S.A. Mason

S.A. Mason as of Sept. 30, 2022

Portfolio Holdings for S.A. Mason

S.A. Mason holds 322 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 4.2 $5.4M 30k 179.48
Microsoft Corporation (MSFT) 3.9 $5.0M 21k 232.90
iShares Core S&P 500 ETF Etf (IVV) 3.6 $4.6M 13k 358.66
SPDR S&P 500 ETF Trust Etf (SPY) 3.2 $4.0M 11k 357.14
Vanguard Mid-Cap ETF Etf (VO) 2.7 $3.4M 18k 187.99
Vanguard Small-Cap ETF Etf (VB) 2.7 $3.4M 20k 170.91
Apple (AAPL) 2.6 $3.2M 23k 138.21
Costco Wholesale Corporation (COST) 2.0 $2.6M 5.4k 472.17
Intuit (INTU) 1.8 $2.3M 5.9k 387.32
Procter & Gamble Company (PG) 1.4 $1.8M 14k 126.23
Abbvie (ABBV) 1.4 $1.7M 13k 134.20
O'reilly Automotive (ORLY) 1.3 $1.6M 2.3k 703.24
Vanguard Short-Term Inflation- Etf (VTIP) 1.2 $1.6M 33k 48.10
MasterCard Incorporated (MA) 1.2 $1.5M 5.2k 284.42
Amgen (AMGN) 1.2 $1.5M 6.6k 225.43
Pepsi (PEP) 1.2 $1.5M 8.9k 163.22
NVIDIA Corporation (NVDA) 1.0 $1.3M 11k 121.42
Johnson & Johnson (JNJ) 1.0 $1.2M 7.6k 163.35
Vanguard Tax-Exempt Bond Index Etf (VTEB) 1.0 $1.2M 26k 48.14
Vanguard Large-Cap ETF Etf (VV) 1.0 $1.2M 7.5k 163.62
Vanguard S&P 500 ETF Etf (VOO) 0.9 $1.2M 3.7k 328.32
Accenture (ACN) 0.9 $1.2M 4.7k 257.23
Chevron Corporation (CVX) 0.9 $1.2M 8.2k 143.73
TJX Companies (TJX) 0.9 $1.2M 19k 62.10
Abbott Laboratories (ABT) 0.9 $1.2M 12k 96.74
Schwab US Broad Market ETF Etf (SCHB) 0.8 $1.0M 25k 41.99
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.8 $1.0M 17k 60.52
iShares Russell 1000 Growth ET Etf (IWF) 0.8 $1.0M 4.9k 210.44
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.8 $1.0M 4.7k 219.32
SPDR Gold Shares Etf (GLD) 0.8 $998k 6.5k 154.66
Alphabet Inc Class A cs (GOOGL) 0.8 $984k 10k 95.67
Home Depot (HD) 0.8 $979k 3.5k 276.01
Bank of America Corporation (BAC) 0.8 $975k 32k 30.21
SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) 0.7 $938k 24k 38.56
Berkshire Hathaway (BRK.B) 0.7 $923k 3.5k 267.07
Cigna Corp (CI) 0.7 $918k 3.3k 277.34
iShares Gold Trust Etf (IAU) 0.7 $894k 28k 31.53
Rollins (ROL) 0.7 $888k 26k 34.69
Visa (V) 0.7 $853k 4.8k 177.75
Adobe Systems Incorporated (ADBE) 0.7 $848k 3.1k 275.32
Nextera Energy (NEE) 0.7 $837k 11k 78.40
Lowe's Companies (LOW) 0.6 $809k 4.3k 187.70
Kimberly-Clark Corporation (KMB) 0.6 $749k 6.7k 112.61
iShares Morningstar Mid-Cap ET Etf (IMCB) 0.6 $745k 14k 53.92
Invesco QQQ Trust Series 1 Etf (QQQ) 0.5 $691k 2.6k 267.31
Schwab US Small-Cap ETF Etf (SCHA) 0.5 $688k 18k 37.78
American Express Company (AXP) 0.5 $681k 5.1k 134.82
United Parcel Service (UPS) 0.5 $668k 4.1k 161.51
Zoetis Inc Cl A (ZTS) 0.5 $666k 4.5k 148.26
Dollar Tree (DLTR) 0.5 $657k 4.8k 136.14
Nestle S A Reg B Adr (NSRGY) 0.5 $650k 6.0k 107.62
McDonald's Corporation (MCD) 0.5 $642k 2.8k 230.85
Toro Company (TTC) 0.5 $587k 6.8k 86.49
iShares TIPS Bond ETF Etf (TIP) 0.5 $573k 5.5k 104.96
Eli Lilly & Co. (LLY) 0.4 $566k 1.8k 323.24
Norfolk Southern (NSC) 0.4 $566k 2.7k 209.63
Vanguard Short-Term Bond ETF Etf (BSV) 0.4 $562k 7.5k 74.83
Stryker Corporation (SYK) 0.4 $562k 2.8k 202.52
Automatic Data Processing (ADP) 0.4 $558k 2.5k 226.00
Raytheon Technologies Corp (RTX) 0.4 $558k 6.8k 81.90
Invesco BuyBack Achievers ETF Etf (PKW) 0.4 $555k 7.5k 74.18
Verizon Communications (VZ) 0.4 $551k 15k 37.97
Vanguard Short-Term Corporate Etf (VCSH) 0.4 $550k 7.4k 74.23
Nike (NKE) 0.4 $543k 6.5k 83.08
Wal-Mart Stores (WMT) 0.4 $537k 4.1k 129.80
Exxon Mobil Corporation (XOM) 0.4 $528k 6.0k 87.34
Vanguard Dividend Appreciation Etf (VIG) 0.4 $526k 3.9k 135.29
Huntington Bancshares Incorporated (HBAN) 0.4 $525k 40k 13.18
J.M. Smucker Company (SJM) 0.4 $512k 3.7k 137.45
Merck & Co (MRK) 0.4 $512k 5.9k 86.20
Gentex Corporation (GNTX) 0.4 $501k 21k 23.83
WisdomTree US SmallCap Fund Etf (EES) 0.4 $499k 13k 39.18
Vanguard Real Estate ETF Etf (VNQ) 0.4 $495k 6.2k 80.15
Illumina (ILMN) 0.4 $495k 2.6k 190.75
Vanguard Total Bond Market ETF Etf (BND) 0.4 $478k 6.7k 71.36
Intel Corporation (INTC) 0.4 $473k 18k 25.78
Coca-Cola Company (KO) 0.4 $471k 8.4k 56.02
Oracle Corporation (ORCL) 0.4 $467k 7.6k 61.09
Alphabet Inc Class C cs (GOOG) 0.4 $452k 4.7k 96.17
WisdomTree US MidCap Fund Etf (EZM) 0.4 $443k 10k 43.95
Vanguard Intermediate-Term Bon Etf (BIV) 0.3 $442k 6.0k 73.47
Cisco Systems (CSCO) 0.3 $437k 11k 39.99
Vanguard Mid-Cap Value ETF Etf (VOE) 0.3 $421k 3.5k 121.68
JPMorgan Chase & Co. (JPM) 0.3 $417k 4.0k 104.62
Emerson Electric (EMR) 0.3 $412k 5.6k 73.18
Laboratory Corp. of America Holdings 0.3 $410k 2.0k 205.00
Xylem (XYL) 0.3 $410k 4.7k 87.31
Vanguard Growth ETF Etf (VUG) 0.3 $407k 1.9k 214.10
Bristol Myers Squibb (BMY) 0.3 $396k 5.6k 71.04
Marathon Oil Corporation (MRO) 0.3 $394k 18k 22.56
Pfizer (PFE) 0.3 $394k 9.0k 43.72
Paypal Holdings (PYPL) 0.3 $391k 4.5k 86.03
Steelcase (SCS) 0.3 $382k 59k 6.52
Phillips 66 (PSX) 0.3 $375k 4.6k 80.75
Mondelez Int (MDLZ) 0.3 $375k 6.8k 54.88
Novo Nordisk A/S Adr (NVO) 0.3 $374k 3.8k 99.73
Envestnet (ENV) 0.3 $369k 8.3k 44.46
Wells Fargo & Company (WFC) 0.3 $367k 9.1k 40.17
Twitter 0.3 $366k 8.4k 43.83
EOG Resources (EOG) 0.3 $358k 3.2k 111.88
Vanguard FTSE Emerging Markets Etf (VWO) 0.3 $357k 9.8k 36.45
General Dynamics Corporation (GD) 0.3 $352k 1.7k 211.92
Deere & Company (DE) 0.3 $334k 1.0k 334.00
Amazon (AMZN) 0.3 $332k 2.9k 112.85
Vanguard FTSE All-World ex-US Etf (VEU) 0.3 $331k 7.5k 44.30
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $318k 3.6k 87.15
Estee Lauder Companies (EL) 0.3 $317k 1.5k 216.23
Barrick Gold Corp (GOLD) 0.2 $315k 20k 15.52
Novartis Adr (NVS) 0.2 $314k 4.1k 75.92
Danaher Corporation (DHR) 0.2 $314k 1.2k 258.22
Vanguard Small-Cap Growth ETF Etf (VBK) 0.2 $311k 1.6k 195.11
Becton, Dickinson and (BDX) 0.2 $306k 1.4k 223.03
McKesson Corporation (MCK) 0.2 $306k 900.00 340.00
Vanguard FTSE Developed Market Etf (VEA) 0.2 $305k 8.4k 36.38
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.2 $305k 760.00 401.32
At&t (T) 0.2 $299k 20k 15.32
Vanguard High Dividend Yield E Etf (VYM) 0.2 $295k 3.1k 94.76
Tesla Motors (TSLA) 0.2 $293k 1.1k 265.64
Vanguard Total International S Etf (VXUS) 0.2 $292k 6.4k 45.77
Invesco S&P Smallcap 600 Reven Etf (RWJ) 0.2 $278k 2.9k 96.36
iShares Russell 2000 ETF Etf (IWM) 0.2 $276k 1.7k 164.78
Yum! Brands (YUM) 0.2 $255k 2.4k 106.25
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.2 $255k 3.2k 79.81
Target Corporation (TGT) 0.2 $252k 1.7k 148.24
Vanguard Value ETF Etf (VTV) 0.2 $251k 2.0k 123.65
Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) 0.2 $251k 7.5k 33.53
Carrier Global Corporation (CARR) 0.2 $248k 7.0k 35.58
Invesco S&P MidCap 400 Pure Va Etf (RFV) 0.2 $248k 3.1k 79.74
Parker-Hannifin Corporation (PH) 0.2 $247k 1.0k 242.39
Fastenal Company (FAST) 0.2 $244k 5.3k 46.04
iShares Silver Trust Etf (SLV) 0.2 $239k 14k 17.47
3M Company (MMM) 0.2 $239k 2.2k 110.34
Cummins (CMI) 0.2 $229k 1.1k 203.56
Colgate-Palmolive Company (CL) 0.2 $227k 3.2k 70.17
Otis Worldwide Corp (OTIS) 0.2 $225k 3.5k 63.87
Garmin Adr (GRMN) 0.2 $225k 2.8k 80.36
Kinder Morgan (KMI) 0.2 $220k 13k 16.64
Enterprise Products Partners (EPD) 0.2 $215k 9.0k 23.80
iShares MSCI EAFE ETF Etf (EFA) 0.2 $215k 3.8k 56.09
Facebook Inc cl a (META) 0.2 $207k 1.5k 135.83
iShares 5-10 Year Investment G Etf (IGIB) 0.2 $204k 4.2k 48.18
Quest Diagnostics Incorporated (DGX) 0.2 $202k 1.7k 122.42
Metropcs Communications (TMUS) 0.2 $198k 1.5k 134.15
Vanguard Total International B Etf (BNDX) 0.2 $197k 4.1k 47.70
Unilever Adr (UL) 0.2 $197k 4.5k 43.85
iShares Russell 1000 ETF Etf (IWB) 0.2 $197k 1.0k 197.00
Walgreen Boots Alliance 0.2 $195k 6.2k 31.37
Walt Disney Company (DIS) 0.2 $191k 2.0k 94.51
Yum China Holdings (YUMC) 0.1 $189k 4.0k 47.25
Northrop Grumman Corporation (NOC) 0.1 $188k 400.00 470.00
Illinois Tool Works (ITW) 0.1 $188k 1.0k 180.77
iShares Short-Term National Mu Etf (SUB) 0.1 $185k 1.8k 102.78
Boeing Company (BA) 0.1 $185k 1.5k 121.31
Ross Stores (ROST) 0.1 $185k 2.2k 84.09
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $184k 1.1k 170.53
Rimini Str Inc Del (RMNI) 0.1 $177k 38k 4.66
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $176k 1.4k 129.13
Sprott Physical Gold Trust Etf (PHYS) 0.1 $175k 14k 12.79
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $174k 1.3k 136.26
Vanguard Intermediate-Term Cor Etf (VCIT) 0.1 $174k 2.3k 75.82
Qualcomm (QCOM) 0.1 $171k 1.5k 113.25
Goldman Sachs Physical Gold ET Etf (AAAU) 0.1 $169k 10k 16.45
Weyerhaeuser Company (WY) 0.1 $165k 5.8k 28.58
Dominion Resources (D) 0.1 $165k 2.4k 69.01
Caterpillar (CAT) 0.1 $164k 1.0k 164.00
Cintas Corporation (CTAS) 0.1 $161k 415.00 387.95
Apellis Pharmaceuticals (APLS) 0.1 $161k 2.4k 68.22
Thermo Fisher Scientific (TMO) 0.1 $160k 315.00 507.94
Wendy's/arby's Group (WEN) 0.1 $159k 8.5k 18.71
Air Products & Chemicals (APD) 0.1 $146k 627.00 232.85
Tractor Supply Company (TSCO) 0.1 $145k 780.00 185.90
Devon Energy Corporation (DVN) 0.1 $141k 2.4k 60.00
Simplify Interest Rate Hedge E Etf (PFIX) 0.1 $140k 2.1k 68.13
T. Rowe Price (TROW) 0.1 $134k 1.3k 105.10
SPDR Portfolio TIPS ETF Etf (SPIP) 0.1 $133k 5.2k 25.38
ConocoPhillips (COP) 0.1 $133k 1.3k 102.31
iShares Intermediate Governmen Etf (GVI) 0.1 $130k 1.3k 101.56
Nuveen ESG Small-Cap ETF Etf (NUSC) 0.1 $130k 4.1k 31.96
Kellogg Company (K) 0.1 $129k 1.8k 69.84
Put S&P 500 Index - December Opt 0.1 $128k 100.00 1280.00
American Electric Power Company (AEP) 0.1 $127k 1.5k 86.57
Vanguard Health Care ETF Etf (VHT) 0.1 $126k 564.00 223.40
CarMax (KMX) 0.1 $125k 1.9k 65.79
Medtronic (MDT) 0.1 $122k 1.5k 80.42
Keurig Dr Pepper (KDP) 0.1 $118k 3.3k 35.76
VanEck Gold Miners ETF/USA Etf (GDX) 0.1 $117k 4.9k 24.02
iShares Global Infrastructure Etf (IGF) 0.1 $114k 2.7k 41.73
Vanguard Extended Market ETF Etf (VXF) 0.1 $114k 900.00 126.67
Citrix Systems 0.1 $111k 1.1k 103.84
Palantir Technologies (PLTR) 0.1 $110k 14k 8.17
SYSCO Corporation (SYY) 0.1 $109k 1.5k 70.87
General Motors Company (GM) 0.1 $108k 3.4k 32.24
Itt (ITT) 0.1 $108k 1.7k 65.45
Southern Company (SO) 0.1 $106k 1.6k 68.25
Invesco Exchange-Traded Fund T Etf (RPV) 0.1 $105k 1.5k 69.77
Invesco Preferred ETF Etf (PGX) 0.1 $101k 8.5k 11.91
Ecolab (ECL) 0.1 $101k 700.00 144.29
Eaton (ETN) 0.1 $100k 750.00 133.33
Sprott Physical Gold and Silve Etf (CEF) 0.1 $99k 6.4k 15.51
Northern Trust Corporation (NTRS) 0.1 $98k 1.2k 85.22
Diageo Adr (DEO) 0.1 $98k 575.00 170.43
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.1 $98k 1.4k 71.27
Broadridge Financial Solutions (BR) 0.1 $97k 675.00 143.70
Duke Energy (DUK) 0.1 $96k 1.0k 92.66
Vanguard Mega Cap Growth ETF Etf (MGK) 0.1 $96k 549.00 174.86
Occidental Petroleum Corporation (OXY) 0.1 $95k 1.6k 61.25
Paychex (PAYX) 0.1 $95k 849.00 111.90
Nutrien (NTR) 0.1 $93k 1.1k 83.41
Boston Scientific Corporation (BSX) 0.1 $89k 2.3k 38.70
DTE Energy Company (DTE) 0.1 $89k 775.00 114.84
Invesco S&P 500 Equal Weight E Etf (RSP) 0.1 $88k 692.00 127.17
CVS Caremark Corporation (CVS) 0.1 $86k 905.00 95.03
iShares MSCI USA Small-Cap Min Etf (SMMV) 0.1 $85k 2.7k 31.76
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.1 $84k 1.3k 62.87
Philip Morris International (PM) 0.1 $83k 1.0k 82.75
Rio Tinto Adr (RIO) 0.1 $83k 1.5k 55.33
Genuine Parts Company (GPC) 0.1 $82k 550.00 149.09
Seaworld Entertainment (PRKS) 0.1 $82k 1.8k 45.66
Vanguard Total World Bond ETF Etf (BNDW) 0.1 $82k 1.2k 67.05
Omni (OMC) 0.1 $81k 1.3k 63.28
iShares 3-7 Year Treasury Bond Etf (IEI) 0.1 $80k 700.00 114.29
Cameco Corporation (CCJ) 0.1 $80k 3.0k 26.40
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.1 $79k 880.00 89.77
International Paper Company (IP) 0.1 $76k 2.4k 31.67
General Electric (GE) 0.1 $76k 1.2k 62.30
Marriott International (MAR) 0.1 $76k 544.00 139.71
American International (AIG) 0.1 $71k 1.5k 47.33
Fifth Third Ban (FITB) 0.1 $68k 2.1k 31.92
Altria (MO) 0.1 $67k 1.7k 40.61
International Business Machines (IBM) 0.1 $67k 565.00 118.58
U.S. Bancorp (USB) 0.1 $66k 1.6k 40.37
Quanta Services (PWR) 0.1 $64k 500.00 128.00
Zimmer Holdings (ZBH) 0.0 $63k 600.00 105.00
Magna Intl Inc cl a (MGA) 0.0 $63k 1.3k 47.12
V.F. Corporation (VFC) 0.0 $60k 2.0k 29.78
Flaherty & Crumrine Preferred Etf (PFO) 0.0 $60k 7.0k 8.57
Stanley Black & Decker (SWK) 0.0 $59k 785.00 75.16
Lumentum Hldgs (LITE) 0.0 $58k 850.00 68.24
SPDR Bloomberg Convertible Sec Etf (CWB) 0.0 $56k 885.00 63.28
Peak (DOC) 0.0 $55k 2.4k 22.73
Newmont Mining Corporation (NEM) 0.0 $55k 1.3k 41.67
Warner Bros. Discovery (WBD) 0.0 $54k 4.7k 11.43
Consolidated Edison (ED) 0.0 $54k 632.00 85.44
Cedar Fair 0.0 $53k 1.3k 40.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $53k 1.0k 53.00
Coinbase Global (COIN) 0.0 $52k 807.00 64.44
Brown-Forman Corporation (BF.B) 0.0 $51k 764.00 66.75
CF Industries Holdings (CF) 0.0 $48k 500.00 96.00
Alcon (ALC) 0.0 $48k 827.00 58.04
Snap Inc cl a (SNAP) 0.0 $47k 4.8k 9.79
Six Flags Entertainment (SIX) 0.0 $47k 2.7k 17.65
Gilead Sciences (GILD) 0.0 $47k 754.00 62.33
Financial Select Sector SPDR F Etf (XLF) 0.0 $46k 1.5k 30.48
Grayscale Bitcoin Trust BTC Etf (GBTC) 0.0 $46k 4.0k 11.47
Fidelity National Information Services (FIS) 0.0 $45k 600.00 75.00
Schwab US TIPS ETF Etf (SCHP) 0.0 $45k 870.00 51.72
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.0 $44k 559.00 78.71
Micron Technology (MU) 0.0 $44k 875.00 50.29
BP Adr (BP) 0.0 $44k 1.6k 28.30
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $42k 729.00 57.61
WisdomTree Emerging Markets Lo Etf (ELD) 0.0 $41k 1.7k 24.19
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $40k 515.00 77.67
Hartford Financial Services (HIG) 0.0 $40k 646.00 61.92
Macatawa Bank Corporation (MCBC) 0.0 $38k 4.1k 9.27
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $37k 800.00 46.25
Ford Motor Company (F) 0.0 $37k 3.3k 11.27
Vanguard Short-Term Treasury E Etf (VGSH) 0.0 $35k 600.00 58.33
Dupont De Nemours (DD) 0.0 $34k 666.00 51.05
WisdomTree U.S. SmallCap Quali Etf (DGRS) 0.0 $33k 925.00 35.68
State Street Corporation (STT) 0.0 $33k 550.00 60.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $33k 3.0k 11.00
Energy Transfer Equity (ET) 0.0 $32k 2.9k 11.14
Invesco California AMT-Free Mu Etf (PWZ) 0.0 $32k 1.4k 22.86
Enbridge (ENB) 0.0 $30k 801.00 37.45
Invesco Defensive Equity ETF Etf (POWA) 0.0 $30k 500.00 60.00
Viacomcbs (PARA) 0.0 $30k 1.6k 19.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 1.1k 26.91
Cleveland-cliffs (CLF) 0.0 $30k 2.2k 13.48
Fortive (FTV) 0.0 $29k 500.00 58.00
Federated Investors (FHI) 0.0 $27k 805.00 33.54
Citigroup (C) 0.0 $27k 658.00 41.03
Grayscale Ethereum Trust Etf (ETHE) 0.0 $24k 2.7k 8.97
Howmet Aerospace (HWM) 0.0 $24k 785.00 30.57
iShares Preferred & Income Sec Etf (PFF) 0.0 $23k 740.00 31.08
Woodside Petroleum Adr (WDS) 0.0 $22k 1.1k 20.00
Lucid Group 0.0 $21k 1.5k 14.00
Global X MLP & Energy Infrastr Etf (MLPX) 0.0 $21k 570.00 36.84
Viatris (VTRS) 0.0 $21k 2.4k 8.59
Smith & Wesson Brands (SWBI) 0.0 $20k 2.0k 10.26
Ginkgo Bioworks Holdings 0.0 $19k 6.0k 3.17
GlaxoSmithKline Adr (GSK) 0.0 $19k 640.00 29.69
Organon & Co (OGN) 0.0 $15k 627.00 23.92
Smiledirectclub (SDCCQ) 0.0 $14k 15k 0.93
Hut 8 Mining Corp Adr 0.0 $13k 7.2k 1.81
Shopify Inc cl a (SHOP) 0.0 $13k 500.00 26.00
Patterson Companies (PDCO) 0.0 $12k 500.00 24.00
Alerian Energy Infrastructure Etf (ENFR) 0.0 $12k 600.00 20.00
Hostess Brands 0.0 $12k 500.00 24.00
Global Net Lease (GNL) 0.0 $11k 1.0k 11.00
Amcor (AMCR) 0.0 $11k 1.0k 10.53
Aberdeen Standard Physical Sil Etf (SIVR) 0.0 $11k 600.00 18.33
RadNet (RDNT) 0.0 $10k 500.00 20.00
Sprott Physical Silver Trust Etf (PSLV) 0.0 $9.0k 1.4k 6.43
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 $7.0k 786.00 8.91
Acutus Medical (AFIB) 0.0 $7.0k 8.1k 0.86
New York Community Ban 0.0 $6.0k 730.00 8.22
Inovio Pharmaceuticals 0.0 $6.0k 3.8k 1.60
Haleon Adr (HLN) 0.0 $5.0k 800.00 6.25
Santos Adr (SSLZY) 0.0 $5.0k 980.00 5.10
Drdgold Adr (DRD) 0.0 $4.0k 670.00 5.97
Callinex Mines Adr (CLLXF) 0.0 $3.0k 1.8k 1.71
Nuveen Preferred & Income Secu Etf 0.0 $3.0k 500.00 6.00
Ahc 0.0 $2.0k 500.00 4.00
Harmony Gold Mining Adr (HMY) 0.0 $2.0k 850.00 2.35
Limelight Networks 0.0 $1.0k 500.00 2.00
Nordic American Tankers Adr (NAT) 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
Rank Group Adr (RANKF) 0.0 $0 500.00 0.00
Voyager Digital (VYGVQ) 0.0 $0 1.1k 0.00