04% |
| 184 | ELI LILLY & CO | LLY | 65 | $57,586 | 0.04% |
| 185 | MCKESSON CORP | MCK | 116 | $57,353 | 0.04% |
| 186 | PLAINS GP HLDGS L P | PAGP | 3,100 | $57,350 | 0.04% |
| 187 | SOUTHWESTERN ENERGY CO | 845467109 | 8,000 | $56,880 | 0.03% |
| 188 | ISHARES TR | 46435U374 | 1,650 | $54,483 | 0.03% |
| 189 | NOKIA CORP | NOKBF | 12,400 | $54,188 | 0.03% |
| 190 | RIO TINTO PLC | RTNTF | 738 | $52,523 | 0.03% |
| 191 | SKYWORKS SOLUTIONS INC | SWKS | 520 | $51,360 | 0.03% |
| 192 | GXO LOGISTICS INCORPORATED | GXO | 960 | $49,987 | 0.03% |
| 193 | PROLOGIS INC. | PLDGP | 380 | $47,986 | 0.03% |
| 194 | ALAMOS GOLD INC NEW | AGI | 2,360 | $47,058 | 0.03% |
| 195 | VANGUARD STAR FDS | 921909768 | 700 | $45,318 | 0.03% |
| 196 | MONDELEZ INTL INC | 609207105 | 610 | $44,939 | 0.03% |
| 197 | MCDONALDS CORP | MCD | 145 | $44,154 | 0.03% |
| 198 | SHERWIN WILLIAMS CO | SHW | 111 | $42,365 | 0.03% |
| 199 | STRYKER CORPORATION | SYK | 115 | $41,545 | 0.03% |
| 200 | VIATRIS INC | VTRS | 3,431 | $39,834 | 0.02% |
| 201 | PPG INDS INC | 693506107 | 300 | $39,738 | 0.02% |
| 202 | ECOLAB INC | ECL | 155 | $39,576 | 0.02% |
| 203 | SELECT SECTOR SPDR TR | 81369Y209 | 250 | $38,505 | 0.02% |
| 204 | HARMONY GOLD MINING CO LTD | HGMCF | 3,753 | $38,168 | 0.02% |
| 205 | DIMENSIONAL ETF TRUST | 25434V807 | 1,000 | $38,080 | 0.02% |
| 206 | INVESCO EXCH TRADED FD TR II | IVZ | 717 | $37,377 | 0.02% |
| 207 | KRAFT HEINZ CO | KHC | 1,050 | $36,866 | 0.02% |
| 208 | WALMART INC | WMT | 456 | $36,822 | 0.02% |
| 209 | PROMIS NEUROSCIENCES INC | PMN | 29,416 | $36,770 | 0.02% |
| 210 | COCA COLA CO | KO | 481 | $34,565 | 0.02% |
| 211 | ISHARES INC | 464286772 | 530 | $33,899 | 0.02% |
| 212 | GLOBAL X FDS | 37954Y293 | 606 | $32,985 | 0.02% |
| 213 | AMERICAN TOWER CORP NEW | 03027X100 | 135 | $31,396 | 0.02% |
| 214 | CARDINAL HEALTH INC | CAH | 280 | $30,946 | 0.02% |
| 215 | INTERNATIONAL BUSINESS MACHS | INTR | 131 | $28,961 | 0.02% |
| 216 | FORTREA HLDGS INC | FTRE | 1,430 | $28,600 | 0.02% |
| 217 | GOLDMAN SACHS ETF TR | NVGLF | 278 | $27,881 | 0.02% |
| 218 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 564 | $26,670 | 0.02% |
| 219 | EXPEDITORS INTL WASH INC | 302130109 | 200 | $26,280 | 0.02% |
| 220 | GENERAL DYNAMICS CORP | GD | 85 | $25,687 | 0.02% |
| 221 | MGIC INVT CORP WIS | 552848103 | 990 | $25,344 | 0.02% |
| 222 | ABRDN PLATINUM ETF TRUST | PPLT | 258 | $23,168 | 0.01% |
| 223 | EQT CORP | EQT | 615 | $22,534 | 0.01% |
| 224 | DIAMONDBACK ENERGY INC | FANG | 122 | $21,033 | 0.01% |
| 225 | HDFC BANK LTD | HDB | 331 | $20,707 | 0.01% |
| 226 | TOTALENERGIES SE | TTE | 320 | $20,678 | 0.01% |
| 227 | TEMPLETON EMERGING MKTS INCO | 880192109 | 3,500 | $20,405 | 0.01% |
| 228 | ALLSTATE CORP | ALL-PJ | 105 | $19,913 | 0.01% |
| 229 | ISHARES TR | 464287473 | 148 | $19,573 | 0.01% |
| 230 | CONSTELLATION BRANDS INC | STZ | 75 | $19,327 | 0.01% |
| 231 | OTIS WORLDWIDE CORP | OTIS | 180 | $18,709 | 0.01% |
| 232 | ISHARES SILVER TR | SLV | 600 | $17,046 | 0.01% |
| 233 | ISHARES TR | 464287457 | 200 | $16,630 | 0.01% |
| 234 | VANECK ETF TRUST | 92189F791 | 340 | $16,595 | 0.01% |
| 235 | T-MOBILE US INC | TMUSZ | 80 | $16,509 | 0.01% |
| 236 | DANAHER CORPORATION | 235851102 | 59 | $16,403 | 0.01% |
| 237 | BP PLC | BPPFF | 510 | $16,009 | 0.01% |
| 238 | GLOBAL X FDS | 37954Y863 | 480 | $15,991 | 0.01% |
| 239 | SMITH & NEPHEW PLC | SNNUF | 500 | $15,570 | 0.01% |
| 240 | ENBRIDGE INC | ENNPF | 380 | $15,432 | 0.01% |
| 241 | AMERICAN ELEC PWR CO INC | 025537101 | 150 | $15,390 | 0.01% |
| 242 | TC ENERGY CORP | TRPRF | 315 | $14,978 | 0.01% |
| 243 | CNX RES CORP | CNX | 450 | $14,657 | 0.01% |
| 244 | NEW GOLD INC CDA | 644535106 | 4,980 | $14,342 | 0.01% |
| 245 | MARKETAXESS HLDGS INC | MKTX | 50 | $12,810 | 0.01% |
| 246 | SPROTT INC | SII | 270 | $11,694 | 0.01% |
| 247 | LATTICE STRATEGIES TR | 518416102 | 375 | $11,438 | 0.01% |
| 248 | NINE ENERGY SERVICE INC | NINE | 10,020 | $11,323 | 0.01% |
| 249 | THE CIGNA GROUP | 125523100 | 32 | $11,086 | 0.01% |
| 250 | LAUDER ESTEE COS INC | 518439104 | 110 | $10,966 | 0.01% |
| 251 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,200 | $10,620 | 0.01% |
| 252 | JAZZ PHARMACEUTICALS PLC | JAZZ | 95 | $10,584 | 0.01% |
| 253 | MOSAIC CO NEW | MOS | 375 | $10,043 | 0.01% |
| 254 | SPDR SER TR | 78468R549 | 115 | $9,289 | 0.01% |
| 255 | NUTRIEN LTD | NTR | 185 | $8,891 | 0.01% |
| 256 | NOVAGOLD RES INC | 66987E206 | 1,856 | $7,610 | 0.00% |
| 257 | ISHARES TR | 464287465 | 91 | $7,610 | 0.00% |
| 258 | APA CORPORATION | APA | 310 | $7,583 | 0.00% |
| 259 | FMC CORP | FMC | 110 | $7,253 | 0.00% |
| 260 | GREIF INC | GEF-B | 115 | $7,206 | 0.00% |
| 261 | SYSCO CORP | SYY | 86 | $6,713 | 0.00% |
| 262 | RH | RH | 20 | $6,689 | 0.00% |
| 263 | REDWOOD TRUST INC | RWTQ | 850 | $6,571 | 0.00% |
| 264 | ENDAVA PLC | DAVA | 250 | $6,385 | 0.00% |
| 265 | WEST FRASER TIMBER CO LTD | WFG | 65 | $6,328 | 0.00% |
| 266 | SILVERCREST METALS INC | 828363101 | 650 | $6,013 | 0.00% |
| 267 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 60 | $5,923 | 0.00% |
| 268 | ISHARES INC | 46434G103 | 102 | $5,856 | 0.00% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C409 | 70 | $5,559 | 0.00% |
| 270 | GSK PLC | GLAXF | 134 | $5,478 | 0.00% |
| 271 | OAKTREE SPECIALTY LENDING CO | OCSL | 333 | $5,431 | 0.00% |
| 272 | INTERPUBLIC GROUP COS INC | INTR | 170 | $5,377 | 0.00% |
| 273 | ALTRIA GROUP INC | MO | 100 | $5,104 | 0.00% |
| 274 | HESS CORP | HESM | 37 | $5,025 | 0.00% |
| 275 | WARNER BROS DISCOVERY INC | WBD | 597 | $4,925 | 0.00% |
| 276 | NORDSTROM INC | 655664100 | 200 | $4,498 | 0.00% |
| 277 | DIGI INTL INC | 253798102 | 150 | $4,130 | 0.00% |
| 278 | FIDELITY NATL INFORMATION SV | 31620M106 | 49 | $4,104 | 0.00% |
| 279 | ACCENTURE PLC IRELAND | ACN | 11 | $3,888 | 0.00% |
| 280 | VERTEX PHARMACEUTICALS INC | VRTX | 8 | $3,721 | 0.00% |
| 281 | FRANKLIN TEMPLETON ETF TR | FGDL | 120 | $3,650 | 0.00% |
| 282 | BUNGE GLOBAL SA | BG | 35 | $3,382 | 0.00% |
| 283 | HUMANA INC | HUM | 10 | $3,167 | 0.00% |
| 284 | AMPLIFY ETF TR | 032108649 | 243 | $3,132 | 0.00% |
| 285 | ASTRAZENECA PLC | AZN | 40 | $3,116 | 0.00% |
| 286 | EQUINOX GOLD CORP | EQX | 500 | $3,045 | 0.00% |
| 287 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 85 | $2,557 | 0.00% |
| 288 | IDEXX LABS INC | 45168D104 | 5 | $2,526 | 0.00% |
| 289 | UNITED PARCEL SERVICE INC | UPS | 18 | $2,454 | 0.00% |
| 290 | VERALTO CORP | VLTO | 19 | $2,125 | 0.00% |
| 291 | ZIMVIE INC | 98888T107 | 128 | $2,031 | 0.00% |
| 292 | FRANKLIN RESOURCES INC | BEN | 100 | $2,015 | 0.00% |
| 293 | PHILIP MORRIS INTL INC | 718172109 | 15 | $1,821 | 0.00% |
| 294 | BOSTON SCIENTIFIC CORP | BSX | 16 | $1,341 | 0.00% |
| 295 | IQVIA HLDGS INC | IQV | 5 | $1,185 | 0.00% |
| 296 | COLGATE PALMOLIVE CO | CL | 11 | $1,142 | 0.00% |
| 297 | ISHARES TR | 464287598 | 5 | $949 | 0.00% |
| 298 | ORGANON & CO | OGN | 45 | $861 | 0.00% |
| 299 | EATON VANCE MUN INCOME 2028 | ETN | 44 | $831 | 0.00% |
| 300 | ROCKWELL AUTOMATION INC | ROK | 3 | $805 | 0.00% |
| 301 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2 | $648 | 0.00% |
| 302 | PIMCO ETF TR | 72201R833 | 5 | $503 | 0.00% |
| 303 | MARATHON PETE CORP | MARA | 3 | $489 | 0.00% |
| 304 | AON PLC | AON | 1 | $346 | 0.00% |
| 305 | OCCIDENTAL PETE CORP | 674599105 | 5 | $258 | 0.00% |
| 306 | EMBECTA CORP | EMBC | 18 | $254 | 0.00% |
| 307 | HEALTHCARE SVCS GROUP INC | 421906108 | 1 | $11 | 0.00% |