S.A. Mason

S.A. Mason as of Dec. 31, 2024

Portfolio Holdings for S.A. Mason

S.A. Mason holds 342 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $11M 85k 134.29
Vanguard Total Stock Market ETF Etf (VTI) 4.0 $7.5M 26k 289.81
Microsoft Corporation (MSFT) 3.6 $6.8M 16k 421.50
iShares Core S&P 500 ETF Etf (IVV) 3.1 $6.0M 10k 588.68
Apple (AAPL) 2.9 $5.6M 22k 250.42
SPDR S&P 500 ETF Trust Etf (SPY) 2.8 $5.3M 9.1k 586.08
Vanguard Mid-Cap ETF Etf (VO) 2.5 $4.8M 18k 264.13
Vanguard Small-Cap ETF Etf (VB) 2.5 $4.7M 19k 240.28
Costco Wholesale Corporation (COST) 2.4 $4.7M 5.1k 916.21
Vanguard S&P 500 ETF Etf (VOO) 1.9 $3.6M 6.8k 538.81
Intuit (INTU) 1.7 $3.3M 5.3k 628.53
MasterCard Incorporated (MA) 1.4 $2.7M 5.2k 526.58
Procter & Gamble Company (PG) 1.3 $2.4M 14k 167.65
Abbvie (ABBV) 1.2 $2.3M 13k 177.71
Strive 500 ETF Etf (STRV) 1.1 $2.2M 58k 37.80
TJX Companies (TJX) 1.1 $2.1M 18k 120.81
Alphabet Inc Class A cs (GOOGL) 1.0 $1.9M 10k 189.31
SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) 1.0 $1.8M 33k 54.69
Vanguard Large-Cap ETF Etf (VV) 1.0 $1.8M 6.8k 269.70
O'reilly Automotive (ORLY) 0.9 $1.7M 1.4k 1185.80
Amgen (AMGN) 0.9 $1.7M 6.5k 260.65
Palantir Technologies (PLTR) 0.9 $1.7M 22k 75.63
iShares Russell 1000 Growth ET Etf (IWF) 0.9 $1.7M 4.1k 401.58
Accenture (ACN) 0.9 $1.6M 4.7k 351.79
Berkshire Hathaway (BRK.B) 0.8 $1.6M 3.6k 453.28
Schwab US Broad Market ETF Etf (SCHB) 0.8 $1.6M 70k 22.70
SPDR Gold Shares Etf (GLD) 0.8 $1.6M 6.5k 242.13
Oracle Corporation (ORCL) 0.8 $1.6M 9.4k 166.64
American Express Company (AXP) 0.8 $1.5M 5.2k 296.77
Vanguard Short-Term Inflation- Etf (VTIP) 0.8 $1.5M 32k 48.42
Pepsi (PEP) 0.8 $1.5M 9.9k 152.05
Eli Lilly & Co. (LLY) 0.8 $1.5M 1.9k 772.00
Visa (V) 0.8 $1.5M 4.7k 316.02
iShares Gold Trust Etf (IAU) 0.7 $1.3M 27k 49.51
Abbott Laboratories (ABT) 0.7 $1.3M 12k 113.11
Chevron Corporation (CVX) 0.7 $1.3M 9.1k 144.83
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.7 $1.3M 48k 27.71
General Electric (GE) 0.7 $1.3M 7.7k 166.79
Adobe Systems Incorporated (ADBE) 0.7 $1.3M 2.8k 444.68
Home Depot (HD) 0.6 $1.2M 3.2k 388.99
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.6 $1.2M 20k 62.31
Wal-Mart Stores (WMT) 0.6 $1.2M 13k 90.35
Stryker Corporation (SYK) 0.6 $1.1M 3.2k 360.09
Paychex (PAYX) 0.6 $1.1M 8.0k 140.22
Invesco QQQ Trust Series 1 Etf (QQQ) 0.6 $1.1M 2.1k 511.23
Johnson & Johnson (JNJ) 0.6 $1.1M 7.4k 144.63
Alphabet Inc Class C cs (GOOG) 0.5 $1.0M 5.4k 190.45
Lowe's Companies (LOW) 0.5 $1.0M 4.1k 246.80
Rollins (ROL) 0.5 $1.0M 22k 46.35
JPMorgan Chase & Co. (JPM) 0.5 $998k 4.2k 239.71
Facebook Inc cl a (META) 0.5 $984k 1.7k 585.51
Amazon (AMZN) 0.5 $981k 4.5k 219.39
Schwab US Small-Cap ETF Etf (SCHA) 0.5 $934k 36k 25.86
McDonald's Corporation (MCD) 0.5 $897k 3.1k 289.87
Palo Alto Networks (PANW) 0.5 $896k 4.9k 181.96
iShares Morningstar Mid-Cap ET Etf (IMCB) 0.5 $895k 12k 76.15
Nextera Energy (NEE) 0.4 $852k 12k 71.69
Invesco BuyBack Achievers ETF Etf (PKW) 0.4 $846k 7.4k 115.13
Novo Nordisk A/S Adr (NVO) 0.4 $833k 9.7k 86.02
Kimberly-Clark Corporation (KMB) 0.4 $820k 6.3k 131.05
Boeing Company (BA) 0.4 $805k 4.5k 177.00
Raytheon Technologies Corp (RTX) 0.4 $798k 6.9k 115.73
Vanguard Growth ETF Etf (VUG) 0.4 $771k 1.9k 410.44
Gentex Corporation (GNTX) 0.4 $745k 26k 28.73
Exxon Mobil Corporation (XOM) 0.4 $729k 6.8k 107.58
Cigna Corp (CI) 0.4 $726k 2.6k 276.11
Emerson Electric (EMR) 0.4 $721k 5.8k 123.93
Vanguard Tax-Exempt Bond Index Etf (VTEB) 0.4 $715k 14k 50.13
Vanguard FTSE Developed Market Etf (VEA) 0.4 $711k 15k 47.82
Automatic Data Processing (ADP) 0.4 $696k 2.4k 292.73
Zoetis Inc Cl A (ZTS) 0.3 $648k 4.0k 162.91
ConocoPhillips (COP) 0.3 $644k 6.5k 99.17
Parker-Hannifin Corporation (PH) 0.3 $636k 1.0k 636.03
Norfolk Southern (NSC) 0.3 $634k 2.7k 234.70
Cisco Systems (CSCO) 0.3 $623k 11k 59.20
Merck & Co (MRK) 0.3 $598k 6.0k 99.49
Tesla Motors (TSLA) 0.3 $587k 1.5k 403.84
Vanguard Dividend Appreciation Etf (VIG) 0.3 $583k 3.0k 195.82
Vanguard Mid-Cap Value ETF Etf (VOE) 0.3 $563k 3.5k 161.77
Sap Se Adr (SAP) 0.3 $560k 2.3k 246.21
Coca-Cola Company (KO) 0.3 $542k 8.7k 62.26
Xylem (XYL) 0.3 $533k 4.6k 116.02
Shift4 Payments Cl A Ord (FOUR) 0.3 $529k 5.1k 103.78
Bank of America Corporation (BAC) 0.3 $523k 12k 43.95
Phillips 66 (PSX) 0.3 $522k 4.6k 113.93
Vanguard Real Estate ETF Etf (VNQ) 0.3 $514k 5.8k 89.08
McKesson Corporation (MCK) 0.3 $513k 900.00 569.91
Vanguard High Dividend Yield E Etf (VYM) 0.3 $512k 4.0k 127.58
WisdomTree US SmallCap Fund Etf (EES) 0.3 $510k 9.5k 53.94
DFA Tax-Managed US Small Cap Etf (DFAS) 0.3 $505k 7.8k 65.08
Wells Fargo & Company (WFC) 0.3 $499k 7.1k 70.24
Toast (TOST) 0.3 $490k 13k 36.45
Nestle S A Reg B Adr (NSRGY) 0.3 $489k 6.0k 81.70
General Dynamics Corporation (GD) 0.3 $486k 1.8k 263.49
United Parcel Service (UPS) 0.3 $478k 3.8k 126.10
Nike (NKE) 0.2 $466k 6.2k 75.67
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $462k 4.0k 115.22
Labcorp Holdings (LH) 0.2 $459k 2.0k 229.32
Vanguard Total Bond Market ETF Etf (BND) 0.2 $455k 6.3k 71.91
Barrick Gold Corp (GOLD) 0.2 $450k 29k 15.50
Caterpillar (CAT) 0.2 $447k 1.2k 362.76
ProShares S&P MidCap 400 Dividend Aristocrats Etf (REGL) 0.2 $438k 5.4k 80.66
Garmin Adr (GRMN) 0.2 $433k 2.1k 206.26
Cava Group Ord (CAVA) 0.2 $431k 3.8k 112.80
Vanguard Total International S Etf (VXUS) 0.2 $422k 7.2k 58.93
Mondelez Int (MDLZ) 0.2 $422k 7.1k 59.73
Carrier Global Corporation (CARR) 0.2 $412k 6.0k 68.26
J.M. Smucker Company (SJM) 0.2 $407k 3.7k 110.12
Toro Company (TTC) 0.2 $405k 5.1k 80.10
Vanguard Small-Cap Growth ETF Etf (VBK) 0.2 $404k 1.4k 280.06
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.2 $402k 706.00 569.58
Steelcase (SCS) 0.2 $399k 34k 11.82
EOG Resources (EOG) 0.2 $396k 3.2k 122.58
Novartis Adr (NVS) 0.2 $393k 4.0k 97.31
Sprott Physical Gold Trust Etf (PHYS) 0.2 $387k 19k 20.14
Invesco S&P Smallcap 600 Reven Etf (RWJ) 0.2 $387k 8.5k 45.76
iShares Russell 2000 ETF Etf (IWM) 0.2 $383k 1.7k 220.96
WisdomTree US MidCap Fund Etf (EZM) 0.2 $380k 6.1k 62.51
Cummins (CMI) 0.2 $366k 1.1k 348.60
Roku (ROKU) 0.2 $365k 4.9k 74.34
iShares Silver Trust Etf (SLV) 0.2 $357k 14k 26.33
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $354k 4.6k 77.27
Vanguard Value ETF Etf (VTV) 0.2 $352k 2.1k 169.30
Broadcom (AVGO) 0.2 $350k 1.5k 231.84
Deere & Company (DE) 0.2 $347k 820.00 423.70
Invesco S&P MidCap 400 Pure Va Etf (RFV) 0.2 $342k 2.8k 121.29
Yum! Brands (YUM) 0.2 $322k 2.4k 134.16
Becton, Dickinson and (BDX) 0.2 $321k 1.4k 226.87
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.2 $317k 3.2k 99.55
iShares Russell 1000 ETF Etf (IWB) 0.2 $314k 975.00 322.16
Colgate-Palmolive Company (CL) 0.2 $312k 3.4k 90.92
Cintas Corporation (CTAS) 0.2 $311k 1.7k 182.70
iShares MSCI EAFE ETF Etf (EFA) 0.2 $304k 4.0k 75.61
Ross Stores (ROST) 0.2 $303k 2.0k 151.27
Air Products & Chemicals (APD) 0.2 $289k 997.00 290.04
iShares TIPS Bond ETF Etf (TIP) 0.2 $287k 2.7k 106.55
Quest Diagnostics Incorporated (DGX) 0.2 $287k 1.9k 150.86
Vanguard FTSE All-World ex-US Etf (VEU) 0.1 $279k 4.9k 57.41
Wintrust Financial Corporation (WTFC) 0.1 $275k 2.2k 124.71
Illinois Tool Works (ITW) 0.1 $275k 1.1k 253.56
Otis Worldwide Corp (OTIS) 0.1 $268k 2.9k 92.62
Danaher Corporation (DHR) 0.1 $268k 1.2k 229.55
Enterprise Products Partners (EPD) 0.1 $264k 8.4k 31.36
Verizon Communications (VZ) 0.1 $259k 6.5k 39.99
Vanguard Intermediate-Term Bon Etf (BIV) 0.1 $259k 3.5k 74.73
Intuitive Surgical (ISRG) 0.1 $258k 495.00 521.96
Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) 0.1 $258k 6.2k 41.40
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $254k 1.0k 253.75
Public Storage (PSA) 0.1 $251k 839.00 299.44
Walt Disney Company (DIS) 0.1 $251k 2.3k 111.35
Eaton (ETN) 0.1 $249k 750.00 331.87
Thermo Fisher Scientific (TMO) 0.1 $248k 476.00 520.23
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.1 $246k 5.6k 44.01
3M Company (MMM) 0.1 $241k 1.9k 129.10
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $236k 1.3k 185.13
Occidental Petroleum Corporation (OXY) 0.1 $232k 4.7k 49.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $227k 6.0k 38.08
Intel Corporation (INTC) 0.1 $225k 11k 20.05
Itt (ITT) 0.1 $225k 1.6k 142.88
Boston Scientific Corporation (BSX) 0.1 $225k 2.5k 89.32
Bristol Myers Squibb (BMY) 0.1 $222k 3.9k 56.56
Pfizer (PFE) 0.1 $221k 8.3k 26.53
Kinder Morgan (KMI) 0.1 $221k 8.1k 27.40
Unilever Adr (UL) 0.1 $220k 3.9k 56.70
Newmont Mining Corporation (NEM) 0.1 $218k 5.8k 37.22
Northrop Grumman Corporation (NOC) 0.1 $214k 455.00 469.29
Goldman Sachs Physical Gold ET Etf (AAAU) 0.1 $209k 8.0k 25.93
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $207k 1.3k 164.17
Tractor Supply Company (TSCO) 0.1 $207k 3.9k 53.06
Weyerhaeuser Company (WY) 0.1 $204k 7.2k 28.15
Target Corporation (TGT) 0.1 $203k 1.5k 135.18
Apa Corporation (APA) 0.1 $200k 8.7k 23.09
Kinross Gold Corp Adr (KGC) 0.1 $195k 21k 9.27
iShares MSCI USA Small-Cap Min Etf (SMMV) 0.1 $194k 4.7k 41.46
Cameco Corporation (CCJ) 0.1 $190k 3.7k 51.39
Ecolab (ECL) 0.1 $179k 765.00 234.32
Vanguard FTSE Emerging Markets Etf (VWO) 0.1 $179k 4.1k 44.04
Invesco S&P 500 Equal Weight E Etf (RSP) 0.1 $176k 1.0k 175.23
International Business Machines (IBM) 0.1 $175k 797.00 219.83
VanEck Gold Miners ETF/USA Etf (GDX) 0.1 $172k 5.1k 33.91
Vanguard Extended Market ETF Etf (VXF) 0.1 $171k 900.00 189.98
Qualcomm (QCOM) 0.1 $169k 1.1k 153.62
Vanguard Mega Cap Growth ETF Etf (MGK) 0.1 $167k 485.00 343.41
Fastenal Company (FAST) 0.1 $161k 2.2k 71.91
Kellogg Company (K) 0.1 $161k 2.0k 80.97
Sprott Physical Gold and Silve Etf (CEF) 0.1 $160k 6.7k 23.76
Quanta Services (PWR) 0.1 $158k 500.00 316.05
Marriott International (MAR) 0.1 $158k 566.00 278.94
DFA Tax-Managed US Targeted Value Etf (DFAT) 0.1 $158k 2.8k 55.66
Invesco Exchange-Traded Fund T Etf (XLG) 0.1 $155k 3.1k 49.96
Schwab Fundamental U.S. Broad Etf (FNDB) 0.1 $152k 6.6k 23.26
Illumina (ILMN) 0.1 $150k 1.1k 133.63
Linde (LIN) 0.1 $149k 355.00 418.67
Broadridge Financial Solutions (BR) 0.1 $147k 650.00 226.09
Vanguard Total International B Etf (BNDX) 0.1 $146k 3.0k 49.05
Vanguard Health Care ETF Etf (VHT) 0.1 $143k 564.00 253.69
iShares Global Infrastructure Etf (IGF) 0.1 $143k 2.7k 52.27
Paypal Holdings (PYPL) 0.1 $142k 1.7k 85.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $140k 750.00 186.70
Darden Restaurants (DRI) 0.1 $140k 750.00 186.69
Ge Vernova (GEV) 0.1 $137k 415.00 328.93
DTE Energy Company (DTE) 0.1 $136k 1.1k 120.70
Dominion Resources (D) 0.1 $135k 2.5k 53.86
American Electric Power Company (AEP) 0.1 $134k 1.5k 92.23
SPDR Portfolio TIPS ETF Etf (SPIP) 0.1 $133k 5.2k 25.31
Duke Energy (DUK) 0.1 $131k 1.2k 107.74
Southern Company (SO) 0.1 $131k 1.6k 82.32
Dollar Tree (DLTR) 0.1 $130k 1.7k 74.94
International Paper Company (IP) 0.1 $129k 2.4k 53.82
Goldman Sachs ActiveBeta U.S. Etf (GSLC) 0.1 $124k 1.1k 115.18
Invesco Exchange-Traded Fund T Etf (RPV) 0.1 $122k 1.4k 90.21
At&t (T) 0.1 $122k 5.4k 22.77
CNH Industrial NV Adr (CNH) 0.1 $122k 11k 11.33
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.1 $122k 1.3k 90.93
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $120k 2.3k 52.47
Philip Morris International (PM) 0.1 $120k 998.00 120.35
SYSCO Corporation (SYY) 0.1 $118k 1.5k 76.46
Invesco Defensive Equity ETF Etf (POWA) 0.1 $118k 1.5k 81.27
Vanguard Information Technolog Etf (VGT) 0.1 $116k 187.00 621.80
Howmet Aerospace (HWM) 0.1 $113k 1.0k 109.42
MicroStrategy Incorporated (MSTR) 0.1 $113k 390.00 289.62
Travelers Companies (TRV) 0.1 $112k 465.00 240.89
SPDR Portfolio S&P 600 Small C Etf (SPSM) 0.1 $112k 2.5k 44.92
Vanguard Short-Term Corporate Etf (VCSH) 0.1 $111k 1.4k 78.01
Servicenow (NOW) 0.1 $110k 104.00 1060.12
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.1 $110k 880.00 124.96
Keurig Dr Pepper (KDP) 0.1 $106k 3.3k 32.12
Omni (OMC) 0.1 $106k 1.2k 86.04
Defiance Quantum ETF Etf (QTUM) 0.1 $106k 1.3k 81.15
Vanguard Intermediate-Term Cor Etf (VCIT) 0.1 $105k 1.3k 80.27
Estee Lauder Companies (EL) 0.1 $104k 1.4k 74.98
Casey's General Stores (CASY) 0.1 $101k 256.00 396.23
iShares U.S. Small-Cap Equity Factor ETF Etf (SMLF) 0.1 $99k 1.5k 67.50
Micron Technology (MU) 0.1 $99k 1.2k 84.16
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.1 $97k 1.7k 56.48
Energy Transfer Equity (ET) 0.1 $96k 4.9k 19.59
Rio Tinto Adr (RIO) 0.1 $95k 1.6k 58.81
Dimensional U.S. Equity ETF Etf (DFUS) 0.0 $95k 1.5k 63.75
Invesco Preferred ETF Etf (PGX) 0.0 $94k 8.2k 11.53
iShares Intermediate Governmen Etf (GVI) 0.0 $94k 900.00 104.23
iShares 5-10 Year Investment G Etf (IGIB) 0.0 $88k 1.7k 51.51
Consolidated Edison (ED) 0.0 $86k 962.00 89.19
Dimensional US Large Cap Value ETF Etf (DFLV) 0.0 $86k 2.9k 30.03
Vanguard Total World Bond ETF Etf (BNDW) 0.0 $83k 1.2k 68.19
Altria (MO) 0.0 $82k 1.6k 52.29
Advanced Micro Devices (AMD) 0.0 $80k 659.00 120.79
Medtronic (MDT) 0.0 $79k 993.00 79.88
Alcon (ALC) 0.0 $78k 923.00 84.89
Simplify Interest Rate Hedge E Etf (PFIX) 0.0 $78k 1.5k 52.34
Diageo Adr (DEO) 0.0 $73k 575.00 127.13
Viking Therapeutics (VKTX) 0.0 $72k 1.8k 40.24
Hartford Financial Services (HIG) 0.0 $71k 646.00 109.40
Timothy Plan US Large/Mid Cap Core ETF Etf (TPLC) 0.0 $70k 1.6k 42.83
Ge Healthcare Technologies I (GEHC) 0.0 $68k 873.00 78.18
Northern Trust Corporation (NTRS) 0.0 $67k 650.00 102.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $65k 1.0k 65.18
Ford Motor Company (F) 0.0 $64k 6.4k 9.90
Zimmer Holdings (ZBH) 0.0 $63k 600.00 105.63
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $63k 550.00 113.61
Nutrien (NTR) 0.0 $61k 1.4k 44.75
Host Hotels & Resorts (HST) 0.0 $61k 3.5k 17.52
Walgreen Boots Alliance 0.0 $59k 6.3k 9.33
Wendy's/arby's Group (WEN) 0.0 $59k 3.6k 16.30
Shopify Inc cl a (SHOP) 0.0 $57k 535.00 106.33
Lam Research (LRCX) 0.0 $56k 770.00 72.23
Capital Group Global Growth Equity ETF Etf (CGGO) 0.0 $56k 1.9k 29.22
Seagate Technology Adr (STX) 0.0 $55k 640.00 86.31
SPDR Bloomberg Convertible Sec Etf (CWB) 0.0 $55k 700.00 77.89
State Street Corporation (STT) 0.0 $54k 550.00 98.15
WisdomTree U.S. SmallCap Quali Etf (DGRS) 0.0 $51k 990.00 51.23
Magna Intl Inc cl a (MGA) 0.0 $49k 1.2k 41.79
Microchip Technology (MCHP) 0.0 $49k 855.00 57.35
Gilead Sciences (GILD) 0.0 $49k 525.00 92.37
Fidelity National Information Services (FIS) 0.0 $49k 600.00 80.77
Cedar Fair 0.0 $48k 993.00 48.18
Vanguard Short-Term Treasury E Etf (VGSH) 0.0 $48k 820.00 58.18
Western Digital (WDC) 0.0 $45k 760.00 59.63
Fidelity MSCI Health Care Inde Etf (FHLC) 0.0 $44k 679.00 65.35
WisdomTree Emerging Markets Lo Etf (ELD) 0.0 $43k 1.7k 25.38
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $43k 500.00 85.66
CF Industries Holdings (CF) 0.0 $43k 500.00 85.32
Wk Kellogg 0.0 $41k 2.3k 17.99
Schwab US TIPS ETF Etf (SCHP) 0.0 $39k 1.5k 25.83
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $38k 600.00 63.47
National Fuel Gas (NFG) 0.0 $38k 619.00 60.68
Fortive (FTV) 0.0 $38k 500.00 75.00
ProShares Large Cap Core Plus Etf (CSM) 0.0 $37k 558.00 66.14
Celsius Holdings (CELH) 0.0 $37k 1.4k 26.34
Solventum Corp (SOLV) 0.0 $36k 548.00 66.06
Viatris (VTRS) 0.0 $36k 2.9k 12.45
Federated Investors (FHI) 0.0 $35k 845.00 41.12
Invesco California AMT-Free Mu Etf (PWZ) 0.0 $35k 1.4k 24.70
Global X MLP & Energy Infrastr Etf (MLPX) 0.0 $35k 570.00 60.56
Yum China Holdings (YUMC) 0.0 $34k 700.00 48.17
Williams Companies (WMB) 0.0 $33k 615.00 54.12
American Conservative Values ETF Etf (ACVF) 0.0 $33k 745.00 43.72
Aberdeen Standard Physical Sil Etf (SIVR) 0.0 $32k 1.2k 27.57
Flaherty & Crumrine Preferred Etf (PFO) 0.0 $32k 3.5k 9.01
NorthWestern Corporation (NWE) 0.0 $30k 554.00 53.46
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 0.0 $29k 830.00 34.59
Rocket Cos (RKT) 0.0 $28k 2.5k 11.26
Brown-Forman Corporation (BF.B) 0.0 $27k 717.00 37.98
UGI Corporation (UGI) 0.0 $27k 960.00 28.23
Dimensional US Marketwide Value ETF Etf (DFUV) 0.0 $25k 603.00 40.92
Leggett & Platt (LEG) 0.0 $24k 2.5k 9.60
iShares Preferred & Income Sec Etf (PFF) 0.0 $23k 740.00 31.44
Sandoz Group Adr (SDZNY) 0.0 $22k 548.00 40.50
Blackstone Secured Lending Fund Etf (BXSL) 0.0 $22k 682.00 32.31
Kenvue (KVUE) 0.0 $22k 1.0k 21.35
Hormel Foods Corporation (HRL) 0.0 $22k 700.00 31.37
Amcor (AMCR) 0.0 $22k 2.3k 9.41
GlaxoSmithKline Adr (GSK) 0.0 $22k 640.00 33.82
Alerian Energy Infrastructure Etf (ENFR) 0.0 $21k 680.00 31.15
MFS Municipal Income Etf (MFM) 0.0 $21k 3.9k 5.35
Rayonier (RYN) 0.0 $21k 787.00 26.10
Hewlett Packard Enterprise (HPE) 0.0 $20k 917.00 21.35
Kraft Heinz (KHC) 0.0 $19k 633.00 30.71
Global X Artificial Intelligence & Technology ET Etf (AIQ) 0.0 $19k 500.00 38.64
Franklin Resources (BEN) 0.0 $19k 920.00 20.29
Spear Alpha ETF Etf (SPRX) 0.0 $18k 675.00 27.13
Grail (GRAL) 0.0 $18k 999.00 17.85
Perrigo Adr (PRGO) 0.0 $18k 686.00 25.71
Snap Inc cl a (SNAP) 0.0 $16k 1.5k 10.77
Vestis Corporation (VSTS) 0.0 $16k 1.1k 15.24
Flowers Foods (FLO) 0.0 $15k 745.00 20.66
Adyen NV Adr (ADYEY) 0.0 $14k 980.00 14.66
Sprott Physical Silver Trust Etf (PSLV) 0.0 $14k 1.4k 9.65
Peak (DOC) 0.0 $12k 575.00 20.27
Woodside Petroleum Adr (WDS) 0.0 $11k 700.00 15.60
Warner Bros. Discovery (WBD) 0.0 $11k 1.0k 10.57
Plains All American Pipeline (PAA) 0.0 $8.6k 504.00 17.08
Haleon Adr (HLN) 0.0 $7.6k 800.00 9.54
Purecycle Technologies (PCT) 0.0 $5.6k 550.00 10.25
B&G Foods (BGS) 0.0 $4.8k 700.00 6.89
Lucid Group 0.0 $4.5k 1.5k 3.02
Santos Adr (SSLZY) 0.0 $4.1k 980.00 4.18
Rockwell Med (RMTI) 0.0 $4.1k 2.0k 2.04
3D Systems Corporation (DDD) 0.0 $3.3k 1.0k 3.28
Cytodin (CYDY) 0.0 $2.1k 19k 0.11
Nordic American Tankers Adr (NAT) 0.0 $1.3k 500.00 2.50
Ambev SA Adr (ABEV) 0.0 $925.000000 500.00 1.85
Acutus Medical (AFIB) 0.0 $165.000000 3.0k 0.06