Canton Hathaway

Canton Hathaway as of Sept. 30, 2026

Portfolio Holdings for Canton Hathaway

Canton Hathaway holds 470 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc A Cl A (BRK.A) 40.4 $207M 277.00 747005.08
Vanguard 500 ETF Etf (VOO) 5.7 $29M 42k 700.85
Bloom Energy Corp Class A Cl A (BE) 3.5 $18M 64k 276.98
Microsoft Corporation (MSFT) 2.4 $12M 24k 512.91
Ishares Msci Eafe Etf Etf (EFA) 2.3 $12M 116k 103.89
Alphabet CL C (GOOG) 2.3 $12M 35k 340.74
Spdr Gold Tr Gold Etf (GLD) 2.3 $12M 31k 380.84
NVIDIA Corporation (NVDA) 1.7 $8.8M 39k 228.38
Berkshire Hathaway Inc B CL B (BRK.B) 1.7 $8.6M 17k 497.95
Technology Select Sector SPDR ETF Etf (XLK) 1.6 $8.4M 43k 195.75
Amazon (AMZN) 1.6 $8.0M 32k 249.15
Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) 1.3 $6.8M 111k 61.50
Industrial Select SPDR ETF Etf (XLI) 1.3 $6.8M 41k 166.98
iShares Russell 2000 Etf (IWM) 1.3 $6.8M 24k 277.89
iShares Silver Trust Etf (SLV) 1.3 $6.4M 118k 54.51
Apple (AAPL) 1.2 $6.4M 19k 333.02
JPMorgan Chase & Co. (JPM) 1.2 $5.9M 18k 330.83
Visa Inc Com Cl A Cl A (V) 1.1 $5.8M 16k 359.34
Broadcom (AVGO) 1.1 $5.7M 16k 351.19
iShares Core US Aggregate Bond Etf (AGG) 0.9 $4.6M 49k 94.54
Advanced Micro Devices (AMD) 0.9 $4.5M 7.3k 611.76
Alphabet Cl A (GOOGL) 0.9 $4.5M 13k 344.07
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.7 $3.6M 32k 110.97
Select Sector Spdr Trust The Health Care Select Se Etf (XLV) 0.7 $3.6M 21k 168.42
Danaher Corporation (DHR) 0.7 $3.5M 16k 221.55
Qxo (QXO) 0.6 $3.2M 273k 11.69
Constellation Energy (CEG) 0.6 $3.1M 12k 254.02
Materials Select Sector SPDR ETF Etf (XLB) 0.5 $2.7M 56k 48.70
Eli Lilly & Co. (LLY) 0.5 $2.6M 2.3k 1157.22
Ishares Msci Emerging Markets Etf Etf (EEM) 0.4 $2.3M 35k 66.79
Quanta Services (PWR) 0.4 $2.2M 3.5k 642.51
Eaton Corp SHS (ETN) 0.4 $2.2M 5.2k 429.71
iShares US Real Estate ETF Etf (IYR) 0.4 $2.2M 23k 95.04
iShares Nasdaq Biotechnology Etf (IBB) 0.4 $2.1M 10k 210.53
Blackstone Group Inc Com Cl A (BX) 0.4 $2.0M 18k 112.09
Johnson & Johnson (JNJ) 0.4 $1.9M 7.1k 264.74
Waste Management (WM) 0.4 $1.9M 9.1k 203.94
Uber Technologies (UBER) 0.4 $1.8M 27k 68.51
Fidelity Technology ETF Etf (FTEC) 0.3 $1.8M 5.9k 300.06
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) 0.3 $1.8M 27k 64.59
Dorchester Minerals Com Unit (DMLP) 0.3 $1.7M 60k 28.04
Servicenow (NOW) 0.3 $1.6M 12k 134.01
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.3k 675.05
Fastenal Company (FAST) 0.3 $1.4M 29k 49.53
Nextera Energy (NEE) 0.3 $1.4M 18k 75.74
Lowe's Companies (LOW) 0.3 $1.3M 7.2k 184.29
Blackrock (BLK) 0.3 $1.3M 1.2k 1058.29
Morgan Stanley (MS) 0.2 $1.3M 6.7k 188.08
Tesla Motors (TSLA) 0.2 $1.2M 3.5k 354.81
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.2 $1.2M 7.5k 157.68
Spotify Technology SA SHS (SPOT) 0.2 $1.2M 2.4k 487.38
Boston Scientific Corporation (BSX) 0.2 $1.2M 27k 43.65
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.2 $1.1M 14k 80.60
Guardant Health (GH) 0.2 $1.1M 6.3k 178.36
PNC Financial Services (PNC) 0.2 $1.1M 5.0k 222.26
VanEck Pharmaceutical ETF Etf (PPH) 0.2 $1.1M 10k 109.47
Quantinuum Inc. CL A Cl A (QNT) 0.2 $1.1M 23k 48.06
Corning Incorporated (GLW) 0.2 $1.1M 7.0k 153.76
CrowdStrike Holdings Cl A (CRWD) 0.2 $1.1M 4.0k 264.75
Cisco Systems (CSCO) 0.2 $1.0M 9.7k 107.63
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.0M 1.3k 762.63
Huntington Bancshares Incorporated (HBAN) 0.2 $994k 65k 15.26
Aon Plc Com Usd Shs Cl A (AON) 0.2 $969k 3.5k 276.77
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.2 $924k 26k 35.55
Facebook Cl A (META) 0.2 $874k 1.2k 725.34
Merck & Co (MRK) 0.2 $857k 5.9k 145.31
ASML Holding NV Ny Registry Shs (ASML) 0.2 $815k 450.00 1811.67
Raytheon Technologies Corp (RTX) 0.2 $794k 4.3k 185.65
First Solar (FSLR) 0.2 $788k 4.5k 175.16
Trinity Cap (TRIN) 0.2 $771k 44k 17.55
iShares Core S&P 500 Etf (IVV) 0.1 $761k 994.00 765.85
Enterprise Products Partners (EPD) 0.1 $760k 21k 35.61
Postal Realty Trust Inc- A Cl A (PSTL) 0.1 $750k 33k 22.87
Honeywell International (HON) 0.1 $733k 3.5k 210.94
Amrize SHS (AMRZ) 0.1 $708k 19k 37.39
Goldman Sachs (GS) 0.1 $698k 775.00 900.36
Trane Technologies (TT) 0.1 $643k 1.4k 451.98
Sixth Street Specialty Lending (TSLX) 0.1 $637k 35k 18.02
iShares Bitcoin Trust ETF Etf (IBIT) 0.1 $615k 13k 47.34
Chevron Corporation (CVX) 0.1 $600k 2.9k 204.21
Bgc Group Cl A Ord Cl A (BGC) 0.1 $592k 51k 11.53
Ford Motor Company (F) 0.1 $551k 46k 12.06
Berkshire Hills Ban (BBT) 0.1 $542k 19k 27.99
Honeywell Aerospace (HONA) 0.1 $539k 3.5k 154.97
Network 1 Sec Solutions (NTIP) 0.1 $525k 328k 1.60
WesBan (WSBC) 0.1 $515k 14k 37.42
Pepsi (PEP) 0.1 $515k 4.1k 126.72
Oracle Corporation (ORCL) 0.1 $492k 3.6k 137.30
Vertiv Holdings Cl A (VRT) 0.1 $483k 2.0k 241.31
Prologis (PLD) 0.1 $480k 3.7k 129.84
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $475k 24k 19.77
AllianceBernstein Holding Unit Ltd Partn (AB) 0.1 $447k 13k 34.88
Cameco Corporation (CCJ) 0.1 $433k 5.0k 86.67
Financial Select Sector SPDR ETF Etf (XLF) 0.1 $401k 7.5k 53.40
Ares Capital Corporation (ARCC) 0.1 $401k 21k 19.10
Sharkninja (SN) 0.1 $360k 2.0k 180.12
International Business Machines (IBM) 0.1 $357k 1.6k 219.93
Abbvie (ABBV) 0.1 $347k 1.3k 261.59
Hilltop Holdings (HTH) 0.1 $341k 9.1k 37.66
Snowflake Inc Cl A (SNOW) 0.1 $340k 1.0k 339.56
3M Company (MMM) 0.1 $337k 2.1k 164.15
Home Depot (HD) 0.1 $317k 1.1k 284.49
Burke & Herbert Financial Serv (BHRB) 0.1 $305k 4.4k 68.60
Defiance Quantum ETF Etf (QTUM) 0.1 $303k 2.0k 151.62
Truist Financial Corp equities (TFC) 0.1 $302k 6.5k 46.30
Blue Owl Capital Cl A Ord Cl A (OWL) 0.1 $301k 33k 9.09
Biohaven (BHVN) 0.1 $300k 23k 13.35
Coca-Cola Company (KO) 0.1 $290k 3.4k 86.08
Carrier Global Corporation (CARR) 0.1 $274k 5.0k 54.86
Netflix (NFLX) 0.1 $261k 3.8k 69.58
Critical Metals Corp. COM USD0.001 Ord Shs (CRML) 0.0 $254k 35k 7.26
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $245k 3.1k 78.03
EQT Corporation (EQT) 0.0 $243k 5.0k 48.56
Phillips Edison & Co (PECO) 0.0 $234k 6.3k 37.34
Capital One Financial (COF) 0.0 $232k 1.2k 193.07
Mvb Financial (MVBF) 0.0 $220k 7.6k 29.06
Lockheed Martin Corporation (LMT) 0.0 $219k 430.00 509.25
Exxon Mobil Corp (XOM) 0.0 $219k 1.3k 162.75
Gartner (IT) 0.0 $218k 1.2k 186.54
Sotera Health (SHC) 0.0 $217k 12k 18.49
Amgen (AMGN) 0.0 $217k 515.00 421.51
Wal-Mart Stores (WMT) 0.0 $210k 2.0k 103.92
Fidelity Industrials ETF Etf (FIDU) 0.0 $204k 2.3k 88.58
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $201k 5.4k 36.95
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $199k 4.0k 50.37
iShares PHLX Semiconductor ETF Etf (SOXX) 0.0 $198k 348.00 568.64
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.0 $197k 2.0k 99.70
Mp Materials Cl A Ord Cl A (MP) 0.0 $189k 4.0k 47.29
Primoris Services (PRIM) 0.0 $186k 2.5k 74.52
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.0 $183k 1.6k 113.44
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.0 $182k 246.00 739.77
Procter & Gamble Company (PG) 0.0 $177k 1.2k 145.28
Caterpillar (CAT) 0.0 $176k 217.00 810.79
Space Exploration Technologies Corp. CLASS A COM S Cl A (SPCX) 0.0 $174k 1.2k 150.86
Vail Resorts (MTN) 0.0 $172k 1.3k 137.18
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.0 $162k 1.3k 123.08
Breakwave Tanker Shipping ETF Etf (BWET) 0.0 $161k 200.00 803.00
Rocket Cos Inc-Class A Cl A (RKT) 0.0 $153k 13k 11.51
Williams Companies (WMB) 0.0 $152k 2.2k 67.97
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $146k 2.6k 56.22
Home Ban (HBCP) 0.0 $146k 2.2k 66.05
iShares Core MSCI EAFE Etf (IEFA) 0.0 $145k 1.5k 96.88
Fluor Corporation (FLR) 0.0 $144k 3.0k 47.88
Stag Industrial (STAG) 0.0 $143k 4.0k 35.81
Intel Corporation (INTC) 0.0 $143k 1.2k 120.23
Protagonist Therapeutics (PTGX) 0.0 $141k 1.0k 140.89
Centrus Energy Corp Cl A Cl A (LEU) 0.0 $140k 1.0k 139.49
salesforce (CRM) 0.0 $135k 588.00 229.57
Pfizer (PFE) 0.0 $133k 4.7k 28.52
Automatic Data Processing (ADP) 0.0 $131k 506.00 258.06
American Water Works (AWK) 0.0 $130k 1.0k 129.47
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $127k 340.00 374.24
Chesapeake Energy Corp (EXE) 0.0 $126k 1.5k 84.09
Genius Sports Cl A (GENI) 0.0 $126k 22k 5.73
Tempur-Pedic International (SGI) 0.0 $126k 2.0k 62.11
Bank of America Corporation (BAC) 0.0 $125k 2.3k 54.43
Realloys (ALOY) 0.0 $123k 15k 8.17
iShares National Muni Bond ETF Etf (MUB) 0.0 $119k 1.2k 101.10
Moderna (MRNA) 0.0 $116k 601.00 192.57
Comcast Corp Cl A (CMCSA) 0.0 $112k 5.1k 21.76
Vanguard Value ETF Etf (VTV) 0.0 $111k 515.00 216.08
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $103k 1.5k 70.61
Deere & Company (DE) 0.0 $101k 150.00 671.55
Voyager Technologies Cl A (VOYG) 0.0 $95k 3.1k 30.25
Bristol Myers Squibb (BMY) 0.0 $90k 1.4k 62.40
Philip Morris International (PM) 0.0 $86k 449.00 190.82
Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) 0.0 $85k 778.00 108.84
UnitedHealth (UNH) 0.0 $84k 230.00 367.08
Texas Instruments Incorporated (TXN) 0.0 $84k 301.00 280.09
Altria (MO) 0.0 $84k 1.2k 67.34
SPDR S&P Software & Services ETF Etf (XSW) 0.0 $82k 423.00 194.54
Verizon Communications (VZ) 0.0 $81k 1.8k 45.87
Valero Energy Corporation (VLO) 0.0 $78k 200.00 387.61
Critical Metals Corp. C/WTS 27/02/29 Warrant (CRMLW) 0.0 $77k 30k 2.57
SPDR S&P MidCap 400 ETF Etf (MDY) 0.0 $76k 115.00 656.71
eBay (EBAY) 0.0 $75k 707.00 106.04
Diamondback Energy (FANG) 0.0 $74k 400.00 183.81
Unusual Machs (UMAC) 0.0 $73k 3.0k 24.48
Walt Disney Company (DIS) 0.0 $72k 685.00 104.90
Coherus Biosciences (CHRS) 0.0 $71k 58k 1.21
Qualcomm (QCOM) 0.0 $69k 375.00 184.04
United Bankshares (UBSI) 0.0 $69k 1.5k 45.94
Procore Technologies (PCOR) 0.0 $69k 1.3k 51.72
Occidental Petroleum Corporation (OXY) 0.0 $68k 1.2k 55.32
General Dynamics Corporation (GD) 0.0 $66k 200.00 331.83
iShares Flexible Income Active ETF Etf (BINC) 0.0 $66k 1.3k 50.79
Parker-Hannifin Corporation (PH) 0.0 $66k 69.00 955.42
Realty Income (O) 0.0 $62k 1.2k 54.30
Ares Management Corp Cl A (ARES) 0.0 $60k 520.00 116.17
Hf Sinclair Corp (DINO) 0.0 $60k 560.00 107.32
Johnson Controls International SHS (JCI) 0.0 $60k 403.00 148.65
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $60k 735.00 81.16
Iron Mountain (IRM) 0.0 $60k 537.00 110.95
Southern Company (SO) 0.0 $58k 705.00 82.89
Invesco DB Agriculture Etf (DBA) 0.0 $58k 2.1k 28.14
Paychex (PAYX) 0.0 $58k 586.00 98.50
Analog Devices (ADI) 0.0 $54k 137.00 396.71
Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) 0.0 $54k 700.00 77.25
Northrop Grumman Corporation (NOC) 0.0 $53k 110.00 483.48
Chime Financial Cl A (CHYM) 0.0 $53k 2.0k 26.64
Marvell Technology (MRVL) 0.0 $53k 200.00 264.21
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $53k 725.00 72.64
W.W. Grainger (GWW) 0.0 $52k 42.00 1245.76
Gilead Sciences (GILD) 0.0 $51k 345.00 149.05
Humana (HUM) 0.0 $51k 134.00 381.57
Marathon Petroleum Corp (MPC) 0.0 $49k 125.00 395.42
Abbott Laboratories (ABT) 0.0 $49k 500.00 98.83
EastGroup Properties (EGP) 0.0 $49k 250.00 197.45
Palantir Technologies Cl A (PLTR) 0.0 $48k 256.00 187.05
Washington Trust Ban (WASH) 0.0 $48k 1.3k 37.99
iShares TIPS Bond Etf (TIP) 0.0 $47k 450.00 104.04
Citizens Financial (CFG) 0.0 $47k 730.00 63.76
O Shares US Sm Cp Qual Div ETF Etf (OUSM) 0.0 $46k 1.0k 45.93
ConocoPhillips (COP) 0.0 $46k 366.00 125.15
Emerson Electric (EMR) 0.0 $45k 287.00 155.10
Toast Cl A (TOST) 0.0 $45k 1.5k 28.99
iShares US Medical Devices Etf (IHI) 0.0 $44k 867.00 51.15
CVS Caremark Corporation (CVS) 0.0 $44k 517.00 85.66
Boeing Company (BA) 0.0 $43k 230.00 186.05
Vanguard Small-Cap ETF Etf (VB) 0.0 $43k 150.00 284.49
iShares US Treasury Bond Etf (GOVT) 0.0 $43k 2.0k 21.87
Dominion Resources (D) 0.0 $42k 700.00 60.52
Smartstop Self Storag Reit I (SMA) 0.0 $40k 1.3k 32.20
United Parcel Service Inc Class B Cl A (UPS) 0.0 $40k 425.00 93.44
American Express Company (AXP) 0.0 $40k 130.00 304.10
Medtronic SHS (MDT) 0.0 $39k 450.00 86.29
Ishares Core S&P Small-Cap E Etf (IJR) 0.0 $39k 284.00 136.04
Progressive Corporation (PGR) 0.0 $39k 186.00 207.31
McDonald's Corporation (MCD) 0.0 $38k 165.00 230.94
Duke Energy (DUK) 0.0 $38k 331.00 114.01
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $37k 389.00 94.99
Intuitive Surgical (ISRG) 0.0 $37k 90.00 406.63
Hca Holdings (HCA) 0.0 $36k 85.00 426.74
American Electric Power Company (AEP) 0.0 $36k 300.00 118.64
iShares US Home Construction Etf (ITB) 0.0 $34k 395.00 87.02
McKesson Corporation (MCK) 0.0 $34k 40.00 853.80
Independent Bank (INDB) 0.0 $33k 424.00 77.65
Ecolab (ECL) 0.0 $33k 119.00 274.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 62.00 522.81
iMGP DBi Managed Futures Strategy ETF Etf (DBMF) 0.0 $32k 984.00 32.53
iShares Core S&P Mid-Cap Etf (IJH) 0.0 $32k 444.00 71.95
Stryker Corporation (SYK) 0.0 $32k 115.00 275.39
T. Rowe Price (TROW) 0.0 $31k 300.00 104.05
Invesco DB Base Metals Etf (DBB) 0.0 $29k 1.2k 25.30
United Rentals (URI) 0.0 $29k 29.00 1000.79
Taiwan Semiconductor Mfg (TSM) 0.0 $29k 63.00 456.19
Agilent Technologies Inc C ommon (A) 0.0 $28k 165.00 172.31
Black Hills Corporation (BKH) 0.0 $28k 400.00 70.08
Marsh & McLennan Companies (MRSH) 0.0 $28k 164.00 170.73
iShares iBoxx Investment Grade Corp Bond ET Etf (LQD) 0.0 $28k 269.00 102.18
Cbre Group Cl A (CBRE) 0.0 $27k 213.00 128.47
Hilton Worldwide Holdings (HLT) 0.0 $27k 85.00 318.12
SPDR S&P Oil & Gas Explor & Prodtn ETF Etf (XOP) 0.0 $27k 149.00 179.33
Ge Vernova (GEV) 0.0 $27k 28.00 950.50
Cadence Design Systems (CDNS) 0.0 $26k 80.00 330.19
O'reilly Automotive (ORLY) 0.0 $26k 300.00 85.41
Neogen Corporation (NEOG) 0.0 $26k 2.0k 12.80
ServiceTitan Cl A (TTAN) 0.0 $25k 387.00 65.74
Intercontinental Exchange (ICE) 0.0 $25k 167.00 152.03
Veralto Corp (VLTO) 0.0 $25k 266.00 94.32
Ameren Corporation (AEE) 0.0 $25k 250.00 99.38
Chubb (CB) 0.0 $25k 76.00 325.25
Colgate-Palmolive Company (CL) 0.0 $25k 288.00 85.32
Global Net Lease (GNL) 0.0 $24k 2.9k 8.26
iShares US Credit Bond Etf (USIG) 0.0 $24k 490.00 48.71
Prudential Financial (PRU) 0.0 $24k 210.00 113.58
Starbucks Corporation (SBUX) 0.0 $24k 250.00 93.96
Neuronetics (STIM) 0.0 $23k 10k 2.34
Camden Property Trust Sh Ben Int (CPT) 0.0 $23k 240.00 96.73
Mondelez International Inc Class A Cl A (MDLZ) 0.0 $23k 400.00 57.82
Accenture PLC A Shs Cl A (ACN) 0.0 $22k 120.00 183.37
Illinois Tool Works (ITW) 0.0 $22k 85.00 257.28
FirstEnergy (FE) 0.0 $22k 500.00 43.33
Norfolk Southern (NSC) 0.0 $22k 70.00 309.00
Tetra Tech (TTEK) 0.0 $21k 645.00 32.95
D.R. Horton (DHI) 0.0 $21k 155.00 136.65
National Grid Adr (NGG) 0.0 $21k 275.00 75.82
Novartis Adr (NVS) 0.0 $20k 142.00 142.57
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $20k 258.00 77.78
ProShares UltraPro Short QQQ Etf (SQQQ) 0.0 $19k 564.00 34.41
Paccar (PCAR) 0.0 $19k 172.00 109.81
Enbridge (ENB) 0.0 $19k 400.00 46.49
Fnf (FNF) 0.0 $18k 476.00 38.65
Cirrus Logic (CRUS) 0.0 $18k 150.00 119.97
Motorola Solutions (MSI) 0.0 $18k 40.00 445.98
Autodesk (ADSK) 0.0 $18k 85.00 209.00
Southwest Airlines (LUV) 0.0 $18k 421.00 41.64
Avery Dennison Corporation (AVY) 0.0 $17k 102.00 170.67
Oneok (OKE) 0.0 $17k 200.00 85.27
ProShares VIX Short-Term Futures Etf (VIXY) 0.0 $17k 991.00 16.94
Crown Castle Intl (CCI) 0.0 $17k 250.00 66.65
CenterPoint Energy (CNP) 0.0 $17k 450.00 36.80
Corteva (CTVA) 0.0 $17k 213.00 77.65
Nike Inc B CL B (NKE) 0.0 $16k 463.00 35.40
Adobe Systems Incorporated (ADBE) 0.0 $16k 67.00 239.94
Chipotle Mexican Grill (CMG) 0.0 $16k 500.00 31.95
BP Adr (BP) 0.0 $16k 361.00 43.99
Schwab US Dividend Equity ETFO Etf (SCHD) 0.0 $16k 482.00 32.55
Target Corporation (TGT) 0.0 $16k 100.00 156.69
ALPS Active REIT ETF Etf (REIT) 0.0 $16k 551.00 28.38
Applied Materials (AMAT) 0.0 $15k 29.00 509.48
Kimberly-Clark Corporation (KMB) 0.0 $14k 142.00 97.43
Vanguard Long-Term Corporate Bd ETF Etf (VCLT) 0.0 $14k 200.00 68.50
Qnity Electronics (Q) 0.0 $13k 106.00 125.74
Becton, Dickinson and (BDX) 0.0 $13k 74.00 179.00
Virtus Investment Partners (VRTS) 0.0 $13k 100.00 132.32
Invesco Taxable Municipal Bond ETF Eft (BAB) 0.0 $13k 500.00 25.30
Ishares Tr S&P US Pfd Stk Etf (PFF) 0.0 $12k 418.00 29.50
Owens Corning (OC) 0.0 $12k 105.00 116.74
General Mills (GIS) 0.0 $12k 380.00 32.16
LXP Industrial Trust (LXP) 0.0 $12k 200.00 60.92
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) 0.0 $12k 150.00 77.21
Lyondellbasell Industries NV Shs Cl A (LYB) 0.0 $12k 200.00 57.47
At&t (T) 0.0 $11k 463.00 24.40
Paypal Holdings (PYPL) 0.0 $11k 215.00 52.53
ALPS Active Equity Opportunity ETF Etf (RFFC) 0.0 $11k 145.00 76.57
Dow (DOW) 0.0 $11k 400.00 27.54
Joby Aviation (JOBY) 0.0 $11k 1.8k 6.05
Four Corners Ppty Tr (FCPT) 0.0 $11k 500.00 21.76
Fiserv (FISV) 0.0 $11k 240.00 45.18
Enact Hldgs (ACT) 0.0 $11k 250.00 43.26
Grayscale Ethereum Trust SHS (ETHE) 0.0 $11k 500.00 21.43
SYSCO Corporation (SYY) 0.0 $11k 136.00 77.96
JetBlue Airways Corporation (JBLU) 0.0 $11k 2.5k 4.23
TE Connectivity Ord Shs (TEL) 0.0 $11k 50.00 211.08
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $11k 223.00 46.94
Lamb Weston Hldgs (LW) 0.0 $10k 250.00 41.69
ProShares UltraShort S&P500 Etf (SDS) 0.0 $10k 184.00 54.52
Archer Aviation Cl A Ord Cl A (ACHR) 0.0 $9.9k 2.0k 4.97
United States Oil Units (USO) 0.0 $9.9k 68.00 145.66
iShares MBS Etf (MBB) 0.0 $9.9k 110.00 89.62
Lennar Corp Cl A (LEN) 0.0 $9.8k 120.00 81.59
iShares Gold Trust Etf (IAU) 0.0 $9.7k 124.00 78.10
Weyerhaeuser Company (WY) 0.0 $9.5k 500.00 19.05
Dupont De Nemours (DD) 0.0 $9.2k 71.00 129.89
Howmet Aerospace (HWM) 0.0 $9.0k 40.00 226.18
UBS Group SHS (UBS) 0.0 $8.9k 185.00 48.13
Archer Daniels Midland Company (ADM) 0.0 $8.7k 110.00 79.38
ProShares Ultra S&P500 Etf (SSO) 0.0 $8.5k 122.00 69.33
Cto Realty Growth (CTO) 0.0 $8.2k 400.00 20.49
Tempus Ai (TEM) 0.0 $8.1k 99.00 81.90
iShares Floating Rate Bond ETF Etf (FLOT) 0.0 $7.8k 152.00 51.05
Cbl & Assoc Pptys (CBL) 0.0 $7.5k 140.00 53.36
Vistra Energy (VST) 0.0 $7.3k 53.00 138.36
Citigroup (C) 0.0 $6.9k 53.00 129.47
Biogen Idec (BIIB) 0.0 $6.8k 30.00 225.87
International Paper Company (IP) 0.0 $6.6k 200.00 33.17
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $6.3k 128.00 49.22
Etsy (ETSY) 0.0 $6.3k 88.00 71.49
Paramount Skydance Corp Cl B CL B 0.0 $6.2k 600.00 10.33
Travelers Companies (TRV) 0.0 $6.1k 17.00 359.29
Robinhood Markets Cl A Ord Cl A (HOOD) 0.0 $5.6k 50.00 112.50
iShares BBB Rated Corporate Bond ETF Etf (LQDB) 0.0 $5.3k 64.00 82.25
iShares MSCI Mexico ETF Etf (EWW) 0.0 $5.3k 74.00 71.09
SonicShares Global Shipping ETF Etf (BOAT) 0.0 $5.1k 99.00 51.10
First Trust Enhanced Short Maturity ETF Etf (FTSM) 0.0 $5.0k 84.00 59.51
VanEck Fallen Angel HiYld Bd ETF Etf (ANGL) 0.0 $4.9k 177.00 27.81
Fortune Brands (FBIN) 0.0 $4.8k 127.00 38.05
WisdomTree US High Dividend ETF Etf (DHS) 0.0 $4.8k 43.00 111.98
Federated Hermes CL B (FHI) 0.0 $4.7k 83.00 56.37
Ge Healthcare Technologies I (GEHC) 0.0 $4.6k 71.00 65.37
Amcor (AMCR) 0.0 $4.5k 107.00 41.86
Under Armour Inc A Cl A (UAA) 0.0 $4.5k 1.0k 4.46
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $4.4k 43.00 103.05
Waters Corporation (WAT) 0.0 $4.4k 10.00 439.40
Baxter International (BAX) 0.0 $4.3k 181.00 24.00
DraftKings Cl A (DKNG) 0.0 $4.3k 225.00 19.00
Iris Energy Pty Ord Ord Shs (IREN) 0.0 $4.1k 100.00 40.88
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Ord Shs (AZN) 0.0 $4.0k 25.00 161.48
Global X Uranium ETF Etf (URA) 0.0 $3.9k 98.00 39.85
Vanguard Information Technology ETF Etf (VGT) 0.0 $3.9k 31.00 125.68
Invesco MSCI Global Timber ETF Etf (CUT) 0.0 $3.8k 137.00 28.07
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.0 $3.8k 55.00 69.82
Solventum Corp (SOLV) 0.0 $3.8k 43.00 88.14
VanEck Semiconductor ETF Etf (SMH) 0.0 $3.7k 6.00 609.00
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.0 $3.5k 38.00 92.16
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 0.0 $3.5k 98.00 35.72
Rocket Lab Corp (RKLB) 0.0 $3.5k 50.00 69.68
Rubrik Cl A (RBRK) 0.0 $3.4k 30.00 114.47
iShares Global Comm Services ETF Etf (IXP) 0.0 $3.4k 29.00 118.28
Rio Tinto Adr (RIO) 0.0 $3.4k 36.00 94.17
Warner Bros. Discovery Srs A Ord Wi Com Ser A 0.0 $3.4k 109.00 30.95
Kroger (KR) 0.0 $3.4k 57.00 59.04
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $3.4k 90.00 37.26
NRG Energy (NRG) 0.0 $3.3k 34.00 95.65
Redwire Corporation (RDW) 0.0 $3.1k 300.00 10.44
Smurfit Westrock Ord SHS (SW) 0.0 $3.0k 69.00 44.10
V.F. Corporation (VFC) 0.0 $3.0k 215.00 14.06
iShares MSCI South Korea ETF Etf (EWY) 0.0 $2.9k 16.00 182.75
GlaxoSmithKline Adr (GSK) 0.0 $2.6k 55.00 48.16
AMN Healthcare Services (AMN) 0.0 $2.6k 73.00 35.88
Henry Schein (HSIC) 0.0 $2.5k 30.00 83.97
Abercrombie & Fitch Cl A (ANF) 0.0 $2.4k 18.00 134.67
Versant Media Group Cl A (VSNT) 0.0 $2.4k 76.00 31.70
iShares MSCI Germany ETF Etf (EWG) 0.0 $2.3k 56.00 41.30
AdvisorShares Pure US Cannabis ETF Etf (MSOS) 0.0 $2.3k 500.00 4.52
Sanofi Adr (SNY) 0.0 $2.1k 52.00 41.23
Owl Rock Capital Corporation (OBDC) 0.0 $2.1k 200.00 10.49
Phillips 66 (PSX) 0.0 $2.0k 8.00 255.25
Dt Midstream (DTM) 0.0 $2.0k 17.00 119.47
Solstice Advanced Matls (SOLS) 0.0 $2.0k 36.00 56.33
SPDR Gold MiniShares Etf (GLDM) 0.0 $2.0k 24.00 82.17
PBF Energy Cl A (PBF) 0.0 $1.9k 24.00 77.50
SPDR Blmbg BarclaysST HY Bd ETF Etf (SJNK) 0.0 $1.8k 73.00 24.29
Pacer Dev Mkts Intl Csh Cows 100 ETF Eft (ICOW) 0.0 $1.8k 42.00 42.07
ProShares Smart Materials ETF Etf (TINT) 0.0 $1.8k 46.00 38.20
iShares Global Timber & Forestry ETF Etf (WOOD) 0.0 $1.7k 26.00 67.23
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $1.7k 11.00 155.18
Sylvamo Corp (SLVM) 0.0 $1.6k 50.00 32.68
Booking Holdings (BKNG) 0.0 $1.6k 10.00 162.90
Wells Fargo & Company (WFC) 0.0 $1.6k 20.00 80.05
Millrose Properties Cl A (MRP) 0.0 $1.6k 60.00 25.97
Vanguard Communication Services ETF Etf (VOX) 0.0 $1.5k 8.00 190.62
Securitize Corp (SECZ) 0.0 $1.5k 100.00 14.59
Whirlpool Corporation (WHR) 0.0 $1.4k 46.00 30.67
CoreWeave Cl A (CRWV) 0.0 $1.4k 16.00 87.12
Goldman Sachs Nasdaq-100 Core Prm IncETF Etf (GPIQ) 0.0 $1.3k 22.00 58.00
Grayscale Ethereum Mini Etf Etf (ETH) 0.0 $1.3k 50.00 25.50
VanEck Mortgage REIT Income ETF Etf (MORT) 0.0 $1.2k 138.00 8.41
Roundhill S&P 500 0DTE Cov Cll Strat ETF Etf (XDTE) 0.0 $1.1k 30.00 38.20
Goldman Sachs BDC SHS (GSBD) 0.0 $1.1k 125.00 9.09
Digital Turbine (APPS) 0.0 $1.1k 100.00 11.10
Fortrea Hldgs (FTRE) 0.0 $1.1k 55.00 19.95
4068594 Enphase Energy (ENPH) 0.0 $1.0k 31.00 33.00
YieldMax Universe Fund Of Option Inc ETF Etf (YMAX) 0.0 $1.0k 134.00 7.55
NEOS Nasdaq-100 Eft (QQQI) 0.0 $1.0k 18.00 55.56
REX AI Equity Premium Income ETF Etf (AIPI) 0.0 $973.000600 26.00 37.42
REX FANG & Innovation Equity Prm Inc ETF Etf (FEPI) 0.0 $942.000400 22.00 42.82
Masterbrand Inc-w/i (MBC) 0.0 $889.000000 127.00 7.00
Washington REIT Sh Ben Int (ELME) 0.0 $870.000000 500.00 1.74
Novavax (NVAX) 0.0 $810.997500 75.00 10.81
First Trust BuyWrite Income ETF Etf (FTHI) 0.0 $708.000000 30.00 23.60
FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF Etf (KNG) 0.0 $674.000600 14.00 48.14
JPMorgan Nasdaq Equity Premium Inc ETF Etf (JEPQ) 0.0 $673.999700 11.00 61.27
FT Vest Ris Div Ach Trg Inc ETF Etf (RDVI) 0.0 $669.000000 24.00 27.88
Haleon Adr Rep 2 Ord Wi Adr (HLN) 0.0 $621.000000 69.00 9.00
F&G Annuities & Life (FG) 0.0 $607.000800 28.00 21.68
iShares MSCI Japan Etf (EWJ) 0.0 $585.000000 6.00 97.50
Organon & Co (OGN) 0.0 $506.999900 37.00 13.70
Kinetik Holdings Cl A (KNTK) 0.0 $502.000000 10.00 50.20
First Trust Managed Future Strategy ETF Etf (FMF) 0.0 $418.000000 8.00 52.25
Paramount Gold Nev (PZG) 0.0 $305.000000 250.00 1.22
Tcg Bdc (CGBD) 0.0 $267.000000 25.00 10.68
Schwab US Broad Market ET Etf (SCHB) 0.0 $234.000000 8.00 29.25
Revolution Medicines (RVMD) 0.0 $205.000000 1.00 205.00
American Bitcoin Corp Cl A (ABTC) 0.0 $170.000000 20.00 8.50
iPath Bloomberg Cmdty TR ETN Etf (DJP) 0.0 $155.000100 3.00 51.67
Schwab High Yield Bond ETF Etf (SCYB) 0.0 $151.000200 6.00 25.17
Kontoor Brands (KTB) 0.0 $126.000000 2.00 63.00
Fox Corp Cl A (FOXA) 0.0 $125.000000 2.00 62.50
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $113.000000 1.00 113.00
Invesco CurrencyShares Swiss Franc Etf (FXF) 0.0 $105.000000 1.00 105.00
Embecta Corporation (EMBC) 0.0 $79.000600 14.00 5.64
Resideo Technologies (REZI) 0.0 $73.000000 4.00 18.25
ProShares Bitcoin ETF Etf (BITO) 0.0 $67.000200 6.00 11.17
Brighthouse Finl (BHF) 0.0 $50.000000 1.00 50.00
Advansix (ASIX) 0.0 $48.000000 3.00 16.00
iShares MSCI United Kingdom ETF Etf (EWU) 0.0 $47.000000 1.00 47.00
iShares MSCI France ETF Etf (EWQ) 0.0 $43.000000 1.00 43.00
Knowles (KN) 0.0 $37.000000 1.00 37.00
Adi Global Distr (ADIG) 0.0 $36.000000 2.00 18.00
Mainz Biomed N V Ord SHS (QUCY) 0.0 $33.000000 25.00 1.32
Dxc Technology (DXC) 0.0 $32.000100 3.00 10.67
News Corp Cl A (NWSA) 0.0 $29.000000 1.00 29.00
Sandridge Energy (SD) 0.0 $27.000000 2.00 13.50
Apartment Investment & Management Cl A (AIV) 0.0 $26.000000 13.00 2.00
Adient Ord Shs (ADNT) 0.0 $17.000000 1.00 17.00
Utilities Select Sector SPDR ETF Etf (XLU) 0.0 $16.000000 1.00 16.00
Now (DNOW) 0.0 $16.000000 1.00 16.00
Amplify Energy Corp (AMPY) 0.0 $8.000000 2.00 4.00