S.A. Mason

S.A. Mason as of March 31, 2024

Portfolio Holdings for S.A. Mason

S.A. Mason holds 314 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $8.1M 8.9k 903.56
Microsoft Corporation (MSFT) 4.1 $6.9M 16k 420.72
Vanguard Total Stock Market ETF Etf (VTI) 3.9 $6.5M 25k 259.90
SPDR S&P 500 ETF Trust Etf (SPY) 3.0 $5.0M 9.6k 523.07
iShares Core S&P 500 ETF Etf (IVV) 2.8 $4.7M 9.0k 525.73
Vanguard Mid-Cap ETF Etf (VO) 2.5 $4.2M 17k 249.86
Vanguard Small-Cap ETF Etf (VB) 2.5 $4.1M 18k 228.59
Costco Wholesale Corporation (COST) 2.3 $3.8M 5.2k 732.57
Apple (AAPL) 2.3 $3.8M 22k 171.48
Intuit (INTU) 2.1 $3.5M 5.4k 649.98
MasterCard Incorporated (MA) 1.5 $2.4M 5.1k 481.53
Procter & Gamble Company (PG) 1.4 $2.3M 14k 162.25
Abbvie (ABBV) 1.3 $2.2M 12k 182.10
Vanguard S&P 500 ETF Etf (VOO) 1.2 $2.0M 4.1k 480.70
O'reilly Automotive (ORLY) 1.2 $1.9M 1.7k 1128.88
Amgen (AMGN) 1.1 $1.8M 6.4k 284.30
TJX Companies (TJX) 1.1 $1.8M 18k 101.42
Vanguard Large-Cap ETF Etf (VV) 1.1 $1.7M 7.3k 239.76
Pepsi (PEP) 1.0 $1.7M 9.7k 175.01
Alphabet Inc Class A cs (GOOGL) 1.0 $1.6M 11k 150.93
Vanguard Short-Term Inflation- Etf (VTIP) 0.9 $1.5M 32k 47.89
Accenture (ACN) 0.9 $1.5M 4.4k 346.61
Berkshire Hathaway (BRK.B) 0.9 $1.5M 3.5k 420.52
Strive 500 ETF Etf (STRV) 0.9 $1.5M 43k 33.66
iShares Russell 1000 Growth ET Etf (IWF) 0.9 $1.5M 4.3k 337.05
Adobe Systems Incorporated (ADBE) 0.8 $1.4M 2.8k 504.60
Schwab US Broad Market ETF Etf (SCHB) 0.8 $1.4M 23k 61.05
SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) 0.8 $1.4M 26k 53.34
Eli Lilly & Co. (LLY) 0.8 $1.4M 1.8k 777.96
Chevron Corporation (CVX) 0.8 $1.4M 8.6k 157.74
SPDR Gold Shares Etf (GLD) 0.8 $1.3M 6.5k 205.72
General Electric (GE) 0.8 $1.3M 7.5k 175.53
Abbott Laboratories (ABT) 0.8 $1.3M 12k 113.66
Visa (V) 0.8 $1.3M 4.7k 279.07
Home Depot (HD) 0.8 $1.2M 3.3k 383.60
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.7 $1.2M 15k 81.43
Novo Nordisk A/S Adr (NVO) 0.7 $1.2M 9.6k 128.40
American Express Company (AXP) 0.7 $1.2M 5.2k 227.69
Johnson & Johnson (JNJ) 0.7 $1.2M 7.4k 158.19
iShares Gold Trust Etf (IAU) 0.7 $1.1M 27k 42.01
Rollins (ROL) 0.7 $1.1M 23k 46.27
Cigna Corp (CI) 0.6 $1.1M 2.9k 363.19
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.6 $1.1M 18k 60.74
Stryker Corporation (SYK) 0.6 $1.1M 3.0k 357.87
Vanguard Tax-Exempt Bond Index Etf (VTEB) 0.6 $1.0M 21k 50.60
Lowe's Companies (LOW) 0.6 $1.0M 4.0k 254.73
Oracle Corporation (ORCL) 0.6 $958k 7.6k 125.60
Paychex (PAYX) 0.6 $950k 7.7k 122.81
Boeing Company (BA) 0.5 $877k 4.5k 192.99
McDonald's Corporation (MCD) 0.5 $850k 3.0k 281.98
Schwab US Small-Cap ETF Etf (SCHA) 0.5 $822k 17k 49.24
iShares Morningstar Mid-Cap ET Etf (IMCB) 0.5 $821k 11k 72.83
Invesco BuyBack Achievers ETF Etf (PKW) 0.5 $815k 7.5k 108.23
Invesco QQQ Trust Series 1 Etf (QQQ) 0.5 $801k 1.8k 444.01
Exxon Mobil Corporation (XOM) 0.5 $786k 6.8k 116.24
JPMorgan Chase & Co. (JPM) 0.5 $783k 3.9k 200.30
Gentex Corporation (GNTX) 0.5 $778k 22k 36.12
Kimberly-Clark Corporation (KMB) 0.5 $754k 5.8k 129.35
Merck & Co (MRK) 0.5 $752k 5.7k 131.95
Phillips 66 (PSX) 0.4 $740k 4.5k 163.34
Wal-Mart Stores (WMT) 0.4 $718k 12k 60.17
Alphabet Inc Class C cs (GOOG) 0.4 $715k 4.7k 152.26
Nextera Energy (NEE) 0.4 $689k 11k 63.91
Norfolk Southern (NSC) 0.4 $688k 2.7k 254.87
Zoetis Inc Cl A (ZTS) 0.4 $676k 4.0k 169.20
Raytheon Technologies Corp (RTX) 0.4 $672k 6.9k 97.53
Vanguard Growth ETF Etf (VUG) 0.4 $654k 1.9k 344.20
Nestle S A Reg B Adr (NSRGY) 0.4 $652k 6.1k 106.20
Facebook Inc cl a (META) 0.4 $645k 1.3k 485.58
Emerson Electric (EMR) 0.4 $644k 5.7k 113.42
Bank of America Corporation (BAC) 0.4 $636k 17k 37.92
Toro Company (TTC) 0.4 $617k 6.7k 91.63
Nike (NKE) 0.4 $614k 6.5k 93.97
Steelcase (SCS) 0.4 $606k 46k 13.08
Automatic Data Processing (ADP) 0.4 $604k 2.4k 249.74
United Parcel Service (UPS) 0.4 $596k 4.0k 148.63
Xylem (XYL) 0.4 $594k 4.6k 129.24
Marathon Oil Corporation (MRO) 0.4 $591k 21k 28.34
Amazon (AMZN) 0.3 $581k 3.2k 180.38
Intel Corporation (INTC) 0.3 $571k 13k 44.17
Vanguard Dividend Appreciation Etf (VIG) 0.3 $569k 3.1k 182.60
Parker-Hannifin Corporation (PH) 0.3 $564k 1.0k 555.79
Vanguard Mid-Cap Value ETF Etf (VOE) 0.3 $559k 3.6k 155.91
Dollar Tree (DLTR) 0.3 $545k 4.1k 133.15
Cisco Systems (CSCO) 0.3 $525k 11k 49.91
WisdomTree US SmallCap Fund Etf (EES) 0.3 $523k 10k 50.12
General Dynamics Corporation (GD) 0.3 $508k 1.8k 282.49
Vanguard FTSE Developed Market Etf (VEA) 0.3 $504k 10k 50.17
Vanguard Real Estate ETF Etf (VNQ) 0.3 $499k 5.8k 86.48
Coca-Cola Company (KO) 0.3 $491k 8.0k 61.18
Vanguard High Dividend Yield E Etf (VYM) 0.3 $487k 4.0k 120.98
McKesson Corporation (MCK) 0.3 $483k 900.00 536.85
iShares TIPS Bond ETF Etf (TIP) 0.3 $478k 4.4k 107.41
Mondelez Int (MDLZ) 0.3 $477k 6.8k 70.00
Barrick Gold Corp (GOLD) 0.3 $475k 29k 16.64
J.M. Smucker Company (SJM) 0.3 $445k 3.5k 125.87
Laboratory Corp. of America Holdings (LH) 0.3 $437k 2.0k 218.46
WisdomTree US MidCap Fund Etf (EZM) 0.3 $432k 7.1k 61.02
Vanguard Total International S Etf (VXUS) 0.3 $432k 7.2k 60.30
DFA Tax-Managed US Small Cap Etf (DFAS) 0.3 $432k 6.9k 62.34
EOG Resources (EOG) 0.2 $412k 3.2k 127.84
Wells Fargo & Company (WFC) 0.2 $412k 7.1k 57.96
Fastenal Company (FAST) 0.2 $406k 5.3k 77.14
Vanguard Small-Cap Growth ETF Etf (VBK) 0.2 $401k 1.5k 260.72
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.2 $393k 706.00 556.40
Novartis Adr (NVS) 0.2 $391k 4.0k 96.73
Vanguard Total Bond Market ETF Etf (BND) 0.2 $382k 5.3k 72.63
Vanguard FTSE All-World ex-US Etf (VEU) 0.2 $380k 6.5k 58.65
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.2 $376k 3.7k 101.41
Caterpillar (CAT) 0.2 $368k 1.0k 366.43
Invesco S&P Smallcap 600 Reven Etf (RWJ) 0.2 $362k 8.5k 42.81
Invesco S&P MidCap 400 Pure Va Etf (RFV) 0.2 $361k 3.0k 119.29
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $361k 4.7k 76.67
Palantir Technologies (PLTR) 0.2 $352k 15k 23.01
Carrier Global Corporation (CARR) 0.2 $351k 6.0k 58.13
iShares Russell 2000 ETF Etf (IWM) 0.2 $342k 1.6k 210.30
Vanguard Value ETF Etf (VTV) 0.2 $338k 2.1k 162.86
iShares MSCI EAFE ETF Etf (EFA) 0.2 $337k 4.2k 79.86
Becton, Dickinson and (BDX) 0.2 $335k 1.4k 247.45
Yum! Brands (YUM) 0.2 $333k 2.4k 138.65
Deere & Company (DE) 0.2 $329k 800.00 410.74
Garmin Adr (GRMN) 0.2 $320k 2.2k 148.87
Cummins (CMI) 0.2 $309k 1.1k 294.65
ProShares S&P MidCap 400 Dividend Aristocrats Etf (REGL) 0.2 $302k 3.8k 78.56
Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) 0.2 $302k 7.4k 40.93
Target Corporation (TGT) 0.2 $301k 1.7k 177.21
Otis Worldwide Corp (OTIS) 0.2 $297k 3.0k 99.26
Colgate-Palmolive Company (CL) 0.2 $295k 3.3k 90.04
Ross Stores (ROST) 0.2 $294k 2.0k 146.76
Danaher Corporation (DHR) 0.2 $291k 1.2k 249.72
Verizon Communications (VZ) 0.2 $287k 6.9k 41.96
Sprott Physical Gold Trust Etf (PHYS) 0.2 $286k 17k 17.30
iShares Silver Trust Etf (SLV) 0.2 $283k 13k 22.75
Cintas Corporation (CTAS) 0.2 $283k 412.00 687.03
iShares Russell 1000 ETF Etf (IWB) 0.2 $281k 975.00 288.03
Walt Disney Company (DIS) 0.2 $275k 2.3k 122.36
Illinois Tool Works (ITW) 0.2 $273k 1.0k 268.33
Vanguard Intermediate-Term Bon Etf (BIV) 0.2 $262k 3.5k 75.40
Quest Diagnostics Incorporated (DGX) 0.2 $253k 1.9k 133.11
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.2 $252k 1.1k 235.79
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $241k 2.2k 110.52
Enterprise Products Partners (EPD) 0.1 $241k 8.3k 29.18
Ford Motor Company (F) 0.1 $235k 18k 13.28
Eaton (ETN) 0.1 $235k 750.00 312.68
3M Company (MMM) 0.1 $234k 2.2k 106.09
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $229k 1.3k 179.11
Bristol Myers Squibb (BMY) 0.1 $221k 4.1k 54.23
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $217k 1.4k 158.81
Estee Lauder Companies (EL) 0.1 $214k 1.4k 154.15
Envestnet (ENV) 0.1 $214k 3.7k 57.91
Itt (ITT) 0.1 $214k 1.6k 136.03
Air Products & Chemicals (APD) 0.1 $214k 882.00 242.27
Tesla Motors (TSLA) 0.1 $213k 1.2k 175.79
Occidental Petroleum Corporation (OXY) 0.1 $213k 3.3k 64.99
Public Storage (PSA) 0.1 $212k 732.00 290.06
Unilever Adr (UL) 0.1 $210k 4.2k 50.19
Weyerhaeuser Company (WY) 0.1 $206k 5.7k 35.91
Pfizer (PFE) 0.1 $206k 7.4k 27.75
Tractor Supply Company (TSCO) 0.1 $204k 780.00 261.72
Northrop Grumman Corporation (NOC) 0.1 $192k 400.00 478.66
Qualcomm (QCOM) 0.1 $186k 1.1k 169.30
Intuitive Surgical (ISRG) 0.1 $186k 465.00 399.09
Thermo Fisher Scientific (TMO) 0.1 $180k 310.00 581.21
iShares MSCI USA Small-Cap Min Etf (SMMV) 0.1 $174k 4.6k 37.45
Illumina (ILMN) 0.1 $172k 1.3k 137.32
Goldman Sachs Physical Gold ET Etf (AAAU) 0.1 $168k 7.7k 21.99
ConocoPhillips (COP) 0.1 $166k 1.3k 127.28
Kinder Morgan (KMI) 0.1 $165k 9.0k 18.34
Ecolab (ECL) 0.1 $163k 705.00 230.90
VanEck Gold Miners ETF/USA Etf (GDX) 0.1 $161k 5.1k 31.62
Vanguard Extended Market ETF Etf (VXF) 0.1 $158k 900.00 175.27
Macatawa Bank Corporation (MCBC) 0.1 $158k 16k 9.79
Boston Scientific Corporation (BSX) 0.1 $158k 2.3k 68.49
Vanguard FTSE Emerging Markets Etf (VWO) 0.1 $155k 3.7k 41.77
DFA Tax-Managed US Targeted Value Etf (DFAT) 0.1 $154k 2.8k 54.43
Vanguard Health Care ETF Etf (VHT) 0.1 $153k 564.00 270.52
Vanguard Total International B Etf (BNDX) 0.1 $146k 3.0k 49.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $145k 3.1k 47.02
Schwab Fundamental U.S. Broad Etf (FNDB) 0.1 $145k 2.2k 66.27
Broadridge Financial Solutions (BR) 0.1 $138k 675.00 204.86
Cameco Corporation (CCJ) 0.1 $138k 3.2k 43.32
Vanguard Mega Cap Growth ETF Etf (MGK) 0.1 $138k 480.00 286.61
Marriott International (MAR) 0.1 $137k 544.00 252.31
SPDR Portfolio TIPS ETF Etf (SPIP) 0.1 $134k 5.2k 25.62
Walgreen Boots Alliance (WBA) 0.1 $133k 6.1k 21.69
Sprott Physical Gold and Silve Etf (CEF) 0.1 $133k 6.6k 20.34
Invesco Exchange-Traded Fund T Etf (XLG) 0.1 $131k 3.1k 42.13
International Business Machines (IBM) 0.1 $130k 682.00 190.96
iShares Global Infrastructure Etf (IGF) 0.1 $130k 2.7k 47.62
Quanta Services (PWR) 0.1 $130k 500.00 259.80
Wendy's/arby's Group (WEN) 0.1 $128k 6.8k 18.84
American Electric Power Company (AEP) 0.1 $126k 1.5k 86.10
Vanguard Short-Term Corporate Etf (VCSH) 0.1 $124k 1.6k 77.31
Dominion Resources (D) 0.1 $123k 2.5k 49.19
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.1 $122k 1.3k 91.25
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.1 $121k 2.5k 49.16
Invesco Exchange-Traded Fund T Etf (RPV) 0.1 $120k 1.4k 88.44
Omni (OMC) 0.1 $119k 1.2k 96.76
Paypal Holdings (PYPL) 0.1 $118k 1.8k 66.99
Darden Restaurants (DRI) 0.1 $117k 700.00 167.15
Duke Energy (DUK) 0.1 $116k 1.2k 96.71
Linde (LIN) 0.1 $116k 250.00 464.32
Invesco Defensive Equity ETF Etf (POWA) 0.1 $114k 1.5k 78.51
DTE Energy Company (DTE) 0.1 $114k 1.0k 112.17
Southern Company (SO) 0.1 $114k 1.6k 71.74
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.1 $112k 1.1k 103.79
SYSCO Corporation (SYY) 0.1 $108k 1.3k 81.18
Marathon Petroleum Corp (MPC) 0.1 $108k 535.00 201.50
Travelers Companies (TRV) 0.1 $107k 465.00 230.14
Newmont Mining Corporation (NEM) 0.1 $106k 3.0k 35.84
Kellogg Company (K) 0.1 $106k 1.8k 57.29
Vanguard Intermediate-Term Cor Etf (VCIT) 0.1 $106k 1.3k 80.51
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.1 $104k 880.00 118.29
At&t (T) 0.1 $101k 5.8k 17.60
Keurig Dr Pepper (KDP) 0.1 $101k 3.3k 30.67
Invesco Preferred ETF Etf (PGX) 0.1 $97k 8.2k 11.88
Rio Tinto Adr (RIO) 0.1 $96k 1.5k 63.74
International Paper Company (IP) 0.1 $94k 2.4k 39.02
iShares Intermediate Governmen Etf (GVI) 0.1 $94k 900.00 103.98
SPDR Portfolio S&P 600 Small C Etf (SPSM) 0.1 $91k 2.1k 43.04
Philip Morris International (PM) 0.1 $89k 974.00 91.62
Northern Trust Corporation (NTRS) 0.1 $89k 1.0k 88.92
Diageo Adr (DEO) 0.1 $86k 575.00 148.74
Dimensional U.S. Equity ETF Etf (DFUS) 0.1 $85k 1.5k 56.98
Vanguard Total World Bond ETF Etf (BNDW) 0.1 $84k 1.2k 68.61
Zimmer Holdings (ZBH) 0.0 $82k 620.00 131.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $80k 1.0k 79.45
Alcon (ALC) 0.0 $77k 923.00 83.29
Nuveen ESG Small-Cap ETF Etf (NUSC) 0.0 $76k 1.8k 41.59
Ge Healthcare Technologies I (GEHC) 0.0 $75k 823.00 90.91
Nutrien (NTR) 0.0 $74k 1.4k 54.31
Simplify Interest Rate Hedge E Etf (PFIX) 0.0 $72k 1.6k 44.80
Howmet Aerospace (HWM) 0.0 $71k 1.0k 68.46
Medtronic (MDT) 0.0 $69k 793.00 87.15
Altria (MO) 0.0 $68k 1.6k 43.62
Consolidated Edison (ED) 0.0 $68k 752.00 90.75
Hartford Financial Services (HIG) 0.0 $67k 646.00 103.05
Magna Intl Inc cl a (MGA) 0.0 $66k 1.2k 54.48
Host Hotels & Resorts (HST) 0.0 $64k 3.1k 20.68
Timothy Plan US Large/Mid Cap Core ETF Etf (TPLC) 0.0 $63k 1.5k 42.11
Energy Transfer Equity (ET) 0.0 $61k 3.9k 15.73
Flaherty & Crumrine Preferred Etf (PFO) 0.0 $59k 7.0k 8.44
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $59k 515.00 114.14
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $58k 1.0k 58.11
Stanley Black & Decker (SWK) 0.0 $56k 576.00 97.93
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $56k 590.00 94.41
Defiance Quantum ETF Etf (QTUM) 0.0 $49k 800.00 61.37
WisdomTree U.S. SmallCap Quali Etf (DGRS) 0.0 $48k 975.00 49.64
SPDR Bloomberg Convertible Sec Etf (CWB) 0.0 $48k 662.00 73.04
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $47k 679.00 69.77
WisdomTree Emerging Markets Lo Etf (ELD) 0.0 $46k 1.7k 27.38
Devon Energy Corporation (DVN) 0.0 $45k 904.00 50.18
Fidelity National Information Services (FIS) 0.0 $45k 600.00 74.18
Fortive (FTV) 0.0 $43k 500.00 86.02
Schwab US TIPS ETF Etf (SCHP) 0.0 $43k 820.00 52.16
Wk Kellogg (KLG) 0.0 $43k 2.3k 18.80
State Street Corporation (STT) 0.0 $43k 550.00 77.32
CF Industries Holdings (CF) 0.0 $42k 500.00 83.21
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $40k 600.00 67.34
Brown-Forman Corporation (BF.B) 0.0 $40k 775.00 51.62
Shopify Inc cl a (SHOP) 0.0 $39k 500.00 77.17
Gilead Sciences (GILD) 0.0 $39k 525.00 73.25
Kinross Gold Corp Adr (KGC) 0.0 $37k 6.0k 6.13
Rocket Cos (RKT) 0.0 $36k 2.5k 14.55
Viatris (VTRS) 0.0 $36k 3.0k 11.94
Vanguard Short-Term Treasury E Etf (VGSH) 0.0 $35k 600.00 58.07
Invesco California AMT-Free Mu Etf (PWZ) 0.0 $35k 1.4k 24.87
Peak (DOC) 0.0 $30k 1.6k 18.75
Federated Investors (FHI) 0.0 $30k 831.00 36.10
Ali (ALCO) 0.0 $29k 1.0k 29.28
Snap Inc cl a (SNAP) 0.0 $29k 2.5k 11.48
Vestis Corporation (VSTS) 0.0 $28k 1.5k 19.27
Global X MLP & Energy Infrastr Etf (MLPX) 0.0 $28k 570.00 48.99
Yum China Holdings (YUMC) 0.0 $28k 700.00 39.79
Aberdeen Standard Physical Sil Etf (SIVR) 0.0 $28k 1.2k 23.81
GlaxoSmithKline Adr (GSK) 0.0 $27k 640.00 42.87
Enbridge (ENB) 0.0 $27k 745.00 36.18
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 0.0 $27k 830.00 31.95
Cedar Fair (FUN) 0.0 $25k 605.00 41.92
Dimensional US Marketwide Value ETF Etf (DFUV) 0.0 $25k 603.00 40.90
Williams Companies (WMB) 0.0 $24k 615.00 38.97
iShares Preferred & Income Sec Etf (PFF) 0.0 $24k 740.00 32.23
Cleveland-cliffs (CLF) 0.0 $24k 1.0k 22.74
Kraft Heinz (KHC) 0.0 $23k 633.00 36.90
American Conservative Values ETF Etf (ACVF) 0.0 $23k 565.00 40.47
Blackstone Secured Lending Fund Etf (BXSL) 0.0 $21k 682.00 31.15
MFS Municipal Income Etf (MFM) 0.0 $21k 3.9k 5.37
Woodside Petroleum Adr (WDS) 0.0 $20k 1.0k 19.97
Six Flags Entertainment (SIX) 0.0 $18k 663.00 26.33
Global X Artificial Intelligence & Technology ET Etf (AIQ) 0.0 $17k 500.00 33.96
Sandoz Group Adr (SDZNY) 0.0 $17k 548.00 30.10
Hewlett Packard Enterprise (HPE) 0.0 $16k 917.00 17.73
Spear Alpha ETF Etf (SPRX) 0.0 $16k 675.00 23.45
Alerian Energy Infrastructure Etf (ENFR) 0.0 $15k 600.00 25.43
Warner Bros. Discovery (WBD) 0.0 $12k 1.3k 8.73
Sprott Physical Silver Trust Etf (PSLV) 0.0 $12k 1.4k 8.29
Invesco Value Muni Income Trust Etf (IIM) 0.0 $9.0k 746.00 12.00
Plains All American Pipeline (PAA) 0.0 $8.8k 504.00 17.56
Ginkgo Bioworks Holdings (DNA) 0.0 $7.0k 6.0k 1.16
Haleon Adr (HLN) 0.0 $6.8k 800.00 8.49
Harmony Gold Mining Adr (HMY) 0.0 $6.5k 800.00 8.17
Drdgold Adr (DRD) 0.0 $4.9k 600.00 8.20
Santos Adr (SSLZY) 0.0 $4.9k 980.00 5.01
3D Systems Corporation (DDD) 0.0 $4.4k 1.0k 4.44
Lucid Group (LCID) 0.0 $4.3k 1.5k 2.85
Purecycle Technologies (PCT) 0.0 $3.4k 550.00 6.22
Cytodin (CYDY) 0.0 $3.1k 19k 0.16
Sibanye Stillwater Adr (SBSW) 0.0 $2.4k 500.00 4.71
Nordic American Tankers Adr (NAT) 0.0 $2.0k 500.00 3.92
Ambev SA Adr (ABEV) 0.0 $1.2k 500.00 2.48
Acutus Medical (AFIB) 0.0 $1.2k 6.4k 0.19
Cabo Verde Capital (CAPV) 0.0 $535.000000 50k 0.01
Rank Group Adr (RANKF) 0.0 $437.000000 500.00 0.87
Andrea Electronics Corporation (ANDR) 0.0 $100.800000 8.0k 0.01