13F HOLDINGS REPORT
Hara Capital LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0002010015-25-000004
Total Value
$148.0M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | PBF | 448,145 | $8.6M | 5.78% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 131,293 | $7.7M | 5.21% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 109,284 | $6.5M | 4.39% |
| 4 | VALARIS LTD | VAL-WT | 134,327 | $5.3M | 3.56% |
| 5 | EXXON MOBIL CORP | XOM | 42,456 | $5.0M | 3.41% |
| 6 | NOBLE CORP PLC F | NE-WT | 185,366 | $4.4M | 2.97% |
| 7 | CALIFORNIA RES CORP | CRC | 94,848 | $4.2M | 2.82% |
| 8 | EXPAND ENERGY CORPORATION | EXE | 31,355 | $3.5M | 2.36% |
| 9 | SCHLUMBERGER LTD | SLB | 81,584 | $3.4M | 2.30% |
| 10 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 49,346 | $3.0M | 2.05% |
| 11 | SOURCE CAPITAL | SOR | 71,542 | $3.0M | 2.01% |
| 12 | DTF TAX-FREE INCOME 2028 TER | DTF | 247,965 | $2.8M | 1.88% |
| 13 | JAPAN SMALLER CAPITALIZATION | JOF | 328,047 | $2.8M | 1.86% |
| 14 | APPLE INC | AAPL | 11,386 | $2.5M | 1.71% |
| 15 | HELMERICH & PAYNE INC | HP | 90,440 | $2.4M | 1.60% |
| 16 | MICROSOFT CORP | MSFT | 5,922 | $2.2M | 1.50% |
| 17 | PIMCO ETF TR | 72201R403 | 38,459 | $2.1M | 1.40% |
| 18 | BLACKROCK MUN TARGET TERM TR | BLK | 97,322 | $2.1M | 1.40% |
| 19 | HF SINCLAIR CORP | DINO | 57,492 | $1.9M | 1.28% |
| 20 | HALLIBURTON CO | HAL | 73,875 | $1.9M | 1.27% |
| 21 | WEATHERFORD INTL PLC F | G48833118 | 34,461 | $1.8M | 1.25% |
| 22 | JOHNSON & JOHNSON | JNJ | 10,897 | $1.8M | 1.22% |
| 23 | SABA CAPITAL INCOME & OPPORT | BRW | 196,608 | $1.7M | 1.16% |
| 24 | CHORD ENERGY CORPORATION | CHRD | 14,460 | $1.6M | 1.10% |
| 25 | PAN AMERN SILVER CORP | 697900108 | 61,812 | $1.6M | 1.08% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,677 | $1.6M | 1.07% |
| 27 | TIDEWATER INC NEW | TDGMW | 35,188 | $1.5M | 1.00% |
| 28 | NOV INC | NOV | 96,602 | $1.5M | 0.99% |
| 29 | ISHARES TR | 46429B267 | 60,098 | $1.4M | 0.93% |
| 30 | NEWMONT CORP | NEMCL | 27,440 | $1.3M | 0.90% |
| 31 | MASTERCARD INCORPORATED | MA | 2,373 | $1.3M | 0.88% |
| 32 | NABORS INDUSTRIES LTD | NBRWF | 31,112 | $1.3M | 0.88% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 5,216 | $1.3M | 0.86% |
| 34 | WESTERN ASSET HIGH YIELD DEF | HYI | 101,403 | $1.2M | 0.81% |
| 35 | ALPHABET INC | GOOG | 7,500 | $1.2M | 0.78% |
| 36 | PATTERSON-UTI ENERGY INC | PTEN | 137,674 | $1.1M | 0.76% |
| 37 | INTUIT | INTU | 1,814 | $1.1M | 0.75% |
| 38 | 2023 ETF SERIES TRUST II | 90139K407 | 36,325 | $969,514 | 0.65% |
| 39 | AMAZON COM INC | AMZN | 5,050 | $960,813 | 0.65% |
| 40 | DISNEY WALT CO | 254687106 | 9,722 | $959,561 | 0.65% |
| 41 | IMPERIAL OIL LTD | IMO | 12,330 | $891,706 | 0.60% |
| 42 | DEERE & CO | DE | 1,899 | $891,296 | 0.60% |
| 43 | CANADIAN NAT RES LTD | 136385101 | 27,594 | $849,895 | 0.57% |
| 44 | SEADRILL 2021 LTD | SDRL | 32,991 | $824,775 | 0.56% |
| 45 | LINDE PLC | LIN | 1,767 | $822,786 | 0.56% |
| 46 | BERKSHIRE HATHAWAY INC DCLASS A | BRK-A | 1 | $798,442 | 0.54% |
| 47 | VANECK ETF TRUST | 92189H607 | 3,020 | $791,602 | 0.53% |
| 48 | AMGEN INC | AMGN | 2,309 | $719,369 | 0.49% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,060 | $700,350 | 0.47% |
| 50 | ANALOG DEVICES INC | ADI | 3,456 | $696,972 | 0.47% |
| 51 | BLACKROCK HEALTH SCIENCES TR | BLK | 17,213 | $665,110 | 0.45% |
| 52 | ABBVIE INC | ABBV | 3,148 | $659,569 | 0.45% |
| 53 | SPDR SER TR | 78468R556 | 5,000 | $658,550 | 0.44% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 8,327 | $651,838 | 0.44% |
| 55 | NASDAQ INC | NDAQ | 8,250 | $625,845 | 0.42% |
| 56 | RTX CORPORATION | RTX | 4,640 | $614,614 | 0.42% |
| 57 | LIBERTY ENERGY INC | LBRT | 38,324 | $606,667 | 0.41% |
| 58 | BANK AMERICA CORP | 060505104 | 14,326 | $597,824 | 0.40% |
| 59 | LOWES COS INC | 548661107 | 2,540 | $592,404 | 0.40% |
| 60 | VALERO ENERGY CORP | VLO | 4,395 | $580,448 | 0.39% |
| 61 | HOME DEPOT INC | HD | 1,575 | $577,222 | 0.39% |
| 62 | CHUBB LIMITED | CB | 1,862 | $562,305 | 0.38% |
| 63 | DELL TECHNOLOGIES INC | DELL | 6,166 | $562,031 | 0.38% |
| 64 | UNION PAC CORP | UNP | 2,365 | $558,708 | 0.38% |
| 65 | KENNEDY-WILSON HOLDINGS INC | KW | 64,268 | $557,846 | 0.38% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,017 | $541,634 | 0.37% |
| 67 | CSX CORP | CSX | 18,240 | $536,803 | 0.36% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,200 | $531,200 | 0.36% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,367 | $510,303 | 0.34% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 2,035 | $504,700 | 0.34% |
| 71 | SPROTT FOCUS TR INC | SII | 67,696 | $501,627 | 0.34% |
| 72 | ALPHABET INC | GOOG | 3,205 | $500,717 | 0.34% |
| 73 | CHEVRON CORP NEW | CVX | 2,966 | $496,182 | 0.34% |
| 74 | GMO BEYOND CHINA ETF | 90139K209 | 20,212 | $491,253 | 0.33% |
| 75 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 31,814 | $488,981 | 0.33% |
| 76 | CATERPILLAR INC | CAT | 1,465 | $483,157 | 0.33% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 1,925 | $455,936 | 0.31% |
| 78 | BARRICK GOLD CORP | 067901108 | 23,309 | $453,127 | 0.31% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 910 | $452,816 | 0.31% |
| 80 | MARKEL GROUP INC | MKL | 241 | $450,576 | 0.30% |
| 81 | UNITED AIRLS HLDGS INC | UNTCW | 6,497 | $448,618 | 0.30% |
| 82 | ISHARES TR | 464287408 | 2,335 | $445,004 | 0.30% |
| 83 | CONOCOPHILLIPS | COP | 4,210 | $442,134 | 0.30% |
| 84 | CAPITAL ONE FINL CORP | 14040H105 | 2,465 | $441,975 | 0.30% |
| 85 | FREEPORT-MCMORAN INC | FCX | 11,505 | $435,579 | 0.29% |
| 86 | SPDR GOLD TR | GLD | 1,500 | $432,210 | 0.29% |
| 87 | AGNICO EAGLE MINES LTD | AEM | 3,934 | $426,485 | 0.29% |
| 88 | PARKER-HANNIFIN CORP | PH | 660 | $401,181 | 0.27% |
| 89 | TEMPLETON EMERGING MKTS FD | 880191101 | 30,963 | $397,875 | 0.27% |
| 90 | COMCAST CORP NEW | CCZ | 10,155 | $374,720 | 0.25% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,882 | $371,511 | 0.25% |
| 92 | ABRDN NATL MUN INCOME FD | 24610T108 | 36,600 | $371,124 | 0.25% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 655 | $357,820 | 0.24% |
| 94 | ZOOM COMMUNICATIONS INC | ZM | 4,830 | $356,309 | 0.24% |
| 95 | ROYCE MICRO-CAP TR INC | RMT | 41,910 | $353,301 | 0.24% |
| 96 | OIL STS INTL INC | 678026105 | 65,819 | $338,968 | 0.23% |
| 97 | GILEAD SCIENCES INC | GILD | 3,005 | $336,710 | 0.23% |
| 98 | LABCORP HOLDINGS INC | LH | 1,430 | $332,818 | 0.22% |
| 99 | CORTEVA INC | CTVA | 5,206 | $327,614 | 0.22% |
| 100 | SHELL PLC | RYDAF | 4,425 | $324,264 | 0.22% |
| 101 | TRIPLE FLAG PRECIOUS METAL | TFPM | 16,819 | $322,084 | 0.22% |
| 102 | MARATHON PETE CORP | MARA | 2,203 | $320,955 | 0.22% |
| 103 | PAYPAL HLDGS INC | PYPL | 4,848 | $316,332 | 0.21% |
| 104 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 13,975 | $295,152 | 0.20% |
| 105 | KINDER MORGAN INC DEL | EP-PC | 10,269 | $292,975 | 0.20% |
| 106 | VANECK ETF TRUST | 92189F791 | 4,833 | $276,448 | 0.19% |
| 107 | GOLDMAN SACHS ETF TR | NVGLF | 2,631 | $263,574 | 0.18% |
| 108 | VANECK ETF TRUST | 92189F106 | 5,597 | $257,294 | 0.17% |
| 109 | PROFRAC HLDG CORP | ACDC | 31,616 | $239,965 | 0.16% |
| 110 | SIBANYE STILLWATER LTD | SBYSF | 51,400 | $235,412 | 0.16% |
| 111 | WELLS FARGO CO NEW | 949746101 | 3,273 | $234,969 | 0.16% |
| 112 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 7,500 | $231,600 | 0.16% |
| 113 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,040 | $230,887 | 0.16% |
| 114 | ORACLE CORP | ORCL-PD | 1,580 | $220,900 | 0.15% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,034 | $218,950 | 0.15% |
| 116 | LSB INDS INC | 502160104 | 32,877 | $216,659 | 0.15% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,310 | $214,577 | 0.14% |
| 118 | RESMED INC | RSMDF | 930 | $208,181 | 0.14% |
| 119 | SUNCOR ENERGY INC NEW | SU | 5,200 | $201,344 | 0.14% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 384 | $201,120 | 0.14% |
| 121 | AMBEV SA | ABEV | 85,961 | $200,289 | 0.14% |
| 122 | CANADIAN PACIFIC KANSAS CITY | CP | 2,798 | $196,448 | 0.13% |
| 123 | SANOFI | SNYNF | 3,528 | $195,663 | 0.13% |
| 124 | MATTEL INC | MAT | 10,000 | $194,300 | 0.13% |
| 125 | VANGUARD INDEX FDS | 922908744 | 1,065 | $183,968 | 0.12% |
| 126 | ISHARES TR | 46436E841 | 7,876 | $176,580 | 0.12% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 1,885 | $176,153 | 0.12% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 1,336 | $172,291 | 0.12% |
| 129 | SPROTT PHYSICAL GOLD & SILVE | SII | 5,900 | $167,619 | 0.11% |
| 130 | DIAGEO PLC | DGEAF | 1,585 | $166,092 | 0.11% |
| 131 | VISA INC | V | 460 | $161,212 | 0.11% |
| 132 | ISHARES TR | 46436E833 | 7,150 | $159,088 | 0.11% |
| 133 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,458 | $155,120 | 0.10% |
| 134 | PROGRESSIVE CORP | 743315103 | 542 | $153,391 | 0.10% |
| 135 | SPROTT ETF TRUST | SII | 3,950 | $149,863 | 0.10% |
| 136 | ABBOTT LABS | ABLZF | 1,080 | $143,262 | 0.10% |
| 137 | BOEING CO | BA-PA | 810 | $138,146 | 0.09% |
| 138 | COTERRA ENERGY INC | CTRA | 4,707 | $136,032 | 0.09% |
| 139 | RANGE RES CORP | RRC | 3,100 | $123,783 | 0.08% |
| 140 | ISHARES TR | 464287507 | 2,050 | $119,618 | 0.08% |
| 141 | DOW INC | DOW | 3,342 | $116,703 | 0.08% |
| 142 | NICE LTD | NCSYF | 730 | $112,544 | 0.08% |
| 143 | UNILEVER PLC | UNLYF | 1,882 | $112,073 | 0.08% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 453 | $110,546 | 0.07% |
| 145 | VANGUARD WELLINGTON FD | 921935805 | 964 | $109,896 | 0.07% |
| 146 | SCHWAB STRATEGIC TR | 808524672 | 4,240 | $107,611 | 0.07% |
| 147 | EOG RES INC | EOG | 830 | $106,439 | 0.07% |
| 148 | ISHARES TR | 46436E825 | 4,832 | $105,193 | 0.07% |
| 149 | MERCK & CO INC | MRK | 1,162 | $104,301 | 0.07% |
| 150 | ENERGY TRANSFER L P | ET-PI | 5,495 | $102,152 | 0.07% |
| 151 | REGENERON PHARMACEUTICALS | REGN | 161 | $102,111 | 0.07% |
| 152 | PGIM ETF TR | 69344A107 | 2,034 | $101,151 | 0.07% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 2,191 | $99,384 | 0.07% |
| 154 | INTEL CORP | INTC | 4,266 | $96,881 | 0.07% |
| 155 | WESTERN AST INFL LKD OPP & I | 95766R104 | 10,774 | $94,703 | 0.06% |
| 156 | ALPS ETF TR | 00162Q452 | 1,790 | $92,973 | 0.06% |
| 157 | GILDAN ACTIVEWEAR INC | GIL | 2,090 | $92,420 | 0.06% |
| 158 | ISHARES TR | 46436E866 | 3,813 | $89,110 | 0.06% |
| 159 | CARRIER GLOBAL CORPORATION | CARR | 1,340 | $84,956 | 0.06% |
| 160 | BOOKING HOLDINGS INC | BKNG | 18 | $82,924 | 0.06% |
| 161 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,312 | $80,767 | 0.05% |
| 162 | ZOETIS INC | ZTS | 485 | $79,855 | 0.05% |
| 163 | DEVON ENERGY CORP NEW | 25179M103 | 2,130 | $79,662 | 0.05% |
| 164 | MCKESSON CORP | MCK | 116 | $78,067 | 0.05% |
| 165 | ISHARES TR | 46436E858 | 3,346 | $76,757 | 0.05% |
| 166 | BECTON DICKINSON & CO | BDX | 335 | $76,735 | 0.05% |
| 167 | QORVO INC | QRVO | 1,040 | $75,306 | 0.05% |
| 168 | VANGUARD WHITEHALL FDS | 921946794 | 1,000 | $73,690 | 0.05% |
| 169 | BANK NEW YORK MELLON CORP | 064058100 | 875 | $73,386 | 0.05% |
| 170 | CISCO SYS INC | CSCO | 1,165 | $71,892 | 0.05% |
| 171 | SPROTT PHYSICAL SILVER TR | SII | 6,137 | $71,189 | 0.05% |
| 172 | PROCTER AND GAMBLE CO | 742718109 | 407 | $69,361 | 0.05% |
| 173 | SMITH & NEPHEW PLC | SNNUF | 2,357 | $66,868 | 0.05% |
| 174 | PEPSICO INC | PEP | 426 | $63,874 | 0.04% |
| 175 | PFIZER INC | PFE | 2,234 | $56,607 | 0.04% |
| 176 | ISHARES TR | 46435U374 | 1,650 | $54,896 | 0.04% |
| 177 | ELI LILLY & CO | LLY | 65 | $53,684 | 0.04% |
| 178 | COCA COLA CO | KO | 723 | $51,781 | 0.03% |
| 179 | KRAFT HEINZ CO | KHC | 1,700 | $51,731 | 0.03% |
| 180 | ISHARES INC | 464286772 | 930 | $50,257 | 0.03% |
| 181 | SPDR S&P 500 ETF | SPY | 85 | $47,548 | 0.03% |
| 182 | MCDONALDS CORP | MCD | 152 | $47,480 | 0.03% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 244 | $47,334 | 0.03% |
| 184 | ALAMOS GOLD INC NEW | AGI | 1,760 | $47,062 | 0.03% |
| 185 | AT&T INC | T-PC | 1,549 | $43,814 | 0.03% |
| 186 | VANGUARD STAR FDS | 921909768 | 700 | $43,470 | 0.03% |
| 187 | STRYKER CORPORATION | SYK | 115 | $42,809 | 0.03% |
| 188 | PALO ALTO NETWORKS INC | PANW | 250 | $42,660 | 0.03% |
| 189 | PROLOGIS INC. | PLDGP | 380 | $42,480 | 0.03% |
| 190 | MONDELEZ INTL INC | 609207105 | 625 | $42,406 | 0.03% |
| 191 | WALMART INC | WMT | 456 | $40,032 | 0.03% |
| 192 | ECOLAB INC | ECL | 155 | $39,296 | 0.03% |
| 193 | CVS HEALTH CORP | CVS | 579 | $39,227 | 0.03% |
| 194 | CARDINAL HEALTH INC | CAH | 280 | $38,576 | 0.03% |
| 195 | SOLVENTUM CORP | SOLV | 500 | $38,020 | 0.03% |
| 196 | SSGA ACTIVE TR | 78470P630 | 1,500 | $37,740 | 0.03% |
| 197 | GXO LOGISTICS INCORPORATED | GXO | 960 | $37,517 | 0.03% |
| 198 | SHERWIN WILLIAMS CO | SHW | 105 | $36,665 | 0.02% |
| 199 | SELECT SECTOR SPDR TR | 81369Y209 | 250 | $36,503 | 0.02% |
| 200 | GLOBAL X FDS | 37954Y343 | 675 | $35,930 | 0.02% |
| 201 | DELTA AIR LINES INC DEL | DAL | 800 | $34,880 | 0.02% |
| 202 | PLAINS GP HLDGS L P | PAGP | 1,600 | $34,176 | 0.02% |
| 203 | SKYWORKS SOLUTIONS INC | SWKS | 520 | $33,608 | 0.02% |
| 204 | EQT CORP | EQT | 615 | $32,859 | 0.02% |
| 205 | PPG INDS INC | 693506107 | 300 | $32,805 | 0.02% |
| 206 | INTERNATIONAL BUSINESS MACHS | INTR | 131 | $32,574 | 0.02% |
| 207 | JPMORGAN CHASE FINL CO LLC | VYLD | 985 | $31,993 | 0.02% |
| 208 | WORLD KINECT CORPORATION | WKC | 1,108 | $31,423 | 0.02% |
| 209 | AMERICAN TOWER CORP NEW | 03027X100 | 135 | $29,376 | 0.02% |
| 210 | HDFC BANK LTD | HDB | 431 | $28,636 | 0.02% |
| 211 | INVESCO EXCH TRADED FD TR II | IVZ | 477 | $24,799 | 0.02% |
| 212 | MGIC INVT CORP WIS | 552848103 | 990 | $24,532 | 0.02% |
| 213 | EXPEDITORS INTL WASH INC | 302130109 | 200 | $24,050 | 0.02% |
| 214 | ABRDN PLATINUM ETF TRUST | PPLT | 258 | $23,573 | 0.02% |
| 215 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,509 | $23,284 | 0.02% |
| 216 | GENERAL DYNAMICS CORP | GD | 85 | $23,169 | 0.02% |
| 217 | VIATRIS INC | VTRS | 2,581 | $22,481 | 0.02% |
| 218 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 451 | $21,851 | 0.01% |
| 219 | ALLSTATE CORP | ALL-PJ | 105 | $21,742 | 0.01% |
| 220 | OTIS WORLDWIDE CORP | OTIS | 195 | $20,124 | 0.01% |
| 221 | DIAMONDBACK ENERGY INC | FANG | 122 | $19,505 | 0.01% |
| 222 | NOKIA CORP | NOKBF | 3,675 | $19,367 | 0.01% |
| 223 | ISHARES TR | 464287473 | 148 | $18,644 | 0.01% |
| 224 | ISHARES SILVER TR | SLV | 600 | $18,594 | 0.01% |
| 225 | ISHARES TR | 464288661 | 156 | $18,429 | 0.01% |
| 226 | GLOBAL X FDS | 37954Y863 | 480 | $18,236 | 0.01% |
| 227 | BP PLC | BPPFF | 510 | $17,233 | 0.01% |
| 228 | ENBRIDGE INC | ENNPF | 380 | $16,838 | 0.01% |
| 229 | AMERICAN ELEC PWR CO INC | 025537101 | 150 | $16,391 | 0.01% |
| 230 | VANGUARD WORLD FD | 92204A306 | 121 | $15,756 | 0.01% |
| 231 | SITIO ROYALTIES CORP NEWCLASS A | 82983N108 | 768 | $15,260 | 0.01% |
| 232 | RIO TINTO PLC | RTNTF | 238 | $14,299 | 0.01% |
| 233 | CNX RES CORP | CNX | 450 | $14,166 | 0.01% |
| 234 | CONSTELLATION BRANDS INC | STZ | 75 | $13,764 | 0.01% |
| 235 | SPROTT INC | SII | 270 | $12,115 | 0.01% |
| 236 | DANAHER CORPORATION | 235851102 | 59 | $12,095 | 0.01% |
| 237 | MOSAIC CO NEW | MOS | 445 | $12,019 | 0.01% |
| 238 | TOTALENERGIES SE | TTE | 185 | $11,968 | 0.01% |
| 239 | BIOGEN INC | BIIB | 84 | $11,495 | 0.01% |
| 240 | MARKETAXESS HLDGS INC | MKTX | 50 | $10,818 | 0.01% |
| 241 | FORTREA HLDGS INC | FTRE | 1,430 | $10,797 | 0.01% |
| 242 | THE CIGNA GROUP | 125523100 | 32 | $10,528 | 0.01% |
| 243 | DIMENSIONAL ETF TRUST | 25434V781 | 320 | $9,318 | 0.01% |
| 244 | NUTRIEN LTD | NTR | 185 | $9,189 | 0.01% |
| 245 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 90 | $8,782 | 0.01% |
| 246 | SPDR SER TR | 78468R549 | 115 | $8,206 | 0.01% |
| 247 | DIMENSIONAL ETF TRUST | 25434V807 | 200 | $7,872 | 0.01% |
| 248 | ISHARES TR | 464287465 | 91 | $7,437 | 0.01% |
| 249 | NEW GOLD INC CDA | 644535106 | 2,000 | $7,420 | 0.01% |
| 250 | WARNER BROS DISCOVERY INC | WBD | 597 | $6,406 | 0.00% |
| 251 | TC ENERGY CORP | TRPRF | 135 | $6,373 | 0.00% |
| 252 | GREIF INC | GEF-B | 115 | $6,324 | 0.00% |
| 253 | ALTRIA GROUP INC | MO | 100 | $6,002 | 0.00% |
| 254 | FIRST CTZNS BANCSHARES ICLASS A | 31946M103 | 3 | $5,562 | 0.00% |
| 255 | ISHARES INC | 46434G103 | 102 | $5,505 | 0.00% |
| 256 | NOVAGOLD RES INC | 66987E206 | 1,856 | $5,420 | 0.00% |
| 257 | GSK PLC | GLAXF | 134 | $5,191 | 0.00% |
| 258 | WEST FRASER TIMBER CO LTD | WFG | 65 | $5,001 | 0.00% |
| 259 | INTERPUBLIC GROUP COS INC | INTR | 170 | $4,617 | 0.00% |
| 260 | APA CORPORATION | APA | 210 | $4,414 | 0.00% |
| 261 | DIGI INTL INC | 253798102 | 150 | $4,175 | 0.00% |
| 262 | VERTEX PHARMACEUTICALS INC | VRTX | 8 | $3,879 | 0.00% |
| 263 | BOSTON SCIENTIFIC CORP | BSX | 37 | $3,733 | 0.00% |
| 264 | FRANKLIN TEMPLETON ETF TR | FGDL | 120 | $3,528 | 0.00% |
| 265 | ASTRAZENECA PLC | AZN | 40 | $2,940 | 0.00% |
| 266 | BUNGE GLOBAL SA | BG | 35 | $2,675 | 0.00% |
| 267 | PHILIP MORRIS INTL INC | 718172109 | 15 | $2,381 | 0.00% |
| 268 | IDEXX LABS INC | 45168D104 | 5 | $2,100 | 0.00% |
| 269 | SOUTHERN CO | SOMN | 22 | $2,023 | 0.00% |
| 270 | MORGAN STANLEY | MS-PQ | 17 | $1,983 | 0.00% |
| 271 | UNITED PARCEL SERVICE INC | UPS | 18 | $1,980 | 0.00% |
| 272 | VERALTO CORP | VLTO | 19 | $1,852 | 0.00% |
| 273 | GALLAGHER ARTHUR J & CO | 363576109 | 5 | $1,726 | 0.00% |
| 274 | ISHARES TR | 464287457 | 20 | $1,655 | 0.00% |
| 275 | SOUTH BOW CORP | SOBO | 63 | $1,608 | 0.00% |
| 276 | MARTIN MARIETTA MATLS IN | 573284106 | 3 | $1,434 | 0.00% |
| 277 | ZIMVIE INC | 98888T107 | 128 | $1,382 | 0.00% |
| 278 | EATON CORP PLC F | ETN | 5 | $1,359 | 0.00% |
| 279 | AMERICAN EXPRESS CO | AXP | 5 | $1,345 | 0.00% |
| 280 | NEXTERA ENERGY INC | NEE-PW | 18 | $1,276 | 0.00% |
| 281 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 50 | $1,220 | 0.00% |
| 282 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15 | $1,184 | 0.00% |
| 283 | WASTE CONNECTIONS INC | WCN | 6 | $1,171 | 0.00% |
| 284 | HILTON WORLDWIDE HLDGS I | HLT | 5 | $1,138 | 0.00% |
| 285 | COLGATE PALMOLIVE CO | CL | 11 | $1,031 | 0.00% |
| 286 | INTUITIVE SURGICAL INC | ISRG | 2 | $991 | 0.00% |
| 287 | ISHARES TR | 464287598 | 5 | $941 | 0.00% |
| 288 | IQVIA HLDGS INC | IQV | 5 | $882 | 0.00% |
| 289 | FMC CORP | FMC | 20 | $844 | 0.00% |
| 290 | OLD DOMINION FREIGHT LIN | ODFL | 5 | $827 | 0.00% |
| 291 | EATON VANCE MUN INCOME 2028 | ETN | 44 | $804 | 0.00% |
| 292 | ROCKWELL AUTOMATION INC | ROK | 3 | $775 | 0.00% |
| 293 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2 | $737 | 0.00% |
| 294 | ORGANON & CO | OGN | 45 | $670 | 0.00% |
| 295 | SSR MNG INC F | SSRGF | 61 | $611 | 0.00% |
| 296 | TEMPLETON EMERGING MKTS INCO | 880192109 | 100 | $538 | 0.00% |
| 297 | PIMCO ETF TR | 72201R833 | 5 | $503 | 0.00% |
| 298 | AON PLC | AON | 1 | $399 | 0.00% |
| 299 | LEVI STRAUSS & CO NEW | LEVI | 25 | $390 | 0.00% |
| 300 | GLOBAL X FDS | 37954Y293 | 6 | $383 | 0.00% |
| 301 | OCCIDENTAL PETE CORP | 674599105 | 5 | $247 | 0.00% |
| 302 | EMBECTA CORP | EMBC | 18 | $230 | 0.00% |
| 303 | HEALTHCARE SVCS GROUP INC | 421906108 | 1 | $10 | 0.00% |