Canton Hathaway as of June 30, 2022
Portfolio Holdings for Canton Hathaway
Canton Hathaway holds 253 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 41.2 | $118M | 289.00 | 408951.56 | |
| Vanguard 500 ETF Etf (VOO) | 7.5 | $22M | 62k | 346.88 | |
| iShares Core US Aggregate Bond Etf (AGG) | 4.7 | $13M | 131k | 101.68 | |
| Ishares Msci Eafe Etf Etf (EFA) | 2.5 | $7.2M | 116k | 62.49 | |
| Apple (AAPL) | 2.2 | $6.2M | 46k | 136.72 | |
| Spdr Gold Tr Gold Etf (GLD) | 1.9 | $5.6M | 33k | 168.47 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.3M | 21k | 256.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $4.2M | 1.9k | 2187.40 | |
| Brookline Ban | 1.4 | $4.0M | 297k | 13.31 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.0M | 15k | 273.06 | |
| Albemarle Corporation (ALB) | 1.3 | $3.8M | 18k | 209.01 | |
| iShares Russell 2000 Etf (IWM) | 1.3 | $3.7M | 22k | 169.34 | |
| Amazon (AMZN) | 1.2 | $3.4M | 32k | 106.21 | |
| Danaher Corporation (DHR) | 1.1 | $3.0M | 12k | 253.49 | |
| Industrial Select SPDR ETF Etf (XLI) | 1.0 | $2.9M | 33k | 87.35 | |
| Select Sector Spdr Trust The Health Care Select Se Etf (XLV) | 1.0 | $2.8M | 22k | 128.22 | |
| Crown Castle Intl (CCI) | 0.9 | $2.7M | 16k | 168.35 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 23k | 112.62 | |
| Financial Select Sector SPDR ETF Etf (XLF) | 0.9 | $2.5M | 79k | 31.45 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 14k | 177.54 | |
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.8 | $2.4M | 33k | 72.19 | |
| Visa (V) | 0.8 | $2.3M | 12k | 196.85 | |
| Utilities Select Sector SPDR ETF Etf (XLU) | 0.8 | $2.3M | 33k | 70.12 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 24k | 92.65 | |
| Materials Select Sector SPDR ETF Etf (XLB) | 0.7 | $2.0M | 28k | 73.61 | |
| Technology Select Sector SPDR ETF Etf (XLK) | 0.7 | $2.0M | 16k | 127.15 | |
| Pepsi (PEP) | 0.7 | $1.9M | 12k | 166.65 | |
| iShares Nasdaq Biotechnology Etf (IBB) | 0.6 | $1.7M | 15k | 117.62 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.7M | 18k | 96.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.5M | 17k | 91.23 | |
| Fastenal Company (FAST) | 0.5 | $1.5M | 30k | 49.93 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.5 | $1.4M | 36k | 40.10 | |
| Waste Management (WM) | 0.5 | $1.3M | 8.8k | 152.98 | |
| Mattel (MAT) | 0.4 | $1.2M | 52k | 22.33 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.1M | 15k | 76.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.0M | 87k | 12.03 | |
| Fidelity Health Care ETF Etf (FHLC) | 0.3 | $960k | 16k | 60.65 | |
| Comcast Corporation (CMCSA) | 0.3 | $868k | 22k | 39.23 | |
| iShares Silver Trust Etf (SLV) | 0.3 | $864k | 46k | 18.63 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.3 | $862k | 5.0k | 172.40 | |
| Ford Motor Company (F) | 0.3 | $854k | 77k | 11.14 | |
| Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) | 0.3 | $852k | 6.2k | 137.49 | |
| Amplify Lithium & Battery Tech ETF Etf (BATT) | 0.3 | $815k | 56k | 14.62 | |
| FedEx Corporation (FDX) | 0.3 | $803k | 3.5k | 226.84 | |
| BlackRock | 0.3 | $800k | 1.3k | 608.83 | |
| Hannon Armstrong (HASI) | 0.3 | $776k | 21k | 37.85 | |
| Fidelity Technology ETF Etf (FTEC) | 0.3 | $748k | 7.8k | 96.44 | |
| Biohaven Pharmaceutical Holding | 0.3 | $729k | 5.0k | 145.80 | |
| Forian Ord (FORA) | 0.3 | $718k | 164k | 4.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $706k | 324.00 | 2179.01 | |
| Tesla Motors (TSLA) | 0.2 | $704k | 1.0k | 673.04 | |
| Eaton (ETN) | 0.2 | $700k | 5.6k | 126.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $695k | 2.1k | 324.01 | |
| Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) | 0.2 | $669k | 8.8k | 76.24 | |
| Communication Services Sel Sect SPDR ETF Etf (XLC) | 0.2 | $662k | 12k | 54.24 | |
| WesBan (WSBC) | 0.2 | $658k | 21k | 31.69 | |
| Fidelity Consumer Spls ETF Etf (FSTA) | 0.2 | $630k | 15k | 43.25 | |
| Ishares Tr Sh Tr Crport Etf Etf (IGSB) | 0.2 | $607k | 12k | 50.58 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $593k | 1.1k | 543.04 | |
| Morgan Stanley (MS) | 0.2 | $580k | 7.6k | 76.05 | |
| Merck & Co (MRK) | 0.2 | $576k | 6.3k | 91.14 | |
| Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) | 0.2 | $548k | 7.7k | 71.50 | |
| Livent Corp | 0.2 | $526k | 23k | 22.67 | |
| Air Products & Chemicals (APD) | 0.2 | $513k | 2.1k | 240.28 | |
| Grayscale Bitcoin Ord (GBTC) | 0.2 | $500k | 42k | 12.05 | |
| AllianceBernstein Holding Lp Unit (AB) | 0.2 | $499k | 12k | 41.58 | |
| Prologis (PLD) | 0.2 | $497k | 4.2k | 117.63 | |
| Simulations Plus (SLP) | 0.2 | $493k | 10k | 49.30 | |
| Cisco Systems (CSCO) | 0.2 | $486k | 11k | 42.64 | |
| Ishares Tr S&P US Pfd Stk Etf (PFF) | 0.1 | $411k | 13k | 32.88 | |
| Enterprise Prods Partners Lp Unit (EPD) | 0.1 | $405k | 17k | 24.40 | |
| Lithium Americas Corp | 0.1 | $393k | 20k | 20.11 | |
| Lowe's Companies (LOW) | 0.1 | $382k | 2.2k | 174.83 | |
| GlaxoSmithKline Adr | 0.1 | $360k | 8.3k | 43.54 | |
| Facebook Inc cl a (META) | 0.1 | $337k | 2.1k | 161.09 | |
| Truist Financial Corp equities (TFC) | 0.1 | $336k | 7.1k | 47.45 | |
| stock | 0.1 | $310k | 3.5k | 88.57 | |
| Home Depot (HD) | 0.1 | $306k | 1.1k | 274.44 | |
| Marimed (MRMD) | 0.1 | $305k | 649k | 0.47 | |
| Simply Good Foods (SMPL) | 0.1 | $302k | 8.0k | 37.75 | |
| Phillips Edison & Co (PECO) | 0.1 | $292k | 8.7k | 33.39 | |
| Sunrun (RUN) | 0.1 | $280k | 12k | 23.33 | |
| Medtronic (MDT) | 0.1 | $279k | 3.1k | 89.65 | |
| Enbridge (ENB) | 0.1 | $270k | 6.4k | 42.19 | |
| Ares Capital Corporation (ARCC) | 0.1 | $269k | 15k | 17.93 | |
| Mvb Financial (MVBF) | 0.1 | $267k | 8.6k | 31.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $258k | 10k | 25.80 | |
| American Express Company (AXP) | 0.1 | $257k | 1.9k | 138.40 | |
| salesforce (CRM) | 0.1 | $254k | 1.5k | 165.15 | |
| Walt Disney Company (DIS) | 0.1 | $253k | 2.7k | 94.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $252k | 4.6k | 55.14 | |
| Qualcomm (QCOM) | 0.1 | $247k | 1.9k | 127.98 | |
| Abbvie (ABBV) | 0.1 | $246k | 1.6k | 153.08 | |
| Nextera Energy (NEE) | 0.1 | $237k | 3.1k | 77.38 | |
| Goldman Sachs (GS) | 0.1 | $230k | 775.00 | 296.77 | |
| Coca-Cola Company (KO) | 0.1 | $212k | 3.4k | 62.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $210k | 2.8k | 76.36 | |
| Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) | 0.1 | $205k | 4.7k | 43.31 | |
| Fortive (FTV) | 0.1 | $195k | 3.6k | 54.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $193k | 450.00 | 428.89 | |
| Nextera Energy Partners (XIFR) | 0.1 | $185k | 2.5k | 74.00 | |
| American Water Works (AWK) | 0.1 | $180k | 1.2k | 149.13 | |
| Pioneer Natural Resources | 0.1 | $180k | 805.00 | 223.60 | |
| Steris Plc Ord equities (STE) | 0.1 | $177k | 858.00 | 206.29 | |
| Fidelity Financials ETF Etf (FNCL) | 0.1 | $175k | 3.9k | 44.53 | |
| Procter & Gamble Company (PG) | 0.1 | $171k | 1.2k | 143.70 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $167k | 6.0k | 27.83 | |
| Fidelity Utilities ETF Etf (FUTY) | 0.1 | $160k | 3.6k | 45.07 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $155k | 410.00 | 378.05 | |
| Pfizer (PFE) | 0.1 | $146k | 2.8k | 52.50 | |
| Fidelity Industrials ETF Etf (FIDU) | 0.0 | $133k | 3.0k | 45.08 | |
| Mp Materials Corp (MP) | 0.0 | $128k | 4.0k | 32.00 | |
| iShares Core S&P 500 Etf (IVV) | 0.0 | $124k | 327.00 | 379.20 | |
| Stag Industrial (STAG) | 0.0 | $124k | 4.0k | 31.00 | |
| UnitedHealth (UNH) | 0.0 | $118k | 230.00 | 513.04 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $115k | 8.8k | 13.07 | |
| United Parcel Service (UPS) | 0.0 | $115k | 630.00 | 182.54 | |
| Verizon Communications (VZ) | 0.0 | $112k | 2.2k | 50.79 | |
| NVIDIA Corporation (NVDA) | 0.0 | $112k | 740.00 | 151.35 | |
| SPDR S&P Software & Services ETF Etf (XSW) | 0.0 | $112k | 1.0k | 110.78 | |
| Dominion Resources (D) | 0.0 | $105k | 1.3k | 79.55 | |
| Cypress Dev Corp | 0.0 | $105k | 126k | 0.83 | |
| Li-cycle Holdings Corp | 0.0 | $103k | 15k | 6.87 | |
| Sayona Mining (SYAXF) | 0.0 | $103k | 1.0M | 0.10 | |
| Oracle Corporation (ORCL) | 0.0 | $97k | 1.4k | 70.04 | |
| Bank of America Corporation (BAC) | 0.0 | $97k | 3.1k | 31.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $92k | 1.2k | 76.99 | |
| Rani Therapeutics Hldgs (RANI) | 0.0 | $89k | 8.6k | 10.35 | |
| Automatic Data Processing (ADP) | 0.0 | $88k | 420.00 | 209.52 | |
| ProShares UltraPro QQQ Etf (TQQQ) | 0.0 | $86k | 3.6k | 23.89 | |
| Moderna (MRNA) | 0.0 | $86k | 601.00 | 143.09 | |
| Paypal Holdings (PYPL) | 0.0 | $85k | 1.2k | 69.96 | |
| Stoneco (STNE) | 0.0 | $83k | 11k | 7.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $82k | 672.00 | 122.02 | |
| International Lithiu (ILHMF) | 0.0 | $78k | 1.3M | 0.06 | |
| Frontier Lithium (LITOF) | 0.0 | $77k | 43k | 1.78 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $74k | 1.8k | 41.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $73k | 1.2k | 59.06 | |
| Magellan Midstream Prtnrs Lp Unit | 0.0 | $72k | 1.5k | 48.00 | |
| Williams Companies (WMB) | 0.0 | $70k | 2.2k | 31.33 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $68k | 515.00 | 132.04 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $64k | 340.00 | 188.24 | |
| Humana (HUM) | 0.0 | $63k | 134.00 | 470.15 | |
| PNC Financial Services (PNC) | 0.0 | $63k | 401.00 | 157.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $62k | 720.00 | 86.11 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $60k | 1.5k | 41.10 | |
| EOG Resources (EOG) | 0.0 | $60k | 545.00 | 110.09 | |
| American Electric Power Company (AEP) | 0.0 | $59k | 615.00 | 95.94 | |
| Paychex (PAYX) | 0.0 | $58k | 506.00 | 114.62 | |
| Duke Energy (DUK) | 0.0 | $58k | 537.00 | 108.01 | |
| Altria (MO) | 0.0 | $56k | 1.3k | 41.79 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $55k | 322.00 | 170.81 | |
| Accenture (ACN) | 0.0 | $55k | 199.00 | 276.38 | |
| Washington Trust Ban (WASH) | 0.0 | $54k | 1.1k | 48.39 | |
| Abbott Laboratories (ABT) | 0.0 | $54k | 500.00 | 108.00 | |
| Aon (AON) | 0.0 | $54k | 200.00 | 270.00 | |
| United Bankshares (UBSI) | 0.0 | $53k | 1.5k | 35.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $53k | 110.00 | 481.82 | |
| Amgen (AMGN) | 0.0 | $52k | 215.00 | 241.86 | |
| Philip Morris International (PM) | 0.0 | $52k | 526.00 | 98.86 | |
| Hess (HES) | 0.0 | $51k | 477.00 | 106.92 | |
| iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) | 0.0 | $50k | 592.00 | 84.46 | |
| Southern Company (SO) | 0.0 | $50k | 705.00 | 70.92 | |
| Ishares Core S&P Small-Cap E Etf (IJR) | 0.0 | $49k | 528.00 | 92.80 | |
| Broadcom (AVGO) | 0.0 | $48k | 99.00 | 484.85 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.0 | $48k | 115.00 | 417.39 | |
| Nike (NKE) | 0.0 | $47k | 463.00 | 101.51 | |
| Target Corporation (TGT) | 0.0 | $46k | 328.00 | 140.24 | |
| Honeywell International (HON) | 0.0 | $46k | 265.00 | 173.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $46k | 301.00 | 152.82 | |
| General Dynamics Corporation (GD) | 0.0 | $44k | 200.00 | 220.00 | |
| Intuit (INTU) | 0.0 | $44k | 114.00 | 385.96 | |
| Intel Corporation (INTC) | 0.0 | $44k | 1.2k | 37.13 | |
| iShares Core MSCI Total Intl Stk ETF Etf (IXUS) | 0.0 | $42k | 729.00 | 57.61 | |
| iShares US Medical Devices Etf (IHI) | 0.0 | $42k | 828.00 | 50.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $41k | 85.00 | 482.35 | |
| McDonald's Corporation (MCD) | 0.0 | $41k | 165.00 | 248.48 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $40k | 700.00 | 57.14 | |
| Applied Materials (AMAT) | 0.0 | $40k | 437.00 | 91.53 | |
| Bhp Billiton Adr (BHP) | 0.0 | $39k | 700.00 | 55.71 | |
| Caterpillar (CAT) | 0.0 | $39k | 217.00 | 179.72 | |
| iShares Russell 2000 Growth Etf (IWO) | 0.0 | $38k | 185.00 | 205.41 | |
| Netflix (NFLX) | 0.0 | $38k | 218.00 | 174.31 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $37k | 500.00 | 74.00 | |
| Kkr & Co (KKR) | 0.0 | $37k | 800.00 | 46.25 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $37k | 881.00 | 42.00 | |
| TJX Companies (TJX) | 0.0 | $36k | 648.00 | 55.56 | |
| iShares US Treasury Bond Etf (GOVT) | 0.0 | $36k | 1.5k | 24.10 | |
| Anthem (ELV) | 0.0 | $36k | 74.00 | 486.49 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $36k | 249.00 | 144.58 | |
| ConocoPhillips (COP) | 0.0 | $35k | 391.00 | 89.51 | |
| Independent Bank (INDB) | 0.0 | $34k | 424.00 | 80.19 | |
| Comerica Incorporated (CMA) | 0.0 | $33k | 445.00 | 74.16 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.0 | $33k | 248.00 | 133.06 | |
| Deere & Company (DE) | 0.0 | $32k | 106.00 | 301.89 | |
| O Shares US Sm Cp Qual Div ETF Etf (OUSM) | 0.0 | $32k | 1.0k | 32.00 | |
| Cummins (CMI) | 0.0 | $32k | 163.00 | 196.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $32k | 815.00 | 39.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $32k | 150.00 | 213.33 | |
| Dollar General (DG) | 0.0 | $32k | 130.00 | 246.15 | |
| Chevron Corporation (CVX) | 0.0 | $32k | 222.00 | 144.14 | |
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.0 | $31k | 612.00 | 50.65 | |
| Cigna Corp (CI) | 0.0 | $31k | 116.00 | 267.24 | |
| International Business Machines (IBM) | 0.0 | $31k | 221.00 | 140.27 | |
| Boeing Company (BA) | 0.0 | $31k | 230.00 | 134.78 | |
| Edwards Lifesciences (EW) | 0.0 | $30k | 315.00 | 95.24 | |
| Estee Lauder Companies (EL) | 0.0 | $30k | 116.00 | 258.62 | |
| General Mills (GIS) | 0.0 | $29k | 380.00 | 76.32 | |
| Black Hills Corporation (BKH) | 0.0 | $29k | 400.00 | 72.50 | |
| American Tower Reit (AMT) | 0.0 | $29k | 115.00 | 252.17 | |
| Vail Resorts (MTN) | 0.0 | $29k | 135.00 | 214.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $29k | 1.3k | 22.66 | |
| American Finance Trust Inc ltd partnership | 0.0 | $29k | 4.0k | 7.24 | |
| Dow (DOW) | 0.0 | $28k | 546.00 | 51.28 | |
| Emerson Electric (EMR) | 0.0 | $28k | 358.00 | 78.21 | |
| iShares MBS Etf (MBB) | 0.0 | $28k | 290.00 | 96.55 | |
| Marvell Technology (MRVL) | 0.0 | $28k | 650.00 | 43.08 | |
| Citizens Financial (CFG) | 0.0 | $28k | 790.00 | 35.44 | |
| S&Pglobal Etf (SPGI) | 0.0 | $27k | 79.00 | 341.77 | |
| CenterPoint Energy (CNP) | 0.0 | $27k | 900.00 | 30.00 | |
| eBay (EBAY) | 0.0 | $27k | 653.00 | 41.35 | |
| Weyerhaeuser Company (WY) | 0.0 | $27k | 817.00 | 33.05 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $26k | 100.00 | 260.00 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $26k | 150.00 | 173.33 | |
| Hf Sinclair Corp (DINO) | 0.0 | $25k | 560.00 | 44.64 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.0 | $25k | 424.00 | 58.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $25k | 67.00 | 373.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $25k | 164.00 | 152.44 | |
| Spdr Ser Tr S&P Regl Bkg Etf Etf (KRE) | 0.0 | $25k | 427.00 | 58.55 | |
| iShares US Credit Bond Etf (USIG) | 0.0 | $24k | 472.00 | 50.85 | |
| iShares TIPS Bond Etf (TIP) | 0.0 | $24k | 210.00 | 114.29 | |
| 3M Company (MMM) | 0.0 | $23k | 175.00 | 131.43 | |
| Ameren Corporation (AEE) | 0.0 | $23k | 250.00 | 92.00 | |
| Stryker Corporation (SYK) | 0.0 | $23k | 115.00 | 200.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $23k | 288.00 | 79.86 | |
| CarMax (KMX) | 0.0 | $23k | 252.00 | 91.27 | |
| International Paper Company (IP) | 0.0 | $23k | 555.00 | 41.44 | |
| Corteva (CTVA) | 0.0 | $22k | 412.00 | 53.40 | |
| Progressive Corporation (PGR) | 0.0 | $22k | 186.00 | 118.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 520.00 | 42.31 | |
| iShares iBoxx Investment Grade Corp Bond ET Etf (LQD) | 0.0 | $22k | 200.00 | 110.00 | |
| Spdr Ser Tr S&P Biotech Etf Etf (XBI) | 0.0 | $22k | 300.00 | 73.33 | |
| iShares US Home Construction Etf (ITB) | 0.0 | $21k | 405.00 | 51.85 | |
| Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) | 0.0 | $21k | 425.00 | 49.41 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 345.00 | 60.87 | |
| Industries N shs - a - (LYB) | 0.0 | $21k | 236.00 | 88.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $21k | 200.00 | 105.00 | |
| Kellogg Company (K) | 0.0 | $21k | 300.00 | 70.00 | |
| Fiserv (FI) | 0.0 | $21k | 240.00 | 87.50 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $21k | 125.00 | 168.00 | |
| Dupont De Nemours (DD) | 0.0 | $20k | 361.00 | 55.40 | |
| Prudential Financial (PRU) | 0.0 | $20k | 210.00 | 95.24 | |
| Analog Devices (ADI) | 0.0 | $20k | 137.00 | 145.99 |
