Q4 2024 · 13F-HR/A
Hara Capital LLCholdings as filed
Filed 2025-03-14 · accession 0002010015-25-000002
$157.9M
Reported value
301
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69318G106 | PBF | PBF ENERGY INC CLASS A | $14.5M | 9.17% | 545,595 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTRMDIAT TRM TRSRY ETF | $6.6M | 4.20% | 114,366 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC F | $6.4M | 4.07% | 204,677 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $5.9M | 3.75% | 114,074 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 2.89% | 42,467 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY ETF | $4.2M | 2.66% | 72,318 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD F | $4.2M | 2.64% | 94,193 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $3.6M | 2.25% | 35,664 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD F | $3.5M | 2.24% | 61,882 | Common | SOLE |
| 836144105 | — | SOURCE CAPITAL CF | $3.1M | 1.97% | 71,623 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $3.0M | 1.88% | 77,477 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.88% | 11,856 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZA | $2.9M | 1.83% | 376,463 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.80% | 6,762 | Common | SOLE |
| 23334J107 | DTF | DTF TAX FREE INCOME 2028 | $2.8M | 1.75% | 246,165 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME AND | $2.8M | 1.74% | 303,606 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP F | $2.6M | 1.67% | 130,646 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $2.4M | 1.52% | 12,682 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUNCPL 2030 TA | $2.0M | 1.26% | 96,322 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.9M | 1.22% | 234,107 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.9M | 1.21% | 59,864 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.8M | 1.13% | 122,595 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $1.8M | 1.11% | 15,048 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.6M | 1.04% | 30,027 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.98% | 1,687 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HLDGS | $1.5M | 0.95% | 15,428 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.93% | 54,284 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD F | $1.4M | 0.89% | 36,301 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.4M | 0.89% | 6,440 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1.4M | 0.89% | 7,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.88% | 5,960 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.81% | 5,346 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YLD D | $1.3M | 0.80% | 107,463 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $1.2M | 0.79% | 2,366 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.78% | 1,967 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.73% | 30,815 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $944,965 | 0.60% | 186,752 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HLDGS INC | $930,139 | 0.59% | 93,107 | Common | SOLE |
| 72201R403 | TIPZ | PIMCO BROAD US TIPS INDEX ETF | $903,585 | 0.57% | 17,437 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $845,147 | 0.54% | 7,590 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCE | $832,298 | 0.53% | 21,943 | Common | SOLE |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $813,690 | 0.52% | 3,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $804,606 | 0.51% | 1,899 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD F | $767,536 | 0.49% | 12,460 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC CLASS A | $762,262 | 0.48% | 38,324 | Common | SOLE |
| 90139K407 | GMOI | GMO INTERNATIONAL VALUE ETF | $746,653 | 0.47% | 31,471 | Common | SOLE |
| G54950103 | LIN | LINDE PLC F | $738,115 | 0.47% | 1,763 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $737,382 | 0.47% | 4,425 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $734,262 | 0.46% | 3,456 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $723,021 | 0.46% | 16,451 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $710,570 | 0.45% | 6,166 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD F | $707,973 | 0.45% | 22,934 | Common | SOLE |
| 084990175 | — | 1/100 BERKSHIRE HTWY A CLASS A | $680,920 | 0.43% | 100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $671,301 | 0.43% | 3,525 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $669,575 | 0.42% | 30,380 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $669,198 | 0.42% | 9,042 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $663,449 | 0.42% | 19,565 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | $661,850 | 0.42% | 5,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $642,390 | 0.41% | 1,010 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $637,808 | 0.40% | 8,250 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $626,872 | 0.40% | 2,540 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $612,659 | 0.39% | 1,575 | Common | SOLE |
| 46436E841 | IBTH | ISHARES IBONDS TERM TREASURY ETF IV | $611,763 | 0.39% | 27,561 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $608,334 | 0.39% | 2,334 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $604,981 | 0.38% | 4,060 | Common | SOLE |
| 803054204 | SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $595,828 | 0.38% | 2,420 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $588,605 | 0.37% | 18,240 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $584,321 | 0.37% | 10,331 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP F | $579,297 | 0.37% | 37,374 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC F | $566,247 | 0.36% | 12,035 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $565,619 | 0.36% | 3,183 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS M F | $555,578 | 0.35% | 36,940 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $539,315 | 0.34% | 2,365 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $538,783 | 0.34% | 4,395 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $536,941 | 0.34% | 4,640 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $531,443 | 0.34% | 1,465 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $515,995 | 0.33% | 2,035 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD F | $514,471 | 0.33% | 1,862 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS CLOSED END | $509,022 | 0.32% | 69,586 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CLASS A | $503,370 | 0.32% | 6,168 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MARKE | $496,558 | 0.31% | 41,553 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $473,409 | 0.30% | 910 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $460,079 | 0.29% | 1,015 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $452,041 | 0.29% | 2,535 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $450,624 | 0.29% | 1,920 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF IV | $445,705 | 0.28% | 2,335 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $443,641 | 0.28% | 257 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $442,631 | 0.28% | 3,056 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $438,110 | 0.28% | 11,505 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BONDETF | $430,484 | 0.27% | 18,733 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $415,721 | 0.26% | 4,192 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO CAPITAL CF | $414,960 | 0.26% | 42,560 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $413,777 | 0.26% | 4,848 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD F | $400,435 | 0.25% | 5,120 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $395,680 | 0.25% | 691 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES F | $392,517 | 0.25% | 21,686 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOM | $386,966 | 0.25% | 38,200 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | $383,305 | 0.24% | 116,153 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $372,369 | 0.24% | 11,874 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $370,227 | 0.23% | 2,560 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $368,622 | 0.23% | 13,453 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $363,195 | 0.23% | 1,500 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $344,056 | 0.22% | 19,762 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS INC | $327,928 | 0.21% | 1,430 | Common | SOLE |
| 46436E833 | IBTI | ISHARES IBONDS TERM TREASURY ETF | $313,222 | 0.20% | 14,300 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $296,534 | 0.19% | 5,206 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $291,636 | 0.18% | 4,655 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $277,572 | 0.18% | 3,005 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $257,126 | 0.16% | 33,877 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ETF | $254,545 | 0.16% | 6,310 | Common | SOLE |
| 921935805 | VFVA | VANGUARD US VALUE FACTORETF | $250,487 | 0.16% | 2,116 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $248,261 | 0.16% | 6,615 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP CLASS A | $245,340 | 0.16% | 31,616 | Common | SOLE |
| 80105N105 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $235,748 | 0.15% | 4,888 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $233,570 | 0.15% | 1,034 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $227,718 | 0.14% | 3,242 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL INTERN SMALLCAP VL ETF | $219,801 | 0.14% | 8,273 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $215,485 | 0.14% | 2,040 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $212,682 | 0.13% | 930 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $203,014 | 0.13% | 2,370 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSA F | $202,491 | 0.13% | 2,798 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $201,501 | 0.13% | 1,585 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $194,513 | 0.12% | 7,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $190,709 | 0.12% | 377 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $186,409 | 0.12% | 1,461 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW F | $185,536 | 0.12% | 5,200 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CLASS A | $180,570 | 0.11% | 2,600 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $180,305 | 0.11% | 1,065 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $178,759 | 0.11% | 9,125 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $177,300 | 0.11% | 10,000 | Common | SOLE |
| 85210B102 | SGDM | SPROTT GOLD MINERS ETF | $171,422 | 0.11% | 6,175 | Common | SOLE |
| 02319V103 | ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $167,723 | 0.11% | 90,661 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GLD SLVR | $155,272 | 0.10% | 6,535 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $145,378 | 0.09% | 460 | Common | SOLE |
| 097023105 | BA | BOEING CO | $143,370 | 0.09% | 810 | Common | SOLE |
| 071705107 | BLCO | BAUSCH LOMB CORP F | $140,976 | 0.09% | 7,806 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $138,317 | 0.09% | 4,226 | Common | SOLE |
| 260557103 | DOW | DOW INC | $134,114 | 0.08% | 3,342 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ALERIAN MLP ETF | $131,958 | 0.08% | 2,740 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $127,736 | 0.08% | 2,050 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $127,623 | 0.08% | 4,997 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $127,473 | 0.08% | 532 | Common | SOLE |
| 653656108 | NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $123,983 | 0.08% | 730 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $122,159 | 0.08% | 1,080 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $122,079 | 0.08% | 3,483 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $115,860 | 0.07% | 1,508 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $115,596 | 0.07% | 1,162 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $114,635 | 0.07% | 630 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICAL | $113,973 | 0.07% | 160 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $111,772 | 0.07% | 2,795 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $107,940 | 0.07% | 3,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $106,709 | 0.07% | 1,882 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $101,741 | 0.06% | 830 | Common | SOLE |
| 808524672 | SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF | $101,034 | 0.06% | 4,370 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $96,222 | 0.06% | 453 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $91,468 | 0.06% | 1,340 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $89,563 | 0.06% | 4,467 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $89,432 | 0.06% | 18 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFLTN LINK | $89,101 | 0.06% | 10,774 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $79,506 | 0.05% | 1,343 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $79,021 | 0.05% | 485 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $76,001 | 0.05% | 335 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER E | $75,386 | 0.05% | 7,812 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $72,727 | 0.05% | 1,040 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $68,234 | 0.04% | 407 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | $67,880 | 0.04% | 1,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $66,110 | 0.04% | 116 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $62,646 | 0.04% | 2,361 | Common | SOLE |
| 48133Q309 | AMJB | ALERIAN MLP INDEX ETN | $62,266 | 0.04% | 2,110 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $61,128 | 0.04% | 402 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X MLP ETF | $60,774 | 0.04% | 1,230 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $60,393 | 0.04% | 2,457 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $58,081 | 0.04% | 1,160 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $54,932 | 0.03% | 12,400 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORP | $52,489 | 0.03% | 1,908 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $52,207 | 0.03% | 1,700 | Common | SOLE |
| 46435U374 | EWJV | ISHARES MSCI JAPAN VALUEETF | $51,612 | 0.03% | 1,650 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $50,180 | 0.03% | 65 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $48,302 | 0.03% | 1,076 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $47,783 | 0.03% | 244 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREAETF | $47,328 | 0.03% | 930 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $46,114 | 0.03% | 520 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW FCLASS A | $43,518 | 0.03% | 2,360 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $43,022 | 0.03% | 691 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP F | $42,962 | 0.03% | 3,159 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $42,716 | 0.03% | 3,431 | Common | SOLE |
| 00206R102 | T | AT&T INC | $42,470 | 0.03% | 1,865 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $42,034 | 0.03% | 145 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $41,760 | 0.03% | 960 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $41,406 | 0.03% | 115 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | $41,251 | 0.03% | 700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $41,200 | 0.03% | 456 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC REIT | $40,166 | 0.03% | 380 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $37,732 | 0.02% | 111 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE | $36,699 | 0.02% | 606 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $36,435 | 0.02% | 610 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $36,320 | 0.02% | 155 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $35,835 | 0.02% | 300 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | $34,393 | 0.02% | 250 | Common | SOLE |
| 46138E743 | PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $34,337 | 0.02% | 717 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $33,116 | 0.02% | 280 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT FCLASS A | $30,563 | 0.02% | 564 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P CLASS A | $29,408 | 0.02% | 1,600 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC F | $29,312 | 0.02% | 1,270 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $28,798 | 0.02% | 131 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $28,358 | 0.02% | 615 | Common | SOLE |
| 95790A101 | IGI | WESTERN ASSET INVEST GR | $27,955 | 0.02% | 1,714 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRI | $27,947 | 0.02% | 1,309 | Common | SOLE |
| 40415F101 | HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $27,524 | 0.02% | 431 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $26,670 | 0.02% | 1,430 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | $26,610 | 0.02% | 750 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW REIT | $24,760 | 0.02% | 135 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $23,473 | 0.01% | 990 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $23,423 | 0.01% | 2,853 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22,397 | 0.01% | 85 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INCCLASS A | $22,154 | 0.01% | 200 | Common | SOLE |
| 003260106 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $21,427 | 0.01% | 258 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $20,243 | 0.01% | 105 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $19,987 | 0.01% | 122 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | $19,142 | 0.01% | 148 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TRERY BOND ETF | $18,026 | 0.01% | 156 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17,658 | 0.01% | 80 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $17,440 | 0.01% | 320 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16,670 | 0.01% | 180 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCCLASS A | $16,575 | 0.01% | 75 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $16,502 | 0.01% | 450 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | $16,396 | 0.01% | 200 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC F | $16,123 | 0.01% | 380 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ETF IV | $15,798 | 0.01% | 600 | Common | SOLE |
| 055622104 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $15,076 | 0.01% | 510 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP NEWCLASS A | $14,730 | 0.01% | 768 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP F | $14,657 | 0.01% | 315 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $14,629 | 0.01% | 121 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $14,535 | 0.01% | 340 | Common | SOLE |
| 37954Y863 | GOEX | GLOBAL X GOLD EXPLORERS ETF | $14,127 | 0.01% | 480 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,997 | 0.01% | 238 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13,835 | 0.01% | 150 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $13,543 | 0.01% | 59 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12,845 | 0.01% | 84 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS P F | $11,699 | 0.01% | 95 | Common | SOLE |
| 852066208 | SII | SPROTT INC F | $11,386 | 0.01% | 270 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $11,302 | 0.01% | 50 | Common | SOLE |
| 61945C103 | MOS | THE MOSAIC CO | $10,938 | 0.01% | 445 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $10,800 | 0.01% | 1,200 | Common | SOLE |
| 518416102 | RODM | HARTFORD MLTFCTR DVLPD MRKTS ETF | $10,658 | 0.01% | 375 | Common | SOLE |
| 78468R549 | XES | SPDR S&P OIL & GAS EQUIP& SERVS ETF | $9,076 | 0.01% | 115 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8,836 | 0.01% | 32 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $8,549 | 0.01% | 100 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD F | $8,279 | 0.01% | 185 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $7,158 | 0.00% | 310 | Common | SOLE |
| 397624107 | GEF | GREIF INC CLASS A | $7,029 | 0.00% | 115 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $6,881 | 0.00% | 91 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6,576 | 0.00% | 86 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY IN | $6,310 | 0.00% | 597 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC F | $6,180 | 0.00% | 1,856 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO F | $5,626 | 0.00% | 65 | Common | SOLE |
| 758075402 | RWT | REDWOOD TR INC REIT | $5,551 | 0.00% | 850 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $5,326 | 0.00% | 102 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5,229 | 0.00% | 100 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDIN | $5,088 | 0.00% | 333 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA F | $4,960 | 0.00% | 2,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4,921 | 0.00% | 37 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $4,830 | 0.00% | 200 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS IN | $4,763 | 0.00% | 170 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $4,535 | 0.00% | 150 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $4,532 | 0.00% | 134 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC F | $4,095 | 0.00% | 450 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATIO | $3,958 | 0.00% | 49 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $3,870 | 0.00% | 11 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN FTSE JAPAN ETF | $3,433 | 0.00% | 120 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS I | $3,222 | 0.00% | 8 | Common | SOLE |
| 880192109 | TEI | TEMPLETON EMERGING MARKE | $2,873 | 0.00% | 560 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA F | $2,722 | 0.00% | 35 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $2,621 | 0.00% | 40 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2,537 | 0.00% | 10 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP F | $2,510 | 0.00% | 500 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $2,413 | 0.00% | 243 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $2,270 | 0.00% | 18 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2,067 | 0.00% | 5 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RES INC | $2,029 | 0.00% | 100 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,935 | 0.00% | 19 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,805 | 0.00% | 15 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $1,786 | 0.00% | 128 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP F | $1,485 | 0.00% | 63 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,429 | 0.00% | 16 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INV | $1,264 | 0.00% | 50 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR BD ETF | $1,170 | 0.00% | 15 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,000 | 0.00% | 11 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $983 | 0.00% | 5 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $972 | 0.00% | 20 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF IV | $926 | 0.00% | 5 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $857 | 0.00% | 3 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUNICIPAL IN | $775 | 0.00% | 44 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS ICLASS A | $686 | 0.00% | 2 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $671 | 0.00% | 45 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $502 | 0.00% | 5 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $419 | 0.00% | 3 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $372 | 0.00% | 18 | Common | SOLE |
| G0403H108 | AON | AON PLC FCLASS A | $359 | 0.00% | 1 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $247 | 0.00% | 5 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP IN | $12 | 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.