13F HOLDINGS REPORT
Canton Hathaway, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001755785-25-000012
Total Value
$520.6M
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc A | BRK-A | 302 | $227.8M | 43.75% |
| 2 | Vanguard 500 ETF | 922908363 | 51,355 | $31.4M | 6.04% |
| 3 | Microsoft Corp | MSFT | 24,267 | $12.6M | 2.41% |
| 4 | Spdr Gold Tr Gold Shs | GLD | 31,163 | $11.1M | 2.13% |
| 5 | Ishares Msci Eafe Etf | 464287465 | 115,649 | $10.8M | 2.07% |
| 6 | Berkshire Hathaway Inc B | BRK-A | 21,278 | $10.7M | 2.05% |
| 7 | Alphabet Inc | GOOG | 37,620 | $9.2M | 1.76% |
| 8 | Amazon.Com Inc | AMZN | 32,015 | $7.0M | 1.35% |
| 9 | QXO Inc | QXO-PB | 363,787 | $6.9M | 1.33% |
| 10 | iShares Silver Trust | SLV | 160,464 | $6.8M | 1.31% |
| 11 | Apple Inc | AAPL | 25,620 | $6.5M | 1.25% |
| 12 | Bloom Energy Corp Class A | BE | 74,085 | $6.3M | 1.20% |
| 13 | NVIDIA Corp | NVDA | 32,468 | $6.1M | 1.16% |
| 14 | Industrial Select SPDR ETF | 81369Y704 | 38,999 | $6.0M | 1.16% |
| 15 | Jpmorgan Chase & Co | VYLD | 18,839 | $5.9M | 1.14% |
| 16 | iShares Russell 2000 | 464287655 | 24,411 | $5.9M | 1.13% |
| 17 | Technology Select Sector SPDR ETF | 81369Y803 | 20,360 | $5.7M | 1.10% |
| 18 | Visa Inc Com Cl A | V | 16,776 | $5.7M | 1.10% |
| 19 | Broadcom Inc | AVGO | 16,210 | $5.3M | 1.03% |
| 20 | iShares Core US Aggregate Bond | 464287226 | 48,700 | $4.9M | 0.94% |
| 21 | Select Sector Spdr Trust Shs Ben Int Energy | 81369Y506 | 49,165 | $4.4M | 0.84% |
| 22 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 30,813 | $3.6M | 0.70% |
| 23 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 14,590 | $3.5M | 0.67% |
| 24 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 44,406 | $3.5M | 0.67% |
| 25 | Alphabet Inc | GOOG | 13,850 | $3.4M | 0.65% |
| 26 | Utilities Select Sector SPDR ETF | 81369Y886 | 36,905 | $3.2M | 0.62% |
| 27 | Danaher Corp | 235851102 | 16,150 | $3.2M | 0.62% |
| 28 | Blackstone Group Lp | BX | 16,352 | $2.8M | 0.54% |
| 29 | Uber Technologies Inc | UBER | 27,565 | $2.7M | 0.52% |
| 30 | Flutter Entertainment PLC | G3643J108 | 10,465 | $2.7M | 0.51% |
| 31 | Grayscale Bitcoin Trust (BTC) | GBTC | 27,200 | $2.4M | 0.47% |
| 32 | Materials Select Sector SPDR ETF | 81369Y100 | 25,436 | $2.3M | 0.44% |
| 33 | Waste Management Inc | 94106L109 | 9,644 | $2.1M | 0.41% |
| 34 | Eaton Corp PLC | ETN | 5,260 | $2.0M | 0.38% |
| 35 | iShares US Real Estate ETF | 464287739 | 19,349 | $1.9M | 0.36% |
| 36 | Ishares Msci Emerging Markets Etf | 464287234 | 34,485 | $1.8M | 0.35% |
| 37 | Lowe s Companies Inc | 548661107 | 7,185 | $1.8M | 0.35% |
| 38 | Spotify Technology SA | SPOT | 2,401 | $1.7M | 0.32% |
| 39 | Dorchester Minerals LP | DMLP | 64,350 | $1.7M | 0.32% |
| 40 | Advanced Micro Devices Inc | AMD | 10,134 | $1.6M | 0.31% |
| 41 | Eli Lilly and Co | LLY | 2,126 | $1.6M | 0.31% |
| 42 | Tesla Motors Inc | TSLA | 3,513 | $1.6M | 0.30% |
| 43 | Fastenal Co | FAST | 31,150 | $1.5M | 0.29% |
| 44 | Trinity Capital Inc | TRINZ | 98,126 | $1.5M | 0.29% |
| 45 | Bb & T Corp | BBT | 63,344 | $1.5M | 0.29% |
| 46 | Quanta Services Inc | 74762E102 | 3,500 | $1.4M | 0.28% |
| 47 | iShares Nasdaq Biotechnology | 464287556 | 9,961 | $1.4M | 0.28% |
| 48 | Blackrock Inc | BLK | 1,216 | $1.4M | 0.27% |
| 49 | NextEra Energy Inc | NEE-PW | 18,563 | $1.4M | 0.27% |
| 50 | Fidelity Technology ETF | 316092808 | 6,245 | $1.4M | 0.27% |
| 51 | Johnson & Johnson | JNJ | 7,088 | $1.3M | 0.25% |
| 52 | Aon Plc Com Usd | AON | 3,500 | $1.2M | 0.24% |
| 53 | Huntington Bancshares Inc | HBANP | 70,107 | $1.2M | 0.23% |
| 54 | Netflix Com Inc | NFLX | 927 | $1.1M | 0.21% |
| 55 | Progressive Corp | 743315103 | 4,500 | $1.1M | 0.21% |
| 56 | Thermo Fisher Scientific Inc | TMO | 2,271 | $1.1M | 0.21% |
| 57 | Morgan Stanley | MS-PQ | 6,725 | $1.1M | 0.21% |
| 58 | Sixth Street Specialty Lending Inc | TSLX | 46,535 | $1.1M | 0.20% |
| 59 | Oracle Corp | ORCL-PD | 3,585 | $1.0M | 0.19% |
| 60 | Pnc Finl Svcs Group | 693475105 | 5,000 | $1.0M | 0.19% |
| 61 | NVR Inc | NVR | 125 | $1.0M | 0.19% |
| 62 | First Solar Inc | FSLR | 4,500 | $992,000 | 0.19% |
| 63 | Iberdrola SA | E6165F166 | 52,307 | $990,000 | 0.19% |
| 64 | VanEck Pharmaceutical ETF | 92189F692 | 10,000 | $904,000 | 0.17% |
| 65 | SPDR S&P 500 ETF | SPY | 1,340 | $893,000 | 0.17% |
| 66 | Facebook Inc | META | 1,204 | $884,000 | 0.17% |
| 67 | Amrize AG | AMRZ | 18,160 | $881,000 | 0.17% |
| 68 | ResMed Inc | RSMDF | 3,200 | $876,000 | 0.17% |
| 69 | Enact Holdings Inc | ACT | 22,490 | $862,000 | 0.17% |
| 70 | Centrus Energy Corp Cl A | LEU | 2,695 | $836,000 | 0.16% |
| 71 | American Wtr Wks Co Inc | 030420103 | 6,000 | $835,000 | 0.16% |
| 72 | iShares Bitcoin Trust ETF | IBIT | 11,950 | $777,000 | 0.15% |
| 73 | CMS Energy Corp | CMS-PC | 10,000 | $733,000 | 0.14% |
| 74 | Tjx Cos Inc | 872540109 | 5,000 | $723,000 | 0.14% |
| 75 | Raytheon Technologies Ord | RTX | 4,278 | $716,000 | 0.14% |
| 76 | Ford Motor Co | 345370860 | 55,689 | $666,000 | 0.13% |
| 77 | Cisco Sys Inc | CSCO | 9,738 | $666,000 | 0.13% |
| 78 | Spdr Ser Tr S&P Biotech Etf | 78464A870 | 6,645 | $666,000 | 0.13% |
| 79 | Linde plc | LIN | 1,400 | $665,000 | 0.13% |
| 80 | Enterprise Prods Partners Lp | 293792107 | 21,150 | $661,000 | 0.13% |
| 81 | Goldman Sachs Group Inc | GSCE | 775 | $617,000 | 0.12% |
| 82 | Ulta Salon Cosmetics & Fragrance Inc | ULTA | 1,120 | $612,000 | 0.12% |
| 83 | POSTAL REALTY TRUST INC- A | PSTL | 37,635 | $590,000 | 0.11% |
| 84 | Ares Capital Corp | ARCC | 28,790 | $588,000 | 0.11% |
| 85 | Corning Inc | GLW | 7,000 | $574,000 | 0.11% |
| 86 | Pepsico Inc | PEP | 4,061 | $570,000 | 0.11% |
| 87 | Trane Technologies PLC | TT | 1,300 | $549,000 | 0.11% |
| 88 | Mp Materials Cl A Ord | MP | 8,170 | $548,000 | 0.11% |
| 89 | Brookfield Infrastructure Partners LP | G16252101 | 16,407 | $540,000 | 0.10% |
| 90 | Valmont Industries Inc | 920253101 | 1,350 | $523,000 | 0.10% |
| 91 | Great Lakes Dredge & Dock Corp | GLDD | 42,800 | $513,000 | 0.10% |
| 92 | Critical Metals Corp. COM USD0.001 | CRTMF | 82,000 | $510,000 | 0.10% |
| 93 | Adobe Systems Inc | ADBE | 1,442 | $509,000 | 0.10% |
| 94 | Wesbanco Inc | WSBCO | 15,762 | $503,000 | 0.10% |
| 95 | Guardant Health Inc | GH | 7,950 | $497,000 | 0.10% |
| 96 | Merck & Co Inc | MRK | 5,898 | $495,000 | 0.10% |
| 97 | CrowdStrike Holdings Inc | CRWD | 1,000 | $490,000 | 0.09% |
| 98 | Palo Alto Networks Inc | PANW | 2,400 | $489,000 | 0.09% |
| 99 | VERALTO ORD WI | VLTO | 4,566 | $487,000 | 0.09% |
| 100 | AllianceBernstein Holding LP | 01881G106 | 12,400 | $474,000 | 0.09% |
| 101 | American Tower Corp | 03027X100 | 2,400 | $462,000 | 0.09% |
| 102 | Chevron Corp | CVX | 2,949 | $458,000 | 0.09% |
| 103 | International Business Machines Corp | INTR | 1,621 | $457,000 | 0.09% |
| 104 | Home Depot Inc | HD | 1,115 | $452,000 | 0.09% |
| 105 | AvalonBay Communities Inc | AWX | 2,300 | $444,000 | 0.09% |
| 106 | ASML Holding NV | ASMLF | 450 | $436,000 | 0.08% |
| 107 | Prologis Inc | PLDGP | 3,700 | $424,000 | 0.08% |
| 108 | Cameco Corp | CCJ | 5,000 | $419,000 | 0.08% |
| 109 | Rexel SA | F7782J366 | 12,800 | $419,000 | 0.08% |
| 110 | Energy Transfer Equity LP | ET-PI | 24,000 | $412,000 | 0.08% |
| 111 | Mondelez International Inc Class A | 609207105 | 6,400 | $400,000 | 0.08% |
| 112 | Biohaven Pharmaceutical Holding Co Ltd | BHVN | 26,400 | $396,000 | 0.08% |
| 113 | Bain Capital Specialty Finance Inc | 05684B107 | 27,375 | $390,000 | 0.07% |
| 114 | iPath S&P 500 VIX Futures ETN | VXZ | 11,700 | $388,000 | 0.07% |
| 115 | Genius Sports Ltd | GENI | 29,800 | $369,000 | 0.07% |
| 116 | ProShares UltraPro Short QQQ | 74347G192 | 23,400 | $356,000 | 0.07% |
| 117 | AbbVie Inc | ABBV | 1,492 | $345,000 | 0.07% |
| 118 | Primoris Services Corp | 74164F103 | 2,500 | $343,000 | 0.07% |
| 119 | AURORA INNOVATION CL A ORD | AUROW | 61,700 | $333,000 | 0.06% |
| 120 | 3M Co | MMM | 2,050 | $318,000 | 0.06% |
| 121 | PayPal Holdings Inc | PYPL | 4,665 | $313,000 | 0.06% |
| 122 | iShares Core S&P 500 | 464287200 | 453 | $303,000 | 0.06% |
| 123 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 5,953 | $302,000 | 0.06% |
| 124 | Vertiv Holdings Co | VRT | 2,000 | $302,000 | 0.06% |
| 125 | Carrier Global Corp-Wi | CARR | 5,000 | $299,000 | 0.06% |
| 126 | Truist Finl Corp Com | 89832Q109 | 6,516 | $298,000 | 0.06% |
| 127 | Rocket Cos Inc-Class A | 77311W101 | 15,200 | $295,000 | 0.06% |
| 128 | BGC GROUP CL A ORD | BGC | 30,425 | $288,000 | 0.06% |
| 129 | Dominion Energy Inc | D | 4,700 | $287,000 | 0.06% |
| 130 | Salesforce.com Inc | CRM | 1,188 | $282,000 | 0.05% |
| 131 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 5,440 | $275,000 | 0.05% |
| 132 | EQT Corp | EQT | 5,000 | $272,000 | 0.05% |
| 133 | Capital One Financial Corp | 14040H105 | 1,200 | $255,000 | 0.05% |
| 134 | Financial Select Sector SPDR ETF | 81369Y605 | 4,455 | $240,000 | 0.05% |
| 135 | Snowflake Cl A Ord | SNOW | 1,025 | $231,000 | 0.04% |
| 136 | Coca-Cola Co | KO | 3,430 | $227,000 | 0.04% |
| 137 | Lockheed Martin Corp | LMT | 450 | $225,000 | 0.04% |
| 138 | Spdr Ser Tr S&P Metals & Mng Etf | 78464A755 | 2,376 | $221,000 | 0.04% |
| 139 | Autodesk Inc | ADSK | 695 | $221,000 | 0.04% |
| 140 | PHILLIPS EDISON AND COMPANY ORD | PECO | 6,274 | $215,000 | 0.04% |
| 141 | Wal-Mart Stores Inc | WMT | 2,016 | $208,000 | 0.04% |
| 142 | Somnigroup International Inc | SGI | 2,400 | $202,000 | 0.04% |
| 143 | NVE Corp | NVT | 2,950 | $193,000 | 0.04% |
| 144 | MVB Financial Corp | 553810102 | 7,574 | $190,000 | 0.04% |
| 145 | Fidelity Industrials ETF | 316092709 | 2,300 | $188,000 | 0.04% |
| 146 | Procter And Gamble Co | 742718109 | 1,221 | $188,000 | 0.04% |
| 147 | Samsara Inc | IOT | 5,000 | $186,000 | 0.04% |
| 148 | Camden Property Trust | 133131102 | 1,740 | $186,000 | 0.04% |
| 149 | Lkq Corp Com | LKQ | 6,000 | $183,000 | 0.04% |
| 150 | Fiserv Inc | FISV | 1,330 | $171,000 | 0.03% |
| 151 | Bank of America Corporation | 060505104 | 3,208 | $166,000 | 0.03% |
| 152 | Automatic Data Processing Inc | ADP | 556 | $163,000 | 0.03% |
| 153 | Comcast Corp | CCZ | 5,128 | $161,000 | 0.03% |
| 154 | Defiance Quantum ETF | 26922A420 | 1,500 | $157,000 | 0.03% |
| 155 | Invesco QQQ Trust | IVZ | 252 | $151,000 | 0.03% |
| 156 | Vail Resorts Inc | MTN | 975 | $146,000 | 0.03% |
| 157 | FORIAN ORD | FORA | 63,500 | $143,000 | 0.03% |
| 158 | Williams Companies Inc | 969457100 | 2,234 | $142,000 | 0.03% |
| 159 | Stag Indl Inc | 85254J102 | 4,000 | $141,000 | 0.03% |
| 160 | Brookfield Infrastructure Corp | BIPC | 3,000 | $123,000 | 0.02% |
| 161 | Critical Metals Corp. C/WTS 27/02/29 (TO PUR COM) | CRTMF | 58,500 | $123,000 | 0.02% |
| 162 | Ares Management Corp | ARES-PB | 765 | $122,000 | 0.02% |
| 163 | Home Bancorp Inc | HBCP | 2,168 | $118,000 | 0.02% |
| 164 | UnitedHealth Group Inc | UNH | 330 | $114,000 | 0.02% |
| 165 | Vanguard Total Stock Market ETF | 922908769 | 340 | $112,000 | 0.02% |
| 166 | JPMorgan Equity Premium Income ETF | 46641Q332 | 1,950 | $111,000 | 0.02% |
| 167 | Exxon Mobil Corp | XOM | 963 | $109,000 | 0.02% |
| 168 | Caterpillar Inc | CAT | 217 | $104,000 | 0.02% |
| 169 | Network-1 Technologies Inc | NTIP | 68,291 | $102,000 | 0.02% |
| 170 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 968 | $101,000 | 0.02% |
| 171 | Marimed Inc | MRMD | 645,100 | $96,000 | 0.02% |
| 172 | Vanguard Value ETF | 922908744 | 515 | $96,000 | 0.02% |
| 173 | iShares PHLX Semiconductor ETF | 464287523 | 348 | $94,000 | 0.02% |
| 174 | Pfizer Inc | PFE | 3,554 | $91,000 | 0.02% |
| 175 | Altria Group Inc | MO | 1,340 | $89,000 | 0.02% |
| 176 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,460 | $87,000 | 0.02% |
| 177 | Philip Morris International Inc | 718172109 | 532 | $86,000 | 0.02% |
| 178 | SPDR S&P Software & Services ETF | 78464A599 | 423 | $84,000 | 0.02% |
| 179 | Surge Battery Metals Inc | 86882X109 | 410,000 | $84,000 | 0.02% |
| 180 | Oaktree Specialty Lending Corp | OCSL | 6,370 | $83,000 | 0.02% |
| 181 | Verizon Communications | VZ | 1,827 | $80,000 | 0.02% |
| 182 | Anfield Energy Inc | AEC | 7,800 | $79,000 | 0.02% |
| 183 | Disney Walt Co | 254687106 | 685 | $78,000 | 0.01% |
| 184 | Paychex Inc | PAYX | 586 | $74,000 | 0.01% |
| 185 | QUALCOMM Inc | QCOM | 430 | $72,000 | 0.01% |
| 186 | Abbott Laboratories | ABLZF | 524 | $70,000 | 0.01% |
| 187 | Tempus AI Inc | TEM | 866 | $70,000 | 0.01% |
| 188 | SPDR S&P MidCap 400 ETF | MDY | 115 | $69,000 | 0.01% |
| 189 | General Dynamics Corp | GD | 200 | $68,000 | 0.01% |
| 190 | Southern Co | SOMN | 705 | $67,000 | 0.01% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 110 | $67,000 | 0.01% |
| 192 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 650 | $65,000 | 0.01% |
| 193 | Ebay Inc | EBAY | 706 | $64,000 | 0.01% |
| 194 | Amgen Inc | AMGN | 215 | $61,000 | 0.01% |
| 195 | Bristol Myers Squibb | CELG-RI | 1,320 | $60,000 | 0.01% |
| 196 | Occidental Petroleum Corp | 674599105 | 1,236 | $58,000 | 0.01% |
| 197 | Diamondback Energy Inc | FANG | 400 | $57,000 | 0.01% |
| 198 | Vanguard Scottsdale Fds Vanguard Short-T | 92206C409 | 700 | $56,000 | 0.01% |
| 199 | Honeywell International Inc | 438516106 | 265 | $56,000 | 0.01% |
| 200 | United Bankshares Inc | UNTCW | 1,501 | $56,000 | 0.01% |
| 201 | Texas Instruments Inc | 882508104 | 301 | $55,000 | 0.01% |
| 202 | Palantir Technologies Inc | PLTR | 302 | $55,000 | 0.01% |
| 203 | Booking Hldgs Inc | BKNG | 10 | $54,000 | 0.01% |
| 204 | TRANE TECH PUB LTD CO | TT | 123 | $52,000 | 0.01% |
| 205 | Parker Hannifin Corp | PH | 69 | $52,000 | 0.01% |
| 206 | Cincinnati Financial Corp | 172062101 | 325 | $51,000 | 0.01% |
| 207 | iShares US Medical Devices | 464288810 | 834 | $50,000 | 0.01% |
| 208 | Boeing Co | BA-PA | 230 | $50,000 | 0.01% |
| 209 | McDonald s Corp | MCD | 165 | $50,000 | 0.01% |
| 210 | Iron Mountain Inc | 46284V101 | 465 | $47,000 | 0.01% |
| 211 | PROGRESSIVE CORP OHIO | 743315103 | 186 | $46,000 | 0.01% |
| 212 | O Shares US Sm Cp Qual Div ETF | 00162Q395 | 1,000 | $45,000 | 0.01% |
| 213 | Johnson Controls International PLC | G51502105 | 403 | $44,000 | 0.01% |
| 214 | American Express Co | AXP | 130 | $43,000 | 0.01% |
| 215 | Stryker Corp | SYK | 115 | $43,000 | 0.01% |
| 216 | iShares iBoxx Investment Grade Corp Bond ET | 464287242 | 375 | $42,000 | 0.01% |
| 217 | EastGroup Properties Inc | 277276101 | 250 | $42,000 | 0.01% |
| 218 | iShares US Home Construction | 464288752 | 395 | $42,000 | 0.01% |
| 219 | Duke Energy Corp | DUKB | 331 | $41,000 | 0.01% |
| 220 | Intel Corp | INTC | 1,185 | $40,000 | 0.01% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 90 | $40,000 | 0.01% |
| 222 | GRAINGER W W INC | 384802104 | 42 | $40,000 | 0.01% |
| 223 | Citizens Financial Group Inc | CIA | 730 | $39,000 | 0.01% |
| 224 | iShares 20 Year Treasury Bond ETF | 464287432 | 436 | $39,000 | 0.01% |
| 225 | Vanguard Small-Cap ETF | 922908751 | 150 | $38,000 | 0.01% |
| 226 | Emerson Electric Co | EMR | 287 | $38,000 | 0.01% |
| 227 | Gilead Sciences Inc | GILD | 345 | $38,000 | 0.01% |
| 228 | Cvs Health Corp | CVS | 507 | $38,000 | 0.01% |
| 229 | Medtronic Plc | MDT | 396 | $38,000 | 0.01% |
| 230 | HCA HLDGS INC | HCA | 85 | $36,000 | 0.01% |
| 231 | United Parcel Service Inc Class B | UPS | 425 | $36,000 | 0.01% |
| 232 | Washington Trust Bancorp Inc | 940610108 | 1,250 | $36,000 | 0.01% |
| 233 | HUMANA INC | HUM | 134 | $35,000 | 0.01% |
| 234 | Conocophillips Com | COP | 366 | $35,000 | 0.01% |
| 235 | Valero Energy Corp | VLO | 200 | $34,000 | 0.01% |
| 236 | CBRE GROUP INC | CBRE | 213 | $34,000 | 0.01% |
| 237 | Analog Devices Inc | ADI | 137 | $34,000 | 0.01% |
| 238 | American Electric Power Co Inc | 025537101 | 300 | $34,000 | 0.01% |
| 239 | Marsh & Mclennan Companies Inc | 571748102 | 164 | $33,000 | 0.01% |
| 240 | Ecolab Inc | ECL | 119 | $33,000 | 0.01% |
| 241 | O Reilly Automotive Inc | 67103H107 | 300 | $32,000 | 0.01% |
| 242 | Nike Inc B | NKE | 463 | $32,000 | 0.01% |
| 243 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 389 | $32,000 | 0.01% |
| 244 | Intercontinental Exchange Inc | 45866F104 | 184 | $31,000 | 0.01% |
| 245 | MCKESSON CORP | MCK | 40 | $31,000 | 0.01% |
| 246 | Fiserv Inc | FISV | 240 | $31,000 | 0.01% |
| 247 | Accenture PLC A | ACN | 120 | $30,000 | 0.01% |
| 248 | HF SINCLAIR CORP | DINO | 560 | $29,000 | 0.01% |
| 249 | Independent Bank Corp | 453836108 | 424 | $29,000 | 0.01% |
| 250 | Joby Aviation Inc | JOBY-WT | 1,800 | $29,000 | 0.01% |
| 251 | CADENCE DESIGN SYSTEM INC | CDNS | 80 | $28,000 | 0.01% |
| 252 | SERVICENOW INC | NOW | 30 | $28,000 | 0.01% |
| 253 | UNITED RENTALS INC | URI | 29 | $28,000 | 0.01% |
| 254 | Nestle SA ADR | 641069406 | 308 | $28,000 | 0.01% |
| 255 | AUTODESK INC | ADSK | 85 | $27,000 | 0.01% |
| 256 | Boston Scientific Corp | BSX | 265 | $26,000 | 0.00% |
| 257 | AMEREN CORP | AEE | 250 | $26,000 | 0.00% |
| 258 | D R HORTON INC | 23331A109 | 155 | $26,000 | 0.00% |
| 259 | Black Hills Corp | BKH | 400 | $25,000 | 0.00% |
| 260 | MARATHON PETE CORP | MARA | 125 | $24,000 | 0.00% |
| 261 | Crown Castle International Corp | CCI | 250 | $24,000 | 0.00% |
| 262 | VERTEX PHARMACEUTICALS INC | VRTX | 62 | $24,000 | 0.00% |
| 263 | Colgate-Palmolive Co | CL | 288 | $23,000 | 0.00% |
| 264 | iShares US Treasury Bond | 46429B267 | 1,000 | $23,000 | 0.00% |
| 265 | FirstEnergy Corp | FE | 500 | $23,000 | 0.00% |
| 266 | Global Net Lease Inc | GNL-PE | 2,720 | $22,000 | 0.00% |
| 267 | HILTON WORLDWIDE HLDGS INC | HLT | 85 | $22,000 | 0.00% |
| 268 | Illinois Tool Works Inc | 452308109 | 85 | $22,000 | 0.00% |
| 269 | PRUDENTIAL FINL INC | PUKPF | 210 | $22,000 | 0.00% |
| 270 | TETRA TECH INC NEW | TTEK | 645 | $22,000 | 0.00% |
| 271 | AGILENT TECHNOLOGIES INC | A | 165 | $21,000 | 0.00% |
| 272 | Chubb Ltd | CB | 76 | $21,000 | 0.00% |
| 273 | NORFOLK SOUTHERN CORP | 655844108 | 70 | $21,000 | 0.00% |
| 274 | Starbucks Corp | SBUX | 250 | $21,000 | 0.00% |
| 275 | Novartis Ag | NVSEF | 159 | $20,000 | 0.00% |
| 276 | Enbridge Inc Com | ENNPF | 400 | $20,000 | 0.00% |