Hara Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Hara Capital LLC held in its portfolio 298 assets valued at $179,737,489 (i.e. $179.74M).
The most valuable assets in the portfolio included: PBF ENERGY INC CL A ($16.18M), VALARIS LTD CL A ($8.51M), and NABORS INDUSTRIES LTD SHS ($6.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 298 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hara Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PBF ENERGY INC CL A | 596569 | 16178939 | COM |
| VALARIS LTD CL A | 168772 | 8506109 | FGO |
| NABORS INDUSTRIES LTD SHS | 125131 | 6794613 | FGO |
| VANGUARD SHORT-TERM TREASURY ETF | 105555 | 6199245 | UIE |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 94129 | 5641151 | UIE |
| NOBLE CORP PLC ORD SHS A | 173597 | 4902379 | FGO |
| CENTENE CORP DEL COM | 111222 | 4576785 | COM |
| EXXON MOBIL CORP COM | 37390 | 4499514 | COM |
| CALIFORNIA RES CORP COM STOCK | 94214 | 4212308 | COM |
| SOURCE CAPITAL COM SHS OF BEN I | 90465 | 4139678 | CEM |
| NOVO-NORDISK A S ADR | 69954 | 3559260 | ADR |
| ELEVANCE HEALTH INC FORMERLY A COM | 9864 | 3457825 | COM |
| DTF TAX-FREE INCOME 2028 TERM COM | 288189 | 3291118 | CEM |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 51094 | 2997685 | UIE |
| SLB LIMITED COM STK | 71466 | 2763585 | FGO |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 120685 | 2754032 | CEM |
| HF SINCLAIR CORP COM | 58743 | 2706877 | COM |
| APPLE INC COM | 9936 | 2701201 | COM |
| MICROSOFT CORP COM | 5440 | 2630893 | COM |
| ACCESS TREASURY 0-1 YEAR ETF | 25388 | 2545812 | UIE |
| TIDEWATER INC NEW COM | 47415 | 2394932 | COM |
| NEWMONT CORP COM | 23721 | 2368542 | COM |
| OIL STS INTL INC COM | 346839 | 2348100 | COM |
| ALPHABET INC CAP STK CL A | 7460 | 2334980 | COM |
| GCI LIBERTY INC COM SER C | 48586 | 1807885 | COM |
| SEADRILL LTD COM | 51084 | 1767506 | FGO |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 16814 | 1536463 | UIE |
| HALLIBURTON CO COM | 53101 | 1500634 | COM |
| COSTCO WHSL CORP NEW COM | 1668 | 1438383 | COM |
| JPMORGAN CHASE & CO. COM | 4461 | 1437423 | COM |
| PIMCO BROAD U.S. TIPS INDEX ETF | 24637 | 1295167 | UIE |
| COMCAST CORP NEW CL A | 42302 | 1264407 | COM |
| JAPAN SMALLER CAPITALIZATION F COM | 113014 | 1252195 | CEM |
| CANADIAN NAT RES LTD COM | 35559 | 1219192 | FGC |
| ALASKA AIR GROUP INC COM | 23301 | 1172040 | COM |
| AMAZON COM INC COM | 5050 | 1165641 | COM |
| IMPERIAL OIL LTD COM NEW | 12330 | 1070665 | FGC |
| JOHNSON & JOHNSON COM | 5037 | 1042407 | COM |
| PATTERSON-UTI ENERGY INC COM | 170238 | 1040154 | COM |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | 124911 | 1030516 | CEM |
| ISHARES U.S. TREASURY BOND ETF | 44752 | 1030415 | UIE |
| INTUIT COM | 1530 | 1013503 | COM |
| PAN AMERN SILVER CORP COM | 19065 | 987758 | FGC |
| BARRICK MNG CORP COM SHS | 22659 | 986799 | FGC |
| MASTERCARD INCORPORATED CL A | 1713 | 977917 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3200 | 974993 | ADR |
| DISNEY WALT CO COM | 8462 | 962722 | COM |
| HELMERICH & PAYNE INC COM | 33031 | 947329 | COM |
| ANALOG DEVICES INC COM | 3456 | 937267 | COM |
| DEERE & CO COM | 1899 | 884117 | COM |
| GMO INTERNATIONAL VALUE ETF | 25785 | 865860 | UIE |
| BIO RAD LABS INC CL A | 2803 | 849281 | COM |
| CATERPILLAR INC COM | 1465 | 839255 | COM |
| NASDAQ INC COM | 8250 | 801323 | COM |
| RTX CORPORATION COM | 4240 | 777616 | COM |
| DELL TECHNOLOGIES INC CL C | 6166 | 776176 | COM |
| POST HLDGS INC COM | 7797 | 772293 | COM |
| NOV INC COM | 48376 | 756117 | COM |
| AMGEN INC COM | 2309 | 755759 | COM |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 754800 | COM |
| LINDE PLC SHS | 1767 | 753431 | FGO |
| VALERO ENERGY CORP COM | 4395 | 715462 | COM |
| KENNEDY-WILSON HOLDINGS INC COM | 72620 | 710950 | COM |
| ABBVIE INC COM | 3048 | 696438 | COM |
| NOVAGOLD RES INC COM NEW | 71956 | 670630 | FGC |
| AGNICO EAGLE MINES LTD COM | 3934 | 666931 | FGC |
| CSX CORP COM | 18240 | 661200 | COM |
| INTERCONTINENTAL EXCHANGE INC COM | 4060 | 657558 | COM |
| BECTON DICKINSON & CO COM | 3309 | 642178 | COM |
| BLACKROCK HEALTH SCIENCES TR COM | 15353 | 631469 | CEM |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5000 | 631300 | UIE |
| NICE LTD SPONSORED ADR | 5525 | 624546 | ADR |
| LOWES COS INC COM | 2540 | 612546 | COM |
| LIBERTY ENERGY INC COM CL A | 32549 | 600853 | COM |
| CHORD ENERGY CORPORATION COM NEW | 6325 | 586328 | COM |
| FREEPORT-MCMORAN INC CL B | 11505 | 584339 | COM |
| CHUBB LIMITED COM | 1862 | 582974 | FGO |
| ALPHABET INC CAP STK CL C | 1855 | 582099 | COM |
| CAPITAL ONE FINL CORP COM | 2390 | 579240 | COM |
| VANECK JUNIOR GOLD MINERS ETF | 5083 | 578344 | UIE |
| VANECK GOLD MINERS ETF | 6637 | 569255 | UIE |
| GMO BEYOND CHINA ETF | 18312 | 558862 | UIE |
| NORFOLK SOUTHN CORP COM | 1920 | 554342 | COM |
| UNION PAC CORP COM | 2365 | 547072 | COM |
| HOME DEPOT INC COM | 1575 | 541958 | COM |
| TRIPLE FLAG PRECIOUS METAL COM | 16089 | 534477 | FGC |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF | 9469 | 528370 | UIE |
| THERMO FISHER SCIENTIFIC INC COM | 910 | 527300 | COM |
| PAYPAL HLDGS INC COM | 8973 | 523844 | COM |
| ILLINOIS TOOL WKS INC COM | 2035 | 504497 | COM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 992 | 498629 | COM |
| ISHARES S&P 500 VALUE ETF | 2335 | 495183 | UIE |
| GOLDMAN SACHS GROUP INC COM | 555 | 487845 | COM |
| MARKEL GROUP INC COM | 226 | 485821 | COM |
| OR ROYALTIES INC. COM SHS | 13095 | 463432 | FGC |
| CHEVRON CORP NEW COM | 2966 | 452048 | COM |
| VANGUARD U.S. VALUE FACTOR ETF | 3146 | 417726 | UIE |
| ROYCE MICRO-CAP TR INC COM | 37960 | 395923 | CEM |
| CONOCOPHILLIPS COM | 4210 | 394098 | COM |
| GILEAD SCIENCES INC COM | 3005 | 368834 | COM |
| TCW STRATEGIC INCOME FD INC COM | 72214 | 366125 | CEM |
| LABCORP HOLDINGS INC COM SHS | 1430 | 358758 | COM |
| GOTHAM SHORT STRATEGIES ETF | 46727 | 355826 | UIE |
| CORTEVA INC COM | 5206 | 348958 | COM |
| EXPAND ENERGY CORPORATION COM | 3045 | 336046 | COM |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 7500 | 319125 | UIE |
| SHELL PLC SPON ADS | 4170 | 306412 | ADR |
| WELLS FARGO CO NEW COM | 3273 | 305044 | COM |
| ENTERPRISE PRODS PARTNERS L P COM | 9225 | 295754 | MLP |
| SPROTT FOCUS TR INC COM | 32889 | 285477 | CEM |
| GOTHAM 1000 VALUE ETF | 11300 | 278524 | UIE |
| PEPSICO INC COM | 1916 | 277710 | COM |
| SPROTT GOLD MINERS ETF | 3750 | 261113 | UIE |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24600 | 253872 | CEM |
| INVESCO RAFI US 1000 ETF | 5310 | 249145 | UIE |
| PARKER-HANNIFIN CORP COM | 280 | 246109 | COM |
| SUNCOR ENERGY INC NEW COM | 5200 | 230672 | FGC |
| RESMED INC COM | 930 | 224009 | COM |
| CANADIAN PACIFIC KANSAS CITY COM | 2798 | 206017 | FGC |
| HONEYWELL INTL INC COM | 1053 | 205430 | COM |
| VANGUARD VALUE ETF | 1065 | 203404 | UIE |
| BANK AMERICA CORP COM | 3694 | 203170 | COM |
| MATTEL INC COM | 10000 | 198400 | COM |
| ZIMMER BIOMET HOLDINGS INC COM | 2040 | 183437 | COM |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1276 | 183132 | UIE |
| BOEING CO COM | 810 | 175867 | COM |
| KINDER MORGAN INC DEL COM | 6279 | 172610 | COM |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 3770 | 168557 | UIE |
| SANOFI SA SPONSORED ADR | 3388 | 164182 | ADR |
| VISA INC COM CL A | 460 | 161327 | COM |
| INTEL CORP COM | 4166 | 153725 | COM |
| MERCK & CO INC COM | 1432 | 151950 | COM |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 3238 | 148300 | CEM |
| ABBOTT LABS COM | 1080 | 135313 | COM |
| ISHARES CORE S&P MID-CAP ETF | 2050 | 135300 | UIE |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 5697 | 128012 | UIE |
| REGENERON PHARMACEUTICALS COM | 161 | 124271 | COM |
| SCHWAB CHARLES CORP COM | 1238 | 123689 | COM |
| UNITEDHEALTH GROUP INC COM | 374 | 123461 | COM |
| PROGRESSIVE CORP COM | 542 | 123424 | COM |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 4040 | 120473 | UIE |
| FISERV INC COM | 1663 | 111704 | COM |
| UNILEVER PLC SPON ADR NEW | 1672 | 109349 | ADR |
| RANGE RES CORP COM | 3100 | 109306 | COM |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 4832 | 106038 | UIE |
| TEMPLETON EMERGING MKTS FD COM | 6060 | 103202 | CEM |
| BRISTOL-MYERS SQUIBB CO COM | 1910 | 103025 | COM |
| BOOKING HOLDINGS INC COM | 18 | 96396 | COM |
| ENERGY TRANSFER L P COM UT LTD PTN | 5495 | 90613 | MLP |
| BANK NEW YORK MELLON CORP COM | 760 | 88228 | COM |
| QORVO INC COM | 1040 | 87890 | COM |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2800 | 87388 | ADR |
| SIBANYE STILLWATER LTD SPONSORED ADR | 5913 | 84260 | ADR |
| MARSH COM | 453 | 84041 | COM |
| COTERRA ENERGY INC COM | 3162 | 83224 | COM |
| VANECK OIL SERVICES ETF | 287 | 81729 | UIE |
| DIAGEO PLC SPON ADR NEW | 900 | 77643 | ADR |
| IQVIA HLDGS INC COM | 340 | 76639 | COM |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 3346 | 76540 | UIE |
| CARRIER GLOBAL CORPORATION COM | 1340 | 70806 | COM |
| SMITH & NEPHEW PLC SPDN ADR NEW | 2157 | 70771 | ADR |
| ELI LILLY & CO COM | 65 | 69854 | COM |
| GILDAN ACTIVEWEAR INC COM | 1110 | 69331 | FGC |
| WEATHERFORD INTL PLC ORD SHS | 875 | 68478 | FGO |
| ALAMOS GOLD INC NEW COM CL A | 1760 | 67901 | FGC |
| VICTORIAS SECRET AND CO COMMON STOCK | 1250 | 67713 | COM |
| EOG RES INC COM | 630 | 66156 | COM |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 2675 | 63264 | CEM |
| MCKESSON CORP COM | 76 | 62404 | COM |
| ZOETIS INC CL A | 485 | 61023 | COM |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 2643 | 59111 | UIE |
| PROCTER AND GAMBLE CO COM | 407 | 58327 | COM |
| WESTERN AST INFL LKD OPP & INM COM | 6774 | 58189 | CEM |
| SPDR S&P 500 ETF TRUST | 85 | 57963 | UIE |
| ISHARES MSCI JAPAN VALUE ETF | 1450 | 57597 | UIE |
| CARDINAL HEALTH INC COM | 280 | 57540 | COM |
| PFIZER INC COM | 2243 | 55839 | COM |
| CITIGROUP INC COM NEW | 476 | 55544 | COM |
| VANGUARD DIVIDEND APPRECIATION ETF | 244 | 53626 | UIE |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 700 | 52808 | UIE |
| VERIZON COMMUNICATIONS INC COM | 1245 | 50709 | COM |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 960 | 50534 | COM |
| PROLOGIS INC. COM | 380 | 48511 | RET |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 745 | 47710 | ADR |
| WALMART INC COM | 420 | 46891 | COM |
| PALO ALTO NETWORKS INC COM | 250 | 46050 | COM |
| NIKE INC CL B | 700 | 44884 | COM |
| MCDONALDS CORP COM | 145 | 44316 | COM |
| ISHARES MSCI SOUTH KOREA ETF | 442 | 42971 | UIE |
| SPDR BRIDGEWATER ALL WEATHER ETF | 1500 | 41235 | UIE |
| ECOLAB INC COM | 155 | 40691 | COM |
| STRYKER CORPORATION COM | 115 | 40419 | COM |
| WHIRLPOOL CORP COM | 551 | 39749 | COM |
| SOLVENTUM CORP COM SHS | 500 | 39620 | COM |
| GLOBAL X GOLD EXPLORERS ETF | 480 | 39487 | UIE |
| PGIM ULTRA SHORT BOND ETF | 734 | 36565 | UIE |
| ROCKET LAB CORP COM | 520 | 36275 | COM |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 400 | 36000 | UIE |
| SHERWIN WILLIAMS CO COM | 105 | 34023 | COM |
| MONDELEZ INTL INC CL A | 625 | 33644 | COM |
| SKYWORKS SOLUTIONS INC COM | 520 | 32973 | COM |
| HEWLETT PACKARD ENTERPRISE CO COM | 1309 | 31442 | COM |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 477 | 31265 | UIE |
| PPG INDS INC COM | 300 | 30738 | COM |
| KRAFT HEINZ CO COM | 1240 | 30070 | COM |
| EXPEDITORS INTL WASH INC COM | 200 | 29802 | COM |
| INTERNATIONAL BUSINESS MACHS COM | 100 | 29621 | COM |
| GENERAL DYNAMICS CORP COM | 85 | 28616 | COM |
| FORTUNA MNG CORP COM NEW | 2700 | 26487 | COM |
| SPROTT INC COM NEW | 270 | 26438 | FGC |
| DEVON ENERGY CORP NEW COM | 700 | 25641 | COM |
| GAP INC COM | 1000 | 25600 | COM |
| FORTREA HLDGS INC COMMON STOCK | 1430 | 24668 | COM |
| AMERICAN TOWER CORP NEW COM | 135 | 23702 | RET |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 451 | 23628 | FGC |
| COCA COLA CO COM | 323 | 22581 | COM |
| ISHARES RUSSELL MID-CAP VALUE ETF | 148 | 20875 | UIE |
| OCCIDENTAL PETE CORP COM | 505 | 20766 | COM |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 108 | 20134 | UIE |
| RIO TINTO PLC SPONSORED ADR | 238 | 19047 | ADR |
| AT&T INC COM | 764 | 18970 | COM |
| DIAMONDBACK ENERGY INC COM | 122 | 18340 | COM |
| LEVI STRAUSS & CO NEW CL A COM STK | 855 | 17733 | COM |
| BP PLC SPONSORED ADR | 510 | 17712 | ADR |
| NEW GOLD INC CDA COM | 2000 | 17420 | FGC |
| AMERICAN ELEC PWR CO INC COM | 150 | 17297 | COM |
| OTIS WORLDWIDE CORP COM | 195 | 17033 | COM |
| ALLSTATE CORP COM | 80 | 16732 | COM |
| CNX RES CORP COM | 450 | 16547 | COM |
| DOW INC COM | 700 | 16366 | COM |
| WOLVERINE WORLD WIDE INC COM | 900 | 16335 | COM |
| VANGUARD ENERGY ETF | 124 | 15662 | UIE |
| GENERAL MLS INC COM | 336 | 15624 | COM |
| VIATRIS INC COM | 1232 | 15338 | COM |
| FIRST CTZNS BANCSHARES INC DEL CL A | 7 | 15023 | COM |
| BIOGEN INC COM | 84 | 14783 | COM |
| DANAHER CORPORATION COM | 59 | 13506 | COM |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 346 | 13148 | UIE |
| MOUNTAIN LAKE ACQUISITION CORP SHS CL A | 1250 | 13000 | COM |
| WORLD KINECT CORPORATION COM | 550 | 12887 | COM |
| PLAINS GP HLDGS L P LTD PARTNR INT A | 650 | 12441 | COM |
| FIDELITY NATL INFORMATION SVCS COM | 173 | 11498 | COM |
| AMBEV SA SPONSORED ADR | 4100 | 10468 | ADR |
| CONSTELLATION BRANDS INC CL A | 75 | 10347 | COM |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 86 | 10264 | UIE |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 200 | 9980 | UIE |
| ADOBE INC COM | 28 | 9800 | COM |
| FRANKLIN FTSE SOUTH KOREA ETF | 300 | 9615 | UIE |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 115 | 9427 | UIE |
| EQT CORP COM | 175 | 9380 | COM |
| THE CIGNA GROUP COM | 32 | 8807 | COM |
| ISHARES MSCI EAFE ETF | 91 | 8739 | UIE |
| ZOOM COMMUNICATIONS INC CL A | 101 | 8715 | COM |
| NUTRIEN LTD COM | 140 | 8641 | FGC |
| MARATHON PETE CORP COM | 53 | 8619 | COM |
| GREIF INC CL A | 115 | 7850 | COM |
| WARNER BROS DISCOVERY INC COM SER A | 264 | 7608 | COM |
| TC ENERGY CORP COM | 135 | 7426 | FGC |
| OKLO INC COM CL A | 100 | 7176 | COM |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 102 | 6856 | UIE |
| GSK PLC SPONSORED ADR | 134 | 6629 | ADR |
| MOSAIC CO NEW COM | 270 | 6504 | COM |
| DIGI INTL INC COM | 150 | 6494 | COM |
| ALTRIA GROUP INC COM | 100 | 5872 | COM |
| APA CORPORATION COM | 210 | 5137 | COM |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 50 | 5054 | ADR |
| OMNICOM GROUP INC COM | 58 | 4730 | COM |
| NOKIA CORP SPONSORED ADR | 700 | 4529 | ADR |
| ENBRIDGE INC COM | 90 | 4305 | FGC |
| WEST FRASER TIMBER CO LTD COM | 65 | 3972 | FGC |
| ASTRAZENECA PLC SPONSORED ADR | 40 | 3677 | ADR |
| HDFC BANK LTD SPONSORED ADS | 100 | 3654 | ADR |
| VERTEX PHARMACEUTICALS INC COM | 8 | 3627 | COM |
| BOSTON SCIENTIFIC CORP COM | 37 | 3528 | COM |
| FRANKLIN FTSE JAPAN ETF | 100 | 3445 | UIE |
| IDEXX LABS INC COM | 5 | 3383 | COM |
| BUNGE GLOBAL SA COM SHS | 35 | 3118 | FGO |
| PHILIP MORRIS INTL INC COM | 15 | 2406 | COM |
| SOUTHERN CO COM | 22 | 1918 | COM |
| VERALTO CORP COM SHS | 19 | 1896 | COM |
| AMERICAN EXPRESS CO COM | 5 | 1850 | COM |
| UNITED PARCEL SERVICE INC CL B | 18 | 1785 | COM |
| SOUTH BOW CORP COM | 63 | 1731 | FGC |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 20 | 1656 | UIE |
| HILTON WORLDWIDE HLDGS INC COM | 5 | 1436 | COM |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 15 | 1196 | UIE |
| ROCKWELL AUTOMATION INC COM | 3 | 1167 | COM |
| CVS HEALTH CORP COM | 14 | 1111 | COM |
| COLGATE PALMOLIVE CO COM | 11 | 869 | COM |
| EATON VANCE MUN INCOME 2028 TE SHS | 44 | 823 | CEM |
| OLD DOMINION FREIGHT LINE INC COM | 5 | 784 | COM |
| TEMPLETON EMERGING MKTS INCOME COM | 100 | 645 | CEM |
| CHARTER COMMUNICATIONS INC NEW CL A | 2 | 418 | COM |
| AON PLC SHS CL A | 1 | 353 | FGO |
| ORGANON & CO COMMON STOCK | 45 | 323 | COM |
| FMC CORP COM NEW | 20 | 277 | COM |
| EMBECTA CORP COMMON STOCK | 18 | 214 | COM |
| HEALTHCARE SVCS GROUP INC COM | 1 | 19 | COM |