13F HOLDINGS REPORT

Hara Capital LLC

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002010015-26-000001

Total Value

$179.7M

Positions

298

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (298)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PBF ENERGY INC CL A	PBF	596,569	$16.2M	9.00%
2	VALARIS LTD CL A	VAL-WT	168,772	$8.5M	4.73%
3	NABORS INDUSTRIES LTD SHS	NBRWF	125,131	$6.8M	3.78%
4	VANGUARD SHORT-TERM TREASURY ETF	92206C102	105,555	$6.2M	3.45%
5	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	94,129	$5.6M	3.14%
6	NOBLE CORP PLC ORD SHS A	NE-WT	173,597	$4.9M	2.73%
7	CENTENE CORP DEL COM	CNC	111,222	$4.6M	2.55%
8	EXXON MOBIL CORP COM	XOM	37,390	$4.5M	2.50%
9	CALIFORNIA RES CORP COM STOCK	CRC	94,214	$4.2M	2.34%
10	SOURCE CAPITAL COM SHS OF BEN I	SOR	90,465	$4.1M	2.30%
11	NOVO-NORDISK A S ADR	NONOF	69,954	$3.6M	1.98%
12	ELEVANCE HEALTH INC FORMERLY A COM	ELV	9,864	$3.5M	1.92%
13	DTF TAX-FREE INCOME 2028 TERM COM	DTF	288,189	$3.3M	1.83%
14	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	46138W107	51,094	$3.0M	1.67%
15	SLB LIMITED COM STK	SLB	71,466	$2.8M	1.54%
16	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	120,685	$2.8M	1.53%
17	HF SINCLAIR CORP COM	DINO	58,743	$2.7M	1.51%
18	APPLE INC COM	AAPL	9,936	$2.7M	1.50%
19	MICROSOFT CORP COM	MSFT	5,440	$2.6M	1.46%
20	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	25,388	$2.5M	1.42%
21	TIDEWATER INC NEW COM	TDGMW	47,415	$2.4M	1.33%
22	NEWMONT CORP COM	NEMCL	23,721	$2.4M	1.32%
23	OIL STS INTL INC COM	678026105	346,839	$2.3M	1.31%
24	ALPHABET INC CAP STK CL A	GOOG	7,460	$2.3M	1.30%
25	GCI LIBERTY INC COM SER C	GLIBK	48,586	$1.8M	1.01%
26	SEADRILL LTD COM	SDRL	51,084	$1.8M	0.98%
27	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	16,814	$1.5M	0.85%
28	HALLIBURTON CO COM	HAL	53,101	$1.5M	0.83%
29	COSTCO WHSL CORP NEW COM	22160K105	1,668	$1.4M	0.80%
30	JPMORGAN CHASE & CO. COM	VYLD	4,461	$1.4M	0.80%
31	PIMCO BROAD U.S. TIPS INDEX ETF	72201R403	24,637	$1.3M	0.72%
32	COMCAST CORP NEW CL A	CCZ	42,302	$1.3M	0.70%
33	JAPAN SMALLER CAPITALIZATION F COM	JOF	113,014	$1.3M	0.70%
34	CANADIAN NAT RES LTD COM	136385101	35,559	$1.2M	0.68%
35	ALASKA AIR GROUP INC COM	ALK	23,301	$1.2M	0.65%
36	AMAZON COM INC COM	AMZN	5,050	$1.2M	0.65%
37	IMPERIAL OIL LTD COM NEW	IMO	12,330	$1.1M	0.60%
38	JOHNSON & JOHNSON COM	JNJ	5,037	$1.0M	0.58%
39	PATTERSON-UTI ENERGY INC COM	PTEN	170,238	$1.0M	0.58%
40	SABA CAPITAL INCOME & OPPORTUN COM NEW	BRW	124,911	$1.0M	0.57%
41	ISHARES U.S. TREASURY BOND ETF	46429B267	44,752	$1.0M	0.57%
42	INTUIT COM	INTU	1,530	$1.0M	0.56%
43	PAN AMERN SILVER CORP COM	697900108	19,065	$987,758	0.55%
44	BARRICK MNG CORP COM SHS	06849F108	22,659	$986,799	0.55%
45	MASTERCARD INCORPORATED CL A	MA	1,713	$977,917	0.54%
46	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,200	$974,993	0.54%
47	DISNEY WALT CO COM	254687106	8,462	$962,722	0.54%
48	HELMERICH & PAYNE INC COM	HP	33,031	$947,329	0.53%
49	ANALOG DEVICES INC COM	ADI	3,456	$937,267	0.52%
50	DEERE & CO COM	DE	1,899	$884,117	0.49%
51	GMO INTERNATIONAL VALUE ETF	90139K407	25,785	$865,860	0.48%
52	BIO RAD LABS INC CL A	090572207	2,803	$849,281	0.47%
53	CATERPILLAR INC COM	CAT	1,465	$839,255	0.47%
54	NASDAQ INC COM	NDAQ	8,250	$801,323	0.45%
55	RTX CORPORATION COM	RTX	4,240	$777,616	0.43%
56	DELL TECHNOLOGIES INC CL C	DELL	6,166	$776,176	0.43%
57	POST HLDGS INC COM	POST	7,797	$772,293	0.43%
58	NOV INC COM	NOV	48,376	$756,117	0.42%
59	AMGEN INC COM	AMGN	2,309	$755,759	0.42%
60	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$754,800	0.42%
61	LINDE PLC SHS	LIN	1,767	$753,431	0.42%
62	VALERO ENERGY CORP COM	VLO	4,395	$715,462	0.40%
63	KENNEDY-WILSON HOLDINGS INC COM	KW	72,620	$710,950	0.40%
64	ABBVIE INC COM	ABBV	3,048	$696,438	0.39%
65	NOVAGOLD RES INC COM NEW	66987E206	71,956	$670,630	0.37%
66	AGNICO EAGLE MINES LTD COM	AEM	3,934	$666,931	0.37%
67	CSX CORP COM	CSX	18,240	$661,200	0.37%
68	INTERCONTINENTAL EXCHANGE INC COM	45866F104	4,060	$657,558	0.37%
69	BECTON DICKINSON & CO COM	BDX	3,309	$642,178	0.36%
70	BLACKROCK HEALTH SCIENCES TR COM	BLK	15,353	$631,469	0.35%
71	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	5,000	$631,300	0.35%
72	NICE LTD SPONSORED ADR	NCSYF	5,525	$624,546	0.35%
73	LOWES COS INC COM	548661107	2,540	$612,546	0.34%
74	LIBERTY ENERGY INC COM CL A	LBRT	32,549	$600,853	0.33%
75	CHORD ENERGY CORPORATION COM NEW	CHRD	6,325	$586,328	0.33%
76	FREEPORT-MCMORAN INC CL B	FCX	11,505	$584,339	0.33%
77	CHUBB LIMITED COM	CB	1,862	$582,974	0.32%
78	ALPHABET INC CAP STK CL C	GOOG	1,855	$582,099	0.32%
79	CAPITAL ONE FINL CORP COM	14040H105	2,390	$579,240	0.32%
80	VANECK JUNIOR GOLD MINERS ETF	92189F791	5,083	$578,344	0.32%
81	VANECK GOLD MINERS ETF	92189F106	6,637	$569,255	0.32%
82	GMO BEYOND CHINA ETF	90139K209	18,312	$558,862	0.31%
83	NORFOLK SOUTHN CORP COM	655844108	1,920	$554,342	0.31%
84	UNION PAC CORP COM	UNP	2,365	$547,072	0.30%
85	HOME DEPOT INC COM	HD	1,575	$541,958	0.30%
86	TRIPLE FLAG PRECIOUS METAL COM	TFPM	16,089	$534,477	0.30%
87	SPROTT SILVER MINERS & PHYSICAL SILVER ETF	SII	9,469	$528,370	0.29%
88	THERMO FISHER SCIENTIFIC INC COM	TMO	910	$527,300	0.29%
89	PAYPAL HLDGS INC COM	PYPL	8,973	$523,844	0.29%
90	ILLINOIS TOOL WKS INC COM	452308109	2,035	$504,497	0.28%
91	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	992	$498,629	0.28%
92	ISHARES S&P 500 VALUE ETF	464287408	2,335	$495,183	0.28%
93	GOLDMAN SACHS GROUP INC COM	GSCE	555	$487,845	0.27%
94	MARKEL GROUP INC COM	MKL	226	$485,821	0.27%
95	OR ROYALTIES INC. COM SHS	OR	13,095	$463,432	0.26%
96	CHEVRON CORP NEW COM	CVX	2,966	$452,048	0.25%
97	VANGUARD U.S. VALUE FACTOR ETF	921935805	3,146	$417,726	0.23%
98	ROYCE MICRO-CAP TR INC COM	RMT	37,960	$395,923	0.22%
99	CONOCOPHILLIPS COM	COP	4,210	$394,098	0.22%
100	GILEAD SCIENCES INC COM	GILD	3,005	$368,834	0.21%
101	TCW STRATEGIC INCOME FD INC COM	872340104	72,214	$366,125	0.20%
102	LABCORP HOLDINGS INC COM SHS	LH	1,430	$358,758	0.20%
103	GOTHAM SHORT STRATEGIES ETF	886364264	46,727	$355,826	0.20%
104	CORTEVA INC COM	CTVA	5,206	$348,958	0.19%
105	EXPAND ENERGY CORPORATION COM	EXE	3,045	$336,046	0.19%
106	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	7,500	$319,125	0.18%
107	SHELL PLC SPON ADS	RYDAF	4,170	$306,412	0.17%
108	WELLS FARGO CO NEW COM	949746101	3,273	$305,044	0.17%
109	ENTERPRISE PRODS PARTNERS L P COM	293792107	9,225	$295,754	0.16%
110	SPROTT FOCUS TR INC COM	SII	32,889	$285,477	0.16%
111	GOTHAM 1000 VALUE ETF	886364520	11,300	$278,524	0.15%
112	PEPSICO INC COM	PEP	1,916	$277,710	0.15%
113	SPROTT GOLD MINERS ETF	SII	3,750	$261,113	0.15%
114	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	24,600	$253,872	0.14%
115	INVESCO RAFI US 1000 ETF	IVZ	5,310	$249,145	0.14%
116	PARKER-HANNIFIN CORP COM	PH	280	$246,109	0.14%
117	SUNCOR ENERGY INC NEW COM	SU	5,200	$230,672	0.13%
118	RESMED INC COM	RSMDF	930	$224,009	0.12%
119	CANADIAN PACIFIC KANSAS CITY COM	CP	2,798	$206,017	0.11%
120	HONEYWELL INTL INC COM	438516106	1,053	$205,430	0.11%
121	VANGUARD VALUE ETF	922908744	1,065	$203,404	0.11%
122	BANK AMERICA CORP COM	060505104	3,694	$203,170	0.11%
123	MATTEL INC COM	MAT	10,000	$198,400	0.11%
124	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,040	$183,437	0.10%
125	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,276	$183,132	0.10%
126	BOEING CO COM	BA-PA	810	$175,867	0.10%
127	KINDER MORGAN INC DEL COM	EP-PC	6,279	$172,610	0.10%
128	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	3,770	$168,557	0.09%
129	SANOFI SA SPONSORED ADR	SNYNF	3,388	$164,182	0.09%
130	VISA INC COM CL A	V	460	$161,327	0.09%
131	INTEL CORP COM	INTC	4,166	$153,725	0.09%
132	MERCK & CO INC COM	MRK	1,432	$151,950	0.08%
133	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	3,238	$148,300	0.08%
134	ABBOTT LABS COM	ABLZF	1,080	$135,313	0.08%
135	ISHARES CORE S&P MID-CAP ETF	464287507	2,050	$135,300	0.08%
136	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	5,697	$128,012	0.07%
137	REGENERON PHARMACEUTICALS COM	REGN	161	$124,271	0.07%
138	SCHWAB CHARLES CORP COM	SCHW-PJ	1,238	$123,689	0.07%
139	UNITEDHEALTH GROUP INC COM	UNH	374	$123,461	0.07%
140	PROGRESSIVE CORP COM	743315103	542	$123,424	0.07%
141	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	4,040	$120,473	0.07%
142	FISERV INC COM	FISV	1,663	$111,704	0.06%
143	UNILEVER PLC SPON ADR NEW	UNLYF	1,672	$109,349	0.06%
144	RANGE RES CORP COM	RRC	3,100	$109,306	0.06%
145	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	4,832	$106,038	0.06%
146	TEMPLETON EMERGING MKTS FD COM	880191101	6,060	$103,202	0.06%
147	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,910	$103,025	0.06%
148	BOOKING HOLDINGS INC COM	BKNG	18	$96,396	0.05%
149	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	5,495	$90,613	0.05%
150	BANK NEW YORK MELLON CORP COM	064058100	760	$88,228	0.05%
151	QORVO INC COM	QRVO	1,040	$87,890	0.05%
152	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	2,800	$87,388	0.05%
153	SIBANYE STILLWATER LTD SPONSORED ADR	SBYSF	5,913	$84,260	0.05%
154	MARSH COM	571748102	453	$84,041	0.05%
155	COTERRA ENERGY INC COM	CTRA	3,162	$83,224	0.05%
156	VANECK OIL SERVICES ETF	92189H607	287	$81,729	0.05%
157	DIAGEO PLC SPON ADR NEW	DGEAF	900	$77,643	0.04%
158	IQVIA HLDGS INC COM	IQV	340	$76,639	0.04%
159	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	3,346	$76,540	0.04%
160	CARRIER GLOBAL CORPORATION COM	CARR	1,340	$70,806	0.04%
161	SMITH & NEPHEW PLC SPDN ADR NEW	SNNUF	2,157	$70,771	0.04%
162	ELI LILLY & CO COM	LLY	65	$69,854	0.04%
163	GILDAN ACTIVEWEAR INC COM	GIL	1,110	$69,331	0.04%
164	WEATHERFORD INTL PLC ORD SHS	G48833118	875	$68,478	0.04%
165	ALAMOS GOLD INC NEW COM CL A	AGI	1,760	$67,901	0.04%
166	VICTORIAS SECRET AND CO COMMON STOCK	926400102	1,250	$67,713	0.04%
167	EOG RES INC COM	EOG	630	$66,156	0.04%
168	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	2,675	$63,264	0.04%
169	MCKESSON CORP COM	MCK	76	$62,404	0.03%
170	ZOETIS INC CL A	ZTS	485	$61,023	0.03%
171	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	2,643	$59,111	0.03%
172	PROCTER AND GAMBLE CO COM	742718109	407	$58,327	0.03%
173	WESTERN AST INFL LKD OPP & INM COM	95766R104	6,774	$58,189	0.03%
174	SPDR S&P 500 ETF TRUST	SPY	85	$57,963	0.03%
175	ISHARES MSCI JAPAN VALUE ETF	46435U374	1,450	$57,597	0.03%
176	CARDINAL HEALTH INC COM	CAH	280	$57,540	0.03%
177	PFIZER INC COM	PFE	2,243	$55,839	0.03%
178	CITIGROUP INC COM NEW	C-PR	476	$55,544	0.03%
179	VANGUARD DIVIDEND APPRECIATION ETF	921908844	244	$53,626	0.03%
180	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	700	$52,808	0.03%
181	VERIZON COMMUNICATIONS INC COM	VZ	1,245	$50,709	0.03%
182	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	960	$50,534	0.03%
183	PROLOGIS INC. COM	PLDGP	380	$48,511	0.03%
184	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	745	$47,710	0.03%
185	WALMART INC COM	WMT	420	$46,891	0.03%
186	PALO ALTO NETWORKS INC COM	PANW	250	$46,050	0.03%
187	NIKE INC CL B	NKE	700	$44,884	0.02%
188	MCDONALDS CORP COM	MCD	145	$44,316	0.02%
189	ISHARES MSCI SOUTH KOREA ETF	464286772	442	$42,971	0.02%
190	SPDR BRIDGEWATER ALL WEATHER ETF	78470P630	1,500	$41,235	0.02%
191	ECOLAB INC COM	ECL	155	$40,691	0.02%
192	STRYKER CORPORATION COM	SYK	115	$40,419	0.02%
193	WHIRLPOOL CORP COM	WHR-PA	551	$39,749	0.02%
194	SOLVENTUM CORP COM SHS	SOLV	500	$39,620	0.02%
195	GLOBAL X GOLD EXPLORERS ETF	37954Y863	480	$39,487	0.02%
196	PGIM ULTRA SHORT BOND ETF	69344A107	734	$36,565	0.02%
197	ROCKET LAB CORP COM	RKLB	520	$36,275	0.02%
198	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	400	$36,000	0.02%
199	SHERWIN WILLIAMS CO COM	SHW	105	$34,023	0.02%
200	MONDELEZ INTL INC CL A	609207105	625	$33,644	0.02%
201	SKYWORKS SOLUTIONS INC COM	SWKS	520	$32,973	0.02%
202	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	1,309	$31,442	0.02%
203	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	477	$31,265	0.02%
204	PPG INDS INC COM	693506107	300	$30,738	0.02%
205	KRAFT HEINZ CO COM	KHC	1,240	$30,070	0.02%
206	EXPEDITORS INTL WASH INC COM	302130109	200	$29,802	0.02%
207	INTERNATIONAL BUSINESS MACHS COM	INTR	100	$29,621	0.02%
208	GENERAL DYNAMICS CORP COM	GD	85	$28,616	0.02%
209	FORTUNA MNG CORP COM NEW	349942102	2,700	$26,487	0.01%
210	SPROTT INC COM NEW	SII	270	$26,438	0.01%
211	DEVON ENERGY CORP NEW COM	25179M103	700	$25,641	0.01%
212	GAP INC COM	GAP	1,000	$25,600	0.01%
213	FORTREA HLDGS INC COMMON STOCK	FTRE	1,430	$24,668	0.01%
214	AMERICAN TOWER CORP NEW COM	03027X100	135	$23,702	0.01%
215	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	451	$23,628	0.01%
216	COCA COLA CO COM	KO	323	$22,581	0.01%
217	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	148	$20,875	0.01%
218	OCCIDENTAL PETE CORP COM	674599105	505	$20,766	0.01%
219	ABRDN PHYSICAL PLATINUM SHARES ETF	PPLT	108	$20,134	0.01%
220	RIO TINTO PLC SPONSORED ADR	RTNTF	238	$19,047	0.01%
221	AT&T INC COM	T-PC	764	$18,970	0.01%
222	DIAMONDBACK ENERGY INC COM	FANG	122	$18,340	0.01%
223	LEVI STRAUSS & CO NEW CL A COM STK	LEVI	855	$17,733	0.01%
224	BP PLC SPONSORED ADR	BPPFF	510	$17,712	0.01%
225	NEW GOLD INC CDA COM	644535106	2,000	$17,420	0.01%
226	AMERICAN ELEC PWR CO INC COM	025537101	150	$17,297	0.01%
227	OTIS WORLDWIDE CORP COM	OTIS	195	$17,033	0.01%
228	ALLSTATE CORP COM	ALL-PJ	80	$16,732	0.01%
229	CNX RES CORP COM	CNX	450	$16,547	0.01%
230	DOW INC COM	DOW	700	$16,366	0.01%
231	WOLVERINE WORLD WIDE INC COM	WWW	900	$16,335	0.01%
232	VANGUARD ENERGY ETF	92204A306	124	$15,662	0.01%
233	GENERAL MLS INC COM	370334104	336	$15,624	0.01%
234	VIATRIS INC COM	VTRS	1,232	$15,338	0.01%
235	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	7	$15,023	0.01%
236	BIOGEN INC COM	BIIB	84	$14,783	0.01%
237	DANAHER CORPORATION COM	235851102	59	$13,506	0.01%
238	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	346	$13,148	0.01%
239	MOUNTAIN LAKE ACQUISITION CORP SHS CL A	MLACU	1,250	$13,000	0.01%
240	WORLD KINECT CORPORATION COM	WKC	550	$12,887	0.01%
241	PLAINS GP HLDGS L P LTD PARTNR INT A	PAGP	650	$12,441	0.01%
242	FIDELITY NATL INFORMATION SVCS COM	31620M106	173	$11,498	0.01%
243	AMBEV SA SPONSORED ADR	ABEV	4,100	$10,468	0.01%
244	CONSTELLATION BRANDS INC CL A	STZ	75	$10,347	0.01%
245	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	86	$10,264	0.01%
246	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	200	$9,980	0.01%
247	ADOBE INC COM	ADBE	28	$9,800	0.01%
248	FRANKLIN FTSE SOUTH KOREA ETF	FGDL	300	$9,615	0.01%
249	STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	78468R549	115	$9,427	0.01%
250	EQT CORP COM	EQT	175	$9,380	0.01%
251	THE CIGNA GROUP COM	125523100	32	$8,807	0.00%
252	ISHARES MSCI EAFE ETF	464287465	91	$8,739	0.00%
253	ZOOM COMMUNICATIONS INC CL A	ZM	101	$8,715	0.00%
254	NUTRIEN LTD COM	NTR	140	$8,641	0.00%
255	MARATHON PETE CORP COM	MARA	53	$8,619	0.00%
256	GREIF INC CL A	GEF-B	115	$7,850	0.00%
257	WARNER BROS DISCOVERY INC COM SER A	WBD	264	$7,608	0.00%
258	TC ENERGY CORP COM	TRPRF	135	$7,426	0.00%
259	OKLO INC COM CL A	OKLO	100	$7,176	0.00%
260	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	102	$6,856	0.00%
261	GSK PLC SPONSORED ADR	GLAXF	134	$6,629	0.00%
262	MOSAIC CO NEW COM	MOS	270	$6,504	0.00%
263	DIGI INTL INC COM	253798102	150	$6,494	0.00%
264	ALTRIA GROUP INC COM	MO	100	$5,872	0.00%
265	APA CORPORATION COM	APA	210	$5,137	0.00%
266	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	344419106	50	$5,054	0.00%
267	OMNICOM GROUP INC COM	OMC	58	$4,730	0.00%
268	NOKIA CORP SPONSORED ADR	NOKBF	700	$4,529	0.00%
269	ENBRIDGE INC COM	ENNPF	90	$4,305	0.00%
270	WEST FRASER TIMBER CO LTD COM	WFG	65	$3,972	0.00%
271	ASTRAZENECA PLC SPONSORED ADR	AZN	40	$3,677	0.00%
272	HDFC BANK LTD SPONSORED ADS	HDB	100	$3,654	0.00%
273	VERTEX PHARMACEUTICALS INC COM	VRTX	8	$3,627	0.00%
274	BOSTON SCIENTIFIC CORP COM	BSX	37	$3,528	0.00%
275	FRANKLIN FTSE JAPAN ETF	FGDL	100	$3,445	0.00%
276	IDEXX LABS INC COM	45168D104	5	$3,383	0.00%
277	BUNGE GLOBAL SA COM SHS	BG	35	$3,118	0.00%
278	PHILIP MORRIS INTL INC COM	718172109	15	$2,406	0.00%
279	SOUTHERN CO COM	SOMN	22	$1,918	0.00%
280	VERALTO CORP COM SHS	VLTO	19	$1,896	0.00%
281	AMERICAN EXPRESS CO COM	AXP	5	$1,850	0.00%
282	UNITED PARCEL SERVICE INC CL B	UPS	18	$1,785	0.00%
283	SOUTH BOW CORP COM	SOBO	63	$1,731	0.00%
284	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	20	$1,656	0.00%
285	HILTON WORLDWIDE HLDGS INC COM	HLT	5	$1,436	0.00%
286	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	15	$1,196	0.00%
287	ROCKWELL AUTOMATION INC COM	ROK	3	$1,167	0.00%
288	CVS HEALTH CORP COM	CVS	14	$1,111	0.00%
289	COLGATE PALMOLIVE CO COM	CL	11	$869	0.00%
290	EATON VANCE MUN INCOME 2028 TE SHS	ETN	44	$823	0.00%
291	OLD DOMINION FREIGHT LINE INC COM	ODFL	5	$784	0.00%
292	TEMPLETON EMERGING MKTS INCOME COM	880192109	100	$645	0.00%
293	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	2	$418	0.00%
294	AON PLC SHS CL A	AON	1	$353	0.00%
295	ORGANON & CO COMMON STOCK	OGN	45	$323	0.00%
296	FMC CORP COM NEW	FMC	20	$277	0.00%
297	EMBECTA CORP COMMON STOCK	EMBC	18	$214	0.00%
298	HEALTHCARE SVCS GROUP INC COM	421906108	1	$19	0.00%