S.A. Mason as of Dec. 31, 2023
Portfolio Holdings for S.A. Mason
S.A. Mason holds 315 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.1 | $6.1M | 16k | 376.04 | |
Vanguard Total Stock Market ETF Etf (VTI) | 3.8 | $5.7M | 24k | 237.22 | |
SPDR S&P 500 ETF Trust Etf (SPY) | 3.1 | $4.6M | 9.8k | 475.31 | |
NVIDIA Corporation (NVDA) | 3.0 | $4.5M | 9.0k | 495.22 | |
Apple (AAPL) | 2.9 | $4.3M | 22k | 192.53 | |
iShares Core S&P 500 ETF Etf (IVV) | 2.8 | $4.2M | 8.8k | 477.63 | |
Vanguard Mid-Cap ETF Etf (VO) | 2.6 | $3.9M | 17k | 232.65 | |
Vanguard Small-Cap ETF Etf (VB) | 2.5 | $3.8M | 18k | 213.33 | |
Intuit (INTU) | 2.4 | $3.5M | 5.6k | 625.08 | |
Costco Wholesale Corporation (COST) | 2.3 | $3.4M | 5.2k | 660.11 | |
MasterCard Incorporated (MA) | 1.4 | $2.2M | 5.1k | 426.48 | |
Procter & Gamble Company (PG) | 1.4 | $2.1M | 14k | 146.54 | |
Abbvie (ABBV) | 1.3 | $1.9M | 12k | 154.97 | |
Amgen (AMGN) | 1.2 | $1.8M | 6.4k | 288.03 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $1.7M | 2.8k | 596.60 | |
O'reilly Automotive (ORLY) | 1.1 | $1.7M | 1.8k | 950.08 | |
TJX Companies (TJX) | 1.1 | $1.6M | 18k | 93.81 | |
Pepsi (PEP) | 1.1 | $1.6M | 9.6k | 169.83 | |
Vanguard S&P 500 ETF Etf (VOO) | 1.1 | $1.6M | 3.7k | 436.80 | |
Vanguard Large-Cap ETF Etf (VV) | 1.1 | $1.6M | 7.3k | 218.15 | |
Accenture (ACN) | 1.0 | $1.5M | 4.4k | 350.91 | |
Vanguard Short-Term Inflation- Etf (VTIP) | 1.0 | $1.5M | 32k | 47.49 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.5M | 10k | 139.69 | |
iShares Russell 1000 Growth ET Etf (IWF) | 0.9 | $1.3M | 4.3k | 303.17 | |
Schwab US Broad Market ETF Etf (SCHB) | 0.9 | $1.3M | 23k | 55.67 | |
Abbott Laboratories (ABT) | 0.9 | $1.3M | 12k | 110.07 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 3.5k | 356.66 | |
SPDR Gold Shares Etf (GLD) | 0.8 | $1.2M | 6.5k | 191.17 | |
SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) | 0.8 | $1.2M | 26k | 48.72 | |
Strive 500 ETF Etf (STRV) | 0.8 | $1.2M | 40k | 30.57 | |
Visa (V) | 0.8 | $1.2M | 4.7k | 260.34 | |
Chevron Corporation (CVX) | 0.8 | $1.2M | 8.2k | 149.16 | |
Johnson & Johnson (JNJ) | 0.8 | $1.1M | 7.3k | 156.73 | |
Home Depot (HD) | 0.7 | $1.1M | 3.2k | 346.55 | |
Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.7 | $1.1M | 14k | 75.32 | |
iShares Gold Trust Etf (IAU) | 0.7 | $1.1M | 27k | 39.03 | |
Vanguard Tax-Exempt Bond Index Etf (VTEB) | 0.7 | $1.0M | 21k | 51.05 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 1.8k | 582.92 | |
Rollins (ROL) | 0.7 | $1.0M | 23k | 43.67 | |
iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.6 | $969k | 3.5k | 277.15 | |
Cigna Corp (CI) | 0.6 | $967k | 3.2k | 299.49 | |
American Express Company (AXP) | 0.6 | $964k | 5.1k | 187.35 | |
General Electric (GE) | 0.6 | $964k | 7.6k | 127.63 | |
Lowe's Companies (LOW) | 0.6 | $892k | 4.0k | 222.55 | |
McDonald's Corporation (MCD) | 0.6 | $892k | 3.0k | 296.46 | |
Stryker Corporation (SYK) | 0.6 | $870k | 2.9k | 299.46 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $808k | 4.1k | 197.37 | |
Oracle Corporation (ORCL) | 0.5 | $803k | 7.6k | 105.43 | |
Schwab US Small-Cap ETF Etf (SCHA) | 0.5 | $751k | 16k | 47.24 | |
Novo Nordisk A/S Adr (NVO) | 0.5 | $745k | 7.2k | 103.45 | |
Invesco BuyBack Achievers ETF Etf (PKW) | 0.5 | $744k | 7.5k | 99.02 | |
iShares Morningstar Mid-Cap ET Etf (IMCB) | 0.5 | $722k | 11k | 67.13 | |
Nestle S A Reg B Adr (NSRGY) | 0.5 | $710k | 6.1k | 115.63 | |
Nike (NKE) | 0.5 | $710k | 6.5k | 108.58 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $707k | 5.8k | 121.52 | |
Invesco QQQ Trust Series 1 Etf (QQQ) | 0.5 | $696k | 1.7k | 409.52 | |
Exxon Mobil Corporation (XOM) | 0.4 | $654k | 6.5k | 99.98 | |
Dollar Tree (DLTR) | 0.4 | $652k | 4.6k | 142.05 | |
Nextera Energy (NEE) | 0.4 | $648k | 11k | 60.74 | |
Toro Company (TTC) | 0.4 | $646k | 6.7k | 95.99 | |
Intel Corporation (INTC) | 0.4 | $644k | 13k | 50.25 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $640k | 3.8k | 170.10 | |
Norfolk Southern (NSC) | 0.4 | $638k | 2.7k | 236.38 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $637k | 4.5k | 140.93 | |
United Parcel Service (UPS) | 0.4 | $631k | 4.0k | 157.23 | |
Wal-Mart Stores (WMT) | 0.4 | $626k | 4.0k | 157.63 | |
Merck & Co (MRK) | 0.4 | $611k | 5.6k | 109.03 | |
Phillips 66 (PSX) | 0.4 | $603k | 4.5k | 133.14 | |
Vanguard Growth ETF Etf (VUG) | 0.4 | $591k | 1.9k | 310.88 | |
Raytheon Technologies Corp (RTX) | 0.4 | $580k | 6.9k | 84.14 | |
Vanguard Dividend Appreciation Etf (VIG) | 0.4 | $565k | 3.3k | 170.39 | |
Bank of America Corporation (BAC) | 0.4 | $564k | 17k | 33.67 | |
Automatic Data Processing (ADP) | 0.4 | $554k | 2.4k | 232.97 | |
Emerson Electric (EMR) | 0.4 | $549k | 5.6k | 97.33 | |
Gentex Corporation (GNTX) | 0.4 | $543k | 17k | 32.66 | |
Boeing Company (BA) | 0.4 | $533k | 2.0k | 260.66 | |
WisdomTree US SmallCap Fund Etf (EES) | 0.4 | $532k | 11k | 49.82 | |
Cisco Systems (CSCO) | 0.4 | $532k | 11k | 50.52 | |
Xylem (XYL) | 0.4 | $531k | 4.6k | 114.36 | |
Vanguard Mid-Cap Value ETF Etf (VOE) | 0.4 | $527k | 3.6k | 145.01 | |
Vanguard Real Estate ETF Etf (VNQ) | 0.3 | $507k | 5.7k | 88.36 | |
Barrick Gold Corp (GOLD) | 0.3 | $499k | 28k | 18.09 | |
Coca-Cola Company (KO) | 0.3 | $493k | 8.4k | 58.93 | |
Mondelez Int (MDLZ) | 0.3 | $493k | 6.8k | 72.43 | |
Vanguard FTSE Developed Market Etf (VEA) | 0.3 | $481k | 10k | 47.90 | |
iShares TIPS Bond ETF Etf (TIP) | 0.3 | $478k | 4.4k | 107.49 | |
Parker-Hannifin Corporation (PH) | 0.3 | $470k | 1.0k | 460.70 | |
WisdomTree US MidCap Fund Etf (EZM) | 0.3 | $464k | 8.1k | 57.39 | |
Facebook Inc cl a (META) | 0.3 | $463k | 1.3k | 353.96 | |
General Dynamics Corporation (GD) | 0.3 | $463k | 1.8k | 259.67 | |
Laboratory Corp. of America Holdings | 0.3 | $455k | 2.0k | 227.29 | |
Vanguard High Dividend Yield E Etf (VYM) | 0.3 | $449k | 4.0k | 111.62 | |
J.M. Smucker Company (SJM) | 0.3 | $446k | 3.5k | 126.38 | |
Amazon (AMZN) | 0.3 | $439k | 2.9k | 151.94 | |
Vanguard FTSE Emerging Markets Etf (VWO) | 0.3 | $436k | 11k | 41.10 | |
Novartis Adr (NVS) | 0.3 | $428k | 4.2k | 100.97 | |
Marathon Oil Corporation (MRO) | 0.3 | $427k | 18k | 24.16 | |
Vanguard FTSE All-World ex-US Etf (VEU) | 0.3 | $419k | 7.5k | 56.14 | |
McKesson Corporation (MCK) | 0.3 | $417k | 900.00 | 462.98 | |
Vanguard Total International S Etf (VXUS) | 0.3 | $415k | 7.2k | 57.96 | |
Deere & Company (DE) | 0.3 | $413k | 1.0k | 399.87 | |
EOG Resources (EOG) | 0.3 | $390k | 3.2k | 120.95 | |
Vanguard Small-Cap Growth ETF Etf (VBK) | 0.3 | $389k | 1.6k | 241.77 | |
Vanguard Total Bond Market ETF Etf (BND) | 0.3 | $387k | 5.3k | 73.55 | |
Vanguard Short-Term Bond ETF Etf (BSV) | 0.3 | $378k | 4.9k | 77.02 | |
Steelcase (SCS) | 0.2 | $366k | 27k | 13.52 | |
DFA Tax-Managed US Small Cap Etf (DFAS) | 0.2 | $366k | 6.1k | 59.62 | |
Invesco S&P MidCap 400 Pure Va Etf (RFV) | 0.2 | $353k | 3.0k | 116.43 | |
ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.2 | $353k | 3.7k | 95.20 | |
Envestnet (ENV) | 0.2 | $352k | 7.1k | 49.52 | |
Invesco S&P Smallcap 600 Reven Etf (RWJ) | 0.2 | $350k | 8.5k | 41.43 | |
Carrier Global Corporation (CARR) | 0.2 | $346k | 6.0k | 57.45 | |
Becton, Dickinson and (BDX) | 0.2 | $346k | 1.4k | 243.83 | |
Wells Fargo & Company (WFC) | 0.2 | $341k | 6.9k | 49.22 | |
Fastenal Company (FAST) | 0.2 | $340k | 5.3k | 64.77 | |
SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.2 | $335k | 660.00 | 507.38 | |
iShares Russell 2000 ETF Etf (IWM) | 0.2 | $326k | 1.6k | 200.71 | |
Vanguard Value ETF Etf (VTV) | 0.2 | $318k | 2.1k | 149.50 | |
Yum! Brands (YUM) | 0.2 | $314k | 2.4k | 130.66 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $298k | 4.0k | 75.35 | |
Caterpillar (CAT) | 0.2 | $296k | 1.0k | 295.67 | |
Tesla Motors (TSLA) | 0.2 | $295k | 1.2k | 248.48 | |
Garmin Adr (GRMN) | 0.2 | $283k | 2.2k | 128.54 | |
Ross Stores (ROST) | 0.2 | $277k | 2.0k | 138.39 | |
Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) | 0.2 | $274k | 7.4k | 36.98 | |
iShares Silver Trust Etf (SLV) | 0.2 | $272k | 13k | 21.78 | |
Otis Worldwide Corp (OTIS) | 0.2 | $267k | 3.0k | 89.47 | |
Illinois Tool Works (ITW) | 0.2 | $266k | 1.0k | 261.94 | |
Vanguard Intermediate-Term Bon Etf (BIV) | 0.2 | $265k | 3.5k | 76.38 | |
Sprott Physical Gold Trust Etf (PHYS) | 0.2 | $263k | 17k | 15.93 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $262k | 1.9k | 137.88 | |
Colgate-Palmolive Company (CL) | 0.2 | $260k | 3.3k | 79.72 | |
Danaher Corporation (DHR) | 0.2 | $258k | 1.1k | 231.34 | |
iShares Russell 1000 ETF Etf (IWB) | 0.2 | $256k | 975.00 | 262.26 | |
Verizon Communications (VZ) | 0.2 | $254k | 6.7k | 37.70 | |
Cummins (CMI) | 0.2 | $252k | 1.1k | 239.57 | |
Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.2 | $251k | 1.1k | 219.57 | |
Cintas Corporation (CTAS) | 0.2 | $250k | 415.00 | 602.66 | |
Illumina (ILMN) | 0.2 | $247k | 1.8k | 139.24 | |
Target Corporation (TGT) | 0.2 | $242k | 1.7k | 142.42 | |
Air Products & Chemicals (APD) | 0.2 | $240k | 877.00 | 273.80 | |
3M Company (MMM) | 0.2 | $240k | 2.2k | 109.30 | |
Enterprise Products Partners (EPD) | 0.1 | $218k | 8.3k | 26.35 | |
Ford Motor Company (F) | 0.1 | $216k | 18k | 12.19 | |
Pfizer (PFE) | 0.1 | $213k | 7.4k | 28.79 | |
iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $212k | 1.4k | 155.33 | |
iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $211k | 1.3k | 165.25 | |
Estee Lauder Companies (EL) | 0.1 | $203k | 1.4k | 146.25 | |
Walt Disney Company (DIS) | 0.1 | $203k | 2.3k | 90.29 | |
Unilever Adr (UL) | 0.1 | $203k | 4.2k | 48.48 | |
Bristol Myers Squibb (BMY) | 0.1 | $202k | 3.9k | 51.32 | |
Public Storage (PSA) | 0.1 | $202k | 661.00 | 305.00 | |
Itt (ITT) | 0.1 | $197k | 1.7k | 119.32 | |
Eaton (ETN) | 0.1 | $193k | 801.00 | 240.82 | |
Northrop Grumman Corporation (NOC) | 0.1 | $187k | 400.00 | 468.14 | |
Macatawa Bank Corporation (MCBC) | 0.1 | $182k | 16k | 11.28 | |
iShares MSCI USA Small-Cap Min Etf (SMMV) | 0.1 | $174k | 4.9k | 35.69 | |
Tractor Supply Company (TSCO) | 0.1 | $168k | 780.00 | 215.03 | |
Weyerhaeuser Company (WY) | 0.1 | $167k | 4.8k | 34.77 | |
Palantir Technologies (PLTR) | 0.1 | $166k | 9.6k | 17.17 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $166k | 2.8k | 59.71 | |
Thermo Fisher Scientific (TMO) | 0.1 | $165k | 310.00 | 530.79 | |
Walgreen Boots Alliance (WBA) | 0.1 | $160k | 6.1k | 26.11 | |
iShares Core S&P Small-Cap ETF Etf (IJR) | 0.1 | $160k | 1.5k | 108.25 | |
Qualcomm (QCOM) | 0.1 | $159k | 1.1k | 144.63 | |
VanEck Gold Miners ETF/USA Etf (GDX) | 0.1 | $158k | 5.1k | 31.01 | |
Intuitive Surgical (ISRG) | 0.1 | $157k | 465.00 | 337.36 | |
Goldman Sachs Physical Gold ET Etf (AAAU) | 0.1 | $156k | 7.7k | 20.43 | |
Kinder Morgan (KMI) | 0.1 | $156k | 8.8k | 17.64 | |
ConocoPhillips (COP) | 0.1 | $151k | 1.3k | 116.07 | |
DFA Tax-Managed US Targeted Value Etf (DFAT) | 0.1 | $148k | 2.8k | 52.33 | |
Vanguard Extended Market ETF Etf (VXF) | 0.1 | $148k | 900.00 | 164.42 | |
ProShares S&P MidCap 400 Dividend Aristocrats Etf (REGL) | 0.1 | $147k | 2.0k | 73.57 | |
Vanguard Total International B Etf (BNDX) | 0.1 | $147k | 3.0k | 49.36 | |
Vanguard Short-Term Corporate Etf (VCSH) | 0.1 | $146k | 1.9k | 77.37 | |
Vanguard Health Care ETF Etf (VHT) | 0.1 | $141k | 564.00 | 250.70 | |
Broadridge Financial Solutions (BR) | 0.1 | $139k | 675.00 | 205.75 | |
Ecolab (ECL) | 0.1 | $139k | 700.00 | 198.35 | |
SPDR Portfolio TIPS ETF Etf (SPIP) | 0.1 | $134k | 5.2k | 25.57 | |
Schwab Fundamental U.S. Broad Etf (FNDB) | 0.1 | $133k | 2.2k | 61.10 | |
Boston Scientific Corporation (BSX) | 0.1 | $133k | 2.3k | 57.81 | |
Wendy's/arby's Group (WEN) | 0.1 | $133k | 6.8k | 19.48 | |
iShares Global Infrastructure Etf (IGF) | 0.1 | $129k | 2.7k | 47.05 | |
Sprott Physical Gold and Silve Etf (CEF) | 0.1 | $125k | 6.5k | 19.15 | |
Invesco Exchange-Traded Fund T Etf (RPV) | 0.1 | $124k | 1.5k | 82.08 | |
Marriott International (MAR) | 0.1 | $123k | 544.00 | 225.51 | |
American Electric Power Company (AEP) | 0.1 | $119k | 1.5k | 81.22 | |
Invesco Exchange-Traded Fund T Etf (XLG) | 0.1 | $117k | 3.1k | 37.72 | |
Duke Energy (DUK) | 0.1 | $117k | 1.2k | 97.04 | |
Vanguard Mega Cap Growth ETF Etf (MGK) | 0.1 | $116k | 445.00 | 259.51 | |
Darden Restaurants (DRI) | 0.1 | $115k | 700.00 | 164.30 | |
Paypal Holdings (PYPL) | 0.1 | $114k | 1.9k | 61.41 | |
Cameco Corporation (CCJ) | 0.1 | $114k | 2.6k | 43.10 | |
Dominion Resources (D) | 0.1 | $113k | 2.4k | 47.00 | |
Rio Tinto Adr (RIO) | 0.1 | $112k | 1.5k | 74.46 | |
Southern Company (SO) | 0.1 | $111k | 1.6k | 70.12 | |
Omni (OMC) | 0.1 | $111k | 1.3k | 86.51 | |
Keurig Dr Pepper (KDP) | 0.1 | $110k | 3.3k | 33.32 | |
International Business Machines (IBM) | 0.1 | $108k | 661.00 | 163.55 | |
Quanta Services (PWR) | 0.1 | $108k | 500.00 | 215.80 | |
Vanguard Intermediate-Term Cor Etf (VCIT) | 0.1 | $107k | 1.3k | 81.28 | |
iShares S&P Mid-Cap 400 Growth Etf (IJK) | 0.1 | $106k | 1.3k | 79.22 | |
DTE Energy Company (DTE) | 0.1 | $106k | 959.00 | 110.26 | |
Invesco Defensive Equity ETF Etf (POWA) | 0.1 | $105k | 1.5k | 72.37 | |
At&t (T) | 0.1 | $104k | 6.2k | 16.78 | |
Kellogg Company (K) | 0.1 | $103k | 1.8k | 55.91 | |
Linde (LIN) | 0.1 | $102k | 248.00 | 410.71 | |
Paychex (PAYX) | 0.1 | $101k | 849.00 | 119.11 | |
Goldman Sachs ActiveBeta U.S. Etf (GSLC) | 0.1 | $101k | 1.1k | 93.81 | |
Nuveen ESG Small-Cap ETF Etf (NUSC) | 0.1 | $101k | 2.6k | 39.10 | |
iShares S&P Mid-Cap 400 Value Etf (IJJ) | 0.1 | $100k | 880.00 | 114.04 | |
Newmont Mining Corporation (NEM) | 0.1 | $99k | 2.4k | 41.39 | |
SYSCO Corporation (SYY) | 0.1 | $96k | 1.3k | 73.13 | |
Invesco Preferred ETF Etf (PGX) | 0.1 | $95k | 8.3k | 11.47 | |
iShares Intermediate Governmen Etf (GVI) | 0.1 | $94k | 900.00 | 104.76 | |
Philip Morris International (PM) | 0.1 | $91k | 966.00 | 94.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $90k | 2.1k | 42.57 | |
International Paper Company (IP) | 0.1 | $87k | 2.4k | 36.15 | |
Vanguard Total World Bond ETF Etf (BNDW) | 0.1 | $85k | 1.2k | 69.21 | |
Northern Trust Corporation (NTRS) | 0.1 | $84k | 1.0k | 84.38 | |
Diageo Adr (DEO) | 0.1 | $84k | 575.00 | 145.66 | |
SPDR Portfolio S&P 600 Small C Etf (SPSM) | 0.1 | $80k | 1.9k | 42.18 | |
Marathon Petroleum Corp (MPC) | 0.1 | $79k | 535.00 | 148.36 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $78k | 1.0k | 78.13 | |
Nutrien (NTR) | 0.1 | $77k | 1.4k | 56.34 | |
Zimmer Holdings (ZBH) | 0.1 | $76k | 620.00 | 121.70 | |
Alcon (ALC) | 0.0 | $72k | 923.00 | 78.12 | |
Magna Intl Inc cl a (MGA) | 0.0 | $69k | 1.2k | 59.08 | |
Altria (MO) | 0.0 | $61k | 1.5k | 40.34 | |
Medtronic (MDT) | 0.0 | $60k | 723.00 | 82.38 | |
Consolidated Edison (ED) | 0.0 | $59k | 648.00 | 90.97 | |
Ge Healthcare Technologies I (GEHC) | 0.0 | $58k | 745.00 | 77.32 | |
Timothy Plan US Large/Mid Cap Core ETF Etf (TPLC) | 0.0 | $57k | 1.5k | 38.21 | |
Flaherty & Crumrine Preferred Etf (PFO) | 0.0 | $56k | 7.0k | 7.96 | |
Stanley Black & Decker (SWK) | 0.0 | $55k | 565.00 | 98.10 | |
BP Adr (BP) | 0.0 | $55k | 1.6k | 35.40 | |
iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $54k | 515.00 | 104.46 | |
Energy Transfer Equity (ET) | 0.0 | $53k | 3.9k | 13.80 | |
Hartford Financial Services (HIG) | 0.0 | $52k | 646.00 | 80.38 | |
Vestis Corporation (VSTS) | 0.0 | $52k | 2.5k | 21.14 | |
Simplify Interest Rate Hedge E Etf (PFIX) | 0.0 | $51k | 1.3k | 40.00 | |
WisdomTree Emerging Markets Lo Etf (ELD) | 0.0 | $48k | 1.7k | 28.07 | |
WisdomTree U.S. SmallCap Quali Etf (DGRS) | 0.0 | $46k | 975.00 | 47.44 | |
Invesco Value Muni Income Trust Etf (IIM) | 0.0 | $46k | 3.9k | 11.73 | |
Schwab US TIPS ETF Etf (SCHP) | 0.0 | $45k | 870.00 | 52.20 | |
Fidelity MSCI Health Care Inde Etf (FHLC) | 0.0 | $44k | 679.00 | 64.69 | |
Brown-Forman Corporation (BF.B) | 0.0 | $43k | 750.00 | 57.10 | |
State Street Corporation (STT) | 0.0 | $43k | 550.00 | 77.46 | |
Gilead Sciences (GILD) | 0.0 | $43k | 525.00 | 81.01 | |
Howmet Aerospace (HWM) | 0.0 | $43k | 785.00 | 54.14 | |
Snap Inc cl a (SNAP) | 0.0 | $42k | 2.5k | 16.93 | |
SPDR Bloomberg Convertible Sec Etf (CWB) | 0.0 | $42k | 585.00 | 72.15 | |
Devon Energy Corporation (DVN) | 0.0 | $41k | 904.00 | 45.30 | |
CF Industries Holdings (CF) | 0.0 | $40k | 500.00 | 79.50 | |
Shopify Inc cl a (SHOP) | 0.0 | $39k | 500.00 | 77.90 | |
Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $39k | 600.00 | 64.48 | |
CarMax (KMX) | 0.0 | $38k | 500.00 | 76.74 | |
Fortive (FTV) | 0.0 | $37k | 500.00 | 73.63 | |
Kinross Gold Corp Adr (KGC) | 0.0 | $36k | 6.0k | 6.05 | |
Rocket Cos (RKT) | 0.0 | $36k | 2.5k | 14.48 | |
Fidelity National Information Services (FIS) | 0.0 | $36k | 600.00 | 60.07 | |
Vanguard Short-Term Treasury E Etf (VGSH) | 0.0 | $35k | 600.00 | 58.33 | |
Invesco California AMT-Free Mu Etf (PWZ) | 0.0 | $35k | 1.4k | 24.98 | |
Viatris (VTRS) | 0.0 | $33k | 3.0k | 10.83 | |
Peak (DOC) | 0.0 | $32k | 1.6k | 19.80 | |
Wk Kellogg (KLG) | 0.0 | $30k | 2.3k | 13.14 | |
Yum China Holdings (YUMC) | 0.0 | $30k | 700.00 | 42.43 | |
Ali (ALCO) | 0.0 | $29k | 1.0k | 29.08 | |
Federated Investors (FHI) | 0.0 | $28k | 826.00 | 33.87 | |
Cedar Fair | 0.0 | $28k | 701.00 | 39.81 | |
Defiance Quantum ETF Etf (QTUM) | 0.0 | $27k | 500.00 | 54.32 | |
Enbridge (ENB) | 0.0 | $27k | 745.00 | 36.02 | |
Aberdeen Standard Physical Sil Etf (SIVR) | 0.0 | $26k | 1.2k | 22.77 | |
Global X MLP & Energy Infrastr Etf (MLPX) | 0.0 | $25k | 570.00 | 44.62 | |
GlaxoSmithKline Adr (GSK) | 0.0 | $24k | 640.00 | 37.06 | |
Kraft Heinz (KHC) | 0.0 | $23k | 633.00 | 36.98 | |
iShares Preferred & Income Sec Etf (PFF) | 0.0 | $23k | 740.00 | 31.19 | |
United States Natural Gas Etf | 0.0 | $22k | 4.4k | 5.07 | |
Host Hotels & Resorts (HST) | 0.0 | $22k | 1.1k | 19.47 | |
Cleveland-cliffs (CLF) | 0.0 | $21k | 1.0k | 20.42 | |
Woodside Petroleum Adr (WDS) | 0.0 | $21k | 1.0k | 21.09 | |
MFS Municipal Income Etf (MFM) | 0.0 | $20k | 3.9k | 5.17 | |
Hut 8 Mining Corp Adr (HUT) | 0.0 | $19k | 1.4k | 13.34 | |
American Conservative Values ETF Etf (ACVF) | 0.0 | $19k | 520.00 | 36.48 | |
Williams Companies (WMB) | 0.0 | $19k | 544.00 | 34.83 | |
Blackstone Secured Lending Fund Etf (BXSL) | 0.0 | $19k | 682.00 | 27.64 | |
Sandoz Group Adr (SDZNY) | 0.0 | $18k | 548.00 | 32.01 | |
Nuveen Municipal Credit Opps Fund Etf (NMCO) | 0.0 | $18k | 1.8k | 9.97 | |
Six Flags Entertainment (SIX) | 0.0 | $17k | 663.00 | 25.09 | |
Warner Bros. Discovery (WBD) | 0.0 | $15k | 1.3k | 11.38 | |
Alerian Energy Infrastructure Etf (ENFR) | 0.0 | $14k | 600.00 | 23.09 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 794.00 | 16.98 | |
Sprott Physical Silver Trust Etf (PSLV) | 0.0 | $11k | 1.4k | 8.08 | |
Ginkgo Bioworks Holdings | 0.0 | $10k | 6.0k | 1.69 | |
Plains All American Pipeline (PAA) | 0.0 | $7.6k | 504.00 | 15.15 | |
New York Community Ban | 0.0 | $7.5k | 730.00 | 10.23 | |
Haleon Adr (HLN) | 0.0 | $6.6k | 800.00 | 8.23 | |
3D Systems Corporation (DDD) | 0.0 | $6.4k | 1.0k | 6.35 | |
Lucid Group (LCID) | 0.0 | $6.3k | 1.5k | 4.21 | |
Transocean Adr (RIG) | 0.0 | $5.8k | 914.00 | 6.35 | |
Harmony Gold Mining Adr (HMY) | 0.0 | $5.2k | 850.00 | 6.15 | |
Santos Adr (SSLZY) | 0.0 | $5.1k | 980.00 | 5.18 | |
Drdgold Adr (DRD) | 0.0 | $4.8k | 600.00 | 7.95 | |
Cytodin (CYDY) | 0.0 | $3.7k | 19k | 0.20 | |
Cabo Verde Capital (CAPV) | 0.0 | $3.6k | 70k | 0.05 | |
Pet Acquisition LLC -Class A (WOOF) | 0.0 | $3.2k | 1.0k | 3.16 | |
Sibanye Stillwater Adr (SBSW) | 0.0 | $2.7k | 500.00 | 5.43 | |
Purecycle Technologies (PCT) | 0.0 | $2.2k | 550.00 | 4.05 | |
Nordic American Tankers Adr (NAT) | 0.0 | $2.1k | 500.00 | 4.20 | |
Inovio Pharmaceuticals | 0.0 | $1.9k | 3.8k | 0.51 | |
Ambev SA Adr (ABEV) | 0.0 | $1.4k | 500.00 | 2.80 | |
Acutus Medical (AFIB) | 0.0 | $1.3k | 6.4k | 0.20 | |
Rank Group Adr (RANKF) | 0.0 | $481.000000 | 500.00 | 0.96 | |
Smiledirectclub (SDCCQ) | 0.0 | $90.000000 | 15k | 0.01 | |
Andrea Electronics Corporation (ANDR) | 0.0 | $62.400000 | 8.0k | 0.01 |