S.A. Mason

S.A. Mason as of Sept. 30, 2023

Portfolio Holdings for S.A. Mason

S.A. Mason holds 313 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 4.0 $5.5M 26k 212.41
Microsoft Corporation (MSFT) 3.8 $5.2M 17k 315.75
SPDR S&P 500 ETF Trust Etf (SPY) 3.0 $4.2M 9.8k 427.48
Apple (AAPL) 2.9 $4.0M 23k 171.21
NVIDIA Corporation (NVDA) 2.9 $4.0M 9.1k 434.99
iShares Core S&P 500 ETF Etf (IVV) 2.7 $3.8M 8.8k 429.43
Vanguard Mid-Cap ETF Etf (VO) 2.6 $3.5M 17k 208.24
Vanguard Small-Cap ETF Etf (VB) 2.4 $3.4M 18k 189.07
Costco Wholesale Corporation (COST) 2.1 $3.0M 5.3k 564.94
Intuit (INTU) 2.1 $2.9M 5.7k 510.93
Procter & Gamble Company (PG) 1.5 $2.1M 14k 145.86
MasterCard Incorporated (MA) 1.5 $2.0M 5.1k 395.89
O'reilly Automotive (ORLY) 1.3 $1.8M 2.0k 908.86
Abbvie (ABBV) 1.3 $1.8M 12k 149.07
Amgen (AMGN) 1.3 $1.7M 6.5k 268.76
TJX Companies (TJX) 1.2 $1.6M 18k 88.88
Pepsi (PEP) 1.1 $1.5M 8.9k 169.44
Vanguard Short-Term Inflation- Etf (VTIP) 1.1 $1.5M 32k 47.28
Adobe Systems Incorporated (ADBE) 1.1 $1.5M 2.9k 509.90
Vanguard Large-Cap ETF Etf (VV) 1.0 $1.4M 7.4k 195.69
Alphabet Inc Class A cs (GOOGL) 1.0 $1.4M 11k 130.86
Vanguard S&P 500 ETF Etf (VOO) 1.0 $1.4M 3.6k 392.70
Accenture (ACN) 1.0 $1.4M 4.5k 307.11
Chevron Corporation (CVX) 1.0 $1.4M 8.1k 168.63
Berkshire Hathaway (BRK.B) 0.9 $1.2M 3.6k 350.30
Johnson & Johnson (JNJ) 0.9 $1.2M 7.6k 155.75
Schwab US Broad Market ETF Etf (SCHB) 0.8 $1.2M 23k 49.85
iShares Russell 1000 Growth ET Etf (IWF) 0.8 $1.1M 4.3k 265.99
Abbott Laboratories (ABT) 0.8 $1.1M 12k 96.85
SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) 0.8 $1.1M 25k 43.79
Strive 500 ETF Etf (STRV) 0.8 $1.1M 40k 27.40
SPDR Gold Shares Etf (GLD) 0.8 $1.1M 6.4k 171.45
Visa (V) 0.8 $1.1M 4.8k 230.00
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.8 $1.1M 16k 67.68
Vanguard Tax-Exempt Bond Index Etf (VTEB) 0.7 $1.0M 21k 48.10
Home Depot (HD) 0.7 $949k 3.1k 302.16
Cigna Corp (CI) 0.7 $945k 3.3k 286.07
iShares Gold Trust Etf (IAU) 0.7 $944k 27k 34.99
Eli Lilly & Co. (LLY) 0.7 $941k 1.8k 537.13
Rollins (ROL) 0.7 $935k 25k 37.33
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.6 $872k 3.5k 249.35
General Electric (GE) 0.6 $837k 7.6k 110.55
Lowe's Companies (LOW) 0.6 $833k 4.0k 207.84
Bank of America Corporation (BAC) 0.6 $809k 30k 27.38
Oracle Corporation (ORCL) 0.6 $807k 7.6k 105.93
Stryker Corporation (SYK) 0.6 $794k 2.9k 273.27
American Express Company (AXP) 0.5 $754k 5.1k 149.19
Schwab US Small-Cap ETF Etf (SCHA) 0.5 $746k 18k 41.42
McDonald's Corporation (MCD) 0.5 $734k 2.8k 263.43
Kimberly-Clark Corporation (KMB) 0.5 $725k 6.0k 120.85
Zoetis Inc Cl A (ZTS) 0.5 $713k 4.1k 173.99
Nestle S A Reg B Adr (NSRGY) 0.5 $706k 6.2k 113.17
Exxon Mobil Corporation (XOM) 0.5 $696k 5.9k 117.58
Novo Nordisk A/S Adr (NVO) 0.5 $682k 7.5k 90.94
Invesco BuyBack Achievers ETF Etf (PKW) 0.5 $676k 7.5k 89.97
Wal-Mart Stores (WMT) 0.5 $651k 4.1k 159.91
United Parcel Service (UPS) 0.5 $641k 4.1k 155.87
Nextera Energy (NEE) 0.5 $626k 11k 57.29
iShares Morningstar Mid-Cap ET Etf (IMCB) 0.5 $626k 11k 59.73
Nike (NKE) 0.5 $625k 6.5k 95.62
Steelcase (SCS) 0.4 $619k 55k 11.17
Merck & Co (MRK) 0.4 $617k 6.0k 102.95
Ford Motor Company (F) 0.4 $616k 50k 12.42
Invesco QQQ Trust Series 1 Etf (QQQ) 0.4 $600k 1.7k 358.27
Alphabet Inc Class C cs (GOOG) 0.4 $596k 4.5k 131.85
Automatic Data Processing (ADP) 0.4 $572k 2.4k 240.58
Cisco Systems (CSCO) 0.4 $566k 11k 53.76
Toro Company (TTC) 0.4 $564k 6.8k 83.10
Phillips 66 (PSX) 0.4 $562k 4.7k 120.15
JPMorgan Chase & Co. (JPM) 0.4 $545k 3.8k 145.02
Emerson Electric (EMR) 0.4 $543k 5.6k 96.57
Gentex Corporation (GNTX) 0.4 $541k 17k 32.54
Norfolk Southern (NSC) 0.4 $532k 2.7k 196.93
Marathon Oil Corporation (MRO) 0.4 $518k 19k 26.75
Vanguard Growth ETF Etf (VUG) 0.4 $518k 1.9k 272.31
Vanguard Dividend Appreciation Etf (VIG) 0.4 $515k 3.3k 155.36
Dollar Tree (DLTR) 0.4 $514k 4.8k 106.45
Raytheon Technologies Corp (RTX) 0.3 $478k 6.6k 71.97
Mondelez Int (MDLZ) 0.3 $473k 6.8k 69.40
Coca-Cola Company (KO) 0.3 $462k 8.3k 55.98
WisdomTree US SmallCap Fund Etf (EES) 0.3 $462k 11k 43.27
iShares TIPS Bond ETF Etf (TIP) 0.3 $461k 4.4k 103.72
J.M. Smucker Company (SJM) 0.3 $458k 3.7k 122.91
Intel Corporation (INTC) 0.3 $456k 13k 35.55
Vanguard Mid-Cap Value ETF Etf (VOE) 0.3 $453k 3.5k 130.96
Vanguard Real Estate ETF Etf (VNQ) 0.3 $434k 5.7k 75.66
Novartis Adr (NVS) 0.3 $432k 4.2k 101.86
Xylem (XYL) 0.3 $428k 4.7k 91.03
WisdomTree US MidCap Fund Etf (EZM) 0.3 $410k 8.1k 50.74
EOG Resources (EOG) 0.3 $408k 3.2k 126.76
Laboratory Corp. of America Holdings 0.3 $402k 2.0k 201.05
Vanguard FTSE Developed Market Etf (VEA) 0.3 $399k 9.1k 43.72
Parker-Hannifin Corporation (PH) 0.3 $397k 1.0k 389.52
McKesson Corporation (MCK) 0.3 $391k 900.00 434.85
Vanguard FTSE Emerging Markets Etf (VWO) 0.3 $391k 10k 39.21
General Dynamics Corporation (GD) 0.3 $389k 1.8k 220.97
Boeing Company (BA) 0.3 $388k 2.0k 191.68
Vanguard FTSE All-World ex-US Etf (VEU) 0.3 $388k 7.5k 51.87
Facebook Inc cl a (META) 0.3 $381k 1.3k 300.21
Vanguard Total International S Etf (VXUS) 0.3 $380k 7.1k 53.52
Amazon (AMZN) 0.3 $378k 3.0k 127.12
Deere & Company (DE) 0.3 $377k 1.0k 377.38
Barrick Gold Corp (GOLD) 0.3 $372k 26k 14.55
Vanguard Short-Term Bond ETF Etf (BSV) 0.3 $369k 4.9k 75.17
Vanguard Total Bond Market ETF Etf (BND) 0.3 $363k 5.2k 69.78
Becton, Dickinson and (BDX) 0.3 $355k 1.4k 258.53
Vanguard Small-Cap Growth ETF Etf (VBK) 0.2 $345k 1.6k 214.18
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.2 $337k 3.8k 88.55
Carrier Global Corporation (CARR) 0.2 $333k 6.0k 55.20
Vanguard High Dividend Yield E Etf (VYM) 0.2 $333k 3.2k 103.31
DFA Tax-Managed US Small Cap Etf (DFAS) 0.2 $322k 6.1k 52.49
Envestnet (ENV) 0.2 $321k 7.3k 44.03
Invesco S&P Smallcap 600 Reven Etf (RWJ) 0.2 $315k 8.7k 36.42
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.2 $301k 660.00 456.64
Yum! Brands (YUM) 0.2 $300k 2.4k 124.94
Invesco S&P MidCap 400 Pure Va Etf (RFV) 0.2 $299k 3.0k 98.51
Pfizer (PFE) 0.2 $293k 8.8k 33.17
iShares Russell 2000 ETF Etf (IWM) 0.2 $287k 1.6k 176.74
Fastenal Company (FAST) 0.2 $287k 5.3k 54.64
Bristol Myers Squibb (BMY) 0.2 $286k 4.9k 58.04
Wells Fargo & Company (WFC) 0.2 $283k 6.9k 40.86
Tesla Motors (TSLA) 0.2 $281k 1.1k 250.22
Vanguard Value ETF Etf (VTV) 0.2 $280k 2.0k 137.93
Danaher Corporation (DHR) 0.2 $277k 1.1k 248.10
Caterpillar (CAT) 0.2 $273k 1.0k 273.00
Palantir Technologies (PLTR) 0.2 $270k 17k 16.00
iShares Silver Trust Etf (SLV) 0.2 $265k 13k 20.34
iShares MSCI EAFE ETF Etf (EFA) 0.2 $264k 3.8k 68.92
Illumina (ILMN) 0.2 $264k 1.9k 137.28
Garmin Adr (GRMN) 0.2 $263k 2.5k 105.20
Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) 0.2 $257k 7.4k 34.90
Cummins (CMI) 0.2 $257k 1.1k 228.46
Vanguard Intermediate-Term Bon Etf (BIV) 0.2 $251k 3.5k 72.31
Verizon Communications (VZ) 0.2 $250k 7.7k 32.41
Air Products & Chemicals (APD) 0.2 $249k 877.00 283.40
Otis Worldwide Corp (OTIS) 0.2 $241k 3.0k 80.31
Ross Stores (ROST) 0.2 $237k 2.1k 112.95
Sprott Physical Gold Trust Etf (PHYS) 0.2 $237k 17k 14.32
Illinois Tool Works (ITW) 0.2 $234k 1.0k 230.31
Quest Diagnostics Incorporated (DGX) 0.2 $232k 1.9k 121.86
Colgate-Palmolive Company (CL) 0.2 $231k 3.3k 71.11
iShares Russell 1000 ETF Etf (IWB) 0.2 $229k 975.00 234.91
Enterprise Products Partners (EPD) 0.2 $226k 8.3k 27.37
Unilever Adr (UL) 0.2 $222k 4.5k 49.40
Estee Lauder Companies (EL) 0.2 $212k 1.5k 144.55
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.2 $210k 1.1k 194.77
iShares 5-10 Year Investment G Etf (IGIB) 0.1 $206k 4.2k 48.65
3M Company (MMM) 0.1 $205k 2.2k 93.63
Cintas Corporation (CTAS) 0.1 $200k 415.00 481.01
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $194k 1.3k 151.82
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $192k 1.4k 135.55
Ge Healthcare Technologies I (GEHC) 0.1 $191k 2.8k 68.04
Target Corporation (TGT) 0.1 $188k 1.7k 110.57
Goldman Sachs Physical Gold ET Etf (AAAU) 0.1 $186k 10k 18.31
Walt Disney Company (DIS) 0.1 $182k 2.3k 81.05
Northrop Grumman Corporation (NOC) 0.1 $176k 400.00 440.19
Public Storage (PSA) 0.1 $168k 636.00 263.52
iShares MSCI USA Small-Cap Min Etf (SMMV) 0.1 $167k 5.0k 33.05
Itt (ITT) 0.1 $162k 1.7k 97.91
Eaton (ETN) 0.1 $160k 750.00 213.28
Tractor Supply Company (TSCO) 0.1 $158k 780.00 203.05
Thermo Fisher Scientific (TMO) 0.1 $157k 310.00 506.17
ConocoPhillips (COP) 0.1 $156k 1.3k 119.80
Occidental Petroleum Corporation (OXY) 0.1 $154k 2.4k 64.88
Kinder Morgan (KMI) 0.1 $154k 9.3k 16.58
Wendy's/arby's Group (WEN) 0.1 $153k 7.5k 20.41
Paypal Holdings (PYPL) 0.1 $147k 2.5k 58.46
Macatawa Bank Corporation (MCBC) 0.1 $144k 16k 8.96
Weyerhaeuser Company (WY) 0.1 $140k 4.5k 30.66
At&t (T) 0.1 $139k 9.3k 15.02
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $139k 1.5k 94.33
Walgreen Boots Alliance (WBA) 0.1 $139k 6.3k 22.24
VanEck Gold Miners ETF/USA Etf (GDX) 0.1 $137k 5.1k 26.91
Intuitive Surgical (ISRG) 0.1 $136k 465.00 292.29
CarMax (KMX) 0.1 $134k 1.9k 70.73
Vanguard Health Care ETF Etf (VHT) 0.1 $133k 564.00 235.10
SPDR Portfolio TIPS ETF Etf (SPIP) 0.1 $130k 5.2k 24.84
ProShares S&P MidCap 400 Dividend Aristocrats Etf (REGL) 0.1 $130k 1.9k 66.74
DFA Tax-Managed US Targeted Value Etf (DFAT) 0.1 $129k 2.8k 45.69
Vanguard Extended Market ETF Etf (VXF) 0.1 $129k 900.00 143.33
Qualcomm (QCOM) 0.1 $122k 1.1k 111.06
Boston Scientific Corporation (BSX) 0.1 $121k 2.3k 52.80
Broadridge Financial Solutions (BR) 0.1 $121k 675.00 179.05
Schwab Fundamental U.S. Broad Etf (FNDB) 0.1 $120k 2.2k 55.08
Simplify Interest Rate Hedge E Etf (PFIX) 0.1 $120k 1.3k 95.51
Vanguard Total International B Etf (BNDX) 0.1 $120k 2.5k 47.83
Ecolab (ECL) 0.1 $119k 700.00 169.40
iShares Global Infrastructure Etf (IGF) 0.1 $118k 2.7k 43.29
Invesco Exchange-Traded Fund T Etf (RPV) 0.1 $111k 1.5k 73.58
American Electric Power Company (AEP) 0.1 $110k 1.5k 75.22
Sprott Physical Gold and Silve Etf (CEF) 0.1 $110k 6.4k 17.32
Kellogg Company (K) 0.1 $110k 1.8k 59.51
Cameco Corporation (CCJ) 0.1 $109k 2.8k 39.64
Dominion Resources (D) 0.1 $107k 2.4k 44.67
Marriott International (MAR) 0.1 $107k 544.00 196.56
Duke Energy (DUK) 0.1 $106k 1.2k 88.26
Invesco Exchange-Traded Fund T Etf (XLG) 0.1 $105k 3.1k 33.96
Keurig Dr Pepper (KDP) 0.1 $104k 3.3k 31.57
Southern Company (SO) 0.1 $103k 1.6k 64.72
iShares Intermediate Governmen Etf (GVI) 0.1 $101k 1.0k 101.33
Vanguard Mega Cap Growth ETF Etf (MGK) 0.1 $101k 445.00 226.90
Vanguard Intermediate-Term Cor Etf (VCIT) 0.1 $100k 1.3k 75.98
SYSCO Corporation (SYY) 0.1 $98k 1.5k 66.05
Paychex (PAYX) 0.1 $98k 849.00 115.33
Vanguard Short-Term Corporate Etf (VCSH) 0.1 $98k 1.3k 75.15
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.1 $97k 1.3k 72.24
Rio Tinto Adr (RIO) 0.1 $96k 1.5k 63.64
Omni (OMC) 0.1 $95k 1.3k 74.48
Invesco Defensive Equity ETF Etf (POWA) 0.1 $95k 1.5k 65.52
DTE Energy Company (DTE) 0.1 $95k 954.00 99.24
Quanta Services (PWR) 0.1 $94k 500.00 187.07
Linde (LIN) 0.1 $92k 248.00 372.35
Invesco Preferred ETF Etf (PGX) 0.1 $91k 8.3k 10.95
American International (AIG) 0.1 $91k 1.5k 60.60
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.1 $91k 1.1k 84.23
Nuveen ESG Small-Cap ETF Etf (NUSC) 0.1 $90k 2.6k 34.82
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.1 $89k 880.00 100.93
Philip Morris International (PM) 0.1 $89k 957.00 92.58
Diageo Adr (DEO) 0.1 $86k 575.00 149.18
International Paper Company (IP) 0.1 $85k 2.4k 35.47
Medtronic (MDT) 0.1 $85k 1.1k 78.36
Nutrien (NTR) 0.1 $84k 1.4k 61.76
Vanguard Total World Bond ETF Etf (BNDW) 0.1 $81k 1.2k 66.34
Marathon Petroleum Corp (MPC) 0.1 $81k 535.00 151.34
Newmont Mining Corporation (NEM) 0.1 $80k 2.2k 36.95
Northern Trust Corporation (NTRS) 0.1 $80k 1.2k 69.48
International Business Machines (IBM) 0.1 $79k 565.00 140.30
Darden Restaurants (DRI) 0.1 $79k 550.00 143.22
Alcon (ALC) 0.1 $71k 923.00 77.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $71k 1.9k 37.29
Zimmer Holdings (ZBH) 0.1 $70k 620.00 112.22
SPDR Portfolio S&P 600 Small C Etf (SPSM) 0.1 $70k 1.9k 36.90
Altria (MO) 0.1 $69k 1.7k 42.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $67k 1.0k 66.62
Yum China Holdings (YUMC) 0.0 $61k 1.1k 55.72
BP Adr (BP) 0.0 $60k 1.6k 38.72
Seaworld Entertainment (PRKS) 0.0 $60k 1.3k 46.26
Stanley Black & Decker (SWK) 0.0 $56k 665.00 83.58
Consolidated Edison (ED) 0.0 $55k 645.00 85.48
Energy Transfer Equity (ET) 0.0 $54k 3.9k 14.03
Lyft (LYFT) 0.0 $53k 5.0k 10.54
Flaherty & Crumrine Preferred Etf (PFO) 0.0 $52k 7.0k 7.44
Timothy Plan US Large/Mid Cap Core ETF Etf (TPLC) 0.0 $52k 1.5k 34.47
Magna Intl Inc cl a (MGA) 0.0 $50k 937.00 53.61
Cedar Fair 0.0 $49k 1.3k 37.00
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $47k 515.00 91.35
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $46k 800.00 57.93
Hartford Financial Services (HIG) 0.0 $46k 646.00 70.91
WisdomTree Emerging Markets Lo Etf (ELD) 0.0 $45k 1.7k 26.26
Schwab US TIPS ETF Etf (SCHP) 0.0 $44k 870.00 50.49
Brown-Forman Corporation (BF.B) 0.0 $43k 750.00 57.69
Devon Energy Corporation (DVN) 0.0 $43k 904.00 47.70
CF Industries Holdings (CF) 0.0 $43k 500.00 85.74
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $41k 679.00 60.58
SPDR Bloomberg Convertible Sec Etf (CWB) 0.0 $40k 585.00 67.80
Gilead Sciences (GILD) 0.0 $39k 525.00 74.94
Aramark Hldgs (ARMK) 0.0 $38k 1.1k 34.70
WisdomTree U.S. SmallCap Quali Etf (DGRS) 0.0 $38k 925.00 41.19
Fortive (FTV) 0.0 $37k 500.00 74.16
State Street Corporation (STT) 0.0 $37k 550.00 66.96
Howmet Aerospace (HWM) 0.0 $36k 785.00 46.27
Vanguard Short-Term Treasury E Etf (VGSH) 0.0 $35k 600.00 57.60
Viatris (VTRS) 0.0 $34k 3.5k 9.86
Peak (DOC) 0.0 $33k 1.8k 18.36
Fidelity National Information Services (FIS) 0.0 $33k 600.00 55.27
Invesco California AMT-Free Mu Etf (PWZ) 0.0 $33k 1.4k 23.47
V.F. Corporation (VFC) 0.0 $32k 1.8k 17.67
Federated Investors (FHI) 0.0 $28k 822.00 33.85
Kinross Gold Corp Adr (KGC) 0.0 $27k 6.0k 4.56
Shopify Inc cl a (SHOP) 0.0 $27k 500.00 54.57
Snap Inc cl a (SNAP) 0.0 $26k 2.9k 8.91
Woodside Petroleum Adr (WDS) 0.0 $26k 1.1k 23.29
United States Natural Gas Etf 0.0 $25k 3.7k 6.83
Enbridge (ENB) 0.0 $25k 745.00 33.54
Ali (ALCO) 0.0 $25k 1.0k 24.96
Aberdeen Standard Physical Sil Etf (SIVR) 0.0 $25k 1.2k 21.26
Global X MLP & Energy Infrastr Etf (MLPX) 0.0 $24k 570.00 42.38
Cleveland-cliffs (CLF) 0.0 $24k 1.5k 15.63
GlaxoSmithKline Adr (GSK) 0.0 $23k 640.00 36.25
iShares Preferred & Income Sec Etf (PFF) 0.0 $22k 740.00 30.15
Organon & Co (OGN) 0.0 $22k 1.3k 17.36
Rocket Cos (RKT) 0.0 $21k 2.5k 8.18
Smith & Wesson Brands (SWBI) 0.0 $19k 1.5k 12.91
General Motors Company (GM) 0.0 $18k 552.00 32.97
Warner Bros. Discovery (WBD) 0.0 $16k 1.5k 10.86
Six Flags Entertainment (SIX) 0.0 $16k 663.00 23.52
Patterson Companies (PDCO) 0.0 $15k 500.00 29.64
Hut 8 Mining Corp Adr 0.0 $14k 7.2k 1.95
Alerian Energy Infrastructure Etf (ENFR) 0.0 $13k 600.00 22.16
Ginkgo Bioworks Holdings (DNA) 0.0 $11k 6.0k 1.81
Sprott Physical Silver Trust Etf (PSLV) 0.0 $11k 1.4k 7.58
Amcor (AMCR) 0.0 $9.6k 1.0k 9.16
Host Hotels & Resorts (HST) 0.0 $9.5k 590.00 16.07
Viacomcbs (PARA) 0.0 $8.5k 655.00 12.90
Lucid Group (LCID) 0.0 $8.4k 1.5k 5.59
New York Community Ban 0.0 $8.3k 730.00 11.34
Plains All American Pipeline (PAA) 0.0 $7.7k 504.00 15.32
Transocean Adr (RIG) 0.0 $7.5k 914.00 8.21
Haleon Adr (HLN) 0.0 $6.7k 800.00 8.33
Smiledirectclub (SDCCQ) 0.0 $6.2k 15k 0.41
Drdgold Adr (DRD) 0.0 $5.6k 670.00 8.30
Santos Adr (SSLZY) 0.0 $4.9k 980.00 5.04
Sibanye Stillwater Adr (SBSW) 0.0 $4.9k 786.00 6.17
Acutus Medical (AFIB) 0.0 $4.5k 6.4k 0.70
Pet Acquisition LLC -Class A (WOOF) 0.0 $4.1k 1.0k 4.09
Cytodin (CYDY) 0.0 $3.5k 19k 0.19
Harmony Gold Mining Adr (HMY) 0.0 $3.2k 850.00 3.76
Nuveen Preferred & Income Secu Etf 0.0 $3.1k 500.00 6.17
Nordic American Tankers Adr (NAT) 0.0 $2.1k 500.00 4.12
Inovio Pharmaceuticals 0.0 $1.5k 3.8k 0.39
Ambev SA Adr (ABEV) 0.0 $1.3k 500.00 2.58
Rank Group Adr (RANKF) 0.0 $513.000000 500.00 1.03
Andrea Electronics Corporation (ANDR) 0.0 $144.000000 8.0k 0.02