13F HOLDINGS REPORT
Hara Capital LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0002010015-25-000001
Total Value
$154.6M
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | PBF | 549,390 | $14.6M | 9.44% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 121,246 | $7.0M | 4.55% |
| 3 | CALIFORNIA RES CORP | CRC | 114,074 | $5.9M | 3.83% |
| 4 | EXXON MOBIL CORP | XOM | 42,467 | $4.6M | 2.95% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 74,636 | $4.3M | 2.81% |
| 6 | VALARIS LTD | VAL-WT | 94,193 | $4.2M | 2.70% |
| 7 | MICROSOFT CORP | MSFT | 9,329 | $3.9M | 2.54% |
| 8 | DTF TAX-FREE INCOME 2028 TER | DTF | 329,552 | $3.7M | 2.39% |
| 9 | NABORS INDUSTRIES LTD | NBRWF | 62,682 | $3.6M | 2.32% |
| 10 | EXPAND ENERGY CORPORATION | EXE | 35,664 | $3.6M | 2.30% |
| 11 | SCHLUMBERGER LTD | SLB | 78,977 | $3.0M | 1.96% |
| 12 | APPLE INC | AAPL | 12,022 | $3.0M | 1.95% |
| 13 | JAPAN SMALLER CAPITALIZATION | JOF | 387,063 | $3.0M | 1.92% |
| 14 | SABA CAPITAL INCOME & OPPORT | BRW | 325,085 | $2.9M | 1.91% |
| 15 | PAN AMERN SILVER CORP | 697900108 | 134,146 | $2.7M | 1.75% |
| 16 | BLACKROCK MUN TARGET TERM TR | BLK | 125,572 | $2.6M | 1.67% |
| 17 | ALPHABET INC | GOOG | 12,682 | $2.4M | 1.55% |
| 18 | PATTERSON-UTI ENERGY INC | PTEN | 240,017 | $2.0M | 1.28% |
| 19 | HELMERICH & PAYNE INC | HP | 61,114 | $2.0M | 1.27% |
| 20 | NOV INC | NOV | 122,595 | $1.8M | 1.16% |
| 21 | CHORD ENERGY CORPORATION | CHRD | 15,048 | $1.8M | 1.14% |
| 22 | TIDEWATER INC NEW | TDGMW | 30,027 | $1.6M | 1.06% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,687 | $1.5M | 1.00% |
| 24 | HALLIBURTON CO | HAL | 56,284 | $1.5M | 0.99% |
| 25 | UNITED AIRLS HLDGS INC | UNTCW | 15,428 | $1.5M | 0.97% |
| 26 | SEADRILL 2021 LTD | SDRL | 37,851 | $1.5M | 0.95% |
| 27 | AMAZON COM INC | AMZN | 6,690 | $1.5M | 0.95% |
| 28 | WESTERN ASSET HIGH YIELD DEF | HYI | 123,446 | $1.5M | 0.94% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,100 | $1.4M | 0.91% |
| 30 | BROADCOM INC | AVGO | 5,960 | $1.4M | 0.89% |
| 31 | NEWMONT CORP | NEMCL | 35,315 | $1.3M | 0.85% |
| 32 | MASTERCARD INCORPORATED | MA | 2,491 | $1.3M | 0.85% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 5,346 | $1.3M | 0.83% |
| 34 | PIMCO ETF TR | 72201R403 | 24,402 | $1.3M | 0.82% |
| 35 | INTUIT | INTU | 1,967 | $1.2M | 0.80% |
| 36 | OIL STS INTL INC | 678026105 | 186,752 | $944,965 | 0.61% |
| 37 | KENNEDY-WILSON HOLDINGS INC | KW | 93,107 | $930,139 | 0.60% |
| 38 | DISNEY WALT CO | 254687106 | 7,790 | $867,417 | 0.56% |
| 39 | BLACKROCK HEALTH SCIENCES TR | BLK | 21,943 | $832,298 | 0.54% |
| 40 | VANECK ETF TRUST | 92189F106 | 24,415 | $827,913 | 0.54% |
| 41 | VANECK ETF TRUST | 92189H607 | 3,000 | $813,690 | 0.53% |
| 42 | DEERE & CO | DE | 1,899 | $804,606 | 0.52% |
| 43 | IMPERIAL OIL LTD | IMO | 12,460 | $767,536 | 0.50% |
| 44 | LIBERTY ENERGY INC | LBRT | 38,324 | $762,262 | 0.49% |
| 45 | 2023 ETF SERIES TRUST II | 90139K407 | 31,471 | $746,653 | 0.48% |
| 46 | LINDE PLC | LIN | 1,763 | $738,115 | 0.48% |
| 47 | ORACLE CORP | ORCL-PD | 4,425 | $737,382 | 0.48% |
| 48 | ANALOG DEVICES INC | ADI | 3,456 | $734,262 | 0.47% |
| 49 | BANK AMERICA CORP | 060505104 | 16,451 | $723,021 | 0.47% |
| 50 | DELL TECHNOLOGIES INC | DELL | 6,166 | $710,570 | 0.46% |
| 51 | CANADIAN NAT RES LTD | 136385101 | 22,934 | $707,973 | 0.46% |
| 52 | ALPHABET INC | GOOG | 3,525 | $671,301 | 0.43% |
| 53 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 30,380 | $669,575 | 0.43% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 9,042 | $669,198 | 0.43% |
| 55 | SPDR SER TR | 78468R556 | 5,000 | $661,850 | 0.43% |
| 56 | PARKER-HANNIFIN CORP | PH | 1,010 | $642,390 | 0.42% |
| 57 | NASDAQ INC | NDAQ | 8,250 | $637,808 | 0.41% |
| 58 | LOWES COS INC | 548661107 | 2,540 | $626,872 | 0.41% |
| 59 | HOME DEPOT INC | HD | 1,575 | $612,659 | 0.40% |
| 60 | BARRICK GOLD CORP | 067901108 | 39,374 | $610,297 | 0.39% |
| 61 | AMGEN INC | AMGN | 2,334 | $608,334 | 0.39% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,060 | $604,981 | 0.39% |
| 63 | SAP SE | SAPGF | 2,420 | $595,828 | 0.39% |
| 64 | CSX CORP | CSX | 18,240 | $588,605 | 0.38% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,331 | $584,321 | 0.38% |
| 66 | SPROTT FOCUS TR INC | SII | 79,586 | $582,172 | 0.38% |
| 67 | GILDAN ACTIVEWEAR INC | GIL | 12,035 | $566,247 | 0.37% |
| 68 | ABBVIE INC | ABBV | 3,183 | $565,619 | 0.37% |
| 69 | TRIPLE FLAG PRECIOUS METAL | TFPM | 36,940 | $555,578 | 0.36% |
| 70 | UNION PAC CORP | UNP | 2,365 | $539,315 | 0.35% |
| 71 | VALERO ENERGY CORP | VLO | 4,395 | $538,783 | 0.35% |
| 72 | RTX CORPORATION | RTX | 4,640 | $536,941 | 0.35% |
| 73 | CATERPILLAR INC | CAT | 1,465 | $531,443 | 0.34% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 2,035 | $515,995 | 0.33% |
| 75 | ISHARES TR | 464288661 | 4,456 | $514,891 | 0.33% |
| 76 | CHUBB LIMITED | CB | 1,862 | $514,471 | 0.33% |
| 77 | ZOOM COMMUNICATIONS INC | ZM | 6,168 | $503,370 | 0.33% |
| 78 | CHEVRON CORP NEW | CVX | 3,467 | $502,168 | 0.32% |
| 79 | TEMPLETON EMERGING MKTS FD | 880191101 | 41,553 | $496,558 | 0.32% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 910 | $473,409 | 0.31% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,015 | $460,079 | 0.30% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 2,535 | $452,041 | 0.29% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 1,920 | $450,624 | 0.29% |
| 84 | ISHARES TR | 464287408 | 2,335 | $445,705 | 0.29% |
| 85 | MARKEL GROUP INC | MKL | 257 | $443,641 | 0.29% |
| 86 | FREEPORT-MCMORAN INC | FCX | 11,505 | $438,110 | 0.28% |
| 87 | ISHARES TR | 46429B267 | 18,733 | $430,484 | 0.28% |
| 88 | SHELL PLC | RYDAF | 6,655 | $416,936 | 0.27% |
| 89 | CONOCOPHILLIPS | COP | 4,192 | $415,721 | 0.27% |
| 90 | ROYCE MICRO-CAP TR INC | RMT | 42,560 | $414,960 | 0.27% |
| 91 | PAYPAL HLDGS INC | PYPL | 4,848 | $413,777 | 0.27% |
| 92 | AGNICO EAGLE MINES LTD | AEM | 5,120 | $400,435 | 0.26% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 691 | $395,680 | 0.26% |
| 94 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 21,686 | $392,517 | 0.25% |
| 95 | VANGUARD WORLD FD | 92204A306 | 3,209 | $389,308 | 0.25% |
| 96 | ABRDN NATL MUN INCOME FD | 24610T108 | 38,200 | $386,966 | 0.25% |
| 97 | SIBANYE STILLWATER LTD | SBYSF | 116,153 | $383,305 | 0.25% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,874 | $372,369 | 0.24% |
| 99 | JOHNSON & JOHNSON | JNJ | 2,560 | $370,227 | 0.24% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 13,453 | $368,622 | 0.24% |
| 101 | SPDR GOLD TR | GLD | 1,500 | $363,195 | 0.23% |
| 102 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,762 | $344,056 | 0.22% |
| 103 | LABCORP HOLDINGS INC | LH | 1,430 | $327,928 | 0.21% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 3,828 | $327,881 | 0.21% |
| 105 | COMCAST CORP NEW | CCZ | 8,615 | $323,321 | 0.21% |
| 106 | VANGUARD WELLINGTON FD | 921935805 | 2,656 | $314,411 | 0.20% |
| 107 | CORTEVA INC | CTVA | 5,206 | $296,534 | 0.19% |
| 108 | GILEAD SCIENCES INC | GILD | 3,005 | $277,572 | 0.18% |
| 109 | WELLS FARGO CO NEW | 949746101 | 3,846 | $270,126 | 0.17% |
| 110 | LSB INDS INC | 502160104 | 33,877 | $257,126 | 0.17% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,310 | $254,545 | 0.16% |
| 112 | PROFRAC HLDG CORP | ACDC | 31,616 | $245,340 | 0.16% |
| 113 | SANOFI | SNYNF | 4,888 | $235,748 | 0.15% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,034 | $233,570 | 0.15% |
| 115 | DIMENSIONAL ETF TRUST | 25434V781 | 8,273 | $219,801 | 0.14% |
| 116 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,040 | $215,485 | 0.14% |
| 117 | RESMED INC | RSMDF | 930 | $212,682 | 0.14% |
| 118 | CANADIAN PACIFIC KANSAS CITY | CP | 2,798 | $202,491 | 0.13% |
| 119 | DIAGEO PLC | DGEAF | 1,585 | $201,501 | 0.13% |
| 120 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 7,500 | $194,513 | 0.13% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 377 | $190,709 | 0.12% |
| 122 | VANGUARD WHITEHALL FDS | 921946406 | 1,461 | $186,409 | 0.12% |
| 123 | SUNCOR ENERGY INC NEW | SU | 5,200 | $185,536 | 0.12% |
| 124 | AMPHENOL CORP NEW | 032095101 | 2,600 | $180,570 | 0.12% |
| 125 | VANGUARD INDEX FDS | 922908744 | 1,065 | $180,305 | 0.12% |
| 126 | ENERGY TRANSFER L P | ET-PI | 9,125 | $178,759 | 0.12% |
| 127 | MATTEL INC | MAT | 10,000 | $177,300 | 0.11% |
| 128 | ISHARES TR | 46436E841 | 7,876 | $174,821 | 0.11% |
| 129 | DOW INC | DOW | 4,342 | $174,244 | 0.11% |
| 130 | SPROTT ETF TRUST | SII | 6,175 | $171,422 | 0.11% |
| 131 | VISA INC | V | 535 | $169,213 | 0.11% |
| 132 | AMBEV SA | ABEV | 90,661 | $167,723 | 0.11% |
| 133 | ISHARES TR | 46436E833 | 7,150 | $156,611 | 0.10% |
| 134 | SPROTT PHYSICAL GOLD & SILVE | SII | 6,535 | $155,272 | 0.10% |
| 135 | VANGUARD SPECIALIZED FUNDS | 921908844 | 790 | $154,732 | 0.10% |
| 136 | BOEING CO | BA-PA | 810 | $143,370 | 0.09% |
| 137 | BAUSCH PLUS LOMB CORP | 071705107 | 7,806 | $140,976 | 0.09% |
| 138 | CISCO SYS INC | CSCO | 2,343 | $138,706 | 0.09% |
| 139 | DEVON ENERGY CORP NEW | 25179M103 | 4,226 | $138,317 | 0.09% |
| 140 | ALPS ETF TR | 00162Q452 | 2,740 | $131,958 | 0.09% |
| 141 | ISHARES TR | 464287507 | 2,050 | $127,736 | 0.08% |
| 142 | COTERRA ENERGY INC | CTRA | 4,997 | $127,623 | 0.08% |
| 143 | PROGRESSIVE CORP | 743315103 | 532 | $127,473 | 0.08% |
| 144 | SCHWAB STRATEGIC TR | 808524797 | 4,666 | $127,472 | 0.08% |
| 145 | NICE LTD | NCSYF | 730 | $123,983 | 0.08% |
| 146 | ABBOTT LABS | ABLZF | 1,080 | $122,159 | 0.08% |
| 147 | HF SINCLAIR CORP | DINO | 3,483 | $122,079 | 0.08% |
| 148 | BANK NEW YORK MELLON CORP | 064058100 | 1,508 | $115,860 | 0.07% |
| 149 | MERCK & CO INC | MRK | 1,162 | $115,596 | 0.07% |
| 150 | PHILLIPS 66 | PSX | 1,011 | $115,217 | 0.07% |
| 151 | PALO ALTO NETWORKS INC | PANW | 630 | $114,635 | 0.07% |
| 152 | REGENERON PHARMACEUTICALS | REGN | 160 | $113,973 | 0.07% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 2,795 | $111,772 | 0.07% |
| 154 | VANGUARD WORLD FD | 92204A405 | 924 | $109,045 | 0.07% |
| 155 | RANGE RES CORP | RRC | 3,000 | $107,940 | 0.07% |
| 156 | UNILEVER PLC | UNLYF | 1,882 | $106,709 | 0.07% |
| 157 | AFLAC INC | AFL | 1,018 | $105,331 | 0.07% |
| 158 | ISHARES TR | 46436E825 | 4,832 | $103,049 | 0.07% |
| 159 | EOG RES INC | EOG | 830 | $101,741 | 0.07% |
| 160 | SCHWAB STRATEGIC TR | 808524672 | 4,370 | $101,034 | 0.07% |
| 161 | PGIM ETF TR | 69344A107 | 2,034 | $100,785 | 0.07% |
| 162 | MARSH & MCLENNAN COS INC | 571748102 | 453 | $96,222 | 0.06% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 1,340 | $91,468 | 0.06% |
| 164 | INTEL CORP | INTC | 4,467 | $89,563 | 0.06% |
| 165 | BOOKING HOLDINGS INC | BKNG | 18 | $89,432 | 0.06% |
| 166 | WESTERN AST INFL LKD OPP & I | 95766R104 | 10,774 | $89,101 | 0.06% |
| 167 | ISHARES TR | 46436E866 | 3,813 | $88,919 | 0.06% |
| 168 | ZOETIS INC | ZTS | 485 | $79,021 | 0.05% |
| 169 | ISHARES TR | 46436E858 | 3,346 | $76,322 | 0.05% |
| 170 | BECTON DICKINSON & CO | BDX | 335 | $76,001 | 0.05% |
| 171 | QORVO INC | QRVO | 1,040 | $72,727 | 0.05% |
| 172 | SPROTT PHYSICAL SILVER TR | SII | 7,512 | $72,491 | 0.05% |
| 173 | PROCTER AND GAMBLE CO | 742718109 | 407 | $68,234 | 0.04% |
| 174 | VANGUARD WHITEHALL FDS | 921946794 | 1,000 | $67,880 | 0.04% |
| 175 | MCKESSON CORP | MCK | 116 | $66,110 | 0.04% |
| 176 | PFIZER INC | PFE | 2,361 | $62,646 | 0.04% |
| 177 | JPMORGAN CHASE FINL CO LLC | VYLD | 2,110 | $62,266 | 0.04% |
| 178 | PEPSICO INC | PEP | 402 | $61,128 | 0.04% |
| 179 | GLOBAL X FDS | 37954Y343 | 1,230 | $60,774 | 0.04% |
| 180 | SMITH & NEPHEW PLC | SNNUF | 2,457 | $60,393 | 0.04% |
| 181 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,160 | $58,081 | 0.04% |
| 182 | NOKIA CORP | NOKBF | 12,400 | $54,932 | 0.04% |
| 183 | WORLD KINECT CORPORATION | WKC | 1,908 | $52,489 | 0.03% |
| 184 | KRAFT HEINZ CO | KHC | 1,700 | $52,207 | 0.03% |
| 185 | ISHARES TR | 46435U374 | 1,650 | $51,612 | 0.03% |
| 186 | ELI LILLY & CO | LLY | 65 | $50,180 | 0.03% |
| 187 | CVS HEALTH CORP | CVS | 1,076 | $48,302 | 0.03% |
| 188 | ISHARES INC | 464286772 | 930 | $47,328 | 0.03% |
| 189 | SKYWORKS SOLUTIONS INC | SWKS | 520 | $46,114 | 0.03% |
| 190 | ALAMOS GOLD INC NEW | AGI | 2,360 | $43,518 | 0.03% |
| 191 | RIO TINTO PLC | RTNTF | 738 | $43,402 | 0.03% |
| 192 | COCA COLA CO | KO | 691 | $43,022 | 0.03% |
| 193 | MAG SILVER CORP | 55903Q104 | 3,159 | $42,962 | 0.03% |
| 194 | VIATRIS INC | VTRS | 3,431 | $42,716 | 0.03% |
| 195 | AT&T INC | T-PC | 1,865 | $42,470 | 0.03% |
| 196 | MCDONALDS CORP | MCD | 145 | $42,034 | 0.03% |
| 197 | GXO LOGISTICS INCORPORATED | GXO | 960 | $41,760 | 0.03% |
| 198 | STRYKER CORPORATION | SYK | 115 | $41,406 | 0.03% |
| 199 | VANGUARD STAR FDS | 921909768 | 700 | $41,251 | 0.03% |
| 200 | WALMART INC | WMT | 456 | $41,200 | 0.03% |
| 201 | PROLOGIS INC. | PLDGP | 380 | $40,166 | 0.03% |
| 202 | SHERWIN WILLIAMS CO | SHW | 111 | $37,732 | 0.02% |
| 203 | GLOBAL X FDS | 37954Y293 | 606 | $36,699 | 0.02% |
| 204 | MONDELEZ INTL INC | 609207105 | 610 | $36,435 | 0.02% |
| 205 | ECOLAB INC | ECL | 155 | $36,320 | 0.02% |
| 206 | PPG INDS INC | 693506107 | 300 | $35,835 | 0.02% |
| 207 | SELECT SECTOR SPDR TR | 81369Y209 | 250 | $34,393 | 0.02% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 717 | $34,337 | 0.02% |
| 209 | CARDINAL HEALTH INC | CAH | 280 | $33,116 | 0.02% |
| 210 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 564 | $30,561 | 0.02% |
| 211 | PLAINS GP HLDGS L P | PAGP | 1,600 | $29,408 | 0.02% |
| 212 | INTERNATIONAL BUSINESS MACHS | INTR | 131 | $28,798 | 0.02% |
| 213 | EQT CORP | EQT | 615 | $28,358 | 0.02% |
| 214 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,309 | $27,947 | 0.02% |
| 215 | PROMIS NEUROSCIENCES INC | PMN | 29,416 | $27,880 | 0.02% |
| 216 | HDFC BANK LTD | HDB | 431 | $27,524 | 0.02% |
| 217 | FORTREA HLDGS INC | FTRE | 1,430 | $26,670 | 0.02% |
| 218 | DIMENSIONAL ETF TRUST | 25434V807 | 750 | $26,610 | 0.02% |
| 219 | AMERICAN TOWER CORP NEW | 03027X100 | 135 | $24,760 | 0.02% |
| 220 | MGIC INVT CORP WIS | 552848103 | 990 | $23,473 | 0.02% |
| 221 | HARMONY GOLD MINING CO LTD | HGMCF | 2,853 | $23,423 | 0.02% |
| 222 | GENERAL DYNAMICS CORP | GD | 85 | $22,397 | 0.01% |
| 223 | EXPEDITORS INTL WASH INC | 302130109 | 200 | $22,154 | 0.01% |
| 224 | ABRDN PLATINUM ETF TRUST | PPLT | 258 | $21,427 | 0.01% |
| 225 | ALLSTATE CORP | ALL-PJ | 105 | $20,243 | 0.01% |
| 226 | DIAMONDBACK ENERGY INC | FANG | 122 | $19,987 | 0.01% |
| 227 | ISHARES TR | 464287473 | 148 | $19,142 | 0.01% |
| 228 | T-MOBILE US INC | TMUSZ | 80 | $17,658 | 0.01% |
| 229 | TOTALENERGIES SE | TTE | 320 | $17,440 | 0.01% |
| 230 | OTIS WORLDWIDE CORP | OTIS | 180 | $16,670 | 0.01% |
| 231 | CONSTELLATION BRANDS INC | STZ | 75 | $16,575 | 0.01% |
| 232 | CNX RES CORP | CNX | 450 | $16,502 | 0.01% |
| 233 | ISHARES TR | 464287457 | 200 | $16,396 | 0.01% |
| 234 | ENBRIDGE INC | ENNPF | 380 | $16,123 | 0.01% |
| 235 | ISHARES SILVER TR | SLV | 600 | $15,798 | 0.01% |
| 236 | BP PLC | BPPFF | 510 | $15,076 | 0.01% |
| 237 | TC ENERGY CORP | TRPRF | 315 | $14,657 | 0.01% |
| 238 | VANECK ETF TRUST | 92189F791 | 340 | $14,535 | 0.01% |
| 239 | GLOBAL X FDS | 37954Y863 | 480 | $14,127 | 0.01% |
| 240 | AMERICAN ELEC PWR CO INC | 025537101 | 150 | $13,835 | 0.01% |
| 241 | DANAHER CORPORATION | 235851102 | 59 | $13,543 | 0.01% |
| 242 | BIOGEN INC | BIIB | 84 | $12,845 | 0.01% |
| 243 | GOLDMAN SACHS ETF TR | NVGLF | 128 | $12,790 | 0.01% |
| 244 | JAZZ PHARMACEUTICALS PLC | JAZZ | 95 | $11,699 | 0.01% |
| 245 | SPROTT INC | SII | 270 | $11,386 | 0.01% |
| 246 | MARKETAXESS HLDGS INC | MKTX | 50 | $11,302 | 0.01% |
| 247 | MOSAIC CO NEW | MOS | 445 | $10,938 | 0.01% |
| 248 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,200 | $10,800 | 0.01% |
| 249 | LATTICE STRATEGIES TR | 518416102 | 375 | $10,658 | 0.01% |
| 250 | SPDR SER TR | 78468R549 | 115 | $9,076 | 0.01% |
| 251 | THE CIGNA GROUP | 125523100 | 32 | $8,836 | 0.01% |
| 252 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 100 | $8,549 | 0.01% |
| 253 | NUTRIEN LTD | NTR | 185 | $8,279 | 0.01% |
| 254 | ENDAVA PLC | DAVA | 250 | $7,725 | 0.00% |
| 255 | APA CORPORATION | APA | 310 | $7,158 | 0.00% |
| 256 | GREIF INC | GEF-B | 115 | $7,029 | 0.00% |
| 257 | ISHARES TR | 464287465 | 91 | $6,881 | 0.00% |
| 258 | SYSCO CORP | SYY | 86 | $6,576 | 0.00% |
| 259 | WARNER BROS DISCOVERY INC | WBD | 597 | $6,310 | 0.00% |
| 260 | NOVAGOLD RES INC | 66987E206 | 1,856 | $6,180 | 0.00% |
| 261 | WEST FRASER TIMBER CO LTD | WFG | 65 | $5,626 | 0.00% |
| 262 | REDWOOD TRUST INC | RWTQ | 850 | $5,551 | 0.00% |
| 263 | ISHARES INC | 46434G103 | 102 | $5,326 | 0.00% |
| 264 | ALTRIA GROUP INC | MO | 100 | $5,229 | 0.00% |
| 265 | OAKTREE SPECIALTY LENDING CO | OCSL | 333 | $5,088 | 0.00% |
| 266 | NEW GOLD INC CDA | 644535106 | 2,000 | $4,960 | 0.00% |
| 267 | HESS CORP | HESM | 37 | $4,921 | 0.00% |
| 268 | NORDSTROM INC | 655664100 | 200 | $4,830 | 0.00% |
| 269 | INTERPUBLIC GROUP COS INC | INTR | 170 | $4,763 | 0.00% |
| 270 | DIGI INTL INC | 253798102 | 150 | $4,535 | 0.00% |
| 271 | GSK PLC | GLAXF | 134 | $4,532 | 0.00% |
| 272 | SILVERCREST METALS INC | 828363101 | 450 | $4,095 | 0.00% |
| 273 | FIDELITY NATL INFORMATION SV | 31620M106 | 49 | $3,958 | 0.00% |
| 274 | ACCENTURE PLC IRELAND | ACN | 11 | $3,870 | 0.00% |
| 275 | FRANKLIN TEMPLETON ETF TR | FGDL | 120 | $3,433 | 0.00% |
| 276 | VERTEX PHARMACEUTICALS INC | VRTX | 8 | $3,222 | 0.00% |
| 277 | TEMPLETON EMERGING MKTS INCO | 880192109 | 560 | $2,873 | 0.00% |
| 278 | BUNGE GLOBAL SA | BG | 35 | $2,722 | 0.00% |
| 279 | ASTRAZENECA PLC | AZN | 40 | $2,621 | 0.00% |
| 280 | HUMANA INC | HUM | 10 | $2,537 | 0.00% |
| 281 | EQUINOX GOLD CORP | EQX | 500 | $2,510 | 0.00% |
| 282 | AMPLIFY ETF TR | 032108649 | 243 | $2,413 | 0.00% |
| 283 | UNITED PARCEL SERVICE INC | UPS | 18 | $2,270 | 0.00% |
| 284 | IDEXX LABS INC | 45168D104 | 5 | $2,067 | 0.00% |
| 285 | FRANKLIN RESOURCES INC | BEN | 100 | $2,029 | 0.00% |
| 286 | VERALTO CORP | VLTO | 19 | $1,935 | 0.00% |
| 287 | PHILIP MORRIS INTL INC | 718172109 | 15 | $1,805 | 0.00% |
| 288 | ZIMVIE INC | 98888T107 | 128 | $1,786 | 0.00% |
| 289 | SOUTH BOW CORP | SOBO | 63 | $1,485 | 0.00% |
| 290 | BOSTON SCIENTIFIC CORP | BSX | 16 | $1,429 | 0.00% |
| 291 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 50 | $1,264 | 0.00% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15 | $1,170 | 0.00% |
| 293 | COLGATE PALMOLIVE CO | CL | 11 | $1,000 | 0.00% |
| 294 | IQVIA HLDGS INC | IQV | 5 | $983 | 0.00% |
| 295 | FMC CORP | FMC | 20 | $972 | 0.00% |
| 296 | ISHARES TR | 464287598 | 5 | $926 | 0.00% |
| 297 | ROCKWELL AUTOMATION INC | ROK | 3 | $857 | 0.00% |
| 298 | EATON VANCE MUN INCOME 2028 | ETN | 44 | $775 | 0.00% |
| 299 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2 | $686 | 0.00% |
| 300 | ORGANON & CO | OGN | 45 | $671 | 0.00% |
| 301 | PIMCO ETF TR | 72201R833 | 5 | $502 | 0.00% |
| 302 | MARATHON PETE CORP | MARA | 3 | $419 | 0.00% |
| 303 | EMBECTA CORP | EMBC | 18 | $372 | 0.00% |
| 304 | AON PLC | AON | 1 | $359 | 0.00% |
| 305 | OCCIDENTAL PETE CORP | 674599105 | 5 | $247 | 0.00% |
| 306 | HEALTHCARE SVCS GROUP INC | 421906108 | 1 | $12 | 0.00% |