S.A. Mason

S.A. Mason as of Sept. 30, 2024

Portfolio Holdings for S.A. Mason

S.A. Mason holds 324 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $11M 91k 121.44
Vanguard Total Stock Market ETF Etf (VTI) 4.0 $7.5M 27k 283.16
Microsoft Corporation (MSFT) 3.7 $7.0M 16k 430.30
iShares Core S&P 500 ETF Etf (IVV) 3.1 $5.8M 10k 576.82
SPDR S&P 500 ETF Trust Etf (SPY) 2.9 $5.4M 9.4k 573.76
Apple (AAPL) 2.8 $5.2M 23k 233.00
Vanguard Mid-Cap ETF Etf (VO) 2.6 $4.8M 18k 263.83
Vanguard Small-Cap ETF Etf (VB) 2.4 $4.6M 19k 237.21
Costco Wholesale Corporation (COST) 2.4 $4.5M 5.1k 886.58
Vanguard S&P 500 ETF Etf (VOO) 1.9 $3.5M 6.6k 527.67
Intuit (INTU) 1.8 $3.3M 5.4k 620.97
MasterCard Incorporated (MA) 1.4 $2.6M 5.2k 493.83
Abbvie (ABBV) 1.3 $2.5M 13k 197.48
Procter & Gamble Company (PG) 1.3 $2.4M 14k 173.20
Amgen (AMGN) 1.1 $2.1M 6.4k 322.21
TJX Companies (TJX) 1.1 $2.1M 18k 117.54
Strive 500 ETF Etf (STRV) 1.1 $2.0M 54k 36.84
O'reilly Automotive (ORLY) 1.0 $2.0M 1.7k 1151.60
Vanguard Large-Cap ETF Etf (VV) 1.0 $1.9M 7.1k 263.29
SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) 1.0 $1.8M 33k 54.68
Eli Lilly & Co. (LLY) 0.9 $1.7M 1.9k 885.94
Pepsi (PEP) 0.9 $1.7M 9.9k 170.04
Alphabet Inc Class A cs (GOOGL) 0.9 $1.7M 10k 165.85
Berkshire Hathaway (BRK.B) 0.9 $1.6M 3.5k 460.26
SPDR Gold Shares Etf (GLD) 0.8 $1.6M 6.5k 243.06
Vanguard Short-Term Inflation- Etf (VTIP) 0.8 $1.6M 32k 49.31
Oracle Corporation (ORCL) 0.8 $1.6M 9.2k 170.39
iShares Russell 1000 Growth ET Etf (IWF) 0.8 $1.6M 4.1k 375.38
Accenture (ACN) 0.8 $1.6M 4.4k 353.48
Schwab US Broad Market ETF Etf (SCHB) 0.8 $1.5M 23k 66.52
Adobe Systems Incorporated (ADBE) 0.8 $1.5M 2.9k 517.78
General Electric (GE) 0.8 $1.4M 7.7k 188.58
American Express Company (AXP) 0.8 $1.4M 5.3k 271.20
Abbott Laboratories (ABT) 0.7 $1.3M 12k 114.01
iShares Gold Trust Etf (IAU) 0.7 $1.3M 27k 49.70
Chevron Corporation (CVX) 0.7 $1.3M 9.0k 147.27
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.7 $1.3M 16k 83.09
Visa (V) 0.7 $1.3M 4.7k 274.93
Home Depot (HD) 0.7 $1.3M 3.2k 405.20
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.7 $1.2M 20k 62.32
Johnson & Johnson (JNJ) 0.6 $1.2M 7.4k 162.05
Rollins (ROL) 0.6 $1.2M 23k 50.58
Novo Nordisk A/S Adr (NVO) 0.6 $1.1M 9.6k 119.07
Stryker Corporation (SYK) 0.6 $1.1M 3.2k 361.29
Lowe's Companies (LOW) 0.6 $1.1M 4.0k 270.85
Paychex (PAYX) 0.6 $1.1M 8.0k 134.19
Invesco QQQ Trust Series 1 Etf (QQQ) 0.5 $1.0M 2.1k 488.07
Wal-Mart Stores (WMT) 0.5 $997k 12k 80.75
Cigna Corp (CI) 0.5 $980k 2.8k 346.44
Nextera Energy (NEE) 0.5 $978k 12k 84.53
Schwab US Small-Cap ETF Etf (SCHA) 0.5 $926k 18k 51.50
McDonald's Corporation (MCD) 0.5 $923k 3.0k 304.50
iShares Morningstar Mid-Cap ET Etf (IMCB) 0.5 $891k 12k 76.02
Alphabet Inc Class C cs (GOOG) 0.5 $890k 5.3k 167.20
Facebook Inc cl a (META) 0.5 $884k 1.5k 572.44
JPMorgan Chase & Co. (JPM) 0.5 $879k 4.2k 210.86
Kimberly-Clark Corporation (KMB) 0.5 $873k 6.1k 142.28
Invesco BuyBack Achievers ETF Etf (PKW) 0.5 $865k 7.6k 114.52
Raytheon Technologies Corp (RTX) 0.4 $835k 6.9k 121.16
Exxon Mobil Corporation (XOM) 0.4 $824k 7.0k 117.22
Palantir Technologies (PLTR) 0.4 $822k 22k 37.20
Vanguard FTSE Developed Market Etf (VEA) 0.4 $786k 15k 52.81
Zoetis Inc Cl A (ZTS) 0.4 $776k 4.0k 195.36
Gentex Corporation (GNTX) 0.4 $773k 26k 29.69
Amazon (AMZN) 0.4 $762k 4.1k 186.33
Vanguard Growth ETF Etf (VUG) 0.4 $740k 1.9k 383.93
Vanguard Tax-Exempt Bond Index Etf (VTEB) 0.4 $704k 14k 51.12
Boeing Company (BA) 0.4 $692k 4.6k 152.04
Merck & Co (MRK) 0.4 $682k 6.0k 113.56
Norfolk Southern (NSC) 0.4 $671k 2.7k 248.50
Bank of America Corporation (BAC) 0.3 $659k 17k 39.68
Automatic Data Processing (ADP) 0.3 $644k 2.3k 276.73
Parker-Hannifin Corporation (PH) 0.3 $635k 1.0k 631.82
Xylem (XYL) 0.3 $621k 4.6k 135.03
Emerson Electric (EMR) 0.3 $621k 5.7k 109.37
Vanguard Dividend Appreciation Etf (VIG) 0.3 $608k 3.1k 198.05
Nestle S A Reg B Adr (NSRGY) 0.3 $603k 6.0k 100.67
Phillips 66 (PSX) 0.3 $602k 4.6k 131.45
Coca-Cola Company (KO) 0.3 $601k 8.4k 71.86
Toro Company (TTC) 0.3 $592k 6.8k 86.73
Vanguard Mid-Cap Value ETF Etf (VOE) 0.3 $584k 3.5k 167.67
Vanguard Total Bond Market ETF Etf (BND) 0.3 $583k 7.8k 75.11
Barrick Gold Corp (GOLD) 0.3 $568k 29k 19.89
Marathon Oil Corporation (MRO) 0.3 $564k 21k 26.63
Vanguard Real Estate ETF Etf (VNQ) 0.3 $562k 5.8k 97.42
Cisco Systems (CSCO) 0.3 $560k 11k 53.22
Nike (NKE) 0.3 $558k 6.3k 88.40
WisdomTree US SmallCap Fund Etf (EES) 0.3 $551k 11k 52.75
General Dynamics Corporation (GD) 0.3 $543k 1.8k 302.20
Mondelez Int (MDLZ) 0.3 $536k 7.3k 73.67
United Parcel Service (UPS) 0.3 $534k 3.9k 136.34
Vanguard High Dividend Yield E Etf (VYM) 0.3 $516k 4.0k 128.19
DFA Tax-Managed US Small Cap Etf (DFAS) 0.3 $500k 7.7k 64.86
Steelcase (SCS) 0.3 $491k 36k 13.49
Carrier Global Corporation (CARR) 0.3 $486k 6.0k 80.49
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $469k 4.0k 116.96
Novartis Adr (NVS) 0.2 $465k 4.0k 115.02
Caterpillar (CAT) 0.2 $464k 1.2k 391.12
Vanguard Total International S Etf (VXUS) 0.2 $464k 7.2k 64.74
Shift4 Payments Cl A Ord (FOUR) 0.2 $452k 5.1k 88.60
Labcorp Holdings (LH) 0.2 $447k 2.0k 223.48
McKesson Corporation (MCK) 0.2 $445k 900.00 494.42
WisdomTree US MidCap Fund Etf (EZM) 0.2 $441k 7.1k 62.34
ProShares S&P MidCap 400 Dividend Aristocrats Etf (REGL) 0.2 $437k 5.3k 81.78
J.M. Smucker Company (SJM) 0.2 $429k 3.5k 121.10
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.2 $402k 706.00 569.66
Wells Fargo & Company (WFC) 0.2 $401k 7.1k 56.49
EOG Resources (EOG) 0.2 $397k 3.2k 122.93
Sprott Physical Gold Trust Etf (PHYS) 0.2 $392k 19k 20.38
Invesco S&P Smallcap 600 Reven Etf (RWJ) 0.2 $387k 8.5k 45.71
Vanguard Small-Cap Growth ETF Etf (VBK) 0.2 $383k 1.4k 267.37
iShares Russell 2000 ETF Etf (IWM) 0.2 $379k 1.7k 220.89
Fastenal Company (FAST) 0.2 $376k 5.3k 71.42
Garmin Adr (GRMN) 0.2 $370k 2.1k 176.03
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $365k 4.6k 78.69
Vanguard Value ETF Etf (VTV) 0.2 $363k 2.1k 174.57
iShares MSCI EAFE ETF Etf (EFA) 0.2 $353k 4.2k 83.63
Toast (TOST) 0.2 $352k 12k 28.31
Invesco S&P MidCap 400 Pure Va Etf (RFV) 0.2 $351k 3.0k 118.45
iShares Silver Trust Etf (SLV) 0.2 $344k 12k 28.41
Deere & Company (DE) 0.2 $342k 820.00 417.33
Cummins (CMI) 0.2 $340k 1.1k 323.79
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.2 $340k 3.2k 106.76
Cintas Corporation (CTAS) 0.2 $339k 1.6k 205.88
Tesla Motors (TSLA) 0.2 $339k 1.3k 261.63
Colgate-Palmolive Company (CL) 0.2 $335k 3.2k 103.82
Yum! Brands (YUM) 0.2 $335k 2.4k 139.71
Becton, Dickinson and (BDX) 0.2 $329k 1.4k 241.10
Danaher Corporation (DHR) 0.2 $324k 1.2k 278.02
Otis Worldwide Corp (OTIS) 0.2 $311k 3.0k 103.95
Vanguard FTSE All-World ex-US Etf (VEU) 0.2 $307k 4.9k 63.00
iShares Russell 1000 ETF Etf (IWB) 0.2 $307k 975.00 314.39
Verizon Communications (VZ) 0.2 $304k 6.8k 44.91
3M Company (MMM) 0.2 $302k 2.2k 136.70
Ross Stores (ROST) 0.2 $301k 2.0k 150.51
Public Storage (PSA) 0.2 $300k 825.00 363.87
iShares TIPS Bond ETF Etf (TIP) 0.2 $297k 2.7k 110.47
Quest Diagnostics Incorporated (DGX) 0.2 $295k 1.9k 155.25
Air Products & Chemicals (APD) 0.1 $281k 942.00 297.74
Intel Corporation (INTC) 0.1 $275k 12k 23.46
Vanguard Intermediate-Term Bon Etf (BIV) 0.1 $272k 3.5k 78.37
Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) 0.1 $272k 6.5k 42.02
Illinois Tool Works (ITW) 0.1 $267k 1.0k 262.07
Target Corporation (TGT) 0.1 $265k 1.7k 155.86
Broadcom (AVGO) 0.1 $262k 1.5k 172.50
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.1 $258k 5.5k 46.52
Unilever Adr (UL) 0.1 $252k 3.9k 64.96
Eaton (ETN) 0.1 $249k 750.00 331.44
Enterprise Products Partners (EPD) 0.1 $246k 8.4k 29.11
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $244k 1.0k 243.47
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $242k 1.3k 189.80
Northrop Grumman Corporation (NOC) 0.1 $240k 455.00 528.07
Pfizer (PFE) 0.1 $240k 8.3k 28.94
Wintrust Financial Corporation (WTFC) 0.1 $239k 2.2k 108.53
Thermo Fisher Scientific (TMO) 0.1 $239k 386.00 618.57
Weyerhaeuser Company (WY) 0.1 $238k 7.0k 33.86
Itt (ITT) 0.1 $236k 1.6k 149.51
Intuitive Surgical (ISRG) 0.1 $233k 475.00 491.27
Tractor Supply Company (TSCO) 0.1 $227k 780.00 290.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $220k 4.4k 49.92
Envestnet (ENV) 0.1 $219k 3.5k 62.62
Walt Disney Company (DIS) 0.1 $217k 2.3k 96.19
Bristol Myers Squibb (BMY) 0.1 $211k 4.1k 51.74
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $211k 1.3k 166.82
VanEck Gold Miners ETF/USA Etf (GDX) 0.1 $202k 5.1k 39.82
Kinder Morgan (KMI) 0.1 $200k 9.0k 22.09
Boston Scientific Corporation (BSX) 0.1 $196k 2.3k 83.80
Vanguard FTSE Emerging Markets Etf (VWO) 0.1 $195k 4.1k 47.85
iShares MSCI USA Small-Cap Min Etf (SMMV) 0.1 $190k 4.7k 40.80
Qualcomm (QCOM) 0.1 $187k 1.1k 170.05
Goldman Sachs Physical Gold ET Etf (AAAU) 0.1 $183k 7.0k 26.02
Ecolab (ECL) 0.1 $180k 705.00 255.33
Invesco S&P 500 Equal Weight E Etf (RSP) 0.1 $175k 975.00 179.16
Cameco Corporation (CCJ) 0.1 $175k 3.7k 47.76
Apa Corporation (APA) 0.1 $173k 7.1k 24.46
Dollar Tree (DLTR) 0.1 $169k 2.4k 70.32
Occidental Petroleum Corporation (OXY) 0.1 $169k 3.3k 51.54
Vanguard Extended Market ETF Etf (VXF) 0.1 $164k 900.00 181.99
Illumina (ILMN) 0.1 $163k 1.3k 130.41
Sprott Physical Gold and Silve Etf (CEF) 0.1 $163k 6.6k 24.49
Kellogg Company (K) 0.1 $160k 2.0k 80.71
Vanguard Health Care ETF Etf (VHT) 0.1 $159k 564.00 282.20
Newmont Mining Corporation (NEM) 0.1 $158k 3.0k 53.45
DFA Tax-Managed US Targeted Value Etf (DFAT) 0.1 $157k 2.8k 55.63
Vanguard Mega Cap Growth ETF Etf (MGK) 0.1 $156k 485.00 321.95
International Business Machines (IBM) 0.1 $154k 697.00 221.08
Schwab Fundamental U.S. Broad Etf (FNDB) 0.1 $154k 2.2k 70.38
American Electric Power Company (AEP) 0.1 $150k 1.5k 102.60
Vanguard Total International B Etf (BNDX) 0.1 $149k 3.0k 50.28
Quanta Services (PWR) 0.1 $149k 500.00 298.15
iShares Global Infrastructure Etf (IGF) 0.1 $149k 2.7k 54.43
Invesco Exchange-Traded Fund T Etf (XLG) 0.1 $147k 3.1k 47.53
DTE Energy Company (DTE) 0.1 $145k 1.1k 128.40
Dominion Resources (D) 0.1 $144k 2.5k 57.79
Southern Company (SO) 0.1 $143k 1.6k 90.18
Linde (LIN) 0.1 $143k 299.00 476.86
Broadridge Financial Solutions (BR) 0.1 $140k 650.00 215.03
Duke Energy (DUK) 0.1 $139k 1.2k 115.30
Estee Lauder Companies (EL) 0.1 $139k 1.4k 99.69
SPDR Portfolio TIPS ETF Etf (SPIP) 0.1 $138k 5.2k 26.28
ConocoPhillips (COP) 0.1 $137k 1.3k 105.28
Marriott International (MAR) 0.1 $135k 544.00 248.60
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $132k 2.3k 57.53
Paypal Holdings (PYPL) 0.1 $132k 1.7k 78.03
Omni (OMC) 0.1 $127k 1.2k 103.39
Vanguard Short-Term Corporate Etf (VCSH) 0.1 $127k 1.6k 79.42
Wingstop (WING) 0.1 $125k 300.00 416.08
Keurig Dr Pepper (KDP) 0.1 $124k 3.3k 37.48
Darden Restaurants (DRI) 0.1 $123k 750.00 164.13
Invesco Defensive Equity ETF Etf (POWA) 0.1 $123k 1.5k 84.89
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.1 $123k 1.3k 91.93
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.1 $121k 1.1k 112.94
Invesco Exchange-Traded Fund T Etf (RPV) 0.1 $121k 1.4k 88.92
Philip Morris International (PM) 0.1 $120k 991.00 121.39
At&t (T) 0.1 $118k 5.4k 22.00
International Paper Company (IP) 0.1 $117k 2.4k 48.85
Rio Tinto Adr (RIO) 0.1 $115k 1.6k 71.17
SPDR Portfolio S&P 600 Small C Etf (SPSM) 0.1 $114k 2.5k 45.51
Vanguard Intermediate-Term Cor Etf (VCIT) 0.1 $110k 1.3k 83.75
Vanguard Information Technolog Etf (VGT) 0.1 $110k 187.00 586.52
SYSCO Corporation (SYY) 0.1 $109k 1.4k 78.06
Travelers Companies (TRV) 0.1 $109k 465.00 234.12
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.1 $109k 880.00 123.62
L3harris Technologies (LHX) 0.1 $107k 451.00 237.87
Ge Vernova (GEV) 0.1 $106k 415.00 254.98
Howmet Aerospace (HWM) 0.1 $104k 1.0k 100.29
Advanced Micro Devices (AMD) 0.1 $102k 624.00 164.08
Palo Alto Networks (PANW) 0.1 $102k 298.00 341.80
Invesco Preferred ETF Etf (PGX) 0.1 $101k 8.2k 12.35
iShares U.S. Small-Cap Equity Factor ETF Etf (SMLF) 0.1 $97k 1.5k 66.35
iShares Intermediate Governmen Etf (GVI) 0.1 $96k 900.00 107.10
Viking Therapeutics (VKTX) 0.1 $95k 1.5k 63.31
Dimensional U.S. Equity ETF Etf (DFUS) 0.0 $93k 1.5k 62.20
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $93k 1.6k 57.83
Alcon (ALC) 0.0 $92k 923.00 100.07
iShares 5-10 Year Investment G Etf (IGIB) 0.0 $92k 1.7k 53.72
Dimensional US Large Cap Value ETF Etf (DFLV) 0.0 $88k 2.9k 30.81
Wendy's/arby's Group (WEN) 0.0 $88k 5.0k 17.52
Vanguard Total World Bond ETF Etf (BNDW) 0.0 $86k 1.2k 70.61
Ge Healthcare Technologies I (GEHC) 0.0 $82k 873.00 93.85
Defiance Quantum ETF Etf (QTUM) 0.0 $81k 1.3k 62.40
Diageo Adr (DEO) 0.0 $81k 575.00 140.34
Altria (MO) 0.0 $80k 1.6k 51.04
Consolidated Edison (ED) 0.0 $79k 758.00 104.14
Hartford Financial Services (HIG) 0.0 $76k 646.00 117.61
Medtronic (MDT) 0.0 $74k 818.00 90.03
Timothy Plan US Large/Mid Cap Core ETF Etf (TPLC) 0.0 $72k 1.6k 43.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $72k 1.0k 72.12
Microchip Technology (MCHP) 0.0 $69k 855.00 80.29
Ford Motor Company (F) 0.0 $68k 6.4k 10.56
Zimmer Holdings (ZBH) 0.0 $67k 620.00 107.95
Simplify Interest Rate Hedge E Etf (PFIX) 0.0 $67k 1.6k 41.12
Energy Transfer Equity (ET) 0.0 $66k 4.1k 16.05
Nutrien (NTR) 0.0 $66k 1.4k 48.06
Stanley Black & Decker (SWK) 0.0 $63k 576.00 110.13
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $60k 515.00 117.29
Host Hotels & Resorts (HST) 0.0 $60k 3.4k 17.60
Northern Trust Corporation (NTRS) 0.0 $59k 650.00 90.03
Capital Group Global Growth Equity ETF Etf (CGGO) 0.0 $57k 1.9k 30.15
Kinross Gold Corp Adr (KGC) 0.0 $56k 6.0k 9.36
Walgreen Boots Alliance 0.0 $56k 6.2k 8.96
SPDR Bloomberg Convertible Sec Etf (CWB) 0.0 $54k 700.00 76.59
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $51k 580.00 87.80
Fidelity National Information Services (FIS) 0.0 $50k 600.00 83.75
WisdomTree U.S. SmallCap Quali Etf (DGRS) 0.0 $50k 975.00 51.53
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $49k 679.00 72.80
State Street Corporation (STT) 0.0 $49k 550.00 88.47
Magna Intl Inc cl a (MGA) 0.0 $48k 1.2k 41.04
Vanguard Short-Term Treasury E Etf (VGSH) 0.0 $48k 820.00 59.02
Rocket Cos (RKT) 0.0 $48k 2.5k 19.19
WisdomTree Emerging Markets Lo Etf (ELD) 0.0 $47k 1.7k 27.94
Shopify Inc cl a (SHOP) 0.0 $46k 570.00 80.14
Gilead Sciences (GILD) 0.0 $44k 525.00 83.84
CF Industries Holdings (CF) 0.0 $43k 500.00 85.80
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $43k 600.00 71.10
Schwab US TIPS ETF Etf (SCHP) 0.0 $41k 760.00 53.63
Cedar Fair 0.0 $40k 993.00 40.30
Fortive (FTV) 0.0 $40k 500.00 78.93
Wk Kellogg 0.0 $39k 2.3k 17.11
Solventum Corp (SOLV) 0.0 $38k 548.00 69.72
Devon Energy Corporation (DVN) 0.0 $35k 904.00 39.12
Invesco California AMT-Free Mu Etf (PWZ) 0.0 $35k 1.4k 25.08
Aberdeen Standard Physical Sil Etf (SIVR) 0.0 $34k 1.2k 29.75
Brown-Forman Corporation (BF.B) 0.0 $34k 692.00 49.20
Viatris (VTRS) 0.0 $33k 2.8k 11.61
Flaherty & Crumrine Preferred Etf (PFO) 0.0 $33k 3.5k 9.41
Yum China Holdings (YUMC) 0.0 $32k 700.00 45.02
Global X MLP & Energy Infrastr Etf (MLPX) 0.0 $31k 570.00 54.43
Federated Investors (FHI) 0.0 $31k 841.00 36.77
American Conservative Values ETF Etf (ACVF) 0.0 $30k 695.00 43.65
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 0.0 $29k 830.00 34.29
Williams Companies (WMB) 0.0 $28k 615.00 45.65
GlaxoSmithKline Adr (GSK) 0.0 $26k 640.00 40.88
Peak (DOC) 0.0 $26k 1.1k 22.87
Dimensional US Marketwide Value ETF Etf (DFUV) 0.0 $25k 603.00 41.69
iShares Preferred & Income Sec Etf (PFF) 0.0 $25k 740.00 33.23
Sandoz Group Adr (SDZNY) 0.0 $23k 548.00 41.61
MFS Municipal Income Etf (MFM) 0.0 $22k 3.9k 5.72
Kraft Heinz (KHC) 0.0 $22k 633.00 35.11
Celsius Holdings (CELH) 0.0 $22k 700.00 31.36
Vestis Corporation (VSTS) 0.0 $22k 1.5k 14.90
Snap Inc cl a (SNAP) 0.0 $21k 2.0k 10.70
Blackstone Secured Lending Fund Etf (BXSL) 0.0 $20k 682.00 29.29
Alerian Energy Infrastructure Etf (ENFR) 0.0 $19k 680.00 28.27
Hewlett Packard Enterprise (HPE) 0.0 $19k 917.00 20.46
Global X Artificial Intelligence & Technology ET Etf (AIQ) 0.0 $19k 500.00 37.17
Spear Alpha ETF Etf (SPRX) 0.0 $15k 675.00 22.75
Sprott Physical Silver Trust Etf (PSLV) 0.0 $15k 1.4k 10.45
Cleveland-cliffs (CLF) 0.0 $14k 1.1k 12.77
Woodside Petroleum Adr (WDS) 0.0 $12k 700.00 17.24
Warner Bros. Discovery (WBD) 0.0 $9.7k 1.2k 8.25
Grail (GRAL) 0.0 $9.7k 703.00 13.76
Leggett & Platt (LEG) 0.0 $8.9k 650.00 13.62
Plains All American Pipeline (PAA) 0.0 $8.8k 504.00 17.37
Haleon Adr (HLN) 0.0 $8.5k 800.00 10.58
B&G Foods (BGS) 0.0 $6.2k 700.00 8.88
Lucid Group 0.0 $5.3k 1.5k 3.53
Purecycle Technologies (PCT) 0.0 $5.2k 550.00 9.50
Santos Adr (SSLZY) 0.0 $4.7k 980.00 4.76
Rockwell Med (RMTI) 0.0 $4.0k 1.0k 3.97
3D Systems Corporation (DDD) 0.0 $2.8k 1.0k 2.84
Nordic American Tankers Adr (NAT) 0.0 $1.8k 500.00 3.67
Ambev SA Adr (ABEV) 0.0 $1.2k 500.00 2.44
Acutus Medical (AFIB) 0.0 $252.000000 3.0k 0.08