Estatísticas Básicas
Valor do Portfólio $ 521,859,000
Posições Atuais 272
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Canton Hathaway, LLC divulgou 272 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 521,859,000 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Canton Hathaway, LLC são Berkshire Hathaway Inc. (US:BRK.A) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Microsoft Corporation (US:MSFT) , SPDR Gold Shares (US:GLD) , and iShares Trust - iShares MSCI EAFE ETF (US:EFA) . As novas posições de Canton Hathaway, LLC incluem Beacon Financial Corporation (US:BBT) , Amrize AG (US:AMRZ) , Postal Realty Trust, Inc. (US:PSTL) , ProShares Trust - ProShares UltraPro Short QQQ (US:SQQQ) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) .

Canton Hathaway, LLC - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 6.26 1.2005 1.0831
0.03 2.28 0.4369 0.4369
0.04 9.16 1.7556 0.3948
0.06 1.50 0.2878 0.2878
0.16 6.80 1.3028 0.2208
0.02 10.70 2.0498 0.1975
0.02 0.88 0.1688 0.1688
0.01 3.37 0.6452 0.1484
0.03 6.52 1.2501 0.1479
0.02 5.35 1.0248 0.1304
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 227.77 43.6455 -2.4276
0.00 0.00 -0.3675
0.03 11.08 2.1228 -0.2309
0.00 1.68 0.3212 -0.1634
0.00 0.00 0.0000 -0.1381
0.01 0.47 0.0908 -0.1339
0.02 5.73 1.0974 -0.1166
0.01 2.66 0.5093 -0.1106
0.00 1.11 0.2129 -0.0944
0.03 7.03 1.3471 -0.0841
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-23 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
BRK.A / Berkshire Hathaway Inc. 0.00 -2.58 227.77 101,130.22 43.6455 -2.4276
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 0.17 31.45 108,344.83 6.0263 0.0873
MSFT / Microsoft Corporation 0.02 0.09 12.57 104,641.67 2.4085 -0.0509
GLD / SPDR Gold Shares 0.03 -17.69 11.08 100,609.09 2.1228 -0.2309
EFA / iShares Trust - iShares MSCI EAFE ETF 0.12 0.00 10.80 107,880.00 2.0691 -0.0391
BRK.B / Berkshire Hathaway Inc. 0.02 13.80 10.70 118,755.56 2.0498 0.1975
GOOG / Alphabet Inc. 0.04 0.00 9.16 152,600.00 1.7556 0.3948
AMZN / Amazon.com, Inc. 0.03 0.08 7.03 100,328.57 1.3471 -0.0841
QXO / QXO, Inc. 0.36 19.42 6.93 115,466.67 1.3287 -0.0095
SLV / iShares Silver Trust 0.16 -0.77 6.80 135,880.00 1.3028 0.2208
AAPL / Apple Inc. 0.03 -2.76 6.52 130,380.00 1.2501 0.1479
BE / Bloom Energy Corporation 0.07 207.41 6.26 1.2005 1.0831
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 0.08 6.06 121,060.00 1.1608 0.1155
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.04 0.83 6.01 120,200.00 1.1526 -0.0110
JPM / JPMorgan Chase & Co. 0.02 0.00 5.94 118,740.00 1.1386 0.0248
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 0.07 5.91 118,020.00 1.1317 0.0582
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.02 0.25 5.74 114,680.00 1.0997 0.0509
V / Visa Inc. 0.02 0.06 5.73 114,440.00 1.0974 -0.1166
AVGO / Broadcom Inc. 0.02 1.89 5.35 133,600.00 1.0248 0.1304
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 0.00 4.88 121,950.00 0.9355 -0.0497
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.05 -0.77 4.39 109,700.00 0.8416 -0.0153
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.03 0.08 3.65 121,466.67 0.6988 0.0175
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.01 1.25 3.50 116,433.33 0.6699 0.0312
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.04 2.50 3.48 115,900.00 0.6668 -0.0485
GOOGL / Alphabet Inc. 0.01 0.18 3.37 168,250.00 0.6452 0.1484
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.04 3.02 3.22 160,800.00 0.6166 0.0202
DHR / Danaher Corporation 0.02 14.95 3.20 160,000.00 0.6136 0.0477
BX / Blackstone Inc. 0.02 0.00 2.79 139,600.00 0.5354 0.0366
UBER / Uber Technologies, Inc. 0.03 -6.27 2.70 134,950.00 0.5176 -0.0420
FLUT / Flutter Entertainment plc 0.01 -1.64 2.66 88,500.00 0.5093 -0.1106
GBTC / Grayscale Bitcoin Trust (BTC) 0.03 0.00 2.44 122,000.00 0.4679 -0.0025
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.03 2.28 0.4369 0.4369
WM / Waste Management, Inc. 0.01 0.53 2.13 106,400.00 0.4082 -0.0395
ETN / Eaton Corporation plc 0.01 -0.75 1.97 196,800.00 0.3773 -0.0085
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.02 5.74 1.88 187,700.00 0.3599 0.0063
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 0.00 1.84 184,000.00 0.3528 0.0134
LOW / Lowe's Companies, Inc. 0.01 0.00 1.81 180,500.00 0.3461 0.0210
SPOT / Spotify Technology S.A. 0.00 -22.45 1.68 83,700.00 0.3212 -0.1634
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.06 -0.60 1.67 166,500.00 0.3192 -0.0486
AMD / Advanced Micro Devices, Inc. 0.01 -0.49 1.64 163,900.00 0.3143 0.0196
LLY / Eli Lilly and Company 0.00 0.38 1.62 162,100.00 0.3108 -0.0259
TSLA / Tesla, Inc. 0.00 0.06 1.56 156,100.00 0.2993 0.0719
FAST / Fastenal Company 0.03 0.00 1.53 152,700.00 0.2928 0.0261
TRIN / Trinity Capital Inc. 0.10 1.61 1.52 151,800.00 0.2911 0.0139
BBT / Beacon Financial Corporation 0.06 1.50 0.2878 0.2878
PWR / Quanta Services, Inc. 0.00 0.00 1.45 144,900.00 0.2779 0.0081
IBB / iShares Trust - iShares Biotechnology ETF 0.01 0.00 1.44 143,700.00 0.2756 0.0186
BLK / BlackRock, Inc. 0.00 0.00 1.42 141,700.00 0.2717 0.0115
NEE / NextEra Energy, Inc. 0.02 0.00 1.40 140,000.00 0.2685 0.0056
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 0.00 1.39 138,600.00 0.2658 0.0145
JNJ / Johnson & Johnson 0.01 0.00 1.31 131,300.00 0.2518 0.0309
AON / Aon plc 0.00 0.00 1.25 124,700.00 0.2391 -0.0156
HBAN / Huntington Bancshares Incorporated 0.07 0.00 1.21 121,000.00 0.2321 -0.0076
PGR / The Progressive Corporation 0.00 0.00 1.16 115,600.00 0.2217 -0.0334
NFLX / Netflix, Inc. 0.00 -17.60 1.11 111,000.00 0.2129 -0.0944
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 1.10 0.2110 0.0232
MS / Morgan Stanley 0.01 0.00 1.07 0.2048 0.0117
TSLX / Sixth Street Specialty Lending, Inc. 0.05 -1.89 1.06 106,300.00 0.2039 -0.0263
ORCL / Oracle Corporation 0.00 0.00 1.01 0.1932 0.0333
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 1.00 0.1926 0.0025
NVR / NVR, Inc. 0.00 0.00 1.00 0.1924 0.0042
FSLR / First Solar, Inc. 0.00 0.00 0.99 0.1901 0.0382
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.05 2.56 0.99 0.1897 -0.0091
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF 0.01 0.00 0.90 0.1732 -0.0062
SPY / SPDR S&P 500 ETF 0.00 0.00 0.89 0.1711 0.0023
META / Meta Platforms, Inc. 0.00 0.58 0.88 0.1694 -0.0109
AMRZ / Amrize AG 0.02 0.88 0.1688 0.1688
RMD / ResMed Inc. 0.00 0.00 0.88 0.1679 -0.0006
ACT / Enact Holdings, Inc. 0.02 3.07 0.86 0.1652 -0.0002
LEU / Centrus Energy Corp. 0.00 -20.97 0.84 0.1602 0.0327
AWK / American Water Works Company, Inc. 0.01 0.00 0.83 0.1600 -0.0103
IBIT / iShares Bitcoin Trust ETF 0.01 -15.25 0.78 0.1489 -0.0271
CMS / CMS Energy Corporation 0.01 0.00 0.73 0.1405 -0.0009
TJX / The TJX Companies, Inc. 0.01 0.00 0.72 0.1385 0.0127
RTX / RTX Corporation 0.00 0.00 0.72 0.1372 0.0097
F / Ford Motor Company 0.06 -0.04 0.67 0.1276 0.0044
CSCO / Cisco Systems, Inc. 0.01 0.00 0.67 0.1276 -0.0102
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.01 -6.34 0.67 0.1276 0.0077
LIN / Linde plc 0.00 0.00 0.67 0.1274 -0.0066
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.00 0.66 0.1267 -0.0071
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.62 0.1182 0.0063
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.61 0.1173 0.0104
TT / Trane Technologies plc 0.00 0.00 0.60 0.1152 -0.0119
PSTL / Postal Realty Trust, Inc. 0.04 0.59 0.1131 0.1131
ARCC / Ares Capital Corporation 0.03 -0.83 0.59 0.1127 -0.0172
GLW / Corning Incorporated 0.01 0.00 0.57 0.1100 0.0349
PEP / PepsiCo, Inc. 0.00 0.00 0.57 0.1092 -0.0001
MP / MP Materials Corp. 0.01 -32.48 0.55 0.1050 0.0228
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.02 0.00 0.54 0.1035 -0.0087
VMI / Valmont Industries, Inc. 0.00 0.00 0.52 0.1002 0.0103
GLDD / Great Lakes Dredge & Dock Corporation 0.04 -0.93 0.51 0.0983 -0.0092
CRML / Critical Metals Corp. 0.08 -4.65 0.51 0.0977 0.0349
ADBE / Adobe Inc. 0.00 0.00 0.51 0.0975 -0.0163
WSBC / WesBanco, Inc. 0.02 0.00 0.50 0.0964 -0.0054
GH / Guardant Health, Inc. 0.01 -10.37 0.50 0.0952 0.0010
MRK / Merck & Co., Inc. 0.01 0.00 0.49 0.0949 -0.0004
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.49 0.0939 -0.0099
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.49 0.0937 -0.0064
VLTO / Veralto Corporation 0.00 0.00 0.49 0.0933 -0.0007
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 -54.07 0.47 47,300.00 0.0908 -0.1339
AMT / American Tower Corporation 0.00 0.00 0.46 0.0885 -0.0196
CVX / Chevron Corporation 0.00 50.38 0.46 0.0878 0.0305
IBM / International Business Machines Corporation 0.00 0.00 0.46 0.0876 -0.0099
HD / The Home Depot, Inc. 0.00 0.00 0.45 0.0866 0.0032
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.44 0.0851 -0.0104
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.44 0.0835 0.0099
PLD / Prologis, Inc. 0.00 0.00 0.42 0.0812 0.0019
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.42 0.0803 0.0001
CCJ / Cameco Corporation 0.01 0.00 0.42 0.0803 0.0046
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.41 0.0789 -0.0098
MDLZ / Mondelez International, Inc. 0.01 0.00 0.40 0.0766 -0.0114
BHVN / Biohaven Ltd. 0.03 -13.44 0.40 0.0759 -0.0118
BCSF / Bain Capital Specialty Finance, Inc. 0.03 0.00 0.39 0.0747 -0.0093
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.01 0.39 0.0743 0.0743
GENI / Genius Sports Limited 0.03 -13.12 0.37 0.0707 -0.0021
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.02 0.36 0.0682 0.0682
ABBV / AbbVie Inc. 0.00 0.00 0.34 0.0661 0.0096
PRIM / Primoris Services Corporation 0.00 0.00 0.34 0.0657 0.0260
AUR / Aurora Innovation, Inc. 0.06 -32.20 0.33 0.0638 -0.0335
MMM / 3M Company 0.00 0.00 0.32 0.0609 -0.0027
PYPL / PayPal Holdings, Inc. 0.00 -0.64 0.31 0.0600 -0.0112
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.30 0.0581 0.0008
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.30 0.0579 0.0579
VRT / Vertiv Holdings Co 0.00 0.00 0.30 0.0579 0.0055
CARR / Carrier Global Corporation 0.01 0.00 0.30 0.0573 -0.0173
TFC / Truist Financial Corporation 0.01 0.00 0.30 0.0571 0.0000
RKT / Rocket Companies, Inc. 0.02 0.29 0.0565 0.0565
BGC / BGC Group, Inc. 0.03 1.74 0.29 0.0552 -0.0072
D / Dominion Energy, Inc. 0.00 422.22 0.29 0.0550 0.0446
CRM / Salesforce, Inc. 0.00 -25.19 0.28 0.0540 -0.0343
BTC / Grayscale Bitcoin Mini Trust 0.01 0.00 0.28 0.0527 -0.0003
EQT / EQT Corporation 0.01 0.00 0.27 0.0521 -0.0074
COF / Capital One Financial Corporation 0.00 20.00 0.26 0.0489 0.0054
ADSK / Autodesk, Inc. 0.00 817.65 0.25 0.0475 0.0422
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.24 0.0460 0.0460
SNOW / Snowflake Inc. 0.00 0.00 0.23 0.0443 -0.0024
KO / The Coca-Cola Company 0.00 0.00 0.23 0.0435 -0.0061
LMT / Lockheed Martin Corporation 0.00 0.00 0.23 0.0431 0.0007
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.00 0.00 0.22 0.0423 0.0097
PECO / Phillips Edison & Company, Inc. 0.01 0.00 0.21 0.0412 -0.0037
WMT / Walmart Inc. 0.00 0.00 0.21 0.0399 -0.0003
SGI / Somnigroup International Inc. 0.00 0.00 0.20 0.0387 0.0055
FI / Fiserv, Inc. 0.00 0.00 0.20 0.0387 -0.0164
NVEC / NVE Corporation 0.00 0.00 0.19 0.0370 -0.0073
MVBF / MVB Financial Corp. 0.01 0.00 0.19 0.0364 0.0015
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.19 0.0360 -0.0037
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.00 0.19 0.0360 -0.0003
IOT / Samsara Inc. 0.01 0.00 0.19 0.0356 -0.0049
CPT / Camden Property Trust 0.00 0.00 0.19 0.0356 -0.0043
LKQ / LKQ Corporation 0.01 0.00 0.18 0.0351 -0.0102
BAC / Bank of America Corporation 0.00 0.00 0.17 0.0318 0.0008
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.16 0.0312 -0.0036
CMCSA / Comcast Corporation 0.01 0.00 0.16 0.0309 -0.0065
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 50.00 0.16 0.0301 0.0113
QQQ / Invesco QQQ Trust, Series 1 0.00 0.15 0.0289 0.0289
MTN / Vail Resorts, Inc. 0.00 0.00 0.15 0.0280 -0.0032
FORA / Forian Inc. 0.06 -74.13 0.14 0.0274 -0.0707
WMB / The Williams Companies, Inc. 0.00 0.00 0.14 0.0272 -0.0013
STAG / STAG Industrial, Inc. 0.00 0.00 0.14 0.0270 -0.0026
BIPC / Brookfield Infrastructure Corporation 0.00 0.00 0.12 0.0236 -0.0019
CRMLW / Critical Metals Corp. - Equity Warrant 0.06 -52.44 0.12 0.0236 0.0121
ARES / Ares Management Corporation 0.00 -3.77 0.12 0.0234 -0.0048
HBCP / Home Bancorp, Inc. 0.00 0.12 0.0226 0.0226
UNH / UnitedHealth Group Incorporated 0.00 17.86 0.11 0.0218 0.0041
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.11 0.0215 0.0005
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.00 0.11 0.0213 -0.0014
XOM / Exxon Mobil Corporation 0.00 0.00 0.11 0.0209 -0.0003
CAT / Caterpillar Inc. 0.00 0.00 0.10 0.0199 0.0028
NTIP / Network-1 Technologies, Inc. 0.07 31.60 0.10 0.0195 0.0067
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.10 0.0194 0.0194
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.10 0.0184 -0.0002
MRMD / MariMed Inc. 0.65 0.00 0.10 0.0184 0.0092
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.09 0.0180 0.0011
PFE / Pfizer Inc. 0.00 0.00 0.09 0.0174 -0.0001
MO / Altria Group, Inc. 0.00 0.00 0.09 0.0171 0.0009
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.00 0.00 0.09 0.0167 -0.0003
PM / Philip Morris International Inc. 0.00 0.38 0.09 0.0165 -0.0033
NILI / Surge Battery Metals Inc. 0.41 0.00 0.08 0.0161 0.0014
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF 0.00 0.00 0.08 0.0161 -0.0002
OCSL / Oaktree Specialty Lending Corporation 0.01 -13.33 0.08 0.0159 -0.0045
VZ / Verizon Communications Inc. 0.00 0.00 0.08 0.0153 -0.0008
ANLDF / Anfield Energy Inc. 0.01 0.08 0.0151 0.0151
DIS / The Walt Disney Company 0.00 0.00 0.08 0.0149 -0.0024
PAYX / Paychex, Inc. 0.00 0.00 0.07 0.0142 -0.0032
QCOM / QUALCOMM Incorporated 0.00 0.00 0.07 0.0138 -0.0001
TEM / Tempus AI, Inc. 0.00 0.07 0.0134 0.0134
ABT / Abbott Laboratories 0.00 0.00 0.07 0.0134 -0.0011
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.07 0.0132 -0.0000
GD / General Dynamics Corporation 0.00 0.00 0.07 0.0130 0.0012
NOC / Northrop Grumman Corporation 0.00 0.00 0.07 0.0128 0.0016
SO / The Southern Company 0.00 0.00 0.07 0.0128 -0.0004
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.07 0.0125 0.0000
EBAY / eBay Inc. 0.00 8.12 0.06 0.0123 0.0023
AMGN / Amgen Inc. 0.00 0.00 0.06 0.0117 -0.0005
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.06 0.0115 -0.0009
OXY / Occidental Petroleum Corporation 0.00 0.00 0.06 0.0111 0.0005
FANG / Diamondback Energy, Inc. 0.00 0.00 0.06 0.0109 -0.0003
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.06 0.0107 -0.0007
UBSI / United Bankshares, Inc. 0.00 0.00 0.06 0.0107 -0.0005
HON / Honeywell International Inc. 0.00 0.00 0.06 0.0107 -0.0019
PLTR / Palantir Technologies Inc. 0.00 -16.11 0.06 0.0105 0.0005
TXN / Texas Instruments Incorporated 0.00 0.00 0.06 0.0105 -0.0021
BKNG / Booking Holdings Inc. 0.00 0.00 0.05 0.0103 -0.0015
PH / Parker-Hannifin Corporation 0.00 0.00 0.05 0.0100 0.0002
CINF / Cincinnati Financial Corporation 0.00 0.00 0.05 0.0098 -0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.72 0.05 0.0096 -0.0010
MCD / McDonald's Corporation 0.00 0.00 0.05 0.0096 -0.0002
BA / The Boeing Company 0.00 0.00 0.05 0.0096 -0.0002
IRM / Iron Mountain Incorporated 0.00 13.14 0.05 0.0090 0.0004
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.00 0.00 0.04 0.0086 -0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.04 0.0084 -0.0003
SYK / Stryker Corporation 0.00 0.00 0.04 0.0082 -0.0009
AXP / American Express Company 0.00 0.00 0.04 0.0082 -0.0001
EGP / EastGroup Properties, Inc. 0.00 31.58 0.04 0.0080 0.0015
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.04 0.0080 0.0005
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.04 0.0080 0.0080
DUK / Duke Energy Corporation 0.00 0.00 0.04 0.0079 -0.0001
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.04 0.0077 -0.0023
GWW / W.W. Grainger, Inc. 0.00 0.00 0.04 0.0077 -0.0013
INTC / Intel Corporation 0.00 0.00 0.04 0.0077 0.0022
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.04 0.0075 0.0007
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.04 0.0075 0.0075
EMR / Emerson Electric Co. 0.00 0.00 0.04 0.0073 -0.0005
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.04 0.0073 -0.0001
MDT / Medtronic plc 0.00 0.00 0.04 0.0073 0.0001
CVS / CVS Health Corporation 0.00 9.27 0.04 0.0073 0.0008
GILD / Gilead Sciences, Inc. 0.00 0.00 0.04 0.0073 -0.0005
WASH / Washington Trust Bancorp, Inc. 0.00 0.00 0.04 0.0069 -0.0002
HCA / HCA Healthcare, Inc. 0.00 0.00 0.04 0.0069 0.0002
UPS / United Parcel Service, Inc. 0.00 0.00 0.04 0.0069 -0.0019
COP / ConocoPhillips 0.00 0.00 0.04 0.0067 -0.0000
HUM / Humana Inc. 0.00 0.00 0.04 0.0067 -0.0000
AEP / American Electric Power Company, Inc. 0.00 0.00 0.03 0.0065 0.0002
ADI / Analog Devices, Inc. 0.00 0.00 0.03 0.0065 -0.0002
VLO / Valero Energy Corporation 0.00 0.00 0.03 0.0065 0.0010
CBRE / CBRE Group, Inc. 0.00 0.00 0.03 0.0065 0.0004
ECL / Ecolab Inc. 0.00 0.00 0.03 0.0063 -0.0002
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.03 0.0063 -0.0010
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.03 0.0061 0.0006
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.03 0.0061 0.0000
NKE / NIKE, Inc. 0.00 0.00 0.03 0.0061 -0.0006
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.03 0.0059 -0.0010
MCK / McKesson Corporation 0.00 0.00 0.03 0.0059 0.0000
ACN / Accenture plc 0.00 0.00 0.03 0.0057 -0.0016
DINO / HF Sinclair Corporation 0.00 0.00 0.03 0.0056 0.0009
JOBY / Joby Aviation, Inc. 0.00 0.03 0.0056 0.0056
INDB / Independent Bank Corp. 0.00 0.00 0.03 0.0056 0.0001
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.0054 -0.0010
URI / United Rentals, Inc. 0.00 0.00 0.03 0.0054 0.0009
NOW / ServiceNow, Inc. 0.00 0.00 0.03 0.0054 -0.0010
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.03 0.0054 0.0003
BSX / Boston Scientific Corporation 0.00 0.00 0.03 0.0050 -0.0007
DHI / D.R. Horton, Inc. 0.00 0.03 0.0050 0.0050
AEE / Ameren Corporation 0.00 0.00 0.03 0.0050 0.0001
BKH / Black Hills Corporation 0.00 0.00 0.03 0.0048 0.0003
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.02 0.0046 -0.0011
CCI / Crown Castle Inc. 0.00 0.00 0.02 0.0046 -0.0007
MPC / Marathon Petroleum Corporation 0.00 0.00 0.02 0.0046 0.0003
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.02 0.0044 -0.0003
CL / Colgate-Palmolive Company 0.00 0.00 0.02 0.0044 -0.0009
FE / FirstEnergy Corp. 0.00 0.00 0.02 0.0044 0.0003
GNL / Global Net Lease, Inc. 0.00 0.02 0.0042 0.0042
PRU / Prudential Financial, Inc. 0.00 0.00 0.02 0.0042 -0.0005
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.02 0.0042 -0.0005
ITW / Illinois Tool Works Inc. 0.00 0.00 0.02 0.0042 -0.0001
TTEK / Tetra Tech, Inc. 0.00 0.00 0.02 0.0042 -0.0005
NSC / Norfolk Southern Corporation 0.00 0.02 0.0040 0.0040
A / Agilent Technologies, Inc. 0.00 0.02 0.0040 0.0040
SBUX / Starbucks Corporation 0.00 0.00 0.02 0.0040 -0.0007
CB / Chubb Limited 0.00 0.00 0.02 0.0040 -0.0005
ENB / Enbridge Inc. 0.00 0.02 0.0038 0.0038
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.02 0.0038 0.0038
FSK / FS KKR Capital Corp. 0.00 -100.00 0.00 0.0000
GSBD / Goldman Sachs BDC, Inc. 0.00 -100.00 0.00 0.0000
CPKC N / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000
TGTX / TG Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 -0.0632
ACHR / Archer Aviation Inc. 0.00 -100.00 0.00 0.0000 -0.0045
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
DNN / Denison Mines Corp. 0.00 -100.00 0.00 0.0000
MC / Moelis & Company 0.00 -100.00 0.00 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.1381
TOST / Toast, Inc. 0.00 -100.00 0.00 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000 -0.0041
CPNG / Coupang, Inc. 0.00 -100.00 0.00 0.0000
BRKL / Brookline Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.3675
NXE / NexGen Energy Ltd. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000 -0.0135
PAGS / PagSeguro Digital Ltd. 0.00 -100.00 0.00 0.0000 -0.0243
LB / LandBridge Company LLC 0.00 -100.00 0.00 0.0000