Q3 2024 · 13F-HR
Hara Capital LLCholdings as filed
Filed 2024-10-31 · accession 0002010015-24-000004
$163.7M
Reported value
307
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69318G106 | PBF | PBF ENERGY INC | $15.7M | 9.57% | 506,317 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $7.9M | 4.85% | 151,339 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.7M | 4.70% | 127,224 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $5.9M | 3.60% | 272,765 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.4M | 3.27% | 90,715 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $5.2M | 3.18% | 462,306 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $5.1M | 3.13% | 79,387 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 3.07% | 42,806 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.45% | 9,329 | Common | SOLE |
| 836144105 | — | SOURCE CAP INC | $3.7M | 2.27% | 83,395 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $3.5M | 2.11% | 41,988 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $3.2M | 1.94% | 57,035 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $3.1M | 1.91% | 378,164 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $3.0M | 1.83% | 352,163 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.71% | 12,022 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.8M | 1.71% | 134,146 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.2M | 1.32% | 30,027 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.28% | 12,682 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.0M | 1.22% | 260,237 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.0M | 1.20% | 15,111 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.8M | 1.10% | 31,508 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.7M | 1.03% | 84,953 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $1.6M | 0.96% | 126,797 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.91% | 1,689 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.90% | 27,639 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $1.4M | 0.85% | 34,891 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.76% | 6,690 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.75% | 7,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.75% | 2,491 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.75% | 1,967 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.69% | 5,346 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $1.1M | 0.67% | 98,907 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.63% | 5,960 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $877,807 | 0.54% | 12,460 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $851,130 | 0.52% | 3,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $840,704 | 0.51% | 1,763 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $795,468 | 0.49% | 3,456 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $792,510 | 0.48% | 1,899 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $771,444 | 0.47% | 8,020 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $760,836 | 0.46% | 4,465 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $758,880 | 0.46% | 42,160 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $752,038 | 0.46% | 2,334 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $731,603 | 0.45% | 38,324 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $730,918 | 0.45% | 6,166 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $725,321 | 0.44% | 18,215 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $687,959 | 0.42% | 2,540 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $676,584 | 0.41% | 17,051 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $657,600 | 0.40% | 5,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $652,198 | 0.40% | 4,060 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $638,190 | 0.39% | 1,575 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $638,138 | 0.39% | 1,010 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $629,827 | 0.38% | 18,240 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $628,579 | 0.38% | 3,183 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $627,281 | 0.38% | 152,623 | Common | SOLE |
| 55273C107 | MIN | MFS INTER INCOME TR | $623,949 | 0.38% | 229,393 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $622,954 | 0.38% | 9,612 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $602,333 | 0.37% | 8,250 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $597,689 | 0.37% | 36,940 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $596,868 | 0.36% | 3,570 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $593,457 | 0.36% | 4,395 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $590,696 | 0.36% | 32,780 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $582,925 | 0.36% | 2,365 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $578,501 | 0.35% | 7,181 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $577,333 | 0.35% | 12,255 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $574,330 | 0.35% | 11,505 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $572,991 | 0.35% | 1,465 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $562,899 | 0.34% | 910 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $562,182 | 0.34% | 4,640 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $558,566 | 0.34% | 41,253 | Common | SOLE |
| 803054204 | SAP | SAP SE | $554,422 | 0.34% | 2,420 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $551,600 | 0.34% | 10,661 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $536,982 | 0.33% | 1,862 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $533,312 | 0.33% | 2,035 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $532,960 | 0.33% | 4,456 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $511,672 | 0.31% | 5,828 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $510,593 | 0.31% | 3,467 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $509,109 | 0.31% | 15,330 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $504,802 | 0.31% | 17,377 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $480,160 | 0.29% | 6,885 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $477,120 | 0.29% | 1,920 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $467,164 | 0.29% | 1,015 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $460,392 | 0.28% | 2,335 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $451,014 | 0.28% | 19,233 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $438,897 | 0.27% | 6,655 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $432,167 | 0.26% | 19,203 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $430,098 | 0.26% | 23,236 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $426,694 | 0.26% | 38,200 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $420,804 | 0.26% | 3,997 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $415,683 | 0.25% | 9,909 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $410,968 | 0.25% | 262 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $409,002 | 0.25% | 42,560 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $392,788 | 0.24% | 3,207 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $384,057 | 0.23% | 2,565 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $378,289 | 0.23% | 4,848 | Common | SOLE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $377,170 | 0.23% | 3,129 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $365,769 | 0.22% | 2,257 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $364,590 | 0.22% | 1,500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $359,845 | 0.22% | 16,290 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $345,652 | 0.21% | 11,874 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $342,422 | 0.21% | 16,152 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $342,121 | 0.21% | 691 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $341,428 | 0.21% | 8,174 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $319,576 | 0.20% | 1,430 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $306,061 | 0.19% | 5,206 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $305,842 | 0.19% | 13,059 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $300,215 | 0.18% | 9,869 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $273,175 | 0.17% | 33,977 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $263,064 | 0.16% | 11,622 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $256,375 | 0.16% | 6,310 | Common | SOLE |
| 72201R403 | TIPZ | PIMCO ETF TR | $253,193 | 0.15% | 4,680 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $251,995 | 0.15% | 8,672 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $251,939 | 0.15% | 3,005 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $251,400 | 0.15% | 1,961 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $248,582 | 0.15% | 36,610 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $242,507 | 0.15% | 4,208 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $239,341 | 0.15% | 2,798 | Common | SOLE |
| 260557103 | DOW | DOW INC | $237,203 | 0.14% | 4,342 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $227,568 | 0.14% | 1,174 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $227,032 | 0.14% | 930 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $226,929 | 0.14% | 7,325 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $222,439 | 0.14% | 1,585 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $221,213 | 0.14% | 90,661 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $220,424 | 0.13% | 377 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $220,218 | 0.13% | 2,040 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $217,247 | 0.13% | 3,846 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $213,738 | 0.13% | 1,034 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $212,354 | 0.13% | 46,164 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $206,041 | 0.13% | 9,321 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $196,290 | 0.12% | 8,367 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $196,006 | 0.12% | 10,161 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $195,188 | 0.12% | 7,500 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $191,984 | 0.12% | 5,200 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $190,500 | 0.12% | 10,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $189,408 | 0.12% | 1,085 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $177,732 | 0.11% | 12,659 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $171,063 | 0.10% | 6,985 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $169,416 | 0.10% | 2,600 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $168,198 | 0.10% | 160 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $165,321 | 0.10% | 4,226 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $156,494 | 0.10% | 790 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $152,199 | 0.09% | 2,118 | Common | SOLE |
| 46136K105 | XHTAX | INVESCO HIGH INCOME 2024 TAR | $151,035 | 0.09% | 19,873 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $148,338 | 0.09% | 3,303 | Common | SOLE |
| 92826C839 | V | VISA INC | $147,212 | 0.09% | 535 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $146,456 | 0.09% | 9,125 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $135,000 | 0.08% | 532 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $132,935 | 0.08% | 1,011 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $131,470 | 0.08% | 1,555 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $129,136 | 0.08% | 2,740 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $127,756 | 0.08% | 2,050 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $126,779 | 0.08% | 730 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $124,966 | 0.08% | 5,418 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $124,694 | 0.08% | 2,343 | Common | SOLE |
| 097023105 | BA | BOEING CO | $123,152 | 0.08% | 810 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $123,131 | 0.08% | 1,080 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $122,255 | 0.07% | 1,882 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $120,601 | 0.07% | 1,062 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $119,678 | 0.07% | 4,997 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $114,363 | 0.07% | 4,370 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $113,844 | 0.07% | 1,018 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $107,857 | 0.07% | 1,340 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $107,667 | 0.07% | 315 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $107,432 | 0.07% | 1,040 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $102,032 | 0.06% | 830 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $101,509 | 0.06% | 924 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $101,253 | 0.06% | 2,034 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $101,060 | 0.06% | 453 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $95,242 | 0.06% | 10,774 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $94,759 | 0.06% | 485 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $92,280 | 0.06% | 3,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $86,077 | 0.05% | 8,237 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $85,480 | 0.05% | 2,954 | Common | SOLE |
| 00206R102 | T | AT&T INC | $85,398 | 0.05% | 3,882 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $75,977 | 0.05% | 2,458 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $75,818 | 0.05% | 18 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $73,420 | 0.04% | 1,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $71,593 | 0.04% | 1,080 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $70,492 | 0.04% | 407 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $68,360 | 0.04% | 402 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $67,659 | 0.04% | 1,076 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $63,892 | 0.04% | 265 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $60,051 | 0.04% | 2,110 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $59,015 | 0.04% | 1,230 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $57,586 | 0.04% | 65 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $57,353 | 0.04% | 116 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $57,350 | 0.04% | 3,100 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $56,880 | 0.03% | 8,000 | Common | SOLE |
| 46435U374 | EWJV | ISHARES TR | $54,483 | 0.03% | 1,650 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $54,188 | 0.03% | 12,400 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $52,523 | 0.03% | 738 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $51,360 | 0.03% | 520 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $49,987 | 0.03% | 960 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $47,986 | 0.03% | 380 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $47,058 | 0.03% | 2,360 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $45,318 | 0.03% | 700 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $44,939 | 0.03% | 610 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $44,154 | 0.03% | 145 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $42,365 | 0.03% | 111 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $41,545 | 0.03% | 115 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $39,834 | 0.02% | 3,431 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $39,738 | 0.02% | 300 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $39,576 | 0.02% | 155 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $38,505 | 0.02% | 250 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $38,168 | 0.02% | 3,753 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $38,080 | 0.02% | 1,000 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $37,377 | 0.02% | 717 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $36,866 | 0.02% | 1,050 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $36,822 | 0.02% | 456 | Common | SOLE |
| 74346M406 | PMNEUR | PROMIS NEUROSCIENCES INC | $36,770 | 0.02% | 29,416 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34,565 | 0.02% | 481 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $33,899 | 0.02% | 530 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $32,985 | 0.02% | 606 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $31,396 | 0.02% | 135 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $30,946 | 0.02% | 280 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28,961 | 0.02% | 131 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $28,600 | 0.02% | 1,430 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $27,881 | 0.02% | 278 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $26,670 | 0.02% | 564 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $26,280 | 0.02% | 200 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25,687 | 0.02% | 85 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $25,344 | 0.02% | 990 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $23,168 | 0.01% | 258 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $22,534 | 0.01% | 615 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21,033 | 0.01% | 122 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $20,707 | 0.01% | 331 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $20,678 | 0.01% | 320 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MKTS INCO | $20,405 | 0.01% | 3,500 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $19,913 | 0.01% | 105 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $19,573 | 0.01% | 148 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19,327 | 0.01% | 75 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18,709 | 0.01% | 180 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $17,046 | 0.01% | 600 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $16,630 | 0.01% | 200 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $16,595 | 0.01% | 340 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16,509 | 0.01% | 80 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16,403 | 0.01% | 59 | Common | SOLE |
| 055622104 | BP | BP PLC | $16,009 | 0.01% | 510 | Common | SOLE |
| 37954Y863 | GOEX | GLOBAL X FDS | $15,991 | 0.01% | 480 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $15,570 | 0.01% | 500 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $15,432 | 0.01% | 380 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $15,390 | 0.01% | 150 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $14,978 | 0.01% | 315 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $14,657 | 0.01% | 450 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $14,342 | 0.01% | 4,980 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $12,810 | 0.01% | 50 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $11,694 | 0.01% | 270 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $11,438 | 0.01% | 375 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $11,323 | 0.01% | 10,020 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11,086 | 0.01% | 32 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10,966 | 0.01% | 110 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $10,620 | 0.01% | 1,200 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $10,584 | 0.01% | 95 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $10,043 | 0.01% | 375 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $9,289 | 0.01% | 115 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $8,891 | 0.01% | 185 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7,610 | 0.00% | 91 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $7,610 | 0.00% | 1,856 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $7,583 | 0.00% | 310 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $7,253 | 0.00% | 110 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $7,206 | 0.00% | 115 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6,713 | 0.00% | 86 | Common | SOLE |
| 74967X103 | RH | RH | $6,689 | 0.00% | 20 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $6,571 | 0.00% | 850 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $6,385 | 0.00% | 250 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $6,328 | 0.00% | 65 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $6,013 | 0.00% | 650 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $5,923 | 0.00% | 60 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5,856 | 0.00% | 102 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5,559 | 0.00% | 70 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5,478 | 0.00% | 134 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $5,431 | 0.00% | 333 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5,377 | 0.00% | 170 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5,104 | 0.00% | 100 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5,025 | 0.00% | 37 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,925 | 0.00% | 597 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $4,498 | 0.00% | 200 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $4,130 | 0.00% | 150 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4,104 | 0.00% | 49 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,888 | 0.00% | 11 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,721 | 0.00% | 8 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $3,650 | 0.00% | 120 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3,382 | 0.00% | 35 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3,167 | 0.00% | 10 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $3,132 | 0.00% | 243 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3,116 | 0.00% | 40 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $3,045 | 0.00% | 500 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $2,557 | 0.00% | 85 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2,526 | 0.00% | 5 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,454 | 0.00% | 18 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2,125 | 0.00% | 19 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $2,031 | 0.00% | 128 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2,015 | 0.00% | 100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,821 | 0.00% | 15 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,341 | 0.00% | 16 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1,185 | 0.00% | 5 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,142 | 0.00% | 11 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $949 | 0.00% | 5 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $861 | 0.00% | 45 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUN INCOME 2028 | $831 | 0.00% | 44 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $805 | 0.00% | 3 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $648 | 0.00% | 2 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $503 | 0.00% | 5 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $489 | 0.00% | 3 | Common | SOLE |
| G0403H108 | AON | AON PLC | $346 | 0.00% | 1 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $258 | 0.00% | 5 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $254 | 0.00% | 18 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $11 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.