S.A. Mason

S.A. Mason as of Dec. 31, 2021

Portfolio Holdings for S.A. Mason

S.A. Mason holds 324 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 4.7 $7.8M 32k 241.44
Microsoft Corporation (MSFT) 4.2 $7.0M 21k 336.31
iShares Core S&P 500 ETF Etf (IVV) 3.5 $5.8M 12k 476.95
SPDR S&P 500 ETF Trust Etf (SPY) 3.3 $5.4M 11k 474.95
Vanguard Mid-Cap ETF Etf (VO) 2.8 $4.6M 18k 254.76
Vanguard Small-Cap ETF Etf (VB) 2.7 $4.5M 20k 226.02
Apple (AAPL) 2.6 $4.3M 25k 177.55
Intuit (INTU) 2.4 $3.9M 6.1k 643.18
Costco Wholesale Corporation (COST) 2.0 $3.2M 5.7k 567.68
NVIDIA Corporation (NVDA) 1.9 $3.1M 11k 294.07
Procter & Gamble Company (PG) 1.4 $2.4M 15k 163.55
Vanguard Tax-Exempt Bond Index Etf (VTEB) 1.3 $2.2M 40k 54.90
Accenture (ACN) 1.2 $2.0M 4.7k 414.65
MasterCard Incorporated (MA) 1.1 $1.9M 5.2k 359.34
Adobe Systems Incorporated (ADBE) 1.1 $1.8M 3.1k 567.08
Vanguard Short-Term Inflation- Etf (VTIP) 1.0 $1.7M 33k 51.40
O'reilly Automotive (ORLY) 1.0 $1.7M 2.4k 706.28
Vanguard S&P 500 ETF Etf (VOO) 1.0 $1.7M 3.9k 436.59
Abbvie (ABBV) 1.0 $1.7M 12k 135.39
Abbott Laboratories (ABT) 1.0 $1.7M 12k 140.76
Pepsi (PEP) 0.9 $1.5M 8.9k 173.76
Home Depot (HD) 0.9 $1.5M 3.7k 415.08
Amgen (AMGN) 0.9 $1.5M 6.7k 224.97
iShares Russell 1000 Growth ET Etf (IWF) 0.9 $1.5M 4.9k 305.67
Vanguard Large-Cap ETF Etf (VV) 0.9 $1.5M 6.7k 221.08
Schwab US Broad Market ETF Etf (SCHB) 0.9 $1.5M 13k 112.99
Bank of America Corporation (BAC) 0.9 $1.5M 33k 44.50
TJX Companies (TJX) 0.8 $1.4M 19k 75.90
Alphabet Inc Class A cs (GOOGL) 0.8 $1.4M 482.00 2896.27
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.8 $1.4M 17k 80.43
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.8 $1.3M 4.7k 283.03
Johnson & Johnson (JNJ) 0.8 $1.3M 7.4k 171.12
Nike (NKE) 0.8 $1.3M 7.6k 166.73
Illumina (ILMN) 0.7 $1.2M 3.1k 380.46
Lowe's Companies (LOW) 0.7 $1.1M 4.4k 258.49
SPDR Gold Shares Etf (GLD) 0.7 $1.1M 6.5k 171.00
SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) 0.7 $1.1M 22k 49.74
Zoetis Inc Cl A (ZTS) 0.7 $1.1M 4.5k 244.10
Visa (V) 0.6 $1.1M 4.9k 216.73
Berkshire Hathaway (BRK.B) 0.6 $1.1M 3.5k 298.95
Invesco QQQ Trust Series 1 Etf (QQQ) 0.6 $1.0M 2.6k 397.72
iShares Morningstar Mid-Cap ET Etf (IMCB) 0.6 $1.0M 14k 71.06
Nextera Energy (NEE) 0.6 $997k 11k 93.39
iShares Gold Trust Etf (IAU) 0.6 $985k 28k 34.80
Kimberly-Clark Corporation (KMB) 0.6 $971k 6.8k 142.88
Intel Corporation (INTC) 0.6 $964k 19k 51.50
Schwab US Small-Cap ETF Etf (SCHA) 0.6 $928k 9.1k 102.35
Chevron Corporation (CVX) 0.6 $926k 7.9k 117.35
Rollins (ROL) 0.5 $909k 27k 34.22
United Parcel Service (UPS) 0.5 $901k 4.2k 214.27
Vanguard Total Bond Market ETF Etf (BND) 0.5 $898k 11k 84.78
Paypal Holdings (PYPL) 0.5 $895k 4.7k 188.62
American Express Company (AXP) 0.5 $834k 5.1k 163.59
Norfolk Southern (NSC) 0.5 $804k 2.7k 297.78
Verizon Communications (VZ) 0.5 $768k 15k 51.95
Cigna Corp (CI) 0.5 $761k 3.3k 229.63
McDonald's Corporation (MCD) 0.5 $758k 2.8k 268.03
Invesco BuyBack Achievers ETF Etf (PKW) 0.4 $733k 7.6k 96.52
Vanguard Dividend Appreciation Etf (VIG) 0.4 $721k 4.2k 171.83
Vanguard Real Estate ETF Etf (VNQ) 0.4 $716k 6.2k 115.93
Stryker Corporation (SYK) 0.4 $713k 2.7k 267.54
Toro Company (TTC) 0.4 $710k 7.1k 99.96
iShares TIPS Bond ETF Etf (TIP) 0.4 $705k 5.5k 129.14
Vanguard Short-Term Bond ETF Etf (BSV) 0.4 $703k 8.7k 80.85
Cisco Systems (CSCO) 0.4 $692k 11k 63.33
Alphabet Inc Class C cs (GOOG) 0.4 $689k 238.00 2894.96
Vanguard Growth ETF Etf (VUG) 0.4 $689k 2.1k 321.06
Steelcase (SCS) 0.4 $688k 59k 11.73
Dollar Tree (DLTR) 0.4 $687k 4.9k 140.58
Oracle Corporation (ORCL) 0.4 $683k 7.8k 87.16
Envestnet (ENV) 0.4 $682k 8.6k 79.30
WisdomTree US SmallCap Fund Etf (EES) 0.4 $671k 13k 51.43
Huntington Bancshares Incorporated (HBAN) 0.4 $640k 42k 15.41
JPMorgan Chase & Co. (JPM) 0.4 $631k 4.0k 158.30
Laboratory Corp. of America Holdings 0.4 $628k 2.0k 314.00
Vanguard Short-Term Corporate Etf (VCSH) 0.4 $621k 7.6k 81.26
Vanguard Intermediate-Term Bon Etf (BIV) 0.4 $616k 7.0k 87.61
Automatic Data Processing (ADP) 0.4 $609k 2.5k 246.66
Wal-Mart Stores (WMT) 0.4 $597k 4.1k 144.73
Nuance Communications 0.4 $595k 11k 55.32
Raytheon Technologies Corp (RTX) 0.4 $595k 6.9k 86.01
WisdomTree US MidCap Fund Etf (EZM) 0.3 $567k 10k 56.26
Xylem (XYL) 0.3 $563k 4.7k 119.89
Pfizer (PFE) 0.3 $550k 9.3k 59.10
Estee Lauder Companies (EL) 0.3 $543k 1.5k 370.40
Facebook Inc cl a (META) 0.3 $540k 1.6k 336.66
Emerson Electric (EMR) 0.3 $524k 5.6k 92.91
Vanguard Mid-Cap Value ETF Etf (VOE) 0.3 $522k 3.5k 150.43
J.M. Smucker Company (SJM) 0.3 $516k 3.8k 135.79
Vanguard FTSE Emerging Markets Etf (VWO) 0.3 $509k 10k 49.41
Coca-Cola Company (KO) 0.3 $508k 8.6k 59.17
Amazon (AMZN) 0.3 $490k 147.00 3333.33
Eli Lilly & Co. (LLY) 0.3 $484k 1.8k 276.41
Vanguard FTSE Developed Market Etf (VEA) 0.3 $462k 9.0k 51.06
Mondelez Int (MDLZ) 0.3 $460k 6.9k 66.38
Vanguard FTSE All-World ex-US Etf (VEU) 0.3 $458k 7.5k 61.30
Gentex Corporation (GNTX) 0.3 $455k 13k 34.83
Vanguard Small-Cap Growth ETF Etf (VBK) 0.3 $452k 1.6k 281.80
Wells Fargo & Company (WFC) 0.3 $447k 9.3k 48.03
Merck & Co (MRK) 0.3 $445k 5.8k 76.64
At&t (T) 0.3 $435k 18k 24.58
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $422k 3.7k 114.46
Tesla Motors (TSLA) 0.2 $412k 390.00 1056.41
Phillips 66 (PSX) 0.2 $409k 5.6k 72.47
Vanguard Total International S Etf (VXUS) 0.2 $406k 6.4k 63.64
3M Company (MMM) 0.2 $401k 2.3k 177.83
Target Corporation (TGT) 0.2 $400k 1.7k 231.21
Danaher Corporation (DHR) 0.2 $400k 1.2k 328.95
Vanguard Total International B Etf (BNDX) 0.2 $399k 7.2k 55.19
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.2 $393k 760.00 517.11
Carrier Global Corporation (CARR) 0.2 $385k 7.1k 54.19
iShares Russell 2000 ETF Etf (IWM) 0.2 $375k 1.7k 222.16
Exxon Mobil Corporation (XOM) 0.2 $367k 6.0k 61.20
Novartis Adr (NVS) 0.2 $362k 4.1k 87.52
Becton, Dickinson and (BDX) 0.2 $361k 1.4k 251.57
Vanguard High Dividend Yield E Etf (VYM) 0.2 $359k 3.2k 112.05
Invesco S&P Smallcap 600 Reven Etf (RWJ) 0.2 $355k 2.9k 123.05
General Dynamics Corporation (GD) 0.2 $348k 1.7k 208.76
Deere & Company (DE) 0.2 $343k 1.0k 343.00
Fastenal Company (FAST) 0.2 $340k 5.3k 64.15
Walgreen Boots Alliance 0.2 $337k 6.5k 52.17
Yum! Brands (YUM) 0.2 $333k 2.4k 138.75
Otis Worldwide Corp (OTIS) 0.2 $316k 3.6k 87.15
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.2 $314k 3.2k 98.28
Bristol Myers Squibb (BMY) 0.2 $313k 5.0k 62.33
Walt Disney Company (DIS) 0.2 $313k 2.0k 154.87
Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) 0.2 $303k 7.7k 39.33
iShares MSCI EAFE ETF Etf (EFA) 0.2 $302k 3.8k 78.79
Colgate-Palmolive Company (CL) 0.2 $302k 3.5k 85.33
Invesco S&P MidCap 400 Pure Va Etf (RFV) 0.2 $300k 3.1k 96.46
Vanguard Value ETF Etf (VTV) 0.2 $299k 2.0k 147.29
EOG Resources (EOG) 0.2 $293k 3.3k 88.79
Unilever Adr (UL) 0.2 $292k 5.4k 53.78
Quest Diagnostics Incorporated (DGX) 0.2 $285k 1.7k 172.73
iShares Silver Trust Etf (SLV) 0.2 $285k 13k 21.54
Qualcomm (QCOM) 0.2 $278k 1.5k 182.89
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.2 $275k 1.1k 254.87
Vanguard Intermediate-Term Cor Etf (VCIT) 0.2 $265k 2.9k 92.66
iShares Russell 1000 ETF Etf (IWB) 0.2 $264k 1.0k 264.00
Ross Stores (ROST) 0.2 $263k 2.3k 114.35
Barrick Gold Corp (GOLD) 0.2 $260k 14k 18.98
Vanguard Mega Cap Growth ETF Etf (MGK) 0.2 $257k 984.00 261.18
Illinois Tool Works (ITW) 0.2 $257k 1.0k 247.12
iShares 5-10 Year Investment G Etf (IGIB) 0.2 $251k 4.2k 59.28
T. Rowe Price (TROW) 0.2 $251k 1.3k 196.86
Rimini Str Inc Del (RMNI) 0.2 $250k 42k 5.98
Snap Inc cl a (SNAP) 0.1 $249k 5.3k 46.98
CarMax (KMX) 0.1 $247k 1.9k 130.00
Cummins (CMI) 0.1 $245k 1.1k 217.78
Parker-Hannifin Corporation (PH) 0.1 $245k 769.00 318.60
Weyerhaeuser Company (WY) 0.1 $238k 5.8k 41.15
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $226k 1.4k 165.81
McKesson Corporation (MCK) 0.1 $224k 900.00 248.89
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $214k 1.3k 167.58
Coinbase Global (COIN) 0.1 $213k 844.00 252.37
Palantir Technologies (PLTR) 0.1 $210k 12k 18.22
Thermo Fisher Scientific (TMO) 0.1 $210k 315.00 666.67
Yum China Holdings (YUMC) 0.1 $210k 4.2k 49.94
Caterpillar (CAT) 0.1 $207k 1.0k 207.00
Enterprise Products Partners (EPD) 0.1 $198k 9.0k 21.92
Sprott Physical Gold Trust Etf (PHYS) 0.1 $196k 14k 14.33
General Motors Company (GM) 0.1 $196k 3.4k 58.51
Apellis Pharmaceuticals (APLS) 0.1 $196k 4.2k 47.17
Vanguard Extended Market ETF Etf (VXF) 0.1 $195k 1.1k 183.10
iShares Short-Term National Mu Etf (SUB) 0.1 $193k 1.8k 107.22
Goldman Sachs Physical Gold ET Etf (AAAU) 0.1 $190k 11k 18.18
Tractor Supply Company (TSCO) 0.1 $186k 780.00 238.46
Dominion Resources (D) 0.1 $184k 2.3k 78.36
Cintas Corporation (CTAS) 0.1 $184k 415.00 443.37
Wendy's/arby's Group (WEN) 0.1 $179k 7.5k 23.87
Ecolab (ECL) 0.1 $174k 740.00 235.14
Itt (ITT) 0.1 $169k 1.7k 102.42
iShares Intermediate Governmen Etf (GVI) 0.1 $168k 1.5k 113.51
Intuitive Surgical (ISRG) 0.1 $167k 465.00 359.14
SPDR Portfolio TIPS ETF Etf (SPIP) 0.1 $165k 5.2k 31.49
SYSCO Corporation (SYY) 0.1 $164k 2.1k 78.54
Northrop Grumman Corporation (NOC) 0.1 $157k 405.00 387.65
Marathon Oil Corporation (MRO) 0.1 $155k 9.5k 16.38
V.F. Corporation (VFC) 0.1 $155k 2.1k 73.29
Nuveen ESG Small-Cap ETF Etf (NUSC) 0.1 $155k 3.7k 42.01
Northern Trust Corporation (NTRS) 0.1 $150k 1.3k 120.00
Vanguard Health Care ETF Etf (VHT) 0.1 $150k 564.00 265.96
Boeing Company (BA) 0.1 $136k 675.00 201.48
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.1 $131k 1.4k 95.27
Sprott Physical Gold and Silve Etf (CEF) 0.1 $130k 7.4k 17.68
iShares Global Infrastructure Etf (IGF) 0.1 $130k 2.7k 47.58
Eaton (ETN) 0.1 $130k 750.00 173.33
American Electric Power Company (AEP) 0.1 $129k 1.5k 88.97
Diageo Adr (DEO) 0.1 $127k 575.00 220.87
Invesco Exchange-Traded Fund T Etf (XLG) 0.1 $124k 335.00 370.15
Broadridge Financial Solutions (BR) 0.1 $123k 675.00 182.22
Keurig Dr Pepper (KDP) 0.1 $122k 3.3k 36.97
Invesco Exchange-Traded Fund T Etf (RPV) 0.1 $122k 1.5k 81.06
iShares MSCI USA Small-Cap Min Etf (SMMV) 0.1 $120k 3.1k 38.96
Kellogg Company (K) 0.1 $119k 1.8k 64.43
Invesco Preferred ETF Etf (PGX) 0.1 $119k 7.9k 15.04
Seaworld Entertainment (PRKS) 0.1 $116k 1.8k 64.59
salesforce (CRM) 0.1 $116k 458.00 253.28
Paychex (PAYX) 0.1 $116k 849.00 136.63
General Electric (GE) 0.1 $115k 1.2k 94.26
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.1 $114k 1.3k 85.33
International Paper Company (IP) 0.1 $113k 2.4k 47.08
Six Flags Entertainment (SIX) 0.1 $113k 2.7k 42.43
Wells Fargo & Co PFD (WFC.PL) 0.1 $112k 75.00 1493.33
VanEck Gold Miners ETF/USA Etf (GDX) 0.1 $111k 3.5k 31.99
FactSet Research Systems (FDS) 0.1 $111k 228.00 486.84
Grayscale Bitcoin Trust BTC Etf (GBTC) 0.1 $110k 3.2k 34.30
Magna Intl Inc cl a (MGA) 0.1 $108k 1.3k 80.78
Change Healthcare 0.1 $107k 5.0k 21.40
Duke Energy (DUK) 0.1 $105k 1.0k 104.58
Simplify Interest Rate Hedge E Etf (PFIX) 0.1 $105k 2.8k 37.50
Southern Company (SO) 0.1 $103k 1.5k 68.76
Citrix Systems 0.1 $101k 1.1k 94.48
Fifth Third Ban (FITB) 0.1 $100k 2.3k 43.76
CVS Caremark Corporation (CVS) 0.1 $99k 961.00 103.02
Boston Scientific Corporation (BSX) 0.1 $98k 2.3k 42.61
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.1 $97k 880.00 110.23
Peak (DOC) 0.1 $96k 2.7k 35.96
Invesco S&P 500 Equal Weight E Etf (RSP) 0.1 $96k 590.00 162.71
Vanguard Total World Bond ETF Etf (BNDW) 0.1 $96k 1.2k 78.50
Philip Morris International (PM) 0.1 $94k 985.00 95.43
ConocoPhillips (COP) 0.1 $94k 1.3k 72.31
Omni (OMC) 0.1 $94k 1.3k 73.44
Marriott International (MAR) 0.1 $92k 559.00 164.58
DTE Energy Company (DTE) 0.1 $91k 764.00 119.11
Lumentum Hldgs (LITE) 0.1 $90k 850.00 105.88
iShares 3-7 Year Treasury Bond Etf (IEI) 0.1 $90k 700.00 128.57
Flaherty & Crumrine Preferred Etf (PFO) 0.1 $89k 7.0k 12.71
American International (AIG) 0.1 $85k 1.5k 56.67
SPDR Bloomberg Convertible Sec Etf (CWB) 0.0 $82k 985.00 83.25
Genuine Parts Company (GPC) 0.0 $77k 550.00 140.00
Zimmer Holdings (ZBH) 0.0 $76k 600.00 126.67
International Business Machines (IBM) 0.0 $76k 565.00 134.51
Alcon (ALC) 0.0 $72k 827.00 87.06
Altria (MO) 0.0 $71k 1.5k 47.33
iShares National Muni Bond ETF Etf (MUB) 0.0 $70k 600.00 116.67
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $70k 605.00 115.70
Smith & Wesson Brands (SWBI) 0.0 $70k 4.0k 17.72
Grayscale Ethereum Trust Etf (ETHE) 0.0 $70k 2.2k 32.15
iShares Preferred & Income Sec Etf (PFF) 0.0 $69k 1.8k 39.34
Rio Tinto Adr (RIO) 0.0 $67k 1.0k 67.00
Vanguard Mortgage-Backed Secur Etf (VMBS) 0.0 $66k 1.3k 52.80
Ford Motor Company (F) 0.0 $66k 3.2k 20.73
Fidelity National Information Services (FIS) 0.0 $65k 600.00 108.33
Financial Select Sector SPDR F Etf (XLF) 0.0 $64k 1.6k 39.17
Cedar Fair 0.0 $64k 1.3k 49.77
Consolidated Edison (ED) 0.0 $62k 723.00 85.75
Cameco Corporation (CCJ) 0.0 $62k 2.8k 21.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $61k 1.0k 61.00
Invesco Water Resources ETF Etf (PHO) 0.0 $61k 1.0k 61.00
Starbucks Corporation (SBUX) 0.0 $60k 514.00 116.73
Pet Acquisition LLC -Class A (WOOF) 0.0 $59k 3.0k 19.67
Micron Technology (MU) 0.0 $58k 625.00 92.80
Quanta Services (PWR) 0.0 $57k 500.00 114.00
Lucid Group 0.0 $57k 1.5k 38.00
Gilead Sciences (GILD) 0.0 $56k 775.00 72.26
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $55k 800.00 68.75
Medtronic (MDT) 0.0 $52k 500.00 104.00
Schwab US TIPS ETF Etf (SCHP) 0.0 $52k 820.00 63.41
State Street Corporation (STT) 0.0 $51k 550.00 92.73
WisdomTree Emerging Markets Lo Etf (ELD) 0.0 $51k 1.7k 30.09
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $50k 729.00 68.59
Viacomcbs (PARA) 0.0 $48k 1.6k 30.38
BP Adr (BP) 0.0 $46k 1.7k 26.82
Hartford Financial Services (HIG) 0.0 $45k 646.00 69.66
Occidental Petroleum Corporation (OXY) 0.0 $45k 1.6k 29.01
WisdomTree U.S. SmallCap Quali Etf (DGRS) 0.0 $44k 925.00 47.57
Viatris (VTRS) 0.0 $41k 3.0k 13.63
Citigroup (C) 0.0 $40k 665.00 60.15
Invesco California AMT-Free Mu Etf (PWZ) 0.0 $39k 1.4k 27.86
Cdk Global Inc equities 0.0 $38k 899.00 42.27
Fortive (FTV) 0.0 $38k 500.00 76.00
Invesco Defensive Equity ETF Etf (POWA) 0.0 $37k 500.00 74.00
Macatawa Bank Corporation (MCBC) 0.0 $36k 4.1k 8.78
U.S. Bancorp (USB) 0.0 $36k 648.00 55.56
Vanguard Short-Term Treasury E Etf (VGSH) 0.0 $36k 600.00 60.00
GlaxoSmithKline Adr 0.0 $35k 800.00 43.75
CF Industries Holdings (CF) 0.0 $35k 500.00 70.00
Twitter 0.0 $35k 800.00 43.75
iShares MSCI Emerging Markets Etf (EEMV) 0.0 $35k 565.00 61.95
Federated Investors (FHI) 0.0 $30k 793.00 37.83
iShares 0-5 Year High Yield Etf (SHYG) 0.0 $29k 650.00 44.62
iShares Trust iShares 1-5 Year Etf (IGSB) 0.0 $29k 535.00 54.21
Acutus Medical (AFIB) 0.0 $28k 8.1k 3.46
Enbridge (ENB) 0.0 $27k 695.00 38.85
Roche Holding Adr (RHHBY) 0.0 $26k 500.00 52.00
Royal Dutch Shell 0.0 $26k 600.00 43.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 595.00 42.02
Howmet Aerospace (HWM) 0.0 $25k 785.00 31.85
Welbilt 0.0 $24k 1.0k 24.00
Kinder Morgan (KMI) 0.0 $23k 1.5k 15.55
Energy Transfer Equity (ET) 0.0 $22k 2.6k 8.31
Organon & Co (OGN) 0.0 $20k 655.00 30.53
Inovio Pharmaceuticals 0.0 $19k 3.8k 5.07
Cytodin (CYDY) 0.0 $19k 19k 1.00
Global X MLP & Energy Infrastr Etf (MLPX) 0.0 $18k 523.00 34.42
Woodside Petroleum Adr (WDS) 0.0 $18k 1.1k 16.36
Varex Imaging (VREX) 0.0 $16k 510.00 31.37
RadNet (RDNT) 0.0 $15k 500.00 30.00
Patterson Companies (PDCO) 0.0 $15k 500.00 30.00
Global Net Lease (GNL) 0.0 $15k 1.0k 15.00
Aberdeen Standard Physical Sil Etf (SIVR) 0.0 $13k 600.00 21.67
Voyager Digital (VYGVQ) 0.0 $13k 1.1k 12.17
Amcor (AMCR) 0.0 $13k 1.0k 12.44
Limelight Networks 0.0 $12k 3.5k 3.43
Alerian Energy Infrastructure Etf (ENFR) 0.0 $11k 600.00 18.33
Hostess Brands 0.0 $10k 500.00 20.00
Sibanye Stillwater Adr (SBSW) 0.0 $10k 786.00 12.72
Sprott Physical Silver Trust Etf (PSLV) 0.0 $10k 1.2k 8.33
New York Community Ban 0.0 $9.0k 730.00 12.33
Hut 8 Mining Corp Adr 0.0 $9.0k 1.2k 7.50
Nokia Oyj Adr (NOK) 0.0 $7.0k 1.1k 6.67
Drdgold Adr (DRD) 0.0 $5.0k 540.00 9.26
Plains All American Pipeline (PAA) 0.0 $5.0k 548.00 9.12
Nuveen Preferred & Income Secu Etf 0.0 $5.0k 500.00 10.00
OraSure Technologies (OSUR) 0.0 $4.0k 500.00 8.00
Santos Adr (SSLZY) 0.0 $4.0k 800.00 5.00
Ahc 0.0 $4.0k 500.00 8.00
Callinex Mines Adr (CLLXF) 0.0 $4.0k 1.8k 2.29
Harmony Gold Mining Adr (HMY) 0.0 $3.0k 850.00 3.53
Nordic American Tankers Adr (NAT) 0.0 $1.0k 500.00 2.00
Rank Group Adr (RANKF) 0.0 $1.0k 500.00 2.00
Ambev SA Adr (ABEV) 0.0 $1.0k 500.00 2.00
Andrea Electronics Corporation (ANDR) 0.0 $0 8.0k 0.00