13F-HR filed by Hara Capital LLC
Hara Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 307 holding rows worth $163,691,627.
- Accession
- 0002010015-24-000004
- Filer
- CIK 2010015
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 307 entries on the cover page, a total value of $163,691,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,691,627 with VALUE read as dollars as filed, 13F file number 028-23603. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 506,317 | $15,670,497 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 151,339 | $7,940,746 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 127,224 | $7,686,886 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 272,765 | $5,897,179 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 90,715 | $5,353,999 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 462,306 | $5,210,189 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 79,387 | $5,118,080 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,806 | $5,017,696 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,329 | $4,014,269 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 83,395 | $3,713,162 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41,988 | $3,453,513 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 57,035 | $3,179,701 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 378,164 | $3,127,416 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 352,163 | $2,996,908 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,022 | $2,801,156 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 134,146 | $2,799,627 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,027 | $2,155,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,682 | $2,103,310 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 260,237 | $1,990,817 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,111 | $1,967,857 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,508 | $1,797,846 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 84,953 | $1,689,715 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 126,797 | $1,569,747 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,689 | $1,497,332 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,639 | $1,477,305 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 34,891 | $1,386,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,690 | $1,246,548 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,100 | $1,233,057 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,491 | $1,230,056 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,967 | $1,221,507 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,346 | $1,127,258 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 98,907 | $1,092,922 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,960 | $1,028,100 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,460 | $877,807 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,000 | $851,130 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,763 | $840,704 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,456 | $795,468 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,899 | $792,510 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,020 | $771,444 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,465 | $760,836 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 42,160 | $758,880 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,334 | $752,038 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 38,324 | $731,603 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,166 | $730,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,215 | $725,321 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,540 | $687,959 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,051 | $676,584 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,000 | $657,600 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,060 | $652,198 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,575 | $638,190 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,010 | $638,138 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,240 | $629,827 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,183 | $628,579 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 152,623 | $627,281 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 229,393 | $623,949 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,612 | $622,954 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,250 | $602,333 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 36,940 | $597,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,570 | $596,868 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,395 | $593,457 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,780 | $590,696 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,365 | $582,925 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,181 | $578,501 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,255 | $577,333 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,505 | $574,330 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,465 | $572,991 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 910 | $562,899 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,640 | $562,182 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 41,253 | $558,566 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,420 | $554,422 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,661 | $551,600 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,862 | $536,982 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,035 | $533,312 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,456 | $532,960 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,828 | $511,672 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,467 | $510,593 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,330 | $509,109 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,377 | $504,802 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,885 | $480,160 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,920 | $477,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,015 | $467,164 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,335 | $460,392 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,233 | $451,014 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,655 | $438,897 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,203 | $432,167 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 23,236 | $430,098 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 38,200 | $426,694 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,997 | $420,804 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,909 | $415,683 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 262 | $410,968 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 42,560 | $409,002 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,207 | $392,788 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,565 | $384,057 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,848 | $378,289 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,129 | $377,170 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,257 | $365,769 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $364,590 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,290 | $359,845 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,874 | $345,652 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 16,152 | $342,422 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 691 | $342,121 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,174 | $341,428 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,430 | $319,576 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,206 | $306,061 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 13,059 | $305,842 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,869 | $300,215 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 33,977 | $273,175 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,622 | $263,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,310 | $256,375 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,680 | $253,193 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 8,672 | $251,995 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,005 | $251,939 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,961 | $251,400 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 36,610 | $248,582 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,208 | $242,507 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,798 | $239,341 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,342 | $237,203 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,174 | $227,568 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 930 | $227,032 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,325 | $226,929 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,585 | $222,439 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 90,661 | $221,213 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 377 | $220,424 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,040 | $220,218 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,846 | $217,247 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,034 | $213,738 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 46,164 | $212,354 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,321 | $206,041 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,367 | $196,290 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,161 | $196,006 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,500 | $195,188 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,200 | $191,984 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,000 | $190,500 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,085 | $189,408 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,659 | $177,732 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,985 | $171,063 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,600 | $169,416 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 160 | $168,198 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,226 | $165,321 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 790 | $156,494 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,118 | $152,199 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 19,873 | $151,035 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,303 | $148,338 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 535 | $147,212 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,125 | $146,456 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 532 | $135,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,011 | $132,935 | dollars as filed | |
| SCHD | 808524797 | COM | 1,555 | $131,470 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,740 | $129,136 | dollars as filed | |
| IJH | 464287507 | COM | 2,050 | $127,756 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 730 | $126,779 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 5,418 | $124,966 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,343 | $124,694 | dollars as filed | |
| Boeing Company | 097023105 | COM | 810 | $123,152 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,080 | $123,131 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,882 | $122,255 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,062 | $120,601 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,997 | $119,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4,370 | $114,363 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,018 | $113,844 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,340 | $107,857 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 315 | $107,667 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,040 | $107,432 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 830 | $102,032 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 924 | $101,509 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,034 | $101,253 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 453 | $101,060 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,774 | $95,242 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 485 | $94,759 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,000 | $92,280 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,237 | $86,077 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,954 | $85,480 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,882 | $85,398 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,458 | $75,977 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $75,818 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,000 | $73,420 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,080 | $71,593 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 407 | $70,492 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 402 | $68,360 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,076 | $67,659 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 265 | $63,892 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 2,110 | $60,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,230 | $59,015 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65 | $57,586 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 116 | $57,353 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,100 | $57,350 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,000 | $56,880 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,650 | $54,483 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,400 | $54,188 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 738 | $52,523 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 520 | $51,360 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 960 | $49,987 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 380 | $47,986 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,360 | $47,058 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 700 | $45,318 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 610 | $44,939 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 145 | $44,154 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 111 | $42,365 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 115 | $41,545 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,431 | $39,834 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 300 | $39,738 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 155 | $39,576 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 250 | $38,505 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,753 | $38,168 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,000 | $38,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 717 | $37,377 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,050 | $36,866 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 456 | $36,822 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 29,416 | $36,770 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 481 | $34,565 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 530 | $33,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 606 | $32,985 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 135 | $31,396 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 280 | $30,946 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 131 | $28,961 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,430 | $28,600 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 278 | $27,881 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 564 | $26,670 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $26,280 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 85 | $25,687 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 990 | $25,344 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 258 | $23,168 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 615 | $22,534 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 122 | $21,033 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 331 | $20,707 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 320 | $20,678 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,500 | $20,405 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 105 | $19,913 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 148 | $19,573 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $19,327 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 180 | $18,709 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $17,046 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 200 | $16,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 340 | $16,595 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 80 | $16,509 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59 | $16,403 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 510 | $16,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 480 | $15,991 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 500 | $15,570 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 380 | $15,432 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150 | $15,390 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 315 | $14,978 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 450 | $14,657 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,980 | $14,342 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $12,810 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 270 | $11,694 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 375 | $11,438 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,020 | $11,323 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32 | $11,086 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110 | $10,966 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,200 | $10,620 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 95 | $10,584 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 375 | $10,043 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 115 | $9,289 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 185 | $8,891 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91 | $7,610 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,856 | $7,610 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 310 | $7,583 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 110 | $7,253 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 115 | $7,206 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 86 | $6,713 | dollars as filed | |
| RH | 74967X103 | COM | 20 | $6,689 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 850 | $6,571 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 250 | $6,385 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 65 | $6,328 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 650 | $6,013 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 60 | $5,923 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 102 | $5,856 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70 | $5,559 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 134 | $5,478 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 333 | $5,431 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 170 | $5,377 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $5,104 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 37 | $5,025 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 597 | $4,925 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 200 | $4,498 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 150 | $4,130 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49 | $4,104 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11 | $3,888 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $3,721 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 120 | $3,650 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35 | $3,382 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $3,167 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 243 | $3,132 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40 | $3,116 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 500 | $3,045 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 85 | $2,557 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,526 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18 | $2,454 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19 | $2,125 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 128 | $2,031 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $2,015 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15 | $1,821 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16 | $1,341 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $1,185 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11 | $1,142 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5 | $949 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45 | $861 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 44 | $831 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $805 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $648 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5 | $503 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3 | $489 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $346 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5 | $258 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $254 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010015-24-000004 | this filing | 2024-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010015-25-000003 | base | 2025-04-29 | acceptance time not in the bulk data set |