Hara Capital

Hara Capital as of Dec. 31, 2024

Portfolio Holdings for Hara Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pbf Energy Inc Class A Cl A (PBF) 9.2 $15M 546k 26.55
Vanguard Intrmdiat Trm Trsry Etf Inter Term Treas (VGIT) 4.2 $6.6M 114k 58.00
Noble Corp Plc F Ord Shs A (NE) 4.1 $6.4M 205k 31.40
California Res Corp Com Stock (CRC) 3.7 $5.9M 114k 51.89
Exxon Mobil Corporation (XOM) 2.9 $4.6M 43k 107.57
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 2.7 $4.2M 72k 58.18
Valaris Ltd F Cl A (VAL) 2.6 $4.2M 94k 44.24
Chesapeake Energy Corp (EXE) 2.2 $3.6M 36k 99.55
Nabors Industries Ltd F SHS (NBR) 2.2 $3.5M 62k 57.17
Source Capital 2.0 $3.1M 72k 43.49
Schlumberger Ltd F Com Stk (SLB) 1.9 $3.0M 78k 38.34
Apple (AAPL) 1.9 $3.0M 12k 250.42
Japan Smaller Capitalizaion Fund (JOF) 1.8 $2.9M 377k 7.67
Microsoft Corporation (MSFT) 1.8 $2.9M 6.8k 421.50
DTF Tax Free Income (DTF) 1.7 $2.8M 246k 11.21
Saba Capital Income And Com New (SABA) 1.7 $2.8M 304k 9.06
Pan American Silver Corp Can (PAAS) 1.7 $2.6M 131k 20.22
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 1.5 $2.4M 13k 189.30
Blackrock Muncpl 2030 Ta Com Shs Ben In (BTT) 1.3 $2.0M 96k 20.59
Patterson-UTI Energy (PTEN) 1.2 $1.9M 234k 8.26
Helmerich & Payne (HP) 1.2 $1.9M 60k 32.02
Nov (NOV) 1.1 $1.8M 123k 14.60
Chord Energy Corp Com New (CHRD) 1.1 $1.8M 15k 116.92
Tidewater (TDW) 1.0 $1.6M 30k 54.71
Costco Wholesale Corporation (COST) 1.0 $1.5M 1.7k 916.27
Hldgs (UAL) 0.9 $1.5M 15k 97.10
Halliburton Company (HAL) 0.9 $1.5M 54k 27.19
Seadrill 2021 (SDRL) 0.9 $1.4M 36k 38.93
Amazon (AMZN) 0.9 $1.4M 6.4k 219.39
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Sponsored Ads (TSM) 0.9 $1.4M 7.1k 197.49
Broadcom (AVGO) 0.9 $1.4M 6.0k 231.84
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 5.3k 239.71
Western Asset Hgh Yld Dfnd (HYI) 0.8 $1.3M 108k 11.82
Mastercard Inc Class A Cl A (MA) 0.8 $1.2M 2.4k 526.57
Intuit (INTU) 0.8 $1.2M 2.0k 628.50
Newmont Mining Corporation (NEM) 0.7 $1.1M 31k 37.22
Oil States International (OIS) 0.6 $945k 187k 5.06
Kennedy-Wilson Holdings (KW) 0.6 $930k 93k 9.99
Pimco Broad Us Tips Index Etf Broad Us Tips (TIPZ) 0.6 $904k 17k 51.82
Walt Disney Company (DIS) 0.5 $845k 7.6k 111.35
Blackrock Health Sciences Trust (BME) 0.5 $832k 22k 37.93
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.5 $814k 3.0k 271.23
Deere & Company (DE) 0.5 $805k 1.9k 423.70
Imperial Oil Ltd F Com New (IMO) 0.5 $768k 13k 61.60
Liberty Energy Inc Class A Com Cl A (LBRT) 0.5 $762k 38k 19.89
Gmo International Value Etf Gmo Intl Value (GMOI) 0.5 $747k 32k 23.73
Linde Plc F SHS (LIN) 0.5 $738k 1.8k 418.67
Oracle Corporation (ORCL) 0.5 $737k 4.4k 166.64
Analog Devices (ADI) 0.5 $734k 3.5k 212.46
Bank of America Corporation (BAC) 0.5 $723k 17k 43.95
Dell Technologies Inc Class C CL C (DELL) 0.4 $711k 6.2k 115.24
Canadian Natural Resources (CNQ) 0.4 $708k 23k 30.87
1/100 Berkshire Htwy A Class A Cl A 0.4 $681k 100.00 6809.20
Alphabet Inc Class C Cap Stk Cl B (GOOG) 0.4 $671k 3.5k 190.44
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (TEVA) 0.4 $670k 30k 22.04
Charles Schwab Corporation (SCHW) 0.4 $669k 9.0k 74.01
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.4 $663k 20k 33.91
Spdr S&p Oil & Gas Expl & Prod Etf S&p Oilgas Exp (XOP) 0.4 $662k 5.0k 132.37
Parker-Hannifin Corporation (PH) 0.4 $642k 1.0k 636.03
Nasdaq Omx (NDAQ) 0.4 $638k 8.3k 77.31
Lowe's Companies (LOW) 0.4 $627k 2.5k 246.80
Home Depot (HD) 0.4 $613k 1.6k 388.99
Ishares Ibonds Term Treasury Etf Iv Us Treas Bd Etf (IBTH) 0.4 $612k 28k 22.20
Amgen (AMGN) 0.4 $608k 2.3k 260.64
Intercontinental Exchange (ICE) 0.4 $605k 4.1k 149.01
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord Spon Adr (SAP) 0.4 $596k 2.4k 246.21
CSX Corporation (CSX) 0.4 $589k 18k 32.27
Bristol Myers Squibb (BMY) 0.4 $584k 10k 56.56
Barrick Gold Corp (GOLD) 0.4 $579k 37k 15.50
Gildan Activewear Inc Com Cad (GIL) 0.4 $566k 12k 47.05
Abbvie (ABBV) 0.4 $566k 3.2k 177.70
Triple Flag Precious Metals (TFPM) 0.4 $556k 37k 15.04
Union Pacific Corporation (UNP) 0.3 $539k 2.4k 228.04
Valero Energy Corporation (VLO) 0.3 $539k 4.4k 122.59
Raytheon Technologies Corp (RTX) 0.3 $537k 4.6k 115.72
Caterpillar (CAT) 0.3 $531k 1.5k 362.76
Illinois Tool Works (ITW) 0.3 $516k 2.0k 253.56
Chubb (CB) 0.3 $515k 1.9k 276.30
Sprott Focus Tr (FUND) 0.3 $509k 70k 7.32
Zoom Communications Inc Class A Cl A (ZM) 0.3 $503k 6.2k 81.61
Templeton Emerging Markets (EMF) 0.3 $497k 42k 11.95
Thermo Fisher Scientific (TMO) 0.3 $473k 910.00 520.23
Berkshire Hathaway Class B Cl B New (BRK.B) 0.3 $460k 1.0k 453.28
Capital One Financial (COF) 0.3 $452k 2.5k 178.32
Norfolk Southern (NSC) 0.3 $451k 1.9k 234.70
Ishares S&p 500 Value Etf Iv S&p 500 Val Etf (IVE) 0.3 $446k 2.3k 190.88
Markel Corporation (MKL) 0.3 $444k 257.00 1726.23
Chevron Corporation (CVX) 0.3 $443k 3.1k 144.84
Freeport-mcmoran CL B (FCX) 0.3 $438k 12k 38.08
Ishares Us Treasury Bondetf Us Treas Bd Etf (GOVT) 0.3 $431k 19k 22.98
ConocoPhillips (COP) 0.3 $416k 4.2k 99.17
Royce Micro Capital Trust (RMT) 0.3 $415k 43k 9.75
Paypal Holdings (PYPL) 0.3 $414k 4.8k 85.35
Agnico (AEM) 0.3 $400k 5.1k 78.21
Goldman Sachs (GS) 0.3 $396k 691.00 572.62
Osisko Gold Royalties 0.2 $393k 22k 18.10
Abrdn Natl Mun Incom Sh Ben Int (VFL) 0.2 $387k 38k 10.13
Sibanye Stillwater Ltd Funsponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (SBSW) 0.2 $383k 116k 3.30
Enterprise Products Partners (EPD) 0.2 $372k 12k 31.36
Johnson & Johnson (JNJ) 0.2 $370k 2.6k 144.62
Kinder Morgan (KMI) 0.2 $369k 14k 27.40
Spdr Gold Shares Etf Gold Shs (GLD) 0.2 $363k 1.5k 242.13
Franklin Ftse South Korea Etf Ftse South Korea (FLKR) 0.2 $344k 20k 17.41
Labcorp Hldgs Com Shs (LH) 0.2 $328k 1.4k 229.32
Ishares Ibonds Term Treasury Etf Us Treas Bd Etf (IBTI) 0.2 $313k 14k 21.90
Corteva (CTVA) 0.2 $297k 5.2k 56.96
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Spon Ads (SHEL) 0.2 $292k 4.7k 62.65
Gilead Sciences (GILD) 0.2 $278k 3.0k 92.37
LSB Industries (LXU) 0.2 $257k 34k 7.59
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.2 $255k 6.3k 40.34
Vanguard Us Value Factoretf Us Value Factr (VFVA) 0.2 $251k 2.1k 118.38
Comcast Corp New Class A Cl A (CMCSA) 0.2 $248k 6.6k 37.53
Profrac Hldg Corp Class A Class A Com (ACDC) 0.2 $245k 32k 7.76
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (SNY) 0.1 $236k 4.9k 48.23
Honeywell International (HON) 0.1 $234k 1.0k 225.89
Wells Fargo & Company (WFC) 0.1 $228k 3.2k 70.24
Dimensional Intern Smallcap Vl Etf Intl Small Cap V (DISV) 0.1 $220k 8.3k 26.57
Zimmer Holdings (ZBH) 0.1 $216k 2.0k 105.63
ResMed (RMD) 0.1 $213k 930.00 228.69
Energy Select Sector Spdr Etf Energy (XLE) 0.1 $203k 2.4k 85.66
Canadian Pacific Kansas City (CP) 0.1 $203k 2.8k 72.37
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Spon Adr New (DEO) 0.1 $202k 1.6k 127.13
Goldman Sachs Physical Gold Etf Unit (AAAU) 0.1 $195k 7.5k 25.94
UnitedHealth (UNH) 0.1 $191k 377.00 505.86
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $186k 1.5k 127.59
Suncor Energy (SU) 0.1 $186k 5.2k 35.68
Amphenol Corp New Class A Cl A (APH) 0.1 $181k 2.6k 69.45
Vanguard Value Etf Value Etf (VTV) 0.1 $180k 1.1k 169.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $179k 9.1k 19.59
Mattel (MAT) 0.1 $177k 10k 17.73
Sprott Gold Miners Etf Gold Miners Etf (SGDM) 0.1 $171k 6.2k 27.76
Ambev S A Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ABEV) 0.1 $168k 91k 1.85
Sprott Physical Gld Slvr Tr Unit (CEF) 0.1 $155k 6.5k 23.76
Visa Inc Class A Com Cl A (V) 0.1 $145k 460.00 316.04
Boeing Company (BA) 0.1 $143k 810.00 177.00
Bausch Lomb Corp F Common Shares (BLCO) 0.1 $141k 7.8k 18.06
Devon Energy Corporation (DVN) 0.1 $138k 4.2k 32.73
Dow (DOW) 0.1 $134k 3.3k 40.13
Alps Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $132k 2.7k 48.16
Ishares Core S&p Mid Capetf Core S&p Mcp Etf (IJH) 0.1 $128k 2.1k 62.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $128k 5.0k 25.54
Progressive Corporation (PGR) 0.1 $128k 532.00 239.61
Nice Ltd Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NICE) 0.1 $124k 730.00 169.84
Abbott Laboratories (ABT) 0.1 $122k 1.1k 113.11
Hf Sinclair Corp (DINO) 0.1 $122k 3.5k 35.05
Bank of New York Mellon Corporation (BK) 0.1 $116k 1.5k 76.83
Merck & Co (MRK) 0.1 $116k 1.2k 99.48
Palo Alto Networks (PANW) 0.1 $115k 630.00 181.96
Regeneron Pharmaceuticals (REGN) 0.1 $114k 160.00 712.33
Verizon Communications (VZ) 0.1 $112k 2.8k 39.99
Range Resources (RRC) 0.1 $108k 3.0k 35.98
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Spon Adr New (UL) 0.1 $107k 1.9k 56.70
EOG Resources (EOG) 0.1 $102k 830.00 122.58
Schwab International Dividnd Eqy Etf Internl Divid (SCHY) 0.1 $101k 4.4k 23.12
Marsh & McLennan Companies (MMC) 0.1 $96k 453.00 212.41
Carrier Global Corporation (CARR) 0.1 $92k 1.3k 68.26
Intel Corporation (INTC) 0.1 $90k 4.5k 20.05
Booking Holdings (BKNG) 0.1 $89k 18.00 4968.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $89k 11k 8.27
Cisco Systems (CSCO) 0.1 $80k 1.3k 59.20
Zoetis Inc Class A Cl A (ZTS) 0.1 $79k 485.00 162.93
Becton, Dickinson and (BDX) 0.0 $76k 335.00 226.87
Sprott Physical Silver E Tr Unit (PSLV) 0.0 $75k 7.8k 9.65
Qorvo (QRVO) 0.0 $73k 1.0k 69.93
Procter & Gamble Company (PG) 0.0 $68k 407.00 167.65
Vanguard Internatnl Hgh Div Yld Etf Intl High Etf (VYMI) 0.0 $68k 1.0k 67.88
McKesson Corporation (MCK) 0.0 $66k 116.00 569.91
Pfizer (PFE) 0.0 $63k 2.4k 26.53
Alerian Mlp Index Etn Alerian Mlp (AMJB) 0.0 $62k 2.1k 29.51
Pepsi (PEP) 0.0 $61k 402.00 152.06
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $61k 1.2k 49.41
Smith & Nephew Group P Fsponsored Adr 1 Adr Reps 2 Ord Spdn Adr New (SNN) 0.0 $60k 2.5k 24.58
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.0 $58k 1.2k 50.07
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NOK) 0.0 $55k 12k 4.43
World Fuel Services Corporation (WKC) 0.0 $53k 1.9k 27.51
Kraft Heinz (KHC) 0.0 $52k 1.7k 30.71
Ishares Msci Japan Valueetf Msci Jp Value (EWJV) 0.0 $52k 1.7k 31.28
Eli Lilly & Co. (LLY) 0.0 $50k 65.00 772.00
CVS Caremark Corporation (CVS) 0.0 $48k 1.1k 44.89
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $48k 244.00 195.83
Ishares Msci South Koreaetf Msci Sth Kor Etf (EWY) 0.0 $47k 930.00 50.89
Skyworks Solutions (SWKS) 0.0 $46k 520.00 88.68
Alamos Gold Inc New Fclass A Com Cl A (AGI) 0.0 $44k 2.4k 18.44
Coca-Cola Company (KO) 0.0 $43k 691.00 62.26
Mag Silver Corp 0.0 $43k 3.2k 13.60
Viatris (VTRS) 0.0 $43k 3.4k 12.45
At&t (T) 0.0 $43k 1.9k 22.77
McDonald's Corporation (MCD) 0.0 $42k 145.00 289.89
Gxo Logistics Common Stock (GXO) 0.0 $42k 960.00 43.50
Stryker Corporation (SYK) 0.0 $41k 115.00 360.05
Vanguard Total International Stk Etf Vg Tl Intl Stk F (VXUS) 0.0 $41k 700.00 58.93
Wal-Mart Stores (WMT) 0.0 $41k 456.00 90.35
Prologis (PLD) 0.0 $40k 380.00 105.70
Sherwin-Williams Company (SHW) 0.0 $38k 111.00 339.93
Global X Mlp & Energy Infrastructure Glb X Mlp Enrg I (MLPX) 0.0 $37k 606.00 60.56
Mondelez Intl Inc Class A Cl A (MDLZ) 0.0 $36k 610.00 59.73
Ecolab (ECL) 0.0 $36k 155.00 234.32
PPG Industries (PPG) 0.0 $36k 300.00 119.45
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.0 $34k 250.00 137.57
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Ftse Rafi Dev (PXF) 0.0 $34k 717.00 47.89
Cardinal Health (CAH) 0.0 $33k 280.00 118.27
Brookfield Asset Mgmt Fclass A Cl A Lmt Vtg Shs (BAM) 0.0 $31k 564.00 54.19
Plains Gp Hldgs L P Class A Ltd Partnr Int A (PAGP) 0.0 $29k 1.6k 18.38
Anglogold Ashanti Plc F Com Shs (AU) 0.0 $29k 1.3k 23.08
International Business Machines (IBM) 0.0 $29k 131.00 219.83
EQT Corporation (EQT) 0.0 $28k 615.00 46.11
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $28k 1.7k 16.31
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.3k 21.35
Hdfc Bk Ltd Fsponsored Adr 1 Adr Reps 3 Ord Sponsored Ads (HDB) 0.0 $28k 431.00 63.86
Fortrea Hldgs Common Stock (FTRE) 0.0 $27k 1.4k 18.65
Dimensional International Val Etf Internatnal Val (DFIV) 0.0 $27k 750.00 35.48
American Tower Reit (AMT) 0.0 $25k 135.00 183.41
MGIC Investment (MTG) 0.0 $24k 990.00 23.71
Harmony Gold Mng Ltd Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (HMY) 0.0 $23k 2.9k 8.21
General Dynamics Corporation (GD) 0.0 $22k 85.00 263.49
Expeditors International of Washington (EXPD) 0.0 $22k 200.00 110.77
Abrdn Physical Platinum Shares Etf Physcl Platm Shs (PPLT) 0.0 $21k 258.00 83.05
Allstate Corporation (ALL) 0.0 $20k 105.00 192.79
Diamondback Energy (FANG) 0.0 $20k 122.00 163.83
Ishares Russell Mid Cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $19k 148.00 129.34
Ishares 3-7 Year Trery Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $18k 156.00 115.55
Metropcs Communications (TMUS) 0.0 $18k 80.00 220.72
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Ads (TTE) 0.0 $17k 320.00 54.50
Otis Worldwide Corp (OTIS) 0.0 $17k 180.00 92.61
Constellation Brands Incclass A Cl A (STZ) 0.0 $17k 75.00 221.00
Cnx Resources Corporation (CNX) 0.0 $17k 450.00 36.67
Ishares 1-3 Year Treasrybond Etf 1 3 Yr Treas Bd (SHY) 0.0 $16k 200.00 81.98
Enbridge (ENB) 0.0 $16k 380.00 42.43
Ishares Silver Trust Etf Iv Ishares (SLV) 0.0 $16k 600.00 26.33
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.0 $15k 510.00 29.56
Sitio Royalties Corp Newclass A Class A Com (STR) 0.0 $15k 768.00 19.18
Tc Energy Corp (TRP) 0.0 $15k 315.00 46.53
Vanguard Energy Etf Energy Etf (VDE) 0.0 $15k 121.00 120.90
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $15k 340.00 42.75
Global X Gold Explorers Etf Global X Gold Ex (GOEX) 0.0 $14k 480.00 29.43
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RIO) 0.0 $14k 238.00 58.81
American Electric Power Company (AEP) 0.0 $14k 150.00 92.23
Danaher Corporation (DHR) 0.0 $14k 59.00 229.54
Biogen Idec (BIIB) 0.0 $13k 84.00 152.92
Jazz Pharmaceuticals P F Shs Usd (JAZZ) 0.0 $12k 95.00 123.15
Sprott Inc F Com New (SII) 0.0 $11k 270.00 42.17
MarketAxess Holdings (MKTX) 0.0 $11k 50.00 226.04
Mosaic (MOS) 0.0 $11k 445.00 24.58
Goodyear Tire & Rubber Company (GT) 0.0 $11k 1.2k 9.00
Hartford Mltfctr Dvlpd Mrkts Etf Hartford Mlt Etf (RODM) 0.0 $11k 375.00 28.42
Spdr S&p Oil & Gas Equip& Servs Etf Oilgas Equip (XES) 0.0 $9.1k 115.00 78.92
Cigna Corp (CI) 0.0 $8.8k 32.00 276.12
Fomento Economico Mexi Fsponsored Adr 1 Adr Reps 10 Ord Spon Adr Units (FMX) 0.0 $8.5k 100.00 85.49
Nutrien (NTR) 0.0 $8.3k 185.00 44.75
Apa Corporation (APA) 0.0 $7.2k 310.00 23.09
Greif Inc Class A Cl A (GEF) 0.0 $7.0k 115.00 61.12
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $6.9k 91.00 75.62
SYSCO Corporation (SYY) 0.0 $6.6k 86.00 76.47
Warner Bros Discovery In Com Ser A (WBD) 0.0 $6.3k 597.00 10.57
Novagold Res Inc F Com New (NG) 0.0 $6.2k 1.9k 3.33
West Fraser Timb (WFG) 0.0 $5.6k 65.00 86.55
Redwood Trust (RWT) 0.0 $5.6k 850.00 6.53
Ishares Core Msci Emerging Etf Msci Eafe Etf (IEMG) 0.0 $5.3k 102.00 52.22
Altria (MO) 0.0 $5.2k 100.00 52.29
Oaktree Specialty Lending Corp (OCSL) 0.0 $5.1k 333.00 15.28
New Gold Inc Cda (NGD) 0.0 $5.0k 2.0k 2.48
Hess (HES) 0.0 $4.9k 37.00 133.00
Nordstrom 0.0 $4.8k 200.00 24.15
Interpublic Group of Companies (IPG) 0.0 $4.8k 170.00 28.02
Digi International (DGII) 0.0 $4.5k 150.00 30.23
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (GSK) 0.0 $4.5k 134.00 33.82
Silvercrest Metals 0.0 $4.1k 450.00 9.10
Fidelity National Information Services (FIS) 0.0 $4.0k 49.00 80.78
Accenture Plc Ireland Fclass A Shs Class A (ACN) 0.0 $3.9k 11.00 351.82
Franklin Ftse Japan Etf Ftse Japan Etf (FLJP) 0.0 $3.4k 120.00 28.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2k 8.00 402.75
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.9k 560.00 5.13
Bunge Global Sa F Com Shs (BG) 0.0 $2.7k 35.00 77.77
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (AZN) 0.0 $2.6k 40.00 65.53
Humana (HUM) 0.0 $2.5k 10.00 253.70
Equinox Gold Corp equities (EQX) 0.0 $2.5k 500.00 5.02
Amplify Junior Silver Miners Etf Amplify Junior S (SILJ) 0.0 $2.4k 243.00 9.93
United Parcel Svc Inc Class B CL B (UPS) 0.0 $2.3k 18.00 126.11
IDEXX Laboratories (IDXX) 0.0 $2.1k 5.00 413.40
Franklin Resources (BEN) 0.0 $2.0k 100.00 20.29
Veralto Corp Com Shs (VLTO) 0.0 $1.9k 19.00 101.84
Philip Morris International (PM) 0.0 $1.8k 15.00 120.33
Zimvie (ZIMV) 0.0 $1.8k 128.00 13.95
South Bow Corp (SOBO) 0.0 $1.5k 63.00 23.57
Boston Scientific Corporation (BSX) 0.0 $1.4k 16.00 89.31
Morgan Stanley India Investment Fund (IIF) 0.0 $1.3k 50.00 25.28
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.0 $1.2k 15.00 78.00
Colgate-Palmolive Company (CL) 0.0 $1.0k 11.00 90.91
Iqvia Holdings (IQV) 0.0 $983.000000 5.00 196.60
Fmc Corp Com New (FMC) 0.0 $972.000000 20.00 48.60
Ishares Russell 1000 Value Etf Iv Rus 1000 Val Etf (IWD) 0.0 $926.000000 5.00 185.20
Rockwell Automation (ROK) 0.0 $857.000100 3.00 285.67
Eaton Vance Municipal In SHS (ETX) 0.0 $774.998400 44.00 17.61
Charter Communications Iclass A Cl A (CHTR) 0.0 $686.000000 2.00 343.00
Organon & Co Common Stock (OGN) 0.0 $670.999500 45.00 14.91
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.0 $502.000000 5.00 100.40
Marathon Petroleum Corp (MPC) 0.0 $419.000100 3.00 139.67
Embecta Corp Common Stock (EMBC) 0.0 $372.000600 18.00 20.67
Aon Plc Fclass A Shs Cl A (AON) 0.0 $359.000000 1.00 359.00
Occidental Petroleum Corporation (OXY) 0.0 $247.000000 5.00 49.40
Healthcare Services (HCSG) 0.0 $12.000000 1.00 12.00