13F HOLDINGS REPORT (Amended)
Hara Capital LLC
Quarter ended Q1 2025 · Filed March 14, 2025 · Accession 0002010015-25-000002
Total Value
$157.9M
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PBF ENERGY INC CLASS A | PBF | 545,595 | $14.5M | 9.17% |
| 2 | VANGUARD INTRMDIAT TRM TRSRY ETF | 92206C706 | 114,366 | $6.6M | 4.20% |
| 3 | NOBLE CORP PLC F | NE-WT | 204,677 | $6.4M | 4.07% |
| 4 | CALIFORNIA RES CORP | CRC | 114,074 | $5.9M | 3.75% |
| 5 | EXXON MOBIL CORP | XOM | 42,467 | $4.6M | 2.89% |
| 6 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 72,318 | $4.2M | 2.66% |
| 7 | VALARIS LTD F | VAL-WT | 94,193 | $4.2M | 2.64% |
| 8 | EXPAND ENERGY CORP | EXE | 35,664 | $3.6M | 2.25% |
| 9 | NABORS INDUSTRIES LTD F | NBRWF | 61,882 | $3.5M | 2.24% |
| 10 | SOURCE CAPITAL CF | SOR | 71,623 | $3.1M | 1.97% |
| 11 | SCHLUMBERGER LTD F | SLB | 77,477 | $3.0M | 1.88% |
| 12 | APPLE INC | AAPL | 11,856 | $3.0M | 1.88% |
| 13 | JAPAN SMALLER CAPITALIZA | JOF | 376,463 | $2.9M | 1.83% |
| 14 | MICROSOFT CORP | MSFT | 6,762 | $2.9M | 1.80% |
| 15 | DTF TAX FREE INCOME 2028 | DTF | 246,165 | $2.8M | 1.75% |
| 16 | SABA CAPITAL INCOME AND | BRW | 303,606 | $2.8M | 1.74% |
| 17 | PAN AMERN SILVER CORP F | 697900108 | 130,646 | $2.6M | 1.67% |
| 18 | ALPHABET INC CLASS A | GOOG | 12,682 | $2.4M | 1.52% |
| 19 | BLACKROCK MUNCPL 2030 TA | BLK | 96,322 | $2.0M | 1.26% |
| 20 | PATTERSON-UTI ENERGY INC | PTEN | 234,107 | $1.9M | 1.22% |
| 21 | HELMERICH & PAYNE INC | HP | 59,864 | $1.9M | 1.21% |
| 22 | NOV INC | NOV | 122,595 | $1.8M | 1.13% |
| 23 | CHORD ENERGY CORP | CHRD | 15,048 | $1.8M | 1.11% |
| 24 | TIDEWATER INC NEW | TDGMW | 30,027 | $1.6M | 1.04% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,687 | $1.5M | 0.98% |
| 26 | UNITED AIRLINES HLDGS | UNTCW | 15,428 | $1.5M | 0.95% |
| 27 | HALLIBURTON CO | HAL | 54,284 | $1.5M | 0.93% |
| 28 | SEADRILL 2021 LTD F | SDRL | 36,301 | $1.4M | 0.89% |
| 29 | AMAZON.COM INC | AMZN | 6,440 | $1.4M | 0.89% |
| 30 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 7,100 | $1.4M | 0.89% |
| 31 | BROADCOM INC | AVGO | 5,960 | $1.4M | 0.88% |
| 32 | JPMORGAN CHASE & CO | VYLD | 5,346 | $1.3M | 0.81% |
| 33 | WESTERN ASSET HIGH YLD D | HYI | 107,463 | $1.3M | 0.80% |
| 34 | MASTERCARD INC CLASS A | MA | 2,366 | $1.2M | 0.79% |
| 35 | INTUIT | INTU | 1,967 | $1.2M | 0.78% |
| 36 | NEWMONT CORP | NEMCL | 30,815 | $1.1M | 0.73% |
| 37 | OIL STS INTL INC | 678026105 | 186,752 | $944,965 | 0.60% |
| 38 | KENNEDY-WILSON HLDGS INC | KW | 93,107 | $930,139 | 0.59% |
| 39 | PIMCO BROAD US TIPS INDEX ETF | 72201R403 | 17,437 | $903,585 | 0.57% |
| 40 | DISNEY WALT CO | 254687106 | 7,590 | $845,147 | 0.54% |
| 41 | BLACKROCK HEALTH SCIENCE | BLK | 21,943 | $832,298 | 0.53% |
| 42 | VANECK OIL SERVICES ETF | 92189H607 | 3,000 | $813,690 | 0.52% |
| 43 | DEERE & CO | DE | 1,899 | $804,606 | 0.51% |
| 44 | IMPERIAL OIL LTD F | IMO | 12,460 | $767,536 | 0.49% |
| 45 | LIBERTY ENERGY INC CLASS A | LBRT | 38,324 | $762,262 | 0.48% |
| 46 | GMO INTERNATIONAL VALUE ETF | 90139K407 | 31,471 | $746,653 | 0.47% |
| 47 | LINDE PLC F | LIN | 1,763 | $738,115 | 0.47% |
| 48 | ORACLE CORP | ORCL-PD | 4,425 | $737,382 | 0.47% |
| 49 | ANALOG DEVICES INC | ADI | 3,456 | $734,262 | 0.46% |
| 50 | BANK OF AMERICA CORP | 060505104 | 16,451 | $723,021 | 0.46% |
| 51 | DELL TECHNOLOGIES INC CLASS C | DELL | 6,166 | $710,570 | 0.45% |
| 52 | CANADIAN NAT RES LTD F | 136385101 | 22,934 | $707,973 | 0.45% |
| 53 | 1/100 BERKSHIRE HTWY A CLASS A | BRK-A | 100 | $680,920 | 0.43% |
| 54 | ALPHABET INC CLASS C | GOOG | 3,525 | $671,301 | 0.43% |
| 55 | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 881624209 | 30,380 | $669,575 | 0.42% |
| 56 | CHARLES SCHWAB CORP | SCHW-PJ | 9,042 | $669,198 | 0.42% |
| 57 | VANECK GOLD MINERS ETF | 92189F106 | 19,565 | $663,449 | 0.42% |
| 58 | SPDR S&P OIL & GAS EXPL & PROD ETF | 78468R556 | 5,000 | $661,850 | 0.42% |
| 59 | PARKER-HANNIFIN CORP | PH | 1,010 | $642,390 | 0.41% |
| 60 | NASDAQ INC | NDAQ | 8,250 | $637,808 | 0.40% |
| 61 | LOWES COS INC | 548661107 | 2,540 | $626,872 | 0.40% |
| 62 | HOME DEPOT INC | HD | 1,575 | $612,659 | 0.39% |
| 63 | AMGEN INC | AMGN | 2,334 | $608,334 | 0.39% |
| 64 | INTERCONTINENTAL EXCHANG | 45866F104 | 4,060 | $604,981 | 0.38% |
| 65 | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SAPGF | 2,420 | $595,828 | 0.38% |
| 66 | CSX CORP | CSX | 18,240 | $588,605 | 0.37% |
| 67 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,331 | $584,321 | 0.37% |
| 68 | BARRICK GOLD CORP F | 067901108 | 37,374 | $579,297 | 0.37% |
| 69 | GILDAN ACTIVEWEAR INC F | GIL | 12,035 | $566,247 | 0.36% |
| 70 | ABBVIE INC | ABBV | 3,183 | $565,619 | 0.36% |
| 71 | TRIPLE FLAG PRECIOUS M F | TFPM | 36,940 | $555,578 | 0.35% |
| 72 | UNION PAC CORP | UNP | 2,365 | $539,315 | 0.34% |
| 73 | VALERO ENERGY CORP NEW | VLO | 4,395 | $538,783 | 0.34% |
| 74 | RTX CORP | RTX | 4,640 | $536,941 | 0.34% |
| 75 | CATERPILLAR INC | CAT | 1,465 | $531,443 | 0.34% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 2,035 | $515,995 | 0.33% |
| 77 | CHUBB LTD F | CB | 1,862 | $514,471 | 0.33% |
| 78 | SPROTT FOCUS CLOSED END | SII | 69,586 | $509,022 | 0.32% |
| 79 | ZOOM COMMUNICATIONS INC CLASS A | ZM | 6,168 | $503,370 | 0.32% |
| 80 | TEMPLETON EMERGING MARKE | 880191101 | 41,553 | $496,558 | 0.31% |
| 81 | THERMO FISHER SCIENTIFIC | TMO | 910 | $473,409 | 0.30% |
| 82 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,015 | $460,079 | 0.29% |
| 83 | CAPITAL ONE FINL CORP | 14040H105 | 2,535 | $452,041 | 0.29% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 1,920 | $450,624 | 0.29% |
| 85 | ISHARES S&P 500 VALUE ETF IV | 464287408 | 2,335 | $445,705 | 0.28% |
| 86 | MARKEL GROUP INC | MKL | 257 | $443,641 | 0.28% |
| 87 | CHEVRON CORP NEW | CVX | 3,056 | $442,631 | 0.28% |
| 88 | FREEPORT-MCMORAN INC | FCX | 11,505 | $438,110 | 0.28% |
| 89 | ISHARES US TREASURY BONDETF | 46429B267 | 18,733 | $430,484 | 0.27% |
| 90 | CONOCOPHILLIPS | COP | 4,192 | $415,721 | 0.26% |
| 91 | ROYCE MICRO CAPITAL CF | RMT | 42,560 | $414,960 | 0.26% |
| 92 | PAYPAL HLDGS INC | PYPL | 4,848 | $413,777 | 0.26% |
| 93 | AGNICO EAGLE MINES LTD F | AEM | 5,120 | $400,435 | 0.25% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 691 | $395,680 | 0.25% |
| 95 | OSISKO GOLD ROYALTIES F | 68827L101 | 21,686 | $392,517 | 0.25% |
| 96 | ABRDN NATL MUN INCOM | 24610T108 | 38,200 | $386,966 | 0.25% |
| 97 | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | SBYSF | 116,153 | $383,305 | 0.24% |
| 98 | ENTERPRISE PRODS PART LP | 293792107 | 11,874 | $372,369 | 0.24% |
| 99 | JOHNSON & JOHNSON | JNJ | 2,560 | $370,227 | 0.23% |
| 100 | KINDER MORGAN INC DEL | EP-PC | 13,453 | $368,622 | 0.23% |
| 101 | SPDR GOLD SHARES ETF | GLD | 1,500 | $363,195 | 0.23% |
| 102 | FRANKLIN FTSE SOUTH KOREA ETF | FGDL | 19,762 | $344,056 | 0.22% |
| 103 | LABCORP HLDGS INC | LH | 1,430 | $327,928 | 0.21% |
| 104 | CORTEVA INC | CTVA | 5,206 | $296,534 | 0.19% |
| 105 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 4,655 | $291,636 | 0.18% |
| 106 | GILEAD SCIENCES INC | GILD | 3,005 | $277,572 | 0.18% |
| 107 | LSB INDS INC | 502160104 | 33,877 | $257,126 | 0.16% |
| 108 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 6,310 | $254,545 | 0.16% |
| 109 | VANGUARD US VALUE FACTORETF | 921935805 | 2,116 | $250,487 | 0.16% |
| 110 | COMCAST CORP NEW CLASS A | CCZ | 6,615 | $248,261 | 0.16% |
| 111 | PROFRAC HLDG CORP CLASS A | ACDC | 31,616 | $245,340 | 0.16% |
| 112 | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 4,888 | $235,748 | 0.15% |
| 113 | HONEYWELL INTL INC | 438516106 | 1,034 | $233,570 | 0.15% |
| 114 | WELLS FARGO & CO | 949746101 | 3,242 | $227,718 | 0.14% |
| 115 | DIMENSIONAL INTERN SMALLCAP VL ETF | 25434V781 | 8,273 | $219,801 | 0.14% |
| 116 | ZIMMER BIOMET HLDGS INC | ZBH | 2,040 | $215,485 | 0.14% |
| 117 | RESMED INC | RSMDF | 930 | $212,682 | 0.13% |
| 118 | ISHARES IBONDS TERM TREASURY ETF IV | 46436E841 | 9,187 | $203,921 | 0.13% |
| 119 | ISHARES IBONDS TERM TREASURY ETF IV | 46436E841 | 9,187 | $203,921 | 0.13% |
| 120 | ISHARES IBONDS TERM TREASURY ETF IV | 46436E841 | 9,187 | $203,921 | 0.13% |
| 121 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 2,370 | $203,014 | 0.13% |
| 122 | CANADIAN PACIFIC KANSA F | CP | 2,798 | $202,491 | 0.13% |
| 123 | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | DGEAF | 1,585 | $201,501 | 0.13% |
| 124 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 7,500 | $194,513 | 0.12% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 377 | $190,709 | 0.12% |
| 126 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 1,461 | $186,409 | 0.12% |
| 127 | SUNCOR ENERGY INC NEW F | SU | 5,200 | $185,536 | 0.12% |
| 128 | AMPHENOL CORP NEW CLASS A | 032095101 | 2,600 | $180,570 | 0.11% |
| 129 | VANGUARD VALUE ETF | 922908744 | 1,065 | $180,305 | 0.11% |
| 130 | ENERGY TRANSFER L P LP | ET-PI | 9,125 | $178,759 | 0.11% |
| 131 | MATTEL INC | MAT | 10,000 | $177,300 | 0.11% |
| 132 | SPROTT GOLD MINERS ETF | SII | 6,175 | $171,422 | 0.11% |
| 133 | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ABEV | 90,661 | $167,723 | 0.11% |
| 134 | ISHARES IBONDS TERM TREASURY ETF | 46436E833 | 7,150 | $156,611 | 0.10% |
| 135 | ISHARES IBONDS TERM TREASURY ETF | 46436E833 | 7,150 | $156,611 | 0.10% |
| 136 | SPROTT PHYSICAL GLD SLVR | SII | 6,535 | $155,272 | 0.10% |
| 137 | VISA INC CLASS A | V | 460 | $145,378 | 0.09% |
| 138 | BOEING CO | BA-PA | 810 | $143,370 | 0.09% |
| 139 | BAUSCH LOMB CORP F | 071705107 | 7,806 | $140,976 | 0.09% |
| 140 | DEVON ENERGY CORP NEW | 25179M103 | 4,226 | $138,317 | 0.09% |
| 141 | DOW INC | DOW | 3,342 | $134,114 | 0.08% |
| 142 | ALPS ALERIAN MLP ETF | 00162Q452 | 2,740 | $131,958 | 0.08% |
| 143 | ISHARES CORE S&P MID CAPETF | 464287507 | 2,050 | $127,736 | 0.08% |
| 144 | COTERRA ENERGY INC | CTRA | 4,997 | $127,623 | 0.08% |
| 145 | PROGRESSIVE CORP OH | 743315103 | 532 | $127,473 | 0.08% |
| 146 | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NCSYF | 730 | $123,983 | 0.08% |
| 147 | ABBOTT LABS | ABLZF | 1,080 | $122,159 | 0.08% |
| 148 | HF SINCLAIR CORP | DINO | 3,483 | $122,079 | 0.08% |
| 149 | BANK NEW YORK MELLON COR | 064058100 | 1,508 | $115,860 | 0.07% |
| 150 | MERCK & CO. INC. | MRK | 1,162 | $115,596 | 0.07% |
| 151 | PALO ALTO NETWORKS INC | PANW | 630 | $114,635 | 0.07% |
| 152 | REGENERON PHARMACEUTICAL | REGN | 160 | $113,973 | 0.07% |
| 153 | VERIZON COMMUNICATIONS I | VZ | 2,795 | $111,772 | 0.07% |
| 154 | RANGE RES CORP | RRC | 3,000 | $107,940 | 0.07% |
| 155 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 1,882 | $106,709 | 0.07% |
| 156 | EOG RES INC | EOG | 830 | $101,741 | 0.06% |
| 157 | SCHWAB INTERNATIONAL DIVIDND EQY ETF | 808524672 | 4,370 | $101,034 | 0.06% |
| 158 | MARSH & MCLENNAN COS INC | 571748102 | 453 | $96,222 | 0.06% |
| 159 | CARRIER GLOBAL CORP | CARR | 1,340 | $91,468 | 0.06% |
| 160 | INTEL CORP | INTC | 4,467 | $89,563 | 0.06% |
| 161 | BOOKING HLDGS INC | BKNG | 18 | $89,432 | 0.06% |
| 162 | WESTERN AST INFLTN LINK | 95766R104 | 10,774 | $89,101 | 0.06% |
| 163 | CISCO SYS INC | CSCO | 1,343 | $79,506 | 0.05% |
| 164 | ZOETIS INC CLASS A | ZTS | 485 | $79,021 | 0.05% |
| 165 | BECTON DICKINSON & CO | BDX | 335 | $76,001 | 0.05% |
| 166 | SPROTT PHYSICAL SILVER E | SII | 7,812 | $75,386 | 0.05% |
| 167 | QORVO INC | QRVO | 1,040 | $72,727 | 0.05% |
| 168 | PROCTER & GAMBLE CO | 742718109 | 407 | $68,234 | 0.04% |
| 169 | VANGUARD INTERNATNL HGH DIV YLD ETF | 921946794 | 1,000 | $67,880 | 0.04% |
| 170 | MCKESSON CORP | MCK | 116 | $66,110 | 0.04% |
| 171 | PFIZER INC | PFE | 2,361 | $62,646 | 0.04% |
| 172 | ALERIAN MLP INDEX ETN | VYLD | 2,110 | $62,266 | 0.04% |
| 173 | PEPSICO INC | PEP | 402 | $61,128 | 0.04% |
| 174 | GLOBAL X MLP ETF | 37954Y343 | 1,230 | $60,774 | 0.04% |
| 175 | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SNNUF | 2,457 | $60,393 | 0.04% |
| 176 | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 1,160 | $58,081 | 0.04% |
| 177 | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NOKBF | 12,400 | $54,932 | 0.03% |
| 178 | WORLD KINECT CORP | WKC | 1,908 | $52,489 | 0.03% |
| 179 | KRAFT HEINZ CO | KHC | 1,700 | $52,207 | 0.03% |
| 180 | ISHARES MSCI JAPAN VALUEETF | 46435U374 | 1,650 | $51,612 | 0.03% |
| 181 | ELI LILLY AND CO | LLY | 65 | $50,180 | 0.03% |
| 182 | CVS HEALTH CORP | CVS | 1,076 | $48,302 | 0.03% |
| 183 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 244 | $47,783 | 0.03% |
| 184 | ISHARES MSCI SOUTH KOREAETF | 464286772 | 930 | $47,328 | 0.03% |
| 185 | SKYWORKS SOLUTIONS INC | SWKS | 520 | $46,114 | 0.03% |
| 186 | ALAMOS GOLD INC NEW FCLASS A | AGI | 2,360 | $43,518 | 0.03% |
| 187 | THE COCA-COLA CO | KO | 691 | $43,022 | 0.03% |
| 188 | MAG SILVER CORP F | 55903Q104 | 3,159 | $42,962 | 0.03% |
| 189 | VIATRIS INC | VTRS | 3,431 | $42,716 | 0.03% |
| 190 | AT&T INC | T-PC | 1,865 | $42,470 | 0.03% |
| 191 | MCDONALDS CORP | MCD | 145 | $42,034 | 0.03% |
| 192 | GXO LOGISTICS INC | GXO | 960 | $41,760 | 0.03% |
| 193 | STRYKER CORP | SYK | 115 | $41,406 | 0.03% |
| 194 | VANGUARD TOTAL INTERNATIONAL STK ETF | 921909768 | 700 | $41,251 | 0.03% |
| 195 | WALMART INC | WMT | 456 | $41,200 | 0.03% |
| 196 | PROLOGIS INC REIT | PLDGP | 380 | $40,166 | 0.03% |
| 197 | SHERWIN-WILLIAMS CO | SHW | 111 | $37,732 | 0.02% |
| 198 | GLOBAL X MLP & ENERGY INFRASTRUCTURE | 37954Y293 | 606 | $36,699 | 0.02% |
| 199 | MONDELEZ INTL INC CLASS A | 609207105 | 610 | $36,435 | 0.02% |
| 200 | ECOLAB INC | ECL | 155 | $36,320 | 0.02% |
| 201 | PPG INDS INC | 693506107 | 300 | $35,835 | 0.02% |
| 202 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 250 | $34,393 | 0.02% |
| 203 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 717 | $34,337 | 0.02% |
| 204 | CARDINAL HEALTH INC | CAH | 280 | $33,116 | 0.02% |
| 205 | BROOKFIELD ASSET MGMT FCLASS A | 113004105 | 564 | $30,563 | 0.02% |
| 206 | PLAINS GP HLDGS L P CLASS A | PAGP | 1,600 | $29,408 | 0.02% |
| 207 | ANGLOGOLD ASHANTI PLC F | AU | 1,270 | $29,312 | 0.02% |
| 208 | IBM CORP | INTR | 131 | $28,798 | 0.02% |
| 209 | EQT CORP | EQT | 615 | $28,358 | 0.02% |
| 210 | WESTERN ASSET INVEST GR | 95790A101 | 1,714 | $27,955 | 0.02% |
| 211 | HEWLETT PACKARD ENTERPRI | HPE-PC | 1,309 | $27,947 | 0.02% |
| 212 | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | HDB | 431 | $27,524 | 0.02% |
| 213 | FORTREA HLDGS INC | FTRE | 1,430 | $26,670 | 0.02% |
| 214 | DIMENSIONAL INTERNATIONAL VAL ETF | 25434V807 | 750 | $26,610 | 0.02% |
| 215 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 135 | $24,760 | 0.02% |
| 216 | MGIC INVT CORP WIS | 552848103 | 990 | $23,473 | 0.01% |
| 217 | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | HGMCF | 2,853 | $23,423 | 0.01% |
| 218 | GENERAL DYNAMICS CORP | GD | 85 | $22,397 | 0.01% |
| 219 | EXPEDITORS INTL WASH INCCLASS A | 302130109 | 200 | $22,154 | 0.01% |
| 220 | ABRDN PHYSICAL PLATINUM SHARES ETF | PPLT | 258 | $21,427 | 0.01% |
| 221 | ALLSTATE CORP | ALL-PJ | 105 | $20,243 | 0.01% |
| 222 | DIAMONDBACK ENERGY INC | FANG | 122 | $19,987 | 0.01% |
| 223 | ISHARES RUSSELL MID CAP VALUE ETF | 464287473 | 148 | $19,142 | 0.01% |
| 224 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 156 | $18,026 | 0.01% |
| 225 | T-MOBILE US INC | TMUSZ | 80 | $17,658 | 0.01% |
| 226 | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 320 | $17,440 | 0.01% |
| 227 | OTIS WORLDWIDE CORP | OTIS | 180 | $16,670 | 0.01% |
| 228 | CONSTELLATION BRANDS INCCLASS A | STZ | 75 | $16,575 | 0.01% |
| 229 | CNX RES CORP | CNX | 450 | $16,502 | 0.01% |
| 230 | ISHARES 1-3 YEAR TREASRYBOND ETF | 464287457 | 200 | $16,396 | 0.01% |
| 231 | ENBRIDGE INC F | ENNPF | 380 | $16,123 | 0.01% |
| 232 | ISHARES SILVER TRUST ETF IV | SLV | 600 | $15,798 | 0.01% |
| 233 | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 510 | $15,076 | 0.01% |
| 234 | SITIO ROYALTIES CORP NEWCLASS A | 82983N108 | 768 | $14,730 | 0.01% |
| 235 | TC ENERGY CORP F | TRPRF | 315 | $14,657 | 0.01% |
| 236 | VANGUARD ENERGY ETF | 92204A306 | 121 | $14,629 | 0.01% |
| 237 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 340 | $14,535 | 0.01% |
| 238 | GLOBAL X GOLD EXPLORERS ETF | 37954Y863 | 480 | $14,127 | 0.01% |
| 239 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 238 | $13,997 | 0.01% |
| 240 | AMERICAN ELEC PWR CO INC | 025537101 | 150 | $13,835 | 0.01% |
| 241 | DANAHER CORP | 235851102 | 59 | $13,543 | 0.01% |
| 242 | BIOGEN INC | BIIB | 84 | $12,845 | 0.01% |
| 243 | JAZZ PHARMACEUTICALS P F | JAZZ | 95 | $11,699 | 0.01% |
| 244 | SPROTT INC F | SII | 270 | $11,386 | 0.01% |
| 245 | MARKETAXESS HLDGS INC | MKTX | 50 | $11,302 | 0.01% |
| 246 | THE MOSAIC CO | MOS | 445 | $10,938 | 0.01% |
| 247 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,200 | $10,800 | 0.01% |
| 248 | HARTFORD MLTFCTR DVLPD MRKTS ETF | 518416102 | 375 | $10,658 | 0.01% |
| 249 | SPDR S&P OIL & GAS EQUIP& SERVS ETF | 78468R549 | 115 | $9,076 | 0.01% |
| 250 | THE CIGNA GROUP | 125523100 | 32 | $8,836 | 0.01% |
| 251 | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 344419106 | 100 | $8,549 | 0.01% |
| 252 | NUTRIEN LTD F | NTR | 185 | $8,279 | 0.01% |
| 253 | APA CORP | APA | 310 | $7,158 | 0.00% |
| 254 | GREIF INC CLASS A | GEF-B | 115 | $7,029 | 0.00% |
| 255 | ISHARES MSCI EAFE ETF | 464287465 | 91 | $6,881 | 0.00% |
| 256 | SYSCO CORP | SYY | 86 | $6,576 | 0.00% |
| 257 | WARNER BROS DISCOVERY IN | WBD | 597 | $6,310 | 0.00% |
| 258 | NOVAGOLD RES INC F | 66987E206 | 1,856 | $6,180 | 0.00% |
| 259 | WEST FRASER TIMBER CO F | WFG | 65 | $5,626 | 0.00% |
| 260 | REDWOOD TR INC REIT | RWTQ | 850 | $5,551 | 0.00% |
| 261 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 102 | $5,326 | 0.00% |
| 262 | ALTRIA GROUP INC | MO | 100 | $5,229 | 0.00% |
| 263 | OAKTREE SPECIALTY LENDIN | OCSL | 333 | $5,088 | 0.00% |
| 264 | NEW GOLD INC CDA F | 644535106 | 2,000 | $4,960 | 0.00% |
| 265 | HESS CORP | HESM | 37 | $4,921 | 0.00% |
| 266 | NORDSTROM INC | 655664100 | 200 | $4,830 | 0.00% |
| 267 | INTERPUBLIC GROUP COS IN | INTR | 170 | $4,763 | 0.00% |
| 268 | DIGI INTL INC | 253798102 | 150 | $4,535 | 0.00% |
| 269 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 134 | $4,532 | 0.00% |
| 270 | SILVERCREST METALS INC F | 828363101 | 450 | $4,095 | 0.00% |
| 271 | FIDELITY NATL INFORMATIO | 31620M106 | 49 | $3,958 | 0.00% |
| 272 | ACCENTURE PLC IRELAND FCLASS A | ACN | 11 | $3,870 | 0.00% |
| 273 | FRANKLIN FTSE JAPAN ETF | FGDL | 120 | $3,433 | 0.00% |
| 274 | VERTEX PHARMACEUTICALS I | VRTX | 8 | $3,222 | 0.00% |
| 275 | TEMPLETON EMERGING MARKE | 880192109 | 560 | $2,873 | 0.00% |
| 276 | BUNGE GLOBAL SA F | BG | 35 | $2,722 | 0.00% |
| 277 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 40 | $2,621 | 0.00% |
| 278 | HUMANA INC | HUM | 10 | $2,537 | 0.00% |
| 279 | EQUINOX GOLD CORP F | EQX | 500 | $2,510 | 0.00% |
| 280 | AMPLIFY JUNIOR SILVER MINERS ETF | 032108649 | 243 | $2,413 | 0.00% |
| 281 | UNITED PARCEL SVC INC CLASS B | UPS | 18 | $2,270 | 0.00% |
| 282 | IDEXX LABS INC | 45168D104 | 5 | $2,067 | 0.00% |
| 283 | FRANKLIN RES INC | BEN | 100 | $2,029 | 0.00% |
| 284 | VERALTO CORP | VLTO | 19 | $1,935 | 0.00% |
| 285 | PHILIP MORRIS INTL INC | 718172109 | 15 | $1,805 | 0.00% |
| 286 | ZIMVIE INC | 98888T107 | 128 | $1,786 | 0.00% |
| 287 | SOUTH BOW CORP F | SOBO | 63 | $1,485 | 0.00% |
| 288 | BOSTON SCIENTIFIC CORP | BSX | 16 | $1,429 | 0.00% |
| 289 | MORGAN STANLEY INDIA INV | MS-PQ | 50 | $1,264 | 0.00% |
| 290 | VANGUARD SHORT TERM COR BD ETF | 92206C409 | 15 | $1,170 | 0.00% |
| 291 | COLGATE PALMOLIVE CO | CL | 11 | $1,000 | 0.00% |
| 292 | IQVIA HLDGS INC | IQV | 5 | $983 | 0.00% |
| 293 | FMC CORP | FMC | 20 | $972 | 0.00% |
| 294 | ISHARES RUSSELL 1000 VALUE ETF IV | 464287598 | 5 | $926 | 0.00% |
| 295 | ROCKWELL AUTOMATION INC | ROK | 3 | $857 | 0.00% |
| 296 | EATON VANCE MUNICIPAL IN | ETN | 44 | $775 | 0.00% |
| 297 | CHARTER COMMUNICATIONS ICLASS A | 16119P108 | 2 | $686 | 0.00% |
| 298 | ORGANON & CO | OGN | 45 | $671 | 0.00% |
| 299 | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72201R833 | 5 | $502 | 0.00% |
| 300 | MARATHON PETE CORP | MARA | 3 | $419 | 0.00% |
| 301 | EMBECTA CORP | EMBC | 18 | $372 | 0.00% |
| 302 | AON PLC FCLASS A | AON | 1 | $359 | 0.00% |
| 303 | OCCIDENTAL PETE CORP | 674599105 | 5 | $247 | 0.00% |
| 304 | HEALTHCARE SVCS GROUP IN | 421906108 | 1 | $12 | 0.00% |