S.A. Mason

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 (LH) 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 (WBA) 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 (NYCB) 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 (FUN) 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 (LCID) 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 (DNA) 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