Hara Capital as of Dec. 31, 2025
Portfolio Holdings for Hara Capital
Hara Capital holds 298 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pbf Energy Inc cl a (PBF) | 9.0 | $16M | 597k | 27.12 | |
| Valaris Ltd Cl A Fgo (VAL) | 4.7 | $8.5M | 169k | 50.40 | |
| Nabors Industries Fgo (NBR) | 3.8 | $6.8M | 125k | 54.30 | |
| Vanguard Short-term Treasury Etf Uie (VGSH) | 3.4 | $6.2M | 106k | 58.73 | |
| Vanguard Intermediate-term Treasury Etf Uie (VGIT) | 3.1 | $5.6M | 94k | 59.93 | |
| Noble Corp Plc Ord Shs A Fgo (NE) | 2.7 | $4.9M | 174k | 28.24 | |
| Centene Corporation (CNC) | 2.5 | $4.6M | 111k | 41.15 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.5M | 37k | 120.34 | |
| California Res Corp (CRC) | 2.3 | $4.2M | 94k | 44.71 | |
| Source Capital Com Shs Of Ben I Cem (SOR) | 2.3 | $4.1M | 91k | 45.76 | |
| Novo-nordisk A S Adr (NVO) | 2.0 | $3.6M | 70k | 50.88 | |
| Anthem (ELV) | 1.9 | $3.5M | 9.9k | 350.55 | |
| Dtf Tax-free Income 2028 Term Cem (DTF) | 1.8 | $3.3M | 288k | 11.42 | |
| Invesco Currencyshares Japanese Yen Trust Uie (FXY) | 1.7 | $3.0M | 51k | 58.67 | |
| Slb Limited Com Stk Fgo (SLB) | 1.5 | $2.8M | 72k | 38.67 | |
| Blackrock Mun Target Term Tr Com Shs Ben In Cem (BTT) | 1.5 | $2.8M | 121k | 22.82 | |
| Hf Sinclair Corp (DINO) | 1.5 | $2.7M | 59k | 46.08 | |
| Apple (AAPL) | 1.5 | $2.7M | 9.9k | 271.86 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.6M | 5.4k | 483.62 | |
| Access Treasury 0-1 Year Etf Uie (GBIL) | 1.4 | $2.5M | 25k | 100.28 | |
| Tidewater (TDW) | 1.3 | $2.4M | 47k | 50.51 | |
| Newmont Mining Corporation (NEM) | 1.3 | $2.4M | 24k | 99.85 | |
| Oil States International (OIS) | 1.3 | $2.3M | 347k | 6.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.3M | 7.5k | 313.00 | |
| Gci Liberty Inc Com Ser C (GLIBK) | 1.0 | $1.8M | 49k | 37.21 | |
| Seadrill Fgo (SDRL) | 1.0 | $1.8M | 51k | 34.60 | |
| State Street Spdr Bloomberg 1-3 Month T-bill Etf Uie (BIL) | 0.9 | $1.5M | 17k | 91.38 | |
| Halliburton Company (HAL) | 0.8 | $1.5M | 53k | 28.26 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 1.7k | 862.34 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 4.5k | 322.22 | |
| Pimco Broad U.s. Tips Index Etf Uie (TIPZ) | 0.7 | $1.3M | 25k | 52.57 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.3M | 42k | 29.89 | |
| Japan Smaller Capitalization F Cem (JOF) | 0.7 | $1.3M | 113k | 11.08 | |
| Canadian Nat Res FGC (CNQ) | 0.7 | $1.2M | 36k | 34.29 | |
| Alaska Air (ALK) | 0.7 | $1.2M | 23k | 50.30 | |
| Amazon (AMZN) | 0.6 | $1.2M | 5.1k | 230.82 | |
| Imperial Oil FGC (IMO) | 0.6 | $1.1M | 12k | 86.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 5.0k | 206.95 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $1.0M | 170k | 6.11 | |
| Saba Capital Income & Opportun Cem (SABA) | 0.6 | $1.0M | 125k | 8.25 | |
| Ishares U.s. Treasury Bond Etf Uie (GOVT) | 0.6 | $1.0M | 45k | 23.02 | |
| Intuit (INTU) | 0.6 | $1.0M | 1.5k | 662.42 | |
| Pan Amern Silver Corp FGC (PAAS) | 0.5 | $988k | 19k | 51.81 | |
| Barrick Mng Corp FGC (B) | 0.5 | $987k | 23k | 43.55 | |
| MasterCard Incorporated (MA) | 0.5 | $978k | 1.7k | 570.88 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.5 | $975k | 3.2k | 304.69 | |
| Walt Disney Company (DIS) | 0.5 | $963k | 8.5k | 113.77 | |
| Helmerich & Payne (HP) | 0.5 | $947k | 33k | 28.68 | |
| Analog Devices (ADI) | 0.5 | $937k | 3.5k | 271.20 | |
| Deere & Company (DE) | 0.5 | $884k | 1.9k | 465.57 | |
| Gmo International Value Etf Uie (GMOI) | 0.5 | $866k | 26k | 33.58 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $849k | 2.8k | 302.99 | |
| Caterpillar (CAT) | 0.5 | $839k | 1.5k | 572.87 | |
| Nasdaq Omx (NDAQ) | 0.4 | $801k | 8.3k | 97.13 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $778k | 4.2k | 183.40 | |
| Dell Technologies (DELL) | 0.4 | $776k | 6.2k | 125.88 | |
| Post Holdings Inc Common (POST) | 0.4 | $772k | 7.8k | 99.05 | |
| Nov (NOV) | 0.4 | $756k | 48k | 15.63 | |
| Amgen (AMGN) | 0.4 | $756k | 2.3k | 327.31 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $755k | 1.00 | 754800.00 | |
| Linde Fgo (LIN) | 0.4 | $753k | 1.8k | 426.39 | |
| Valero Energy Corporation (VLO) | 0.4 | $716k | 4.4k | 162.79 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $711k | 73k | 9.79 | |
| Abbvie (ABBV) | 0.4 | $696k | 3.0k | 228.49 | |
| Novagold Res FGC (NG) | 0.4 | $671k | 72k | 9.32 | |
| Agnico Eagle Mines FGC (AEM) | 0.4 | $667k | 3.9k | 169.53 | |
| CSX Corporation (CSX) | 0.4 | $661k | 18k | 36.25 | |
| Intercontinental Exchange (ICE) | 0.4 | $658k | 4.1k | 161.96 | |
| Becton, Dickinson and (BDX) | 0.4 | $642k | 3.3k | 194.07 | |
| Blackrock Health Sciences Tr Cem (BME) | 0.4 | $632k | 15k | 41.13 | |
| State Street Spdr S&p Oil & Gas Exploration & Production Etf Uie (XOP) | 0.4 | $631k | 5.0k | 126.26 | |
| Nice Adr (NICE) | 0.3 | $625k | 5.5k | 113.04 | |
| Lowe's Companies (LOW) | 0.3 | $613k | 2.5k | 241.16 | |
| Liberty Oilfield Services -a (LBRT) | 0.3 | $601k | 33k | 18.46 | |
| Oasis Petroleum (CHRD) | 0.3 | $586k | 6.3k | 92.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $584k | 12k | 50.79 | |
| Chubb Fgo (CB) | 0.3 | $583k | 1.9k | 313.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $582k | 1.9k | 313.80 | |
| Capital One Financial (COF) | 0.3 | $579k | 2.4k | 242.36 | |
| Vaneck Junior Gold Miners Etf Uie (GDXJ) | 0.3 | $578k | 5.1k | 113.78 | |
| Vaneck Gold Miners Etf Uie (GDX) | 0.3 | $569k | 6.6k | 85.77 | |
| Gmo Beyond China Etf Uie (BCHI) | 0.3 | $559k | 18k | 30.52 | |
| Norfolk Southern (NSC) | 0.3 | $554k | 1.9k | 288.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $547k | 2.4k | 231.32 | |
| Home Depot (HD) | 0.3 | $542k | 1.6k | 344.10 | |
| Triple Flag Precious Metal FGC (TFPM) | 0.3 | $535k | 16k | 33.22 | |
| Sprott Silver Miners & Physical Silver Etf Uie (SLVR) | 0.3 | $528k | 9.5k | 55.80 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $527k | 910.00 | 579.45 | |
| Paypal Holdings (PYPL) | 0.3 | $524k | 9.0k | 58.38 | |
| Illinois Tool Works (ITW) | 0.3 | $505k | 2.0k | 247.91 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $499k | 992.00 | 502.65 | |
| Ishares S&p 500 Value Etf Uie (IVE) | 0.3 | $495k | 2.3k | 212.07 | |
| Goldman Sachs (GS) | 0.3 | $488k | 555.00 | 879.00 | |
| Markel Corporation (MKL) | 0.3 | $486k | 226.00 | 2149.65 | |
| Or Royalties FGC (OR) | 0.3 | $463k | 13k | 35.39 | |
| Chevron Corporation (CVX) | 0.3 | $452k | 3.0k | 152.41 | |
| Vanguard U.s. Value Factor Etf Uie (VFVA) | 0.2 | $418k | 3.1k | 132.78 | |
| Royce Micro-cap Tr Cem (RMT) | 0.2 | $396k | 38k | 10.43 | |
| ConocoPhillips (COP) | 0.2 | $394k | 4.2k | 93.61 | |
| Gilead Sciences (GILD) | 0.2 | $369k | 3.0k | 122.74 | |
| Tcw Strategic Income Cem (TSI) | 0.2 | $366k | 72k | 5.07 | |
| Labcorp Holdings (LH) | 0.2 | $359k | 1.4k | 250.88 | |
| Gotham Short Strategies Etf Uie (SHRT) | 0.2 | $356k | 47k | 7.62 | |
| Corteva (CTVA) | 0.2 | $349k | 5.2k | 67.03 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $336k | 3.0k | 110.36 | |
| Goldman Sachs Physical Gold Etf Uie (AAAU) | 0.2 | $319k | 7.5k | 42.55 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.2 | $306k | 4.2k | 73.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $305k | 3.3k | 93.20 | |
| Enterprise Prods Partners MLP (EPD) | 0.2 | $296k | 9.2k | 32.06 | |
| Sprott Focus Tr Cem (FUND) | 0.2 | $286k | 33k | 8.68 | |
| Gotham 1000 Value Etf Uie (GVLU) | 0.2 | $279k | 11k | 24.65 | |
| Pepsi (PEP) | 0.2 | $278k | 1.9k | 144.94 | |
| Sprott Gold Miners Etf Uie (SGDM) | 0.1 | $261k | 3.8k | 69.63 | |
| Abrdn Natl Mun Income Fd Sh Ben Int Cem (VFL) | 0.1 | $254k | 25k | 10.32 | |
| Invesco Rafi Us 1000 Etf Uie (PRF) | 0.1 | $249k | 5.3k | 46.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $246k | 280.00 | 878.96 | |
| Suncor Energy FGC (SU) | 0.1 | $231k | 5.2k | 44.36 | |
| ResMed (RMD) | 0.1 | $224k | 930.00 | 240.87 | |
| Canadian Pacific Kansas City FGC (CP) | 0.1 | $206k | 2.8k | 73.63 | |
| Honeywell International (HON) | 0.1 | $205k | 1.1k | 195.09 | |
| Vanguard Value Etf Uie (VTV) | 0.1 | $203k | 1.1k | 190.99 | |
| Bank of America Corporation (BAC) | 0.1 | $203k | 3.7k | 55.00 | |
| Mattel (MAT) | 0.1 | $198k | 10k | 19.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $183k | 2.0k | 89.92 | |
| Vanguard High Dividend Yield Index Etf Uie (VYM) | 0.1 | $183k | 1.3k | 143.52 | |
| Boeing Company (BA) | 0.1 | $176k | 810.00 | 217.12 | |
| Kinder Morgan (KMI) | 0.1 | $173k | 6.3k | 27.49 | |
| State Street Energy Select Sector Spdr Etf Uie (XLE) | 0.1 | $169k | 3.8k | 44.71 | |
| Sanofi Sa Adr (SNY) | 0.1 | $164k | 3.4k | 48.46 | |
| Visa (V) | 0.1 | $161k | 460.00 | 350.71 | |
| Intel Corporation (INTC) | 0.1 | $154k | 4.2k | 36.90 | |
| Merck & Co (MRK) | 0.1 | $152k | 1.4k | 106.11 | |
| Sprott Asset Management Lp Physical Gold An Cem (CEF) | 0.1 | $148k | 3.2k | 45.80 | |
| Abbott Laboratories (ABT) | 0.1 | $135k | 1.1k | 125.29 | |
| Ishares Core S&p Mid-cap Etf Uie (IJH) | 0.1 | $135k | 2.1k | 66.00 | |
| Ishares Ibonds Dec 2027 Term Treasury Etf Uie (IBTH) | 0.1 | $128k | 5.7k | 22.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $124k | 161.00 | 771.87 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $124k | 1.2k | 99.91 | |
| UnitedHealth (UNH) | 0.1 | $124k | 374.00 | 330.11 | |
| Progressive Corporation (PGR) | 0.1 | $123k | 542.00 | 227.72 | |
| Schwab International Dividend Equity Etf Uie (SCHY) | 0.1 | $121k | 4.0k | 29.82 | |
| Fiserv (FI) | 0.1 | $112k | 1.7k | 67.17 | |
| Unilever Adr | 0.1 | $109k | 1.7k | 65.40 | |
| Range Resources (RRC) | 0.1 | $109k | 3.1k | 35.26 | |
| Ishares Ibonds Dec 2029 Term Treasury Etf Uie (IBTJ) | 0.1 | $106k | 4.8k | 21.95 | |
| Templeton Emerging Mkts Cem (EMF) | 0.1 | $103k | 6.1k | 17.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $103k | 1.9k | 53.94 | |
| Booking Holdings (BKNG) | 0.1 | $96k | 18.00 | 5355.33 | |
| Energy Transfer L P Com Ut Ltd Ptn MLP (ET) | 0.1 | $91k | 5.5k | 16.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $88k | 760.00 | 116.09 | |
| Qorvo (QRVO) | 0.0 | $88k | 1.0k | 84.51 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $87k | 2.8k | 31.21 | |
| Sibanye Stillwater Adr (SBSW) | 0.0 | $84k | 5.9k | 14.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $84k | 453.00 | 185.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $83k | 3.2k | 26.32 | |
| Vaneck Oil Services Etf Uie (OIH) | 0.0 | $82k | 287.00 | 284.77 | |
| Diageo Adr (DEO) | 0.0 | $78k | 900.00 | 86.27 | |
| Iqvia Holdings (IQV) | 0.0 | $77k | 340.00 | 225.41 | |
| Ishares Ibonds Dec 2026 Term Treasury Etf Uie (IBTG) | 0.0 | $77k | 3.3k | 22.88 | |
| Carrier Global Corporation (CARR) | 0.0 | $71k | 1.3k | 52.84 | |
| Smith & Nephew Plc Spdn Adr (SNN) | 0.0 | $71k | 2.2k | 32.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $70k | 65.00 | 1074.68 | |
| Gildan Activewear FGC (GIL) | 0.0 | $69k | 1.1k | 62.46 | |
| Weatherford Intl Plc Ord Fgo (WFRD) | 0.0 | $69k | 875.00 | 78.26 | |
| Alamos Gold Inc New Com Cl A FGC (AGI) | 0.0 | $68k | 1.8k | 38.58 | |
| Victorias Secret And (VSCO) | 0.0 | $68k | 1.3k | 54.17 | |
| EOG Resources (EOG) | 0.0 | $66k | 630.00 | 105.01 | |
| Sprott Asset Management Lp Physical Silver Cem (PSLV) | 0.0 | $63k | 2.7k | 23.65 | |
| McKesson Corporation (MCK) | 0.0 | $62k | 76.00 | 821.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $61k | 485.00 | 125.82 | |
| Ishares Ibonds Dec 2028 Term Treasury Etf Uie (IBTI) | 0.0 | $59k | 2.6k | 22.37 | |
| Procter & Gamble Company (PG) | 0.0 | $58k | 407.00 | 143.31 | |
| Western Ast Infl Lkd Opp & Inm Cem (WIW) | 0.0 | $58k | 6.8k | 8.59 | |
| Spdr S&p 500 Etf Trust Uie (SPY) | 0.0 | $58k | 85.00 | 681.92 | |
| Ishares Msci Japan Value Etf Uie (EWJV) | 0.0 | $58k | 1.5k | 39.72 | |
| Cardinal Health (CAH) | 0.0 | $58k | 280.00 | 205.50 | |
| Pfizer (PFE) | 0.0 | $56k | 2.2k | 24.89 | |
| Citigroup (C) | 0.0 | $56k | 476.00 | 116.69 | |
| Vanguard Dividend Appreciation Etf Uie (VIG) | 0.0 | $54k | 244.00 | 219.78 | |
| Vanguard Total International Stock Etf Uie (VXUS) | 0.0 | $53k | 700.00 | 75.44 | |
| Verizon Communications (VZ) | 0.0 | $51k | 1.2k | 40.73 | |
| GXO Logistics (GXO) | 0.0 | $51k | 960.00 | 52.64 | |
| Prologis Ret (PLD) | 0.0 | $49k | 380.00 | 127.66 | |
| Anheuser Busch Inbev Sa Adr (BUD) | 0.0 | $48k | 745.00 | 64.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $47k | 420.00 | 111.65 | |
| Palo Alto Networks (PANW) | 0.0 | $46k | 250.00 | 184.20 | |
| Nike (NKE) | 0.0 | $45k | 700.00 | 64.12 | |
| McDonald's Corporation (MCD) | 0.0 | $44k | 145.00 | 305.63 | |
| Ishares Msci South Korea Etf Uie (EWY) | 0.0 | $43k | 442.00 | 97.22 | |
| Spdr Bridgewater All Weather Etf Uie (ALLW) | 0.0 | $41k | 1.5k | 27.49 | |
| Ecolab (ECL) | 0.0 | $41k | 155.00 | 262.52 | |
| Stryker Corporation (SYK) | 0.0 | $40k | 115.00 | 351.47 | |
| Whirlpool Corporation (WHR) | 0.0 | $40k | 551.00 | 72.14 | |
| Solventum Corp (SOLV) | 0.0 | $40k | 500.00 | 79.24 | |
| Global X Gold Explorers Etf Uie (GOEX) | 0.0 | $40k | 480.00 | 82.26 | |
| Pgim Ultra Short Bond Etf Uie (PULS) | 0.0 | $37k | 734.00 | 49.82 | |
| Rocket Lab Corp (RKLB) | 0.0 | $36k | 520.00 | 69.76 | |
| Vanguard International High Dividend Yield Etf Uie (VYMI) | 0.0 | $36k | 400.00 | 90.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $34k | 105.00 | 324.03 | |
| Mondelez Int (MDLZ) | 0.0 | $34k | 625.00 | 53.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $33k | 520.00 | 63.41 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $31k | 1.3k | 24.02 | |
| Invesco Rafi Developed Markets Ex-u.s. Etf Uie (PXF) | 0.0 | $31k | 477.00 | 65.55 | |
| PPG Industries (PPG) | 0.0 | $31k | 300.00 | 102.46 | |
| Kraft Heinz (KHC) | 0.0 | $30k | 1.2k | 24.25 | |
| Expeditors International of Washington (EXPD) | 0.0 | $30k | 200.00 | 149.01 | |
| International Business Machines (IBM) | 0.0 | $30k | 100.00 | 296.21 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 85.00 | 336.66 | |
| Fortuna Mng Corp (FSM) | 0.0 | $27k | 2.7k | 9.81 | |
| Sprott FGC (SII) | 0.0 | $26k | 270.00 | 97.92 | |
| Devon Energy Corporation (DVN) | 0.0 | $26k | 700.00 | 36.63 | |
| Gap (GAP) | 0.0 | $26k | 1.0k | 25.60 | |
| Fortrea Hldgs (FTRE) | 0.0 | $25k | 1.4k | 17.25 | |
| American Tower Corp Ret (AMT) | 0.0 | $24k | 135.00 | 175.57 | |
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg FGC (BAM) | 0.0 | $24k | 451.00 | 52.39 | |
| Coca-Cola Company (KO) | 0.0 | $23k | 323.00 | 69.91 | |
| Ishares Russell Mid-cap Value Etf Uie (IWS) | 0.0 | $21k | 148.00 | 141.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 505.00 | 41.12 | |
| Abrdn Physical Platinum Shares Etf Uie (PPLT) | 0.0 | $20k | 108.00 | 186.43 | |
| Rio Tinto Adr (RIO) | 0.0 | $19k | 238.00 | 80.03 | |
| At&t (T) | 0.0 | $19k | 764.00 | 24.83 | |
| Diamondback Energy (FANG) | 0.0 | $18k | 122.00 | 150.33 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $18k | 855.00 | 20.74 | |
| BP Adr (BP) | 0.0 | $18k | 510.00 | 34.73 | |
| New Gold Inc Cda FGC (NGD) | 0.0 | $17k | 2.0k | 8.71 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 150.00 | 115.31 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $17k | 195.00 | 87.35 | |
| Allstate Corporation (ALL) | 0.0 | $17k | 80.00 | 209.15 | |
| Cnx Resources Corporation (CNX) | 0.0 | $17k | 450.00 | 36.77 | |
| Dow (DOW) | 0.0 | $16k | 700.00 | 23.38 | |
| Wolverine World Wide (WWW) | 0.0 | $16k | 900.00 | 18.15 | |
| Vanguard Energy Etf Uie (VDE) | 0.0 | $16k | 124.00 | 126.31 | |
| General Mills (GIS) | 0.0 | $16k | 336.00 | 46.50 | |
| Viatris (VTRS) | 0.0 | $15k | 1.2k | 12.45 | |
| First Citizens BancShares (FCNCA) | 0.0 | $15k | 7.00 | 2146.14 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 84.00 | 175.99 | |
| Danaher Corporation (DHR) | 0.0 | $14k | 59.00 | 228.92 | |
| Dimensional International Small Cap Value Etf Uie (DISV) | 0.0 | $13k | 346.00 | 38.00 | |
| Mountain Lake Acquisition Corp (MLAC) | 0.0 | $13k | 1.3k | 10.40 | |
| World Fuel Services Corporation (WKC) | 0.0 | $13k | 550.00 | 23.43 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $12k | 650.00 | 19.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 173.00 | 66.46 | |
| Ambev Sa Adr (ABEV) | 0.0 | $11k | 4.1k | 2.55 | |
| Constellation Brands (STZ) | 0.0 | $10k | 75.00 | 137.96 | |
| Ishares 3-7 Year Treasury Bond Etf Uie (IEI) | 0.0 | $10k | 86.00 | 119.35 | |
| Dimensional International Value Etf Uie (DFIV) | 0.0 | $10k | 200.00 | 49.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.8k | 28.00 | 350.00 | |
| Franklin Ftse South Korea Etf Uie (FLKR) | 0.0 | $9.6k | 300.00 | 32.05 | |
| State Street Spdr S&p Oil & Gas Equipment & Services Etf Uie (XES) | 0.0 | $9.4k | 115.00 | 81.97 | |
| EQT Corporation (EQT) | 0.0 | $9.4k | 175.00 | 53.60 | |
| Cigna Corp (CI) | 0.0 | $8.8k | 32.00 | 275.22 | |
| Ishares Msci Eafe Etf Uie (EFA) | 0.0 | $8.7k | 91.00 | 96.03 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $8.7k | 101.00 | 86.29 | |
| Nutrien FGC (NTR) | 0.0 | $8.6k | 140.00 | 61.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.6k | 53.00 | 162.62 | |
| Greif (GEF) | 0.0 | $7.9k | 115.00 | 68.26 | |
| Warner Bros. Discovery (WBD) | 0.0 | $7.6k | 264.00 | 28.82 | |
| Tc Energy Corp FGC (TRP) | 0.0 | $7.4k | 135.00 | 55.01 | |
| Altc Acquisition Corp (OKLO) | 0.0 | $7.2k | 100.00 | 71.76 | |
| Ishares Core Msci Emerging Markets Etf Uie (IEMG) | 0.0 | $6.9k | 102.00 | 67.22 | |
| GSK Adr (GSK) | 0.0 | $6.6k | 134.00 | 49.47 | |
| Mosaic (MOS) | 0.0 | $6.5k | 270.00 | 24.09 | |
| Digi International (DGII) | 0.0 | $6.5k | 150.00 | 43.29 | |
| Altria (MO) | 0.0 | $5.9k | 100.00 | 58.72 | |
| Apa Corporation (APA) | 0.0 | $5.1k | 210.00 | 24.46 | |
| Fomento Economico Mexicano Sab Spon Adr Units Adr (FMX) | 0.0 | $5.1k | 50.00 | 101.08 | |
| Omni (OMC) | 0.0 | $4.7k | 58.00 | 81.55 | |
| Nokia Corp Adr (NOK) | 0.0 | $4.5k | 700.00 | 6.47 | |
| Enbridge FGC (ENB) | 0.0 | $4.3k | 90.00 | 47.83 | |
| West Fraser Timber FGC (WFG) | 0.0 | $4.0k | 65.00 | 61.11 | |
| Astrazeneca Adr (AZN) | 0.0 | $3.7k | 40.00 | 91.92 | |
| Hdfc Bank Adr (HDB) | 0.0 | $3.7k | 100.00 | 36.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.6k | 8.00 | 453.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.5k | 37.00 | 95.35 | |
| Franklin Ftse Japan Etf Uie (FLJP) | 0.0 | $3.4k | 100.00 | 34.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.4k | 5.00 | 676.60 | |
| Bunge Global Sa Fgo (BG) | 0.0 | $3.1k | 35.00 | 89.09 | |
| Philip Morris International (PM) | 0.0 | $2.4k | 15.00 | 160.40 | |
| Southern Company (SO) | 0.0 | $1.9k | 22.00 | 87.18 | |
| Veralto Corp (VLTO) | 0.0 | $1.9k | 19.00 | 99.79 | |
| American Express Company (AXP) | 0.0 | $1.9k | 5.00 | 370.00 | |
| United Parcel Service (UPS) | 0.0 | $1.8k | 18.00 | 99.17 | |
| South Bow Corp FGC (SOBO) | 0.0 | $1.7k | 63.00 | 27.48 | |
| Ishares 1-3 Year Treasury Bond Etf Uie (SHY) | 0.0 | $1.7k | 20.00 | 82.80 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.4k | 5.00 | 287.20 | |
| Vanguard Short-term Corporate Bond Etf Uie (VCSH) | 0.0 | $1.2k | 15.00 | 79.73 | |
| Rockwell Automation (ROK) | 0.0 | $1.2k | 3.00 | 389.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1k | 14.00 | 79.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $869.000000 | 11.00 | 79.00 | |
| Eaton Vance Mun Income 2028 Te Cem (ETX) | 0.0 | $822.998000 | 44.00 | 18.70 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $784.000000 | 5.00 | 156.80 | |
| Templeton Emerging Mkts Income Cem (TEI) | 0.0 | $645.000000 | 100.00 | 6.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $418.000000 | 2.00 | 209.00 | |
| Aon Plc Shs Cl A Fgo (AON) | 0.0 | $353.000000 | 1.00 | 353.00 | |
| Organon & Co (OGN) | 0.0 | $323.001000 | 45.00 | 7.18 | |
| FMC Corporation (FMC) | 0.0 | $277.000000 | 20.00 | 13.85 | |
| Embecta Corporation (EMBC) | 0.0 | $214.000200 | 18.00 | 11.89 | |
| Healthcare Services (HCSG) | 0.0 | $19.000000 | 1.00 | 19.00 |