Hara Capital

Hara Capital as of Sept. 30, 2024

Portfolio Holdings for Hara Capital

Hara Capital holds 301 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pbf Energy Cl A (PBF) 9.7 $16M 502k 30.95
California Res Corp Com Stock (CRC) 4.9 $7.9M 151k 52.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.7 $7.5M 124k 60.42
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 3.3 $5.3M 244k 21.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.2 $5.1M 87k 59.02
Nabors Industries SHS (NBR) 3.2 $5.1M 79k 64.47
Exxon Mobil Corporation (XOM) 3.1 $5.0M 43k 117.22
DTF Tax Free Income (DTF) 2.7 $4.3M 379k 11.27
Noble Corp Plc F Ord Shs A (NE) 2.6 $4.2M 116k 36.14
Microsoft Corporation (MSFT) 2.5 $4.0M 9.3k 430.30
Chesapeake Energy Corp (EXE) 2.1 $3.5M 42k 82.25
Valaris Cl A (VAL) 2.0 $3.2M 57k 55.75
Source Capital 1.9 $3.1M 70k 44.52
Japan Smaller Capitalizaion Fund (JOF) 1.9 $3.1M 372k 8.27
Apple (AAPL) 1.7 $2.8M 12k 233.00
Saba Capital Income & Opport Com New (SABA) 1.7 $2.8M 324k 8.51
Pan American Silver Corp Can (PAAS) 1.7 $2.7M 131k 20.87
Tidewater (TDW) 1.3 $2.2M 30k 71.79
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.1M 13k 165.85
Chord Energy Corporation Com New (CHRD) 1.2 $2.0M 15k 130.23
Patterson-UTI Energy (PTEN) 1.2 $1.9M 254k 7.65
Hldgs (UAL) 1.1 $1.8M 32k 57.06
Barrick Gold Corp (GOLD) 1.0 $1.6M 83k 19.89
Costco Wholesale Corporation (COST) 0.9 $1.5M 1.7k 886.52
Newmont Mining Corporation (NEM) 0.9 $1.4M 27k 53.45
Seadrill 2021 (SDRL) 0.8 $1.3M 33k 39.74
Western Asset Hgh Yld Dfnd (HYI) 0.8 $1.2M 101k 12.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.2M 7.1k 173.67
Intuit (INTU) 0.8 $1.2M 2.0k 621.00
Amazon (AMZN) 0.7 $1.2M 6.4k 186.33
Mastercard Incorporated Cl A (MA) 0.7 $1.2M 2.4k 493.80
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 5.3k 210.86
Kennedy-Wilson Holdings (KW) 0.7 $1.1M 99k 11.05
Broadcom (AVGO) 0.6 $1.0M 6.0k 172.50
Imperial Oil Com New (IMO) 0.5 $878k 13k 70.45
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $851k 3.0k 283.71
Linde SHS (LIN) 0.5 $841k 1.8k 476.86
Analog Devices (ADI) 0.5 $796k 3.5k 230.17
Deere & Company (DE) 0.5 $793k 1.9k 417.33
Oracle Corporation (ORCL) 0.5 $761k 4.5k 170.40
Walt Disney Company (DIS) 0.5 $752k 7.8k 96.19
Amgen (AMGN) 0.5 $752k 2.3k 322.21
Liberty Energy Com Cl A (LBRT) 0.5 $732k 38k 19.09
Dell Technologies CL C (DELL) 0.5 $731k 6.2k 118.54
Lowe's Companies (LOW) 0.4 $688k 2.5k 270.85
Bank of America Corporation (BAC) 0.4 $677k 17k 39.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $658k 5.0k 131.52
Intercontinental Exchange (ICE) 0.4 $652k 4.1k 160.64
Home Depot (HD) 0.4 $638k 1.6k 405.20
Parker-Hannifin Corporation (PH) 0.4 $638k 1.0k 631.82
CSX Corporation (CSX) 0.4 $630k 18k 34.53
Abbvie (ABBV) 0.4 $629k 3.2k 197.48
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $627k 153k 4.11
Mfs Inter Income Tr Sh Ben Int (MIN) 0.4 $624k 229k 2.72
Charles Schwab Corporation (SCHW) 0.4 $623k 9.6k 64.81
Nasdaq Omx (NDAQ) 0.4 $602k 8.3k 73.01
Triple Flag Precious Metals (TFPM) 0.4 $598k 37k 16.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $597k 3.6k 167.19
Valero Energy Corporation (VLO) 0.4 $594k 4.4k 135.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $591k 33k 18.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $586k 15k 39.82
Union Pacific Corporation (UNP) 0.4 $583k 2.4k 246.48
Agnico (AEM) 0.4 $579k 7.2k 80.56
Gildan Activewear Inc Com Cad (GIL) 0.4 $577k 12k 47.11
Freeport-mcmoran CL B (FCX) 0.4 $574k 12k 49.92
Caterpillar (CAT) 0.4 $573k 1.5k 391.12
Thermo Fisher Scientific (TMO) 0.4 $563k 910.00 618.57
Raytheon Technologies Corp (RTX) 0.3 $562k 4.6k 121.16
Templeton Emerging Markets (EMF) 0.3 $559k 41k 13.54
Sap Se Spon Adr (SAP) 0.3 $554k 2.4k 229.10
Bristol Myers Squibb (BMY) 0.3 $552k 11k 51.74
Chubb (CB) 0.3 $537k 1.9k 288.39
Illinois Tool Works (ITW) 0.3 $533k 2.0k 262.07
Canadian Natural Resources (CNQ) 0.3 $509k 15k 33.21
Halliburton Company (HAL) 0.3 $505k 17k 29.05
Zoom Video Communications In Cl A (ZM) 0.3 $480k 6.9k 69.74
Norfolk Southern (NSC) 0.3 $477k 1.9k 248.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $467k 1.0k 460.26
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $460k 2.3k 197.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $451k 19k 23.45
Chevron Corporation (CVX) 0.3 $450k 3.1k 147.27
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.3 $432k 19k 22.51
Osisko Gold Royalties 0.3 $430k 23k 18.51
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.3 $427k 38k 11.17
ConocoPhillips (COP) 0.3 $421k 4.0k 105.28
Schlumberger Com Stk (SLB) 0.3 $416k 9.9k 41.95
Markel Corporation (MKL) 0.3 $411k 262.00 1568.58
Royce Micro Capital Trust (RMT) 0.3 $409k 43k 9.61
Capital One Financial (COF) 0.2 $384k 2.6k 149.73
Paypal Holdings (PYPL) 0.2 $378k 4.8k 78.03
Johnson & Johnson (JNJ) 0.2 $366k 2.3k 162.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $365k 1.5k 243.06
Kinder Morgan (KMI) 0.2 $360k 16k 22.09
Enterprise Products Partners (EPD) 0.2 $346k 12k 29.11
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.2 $342k 16k 21.20
Goldman Sachs (GS) 0.2 $342k 691.00 495.11
Labcorp Holdings Com Shs (LH) 0.2 $320k 1.4k 223.48
Vanguard Wellington Us Value Factr (VFVA) 0.2 $312k 2.6k 120.54
Shell Spon Ads (SHEL) 0.2 $307k 4.7k 65.95
Corteva (CTVA) 0.2 $306k 5.2k 58.79
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $306k 13k 23.42
LSB Industries (LXU) 0.2 $273k 34k 8.04
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $263k 12k 22.64
Helmerich & Payne (HP) 0.2 $262k 8.6k 30.42
Comcast Corp Cl A (CMCSA) 0.2 $258k 6.2k 41.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $256k 6.3k 40.63
Pimco Etf Tr Broad Us Tips (TIPZ) 0.2 $253k 4.7k 54.10
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $252k 8.7k 29.06
Gilead Sciences (GILD) 0.2 $252k 3.0k 83.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $251k 2.0k 128.20
Profrac Hldg Corp Class A Com (ACDC) 0.2 $249k 37k 6.79
Sanofi Sponsored Adr (SNY) 0.2 $243k 4.2k 57.63
Canadian Pacific Kansas City (CP) 0.1 $239k 2.8k 85.54
Biogen Idec (BIIB) 0.1 $228k 1.2k 193.84
ResMed (RMD) 0.1 $227k 930.00 244.12
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $227k 7.3k 30.98
Diageo Spon Adr New (DEO) 0.1 $222k 1.6k 140.34
Ambev Sa Sponsored Adr (ABEV) 0.1 $221k 91k 2.44
UnitedHealth (UNH) 0.1 $220k 377.00 584.68
Zimmer Holdings (ZBH) 0.1 $220k 2.0k 107.95
Honeywell International (HON) 0.1 $214k 1.0k 206.71
Oil States International (OIS) 0.1 $212k 46k 4.60
Select Sector Spdr Tr Energy (XLE) 0.1 $208k 2.4k 87.80
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $206k 9.3k 22.11
Intel Corporation (INTC) 0.1 $196k 8.4k 23.46
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $196k 10k 19.29
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $195k 7.5k 26.03
Suncor Energy (SU) 0.1 $192k 5.2k 36.92
Mattel (MAT) 0.1 $191k 10k 19.05
Wells Fargo & Company (WFC) 0.1 $183k 3.2k 56.49
Dow (DOW) 0.1 $183k 3.3k 54.63
Mag Silver Corp 0.1 $178k 13k 14.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $171k 7.0k 24.49
Amphenol Corp Cl A (APH) 0.1 $169k 2.6k 65.16
Regeneron Pharmaceuticals (REGN) 0.1 $168k 160.00 1051.24
Vanguard Index Fds Value Etf (VTV) 0.1 $168k 771.00 217.92
Devon Energy Corporation (DVN) 0.1 $165k 4.2k 39.12
Bank of New York Mellon Corporation (BK) 0.1 $152k 2.1k 71.86
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $151k 20k 7.60
Verizon Communications (VZ) 0.1 $148k 3.3k 44.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $147k 9.1k 16.05
Progressive Corporation (PGR) 0.1 $135k 532.00 253.76
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $129k 2.7k 47.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $128k 2.1k 62.32
Nice Sponsored Adr (NICE) 0.1 $127k 730.00 173.67
Visa Com Cl A (V) 0.1 $127k 460.00 274.95
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $125k 5.4k 23.07
Boeing Company (BA) 0.1 $123k 810.00 152.04
Abbott Laboratories (ABT) 0.1 $123k 1.1k 114.01
Unilever Spon Adr New (UL) 0.1 $122k 1.9k 64.96
Merck & Co (MRK) 0.1 $121k 1.1k 113.56
Cabot Oil & Gas Corporation (CTRA) 0.1 $120k 5.0k 23.95
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $114k 4.4k 26.17
Carrier Global Corporation (CARR) 0.1 $108k 1.3k 80.49
Palo Alto Networks (PANW) 0.1 $108k 315.00 341.80
Qorvo (QRVO) 0.1 $107k 1.0k 103.30
EOG Resources (EOG) 0.1 $102k 830.00 122.93
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $101k 2.0k 49.78
Marsh & McLennan Companies (MMC) 0.1 $101k 453.00 223.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $95k 11k 8.84
Zoetis Cl A (ZTS) 0.1 $95k 485.00 195.38
Range Resources (RRC) 0.1 $92k 3.0k 30.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $86k 8.2k 10.45
Pfizer (PFE) 0.1 $86k 3.0k 28.94
At&t (T) 0.1 $85k 3.9k 22.00
World Fuel Services Corporation (WKC) 0.0 $76k 2.5k 30.91
Booking Holdings (BKNG) 0.0 $76k 18.00 4212.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $73k 1.0k 73.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $72k 1.1k 66.29
Cisco Systems (CSCO) 0.0 $72k 1.3k 53.22
Procter & Gamble Company (PG) 0.0 $71k 407.00 173.20
Pepsi (PEP) 0.0 $68k 402.00 170.05
CVS Caremark Corporation (CVS) 0.0 $68k 1.1k 62.88
Becton, Dickinson and (BDX) 0.0 $64k 265.00 241.10
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $60k 2.1k 28.46
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $59k 1.2k 47.98
Eli Lilly & Co. (LLY) 0.0 $58k 65.00 885.94
McKesson Corporation (MCK) 0.0 $57k 116.00 494.42
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $57k 3.1k 18.50
Southwestern Energy Company 0.0 $57k 8.0k 7.11
Ishares Tr Msci Jp Value (EWJV) 0.0 $55k 1.7k 33.02
Nokia Corp Sponsored Adr (NOK) 0.0 $54k 12k 4.37
Skyworks Solutions (SWKS) 0.0 $51k 520.00 98.77
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $50k 960.00 52.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $48k 244.00 198.06
Prologis (PLD) 0.0 $48k 380.00 126.28
Alamos Gold Com Cl A (AGI) 0.0 $47k 2.4k 19.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $45k 700.00 64.74
Mondelez Intl Cl A (MDLZ) 0.0 $45k 610.00 73.67
McDonald's Corporation (MCD) 0.0 $44k 145.00 304.51
Sherwin-Williams Company (SHW) 0.0 $42k 111.00 381.67
Stryker Corporation (SYK) 0.0 $42k 115.00 361.26
Viatris (VTRS) 0.0 $40k 3.4k 11.61
PPG Industries (PPG) 0.0 $40k 300.00 132.46
Ecolab (ECL) 0.0 $40k 155.00 255.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $39k 250.00 154.02
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $38k 3.8k 10.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $38k 1.0k 38.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $37k 717.00 52.13
Kraft Heinz (KHC) 0.0 $37k 1.1k 35.11
Wal-Mart Stores (WMT) 0.0 $37k 456.00 80.75
Coca-Cola Company (KO) 0.0 $35k 481.00 71.86
Ishares Msci Sth Kor Etf (EWY) 0.0 $34k 530.00 63.96
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $33k 606.00 54.43
American Tower Reit (AMT) 0.0 $31k 135.00 232.56
Cardinal Health (CAH) 0.0 $31k 280.00 110.52
International Business Machines (IBM) 0.0 $29k 131.00 221.08
Fortrea Hldgs Common Stock (FTRE) 0.0 $29k 1.4k 20.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $28k 278.00 100.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $27k 564.00 47.29
Expeditors International of Washington (EXPD) 0.0 $26k 200.00 131.40
General Dynamics Corporation (GD) 0.0 $26k 85.00 302.20
MGIC Investment (MTG) 0.0 $25k 990.00 25.60
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $23k 258.00 89.80
EQT Corporation (EQT) 0.0 $23k 615.00 36.64
Diamondback Energy (FANG) 0.0 $21k 122.00 172.40
Hdfc Bank Sponsored Ads (HDB) 0.0 $21k 331.00 62.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $21k 320.00 64.62
Templeton Emerging Markets Income Fund (TEI) 0.0 $20k 3.5k 5.83
Allstate Corporation (ALL) 0.0 $20k 105.00 189.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $20k 148.00 132.25
Constellation Brands Cl A (STZ) 0.0 $19k 75.00 257.69
Otis Worldwide Corp (OTIS) 0.0 $19k 180.00 103.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $19k 156.00 119.61
Ishares Silver Tr Ishares (SLV) 0.0 $17k 600.00 28.41
Rio Tinto Sponsored Adr (RIO) 0.0 $17k 238.00 71.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $17k 200.00 83.15
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $17k 340.00 48.81
Metropcs Communications (TMUS) 0.0 $17k 80.00 206.36
Danaher Corporation (DHR) 0.0 $16k 59.00 278.02
BP Sponsored Adr (BP) 0.0 $16k 510.00 31.39
Global X Fds Global X Gold Ex (GOEX) 0.0 $16k 480.00 33.31
Smith & Nephew Spdn Adr New (SNN) 0.0 $16k 500.00 31.14
Enbridge (ENB) 0.0 $15k 380.00 40.61
American Electric Power Company (AEP) 0.0 $15k 150.00 102.60
Tc Energy Corp (TRP) 0.0 $15k 315.00 47.55
Cnx Resources Corporation (CNX) 0.0 $15k 450.00 32.57
Vanguard World Energy Etf (VDE) 0.0 $15k 118.00 123.10
New Gold Inc Cda (NGD) 0.0 $14k 5.0k 2.88
MarketAxess Holdings (MKTX) 0.0 $13k 50.00 256.20
Sprott Com New (SII) 0.0 $12k 270.00 43.31
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $11k 375.00 30.50
Nine Energy Service (NINE) 0.0 $11k 10k 1.13
Cigna Corp (CI) 0.0 $11k 32.00 346.44
Lauder Estee Cos Cl A (EL) 0.0 $11k 110.00 99.69
Goodyear Tire & Rubber Company (GT) 0.0 $11k 1.2k 8.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $11k 95.00 111.41
Mosaic (MOS) 0.0 $10k 375.00 26.78
Spdr Ser Tr Oilgas Equip (XES) 0.0 $9.3k 115.00 80.77
Nutrien (NTR) 0.0 $8.9k 185.00 48.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.6k 91.00 83.63
Novagold Res Com New (NG) 0.0 $7.6k 1.9k 4.10
Apa Corporation (APA) 0.0 $7.6k 310.00 24.46
Fmc Corp Com New (FMC) 0.0 $7.3k 110.00 65.94
Greif Cl A (GEF) 0.0 $7.2k 115.00 62.66
SYSCO Corporation (SYY) 0.0 $6.7k 86.00 78.06
Rh (RH) 0.0 $6.7k 20.00 334.45
Redwood Trust (RWT) 0.0 $6.6k 850.00 7.73
West Fraser Timb (WFG) 0.0 $6.3k 65.00 97.35
Silvercrest Metals 0.0 $6.0k 650.00 9.25
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $5.9k 60.00 98.72
Ishares Core Msci Emkt (IEMG) 0.0 $5.9k 102.00 57.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.6k 70.00 79.41
GSK Sponsored Adr (GSK) 0.0 $5.5k 134.00 40.88
Oaktree Specialty Lending Corp (OCSL) 0.0 $5.4k 333.00 16.31
Interpublic Group of Companies (IPG) 0.0 $5.4k 170.00 31.63
Altria (MO) 0.0 $5.1k 100.00 51.04
Hess (HES) 0.0 $5.0k 37.00 135.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.9k 597.00 8.25
Nordstrom 0.0 $4.5k 200.00 22.49
Digi International (DGII) 0.0 $4.1k 150.00 27.53
Fidelity National Information Services (FIS) 0.0 $4.1k 49.00 83.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.9k 11.00 353.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.7k 8.00 465.12
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $3.7k 120.00 30.42
Bunge Global Sa Com Shs (BG) 0.0 $3.4k 35.00 96.63
Humana (HUM) 0.0 $3.2k 10.00 316.70
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $3.1k 243.00 12.89
Astrazeneca Sponsored Adr (AZN) 0.0 $3.1k 40.00 77.90
Equinox Gold Corp equities (EQX) 0.0 $3.0k 500.00 6.09
Morgan Stanley India Investment Fund (IIF) 0.0 $2.6k 85.00 30.08
IDEXX Laboratories (IDXX) 0.0 $2.5k 5.00 505.20
United Parcel Service CL B (UPS) 0.0 $2.5k 18.00 136.33
Veralto Corp Com Shs (VLTO) 0.0 $2.1k 19.00 111.84
Zimvie (ZIMV) 0.0 $2.0k 128.00 15.87
Franklin Resources (BEN) 0.0 $2.0k 100.00 20.15
Philip Morris International (PM) 0.0 $1.8k 15.00 121.40
Boston Scientific Corporation (BSX) 0.0 $1.3k 16.00 83.81
Iqvia Holdings (IQV) 0.0 $1.2k 5.00 237.00
Colgate-Palmolive Company (CL) 0.0 $1.1k 11.00 103.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $949.000000 5.00 189.80
Organon & Co Common Stock (OGN) 0.0 $860.998500 45.00 19.13
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $831.001600 44.00 18.89
Rockwell Automation (ROK) 0.0 $804.999900 3.00 268.33
Charter Communications Inc N Cl A (CHTR) 0.0 $648.000000 2.00 324.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $503.000000 5.00 100.60
Marathon Petroleum Corp (MPC) 0.0 $489.000000 3.00 163.00
Aon Shs Cl A (AON) 0.0 $346.000000 1.00 346.00
Occidental Petroleum Corporation (OXY) 0.0 $258.000000 5.00 51.60
Embecta Corp Common Stock (EMBC) 0.0 $253.999800 18.00 14.11
Healthcare Services (HCSG) 0.0 $11.000000 1.00 11.00