Hara Capital

Hara Capital as of Dec. 31, 2024

Portfolio Holdings for Hara Capital

Hara Capital holds 306 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 Cl A (PBF) 9.4 $15M 549k 26.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.5 $7.0M 121k 58.00
California Res Corp Com Stock (CRC) 3.8 $5.9M 114k 51.89
Exxon Mobil Corporation (XOM) 3.0 $4.6M 43k 107.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $4.3M 75k 58.18
Valaris Cl A (VAL) 2.7 $4.2M 94k 44.24
Microsoft Corporation (MSFT) 2.5 $3.9M 9.3k 421.50
DTF Tax Free Income (DTF) 2.4 $3.7M 330k 11.21
Nabors Industries SHS (NBR) 2.3 $3.6M 63k 57.17
Chesapeake Energy Corp (EXE) 2.3 $3.6M 36k 99.55
Schlumberger Com Stk (SLB) 2.0 $3.0M 79k 38.34
Apple (AAPL) 1.9 $3.0M 12k 250.42
Japan Smaller Capitalizaion Fund (JOF) 1.9 $3.0M 387k 7.67
Saba Capital Income & Opport Com New (SABA) 1.9 $2.9M 325k 9.06
Pan American Silver Corp Can (PAAS) 1.8 $2.7M 134k 20.22
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.7 $2.6M 126k 20.59
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.4M 13k 189.30
Patterson-UTI Energy (PTEN) 1.3 $2.0M 240k 8.26
Helmerich & Payne (HP) 1.3 $2.0M 61k 32.02
Nov (NOV) 1.2 $1.8M 123k 14.60
Chord Energy Corporation Com New (CHRD) 1.1 $1.8M 15k 116.92
Tidewater (TDW) 1.1 $1.6M 30k 54.71
Costco Wholesale Corporation (COST) 1.0 $1.5M 1.7k 916.27
Halliburton Company (HAL) 1.0 $1.5M 56k 27.19
Hldgs (UAL) 1.0 $1.5M 15k 97.10
Seadrill 2021 (SDRL) 1.0 $1.5M 38k 38.93
Amazon (AMZN) 0.9 $1.5M 6.7k 219.39
Western Asset Hgh Yld Dfnd (HYI) 0.9 $1.5M 123k 11.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.4M 7.1k 197.49
Broadcom (AVGO) 0.9 $1.4M 6.0k 231.84
Newmont Mining Corporation (NEM) 0.9 $1.3M 35k 37.22
Mastercard Incorporated Cl A (MA) 0.8 $1.3M 2.5k 526.57
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 5.3k 239.71
Pimco Etf Tr Broad Us Tips (TIPZ) 0.8 $1.3M 24k 51.82
Intuit (INTU) 0.8 $1.2M 2.0k 628.50
Oil States International (OIS) 0.6 $945k 187k 5.06
Kennedy-Wilson Holdings (KW) 0.6 $930k 93k 9.99
Walt Disney Company (DIS) 0.6 $867k 7.8k 111.35
Blackrock Health Sciences Trust (BME) 0.5 $832k 22k 37.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $828k 24k 33.91
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $814k 3.0k 271.23
Deere & Company (DE) 0.5 $805k 1.9k 423.70
Imperial Oil Com New (IMO) 0.5 $768k 13k 61.60
Liberty Energy Com Cl A (LBRT) 0.5 $762k 38k 19.89
2023 Etf Series Trust Ii Gmo Intl Value (GMOI) 0.5 $747k 32k 23.73
Linde 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 CL C (DELL) 0.5 $711k 6.2k 115.24
Canadian Natural Resources (CNQ) 0.5 $708k 23k 30.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $671k 3.5k 190.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $670k 30k 22.04
Charles Schwab Corporation (SCHW) 0.4 $669k 9.0k 74.01
Spdr Ser Tr 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
Barrick Gold Corp (GOLD) 0.4 $610k 39k 15.50
Amgen (AMGN) 0.4 $608k 2.3k 260.64
Intercontinental Exchange (ICE) 0.4 $605k 4.1k 149.01
Sap Se 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
Sprott Focus Tr (FUND) 0.4 $582k 80k 7.32
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
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $515k 4.5k 115.55
Chubb (CB) 0.3 $515k 1.9k 276.30
Zoom Communications Cl A (ZM) 0.3 $503k 6.2k 81.61
Chevron Corporation (CVX) 0.3 $502k 3.5k 144.84
Templeton Emerging Markets (EMF) 0.3 $497k 42k 11.95
Thermo Fisher Scientific (TMO) 0.3 $473k 910.00 520.23
Berkshire Hathaway Inc Del 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 Tr S&p 500 Val Etf (IVE) 0.3 $446k 2.3k 190.88
Markel Corporation (MKL) 0.3 $444k 257.00 1726.23
Freeport-mcmoran CL B (FCX) 0.3 $438k 12k 38.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $431k 19k 22.98
Shell Spon Ads (SHEL) 0.3 $417k 6.7k 62.65
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 0.3 $393k 22k 18.10
Vanguard World Energy Etf (VDE) 0.3 $389k 3.2k 121.32
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.3 $387k 38k 10.13
Sibanye Stillwater 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 Tr Gold Shs (GLD) 0.2 $363k 1.5k 242.13
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.2 $344k 20k 17.41
Labcorp Holdings Com Shs (LH) 0.2 $328k 1.4k 229.32
Select Sector Spdr Tr Energy (XLE) 0.2 $328k 3.8k 85.65
Comcast Corp Cl A (CMCSA) 0.2 $323k 8.6k 37.53
Vanguard Wellington Us Value Factr (VFVA) 0.2 $314k 2.7k 118.38
Corteva (CTVA) 0.2 $297k 5.2k 56.96
Gilead Sciences (GILD) 0.2 $278k 3.0k 92.37
Wells Fargo & Company (WFC) 0.2 $270k 3.8k 70.24
LSB Industries (LXU) 0.2 $257k 34k 7.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $255k 6.3k 40.34
Profrac Hldg Corp Class A Com (ACDC) 0.2 $245k 32k 7.76
Sanofi Sponsored Adr (SNY) 0.2 $236k 4.9k 48.23
Honeywell International (HON) 0.2 $234k 1.0k 225.89
Dimensional Etf Trust 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
Canadian Pacific Kansas City (CP) 0.1 $203k 2.8k 72.37
Diageo Spon Adr New (DEO) 0.1 $202k 1.6k 127.13
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $195k 7.5k 25.94
UnitedHealth (UNH) 0.1 $191k 377.00 505.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $186k 1.5k 127.59
Suncor Energy (SU) 0.1 $186k 5.2k 35.68
Amphenol Corp Cl A (APH) 0.1 $181k 2.6k 69.45
Vanguard Index Fds 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
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $175k 7.9k 22.20
Dow (DOW) 0.1 $174k 4.3k 40.13
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $171k 6.2k 27.76
Visa Com Cl A (V) 0.1 $169k 535.00 316.29
Ambev Sa Sponsored Adr (ABEV) 0.1 $168k 91k 1.85
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $157k 7.2k 21.90
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $155k 6.5k 23.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $155k 790.00 195.86
Boeing Company (BA) 0.1 $143k 810.00 177.00
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $141k 7.8k 18.06
Cisco Systems (CSCO) 0.1 $139k 2.3k 59.20
Devon Energy Corporation (DVN) 0.1 $138k 4.2k 32.73
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $132k 2.7k 48.16
Ishares Tr 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
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $128k 4.7k 27.32
Nice 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
Phillips 66 (PSX) 0.1 $115k 1.0k 113.96
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
Vanguard World Financials Etf (VFH) 0.1 $109k 924.00 118.01
Range Resources (RRC) 0.1 $108k 3.0k 35.98
Unilever Spon Adr New (UL) 0.1 $107k 1.9k 56.70
AFLAC Incorporated (AFL) 0.1 $105k 1.0k 103.47
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $103k 4.8k 21.33
EOG Resources (EOG) 0.1 $102k 830.00 122.58
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $101k 4.4k 23.12
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $101k 2.0k 49.55
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
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $89k 3.8k 23.32
Zoetis Cl A (ZTS) 0.1 $79k 485.00 162.93
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $76k 3.3k 22.81
Becton, Dickinson and (BDX) 0.0 $76k 335.00 226.87
Qorvo (QRVO) 0.0 $73k 1.0k 69.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $73k 7.5k 9.65
Procter & Gamble Company (PG) 0.0 $68k 407.00 167.65
Vanguard Whitehall Fds 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
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $62k 2.1k 29.51
Pepsi (PEP) 0.0 $61k 402.00 152.06
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $61k 1.2k 49.41
Smith & Nephew Spdn Adr New (SNN) 0.0 $60k 2.5k 24.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $58k 1.2k 50.07
Nokia Corp 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 Tr 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
Ishares Msci Sth Kor Etf (EWY) 0.0 $47k 930.00 50.89
Skyworks Solutions (SWKS) 0.0 $46k 520.00 88.68
Alamos Gold Com Cl A (AGI) 0.0 $44k 2.4k 18.44
Rio Tinto Sponsored Adr (RIO) 0.0 $43k 738.00 58.81
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 Incorporated Common Stock (GXO) 0.0 $42k 960.00 43.50
Stryker Corporation (SYK) 0.0 $41k 115.00 360.05
Vanguard Star Fds 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 Fds Glb X Mlp Enrg I (MLPX) 0.0 $37k 606.00 60.56
Mondelez Intl 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 Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 250.00 137.57
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $34k 717.00 47.89
Cardinal Health (CAH) 0.0 $33k 280.00 118.27
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $31k 564.00 54.19
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $29k 1.6k 18.38
International Business Machines (IBM) 0.0 $29k 131.00 219.83
EQT Corporation (EQT) 0.0 $28k 615.00 46.11
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.3k 21.35
Promis Neurosciences Com New (PMN) 0.0 $28k 29k 0.95
Hdfc Bank Sponsored Ads (HDB) 0.0 $28k 431.00 63.86
Fortrea Hldgs Common Stock (FTRE) 0.0 $27k 1.4k 18.65
Dimensional Etf Trust 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 Mining 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 Platinum Etf Trust 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 Tr Rus Mdcp Val Etf (IWS) 0.0 $19k 148.00 129.34
Metropcs Communications (TMUS) 0.0 $18k 80.00 220.72
Totalenergies Se Sponsored Ads (TTE) 0.0 $17k 320.00 54.50
Otis Worldwide Corp (OTIS) 0.0 $17k 180.00 92.61
Constellation Brands Cl A (STZ) 0.0 $17k 75.00 221.00
Cnx Resources Corporation (CNX) 0.0 $17k 450.00 36.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $16k 200.00 81.98
Enbridge (ENB) 0.0 $16k 380.00 42.43
Ishares Silver Tr Ishares (SLV) 0.0 $16k 600.00 26.33
BP Sponsored Adr (BP) 0.0 $15k 510.00 29.56
Tc Energy Corp (TRP) 0.0 $15k 315.00 46.53
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $15k 340.00 42.75
Global X Fds Global X Gold Ex (GOEX) 0.0 $14k 480.00 29.43
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
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $13k 128.00 99.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $12k 95.00 123.15
Sprott 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
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $11k 375.00 28.42
Spdr Ser Tr Oilgas Equip (XES) 0.0 $9.1k 115.00 78.92
Cigna Corp (CI) 0.0 $8.8k 32.00 276.12
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $8.5k 100.00 85.49
Nutrien (NTR) 0.0 $8.3k 185.00 44.75
Endava Ads (DAVA) 0.0 $7.7k 250.00 30.90
Apa Corporation (APA) 0.0 $7.2k 310.00 23.09
Greif Cl A (GEF) 0.0 $7.0k 115.00 61.12
Ishares Tr 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 Com Ser A (WBD) 0.0 $6.3k 597.00 10.57
Novagold Res 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 Emkt (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 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 Shs Class A (ACN) 0.0 $3.9k 11.00 351.82
Franklin Templeton Etf Tr 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 Com Shs (BG) 0.0 $2.7k 35.00 77.77
Astrazeneca 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 Etf Tr Amplify Junior S (SILJ) 0.0 $2.4k 243.00 9.93
United Parcel Service 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 Scottsdale Fds 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 Tr 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 Mun Income 2028 SHS (ETX) 0.0 $774.998400 44.00 17.61
Charter Communications Inc N 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 Etf Tr 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 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