S.A. Mason

S.A. Mason as of June 30, 2024

Portfolio Holdings for S.A. Mason

S.A. Mason holds 319 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $11M 89k 123.54
Microsoft Corporation (MSFT) 4.1 $7.2M 16k 446.95
Vanguard Total Stock Market ETF Etf (VTI) 4.0 $7.1M 27k 267.51
iShares Core S&P 500 ETF Etf (IVV) 3.3 $5.8M 11k 547.23
SPDR S&P 500 ETF Trust Etf (SPY) 3.0 $5.2M 9.6k 544.22
Apple (AAPL) 2.7 $4.8M 23k 210.62
Vanguard Mid-Cap ETF Etf (VO) 2.5 $4.4M 18k 242.10
Costco Wholesale Corporation (COST) 2.5 $4.3M 5.1k 849.99
Vanguard Small-Cap ETF Etf (VB) 2.3 $4.0M 19k 218.04
Intuit (INTU) 2.0 $3.5M 5.4k 657.25
Procter & Gamble Company (PG) 1.3 $2.3M 14k 164.92
MasterCard Incorporated (MA) 1.3 $2.3M 5.2k 441.20
Vanguard S&P 500 ETF Etf (VOO) 1.3 $2.2M 4.5k 500.13
Abbvie (ABBV) 1.2 $2.2M 13k 171.52
Amgen (AMGN) 1.1 $2.0M 6.4k 312.44
Alphabet Inc Class A cs (GOOGL) 1.1 $1.9M 11k 182.16
TJX Companies (TJX) 1.1 $1.9M 18k 110.10
Strive 500 ETF Etf (STRV) 1.1 $1.9M 54k 34.97
Vanguard Large-Cap ETF Etf (VV) 1.0 $1.8M 7.2k 249.62
O'reilly Automotive (ORLY) 1.0 $1.8M 1.7k 1056.06
Eli Lilly & Co. (LLY) 1.0 $1.8M 1.9k 905.38
Pepsi (PEP) 0.9 $1.6M 9.8k 164.93
iShares Russell 1000 Growth ET Etf (IWF) 0.9 $1.6M 4.3k 364.51
Adobe Systems Incorporated (ADBE) 0.9 $1.6M 2.8k 555.54
Vanguard Short-Term Inflation- Etf (VTIP) 0.9 $1.5M 32k 48.54
SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) 0.8 $1.5M 29k 51.30
Schwab US Broad Market ETF Etf (SCHB) 0.8 $1.5M 23k 62.87
Berkshire Hathaway (BRK.B) 0.8 $1.4M 3.5k 406.80
Chevron Corporation (CVX) 0.8 $1.4M 9.0k 156.42
SPDR Gold Shares Etf (GLD) 0.8 $1.4M 6.5k 215.01
Novo Nordisk A/S Adr (NVO) 0.8 $1.4M 9.6k 142.74
Accenture (ACN) 0.8 $1.3M 4.4k 303.41
Visa (V) 0.7 $1.2M 4.7k 262.46
American Express Company (AXP) 0.7 $1.2M 5.3k 231.55
General Electric (GE) 0.7 $1.2M 7.7k 158.97
Abbott Laboratories (ABT) 0.7 $1.2M 12k 103.91
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.7 $1.2M 16k 77.83
iShares Gold Trust Etf (IAU) 0.7 $1.2M 27k 43.93
Home Depot (HD) 0.7 $1.2M 3.4k 344.24
Rollins (ROL) 0.6 $1.1M 23k 48.79
Johnson & Johnson (JNJ) 0.6 $1.1M 7.4k 146.16
Oracle Corporation (ORCL) 0.6 $1.1M 7.7k 141.21
Stryker Corporation (SYK) 0.6 $1.1M 3.2k 340.26
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.6 $1.1M 18k 58.52
Cigna Corp (CI) 0.6 $968k 2.9k 330.51
Alphabet Inc Class C cs (GOOG) 0.5 $962k 5.2k 183.42
Paychex (PAYX) 0.5 $951k 8.0k 118.56
Invesco QQQ Trust Series 1 Etf (QQQ) 0.5 $893k 1.9k 479.11
Lowe's Companies (LOW) 0.5 $885k 4.0k 220.46
Gentex Corporation (GNTX) 0.5 $851k 25k 33.71
Kimberly-Clark Corporation (KMB) 0.5 $847k 6.1k 138.20
Schwab US Small-Cap ETF Etf (SCHA) 0.5 $846k 18k 47.45
JPMorgan Chase & Co. (JPM) 0.5 $840k 4.2k 202.26
Wal-Mart Stores (WMT) 0.5 $834k 12k 67.71
Boeing Company (BA) 0.5 $827k 4.5k 182.01
Nextera Energy (NEE) 0.5 $815k 12k 70.81
iShares Morningstar Mid-Cap ET Etf (IMCB) 0.5 $812k 12k 70.09
Invesco BuyBack Achievers ETF Etf (PKW) 0.4 $782k 7.5k 103.90
Exxon Mobil Corporation (XOM) 0.4 $776k 6.7k 115.13
McDonald's Corporation (MCD) 0.4 $769k 3.0k 254.86
Facebook Inc cl a (META) 0.4 $744k 1.5k 504.22
Merck & Co (MRK) 0.4 $743k 6.0k 123.81
Vanguard Growth ETF Etf (VUG) 0.4 $721k 1.9k 374.01
Zoetis Inc Cl A (ZTS) 0.4 $693k 4.0k 173.35
Raytheon Technologies Corp (RTX) 0.4 $692k 6.9k 100.40
Vanguard Tax-Exempt Bond Index Etf (VTEB) 0.4 $690k 14k 50.11
Amazon (AMZN) 0.4 $669k 3.5k 193.25
Bank of America Corporation (BAC) 0.4 $664k 17k 39.77
Phillips 66 (PSX) 0.4 $646k 4.6k 141.17
Toro Company (TTC) 0.4 $638k 6.8k 93.51
Nestle S A Reg B Adr (NSRGY) 0.4 $629k 6.1k 102.45
Vanguard FTSE Developed Market Etf (VEA) 0.4 $629k 13k 49.42
Emerson Electric (EMR) 0.4 $625k 5.7k 110.16
Xylem (XYL) 0.4 $623k 4.6k 135.63
Marathon Oil Corporation (MRO) 0.3 $607k 21k 28.67
Norfolk Southern (NSC) 0.3 $580k 2.7k 214.69
Automatic Data Processing (ADP) 0.3 $580k 2.4k 238.69
Palantir Technologies (PLTR) 0.3 $573k 23k 25.33
Vanguard Dividend Appreciation Etf (VIG) 0.3 $569k 3.1k 182.54
Steelcase (SCS) 0.3 $568k 44k 12.96
United Parcel Service (UPS) 0.3 $549k 4.0k 136.85
Coca-Cola Company (KO) 0.3 $532k 8.4k 63.65
McKesson Corporation (MCK) 0.3 $526k 900.00 584.04
Vanguard Mid-Cap Value ETF Etf (VOE) 0.3 $524k 3.5k 150.43
General Dynamics Corporation (GD) 0.3 $522k 1.8k 290.14
Parker-Hannifin Corporation (PH) 0.3 $511k 1.0k 505.81
Cisco Systems (CSCO) 0.3 $500k 11k 47.51
WisdomTree US SmallCap Fund Etf (EES) 0.3 $493k 11k 47.13
Nike (NKE) 0.3 $487k 6.5k 75.37
Vanguard Real Estate ETF Etf (VNQ) 0.3 $483k 5.8k 83.76
Vanguard High Dividend Yield E Etf (VYM) 0.3 $477k 4.0k 118.59
Barrick Gold Corp (GOLD) 0.3 $476k 29k 16.68
Mondelez Int (MDLZ) 0.3 $476k 7.3k 65.44
DFA Tax-Managed US Small Cap Etf (DFAS) 0.3 $459k 7.6k 60.08
Vanguard Total International S Etf (VXUS) 0.2 $432k 7.2k 60.30
Novartis Adr (NVS) 0.2 $430k 4.0k 106.46
Wells Fargo & Company (WFC) 0.2 $422k 7.1k 59.39
WisdomTree US MidCap Fund Etf (EZM) 0.2 $409k 7.1k 57.79
Labcorp Holdings (LH) 0.2 $407k 2.0k 203.51
EOG Resources (EOG) 0.2 $405k 3.2k 125.87
Vanguard FTSE All-World ex-US Etf (VEU) 0.2 $403k 6.9k 58.64
Intel Corporation (INTC) 0.2 $400k 13k 30.97
iShares TIPS Bond ETF Etf (TIP) 0.2 $396k 3.7k 106.78
Caterpillar (CAT) 0.2 $395k 1.2k 333.10
J.M. Smucker Company (SJM) 0.2 $391k 3.6k 109.04
Carrier Global Corporation (CARR) 0.2 $381k 6.0k 63.08
Vanguard Total Bond Market ETF Etf (BND) 0.2 $380k 5.3k 72.05
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.2 $378k 706.00 535.08
Shift4 Payments Cl A Ord (FOUR) 0.2 $374k 5.1k 73.35
ProShares S&P MidCap 400 Dividend Aristocrats Etf (REGL) 0.2 $367k 5.0k 73.61
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $359k 4.7k 76.70
Vanguard Small-Cap Growth ETF Etf (VBK) 0.2 $359k 1.4k 250.13
Garmin Adr (GRMN) 0.2 $350k 2.2k 162.92
iShares Silver Trust Etf (SLV) 0.2 $348k 13k 26.57
Sprott Physical Gold Trust Etf (PHYS) 0.2 $347k 19k 18.06
Ford Motor Company (F) 0.2 $345k 28k 12.54
Invesco S&P Smallcap 600 Reven Etf (RWJ) 0.2 $339k 8.5k 40.07
Ge Vernova (GEV) 0.2 $335k 2.0k 171.51
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $334k 3.1k 106.66
Vanguard Value ETF Etf (VTV) 0.2 $333k 2.1k 160.41
Invesco S&P MidCap 400 Pure Va Etf (RFV) 0.2 $331k 3.0k 111.71
Fastenal Company (FAST) 0.2 $331k 5.3k 62.84
iShares MSCI EAFE ETF Etf (EFA) 0.2 $331k 4.2k 78.33
iShares Russell 2000 ETF Etf (IWM) 0.2 $321k 1.6k 202.89
Colgate-Palmolive Company (CL) 0.2 $318k 3.3k 97.03
Yum! Brands (YUM) 0.2 $318k 2.4k 132.46
Becton, Dickinson and (BDX) 0.2 $316k 1.4k 233.71
Deere & Company (DE) 0.2 $306k 820.00 373.63
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.2 $306k 3.2k 96.13
Dollar Tree (DLTR) 0.2 $298k 2.8k 106.77
Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) 0.2 $297k 7.2k 41.44
Danaher Corporation (DHR) 0.2 $291k 1.2k 249.85
Cummins (CMI) 0.2 $291k 1.1k 276.93
Ross Stores (ROST) 0.2 $291k 2.0k 145.32
iShares Russell 1000 ETF Etf (IWB) 0.2 $290k 975.00 297.54
Cintas Corporation (CTAS) 0.2 $289k 412.00 700.26
Otis Worldwide Corp (OTIS) 0.2 $288k 3.0k 96.28
Verizon Communications (VZ) 0.2 $284k 6.9k 41.24
Quest Diagnostics Incorporated (DGX) 0.1 $260k 1.9k 136.88
Vanguard Intermediate-Term Bon Etf (BIV) 0.1 $260k 3.5k 74.89
Target Corporation (TGT) 0.1 $252k 1.7k 148.04
Illinois Tool Works (ITW) 0.1 $242k 1.0k 236.96
Air Products & Chemicals (APD) 0.1 $241k 932.00 258.05
Tesla Motors (TSLA) 0.1 $240k 1.2k 197.88
Enterprise Products Partners (EPD) 0.1 $239k 8.3k 28.98
Pfizer (PFE) 0.1 $236k 8.4k 27.98
Eaton (ETN) 0.1 $235k 750.00 313.55
Macatawa Bank Corporation (MCBC) 0.1 $235k 16k 14.60
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.1 $231k 5.3k 43.56
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $230k 1.0k 229.56
Public Storage (PSA) 0.1 $229k 795.00 287.65
3M Company (MMM) 0.1 $226k 2.2k 102.19
Walt Disney Company (DIS) 0.1 $224k 2.3k 99.29
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $223k 1.3k 174.47
Qualcomm (QCOM) 0.1 $219k 1.1k 199.18
Envestnet (ENV) 0.1 $219k 3.5k 62.59
Unilever Adr (UL) 0.1 $214k 3.9k 54.99
Thermo Fisher Scientific (TMO) 0.1 $214k 386.00 553.00
Tractor Supply Company (TSCO) 0.1 $211k 780.00 270.00
Intuitive Surgical (ISRG) 0.1 $207k 465.00 444.85
Occidental Petroleum Corporation (OXY) 0.1 $206k 3.3k 63.03
Broadcom (AVGO) 0.1 $204k 127.00 1605.53
Itt (ITT) 0.1 $204k 1.6k 129.18
Northrop Grumman Corporation (NOC) 0.1 $198k 455.00 435.95
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $192k 1.3k 152.30
Goldman Sachs Physical Gold ET Etf (AAAU) 0.1 $185k 8.0k 23.00
Kinder Morgan (KMI) 0.1 $179k 9.0k 19.87
iShares MSCI USA Small-Cap Min Etf (SMMV) 0.1 $173k 4.6k 37.30
VanEck Gold Miners ETF/USA Etf (GDX) 0.1 $173k 5.1k 33.93
Weyerhaeuser Company (WY) 0.1 $172k 6.1k 28.39
Cameco Corporation (CCJ) 0.1 $170k 3.4k 49.20
Bristol Myers Squibb (BMY) 0.1 $170k 4.1k 41.53
Boston Scientific Corporation (BSX) 0.1 $169k 2.2k 77.01
Ecolab (ECL) 0.1 $168k 705.00 238.00
Vanguard FTSE Emerging Markets Etf (VWO) 0.1 $162k 3.7k 43.76
Vanguard Mega Cap Growth ETF Etf (MGK) 0.1 $152k 485.00 314.21
Vanguard Extended Market ETF Etf (VXF) 0.1 $152k 900.00 168.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $151k 3.1k 48.60
Vanguard Health Care ETF Etf (VHT) 0.1 $150k 564.00 266.00
ConocoPhillips (COP) 0.1 $149k 1.3k 114.38
Estee Lauder Companies (EL) 0.1 $148k 1.4k 106.40
DFA Tax-Managed US Targeted Value Etf (DFAT) 0.1 $147k 2.8k 51.87
Sprott Physical Gold and Silve Etf (CEF) 0.1 $146k 6.6k 22.05
Vanguard Total International B Etf (BNDX) 0.1 $145k 3.0k 48.67
Schwab Fundamental U.S. Broad Etf (FNDB) 0.1 $143k 2.2k 65.59
Invesco Exchange-Traded Fund T Etf (XLG) 0.1 $142k 3.1k 45.75
SPDR Portfolio TIPS ETF Etf (SPIP) 0.1 $133k 5.2k 25.42
Marriott International (MAR) 0.1 $132k 544.00 241.77
iShares Global Infrastructure Etf (IGF) 0.1 $131k 2.7k 47.92
Illumina (ILMN) 0.1 $131k 1.3k 104.38
Linde (LIN) 0.1 $129k 294.00 438.81
American Electric Power Company (AEP) 0.1 $129k 1.5k 87.74
Broadridge Financial Solutions (BR) 0.1 $128k 650.00 197.00
Quanta Services (PWR) 0.1 $127k 500.00 254.09
DTE Energy Company (DTE) 0.1 $124k 1.1k 110.99
Newmont Mining Corporation (NEM) 0.1 $124k 3.0k 41.87
Vanguard Short-Term Corporate Etf (VCSH) 0.1 $124k 1.6k 77.28
Southern Company (SO) 0.1 $123k 1.6k 77.57
Dominion Resources (D) 0.1 $122k 2.5k 49.00
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $122k 2.3k 53.04
Duke Energy (DUK) 0.1 $121k 1.2k 100.23
International Business Machines (IBM) 0.1 $118k 682.00 172.95
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.1 $118k 1.3k 88.11
Wendy's/arby's Group (WEN) 0.1 $115k 6.8k 16.96
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.1 $115k 1.1k 106.95
Darden Restaurants (DRI) 0.1 $114k 750.00 151.32
Invesco Exchange-Traded Fund T Etf (RPV) 0.1 $113k 1.4k 83.42
Invesco Defensive Equity ETF Etf (POWA) 0.1 $113k 1.5k 77.68
Omni (OMC) 0.1 $110k 1.2k 89.70
Keurig Dr Pepper (KDP) 0.1 $110k 3.3k 33.40
At&t (T) 0.1 $110k 5.8k 19.11
Vanguard Information Technolog Etf (VGT) 0.1 $108k 187.00 576.59
Kellogg Company (K) 0.1 $107k 1.8k 57.68
Vanguard Intermediate-Term Cor Etf (VCIT) 0.1 $105k 1.3k 79.93
International Paper Company (IP) 0.1 $104k 2.4k 43.15
Paypal Holdings (PYPL) 0.1 $102k 1.8k 58.03
SPDR Portfolio S&P 600 Small C Etf (SPSM) 0.1 $102k 2.5k 41.53
L3harris Technologies (LHX) 0.1 $101k 451.00 224.58
Rio Tinto Adr (RIO) 0.1 $100k 1.5k 65.93
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.1 $100k 880.00 113.46
Philip Morris International (PM) 0.1 $100k 983.00 101.32
SYSCO Corporation (SYY) 0.1 $95k 1.3k 71.39
Invesco Preferred ETF Etf (PGX) 0.1 $94k 8.2k 11.55
iShares Intermediate Governmen Etf (GVI) 0.1 $93k 900.00 103.73
Dimensional U.S. Equity ETF Etf (DFUS) 0.0 $88k 1.5k 58.85
Viking Therapeutics (VKTX) 0.0 $85k 1.6k 53.01
Vanguard Total World Bond ETF Etf (BNDW) 0.0 $83k 1.2k 68.00
Alcon (ALC) 0.0 $82k 923.00 89.08
Defiance Quantum ETF Etf (QTUM) 0.0 $82k 1.3k 62.79
Howmet Aerospace (HWM) 0.0 $80k 1.0k 77.66
Microchip Technology (MCHP) 0.0 $78k 855.00 91.50
Simplify Interest Rate Hedge E Etf (PFIX) 0.0 $78k 1.6k 47.85
Walgreen Boots Alliance (WBA) 0.0 $75k 6.2k 12.10
Diageo Adr (DEO) 0.0 $73k 575.00 126.08
Altria (MO) 0.0 $71k 1.6k 45.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $70k 1.0k 70.37
Nutrien (NTR) 0.0 $70k 1.4k 50.91
Ge Healthcare Technologies I (GEHC) 0.0 $68k 873.00 77.92
Consolidated Edison (ED) 0.0 $68k 755.00 89.42
Zimmer Holdings (ZBH) 0.0 $67k 620.00 108.53
Timothy Plan US Large/Mid Cap Core ETF Etf (TPLC) 0.0 $67k 1.6k 40.58
Hartford Financial Services (HIG) 0.0 $65k 646.00 100.54
Medtronic (MDT) 0.0 $64k 818.00 78.71
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $63k 1.2k 54.49
Energy Transfer Equity (ET) 0.0 $63k 3.9k 16.22
Host Hotels & Resorts (HST) 0.0 $61k 3.4k 17.98
Flaherty & Crumrine Preferred Etf (PFO) 0.0 $59k 7.0k 8.47
Northern Trust Corporation (NTRS) 0.0 $59k 700.00 83.98
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $57k 515.00 110.35
Capital Group Global Growth Equity ETF Etf (CGGO) 0.0 $56k 1.9k 29.44
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $53k 580.00 91.15
Magna Intl Inc cl a (MGA) 0.0 $51k 1.2k 41.90
SPDR Bloomberg Convertible Sec Etf (CWB) 0.0 $50k 700.00 72.06
Kinross Gold Corp Adr (KGC) 0.0 $50k 6.0k 8.32
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $47k 679.00 68.60
Stanley Black & Decker (SWK) 0.0 $46k 576.00 79.89
WisdomTree U.S. SmallCap Quali Etf (DGRS) 0.0 $46k 975.00 47.11
Fidelity National Information Services (FIS) 0.0 $45k 600.00 75.36
WisdomTree Emerging Markets Lo Etf (ELD) 0.0 $45k 1.7k 26.36
Starbucks Corporation (SBUX) 0.0 $43k 558.00 77.83
Devon Energy Corporation (DVN) 0.0 $43k 904.00 47.40
Snap Inc cl a (SNAP) 0.0 $42k 2.5k 16.61
State Street Corporation (STT) 0.0 $41k 550.00 74.00
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $40k 600.00 66.77
Schwab US TIPS ETF Etf (SCHP) 0.0 $40k 760.00 52.01
Wk Kellogg (KLG) 0.0 $37k 2.3k 16.46
CF Industries Holdings (CF) 0.0 $37k 500.00 74.12
Fortive (FTV) 0.0 $37k 500.00 74.10
Gilead Sciences (GILD) 0.0 $36k 525.00 68.61
Vanguard Short-Term Treasury E Etf (VGSH) 0.0 $35k 600.00 57.99
Invesco California AMT-Free Mu Etf (PWZ) 0.0 $35k 1.4k 24.67
Rocket Cos (RKT) 0.0 $34k 2.5k 13.70
Cedar Fair 0.0 $33k 609.00 54.34
Shopify Inc cl a (SHOP) 0.0 $33k 500.00 66.05
Aberdeen Standard Physical Sil Etf (SIVR) 0.0 $32k 1.2k 27.84
Peak (DOC) 0.0 $32k 1.6k 19.60
Viatris (VTRS) 0.0 $30k 2.8k 10.63
Celsius Holdings (CELH) 0.0 $30k 525.00 57.09
Brown-Forman Corporation (BF.B) 0.0 $30k 692.00 43.19
Global X MLP & Energy Infrastr Etf (MLPX) 0.0 $29k 570.00 51.05
Solventum Corp (SOLV) 0.0 $29k 548.00 52.88
American Conservative Values ETF Etf (ACVF) 0.0 $29k 695.00 41.27
Federated Investors (FHI) 0.0 $28k 836.00 32.87
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 0.0 $27k 830.00 32.24
Enbridge (ENB) 0.0 $27k 745.00 35.59
Williams Companies (WMB) 0.0 $26k 615.00 42.50
GlaxoSmithKline Adr (GSK) 0.0 $25k 640.00 38.50
Dimensional US Marketwide Value ETF Etf (DFUV) 0.0 $24k 603.00 39.27
iShares Preferred & Income Sec Etf (PFF) 0.0 $23k 740.00 31.55
Six Flags Entertainment (SIX) 0.0 $22k 663.00 33.15
Yum China Holdings (YUMC) 0.0 $22k 700.00 30.84
MFS Municipal Income Etf (MFM) 0.0 $21k 3.9k 5.46
Blackstone Secured Lending Fund Etf (BXSL) 0.0 $21k 682.00 30.62
Kraft Heinz (KHC) 0.0 $20k 633.00 32.22
Sandoz Group Adr (SDZNY) 0.0 $20k 548.00 36.20
Hewlett Packard Enterprise (HPE) 0.0 $19k 917.00 21.17
Alerian Energy Infrastructure Etf (ENFR) 0.0 $18k 680.00 26.57
Global X Artificial Intelligence & Technology ET Etf (AIQ) 0.0 $18k 500.00 35.63
Vestis Corporation (VSTS) 0.0 $18k 1.5k 12.23
Woodside Petroleum Adr (WDS) 0.0 $17k 900.00 18.81
Spear Alpha ETF Etf (SPRX) 0.0 $16k 675.00 23.57
Cleveland-cliffs (CLF) 0.0 $14k 933.00 15.39
Sprott Physical Silver Trust Etf (PSLV) 0.0 $14k 1.4k 9.93
Warner Bros. Discovery (WBD) 0.0 $9.9k 1.3k 7.44
Plains All American Pipeline (PAA) 0.0 $9.0k 504.00 17.86
Leggett & Platt (LEG) 0.0 $7.4k 650.00 11.46
Haleon Adr (HLN) 0.0 $6.6k 800.00 8.26
Santos Adr (SSLZY) 0.0 $4.9k 980.00 5.04
B&G Foods (BGS) 0.0 $4.8k 600.00 8.08
Lucid Group (LCID) 0.0 $3.9k 1.5k 2.61
Purecycle Technologies (PCT) 0.0 $3.3k 550.00 5.92
3D Systems Corporation (DDD) 0.0 $3.1k 1.0k 3.07
Cytodin (CYDY) 0.0 $2.6k 19k 0.14
Ginkgo Bioworks Holdings (DNA) 0.0 $2.0k 6.0k 0.33
Nordic American Tankers Adr (NAT) 0.0 $2.0k 500.00 3.98
Ambev SA Adr (ABEV) 0.0 $1.0k 500.00 2.05
Cabo Verde Capital (CAPV) 0.0 $410.000000 50k 0.01
Acutus Medical (AFIB) 0.0 $227.200000 6.4k 0.04
Andrea Electronics Corporation (ANDR) 0.0 $0 8.0k 0.00