S.A. Mason as of June 30, 2023
Portfolio Holdings for S.A. Mason
S.A. Mason holds 314 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $5.4M | 19k | 288.31 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 3.5 | $4.8M | 23k | 204.10 | |
| iShares Core S&P 500 ETF Etf (IVV) | 3.4 | $4.7M | 11k | 411.08 | |
| Apple (AAPL) | 3.0 | $4.1M | 25k | 164.90 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 3.0 | $4.1M | 9.9k | 409.39 | |
| Vanguard Small-Cap ETF Etf (VB) | 2.4 | $3.4M | 18k | 189.56 | |
| Vanguard Mid-Cap ETF Etf (VO) | 2.4 | $3.3M | 16k | 210.92 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.9M | 11k | 277.77 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.6M | 5.3k | 496.82 | |
| Intuit (INTU) | 1.9 | $2.6M | 5.8k | 445.82 | |
| Procter & Gamble Company (PG) | 1.5 | $2.1M | 14k | 148.69 | |
| Abbvie (ABBV) | 1.5 | $2.1M | 13k | 159.37 | |
| MasterCard Incorporated (MA) | 1.4 | $1.9M | 5.1k | 363.41 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.8M | 2.1k | 848.98 | |
| Pepsi (PEP) | 1.2 | $1.6M | 8.9k | 182.29 | |
| Amgen (AMGN) | 1.1 | $1.6M | 6.5k | 241.75 | |
| Vanguard Short-Term Inflation- Etf (VTIP) | 1.1 | $1.5M | 32k | 47.82 | |
| TJX Companies (TJX) | 1.0 | $1.4M | 18k | 78.36 | |
| Vanguard Large-Cap ETF Etf (VV) | 1.0 | $1.4M | 7.5k | 186.81 | |
| Vanguard S&P 500 ETF Etf (VOO) | 1.0 | $1.4M | 3.7k | 376.07 | |
| Accenture (ACN) | 1.0 | $1.3M | 4.6k | 285.81 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 8.0k | 163.16 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 12k | 101.26 | |
| SPDR Gold Shares Etf (GLD) | 0.9 | $1.2M | 6.5k | 183.22 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.9 | $1.2M | 25k | 47.85 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 7.6k | 155.00 | |
| SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) | 0.8 | $1.1M | 26k | 43.94 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.8 | $1.1M | 17k | 67.85 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.1M | 2.9k | 385.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.1M | 11k | 103.73 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 3.6k | 308.77 | |
| Vanguard Tax-Exempt Bond Index Etf (VTEB) | 0.8 | $1.1M | 21k | 50.66 | |
| Visa (V) | 0.8 | $1.1M | 4.8k | 225.45 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.8 | $1.1M | 4.3k | 244.33 | |
| iShares Gold Trust Etf (IAU) | 0.8 | $1.0M | 28k | 37.37 | |
| Rollins (ROL) | 0.7 | $950k | 25k | 37.53 | |
| Home Depot (HD) | 0.7 | $928k | 3.1k | 295.12 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.6 | $870k | 3.5k | 250.16 | |
| Bank of America Corporation (BAC) | 0.6 | $859k | 30k | 28.60 | |
| Stryker Corporation (SYK) | 0.6 | $858k | 3.0k | 285.47 | |
| Cigna Corp (CI) | 0.6 | $846k | 3.3k | 255.52 | |
| Lowe's Companies (LOW) | 0.6 | $842k | 4.2k | 199.97 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $840k | 6.3k | 134.23 | |
| American Express Company (AXP) | 0.6 | $833k | 5.1k | 164.94 | |
| Nextera Energy (NEE) | 0.6 | $823k | 11k | 77.08 | |
| Nike (NKE) | 0.6 | $802k | 6.5k | 122.64 | |
| United Parcel Service (UPS) | 0.6 | $798k | 4.1k | 193.99 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.6 | $795k | 19k | 41.93 | |
| McDonald's Corporation (MCD) | 0.6 | $778k | 2.8k | 279.61 | |
| Toro Company (TTC) | 0.5 | $754k | 6.8k | 111.16 | |
| Nestle S A Reg B Adr (NSRGY) | 0.5 | $735k | 6.0k | 121.69 | |
| General Electric (GE) | 0.5 | $725k | 7.6k | 95.60 | |
| Gentex Corporation (GNTX) | 0.5 | $723k | 26k | 28.03 | |
| iShares Morningstar Mid-Cap ET Etf (IMCB) | 0.5 | $713k | 12k | 60.64 | |
| Oracle Corporation (ORCL) | 0.5 | $707k | 7.6k | 92.92 | |
| Dollar Tree (DLTR) | 0.5 | $693k | 4.8k | 143.55 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $681k | 4.1k | 166.43 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $657k | 6.7k | 97.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $652k | 5.9k | 109.66 | |
| Merck & Co (MRK) | 0.5 | $640k | 6.0k | 106.40 | |
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.5 | $638k | 7.5k | 85.07 | |
| Ford Motor Company (F) | 0.5 | $636k | 50k | 12.60 | |
| Eli Lilly & Co. (LLY) | 0.4 | $601k | 1.8k | 343.42 | |
| Wal-Mart Stores (WMT) | 0.4 | $601k | 4.1k | 147.47 | |
| Novo Nordisk A/S Adr (NVO) | 0.4 | $597k | 3.8k | 159.14 | |
| J.M. Smucker Company (SJM) | 0.4 | $586k | 3.7k | 157.37 | |
| iShares TIPS Bond ETF Etf (TIP) | 0.4 | $581k | 5.3k | 110.25 | |
| Norfolk Southern (NSC) | 0.4 | $572k | 2.7k | 212.00 | |
| Marathon Oil Corporation (MRO) | 0.4 | $572k | 24k | 23.96 | |
| Cisco Systems (CSCO) | 0.4 | $550k | 11k | 52.27 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.4 | $549k | 1.7k | 320.93 | |
| Automatic Data Processing (ADP) | 0.4 | $531k | 2.4k | 222.63 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.4 | $518k | 3.4k | 153.99 | |
| Coca-Cola Company (KO) | 0.4 | $511k | 8.2k | 62.03 | |
| Vanguard Real Estate ETF Etf (VNQ) | 0.4 | $510k | 6.1k | 83.04 | |
| Steelcase (SCS) | 0.4 | $493k | 59k | 8.42 | |
| Xylem (XYL) | 0.4 | $492k | 4.7k | 104.70 | |
| Emerson Electric (EMR) | 0.4 | $490k | 5.6k | 87.14 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $489k | 3.8k | 130.31 | |
| Verizon Communications (VZ) | 0.4 | $483k | 12k | 38.89 | |
| Mondelez Int (MDLZ) | 0.3 | $476k | 6.8k | 69.72 | |
| Vanguard Growth ETF Etf (VUG) | 0.3 | $474k | 1.9k | 249.44 | |
| Phillips 66 (PSX) | 0.3 | $471k | 4.6k | 101.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $468k | 4.5k | 104.00 | |
| WisdomTree US SmallCap Fund Etf (EES) | 0.3 | $464k | 11k | 43.22 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.3 | $463k | 3.5k | 134.07 | |
| Laboratory Corp. of America Holdings | 0.3 | $459k | 2.0k | 229.42 | |
| Illumina (ILMN) | 0.3 | $458k | 2.0k | 232.55 | |
| Barrick Gold Corp (GOLD) | 0.3 | $453k | 24k | 18.57 | |
| Envestnet (ENV) | 0.3 | $440k | 7.5k | 58.67 | |
| Intel Corporation (INTC) | 0.3 | $423k | 13k | 32.67 | |
| Deere & Company (DE) | 0.3 | $413k | 1.0k | 412.88 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.3 | $403k | 10k | 40.40 | |
| General Dynamics Corporation (GD) | 0.3 | $402k | 1.8k | 228.21 | |
| WisdomTree US MidCap Fund Etf (EZM) | 0.3 | $402k | 8.1k | 49.74 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.3 | $400k | 7.5k | 53.47 | |
| Novartis Adr (NVS) | 0.3 | $390k | 4.2k | 92.00 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.3 | $384k | 5.2k | 73.83 | |
| At&t (T) | 0.3 | $381k | 20k | 19.25 | |
| Vanguard FTSE Developed Market Etf (VEA) | 0.3 | $379k | 8.4k | 45.17 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.3 | $375k | 4.9k | 76.49 | |
| EOG Resources (EOG) | 0.3 | $369k | 3.2k | 114.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $365k | 5.3k | 69.31 | |
| Estee Lauder Companies (EL) | 0.3 | $361k | 1.5k | 246.46 | |
| Pfizer (PFE) | 0.3 | $357k | 8.8k | 40.80 | |
| Vanguard Total International S Etf (VXUS) | 0.3 | $352k | 6.4k | 55.21 | |
| Vanguard Small-Cap Growth ETF Etf (VBK) | 0.3 | $345k | 1.6k | 216.41 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $343k | 1.0k | 336.11 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.2 | $340k | 3.2k | 105.49 | |
| Becton, Dickinson and (BDX) | 0.2 | $340k | 1.4k | 247.54 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.2 | $338k | 3.7k | 91.24 | |
| Boeing Company (BA) | 0.2 | $324k | 1.5k | 212.43 | |
| Invesco S&P Smallcap 600 Reven Etf (RWJ) | 0.2 | $324k | 2.9k | 112.15 | |
| DFA Tax-Managed US Small Cap Etf (DFAS) | 0.2 | $323k | 6.1k | 52.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $323k | 8.6k | 37.38 | |
| McKesson Corporation (MCK) | 0.2 | $320k | 900.00 | 356.05 | |
| Yum! Brands (YUM) | 0.2 | $317k | 2.4k | 132.08 | |
| Amazon (AMZN) | 0.2 | $307k | 3.0k | 103.29 | |
| iShares Silver Trust Etf (SLV) | 0.2 | $303k | 14k | 22.12 | |
| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.2 | $303k | 660.00 | 458.41 | |
| Invesco S&P MidCap 400 Pure Va Etf (RFV) | 0.2 | $293k | 3.1k | 94.28 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.2 | $290k | 1.6k | 178.40 | |
| Fastenal Company (FAST) | 0.2 | $286k | 5.3k | 53.94 | |
| Target Corporation (TGT) | 0.2 | $282k | 1.7k | 165.63 | |
| Danaher Corporation (DHR) | 0.2 | $281k | 1.1k | 252.04 | |
| Vanguard Value ETF Etf (VTV) | 0.2 | $280k | 2.0k | 138.11 | |
| Carrier Global Corporation (CARR) | 0.2 | $280k | 6.1k | 45.75 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $274k | 3.8k | 71.52 | |
| Vanguard Intermediate-Term Bon Etf (BIV) | 0.2 | $274k | 3.6k | 76.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $269k | 1.9k | 141.48 | |
| Cummins (CMI) | 0.2 | $269k | 1.1k | 238.88 | |
| Garmin Adr (GRMN) | 0.2 | $267k | 2.7k | 100.92 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $260k | 3.1k | 84.41 | |
| Air Products & Chemicals (APD) | 0.2 | $252k | 877.00 | 287.21 | |
| Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) | 0.2 | $249k | 7.1k | 35.20 | |
| Illinois Tool Works (ITW) | 0.2 | $247k | 1.0k | 243.45 | |
| Tesla Motors (TSLA) | 0.2 | $246k | 1.2k | 207.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $244k | 3.2k | 75.15 | |
| Facebook Inc cl a (META) | 0.2 | $241k | 1.1k | 211.94 | |
| Ross Stores (ROST) | 0.2 | $234k | 2.2k | 106.13 | |
| Unilever Adr (UL) | 0.2 | $233k | 4.5k | 51.93 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $230k | 2.8k | 82.03 | |
| Caterpillar (CAT) | 0.2 | $229k | 1.0k | 228.84 | |
| 3M Company (MMM) | 0.2 | $229k | 2.2k | 105.09 | |
| Paypal Holdings (PYPL) | 0.2 | $228k | 3.0k | 75.94 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.2 | $225k | 1.0k | 225.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $220k | 20k | 11.20 | |
| Walgreen Boots Alliance | 0.2 | $218k | 6.3k | 34.58 | |
| iShares 5-10 Year Investment G Etf (IGIB) | 0.2 | $217k | 4.2k | 51.28 | |
| Enterprise Products Partners (EPD) | 0.2 | $214k | 8.3k | 25.90 | |
| Metropcs Communications (TMUS) | 0.2 | $214k | 1.5k | 144.84 | |
| Sprott Physical Gold Trust Etf (PHYS) | 0.2 | $212k | 14k | 15.46 | |
| Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.2 | $210k | 1.1k | 194.89 | |
| Walt Disney Company (DIS) | 0.1 | $205k | 2.1k | 100.13 | |
| Kinder Morgan (KMI) | 0.1 | $205k | 12k | 17.51 | |
| Goldman Sachs Physical Gold ET Etf (AAAU) | 0.1 | $198k | 10k | 19.55 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $194k | 1.3k | 152.26 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $194k | 1.4k | 137.02 | |
| Cintas Corporation (CTAS) | 0.1 | $192k | 415.00 | 462.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $185k | 400.00 | 461.72 | |
| Tractor Supply Company (TSCO) | 0.1 | $183k | 780.00 | 235.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $179k | 310.00 | 576.37 | |
| iShares MSCI USA Small-Cap Min Etf (SMMV) | 0.1 | $179k | 5.2k | 34.68 | |
| Wendy's/arby's Group (WEN) | 0.1 | $163k | 7.5k | 21.78 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.1 | $162k | 2.1k | 76.23 | |
| VanEck Gold Miners ETF/USA Etf (GDX) | 0.1 | $158k | 4.9k | 32.35 | |
| T. Rowe Price (TROW) | 0.1 | $144k | 1.3k | 112.90 | |
| Itt (ITT) | 0.1 | $142k | 1.7k | 86.30 | |
| Qualcomm (QCOM) | 0.1 | $140k | 1.1k | 127.58 | |
| SPDR Portfolio TIPS ETF Etf (SPIP) | 0.1 | $140k | 5.2k | 26.67 | |
| Dominion Resources (D) | 0.1 | $135k | 2.4k | 55.91 | |
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $135k | 564.00 | 238.46 | |
| iShares Intermediate Governmen Etf (GVI) | 0.1 | $134k | 1.3k | 104.49 | |
| American Electric Power Company (AEP) | 0.1 | $134k | 1.5k | 90.99 | |
| iShares Global Infrastructure Etf (IGF) | 0.1 | $130k | 2.7k | 47.70 | |
| ConocoPhillips (COP) | 0.1 | $129k | 1.3k | 99.21 | |
| Weyerhaeuser Company (WY) | 0.1 | $129k | 4.3k | 30.13 | |
| Eaton (ETN) | 0.1 | $129k | 750.00 | 171.34 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $126k | 900.00 | 140.20 | |
| DFA Tax-Managed US Targeted Value Etf (DFAT) | 0.1 | $126k | 2.8k | 44.50 | |
| Kellogg Company (K) | 0.1 | $124k | 1.8k | 66.96 | |
| Coty Inc Cl A (COTY) | 0.1 | $122k | 10k | 12.06 | |
| Vanguard Total International B Etf (BNDX) | 0.1 | $122k | 2.5k | 48.92 | |
| CarMax (KMX) | 0.1 | $122k | 1.9k | 64.28 | |
| Omni (OMC) | 0.1 | $121k | 1.3k | 94.34 | |
| Sprott Physical Gold and Silve Etf (CEF) | 0.1 | $120k | 6.4k | 18.91 | |
| Intuitive Surgical (ISRG) | 0.1 | $119k | 465.00 | 255.47 | |
| Schwab Fundamental U.S. Broad Etf (FNDB) | 0.1 | $118k | 2.2k | 54.12 | |
| Keurig Dr Pepper (KDP) | 0.1 | $116k | 3.3k | 35.28 | |
| Ecolab (ECL) | 0.1 | $116k | 700.00 | 165.53 | |
| Boston Scientific Corporation (BSX) | 0.1 | $115k | 2.3k | 50.03 | |
| SYSCO Corporation (SYY) | 0.1 | $115k | 1.5k | 77.23 | |
| Invesco Exchange-Traded Fund T Etf (RPV) | 0.1 | $114k | 1.5k | 75.90 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.1 | $114k | 1.2k | 96.70 | |
| Southern Company (SO) | 0.1 | $112k | 1.6k | 69.58 | |
| Seaworld Entertainment (PRKS) | 0.1 | $110k | 1.8k | 61.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $109k | 2.2k | 50.61 | |
| General Motors Company (GM) | 0.1 | $108k | 3.0k | 36.68 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.1 | $105k | 1.3k | 80.22 | |
| Diageo Adr (DEO) | 0.1 | $104k | 575.00 | 181.18 | |
| Duke Energy (DUK) | 0.1 | $104k | 1.1k | 96.47 | |
| DTE Energy Company (DTE) | 0.1 | $103k | 944.00 | 109.57 | |
| Rio Tinto Adr (RIO) | 0.1 | $103k | 1.5k | 68.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $101k | 1.2k | 88.13 | |
| Nutrien (NTR) | 0.1 | $101k | 1.4k | 73.85 | |
| Palantir Technologies (PLTR) | 0.1 | $100k | 12k | 8.45 | |
| Philip Morris International (PM) | 0.1 | $99k | 1.0k | 97.23 | |
| Broadridge Financial Solutions (BR) | 0.1 | $99k | 675.00 | 146.57 | |
| Medtronic (MDT) | 0.1 | $98k | 1.2k | 80.62 | |
| Invesco Defensive Equity ETF Etf (POWA) | 0.1 | $98k | 1.5k | 67.29 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $97k | 24k | 4.12 | |
| Paychex (PAYX) | 0.1 | $97k | 849.00 | 114.59 | |
| New York Community Ban | 0.1 | $97k | 11k | 9.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $97k | 1.6k | 62.43 | |
| Nuveen ESG Small-Cap ETF Etf (NUSC) | 0.1 | $96k | 2.7k | 35.41 | |
| iShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.1 | $96k | 1.3k | 71.51 | |
| Invesco Preferred ETF Etf (PGX) | 0.1 | $95k | 8.3k | 11.48 | |
| Yum China Holdings (YUMC) | 0.1 | $95k | 1.5k | 63.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $93k | 1.9k | 49.02 | |
| iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.1 | $90k | 880.00 | 102.77 | |
| Marriott International (MAR) | 0.1 | $90k | 544.00 | 166.04 | |
| Goldman Sachs ActiveBeta U.S. Etf (GSLC) | 0.1 | $87k | 1.1k | 81.22 | |
| International Paper Company (IP) | 0.1 | $87k | 2.4k | 36.06 | |
| Vanguard Total World Bond ETF Etf (BNDW) | 0.1 | $84k | 1.2k | 68.98 | |
| Quanta Services (PWR) | 0.1 | $83k | 500.00 | 166.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $80k | 620.00 | 129.20 | |
| Simplify Interest Rate Hedge E Etf (PFIX) | 0.1 | $77k | 1.3k | 60.95 | |
| American International (AIG) | 0.1 | $76k | 1.5k | 50.36 | |
| Cameco Corporation (CCJ) | 0.1 | $75k | 2.9k | 26.17 | |
| International Business Machines (IBM) | 0.1 | $74k | 565.00 | 131.09 | |
| Altria (MO) | 0.1 | $74k | 1.7k | 44.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $72k | 535.00 | 134.83 | |
| SPDR Portfolio S&P 600 Small C Etf (SPSM) | 0.1 | $71k | 1.9k | 37.77 | |
| Six Flags Entertainment (SIX) | 0.1 | $71k | 2.7k | 26.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $67k | 1.0k | 67.14 | |
| Alcon (ALC) | 0.0 | $65k | 923.00 | 70.54 | |
| Consolidated Edison (ED) | 0.0 | $61k | 638.00 | 95.69 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $61k | 925.00 | 65.96 | |
| Cedar Fair | 0.0 | $60k | 1.3k | 45.69 | |
| BP Adr (BP) | 0.0 | $59k | 1.6k | 37.94 | |
| Gilead Sciences (GILD) | 0.0 | $58k | 704.00 | 82.97 | |
| Flaherty & Crumrine Preferred Etf (PFO) | 0.0 | $58k | 7.0k | 8.25 | |
| Warner Bros. Discovery (WBD) | 0.0 | $55k | 3.7k | 15.10 | |
| Micron Technology (MU) | 0.0 | $55k | 907.00 | 60.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $54k | 665.00 | 80.58 | |
| Peak (DOC) | 0.0 | $53k | 2.4k | 21.97 | |
| ProShares S&P MidCap 400 Dividend Aristocrats Etf (REGL) | 0.0 | $53k | 745.00 | 70.75 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $50k | 937.00 | 53.57 | |
| U.S. Bancorp (USB) | 0.0 | $50k | 1.4k | 36.05 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $49k | 800.00 | 60.95 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $48k | 750.00 | 64.27 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $47k | 515.00 | 91.05 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.0 | $47k | 870.00 | 53.61 | |
| Lyft (LYFT) | 0.0 | $46k | 5.0k | 9.27 | |
| WisdomTree Emerging Markets Lo Etf (ELD) | 0.0 | $46k | 1.7k | 27.07 | |
| Hartford Financial Services (HIG) | 0.0 | $45k | 646.00 | 69.69 | |
| Fidelity MSCI Health Care Inde Etf (FHLC) | 0.0 | $45k | 729.00 | 61.47 | |
| Snap Inc cl a (SNAP) | 0.0 | $44k | 3.9k | 11.21 | |
| Cleveland-cliffs (CLF) | 0.0 | $43k | 2.3k | 18.33 | |
| State Street Corporation (STT) | 0.0 | $42k | 550.00 | 75.69 | |
| V.F. Corporation (VFC) | 0.0 | $42k | 1.8k | 22.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $40k | 970.00 | 40.91 | |
| SPDR Bloomberg Convertible Sec Etf (CWB) | 0.0 | $39k | 585.00 | 67.07 | |
| WisdomTree U.S. SmallCap Quali Etf (DGRS) | 0.0 | $39k | 925.00 | 41.57 | |
| CF Industries Holdings (CF) | 0.0 | $36k | 500.00 | 72.49 | |
| Energy Transfer Equity (ET) | 0.0 | $36k | 2.9k | 12.47 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 0.0 | $35k | 600.00 | 58.54 | |
| Invesco California AMT-Free Mu Etf (PWZ) | 0.0 | $35k | 1.4k | 24.77 | |
| Fortive (FTV) | 0.0 | $34k | 500.00 | 68.17 | |
| Howmet Aerospace (HWM) | 0.0 | $33k | 785.00 | 42.38 | |
| Federated Investors (FHI) | 0.0 | $33k | 813.00 | 40.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $33k | 600.00 | 54.33 | |
| Rocket Cos (RKT) | 0.0 | $32k | 3.5k | 9.06 | |
| Enbridge (ENB) | 0.0 | $31k | 801.00 | 38.15 | |
| Ali (ALCO) | 0.0 | $29k | 1.2k | 24.20 | |
| Citigroup (C) | 0.0 | $26k | 558.00 | 46.89 | |
| Woodside Petroleum Adr (WDS) | 0.0 | $25k | 1.1k | 22.43 | |
| Shopify Inc cl a (SHOP) | 0.0 | $24k | 500.00 | 47.94 | |
| Viatris (VTRS) | 0.0 | $24k | 2.5k | 9.62 | |
| iShares Preferred & Income Sec Etf (PFF) | 0.0 | $23k | 740.00 | 31.22 | |
| Global X MLP & Energy Infrastr Etf (MLPX) | 0.0 | $23k | 570.00 | 39.95 | |
| GlaxoSmithKline Adr (GSK) | 0.0 | $23k | 640.00 | 35.58 | |
| Organon & Co (OGN) | 0.0 | $20k | 847.00 | 23.51 | |
| Fifth Third Ban (FITB) | 0.0 | $19k | 730.00 | 26.64 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $18k | 1.5k | 12.31 | |
| Viacomcbs (PARA) | 0.0 | $15k | 655.00 | 22.31 | |
| Aberdeen Standard Physical Sil Etf (SIVR) | 0.0 | $14k | 600.00 | 23.11 | |
| Patterson Companies (PDCO) | 0.0 | $13k | 500.00 | 26.77 | |
| Hut 8 Mining Corp Adr | 0.0 | $13k | 7.2k | 1.85 | |
| United States Natural Gas Etf | 0.0 | $13k | 1.9k | 6.94 | |
| Alerian Energy Infrastructure Etf (ENFR) | 0.0 | $13k | 600.00 | 20.93 | |
| Hostess Brands | 0.0 | $12k | 500.00 | 24.88 | |
| Lucid Group | 0.0 | $12k | 1.5k | 8.04 | |
| Amcor (AMCR) | 0.0 | $12k | 1.0k | 11.38 | |
| Sprott Physical Silver Trust Etf (PSLV) | 0.0 | $12k | 1.4k | 8.34 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Ginkgo Bioworks Holdings | 0.0 | $8.0k | 6.0k | 1.33 | |
| Cytodin (CYDY) | 0.0 | $6.8k | 19k | 0.36 | |
| Sibanye Stillwater Adr (SBSW) | 0.0 | $6.5k | 786.00 | 8.32 | |
| Haleon Adr (HLN) | 0.0 | $6.5k | 800.00 | 8.14 | |
| Smiledirectclub (SDCCQ) | 0.0 | $6.5k | 15k | 0.43 | |
| Drdgold Adr (DRD) | 0.0 | $6.4k | 670.00 | 9.58 | |
| Plains All American Pipeline (PAA) | 0.0 | $6.3k | 504.00 | 12.47 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $6.1k | 600.00 | 10.22 | |
| Callinex Mines Adr (CLLXF) | 0.0 | $5.5k | 1.8k | 3.15 | |
| Acutus Medical (AFIB) | 0.0 | $4.8k | 6.4k | 0.75 | |
| Santos Adr (SSLZY) | 0.0 | $4.5k | 980.00 | 4.58 | |
| Harmony Gold Mining Adr (HMY) | 0.0 | $3.5k | 850.00 | 4.10 | |
| Nuveen Preferred & Income Secu Etf | 0.0 | $3.2k | 500.00 | 6.46 | |
| Inovio Pharmaceuticals | 0.0 | $3.1k | 3.8k | 0.82 | |
| Nordic American Tankers Adr (NAT) | 0.0 | $2.0k | 500.00 | 3.96 | |
| Ambev SA Adr (ABEV) | 0.0 | $1.4k | 500.00 | 2.82 | |
| Rank Group Adr (RANKF) | 0.0 | $451.000000 | 500.00 | 0.90 | |
| Andrea Electronics Corporation (ANDR) | 0.0 | $87.200000 | 8.0k | 0.01 |