13F HOLDINGS REPORT
Hara Capital LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002010015-25-000008
Total Value
$169.7M
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | PBF | 596,369 | $18.0M | 10.60% |
| 2 | VALARIS LTD | VAL-WT | 171,022 | $8.3M | 4.91% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 120,049 | $7.1M | 4.16% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 100,274 | $6.0M | 3.55% |
| 5 | NABORS INDUSTRIES LTD | NBRWF | 125,371 | $5.1M | 3.02% |
| 6 | CALIFORNIA RES CORP | CRC | 94,214 | $5.0M | 2.95% |
| 7 | SOURCE CAPITAL | SOR | 109,344 | $4.9M | 2.90% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 42,645 | $4.3M | 2.52% |
| 9 | EXXON MOBIL CORP | XOM | 37,633 | $4.2M | 2.50% |
| 10 | CENTENE CORP DEL | CNC | 113,452 | $4.0M | 2.39% |
| 11 | ELEVANCE HEALTH INC FORMERLY | ELV | 10,484 | $3.4M | 2.00% |
| 12 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 53,254 | $3.3M | 1.95% |
| 13 | DTF TAX-FREE INCOME 2028 TER | DTF | 275,291 | $3.1M | 1.85% |
| 14 | HF SINCLAIR CORP | DINO | 59,223 | $3.1M | 1.83% |
| 15 | MICROSOFT CORP | MSFT | 5,657 | $2.9M | 1.73% |
| 16 | BLACKROCK MUN TARGET TERM TR | BLK | 120,685 | $2.7M | 1.60% |
| 17 | NOVO-NORDISK A S | NONOF | 46,417 | $2.6M | 1.52% |
| 18 | APPLE INC | AAPL | 9,936 | $2.5M | 1.49% |
| 19 | TIDEWATER INC NEW | TDGMW | 47,415 | $2.5M | 1.49% |
| 20 | SCHLUMBERGER LTD | SLB | 72,758 | $2.5M | 1.47% |
| 21 | OIL STS INTL INC | 678026105 | 351,839 | $2.1M | 1.26% |
| 22 | NEWMONT CORP | NEMCL | 23,996 | $2.0M | 1.19% |
| 23 | ALPHABET INC | GOOG | 7,460 | $1.8M | 1.07% |
| 24 | PIMCO ETF TR | 72201R403 | 29,137 | $1.6M | 0.92% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,677 | $1.6M | 0.91% |
| 26 | HALLIBURTON CO | HAL | 59,570 | $1.5M | 0.86% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,511 | $1.4M | 0.84% |
| 28 | JAPAN SMALLER CAPITALIZATION | JOF | 128,412 | $1.4M | 0.80% |
| 29 | SPDR SERIES TRUST | 78468R663 | 14,387 | $1.3M | 0.78% |
| 30 | CANADIAN NAT RES LTD | 136385101 | 36,459 | $1.2M | 0.69% |
| 31 | ISHARES TR | 46429B267 | 50,202 | $1.2M | 0.68% |
| 32 | IMPERIAL OIL LTD | IMO | 12,330 | $1.1M | 0.66% |
| 33 | AMAZON COM INC | AMZN | 5,050 | $1.1M | 0.65% |
| 34 | HELMERICH & PAYNE INC | HP | 49,123 | $1.1M | 0.64% |
| 35 | INTUIT | INTU | 1,534 | $1.0M | 0.62% |
| 36 | JOHNSON & JOHNSON | JNJ | 5,553 | $1.0M | 0.61% |
| 37 | SEADRILL LTD | SDRL | 33,707 | $1.0M | 0.60% |
| 38 | BARRICK MNG CORP | 06849F108 | 30,923 | $1.0M | 0.60% |
| 39 | MASTERCARD INCORPORATED | MA | 1,713 | $974,372 | 0.57% |
| 40 | DISNEY WALT CO | 254687106 | 8,462 | $968,899 | 0.57% |
| 41 | PATTERSON-UTI ENERGY INC | PTEN | 180,938 | $937,259 | 0.55% |
| 42 | BIO RAD LABS INC | 090572207 | 3,255 | $912,669 | 0.54% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,200 | $893,728 | 0.53% |
| 44 | DELL TECHNOLOGIES INC | DELL | 6,166 | $874,154 | 0.52% |
| 45 | DEERE & CO | DE | 1,899 | $868,337 | 0.51% |
| 46 | ANALOG DEVICES INC | ADI | 3,456 | $849,139 | 0.50% |
| 47 | LINDE PLC | LIN | 1,767 | $839,325 | 0.49% |
| 48 | 2023 ETF SERIES TRUST II | 90139K407 | 26,015 | $807,766 | 0.48% |
| 49 | ALPHABET INC | GOOG | 3,205 | $780,578 | 0.46% |
| 50 | POST HLDGS INC | POST | 7,156 | $769,127 | 0.45% |
| 51 | VALERO ENERGY CORP | VLO | 4,395 | $748,293 | 0.44% |
| 52 | PAN AMERN SILVER CORP | 697900108 | 19,265 | $746,133 | 0.44% |
| 53 | NASDAQ INC | NDAQ | 8,250 | $729,713 | 0.43% |
| 54 | RTX CORPORATION | RTX | 4,240 | $709,479 | 0.42% |
| 55 | ABBVIE INC | ABBV | 3,048 | $705,734 | 0.42% |
| 56 | SABA CAPITAL INCOME & OPPORT | BRW | 77,075 | $702,924 | 0.41% |
| 57 | CATERPILLAR INC | CAT | 1,465 | $699,025 | 0.41% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,060 | $684,029 | 0.40% |
| 59 | AGNICO EAGLE MINES LTD | AEM | 3,934 | $663,115 | 0.39% |
| 60 | KENNEDY-WILSON HOLDINGS INC | KW | 79,690 | $663,021 | 0.39% |
| 61 | SPDR SERIES TRUST | 78468R556 | 5,000 | $661,000 | 0.39% |
| 62 | NOV INC | NOV | 49,676 | $658,207 | 0.39% |
| 63 | AMGEN INC | AMGN | 2,309 | $651,600 | 0.38% |
| 64 | CSX CORP | CSX | 18,240 | $647,702 | 0.38% |
| 65 | CHORD ENERGY CORPORATION | CHRD | 6,483 | $644,258 | 0.38% |
| 66 | LOWES COS INC | 548661107 | 2,540 | $638,327 | 0.38% |
| 67 | HOME DEPOT INC | HD | 1,575 | $638,174 | 0.38% |
| 68 | NOVAGOLD RES INC | 66987E206 | 71,956 | $633,213 | 0.37% |
| 69 | BECTON DICKINSON & CO | BDX | 3,359 | $628,704 | 0.37% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 1,920 | $576,787 | 0.34% |
| 71 | BLACKROCK HEALTH SCIENCES TR | BLK | 15,353 | $571,592 | 0.34% |
| 72 | UNION PAC CORP | UNP | 2,365 | $559,015 | 0.33% |
| 73 | SPDR GOLD TR | GLD | 1,500 | $533,205 | 0.31% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 2,035 | $530,647 | 0.31% |
| 75 | OR ROYALTIES INC. | OR | 13,125 | $526,050 | 0.31% |
| 76 | CHUBB LIMITED | CB | 1,862 | $525,550 | 0.31% |
| 77 | 2023 ETF SERIES TRUST II | 90139K209 | 17,882 | $510,669 | 0.30% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 2,390 | $508,066 | 0.30% |
| 79 | VANECK ETF TRUST | 92189F106 | 6,647 | $507,831 | 0.30% |
| 80 | VANECK ETF TRUST | 92189F791 | 5,083 | $503,369 | 0.30% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 992 | $498,718 | 0.29% |
| 82 | SPROTT FDS TR | SII | 11,244 | $498,447 | 0.29% |
| 83 | ISHARES TR | 464287408 | 2,335 | $482,201 | 0.28% |
| 84 | TRIPLE FLAG PRECIOUS METAL | TFPM | 16,089 | $470,764 | 0.28% |
| 85 | CHEVRON CORP NEW | CVX | 2,966 | $460,590 | 0.27% |
| 86 | FREEPORT-MCMORAN INC | FCX | 11,505 | $451,226 | 0.27% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 555 | $441,974 | 0.26% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 910 | $441,368 | 0.26% |
| 89 | MARKEL GROUP INC | MKL | 226 | $431,967 | 0.25% |
| 90 | LABCORP HOLDINGS INC | LH | 1,430 | $410,496 | 0.24% |
| 91 | ROYCE MICRO-CAP TR INC | RMT | 39,360 | $408,950 | 0.24% |
| 92 | LIBERTY ENERGY INC | LBRT | 32,549 | $401,654 | 0.24% |
| 93 | CONOCOPHILLIPS | COP | 4,210 | $398,224 | 0.23% |
| 94 | SPROTT FOCUS TR INC | SII | 44,633 | $370,900 | 0.22% |
| 95 | CORTEVA INC | CTVA | 5,206 | $352,082 | 0.21% |
| 96 | EXPAND ENERGY CORPORATION | EXE | 3,145 | $334,125 | 0.20% |
| 97 | GILEAD SCIENCES INC | GILD | 3,005 | $333,555 | 0.20% |
| 98 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,892 | $300,818 | 0.18% |
| 99 | SHELL PLC | RYDAF | 4,170 | $298,280 | 0.18% |
| 100 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,225 | $288,466 | 0.17% |
| 101 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 7,500 | $285,900 | 0.17% |
| 102 | TIDAL TRUST I | 886364520 | 10,800 | $275,405 | 0.16% |
| 103 | WELLS FARGO CO NEW | 949746101 | 3,273 | $274,343 | 0.16% |
| 104 | PEPSICO INC | PEP | 1,916 | $269,083 | 0.16% |
| 105 | COMCAST CORP NEW | CCZ | 8,105 | $254,659 | 0.15% |
| 106 | RESMED INC | RSMDF | 930 | $254,569 | 0.15% |
| 107 | ABRDN NATL MUN INCOME FD | 24610T108 | 24,600 | $252,396 | 0.15% |
| 108 | PAYPAL HLDGS INC | PYPL | 3,748 | $251,341 | 0.15% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,310 | $240,065 | 0.14% |
| 110 | SPROTT ETF TRUST | SII | 3,750 | $232,500 | 0.14% |
| 111 | TCW STRATEGIC INCOME FD INC | 872340104 | 45,314 | $222,945 | 0.13% |
| 112 | TIDAL TRUST I | 886364264 | 29,281 | $220,632 | 0.13% |
| 113 | HONEYWELL INTL INC | 438516106 | 1,034 | $217,657 | 0.13% |
| 114 | SUNCOR ENERGY INC NEW | SU | 5,200 | $217,412 | 0.13% |
| 115 | PARKER-HANNIFIN CORP | PH | 280 | $212,282 | 0.13% |
| 116 | CANADIAN PACIFIC KANSAS CITY | CP | 2,798 | $208,423 | 0.12% |
| 117 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,040 | $200,940 | 0.12% |
| 118 | VANGUARD INDEX FDS | 922908744 | 1,065 | $198,612 | 0.12% |
| 119 | BANK AMERICA CORP | 060505104 | 3,710 | $191,399 | 0.11% |
| 120 | SPROTT ASSET MANAGEMENT LP | SII | 5,150 | $188,954 | 0.11% |
| 121 | VANGUARD WHITEHALL FDS | 921946406 | 1,276 | $179,852 | 0.11% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 6,279 | $177,758 | 0.10% |
| 123 | BOEING CO | BA-PA | 810 | $174,822 | 0.10% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 1,885 | $168,406 | 0.10% |
| 125 | MATTEL INC | MAT | 10,000 | $168,300 | 0.10% |
| 126 | ISHARES TR | 46436E841 | 7,399 | $166,625 | 0.10% |
| 127 | SANOFI SA | SNYNF | 3,478 | $164,162 | 0.10% |
| 128 | VISA INC | V | 460 | $157,035 | 0.09% |
| 129 | DIAGEO PLC | DGEAF | 1,585 | $151,257 | 0.09% |
| 130 | ABBOTT LABS | ABLZF | 1,080 | $144,655 | 0.09% |
| 131 | VANGUARD WELLINGTON FD | 921935805 | 1,105 | $140,932 | 0.08% |
| 132 | INTEL CORP | INTC | 4,166 | $139,769 | 0.08% |
| 133 | PROGRESSIVE CORP | 743315103 | 542 | $133,847 | 0.08% |
| 134 | ISHARES TR | 464287507 | 2,050 | $133,783 | 0.08% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 374 | $129,142 | 0.08% |
| 136 | TEMPLETON EMERGING MKTS FD | 880191101 | 7,605 | $127,308 | 0.08% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 1,319 | $125,925 | 0.07% |
| 138 | MERCK & CO INC | MRK | 1,432 | $120,188 | 0.07% |
| 139 | VANECK ETF TRUST | 92189H607 | 454 | $117,999 | 0.07% |
| 140 | RANGE RES CORP | RRC | 3,100 | $116,684 | 0.07% |
| 141 | SCHWAB STRATEGIC TR | 808524672 | 4,040 | $112,878 | 0.07% |
| 142 | UNILEVER PLC | UNLYF | 1,882 | $111,565 | 0.07% |
| 143 | ISHARES TR | 46436E825 | 4,832 | $106,087 | 0.06% |
| 144 | BOOKING HOLDINGS INC | BKNG | 18 | $97,187 | 0.06% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,110 | $95,161 | 0.06% |
| 146 | QORVO INC | QRVO | 1,040 | $94,723 | 0.06% |
| 147 | ENERGY TRANSFER L P | ET-PI | 5,495 | $94,294 | 0.06% |
| 148 | DOW INC | DOW | 4,042 | $92,683 | 0.05% |
| 149 | MARSH & MCLENNAN COS INC | 571748102 | 453 | $91,293 | 0.05% |
| 150 | REGENERON PHARMACEUTICALS | REGN | 161 | $90,525 | 0.05% |
| 151 | BANK NEW YORK MELLON CORP | 064058100 | 775 | $84,444 | 0.05% |
| 152 | WESTERN AST INFL LKD OPP & I | 95766R104 | 9,174 | $81,557 | 0.05% |
| 153 | CARRIER GLOBAL CORPORATION | CARR | 1,340 | $79,998 | 0.05% |
| 154 | SMITH & NEPHEW PLC | SNNUF | 2,157 | $78,278 | 0.05% |
| 155 | IQVIA HLDGS INC | IQV | 410 | $77,875 | 0.05% |
| 156 | ISHARES TR | 46436E858 | 3,346 | $76,791 | 0.05% |
| 157 | COTERRA ENERGY INC | CTRA | 3,162 | $74,781 | 0.04% |
| 158 | CITIGROUP INC | C-PR | 700 | $71,050 | 0.04% |
| 159 | ZOETIS INC | ZTS | 485 | $70,965 | 0.04% |
| 160 | EOG RES INC | EOG | 630 | $70,636 | 0.04% |
| 161 | SIBANYE STILLWATER LTD | SBYSF | 5,913 | $66,462 | 0.04% |
| 162 | GILDAN ACTIVEWEAR INC | GIL | 1,110 | $64,158 | 0.04% |
| 163 | PROCTER AND GAMBLE CO | 742718109 | 407 | $62,536 | 0.04% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 1,415 | $62,189 | 0.04% |
| 165 | ALAMOS GOLD INC NEW | AGI | 1,760 | $61,354 | 0.04% |
| 166 | WEATHERFORD INTL PLC | G48833118 | 875 | $59,876 | 0.04% |
| 167 | ISHARES TR | 46436E833 | 2,643 | $59,164 | 0.03% |
| 168 | MCKESSON CORP | MCK | 76 | $58,713 | 0.03% |
| 169 | PFIZER INC | PFE | 2,240 | $57,067 | 0.03% |
| 170 | ISHARES TR | 46435U374 | 1,450 | $56,627 | 0.03% |
| 171 | SPDR S&P 500 ETF TR | SPY | 85 | $56,625 | 0.03% |
| 172 | VICTORIAS SECRET AND CO | 926400102 | 2,000 | $54,280 | 0.03% |
| 173 | VANGUARD SPECIALIZED FUNDS | 921908844 | 244 | $52,653 | 0.03% |
| 174 | SPROTT ASSET MANAGEMENT LP | SII | 3,312 | $51,998 | 0.03% |
| 175 | VANGUARD STAR FDS | 921909768 | 700 | $51,422 | 0.03% |
| 176 | PALO ALTO NETWORKS INC | PANW | 250 | $50,905 | 0.03% |
| 177 | GXO LOGISTICS INCORPORATED | GXO | 960 | $50,774 | 0.03% |
| 178 | ELI LILLY & CO | LLY | 65 | $49,595 | 0.03% |
| 179 | ISHARES TR | 46436E866 | 2,094 | $48,926 | 0.03% |
| 180 | NIKE INC | NKE | 700 | $48,811 | 0.03% |
| 181 | WALMART INC | WMT | 456 | $46,995 | 0.03% |
| 182 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 745 | $44,409 | 0.03% |
| 183 | KRAFT HEINZ CO | KHC | 1,700 | $44,268 | 0.03% |
| 184 | MCDONALDS CORP | MCD | 145 | $44,064 | 0.03% |
| 185 | CARDINAL HEALTH INC | CAH | 280 | $43,949 | 0.03% |
| 186 | PROLOGIS INC. | PLDGP | 380 | $43,518 | 0.03% |
| 187 | NICE LTD | NCSYF | 300 | $43,434 | 0.03% |
| 188 | STRYKER CORPORATION | SYK | 115 | $42,512 | 0.03% |
| 189 | ECOLAB INC | ECL | 155 | $42,448 | 0.03% |
| 190 | SSGA ACTIVE TR | 78470P630 | 1,500 | $41,820 | 0.02% |
| 191 | AMBEV SA | ABEV | 18,388 | $41,005 | 0.02% |
| 192 | SKYWORKS SOLUTIONS INC | SWKS | 520 | $40,030 | 0.02% |
| 193 | MONDELEZ INTL INC | 609207105 | 625 | $39,044 | 0.02% |
| 194 | ZOOM COMMUNICATIONS INC | ZM | 454 | $37,455 | 0.02% |
| 195 | PGIM ETF TR | 69344A107 | 734 | $36,575 | 0.02% |
| 196 | SOLVENTUM CORP | SOLV | 500 | $36,500 | 0.02% |
| 197 | SHERWIN WILLIAMS CO | SHW | 105 | $36,357 | 0.02% |
| 198 | ISHARES INC | 464286772 | 442 | $35,404 | 0.02% |
| 199 | VANGUARD WHITEHALL FDS | 921946794 | 400 | $33,872 | 0.02% |
| 200 | GLOBAL X FDS | 37954Y863 | 480 | $32,606 | 0.02% |
| 201 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,309 | $32,149 | 0.02% |
| 202 | PPG INDS INC | 693506107 | 300 | $31,533 | 0.02% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 477 | $29,180 | 0.02% |
| 204 | GENERAL DYNAMICS CORP | GD | 85 | $28,985 | 0.02% |
| 205 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $28,216 | 0.02% |
| 206 | AMERICAN TOWER CORP NEW | 03027X100 | 135 | $25,963 | 0.02% |
| 207 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 451 | $25,678 | 0.02% |
| 208 | ROCKET LAB CORP | RKLB | 520 | $24,913 | 0.01% |
| 209 | WOLVERINE WORLD WIDE INC | WWW | 900 | $24,696 | 0.01% |
| 210 | DEVON ENERGY CORP NEW | 25179M103 | 700 | $24,542 | 0.01% |
| 211 | EXPEDITORS INTL WASH INC | 302130109 | 200 | $24,518 | 0.01% |
| 212 | FORTUNA MNG CORP | 349942102 | 2,700 | $24,192 | 0.01% |
| 213 | OCCIDENTAL PETE CORP | 674599105 | 505 | $23,861 | 0.01% |
| 214 | LEVI STRAUSS & CO NEW | LEVI | 995 | $23,184 | 0.01% |
| 215 | SPROTT INC | SII | 270 | $22,461 | 0.01% |
| 216 | COCA COLA CO | KO | 323 | $21,421 | 0.01% |
| 217 | AT&T INC | T-PC | 758 | $21,418 | 0.01% |
| 218 | GAP INC | GAP | 1,000 | $21,390 | 0.01% |
| 219 | ISHARES TR | 464287473 | 148 | $20,671 | 0.01% |
| 220 | ISHARES TR | 464288661 | 156 | $18,644 | 0.01% |
| 221 | OTIS WORLDWIDE CORP | OTIS | 195 | $17,829 | 0.01% |
| 222 | BP PLC | BPPFF | 510 | $17,575 | 0.01% |
| 223 | DIAMONDBACK ENERGY INC | FANG | 122 | $17,458 | 0.01% |
| 224 | ALLSTATE CORP | ALL-PJ | 80 | $17,172 | 0.01% |
| 225 | GENERAL MLS INC | 370334104 | 336 | $16,941 | 0.01% |
| 226 | AMERICAN ELEC PWR CO INC | 025537101 | 150 | $16,875 | 0.01% |
| 227 | RIO TINTO PLC | RTNTF | 238 | $15,710 | 0.01% |
| 228 | VANGUARD WORLD FD | 92204A306 | 123 | $15,526 | 0.01% |
| 229 | ABRDN PLATINUM ETF TRUST | PPLT | 108 | $15,431 | 0.01% |
| 230 | CNX RES CORP | CNX | 450 | $14,454 | 0.01% |
| 231 | NEW GOLD INC CDA | 644535106 | 2,000 | $14,360 | 0.01% |
| 232 | WORLD KINECT CORPORATION | WKC | 550 | $14,273 | 0.01% |
| 233 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 7 | $12,524 | 0.01% |
| 234 | VIATRIS INC | VTRS | 1,232 | $12,197 | 0.01% |
| 235 | FORTREA HLDGS INC | FTRE | 1,430 | $12,041 | 0.01% |
| 236 | PLAINS GP HLDGS L P | PAGP | 650 | $11,856 | 0.01% |
| 237 | BIOGEN INC | BIIB | 84 | $11,767 | 0.01% |
| 238 | DANAHER CORPORATION | 235851102 | 59 | $11,697 | 0.01% |
| 239 | OKLO INC | OKLO | 100 | $11,163 | 0.01% |
| 240 | MARATHON PETE CORP | MARA | 53 | $10,215 | 0.01% |
| 241 | CONSTELLATION BRANDS INC | STZ | 75 | $10,100 | 0.01% |
| 242 | ADOBE INC | ADBE | 28 | $9,877 | 0.01% |
| 243 | EQT CORP | EQT | 175 | $9,525 | 0.01% |
| 244 | MOSAIC CO NEW | MOS | 270 | $9,364 | 0.01% |
| 245 | THE CIGNA GROUP | 125523100 | 32 | $9,224 | 0.01% |
| 246 | DIMENSIONAL ETF TRUST | 25434V807 | 200 | $9,224 | 0.01% |
| 247 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 90 | $8,877 | 0.01% |
| 248 | ISHARES TR | 464287465 | 91 | $8,497 | 0.01% |
| 249 | SPDR SERIES TRUST | 78468R549 | 115 | $8,320 | 0.00% |
| 250 | NUTRIEN LTD | NTR | 140 | $8,219 | 0.00% |
| 251 | FRANKLIN TEMPLETON ETF TR | FGDL | 300 | $8,097 | 0.00% |
| 252 | WARNER BROS DISCOVERY INC | WBD | 414 | $8,085 | 0.00% |
| 253 | TC ENERGY CORP | TRPRF | 135 | $7,345 | 0.00% |
| 254 | GREIF INC | GEF-B | 115 | $6,872 | 0.00% |
| 255 | ISHARES INC | 46434G103 | 102 | $6,724 | 0.00% |
| 256 | ALTRIA GROUP INC | MO | 100 | $6,606 | 0.00% |
| 257 | TOTALENERGIES SE | TTE | 105 | $6,267 | 0.00% |
| 258 | GSK PLC | GLAXF | 134 | $5,783 | 0.00% |
| 259 | DIGI INTL INC | 253798102 | 150 | $5,469 | 0.00% |
| 260 | APA CORPORATION | APA | 210 | $5,099 | 0.00% |
| 261 | INTERPUBLIC GROUP COS INC | INTR | 170 | $4,745 | 0.00% |
| 262 | ENBRIDGE INC | ENNPF | 90 | $4,541 | 0.00% |
| 263 | WEST FRASER TIMBER CO LTD | WFG | 65 | $4,419 | 0.00% |
| 264 | BOSTON SCIENTIFIC CORP | BSX | 37 | $3,612 | 0.00% |
| 265 | DIMENSIONAL ETF TRUST | 25434V781 | 100 | $3,569 | 0.00% |
| 266 | FRANKLIN TEMPLETON ETF TR | FGDL | 100 | $3,456 | 0.00% |
| 267 | HDFC BANK LTD | HDB | 100 | $3,416 | 0.00% |
| 268 | NOKIA CORP | NOKBF | 700 | $3,367 | 0.00% |
| 269 | IDEXX LABS INC | 45168D104 | 5 | $3,194 | 0.00% |
| 270 | VERTEX PHARMACEUTICALS INC | VRTX | 8 | $3,133 | 0.00% |
| 271 | ASTRAZENECA PLC | AZN | 40 | $3,069 | 0.00% |
| 272 | BUNGE GLOBAL SA | BG | 35 | $2,844 | 0.00% |
| 273 | PHILIP MORRIS INTL INC | 718172109 | 15 | $2,433 | 0.00% |
| 274 | ZIMVIE INC | 98888T107 | 128 | $2,424 | 0.00% |
| 275 | SOUTHERN CO | SOMN | 22 | $2,085 | 0.00% |
| 276 | VERALTO CORP | VLTO | 19 | $2,026 | 0.00% |
| 277 | SOUTH BOW CORP | SOBO | 63 | $1,782 | 0.00% |
| 278 | AMERICAN EXPRESS CO | AXP | 5 | $1,661 | 0.00% |
| 279 | ISHARES TR | 464287457 | 20 | $1,659 | 0.00% |
| 280 | UNITED PARCEL SERVICE INC | UPS | 18 | $1,504 | 0.00% |
| 281 | HILTON WORLDWIDE HLDGS INC | HLT | 5 | $1,297 | 0.00% |
| 282 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15 | $1,199 | 0.00% |
| 283 | CVS HEALTH CORP | CVS | 14 | $1,055 | 0.00% |
| 284 | ROCKWELL AUTOMATION INC | ROK | 3 | $1,049 | 0.00% |
| 285 | COLGATE PALMOLIVE CO | CL | 11 | $879 | 0.00% |
| 286 | EATON VANCE MUN INCOME 2028 | ETN | 44 | $849 | 0.00% |
| 287 | OLD DOMINION FREIGHT LINE IN | ODFL | 5 | $704 | 0.00% |
| 288 | FMC CORP | FMC | 20 | $673 | 0.00% |
| 289 | TEMPLETON EMERGING MKTS INCO | 880192109 | 100 | $620 | 0.00% |
| 290 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2 | $550 | 0.00% |
| 291 | ORGANON & CO | OGN | 45 | $481 | 0.00% |
| 292 | AON PLC | AON | 1 | $357 | 0.00% |
| 293 | EMBECTA CORP | EMBC | 18 | $254 | 0.00% |
| 294 | HEALTHCARE SVCS GROUP INC | 421906108 | 1 | $17 | 0.00% |