Hara Capital

Hara Capital as of March 31, 2025

Portfolio Holdings for Hara Capital

Hara Capital holds 303 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pbf Energy Cl A (PBF) 5.8 $8.6M 448k 19.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.2 $7.7M 131k 58.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $6.5M 109k 59.40
Valaris Cl A (VAL) 3.6 $5.3M 134k 39.26
Exxon Mobil Corporation (XOM) 3.4 $5.0M 43k 118.93
Noble Corp Plc F Ord Shs A (NE) 3.0 $4.4M 185k 23.70
California Res Corp Com Stock (CRC) 2.8 $4.2M 95k 43.97
Chesapeake Energy Corp (EXE) 2.4 $3.5M 31k 111.32
Schlumberger Com Stk (SLB) 2.3 $3.4M 82k 41.80
Invesco Currencyshares Japanese Yen Trust Japanese Yen (FXY) 2.1 $3.0M 49k 61.50
Source Capital Com Shs Of Ben I (SOR) 2.0 $3.0M 72k 41.51
DTF Tax Free Income (DTF) 1.9 $2.8M 248k 11.21
Japan Smaller Capitalizaion Fund (JOF) 1.9 $2.8M 328k 8.39
Apple (AAPL) 1.7 $2.5M 11k 222.13
Helmerich & Payne (HP) 1.6 $2.4M 90k 26.12
Microsoft Corporation (MSFT) 1.5 $2.2M 5.9k 375.39
Pimco Etf Tr Broad Us Tips (TIPZ) 1.4 $2.1M 39k 53.93
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.4 $2.1M 97k 21.23
Hf Sinclair Corp (DINO) 1.3 $1.9M 58k 32.88
Halliburton Company (HAL) 1.3 $1.9M 74k 25.37
Weatherford Intl Plc F Ord Shs (WFRD) 1.2 $1.8M 35k 53.55
Johnson & Johnson (JNJ) 1.2 $1.8M 11k 165.84
Saba Capital Income & Opport Com New (SABA) 1.2 $1.7M 197k 8.70
Chord Energy Corporation Com New (CHRD) 1.1 $1.6M 15k 112.72
Pan American Silver Corp Can (PAAS) 1.1 $1.6M 62k 25.83
Costco Wholesale Corporation (COST) 1.1 $1.6M 1.7k 945.78
Tidewater (TDW) 1.0 $1.5M 35k 42.27
Nov (NOV) 1.0 $1.5M 97k 15.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.4M 60k 22.98
Newmont Mining Corporation (NEM) 0.9 $1.3M 27k 48.28
Mastercard Incorporated Cl A (MA) 0.9 $1.3M 2.4k 548.12
Nabors Industries SHS (NBR) 0.9 $1.3M 31k 41.71
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 5.2k 245.30
Western Asset Hgh Yld Dfnd (HYI) 0.8 $1.2M 101k 11.84
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 7.5k 154.64
Patterson-UTI Energy (PTEN) 0.8 $1.1M 138k 8.22
Intuit (INTU) 0.8 $1.1M 1.8k 613.99
2023 Etf Series Trust Ii Gmo Intl Value (GMOI) 0.7 $970k 36k 26.69
Amazon (AMZN) 0.6 $961k 5.1k 190.26
Walt Disney Company (DIS) 0.6 $960k 9.7k 98.70
Imperial Oil Com New (IMO) 0.6 $892k 12k 72.32
Deere & Company (DE) 0.6 $891k 1.9k 469.35
Canadian Natural Resources (CNQ) 0.6 $850k 28k 30.80
Seadrill 2021 (SDRL) 0.6 $825k 33k 25.00
Linde SHS (LIN) 0.6 $823k 1.8k 465.64
Berkshire Hathaway Inc Dclass A Cl A (BRK.A) 0.5 $798k 1.00 798442.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $792k 3.0k 262.12
Amgen (AMGN) 0.5 $719k 2.3k 311.55
Intercontinental Exchange (ICE) 0.5 $700k 4.1k 172.50
Analog Devices (ADI) 0.5 $697k 3.5k 201.67
Blackrock Health Sciences Trust (BME) 0.4 $665k 17k 38.64
Abbvie (ABBV) 0.4 $660k 3.1k 209.52
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $659k 5.0k 131.71
Charles Schwab Corporation (SCHW) 0.4 $652k 8.3k 78.28
Nasdaq Omx (NDAQ) 0.4 $626k 8.3k 75.86
Raytheon Technologies Corp (RTX) 0.4 $615k 4.6k 132.46
Liberty Energy Com Cl A (LBRT) 0.4 $607k 38k 15.83
Bank of America Corporation (BAC) 0.4 $598k 14k 41.73
Lowe's Companies (LOW) 0.4 $592k 2.5k 233.23
Valero Energy Corporation (VLO) 0.4 $580k 4.4k 132.07
Home Depot (HD) 0.4 $577k 1.6k 366.49
Chubb (CB) 0.4 $562k 1.9k 301.99
Dell Technologies CL C (DELL) 0.4 $562k 6.2k 91.15
Union Pacific Corporation (UNP) 0.4 $559k 2.4k 236.24
Kennedy-Wilson Holdings (KW) 0.4 $558k 64k 8.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $542k 1.0k 532.58
CSX Corporation (CSX) 0.4 $537k 18k 29.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $531k 3.2k 166.00
Bristol Myers Squibb (BMY) 0.3 $510k 8.4k 60.99
Illinois Tool Works (ITW) 0.3 $505k 2.0k 248.01
Sprott Focus Tr (FUND) 0.3 $502k 68k 7.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $501k 3.2k 156.23
Chevron Corporation (CVX) 0.3 $496k 3.0k 167.29
Gmo Beyond China Etf Gmo Beyond Chna (BCHI) 0.3 $491k 20k 24.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $489k 32k 15.37
Caterpillar (CAT) 0.3 $483k 1.5k 329.80
Norfolk Southern (NSC) 0.3 $456k 1.9k 236.85
Barrick Gold Corp (GOLD) 0.3 $453k 23k 19.44
Thermo Fisher Scientific (TMO) 0.3 $453k 910.00 497.60
Markel Corporation (MKL) 0.3 $451k 241.00 1869.61
Hldgs (UAL) 0.3 $449k 6.5k 69.05
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $445k 2.3k 190.58
ConocoPhillips (COP) 0.3 $442k 4.2k 105.02
Capital One Financial (COF) 0.3 $442k 2.5k 179.30
Freeport-mcmoran CL B (FCX) 0.3 $436k 12k 37.86
Spdr Gold Tr Gold Shs (GLD) 0.3 $432k 1.5k 288.14
Agnico (AEM) 0.3 $427k 3.9k 108.41
Parker-Hannifin Corporation (PH) 0.3 $401k 660.00 607.85
Templeton Emerging Markets (EMF) 0.3 $398k 31k 12.85
Comcast Corp Cl A (CMCSA) 0.3 $375k 10k 36.90
Enterprise Products Partners (EPD) 0.3 $372k 11k 34.14
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.3 $371k 37k 10.14
Goldman Sachs (GS) 0.2 $358k 655.00 546.29
Zoom Communications Cl A (ZM) 0.2 $356k 4.8k 73.77
Royce Micro Capital Trust (RMT) 0.2 $353k 42k 8.43
Oil States International (OIS) 0.2 $339k 66k 5.15
Gilead Sciences (GILD) 0.2 $337k 3.0k 112.05
Labcorp Holdings Com Shs (LH) 0.2 $333k 1.4k 232.74
Corteva (CTVA) 0.2 $328k 5.2k 62.93
Shell Spon Ads (SHEL) 0.2 $324k 4.4k 73.28
Triple Flag Precious Metals (TFPM) 0.2 $322k 17k 19.15
Marathon Petroleum Corp (MPC) 0.2 $321k 2.2k 145.69
Paypal Holdings (PYPL) 0.2 $316k 4.8k 65.25
Osisko Gold Royalties 0.2 $295k 14k 21.12
Kinder Morgan (KMI) 0.2 $293k 10k 28.53
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $276k 4.8k 57.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $264k 2.6k 100.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $257k 5.6k 45.97
Profrac Hldg Corp Class A Com (ACDC) 0.2 $240k 32k 7.59
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $235k 51k 4.58
Wells Fargo & Company (WFC) 0.2 $235k 3.3k 71.79
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $232k 7.5k 30.88
Zimmer Holdings (ZBH) 0.2 $231k 2.0k 113.18
Oracle Corporation (ORCL) 0.1 $221k 1.6k 139.81
Honeywell International (HON) 0.1 $219k 1.0k 211.75
LSB Industries (LXU) 0.1 $217k 33k 6.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $215k 5.3k 40.41
ResMed (RMD) 0.1 $208k 930.00 223.85
Suncor Energy (SU) 0.1 $201k 5.2k 38.72
UnitedHealth (UNH) 0.1 $201k 384.00 523.75
Ambev Sa Sponsored Adr (ABEV) 0.1 $200k 86k 2.33
Canadian Pacific Kansas City (CP) 0.1 $196k 2.8k 70.21
Sanofi Sponsored Adr (SNY) 0.1 $196k 3.5k 55.46
Mattel (MAT) 0.1 $194k 10k 19.43
Vanguard Index Fds Value Etf (VTV) 0.1 $184k 1.1k 172.74
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $177k 7.9k 22.42
Select Sector Spdr Tr Energy (XLE) 0.1 $176k 1.9k 93.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $172k 1.3k 128.96
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $168k 5.9k 28.41
Diageo Spon Adr New (DEO) 0.1 $166k 1.6k 104.79
Visa Com Cl A (V) 0.1 $161k 460.00 350.46
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $159k 7.2k 22.25
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.1 $155k 8.5k 18.34
Progressive Corporation (PGR) 0.1 $153k 542.00 283.01
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $150k 4.0k 37.94
Abbott Laboratories (ABT) 0.1 $143k 1.1k 132.65
Boeing Company (BA) 0.1 $138k 810.00 170.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $136k 4.7k 28.90
Range Resources (RRC) 0.1 $124k 3.1k 39.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $120k 2.1k 58.35
Dow (DOW) 0.1 $117k 3.3k 34.92
Nice Sponsored Adr (NICE) 0.1 $113k 730.00 154.17
Unilever Spon Adr New (UL) 0.1 $112k 1.9k 59.55
Marsh & McLennan Companies (MMC) 0.1 $111k 453.00 244.03
Vanguard Wellington Us Value Factr (VFVA) 0.1 $110k 964.00 114.00
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $108k 4.2k 25.38
EOG Resources (EOG) 0.1 $106k 830.00 128.24
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $105k 4.8k 21.77
Merck & Co (MRK) 0.1 $104k 1.2k 89.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $102k 5.5k 18.59
Regeneron Pharmaceuticals (REGN) 0.1 $102k 161.00 634.23
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $101k 2.0k 49.73
Verizon Communications (VZ) 0.1 $99k 2.2k 45.36
Intel Corporation (INTC) 0.1 $97k 4.3k 22.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $95k 11k 8.79
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $93k 1.8k 51.94
Gildan Activewear Inc Com Cad (GIL) 0.1 $92k 2.1k 44.22
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $89k 3.8k 23.37
Carrier Global Corporation (CARR) 0.1 $85k 1.3k 63.40
Booking Holdings (BKNG) 0.1 $83k 18.00 4606.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $81k 1.3k 61.56
Zoetis Cl A (ZTS) 0.1 $80k 485.00 164.65
Devon Energy Corporation (DVN) 0.1 $80k 2.1k 37.40
McKesson Corporation (MCK) 0.1 $78k 116.00 672.99
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $77k 3.3k 22.94
Becton, Dickinson and (BDX) 0.1 $77k 335.00 229.06
Qorvo (QRVO) 0.1 $75k 1.0k 72.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $74k 1.0k 73.69
Bank of New York Mellon Corporation (BK) 0.0 $73k 875.00 83.87
Cisco Systems (CSCO) 0.0 $72k 1.2k 61.71
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $71k 6.1k 11.60
Procter & Gamble Company (PG) 0.0 $69k 407.00 170.42
Smith & Nephew Spdn Adr New (SNN) 0.0 $67k 2.4k 28.37
Pepsi (PEP) 0.0 $64k 426.00 149.94
Pfizer (PFE) 0.0 $57k 2.2k 25.34
Ishares Tr Msci Jp Value (EWJV) 0.0 $55k 1.7k 33.27
Eli Lilly & Co. (LLY) 0.0 $54k 65.00 825.91
Coca-Cola Company (KO) 0.0 $52k 723.00 71.62
Kraft Heinz (KHC) 0.0 $52k 1.7k 30.43
Ishares Msci Sth Kor Etf (EWY) 0.0 $50k 930.00 54.04
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $48k 85.00 559.39
McDonald's Corporation (MCD) 0.0 $48k 152.00 312.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $47k 244.00 193.99
Alamos Gold Com Cl A (AGI) 0.0 $47k 1.8k 26.74
At&t (T) 0.0 $44k 1.5k 28.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $44k 700.00 62.10
Stryker Corporation (SYK) 0.0 $43k 115.00 372.25
Palo Alto Networks (PANW) 0.0 $43k 250.00 170.64
Prologis (PLD) 0.0 $43k 380.00 111.79
Mondelez Intl Cl A (MDLZ) 0.0 $42k 625.00 67.85
Wal-Mart Stores (WMT) 0.0 $40k 456.00 87.79
Ecolab (ECL) 0.0 $39k 155.00 253.52
CVS Caremark Corporation (CVS) 0.0 $39k 579.00 67.75
Cardinal Health (CAH) 0.0 $39k 280.00 137.77
Solventum Corp (SOLV) 0.0 $38k 500.00 76.04
Ssga Active Tr Spdr Bridgewater (ALLW) 0.0 $38k 1.5k 25.16
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $38k 960.00 39.08
Sherwin-Williams Company (SHW) 0.0 $37k 105.00 349.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $37k 250.00 146.01
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $36k 675.00 53.23
Delta Air Lines (DAL) 0.0 $35k 800.00 43.60
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $34k 1.6k 21.36
Skyworks Solutions (SWKS) 0.0 $34k 520.00 64.63
EQT Corporation (EQT) 0.0 $33k 615.00 53.43
PPG Industries (PPG) 0.0 $33k 300.00 109.35
International Business Machines (IBM) 0.0 $33k 131.00 248.66
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $32k 985.00 32.48
World Fuel Services Corporation (WKC) 0.0 $31k 1.1k 28.36
American Tower Reit (AMT) 0.0 $29k 135.00 217.60
Hdfc Bank Sponsored Ads (HDB) 0.0 $29k 431.00 66.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $25k 477.00 51.99
MGIC Investment (MTG) 0.0 $25k 990.00 24.78
Expeditors International of Washington (EXPD) 0.0 $24k 200.00 120.25
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $24k 258.00 91.37
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.5k 15.43
General Dynamics Corporation (GD) 0.0 $23k 85.00 272.58
Viatris (VTRS) 0.0 $23k 2.6k 8.71
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $22k 451.00 48.45
Allstate Corporation (ALL) 0.0 $22k 105.00 207.07
Otis Worldwide Corp (OTIS) 0.0 $20k 195.00 103.20
Diamondback Energy (FANG) 0.0 $20k 122.00 159.88
Nokia Corp Sponsored Adr (NOK) 0.0 $19k 3.7k 5.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $19k 148.00 125.97
Ishares Silver Tr Ishares (SLV) 0.0 $19k 600.00 30.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $18k 156.00 118.13
Global X Fds Global X Gold Ex (GOEX) 0.0 $18k 480.00 37.99
BP Sponsored Adr (BP) 0.0 $17k 510.00 33.79
Enbridge (ENB) 0.0 $17k 380.00 44.31
American Electric Power Company (AEP) 0.0 $16k 150.00 109.27
Vanguard World Energy Etf (VDE) 0.0 $16k 121.00 130.21
Sitio Royalties Corp Newclass A Class A Com (STR) 0.0 $15k 768.00 19.87
Rio Tinto Sponsored Adr (RIO) 0.0 $14k 238.00 60.08
Cnx Resources Corporation (CNX) 0.0 $14k 450.00 31.48
Constellation Brands Cl A (STZ) 0.0 $14k 75.00 183.52
Sprott Com New (SII) 0.0 $12k 270.00 44.87
Danaher Corporation (DHR) 0.0 $12k 59.00 205.00
Mosaic (MOS) 0.0 $12k 445.00 27.01
Totalenergies Se Sponsored Ads (TTE) 0.0 $12k 185.00 64.69
Biogen Idec (BIIB) 0.0 $12k 84.00 136.85
MarketAxess Holdings (MKTX) 0.0 $11k 50.00 216.36
Fortrea Hldgs Common Stock (FTRE) 0.0 $11k 1.4k 7.55
Cigna Corp (CI) 0.0 $11k 32.00 329.00
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $9.3k 320.00 29.12
Nutrien (NTR) 0.0 $9.2k 185.00 49.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $8.8k 90.00 97.58
Spdr Ser Tr Oilgas Equip (XES) 0.0 $8.2k 115.00 71.36
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $7.9k 200.00 39.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.4k 91.00 81.73
New Gold Inc Cda (NGD) 0.0 $7.4k 2.0k 3.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.4k 597.00 10.73
Tc Energy Corp (TRP) 0.0 $6.4k 135.00 47.21
Greif Cl A (GEF) 0.0 $6.3k 115.00 54.99
Altria (MO) 0.0 $6.0k 100.00 60.02
First Ctzns Bancshares Iclass A Cl A (FCNCA) 0.0 $5.6k 3.00 1854.00
Ishares Core Msci Emkt (IEMG) 0.0 $5.5k 102.00 53.97
Novagold Res Com New (NG) 0.0 $5.4k 1.9k 2.92
GSK Sponsored Adr (GSK) 0.0 $5.2k 134.00 38.74
West Fraser Timb (WFG) 0.0 $5.0k 65.00 76.94
Interpublic Group of Companies (IPG) 0.0 $4.6k 170.00 27.16
Apa Corporation (APA) 0.0 $4.4k 210.00 21.02
Digi International (DGII) 0.0 $4.2k 150.00 27.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9k 8.00 484.88
Boston Scientific Corporation (BSX) 0.0 $3.7k 37.00 100.89
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $3.5k 120.00 29.40
Astrazeneca Sponsored Adr (AZN) 0.0 $2.9k 40.00 73.50
Bunge Global Sa Com Shs (BG) 0.0 $2.7k 35.00 76.43
Philip Morris International (PM) 0.0 $2.4k 15.00 158.73
IDEXX Laboratories (IDXX) 0.0 $2.1k 5.00 420.00
Southern Company (SO) 0.0 $2.0k 22.00 91.95
Morgan Stanley (MS) 0.0 $2.0k 17.00 116.65
United Parcel Service CL B (UPS) 0.0 $2.0k 18.00 110.00
Veralto Corp Com Shs (VLTO) 0.0 $1.9k 19.00 97.47
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7k 5.00 345.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7k 20.00 82.75
South Bow Corp (SOBO) 0.0 $1.6k 63.00 25.52
Martin Marietta Materials (MLM) 0.0 $1.4k 3.00 478.00
Zimvie (ZIMV) 0.0 $1.4k 128.00 10.80
Eaton Corp Plc F SHS (ETN) 0.0 $1.4k 5.00 271.80
American Express Company (AXP) 0.0 $1.3k 5.00 269.00
Nextera Energy (NEE) 0.0 $1.3k 18.00 70.89
Morgan Stanley India Investment Fund (IIF) 0.0 $1.2k 50.00 24.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2k 15.00 78.93
Waste Connections (WCN) 0.0 $1.2k 6.00 195.17
Hilton Worldwide Holdings (HLT) 0.0 $1.1k 5.00 227.60
Colgate-Palmolive Company (CL) 0.0 $1.0k 11.00 93.73
Intuitive Surgical (ISRG) 0.0 $991.000000 2.00 495.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $941.000000 5.00 188.20
Iqvia Holdings (IQV) 0.0 $882.000000 5.00 176.40
Fmc Corp Com New (FMC) 0.0 $844.000000 20.00 42.20
Old Dominion Freight Line (ODFL) 0.0 $827.000000 5.00 165.40
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $803.998800 44.00 18.27
Rockwell Automation (ROK) 0.0 $774.999900 3.00 258.33
Charter Communications Inc N Cl A (CHTR) 0.0 $737.000000 2.00 368.50
Organon & Co Common Stock (OGN) 0.0 $670.000500 45.00 14.89
Ssr Mining (SSRM) 0.0 $611.000400 61.00 10.02
Templeton Emerging Markets Income Fund (TEI) 0.0 $538.000000 100.00 5.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $503.000000 5.00 100.60
Aon Shs Cl A (AON) 0.0 $399.000000 1.00 399.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $390.000000 25.00 15.60
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $382.999800 6.00 63.83
Occidental Petroleum Corporation (OXY) 0.0 $247.000000 5.00 49.40
Embecta Corp Common Stock (EMBC) 0.0 $230.000400 18.00 12.78
Healthcare Services (HCSG) 0.0 $10.000000 1.00 10.00