Hara Capital

Hara Capital as of Sept. 30, 2025

Portfolio Holdings for Hara Capital

Hara Capital holds 294 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pbf Energy L A (PBF) 10.6 $18M 596k 30.17
Valaris L A (VAL) 4.9 $8.3M 171k 48.77
Vanguard Scottsdale Fds Hort Term Treas (VGSH) 4.2 $7.1M 120k 58.85
Vanguard Scottsdale Fds Nter Term Treas (VGIT) 3.5 $6.0M 100k 60.03
Nabors Industries HS (NBR) 3.0 $5.1M 125k 40.87
California Res Corp Om Stock (CRC) 3.0 $5.0M 94k 53.18
Source Capital Om Shs Of Ben I (SOR) 2.9 $4.9M 109k 45.02
Goldman Sachs Etf Tr Cces Treasury (GBIL) 2.5 $4.3M 43k 100.23
Exxon Mobil Corp Om (XOM) 2.5 $4.2M 38k 112.75
Centene Corp Del Om (CNC) 2.4 $4.0M 114k 35.68
Elevance Health Inc Formerly Om (ELV) 2.0 $3.4M 11k 323.12
Invesco Currencyshares Japan Apanese Yen (FXY) 2.0 $3.3M 53k 62.21
Dtf Tax-free Income 2028 Ter Om (DTF) 1.9 $3.1M 275k 11.43
Hf Sinclair Corp Om (DINO) 1.8 $3.1M 59k 52.34
Microsoft Corp Om (MSFT) 1.7 $2.9M 5.7k 517.95
Blackrock Mun Target Term Tr Om Shs Ben In (BTT) 1.6 $2.7M 121k 22.46
Novo-nordisk A S DR (NVO) 1.5 $2.6M 46k 55.49
Apple Om (AAPL) 1.5 $2.5M 9.9k 254.63
Tidewater Om (TDW) 1.5 $2.5M 47k 53.33
Schlumberger Om Stk (SLB) 1.5 $2.5M 73k 34.37
Oil Sts Intl Om (OIS) 1.3 $2.1M 352k 6.06
Newmont Corp Om (NEM) 1.2 $2.0M 24k 84.31
Alphabet Ap Stk Cl A (GOOGL) 1.1 $1.8M 7.5k 243.10
Pimco Etf Tr Road Us Tips (TIPZ) 0.9 $1.6M 29k 53.73
Costco Whsl Corp Om (COST) 0.9 $1.6M 1.7k 925.63
Halliburton Om (HAL) 0.9 $1.5M 60k 24.60
Jpmorgan Chase & Co. Om (JPM) 0.8 $1.4M 4.5k 315.43
Japan Smaller Capitalization Om (JOF) 0.8 $1.4M 128k 10.54
Spdr Series Trust Loomberg 1-3 Mo (BIL) 0.8 $1.3M 14k 91.75
Canadian Nat Res Om (CNQ) 0.7 $1.2M 37k 31.96
Ishares Tr S Treas Bd Etf (GOVT) 0.7 $1.2M 50k 23.12
Imperial Oil Om New (IMO) 0.7 $1.1M 12k 90.74
Amazon Om (AMZN) 0.7 $1.1M 5.1k 219.57
Helmerich & Payne Om (HP) 0.6 $1.1M 49k 22.09
Intuit Om (INTU) 0.6 $1.0M 1.5k 682.91
Johnson & Johnson Om (JNJ) 0.6 $1.0M 5.6k 185.42
Seadrill Om (SDRL) 0.6 $1.0M 34k 30.21
Barrick Mng Corp Om Shs (B) 0.6 $1.0M 31k 32.77
Mastercard Incorporated L A (MA) 0.6 $974k 1.7k 568.81
Disney Walt Om (DIS) 0.6 $969k 8.5k 114.50
Patterson-uti Energy Om (PTEN) 0.6 $937k 181k 5.18
Bio Rad Labs L A (BIO) 0.5 $913k 3.3k 280.39
Taiwan Semiconductor Mfg Ponsored Ads (TSM) 0.5 $894k 3.2k 279.29
Dell Technologies L C (DELL) 0.5 $874k 6.2k 141.77
Deere & Co Om (DE) 0.5 $868k 1.9k 457.26
Analog Devices Om (ADI) 0.5 $849k 3.5k 245.70
Linde HS (LIN) 0.5 $839k 1.8k 475.00
2023 Etf Series Trust Ii Mo Intl Value (GMOI) 0.5 $808k 26k 31.05
Alphabet Ap Stk Cl C (GOOG) 0.5 $781k 3.2k 243.55
Post Hldgs Om (POST) 0.5 $769k 7.2k 107.48
Valero Energy Corp Om (VLO) 0.4 $748k 4.4k 170.26
Pan Amern Silver Corp Om (PAAS) 0.4 $746k 19k 38.73
Nasdaq Om (NDAQ) 0.4 $730k 8.3k 88.45
Rtx Corporation Om (RTX) 0.4 $710k 4.2k 167.33
Abbvie Om (ABBV) 0.4 $706k 3.0k 231.54
Saba Capital Income & Opport Om New (SABA) 0.4 $703k 77k 9.12
Caterpillar Om (CAT) 0.4 $699k 1.5k 477.15
Intercontinental Exchange In Om (ICE) 0.4 $684k 4.1k 168.48
Agnico Eagle Mines Om (AEM) 0.4 $663k 3.9k 168.56
Kennedy-wilson Holdings Om (KW) 0.4 $663k 80k 8.32
Spdr Series Trust &p Oilgas Exp (XOP) 0.4 $661k 5.0k 132.20
Nov Om (NOV) 0.4 $658k 50k 13.25
Amgen Om (AMGN) 0.4 $652k 2.3k 282.20
Csx Corp Om (CSX) 0.4 $648k 18k 35.51
Chord Energy Corporation Om New (CHRD) 0.4 $644k 6.5k 99.38
Lowes Cos Om (LOW) 0.4 $638k 2.5k 251.31
Home Depot Om (HD) 0.4 $638k 1.6k 405.19
Novagold Res Om New (NG) 0.4 $633k 72k 8.80
Becton Dickinson & Co Om (BDX) 0.4 $629k 3.4k 187.17
Norfolk Southn Corp Om (NSC) 0.3 $577k 1.9k 300.41
Blackrock Health Sciences Tr Om (BME) 0.3 $572k 15k 37.23
Union Pac Corp Om (UNP) 0.3 $559k 2.4k 236.37
Spdr Gold Tr Old Shs (GLD) 0.3 $533k 1.5k 355.47
Illinois Tool Wks Om (ITW) 0.3 $531k 2.0k 260.76
Or Royalties Om Shs (OR) 0.3 $526k 13k 40.08
Chubb Om (CB) 0.3 $526k 1.9k 282.25
2023 Etf Series Trust Ii Mo Beyond Chna (BCHI) 0.3 $511k 18k 28.56
Capital One Finl Corp Om (COF) 0.3 $508k 2.4k 212.58
Vaneck Etf Trust Old Miners Etf (GDX) 0.3 $508k 6.6k 76.40
Vaneck Etf Trust Unior Gold Mine (GDXJ) 0.3 $503k 5.1k 99.03
Berkshire Hathaway Inc Del L B New (BRK.B) 0.3 $499k 992.00 502.74
Sprott Fds Tr Ilver Miners (SLVR) 0.3 $498k 11k 44.33
Ishares Tr &p 500 Val Etf (IVE) 0.3 $482k 2.3k 206.51
Triple Flag Precious Metal Om (TFPM) 0.3 $471k 16k 29.26
Chevron Corp Om (CVX) 0.3 $461k 3.0k 155.29
Freeport-mcmoran L B (FCX) 0.3 $451k 12k 39.22
Goldman Sachs Group Om (GS) 0.3 $442k 555.00 796.35
Thermo Fisher Scientific Om (TMO) 0.3 $441k 910.00 485.02
Markel Group Om (MKL) 0.3 $432k 226.00 1911.36
Labcorp Holdings Om Shs (LH) 0.2 $411k 1.4k 287.06
Royce Micro-cap Tr Om (RMT) 0.2 $409k 39k 10.39
Liberty Energy Om Cl A (LBRT) 0.2 $402k 33k 12.34
Conocophillips Om (COP) 0.2 $398k 4.2k 94.59
Sprott Focus Tr Om (FUND) 0.2 $371k 45k 8.31
Corteva Om (CTVA) 0.2 $352k 5.2k 67.63
Expand Energy Corporation Om (EXE) 0.2 $334k 3.1k 106.24
Gilead Sciences Om (GILD) 0.2 $334k 3.0k 111.00
Teva Pharmaceutical Inds Ponsored Ads (TEVA) 0.2 $301k 15k 20.20
Shell Pon Ads (SHEL) 0.2 $298k 4.2k 71.53
Enterprise Prods Partners L Om (EPD) 0.2 $289k 9.2k 31.27
Goldman Sachs Physical Gold Nit (AAAU) 0.2 $286k 7.5k 38.12
Tidal Trust I Otham 1000 Valu (GVLU) 0.2 $275k 11k 25.50
Wells Fargo Om (WFC) 0.2 $274k 3.3k 83.82
Pepsico Om (PEP) 0.2 $269k 1.9k 140.44
Comcast Corp L A (CMCSA) 0.2 $255k 8.1k 31.42
Resmed Om (RMD) 0.1 $255k 930.00 273.73
Abrdn Natl Mun Income H Ben Int (VFL) 0.1 $252k 25k 10.26
Paypal Hldgs Om (PYPL) 0.1 $251k 3.7k 67.06
Invesco Exchange Traded Fd T Afi Us 1000 Etf (PRF) 0.1 $240k 5.3k 45.21
Sprott Etf Trust Old Miners Etf (SGDM) 0.1 $233k 3.8k 62.00
Tcw Strategic Income Om (TSI) 0.1 $223k 45k 4.92
Tidal Trust I Otham Short Str (SHRT) 0.1 $221k 29k 7.54
Honeywell Intl Om (HON) 0.1 $218k 1.0k 210.50
Suncor Energy Om (SU) 0.1 $217k 5.2k 41.81
Parker-hannifin Corp Om (PH) 0.1 $212k 280.00 758.15
Canadian Pacific Kansas City Om (CP) 0.1 $208k 2.8k 74.49
Zimmer Biomet Holdings Om (ZBH) 0.1 $201k 2.0k 98.50
Vanguard Index Fds Alue Etf (VTV) 0.1 $199k 1.1k 186.49
Bank America Corp Om (BAC) 0.1 $191k 3.7k 51.59
Sprott Asset Management Hysical Gold An (CEF) 0.1 $189k 5.2k 36.69
Vanguard Whitehall Fds Igh Div Yld (VYM) 0.1 $180k 1.3k 140.95
Kinder Morgan Inc Del Om (KMI) 0.1 $178k 6.3k 28.31
Boeing Om (BA) 0.1 $175k 810.00 215.83
Select Sector Spdr Tr Nergy (XLE) 0.1 $168k 1.9k 89.34
Mattel Om (MAT) 0.1 $168k 10k 16.83
Ishares Tr Bonds 27 Trm Ts (IBTH) 0.1 $167k 7.4k 22.52
Sanofi Sa Ponsored Adr (SNY) 0.1 $164k 3.5k 47.20
Visa Om Cl A (V) 0.1 $157k 460.00 341.38
Diageo Pon Adr New (DEO) 0.1 $151k 1.6k 95.43
Abbott Labs Om (ABT) 0.1 $145k 1.1k 133.94
Vanguard Wellington S Value Factr (VFVA) 0.1 $141k 1.1k 127.54
Intel Corp Om (INTC) 0.1 $140k 4.2k 33.55
Progressive Corp Om (PGR) 0.1 $134k 542.00 246.95
Ishares Tr Ore S&p Mcp Etf (IJH) 0.1 $134k 2.1k 65.26
Unitedhealth Group Om (UNH) 0.1 $129k 374.00 345.30
Templeton Emerging Mkts Om (EMF) 0.1 $127k 7.6k 16.74
Schwab Charles Corp Om (SCHW) 0.1 $126k 1.3k 95.47
Merck & Co Om (MRK) 0.1 $120k 1.4k 83.93
Vaneck Etf Trust Il Services Etf (OIH) 0.1 $118k 454.00 259.91
Range Res Corp Om (RRC) 0.1 $117k 3.1k 37.64
Schwab Strategic Tr Nternl Divid (SCHY) 0.1 $113k 4.0k 27.94
Unilever Pon Adr New (UL) 0.1 $112k 1.9k 59.28
Ishares Tr Bonds 29 Trm Ts (IBTJ) 0.1 $106k 4.8k 21.96
Booking Holdings Om (BKNG) 0.1 $97k 18.00 5399.28
Bristol-myers Squibb Om (BMY) 0.1 $95k 2.1k 45.10
Qorvo Om (QRVO) 0.1 $95k 1.0k 91.08
Energy Transfer Om Ut Ltd Ptn (ET) 0.1 $94k 5.5k 17.16
Dow Om (DOW) 0.1 $93k 4.0k 22.93
Marsh & Mclennan Cos Om (MMC) 0.1 $91k 453.00 201.53
Regeneron Pharmaceuticals Om (REGN) 0.1 $91k 161.00 562.27
Bank New York Mellon Corp Om (BK) 0.0 $84k 775.00 108.96
Western Ast Infl Lkd Opp & I Om (WIW) 0.0 $82k 9.2k 8.89
Carrier Global Corporation Om (CARR) 0.0 $80k 1.3k 59.70
Smith & Nephew Pdn Adr New (SNN) 0.0 $78k 2.2k 36.29
Iqvia Hldgs Om (IQV) 0.0 $78k 410.00 189.94
Ishares Tr Bonds 26 Trm Ts (IBTG) 0.0 $77k 3.3k 22.95
Coterra Energy Om (CTRA) 0.0 $75k 3.2k 23.65
Citigroup Om New (C) 0.0 $71k 700.00 101.50
Zoetis L A (ZTS) 0.0 $71k 485.00 146.32
Eog Res Om (EOG) 0.0 $71k 630.00 112.12
Sibanye Stillwater Ponsored Adr (SBSW) 0.0 $67k 5.9k 11.24
Gildan Activewear Om (GIL) 0.0 $64k 1.1k 57.80
Procter And Gamble Om (PG) 0.0 $63k 407.00 153.65
Verizon Communications Om (VZ) 0.0 $62k 1.4k 43.95
Alamos Gold Om Cl A (AGI) 0.0 $61k 1.8k 34.86
Weatherford Intl RD SHS (WFRD) 0.0 $60k 875.00 68.43
Ishares Tr Bonds 28 Trm Ts (IBTI) 0.0 $59k 2.6k 22.39
Mckesson Corp Om (MCK) 0.0 $59k 76.00 772.54
Pfizer Om (PFE) 0.0 $57k 2.2k 25.48
Ishares Tr Sci Jp Value (EWJV) 0.0 $57k 1.5k 39.05
Spdr S&p 500 Etf Tr R Unit (SPY) 0.0 $57k 85.00 666.18
Victorias Secret And Ommon Stock (VSCO) 0.0 $54k 2.0k 27.14
Vanguard Specialized Funds Iv App Etf (VIG) 0.0 $53k 244.00 215.79
Sprott Asset Management Hysical Silver (PSLV) 0.0 $52k 3.3k 15.70
Vanguard Star Fds G Tl Intl Stk F (VXUS) 0.0 $51k 700.00 73.46
Palo Alto Networks Om (PANW) 0.0 $51k 250.00 203.62
Gxo Logistics Incorporated Ommon Stock (GXO) 0.0 $51k 960.00 52.89
Eli Lilly & Co Om (LLY) 0.0 $50k 65.00 763.00
Ishares Tr Bonds 25 Trm Ts (IBTF) 0.0 $49k 2.1k 23.36
Nike L B (NKE) 0.0 $49k 700.00 69.73
Walmart Om (WMT) 0.0 $47k 456.00 103.06
Anheuser Busch Inbev Sa Ponsored Adr (BUD) 0.0 $44k 745.00 59.61
Kraft Heinz Om (KHC) 0.0 $44k 1.7k 26.04
Mcdonalds Corp Om (MCD) 0.0 $44k 145.00 303.89
Cardinal Health Om (CAH) 0.0 $44k 280.00 156.96
Prologis Om (PLD) 0.0 $44k 380.00 114.52
Nice Ponsored Adr (NICE) 0.0 $43k 300.00 144.78
Stryker Corporation Om (SYK) 0.0 $43k 115.00 369.67
Ecolab Om (ECL) 0.0 $42k 155.00 273.86
Ssga Active Tr Pdr Bridgewater (ALLW) 0.0 $42k 1.5k 27.88
Ambev Sa Ponsored Adr (ABEV) 0.0 $41k 18k 2.23
Skyworks Solutions Om (SWKS) 0.0 $40k 520.00 76.98
Mondelez Intl L A (MDLZ) 0.0 $39k 625.00 62.47
Zoom Communications Cl A (ZM) 0.0 $38k 454.00 82.50
Pgim Etf Tr Gim Ultra Sh Bd (PULS) 0.0 $37k 734.00 49.83
Solventum Corp Om Shs (SOLV) 0.0 $37k 500.00 73.00
Sherwin Williams Om (SHW) 0.0 $36k 105.00 346.26
Ishares Sci Sth Kor Etf (EWY) 0.0 $35k 442.00 80.10
Vanguard Whitehall Fds Ntl High Etf (VYMI) 0.0 $34k 400.00 84.68
Global X Fds Lobal X Gold Ex (GOEX) 0.0 $33k 480.00 67.93
Hewlett Packard Enterprise C Om (HPE) 0.0 $32k 1.3k 24.56
Ppg Inds Om (PPG) 0.0 $32k 300.00 105.11
Invesco Exch Traded Fd Tr Ii Afi Dvlpd Mrkts (PXF) 0.0 $29k 477.00 61.17
General Dynamics Corp Om (GD) 0.0 $29k 85.00 341.00
International Business Machs Om (IBM) 0.0 $28k 100.00 282.16
American Tower Corp Om (AMT) 0.0 $26k 135.00 192.32
Brookfield Asset Managmt L A Lmt Vtg Shs (BAM) 0.0 $26k 451.00 56.94
Rocket Lab Corp Om (RKLB) 0.0 $25k 520.00 47.91
Wolverine World Wide Om (WWW) 0.0 $25k 900.00 27.44
Devon Energy Corp Om (DVN) 0.0 $25k 700.00 35.06
Expeditors Intl Wash Om (EXPD) 0.0 $25k 200.00 122.59
Fortuna Mng Corp Om New (FSM) 0.0 $24k 2.7k 8.96
Occidental Pete Corp Om (OXY) 0.0 $24k 505.00 47.25
Levi Strauss & Co L A Com Stk (LEVI) 0.0 $23k 995.00 23.30
Sprott Om New (SII) 0.0 $23k 270.00 83.19
Coca Cola Om (KO) 0.0 $21k 323.00 66.32
At&t Om (T) 0.0 $21k 758.00 28.26
Gap Om (GAP) 0.0 $21k 1.0k 21.39
Ishares Tr Us Mdcp Val Etf (IWS) 0.0 $21k 148.00 139.67
Ishares Tr 7 Yr Treas Bd (IEI) 0.0 $19k 156.00 119.51
Otis Worldwide Corp Om (OTIS) 0.0 $18k 195.00 91.43
BP Ponsored Adr (BP) 0.0 $18k 510.00 34.46
Diamondback Energy Om (FANG) 0.0 $18k 122.00 143.10
Allstate Corp Om (ALL) 0.0 $17k 80.00 214.65
General Mls Om (GIS) 0.0 $17k 336.00 50.42
American Elec Pwr Om (AEP) 0.0 $17k 150.00 112.50
Rio Tinto Ponsored Adr (RIO) 0.0 $16k 238.00 66.01
Vanguard World Nergy Etf (VDE) 0.0 $16k 123.00 126.23
Abrdn Platinum Etf Trust Hyscl Platm Shs (PPLT) 0.0 $15k 108.00 142.88
Cnx Res Corp Om (CNX) 0.0 $15k 450.00 32.12
New Gold Inc Cda Om (NGD) 0.0 $14k 2.0k 7.18
World Kinect Corporation Om (WKC) 0.0 $14k 550.00 25.95
First Ctzns Bancshares Inc D L A (FCNCA) 0.0 $13k 7.00 1789.14
Viatris Om (VTRS) 0.0 $12k 1.2k 9.90
Fortrea Hldgs Ommon Stock (FTRE) 0.0 $12k 1.4k 8.42
Plains Gp Hldgs Td Partnr Int A (PAGP) 0.0 $12k 650.00 18.24
Biogen Om (BIIB) 0.0 $12k 84.00 140.08
Danaher Corporation Om (DHR) 0.0 $12k 59.00 198.25
Oklo Om Cl A (OKLO) 0.0 $11k 100.00 111.63
Marathon Pete Corp Om (MPC) 0.0 $10k 53.00 192.74
Constellation Brands L A (STZ) 0.0 $10k 75.00 134.67
Adobe Om (ADBE) 0.0 $9.9k 28.00 352.75
Eqt Corp Om (EQT) 0.0 $9.5k 175.00 54.43
Mosaic Om (MOS) 0.0 $9.4k 270.00 34.68
The Cigna Group Om (CI) 0.0 $9.2k 32.00 288.25
Dimensional Etf Trust Nternatnal Val (DFIV) 0.0 $9.2k 200.00 46.12
Fomento Economico Mexicano S Pon Adr Units (FMX) 0.0 $8.9k 90.00 98.63
Ishares Tr Sci Eafe Etf (EFA) 0.0 $8.5k 91.00 93.37
Spdr Series Trust Ilgas Equip (XES) 0.0 $8.3k 115.00 72.35
Nutrien Om (NTR) 0.0 $8.2k 140.00 58.71
Franklin Templeton Etf Tr Tse South Korea (FLKR) 0.0 $8.1k 300.00 26.99
Warner Bros Discovery Om Ser A (WBD) 0.0 $8.1k 414.00 19.53
Tc Energy Corp Om (TRP) 0.0 $7.3k 135.00 54.41
Greif L A (GEF) 0.0 $6.9k 115.00 59.76
Ishares Ore Msci Emkt (IEMG) 0.0 $6.7k 102.00 65.92
Altria Group Om (MO) 0.0 $6.6k 100.00 66.06
Totalenergies Se Ponsored Ads (TTE) 0.0 $6.3k 105.00 59.69
GSK Ponsored Adr (GSK) 0.0 $5.8k 134.00 43.16
Digi Intl Om (DGII) 0.0 $5.5k 150.00 36.46
Apa Corporation Om (APA) 0.0 $5.1k 210.00 24.28
Interpublic Group Cos Om (IPG) 0.0 $4.7k 170.00 27.91
Enbridge Om (ENB) 0.0 $4.5k 90.00 50.46
West Fraser Timber Om (WFG) 0.0 $4.4k 65.00 67.98
Boston Scientific Corp Om (BSX) 0.0 $3.6k 37.00 97.62
Dimensional Etf Trust Ntl Small Cap V (DISV) 0.0 $3.6k 100.00 35.69
Franklin Templeton Etf Tr Tse Japan Etf (FLJP) 0.0 $3.5k 100.00 34.56
Hdfc Bank Ponsored Ads (HDB) 0.0 $3.4k 100.00 34.16
Nokia Corp Ponsored Adr (NOK) 0.0 $3.4k 700.00 4.81
Idexx Labs Om (IDXX) 0.0 $3.2k 5.00 638.80
Vertex Pharmaceuticals Om (VRTX) 0.0 $3.1k 8.00 391.62
Astrazeneca Ponsored Adr (AZN) 0.0 $3.1k 40.00 76.72
Bunge Global Sa Om Shs (BG) 0.0 $2.8k 35.00 81.26
Philip Morris Intl Om (PM) 0.0 $2.4k 15.00 162.20
Zimvie Om (ZIMV) 0.0 $2.4k 128.00 18.94
Southern Om (SO) 0.0 $2.1k 22.00 94.77
Veralto Corp Om Shs (VLTO) 0.0 $2.0k 19.00 106.63
South Bow Corp Om (SOBO) 0.0 $1.8k 63.00 28.29
American Express Om (AXP) 0.0 $1.7k 5.00 332.20
Ishares Tr 3 Yr Treas Bd (SHY) 0.0 $1.7k 20.00 82.95
United Parcel Service L B (UPS) 0.0 $1.5k 18.00 83.56
Hilton Worldwide Hldgs Om (HLT) 0.0 $1.3k 5.00 259.40
Vanguard Scottsdale Fds Hrt Trm Corp Bd (VCSH) 0.0 $1.2k 15.00 79.93
Cvs Health Corp Om (CVS) 0.0 $1.1k 14.00 75.36
Rockwell Automation Om (ROK) 0.0 $1.0k 3.00 349.67
Colgate Palmolive Om (CL) 0.0 $879.000100 11.00 79.91
Eaton Vance Mun Income 2028 HS (ETX) 0.0 $849.002000 44.00 19.30
Old Dominion Freight Line In Om (ODFL) 0.0 $704.000000 5.00 140.80
Fmc Corp Om New (FMC) 0.0 $673.000000 20.00 33.65
Templeton Emerging Mkts Inco Om (TEI) 0.0 $620.000000 100.00 6.20
Charter Communications Inc N L A (CHTR) 0.0 $550.000000 2.00 275.00
Organon & Co Ommon Stock (OGN) 0.0 $481.000500 45.00 10.69
Aon Hs Cl A (AON) 0.0 $357.000000 1.00 357.00
Embecta Corp Ommon Stock (EMBC) 0.0 $253.999800 18.00 14.11
Healthcare Svcs Group Om (HCSG) 0.0 $17.000000 1.00 17.00