S.A. Mason

S.A. Mason as of June 30, 2022

Portfolio Holdings for S.A. Mason

S.A. Mason holds 328 positions in its portfolio as reported in the June 2022 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 $6.5M 34k 188.61
Microsoft Corporation (MSFT) 4.0 $5.5M 22k 256.82
iShares Core S&P 500 ETF Etf (IVV) 3.6 $4.9M 13k 379.17
SPDR S&P 500 ETF Trust Etf (SPY) 3.1 $4.3M 11k 377.23
Vanguard Mid-Cap ETF Etf (VO) 2.6 $3.6M 18k 196.98
Vanguard Small-Cap ETF Etf (VB) 2.6 $3.6M 20k 176.13
Apple (AAPL) 2.5 $3.4M 25k 136.72
Costco Wholesale Corporation (COST) 2.0 $2.7M 5.7k 479.34
Intuit (INTU) 1.7 $2.3M 6.1k 385.42
Procter & Gamble Company (PG) 1.5 $2.0M 14k 143.82
Abbvie (ABBV) 1.4 $2.0M 13k 153.13
Vanguard Tax-Exempt Bond Index Etf (VTEB) 1.4 $2.0M 40k 49.91
Vanguard Short-Term Inflation- Etf (VTIP) 1.2 $1.6M 33k 50.11
MasterCard Incorporated (MA) 1.2 $1.6M 5.2k 315.58
NVIDIA Corporation (NVDA) 1.2 $1.6M 11k 151.58
Amgen (AMGN) 1.2 $1.6M 6.6k 243.36
Pepsi (PEP) 1.1 $1.5M 8.9k 166.72
O'reilly Automotive (ORLY) 1.1 $1.5M 2.3k 631.83
Johnson & Johnson (JNJ) 1.0 $1.3M 7.6k 177.46
Abbott Laboratories (ABT) 1.0 $1.3M 12k 108.67
Accenture (ACN) 0.9 $1.3M 4.7k 277.56
Vanguard Large-Cap ETF Etf (VV) 0.9 $1.3M 7.5k 172.35
Vanguard S&P 500 ETF Etf (VOO) 0.9 $1.3M 3.7k 346.94
Chevron Corporation (CVX) 0.9 $1.2M 8.2k 144.75
Alphabet Inc Class A cs (GOOGL) 0.8 $1.1M 525.00 2179.05
Adobe Systems Incorporated (ADBE) 0.8 $1.1M 3.1k 365.97
Schwab US Broad Market ETF Etf (SCHB) 0.8 $1.1M 25k 44.19
SPDR Gold Shares Etf (GLD) 0.8 $1.1M 6.4k 168.53
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.8 $1.1M 17k 62.72
iShares Russell 1000 Growth ET Etf (IWF) 0.8 $1.1M 4.9k 218.80
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.8 $1.1M 4.7k 226.16
TJX Companies (TJX) 0.8 $1.1M 19k 55.83
Bank of America Corporation (BAC) 0.7 $999k 32k 31.14
Home Depot (HD) 0.7 $973k 3.5k 274.32
iShares Gold Trust Etf (IAU) 0.7 $971k 28k 34.32
Visa (V) 0.7 $965k 4.9k 196.86
SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) 0.7 $961k 24k 39.71
Berkshire Hathaway (BRK.B) 0.7 $961k 3.5k 273.09
Kimberly-Clark Corporation (KMB) 0.7 $912k 6.7k 135.17
Rollins (ROL) 0.7 $907k 26k 34.93
Cigna Corp (CI) 0.6 $874k 3.3k 263.65
iShares Morningstar Mid-Cap ET Etf (IMCB) 0.6 $848k 15k 56.35
Nextera Energy (NEE) 0.6 $827k 11k 77.46
Zoetis Inc Cl A (ZTS) 0.6 $772k 4.5k 171.90
Lowe's Companies (LOW) 0.6 $762k 4.4k 174.77
United Parcel Service (UPS) 0.6 $755k 4.1k 182.54
Dollar Tree (DLTR) 0.5 $752k 4.8k 155.82
Invesco QQQ Trust Series 1 Etf (QQQ) 0.5 $733k 2.6k 280.31
Verizon Communications (VZ) 0.5 $732k 14k 50.75
Schwab US Small-Cap ETF Etf (SCHA) 0.5 $711k 18k 38.99
American Express Company (AXP) 0.5 $707k 5.1k 138.63
Nestle S A Reg B Adr (NSRGY) 0.5 $703k 6.0k 116.39
McDonald's Corporation (MCD) 0.5 $699k 2.8k 247.00
Intel Corporation (INTC) 0.5 $693k 19k 37.41
Nike (NKE) 0.5 $668k 6.5k 102.20
Raytheon Technologies Corp (RTX) 0.5 $655k 6.8k 96.18
iShares TIPS Bond ETF Etf (TIP) 0.5 $622k 5.5k 113.94
Norfolk Southern (NSC) 0.4 $614k 2.7k 227.41
Gentex Corporation (GNTX) 0.4 $588k 21k 27.97
Vanguard Short-Term Bond ETF Etf (BSV) 0.4 $585k 7.6k 76.77
Invesco BuyBack Achievers ETF Etf (PKW) 0.4 $585k 7.5k 77.59
Vanguard Short-Term Corporate Etf (VCSH) 0.4 $575k 7.5k 76.27
Eli Lilly & Co. (LLY) 0.4 $568k 1.8k 324.39
Vanguard Real Estate ETF Etf (VNQ) 0.4 $563k 6.2k 91.16
Stryker Corporation (SYK) 0.4 $562k 2.8k 198.94
Vanguard Dividend Appreciation Etf (VIG) 0.4 $558k 3.9k 143.56
Merck & Co (MRK) 0.4 $541k 5.9k 91.18
Oracle Corporation (ORCL) 0.4 $541k 7.7k 69.86
Illumina (ILMN) 0.4 $534k 2.9k 184.46
Coca-Cola Company (KO) 0.4 $529k 8.4k 62.96
WisdomTree US SmallCap Fund Etf (EES) 0.4 $524k 13k 41.15
Toro Company (TTC) 0.4 $523k 6.9k 75.76
Alphabet Inc Class C cs (GOOG) 0.4 $521k 238.00 2189.08
Automatic Data Processing (ADP) 0.4 $519k 2.5k 210.21
Exxon Mobil Corporation (XOM) 0.4 $517k 6.0k 85.60
Wal-Mart Stores (WMT) 0.4 $515k 4.2k 121.63
Vanguard Total Bond Market ETF Etf (BND) 0.4 $504k 6.7k 75.25
Steelcase (SCS) 0.4 $502k 47k 10.72
Vanguard Intermediate-Term Bon Etf (BIV) 0.4 $481k 6.2k 77.69
Huntington Bancshares Incorporated (HBAN) 0.3 $479k 40k 12.03
J.M. Smucker Company (SJM) 0.3 $477k 3.7k 128.05
Pfizer (PFE) 0.3 $472k 9.0k 52.46
Laboratory Corp. of America Holdings 0.3 $469k 2.0k 234.50
Cisco Systems (CSCO) 0.3 $466k 11k 42.65
WisdomTree US MidCap Fund Etf (EZM) 0.3 $463k 10k 45.94
JPMorgan Chase & Co. (JPM) 0.3 $449k 4.0k 112.64
Vanguard Mid-Cap Value ETF Etf (VOE) 0.3 $449k 3.5k 129.39
Emerson Electric (EMR) 0.3 $448k 5.6k 79.50
Envestnet (ENV) 0.3 $438k 8.3k 52.77
Vanguard Growth ETF Etf (VUG) 0.3 $435k 2.0k 222.96
Mondelez Int (MDLZ) 0.3 $430k 6.9k 62.02
Bristol Myers Squibb (BMY) 0.3 $429k 5.6k 76.98
Vanguard FTSE Emerging Markets Etf (VWO) 0.3 $425k 10k 41.66
Novo Nordisk A/S Adr (NVO) 0.3 $418k 3.8k 111.47
At&t (T) 0.3 $404k 19k 20.95
Phillips 66 (PSX) 0.3 $389k 4.7k 82.00
Vanguard FTSE All-World ex-US Etf (VEU) 0.3 $373k 7.5k 49.93
Estee Lauder Companies (EL) 0.3 $373k 1.5k 254.43
General Dynamics Corporation (GD) 0.3 $367k 1.7k 220.95
Xylem (XYL) 0.3 $367k 4.7k 78.15
Vanguard FTSE Developed Market Etf (VEA) 0.3 $365k 8.9k 40.79
EOG Resources (EOG) 0.3 $364k 3.3k 110.30
Vanguard Total International B Etf (BNDX) 0.3 $358k 7.2k 49.52
Wells Fargo & Company (WFC) 0.3 $358k 9.1k 39.19
Novartis Adr (NVS) 0.3 $350k 4.1k 84.62
Becton, Dickinson and (BDX) 0.3 $348k 1.4k 246.81
Marathon Oil Corporation (MRO) 0.3 $343k 15k 22.48
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $335k 3.6k 92.31
Vanguard Total International S Etf (VXUS) 0.2 $329k 6.4k 51.57
Paypal Holdings (PYPL) 0.2 $326k 4.7k 69.81
Vanguard High Dividend Yield E Etf (VYM) 0.2 $316k 3.1k 101.61
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.2 $314k 760.00 413.16
Vanguard Small-Cap Growth ETF Etf (VBK) 0.2 $314k 1.6k 196.99
Twitter 0.2 $312k 8.4k 37.37
Amazon (AMZN) 0.2 $312k 2.9k 106.05
Danaher Corporation (DHR) 0.2 $308k 1.2k 253.29
Deere & Company (DE) 0.2 $299k 1.0k 299.00
Metropcs Communications (TMUS) 0.2 $298k 2.2k 134.60
Garmin Adr (GRMN) 0.2 $295k 3.0k 98.33
McKesson Corporation (MCK) 0.2 $294k 900.00 326.67
Invesco S&P Smallcap 600 Reven Etf (RWJ) 0.2 $294k 2.9k 101.91
iShares Russell 2000 ETF Etf (IWM) 0.2 $286k 1.7k 169.43
Barrick Gold Corp (GOLD) 0.2 $281k 16k 17.67
3M Company (MMM) 0.2 $280k 2.2k 129.51
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.2 $273k 3.2k 85.45
Yum! Brands (YUM) 0.2 $272k 2.4k 113.33
Tesla Motors (TSLA) 0.2 $270k 401.00 673.32
Vanguard Value ETF Etf (VTV) 0.2 $268k 2.0k 132.02
Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) 0.2 $268k 7.7k 34.78
Fastenal Company (FAST) 0.2 $265k 5.3k 50.00
Boeing Company (BA) 0.2 $260k 1.9k 136.84
Colgate-Palmolive Company (CL) 0.2 $259k 3.2k 80.14
Invesco S&P MidCap 400 Pure Va Etf (RFV) 0.2 $259k 3.1k 83.28
iShares Silver Trust Etf (SLV) 0.2 $255k 14k 18.64
Facebook Inc cl a (META) 0.2 $254k 1.6k 161.37
Carrier Global Corporation (CARR) 0.2 $249k 7.0k 35.73
Otis Worldwide Corp (OTIS) 0.2 $249k 3.5k 70.70
Walgreen Boots Alliance (WBA) 0.2 $242k 6.4k 37.93
Target Corporation (TGT) 0.2 $240k 1.7k 141.18
iShares MSCI EAFE ETF Etf (EFA) 0.2 $240k 3.8k 62.61
Vanguard Intermediate-Term Cor Etf (VCIT) 0.2 $229k 2.9k 80.07
Rimini Str Inc Del (RMNI) 0.2 $228k 38k 6.00
Enterprise Products Partners (EPD) 0.2 $220k 9.0k 24.36
Quest Diagnostics Incorporated (DGX) 0.2 $219k 1.7k 132.73
Cummins (CMI) 0.2 $218k 1.1k 193.78
iShares 5-10 Year Investment G Etf (IGIB) 0.2 $216k 4.2k 51.02
Kinder Morgan (KMI) 0.2 $213k 13k 16.78
iShares Russell 1000 ETF Etf (IWB) 0.2 $208k 1.0k 208.00
Unilever Adr (UL) 0.2 $206k 4.5k 45.85
Sprott Physical Gold Trust Etf (PHYS) 0.1 $194k 14k 14.18
Qualcomm (QCOM) 0.1 $194k 1.5k 127.63
Yum China Holdings (YUMC) 0.1 $194k 4.0k 48.50
Weyerhaeuser Company (WY) 0.1 $192k 5.8k 33.20
Walt Disney Company (DIS) 0.1 $191k 2.0k 94.51
Dominion Resources (D) 0.1 $191k 2.4k 79.88
Northrop Grumman Corporation (NOC) 0.1 $191k 400.00 477.50
Illinois Tool Works (ITW) 0.1 $190k 1.0k 182.69
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $189k 1.1k 175.16
Parker-Hannifin Corporation (PH) 0.1 $189k 769.00 245.77
iShares Short-Term National Mu Etf (SUB) 0.1 $188k 1.8k 104.44
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $186k 1.4k 136.46
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $185k 1.3k 144.87
Goldman Sachs Physical Gold ET Etf (AAAU) 0.1 $184k 10k 17.91
Caterpillar (CAT) 0.1 $179k 1.0k 179.00
CarMax (KMX) 0.1 $172k 1.9k 90.53
Thermo Fisher Scientific (TMO) 0.1 $171k 315.00 542.86
Simplify Interest Rate Hedge E Etf (PFIX) 0.1 $158k 2.8k 56.33
iShares Intermediate Governmen Etf (GVI) 0.1 $156k 1.5k 105.41
Cintas Corporation (CTAS) 0.1 $155k 415.00 373.49
Ross Stores (ROST) 0.1 $155k 2.2k 70.45
Air Products & Chemicals (APD) 0.1 $151k 627.00 240.83
Tractor Supply Company (TSCO) 0.1 $151k 780.00 193.59
T. Rowe Price (TROW) 0.1 $145k 1.3k 113.73
SPDR Portfolio TIPS ETF Etf (SPIP) 0.1 $144k 5.2k 27.48
Apellis Pharmaceuticals (APLS) 0.1 $143k 3.2k 45.25
Wendy's/arby's Group (WEN) 0.1 $142k 7.5k 18.93
American Electric Power Company (AEP) 0.1 $141k 1.5k 95.79
Palantir Technologies (PLTR) 0.1 $140k 16k 9.05
Vanguard Mega Cap Growth ETF Etf (MGK) 0.1 $140k 770.00 181.82
Vanguard Extended Market ETF Etf (VXF) 0.1 $140k 1.1k 131.46
Sprott Physical Gold and Silve Etf (CEF) 0.1 $134k 8.0k 16.79
Medtronic (MDT) 0.1 $134k 1.5k 89.81
Nuveen ESG Small-Cap ETF Etf (NUSC) 0.1 $133k 4.1k 32.69
Vanguard Health Care ETF Etf (VHT) 0.1 $133k 564.00 235.82
Kellogg Company (K) 0.1 $132k 1.8k 71.47
SYSCO Corporation (SYY) 0.1 $130k 1.5k 84.53
iShares Global Infrastructure Etf (IGF) 0.1 $128k 2.7k 46.85
Northern Trust Corporation (NTRS) 0.1 $121k 1.3k 96.80
ConocoPhillips (COP) 0.1 $117k 1.3k 90.00
Keurig Dr Pepper (KDP) 0.1 $117k 3.3k 35.45
Change Healthcare 0.1 $115k 5.0k 23.00
Ecolab (ECL) 0.1 $114k 740.00 154.05
Invesco Exchange-Traded Fund T Etf (RPV) 0.1 $113k 1.5k 75.08
Southern Company (SO) 0.1 $111k 1.6k 71.47
Duke Energy (DUK) 0.1 $111k 1.0k 107.14
Itt (ITT) 0.1 $111k 1.7k 67.27
General Motors Company (GM) 0.1 $106k 3.4k 31.64
Invesco Preferred ETF Etf (PGX) 0.1 $105k 8.5k 12.30
Citrix Systems 0.1 $104k 1.1k 97.29
iShares MSCI USA Small-Cap Min Etf (SMMV) 0.1 $103k 3.0k 34.02
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.1 $103k 1.4k 74.91
International Paper Company (IP) 0.1 $100k 2.4k 41.67
Diageo Adr (DEO) 0.1 $100k 575.00 173.91
Devon Energy Corporation (DVN) 0.1 $99k 1.8k 55.00
Philip Morris International (PM) 0.1 $98k 995.00 98.49
DTE Energy Company (DTE) 0.1 $98k 772.00 126.94
Paychex (PAYX) 0.1 $97k 849.00 114.25
Broadridge Financial Solutions (BR) 0.1 $96k 675.00 142.22
Eaton (ETN) 0.1 $94k 750.00 125.33
Occidental Petroleum Corporation (OXY) 0.1 $91k 1.6k 58.67
Invesco S&P 500 Equal Weight E Etf (RSP) 0.1 $90k 672.00 133.93
Nutrien (NTR) 0.1 $89k 1.1k 79.82
V.F. Corporation (VFC) 0.1 $89k 2.0k 44.17
VanEck Gold Miners ETF/USA Etf (GDX) 0.1 $87k 3.2k 27.44
Stanley Black & Decker (SWK) 0.1 $87k 825.00 105.45
Vanguard Total World Bond ETF Etf (BNDW) 0.1 $86k 1.2k 70.32
Boston Scientific Corporation (BSX) 0.1 $86k 2.3k 37.39
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.1 $85k 1.3k 63.62
CVS Caremark Corporation (CVS) 0.1 $84k 905.00 92.82
iShares 3-7 Year Treasury Bond Etf (IEI) 0.1 $84k 700.00 120.00
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.1 $83k 880.00 94.32
Omni (OMC) 0.1 $81k 1.3k 63.28
International Business Machines (IBM) 0.1 $80k 565.00 141.59
Seaworld Entertainment (PRKS) 0.1 $79k 1.8k 43.99
General Electric (GE) 0.1 $78k 1.2k 63.93
American International (AIG) 0.1 $77k 1.5k 51.33
U.S. Bancorp (USB) 0.1 $75k 1.6k 45.87
Marriott International (MAR) 0.1 $74k 544.00 136.03
Magna Intl Inc cl a (MGA) 0.1 $73k 1.3k 54.60
Genuine Parts Company (GPC) 0.1 $73k 550.00 132.73
Peak (DOC) 0.1 $72k 2.8k 25.99
Fifth Third Ban (FITB) 0.1 $72k 2.1k 33.80
Altria (MO) 0.1 $69k 1.7k 41.82
Consolidated Edison (ED) 0.1 $69k 729.00 94.65
Lumentum Hldgs (LITE) 0.0 $68k 850.00 80.00
Flaherty & Crumrine Preferred Etf (PFO) 0.0 $67k 7.0k 9.57
Warner Bros. Discovery (WBD) 0.0 $64k 4.8k 13.45
Cameco Corporation (CCJ) 0.0 $64k 3.0k 21.12
Snap Inc cl a (SNAP) 0.0 $64k 4.9k 13.06
Zimmer Holdings (ZBH) 0.0 $63k 600.00 105.00
Quanta Services (PWR) 0.0 $63k 500.00 126.00
Rio Tinto Adr (RIO) 0.0 $61k 1.0k 61.00
Alcon (ALC) 0.0 $58k 827.00 70.13
Six Flags Entertainment (SIX) 0.0 $58k 2.7k 21.78
SPDR Bloomberg Convertible Sec Etf (CWB) 0.0 $57k 885.00 64.41
Cedar Fair 0.0 $56k 1.3k 43.55
Gilead Sciences (GILD) 0.0 $56k 904.00 61.95
Fidelity National Information Services (FIS) 0.0 $55k 600.00 91.67
Brown-Forman Corporation (BF.B) 0.0 $54k 764.00 70.68
Financial Select Sector SPDR F Etf (XLF) 0.0 $51k 1.6k 31.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $50k 1.0k 50.00
BP Adr (BP) 0.0 $49k 1.7k 28.57
Grayscale Bitcoin Trust BTC Etf (GBTC) 0.0 $48k 4.0k 11.96
Micron Technology (MU) 0.0 $48k 875.00 54.86
Schwab US TIPS ETF Etf (SCHP) 0.0 $47k 845.00 55.62
Invesco Water Resources ETF Etf (PHO) 0.0 $46k 1.0k 46.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $44k 3.0k 14.67
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $44k 729.00 60.36
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.0 $43k 509.00 84.48
CF Industries Holdings (CF) 0.0 $43k 500.00 86.00
WisdomTree Emerging Markets Lo Etf (ELD) 0.0 $43k 1.7k 25.37
Hartford Financial Services (HIG) 0.0 $42k 646.00 65.02
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $42k 800.00 52.50
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $41k 515.00 79.61
Starbucks Corporation (SBUX) 0.0 $39k 515.00 75.73
Viacomcbs (PARA) 0.0 $39k 1.6k 24.68
Smith & Wesson Brands (SWBI) 0.0 $39k 3.0k 13.22
Vanguard Mortgage-Backed Secur Etf (VMBS) 0.0 $38k 790.00 48.10
Coinbase Global (COIN) 0.0 $38k 807.00 47.09
Dupont De Nemours (DD) 0.0 $37k 666.00 55.56
WisdomTree U.S. SmallCap Quali Etf (DGRS) 0.0 $37k 925.00 40.00
Ford Motor Company (F) 0.0 $37k 3.3k 11.27
Macatawa Bank Corporation (MCBC) 0.0 $36k 4.1k 8.78
GlaxoSmithKline Adr 0.0 $35k 800.00 43.75
Vanguard Short-Term Treasury E Etf (VGSH) 0.0 $35k 600.00 58.33
Citigroup (C) 0.0 $35k 765.00 45.75
State Street Corporation (STT) 0.0 $34k 550.00 61.82
Invesco California AMT-Free Mu Etf (PWZ) 0.0 $34k 1.4k 24.29
Enbridge (ENB) 0.0 $34k 801.00 42.45
Invesco Defensive Equity ETF Etf (POWA) 0.0 $32k 500.00 64.00
iShares MSCI Emerging Markets Etf (EEMV) 0.0 $31k 565.00 54.87
Cdk Global Inc equities 0.0 $31k 566.00 54.77
Energy Transfer Equity (ET) 0.0 $29k 2.9k 10.09
iShares Preferred & Income Sec Etf (PFF) 0.0 $27k 826.00 32.69
Fortive (FTV) 0.0 $27k 500.00 54.00
Viatris (VTRS) 0.0 $27k 2.6k 10.44
Lucid Group (LCID) 0.0 $26k 1.5k 17.33
Federated Investors (FHI) 0.0 $25k 801.00 31.21
Cleveland-cliffs (CLF) 0.0 $25k 1.6k 15.38
Howmet Aerospace (HWM) 0.0 $25k 785.00 31.85
Woodside Petroleum Adr (WDS) 0.0 $24k 1.1k 21.82
Welbilt 0.0 $24k 1.0k 24.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 825.00 29.09
Global X MLP & Energy Infrastr Etf (MLPX) 0.0 $22k 570.00 38.60
Roche Holding Adr (RHHBY) 0.0 $21k 500.00 42.00
Organon & Co (OGN) 0.0 $21k 626.00 33.55
Grayscale Ethereum Trust Etf (ETHE) 0.0 $19k 2.7k 7.10
Smiledirectclub (SDCCQ) 0.0 $16k 15k 1.07
Shopify Inc cl a (SHOP) 0.0 $16k 500.00 32.00
Patterson Companies (PDCO) 0.0 $15k 500.00 30.00
Global Net Lease (GNL) 0.0 $14k 1.0k 14.00
Amcor (AMCR) 0.0 $13k 1.0k 12.44
Alerian Energy Infrastructure Etf (ENFR) 0.0 $12k 600.00 20.00
Aberdeen Standard Physical Sil Etf (SIVR) 0.0 $12k 600.00 20.00
Hostess Brands 0.0 $11k 500.00 22.00
Varex Imaging (VREX) 0.0 $11k 510.00 21.57
Sprott Physical Silver Trust Etf (PSLV) 0.0 $10k 1.4k 7.14
RadNet (RDNT) 0.0 $9.0k 500.00 18.00
Acutus Medical (AFIB) 0.0 $9.0k 8.1k 1.11
Cytodin (CYDY) 0.0 $8.0k 19k 0.42
Plains All American Pipeline (PAA) 0.0 $8.0k 778.00 10.28
Sibanye Stillwater Adr (SBSW) 0.0 $8.0k 786.00 10.18
New York Community Ban 0.0 $7.0k 730.00 9.59
Hut 8 Mining Corp Adr 0.0 $6.0k 4.2k 1.43
Inovio Pharmaceuticals 0.0 $6.0k 3.8k 1.60
Under Armour (UAA) 0.0 $5.0k 550.00 9.09
Nuveen Preferred & Income Secu Etf 0.0 $4.0k 500.00 8.00
Santos Adr (SSLZY) 0.0 $4.0k 800.00 5.00
Drdgold Adr (DRD) 0.0 $4.0k 670.00 5.97
Ahc (DALN) 0.0 $3.0k 500.00 6.00
Harmony Gold Mining Adr (HMY) 0.0 $3.0k 850.00 3.53
Callinex Mines Adr (CLLXF) 0.0 $2.0k 1.8k 1.14
Limelight Networks 0.0 $1.0k 500.00 2.00
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
Voyager Digital (VYGVQ) 0.0 $0 1.1k 0.00