S.A. Mason

S.A. Mason as of Dec. 31, 2023

Portfolio Holdings for S.A. Mason

S.A. Mason holds 315 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $6.1M 16k 376.04
Vanguard Total Stock Market ETF Etf (VTI) 3.8 $5.7M 24k 237.22
SPDR S&P 500 ETF Trust Etf (SPY) 3.1 $4.6M 9.8k 475.31
NVIDIA Corporation (NVDA) 3.0 $4.5M 9.0k 495.22
Apple (AAPL) 2.9 $4.3M 22k 192.53
iShares Core S&P 500 ETF Etf (IVV) 2.8 $4.2M 8.8k 477.63
Vanguard Mid-Cap ETF Etf (VO) 2.6 $3.9M 17k 232.65
Vanguard Small-Cap ETF Etf (VB) 2.5 $3.8M 18k 213.33
Intuit (INTU) 2.4 $3.5M 5.6k 625.08
Costco Wholesale Corporation (COST) 2.3 $3.4M 5.2k 660.11
MasterCard Incorporated (MA) 1.4 $2.2M 5.1k 426.48
Procter & Gamble Company (PG) 1.4 $2.1M 14k 146.54
Abbvie (ABBV) 1.3 $1.9M 12k 154.97
Amgen (AMGN) 1.2 $1.8M 6.4k 288.03
Adobe Systems Incorporated (ADBE) 1.1 $1.7M 2.8k 596.60
O'reilly Automotive (ORLY) 1.1 $1.7M 1.8k 950.08
TJX Companies (TJX) 1.1 $1.6M 18k 93.81
Pepsi (PEP) 1.1 $1.6M 9.6k 169.83
Vanguard S&P 500 ETF Etf (VOO) 1.1 $1.6M 3.7k 436.80
Vanguard Large-Cap ETF Etf (VV) 1.1 $1.6M 7.3k 218.15
Accenture (ACN) 1.0 $1.5M 4.4k 350.91
Vanguard Short-Term Inflation- Etf (VTIP) 1.0 $1.5M 32k 47.49
Alphabet Inc Class A cs (GOOGL) 1.0 $1.5M 10k 139.69
iShares Russell 1000 Growth ET Etf (IWF) 0.9 $1.3M 4.3k 303.17
Schwab US Broad Market ETF Etf (SCHB) 0.9 $1.3M 23k 55.67
Abbott Laboratories (ABT) 0.9 $1.3M 12k 110.07
Berkshire Hathaway (BRK.B) 0.8 $1.3M 3.5k 356.66
SPDR Gold Shares Etf (GLD) 0.8 $1.2M 6.5k 191.17
SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) 0.8 $1.2M 26k 48.72
Strive 500 ETF Etf (STRV) 0.8 $1.2M 40k 30.57
Visa (V) 0.8 $1.2M 4.7k 260.34
Chevron Corporation (CVX) 0.8 $1.2M 8.2k 149.16
Johnson & Johnson (JNJ) 0.8 $1.1M 7.3k 156.73
Home Depot (HD) 0.7 $1.1M 3.2k 346.55
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.7 $1.1M 14k 75.32
iShares Gold Trust Etf (IAU) 0.7 $1.1M 27k 39.03
Vanguard Tax-Exempt Bond Index Etf (VTEB) 0.7 $1.0M 21k 51.05
Eli Lilly & Co. (LLY) 0.7 $1.0M 1.8k 582.92
Rollins (ROL) 0.7 $1.0M 23k 43.67
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.6 $969k 3.5k 277.15
Cigna Corp (CI) 0.6 $967k 3.2k 299.49
American Express Company (AXP) 0.6 $964k 5.1k 187.35
General Electric (GE) 0.6 $964k 7.6k 127.63
Lowe's Companies (LOW) 0.6 $892k 4.0k 222.55
McDonald's Corporation (MCD) 0.6 $892k 3.0k 296.46
Stryker Corporation (SYK) 0.6 $870k 2.9k 299.46
Zoetis Inc Cl A (ZTS) 0.5 $808k 4.1k 197.37
Oracle Corporation (ORCL) 0.5 $803k 7.6k 105.43
Schwab US Small-Cap ETF Etf (SCHA) 0.5 $751k 16k 47.24
Novo Nordisk A/S Adr (NVO) 0.5 $745k 7.2k 103.45
Invesco BuyBack Achievers ETF Etf (PKW) 0.5 $744k 7.5k 99.02
iShares Morningstar Mid-Cap ET Etf (IMCB) 0.5 $722k 11k 67.13
Nestle S A Reg B Adr (NSRGY) 0.5 $710k 6.1k 115.63
Nike (NKE) 0.5 $710k 6.5k 108.58
Kimberly-Clark Corporation (KMB) 0.5 $707k 5.8k 121.52
Invesco QQQ Trust Series 1 Etf (QQQ) 0.5 $696k 1.7k 409.52
Exxon Mobil Corporation (XOM) 0.4 $654k 6.5k 99.98
Dollar Tree (DLTR) 0.4 $652k 4.6k 142.05
Nextera Energy (NEE) 0.4 $648k 11k 60.74
Toro Company (TTC) 0.4 $646k 6.7k 95.99
Intel Corporation (INTC) 0.4 $644k 13k 50.25
JPMorgan Chase & Co. (JPM) 0.4 $640k 3.8k 170.10
Norfolk Southern (NSC) 0.4 $638k 2.7k 236.38
Alphabet Inc Class C cs (GOOG) 0.4 $637k 4.5k 140.93
United Parcel Service (UPS) 0.4 $631k 4.0k 157.23
Wal-Mart Stores (WMT) 0.4 $626k 4.0k 157.63
Merck & Co (MRK) 0.4 $611k 5.6k 109.03
Phillips 66 (PSX) 0.4 $603k 4.5k 133.14
Vanguard Growth ETF Etf (VUG) 0.4 $591k 1.9k 310.88
Raytheon Technologies Corp (RTX) 0.4 $580k 6.9k 84.14
Vanguard Dividend Appreciation Etf (VIG) 0.4 $565k 3.3k 170.39
Bank of America Corporation (BAC) 0.4 $564k 17k 33.67
Automatic Data Processing (ADP) 0.4 $554k 2.4k 232.97
Emerson Electric (EMR) 0.4 $549k 5.6k 97.33
Gentex Corporation (GNTX) 0.4 $543k 17k 32.66
Boeing Company (BA) 0.4 $533k 2.0k 260.66
WisdomTree US SmallCap Fund Etf (EES) 0.4 $532k 11k 49.82
Cisco Systems (CSCO) 0.4 $532k 11k 50.52
Xylem (XYL) 0.4 $531k 4.6k 114.36
Vanguard Mid-Cap Value ETF Etf (VOE) 0.4 $527k 3.6k 145.01
Vanguard Real Estate ETF Etf (VNQ) 0.3 $507k 5.7k 88.36
Barrick Gold Corp (GOLD) 0.3 $499k 28k 18.09
Coca-Cola Company (KO) 0.3 $493k 8.4k 58.93
Mondelez Int (MDLZ) 0.3 $493k 6.8k 72.43
Vanguard FTSE Developed Market Etf (VEA) 0.3 $481k 10k 47.90
iShares TIPS Bond ETF Etf (TIP) 0.3 $478k 4.4k 107.49
Parker-Hannifin Corporation (PH) 0.3 $470k 1.0k 460.70
WisdomTree US MidCap Fund Etf (EZM) 0.3 $464k 8.1k 57.39
Facebook Inc cl a (META) 0.3 $463k 1.3k 353.96
General Dynamics Corporation (GD) 0.3 $463k 1.8k 259.67
Laboratory Corp. of America Holdings (LH) 0.3 $455k 2.0k 227.29
Vanguard High Dividend Yield E Etf (VYM) 0.3 $449k 4.0k 111.62
J.M. Smucker Company (SJM) 0.3 $446k 3.5k 126.38
Amazon (AMZN) 0.3 $439k 2.9k 151.94
Vanguard FTSE Emerging Markets Etf (VWO) 0.3 $436k 11k 41.10
Novartis Adr (NVS) 0.3 $428k 4.2k 100.97
Marathon Oil Corporation (MRO) 0.3 $427k 18k 24.16
Vanguard FTSE All-World ex-US Etf (VEU) 0.3 $419k 7.5k 56.14
McKesson Corporation (MCK) 0.3 $417k 900.00 462.98
Vanguard Total International S Etf (VXUS) 0.3 $415k 7.2k 57.96
Deere & Company (DE) 0.3 $413k 1.0k 399.87
EOG Resources (EOG) 0.3 $390k 3.2k 120.95
Vanguard Small-Cap Growth ETF Etf (VBK) 0.3 $389k 1.6k 241.77
Vanguard Total Bond Market ETF Etf (BND) 0.3 $387k 5.3k 73.55
Vanguard Short-Term Bond ETF Etf (BSV) 0.3 $378k 4.9k 77.02
Steelcase (SCS) 0.2 $366k 27k 13.52
DFA Tax-Managed US Small Cap Etf (DFAS) 0.2 $366k 6.1k 59.62
Invesco S&P MidCap 400 Pure Va Etf (RFV) 0.2 $353k 3.0k 116.43
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.2 $353k 3.7k 95.20
Envestnet (ENV) 0.2 $352k 7.1k 49.52
Invesco S&P Smallcap 600 Reven Etf (RWJ) 0.2 $350k 8.5k 41.43
Carrier Global Corporation (CARR) 0.2 $346k 6.0k 57.45
Becton, Dickinson and (BDX) 0.2 $346k 1.4k 243.83
Wells Fargo & Company (WFC) 0.2 $341k 6.9k 49.22
Fastenal Company (FAST) 0.2 $340k 5.3k 64.77
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.2 $335k 660.00 507.38
iShares Russell 2000 ETF Etf (IWM) 0.2 $326k 1.6k 200.71
Vanguard Value ETF Etf (VTV) 0.2 $318k 2.1k 149.50
Yum! Brands (YUM) 0.2 $314k 2.4k 130.66
iShares MSCI EAFE ETF Etf (EFA) 0.2 $298k 4.0k 75.35
Caterpillar (CAT) 0.2 $296k 1.0k 295.67
Tesla Motors (TSLA) 0.2 $295k 1.2k 248.48
Garmin Adr (GRMN) 0.2 $283k 2.2k 128.54
Ross Stores (ROST) 0.2 $277k 2.0k 138.39
Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) 0.2 $274k 7.4k 36.98
iShares Silver Trust Etf (SLV) 0.2 $272k 13k 21.78
Otis Worldwide Corp (OTIS) 0.2 $267k 3.0k 89.47
Illinois Tool Works (ITW) 0.2 $266k 1.0k 261.94
Vanguard Intermediate-Term Bon Etf (BIV) 0.2 $265k 3.5k 76.38
Sprott Physical Gold Trust Etf (PHYS) 0.2 $263k 17k 15.93
Quest Diagnostics Incorporated (DGX) 0.2 $262k 1.9k 137.88
Colgate-Palmolive Company (CL) 0.2 $260k 3.3k 79.72
Danaher Corporation (DHR) 0.2 $258k 1.1k 231.34
iShares Russell 1000 ETF Etf (IWB) 0.2 $256k 975.00 262.26
Verizon Communications (VZ) 0.2 $254k 6.7k 37.70
Cummins (CMI) 0.2 $252k 1.1k 239.57
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.2 $251k 1.1k 219.57
Cintas Corporation (CTAS) 0.2 $250k 415.00 602.66
Illumina (ILMN) 0.2 $247k 1.8k 139.24
Target Corporation (TGT) 0.2 $242k 1.7k 142.42
Air Products & Chemicals (APD) 0.2 $240k 877.00 273.80
3M Company (MMM) 0.2 $240k 2.2k 109.30
Enterprise Products Partners (EPD) 0.1 $218k 8.3k 26.35
Ford Motor Company (F) 0.1 $216k 18k 12.19
Pfizer (PFE) 0.1 $213k 7.4k 28.79
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $212k 1.4k 155.33
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $211k 1.3k 165.25
Estee Lauder Companies (EL) 0.1 $203k 1.4k 146.25
Walt Disney Company (DIS) 0.1 $203k 2.3k 90.29
Unilever Adr (UL) 0.1 $203k 4.2k 48.48
Bristol Myers Squibb (BMY) 0.1 $202k 3.9k 51.32
Public Storage (PSA) 0.1 $202k 661.00 305.00
Itt (ITT) 0.1 $197k 1.7k 119.32
Eaton (ETN) 0.1 $193k 801.00 240.82
Northrop Grumman Corporation (NOC) 0.1 $187k 400.00 468.14
Macatawa Bank Corporation (MCBC) 0.1 $182k 16k 11.28
iShares MSCI USA Small-Cap Min Etf (SMMV) 0.1 $174k 4.9k 35.69
Tractor Supply Company (TSCO) 0.1 $168k 780.00 215.03
Weyerhaeuser Company (WY) 0.1 $167k 4.8k 34.77
Palantir Technologies (PLTR) 0.1 $166k 9.6k 17.17
Occidental Petroleum Corporation (OXY) 0.1 $166k 2.8k 59.71
Thermo Fisher Scientific (TMO) 0.1 $165k 310.00 530.79
Walgreen Boots Alliance (WBA) 0.1 $160k 6.1k 26.11
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $160k 1.5k 108.25
Qualcomm (QCOM) 0.1 $159k 1.1k 144.63
VanEck Gold Miners ETF/USA Etf (GDX) 0.1 $158k 5.1k 31.01
Intuitive Surgical (ISRG) 0.1 $157k 465.00 337.36
Goldman Sachs Physical Gold ET Etf (AAAU) 0.1 $156k 7.7k 20.43
Kinder Morgan (KMI) 0.1 $156k 8.8k 17.64
ConocoPhillips (COP) 0.1 $151k 1.3k 116.07
DFA Tax-Managed US Targeted Value Etf (DFAT) 0.1 $148k 2.8k 52.33
Vanguard Extended Market ETF Etf (VXF) 0.1 $148k 900.00 164.42
ProShares S&P MidCap 400 Dividend Aristocrats Etf (REGL) 0.1 $147k 2.0k 73.57
Vanguard Total International B Etf (BNDX) 0.1 $147k 3.0k 49.36
Vanguard Short-Term Corporate Etf (VCSH) 0.1 $146k 1.9k 77.37
Vanguard Health Care ETF Etf (VHT) 0.1 $141k 564.00 250.70
Broadridge Financial Solutions (BR) 0.1 $139k 675.00 205.75
Ecolab (ECL) 0.1 $139k 700.00 198.35
SPDR Portfolio TIPS ETF Etf (SPIP) 0.1 $134k 5.2k 25.57
Schwab Fundamental U.S. Broad Etf (FNDB) 0.1 $133k 2.2k 61.10
Boston Scientific Corporation (BSX) 0.1 $133k 2.3k 57.81
Wendy's/arby's Group (WEN) 0.1 $133k 6.8k 19.48
iShares Global Infrastructure Etf (IGF) 0.1 $129k 2.7k 47.05
Sprott Physical Gold and Silve Etf (CEF) 0.1 $125k 6.5k 19.15
Invesco Exchange-Traded Fund T Etf (RPV) 0.1 $124k 1.5k 82.08
Marriott International (MAR) 0.1 $123k 544.00 225.51
American Electric Power Company (AEP) 0.1 $119k 1.5k 81.22
Invesco Exchange-Traded Fund T Etf (XLG) 0.1 $117k 3.1k 37.72
Duke Energy (DUK) 0.1 $117k 1.2k 97.04
Vanguard Mega Cap Growth ETF Etf (MGK) 0.1 $116k 445.00 259.51
Darden Restaurants (DRI) 0.1 $115k 700.00 164.30
Paypal Holdings (PYPL) 0.1 $114k 1.9k 61.41
Cameco Corporation (CCJ) 0.1 $114k 2.6k 43.10
Dominion Resources (D) 0.1 $113k 2.4k 47.00
Rio Tinto Adr (RIO) 0.1 $112k 1.5k 74.46
Southern Company (SO) 0.1 $111k 1.6k 70.12
Omni (OMC) 0.1 $111k 1.3k 86.51
Keurig Dr Pepper (KDP) 0.1 $110k 3.3k 33.32
International Business Machines (IBM) 0.1 $108k 661.00 163.55
Quanta Services (PWR) 0.1 $108k 500.00 215.80
Vanguard Intermediate-Term Cor Etf (VCIT) 0.1 $107k 1.3k 81.28
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.1 $106k 1.3k 79.22
DTE Energy Company (DTE) 0.1 $106k 959.00 110.26
Invesco Defensive Equity ETF Etf (POWA) 0.1 $105k 1.5k 72.37
At&t (T) 0.1 $104k 6.2k 16.78
Kellogg Company (K) 0.1 $103k 1.8k 55.91
Linde (LIN) 0.1 $102k 248.00 410.71
Paychex (PAYX) 0.1 $101k 849.00 119.11
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.1 $101k 1.1k 93.81
Nuveen ESG Small-Cap ETF Etf (NUSC) 0.1 $101k 2.6k 39.10
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.1 $100k 880.00 114.04
Newmont Mining Corporation (NEM) 0.1 $99k 2.4k 41.39
SYSCO Corporation (SYY) 0.1 $96k 1.3k 73.13
Invesco Preferred ETF Etf (PGX) 0.1 $95k 8.3k 11.47
iShares Intermediate Governmen Etf (GVI) 0.1 $94k 900.00 104.76
Philip Morris International (PM) 0.1 $91k 966.00 94.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $90k 2.1k 42.57
International Paper Company (IP) 0.1 $87k 2.4k 36.15
Vanguard Total World Bond ETF Etf (BNDW) 0.1 $85k 1.2k 69.21
Northern Trust Corporation (NTRS) 0.1 $84k 1.0k 84.38
Diageo Adr (DEO) 0.1 $84k 575.00 145.66
SPDR Portfolio S&P 600 Small C Etf (SPSM) 0.1 $80k 1.9k 42.18
Marathon Petroleum Corp (MPC) 0.1 $79k 535.00 148.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $78k 1.0k 78.13
Nutrien (NTR) 0.1 $77k 1.4k 56.34
Zimmer Holdings (ZBH) 0.1 $76k 620.00 121.70
Alcon (ALC) 0.0 $72k 923.00 78.12
Magna Intl Inc cl a (MGA) 0.0 $69k 1.2k 59.08
Altria (MO) 0.0 $61k 1.5k 40.34
Medtronic (MDT) 0.0 $60k 723.00 82.38
Consolidated Edison (ED) 0.0 $59k 648.00 90.97
Ge Healthcare Technologies I (GEHC) 0.0 $58k 745.00 77.32
Timothy Plan US Large/Mid Cap Core ETF Etf (TPLC) 0.0 $57k 1.5k 38.21
Flaherty & Crumrine Preferred Etf (PFO) 0.0 $56k 7.0k 7.96
Stanley Black & Decker (SWK) 0.0 $55k 565.00 98.10
BP Adr (BP) 0.0 $55k 1.6k 35.40
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $54k 515.00 104.46
Energy Transfer Equity (ET) 0.0 $53k 3.9k 13.80
Hartford Financial Services (HIG) 0.0 $52k 646.00 80.38
Vestis Corporation (VSTS) 0.0 $52k 2.5k 21.14
Simplify Interest Rate Hedge E Etf (PFIX) 0.0 $51k 1.3k 40.00
WisdomTree Emerging Markets Lo Etf (ELD) 0.0 $48k 1.7k 28.07
WisdomTree U.S. SmallCap Quali Etf (DGRS) 0.0 $46k 975.00 47.44
Invesco Value Muni Income Trust Etf (IIM) 0.0 $46k 3.9k 11.73
Schwab US TIPS ETF Etf (SCHP) 0.0 $45k 870.00 52.20
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $44k 679.00 64.69
Brown-Forman Corporation (BF.B) 0.0 $43k 750.00 57.10
State Street Corporation (STT) 0.0 $43k 550.00 77.46
Gilead Sciences (GILD) 0.0 $43k 525.00 81.01
Howmet Aerospace (HWM) 0.0 $43k 785.00 54.14
Snap Inc cl a (SNAP) 0.0 $42k 2.5k 16.93
SPDR Bloomberg Convertible Sec Etf (CWB) 0.0 $42k 585.00 72.15
Devon Energy Corporation (DVN) 0.0 $41k 904.00 45.30
CF Industries Holdings (CF) 0.0 $40k 500.00 79.50
Shopify Inc cl a (SHOP) 0.0 $39k 500.00 77.90
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $39k 600.00 64.48
CarMax (KMX) 0.0 $38k 500.00 76.74
Fortive (FTV) 0.0 $37k 500.00 73.63
Kinross Gold Corp Adr (KGC) 0.0 $36k 6.0k 6.05
Rocket Cos (RKT) 0.0 $36k 2.5k 14.48
Fidelity National Information Services (FIS) 0.0 $36k 600.00 60.07
Vanguard Short-Term Treasury E Etf (VGSH) 0.0 $35k 600.00 58.33
Invesco California AMT-Free Mu Etf (PWZ) 0.0 $35k 1.4k 24.98
Viatris (VTRS) 0.0 $33k 3.0k 10.83
Peak (DOC) 0.0 $32k 1.6k 19.80
Wk Kellogg (KLG) 0.0 $30k 2.3k 13.14
Yum China Holdings (YUMC) 0.0 $30k 700.00 42.43
Ali (ALCO) 0.0 $29k 1.0k 29.08
Federated Investors (FHI) 0.0 $28k 826.00 33.87
Cedar Fair (FUN) 0.0 $28k 701.00 39.81
Defiance Quantum ETF Etf (QTUM) 0.0 $27k 500.00 54.32
Enbridge (ENB) 0.0 $27k 745.00 36.02
Aberdeen Standard Physical Sil Etf (SIVR) 0.0 $26k 1.2k 22.77
Global X MLP & Energy Infrastr Etf (MLPX) 0.0 $25k 570.00 44.62
GlaxoSmithKline Adr (GSK) 0.0 $24k 640.00 37.06
Kraft Heinz (KHC) 0.0 $23k 633.00 36.98
iShares Preferred & Income Sec Etf (PFF) 0.0 $23k 740.00 31.19
United States Natural Gas Etf 0.0 $22k 4.4k 5.07
Host Hotels & Resorts (HST) 0.0 $22k 1.1k 19.47
Cleveland-cliffs (CLF) 0.0 $21k 1.0k 20.42
Woodside Petroleum Adr (WDS) 0.0 $21k 1.0k 21.09
MFS Municipal Income Etf (MFM) 0.0 $20k 3.9k 5.17
Hut 8 Mining Corp Adr (HUT) 0.0 $19k 1.4k 13.34
American Conservative Values ETF Etf (ACVF) 0.0 $19k 520.00 36.48
Williams Companies (WMB) 0.0 $19k 544.00 34.83
Blackstone Secured Lending Fund Etf (BXSL) 0.0 $19k 682.00 27.64
Sandoz Group Adr (SDZNY) 0.0 $18k 548.00 32.01
Nuveen Municipal Credit Opps Fund Etf (NMCO) 0.0 $18k 1.8k 9.97
Six Flags Entertainment (SIX) 0.0 $17k 663.00 25.09
Warner Bros. Discovery (WBD) 0.0 $15k 1.3k 11.38
Alerian Energy Infrastructure Etf (ENFR) 0.0 $14k 600.00 23.09
Hewlett Packard Enterprise (HPE) 0.0 $14k 794.00 16.98
Sprott Physical Silver Trust Etf (PSLV) 0.0 $11k 1.4k 8.08
Ginkgo Bioworks Holdings (DNA) 0.0 $10k 6.0k 1.69
Plains All American Pipeline (PAA) 0.0 $7.6k 504.00 15.15
New York Community Ban (NYCB) 0.0 $7.5k 730.00 10.23
Haleon Adr (HLN) 0.0 $6.6k 800.00 8.23
3D Systems Corporation (DDD) 0.0 $6.4k 1.0k 6.35
Lucid Group (LCID) 0.0 $6.3k 1.5k 4.21
Transocean Adr (RIG) 0.0 $5.8k 914.00 6.35
Harmony Gold Mining Adr (HMY) 0.0 $5.2k 850.00 6.15
Santos Adr (SSLZY) 0.0 $5.1k 980.00 5.18
Drdgold Adr (DRD) 0.0 $4.8k 600.00 7.95
Cytodin (CYDY) 0.0 $3.7k 19k 0.20
Cabo Verde Capital (CAPV) 0.0 $3.6k 70k 0.05
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.2k 1.0k 3.16
Sibanye Stillwater Adr (SBSW) 0.0 $2.7k 500.00 5.43
Purecycle Technologies (PCT) 0.0 $2.2k 550.00 4.05
Nordic American Tankers Adr (NAT) 0.0 $2.1k 500.00 4.20
Inovio Pharmaceuticals 0.0 $1.9k 3.8k 0.51
Ambev SA Adr (ABEV) 0.0 $1.4k 500.00 2.80
Acutus Medical (AFIB) 0.0 $1.3k 6.4k 0.20
Rank Group Adr (RANKF) 0.0 $481.000000 500.00 0.96
Smiledirectclub (SDCCQ) 0.0 $90.000000 15k 0.01
Andrea Electronics Corporation (ANDR) 0.0 $62.400000 8.0k 0.01