13F HOLDINGS REPORT
S.A. Mason LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001800911-23-000002
Total Value
$137.7M
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 18,884 | $5.4M | 3.95% |
| 2 | Vanguard Total Stock Market ETF | 922908769 | 23,320 | $4.8M | 3.46% |
| 3 | iShares Core S&P 500 ETF | 464287200 | 11,415 | $4.7M | 3.41% |
| 4 | Apple Inc | AAPL | 24,726 | $4.1M | 2.96% |
| 5 | SPDR S&P 500 ETF Trust | SPY | 9,933 | $4.1M | 2.95% |
| 6 | Vanguard Small-Cap ETF | 922908751 | 17,706 | $3.4M | 2.44% |
| 7 | Vanguard Mid-Cap ETF | 922908629 | 15,624 | $3.3M | 2.39% |
| 8 | NVIDIA Corp | NVDA | 10,455 | $2.9M | 2.11% |
| 9 | Costco Wholesale Corp | 22160K105 | 5,252 | $2.6M | 1.89% |
| 10 | Intuit Inc | INTU | 5,813 | $2.6M | 1.88% |
| 11 | Procter & Gamble Co/The | 742718109 | 14,152 | $2.1M | 1.53% |
| 12 | AbbVie Inc | ABBV | 12,898 | $2.1M | 1.49% |
| 13 | Mastercard Inc | MA | 5,127 | $1.9M | 1.35% |
| 14 | O'Reilly Automotive Inc | 67103H107 | 2,094 | $1.8M | 1.29% |
| 15 | PepsiCo Inc | PEP | 8,896 | $1.6M | 1.18% |
| 16 | Amgen Inc | AMGN | 6,464 | $1.6M | 1.13% |
| 17 | Vanguard Short-Term Inflation- | 922020805 | 31,926 | $1.5M | 1.11% |
| 18 | TJX Cos Inc/The | 872540109 | 18,301 | $1.4M | 1.04% |
| 19 | Vanguard Large-Cap ETF | 922908637 | 7,450 | $1.4M | 1.01% |
| 20 | Vanguard S&P 500 ETF | 922908363 | 3,655 | $1.4M | 1.00% |
| 21 | Accenture PLC | ACN | 4,615 | $1.3M | 0.96% |
| 22 | Chevron Corp | CVX | 8,032 | $1.3M | 0.95% |
| 23 | Abbott Laboratories | ABLZF | 11,871 | $1.2M | 0.87% |
| 24 | SPDR Gold Shares | GLD | 6,453 | $1.2M | 0.86% |
| 25 | Schwab US Broad Market ETF | 808524102 | 24,664 | $1.2M | 0.86% |
| 26 | Johnson & Johnson | JNJ | 7,573 | $1.2M | 0.85% |
| 27 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 25,781 | $1.1M | 0.82% |
| 28 | Schwab U.S. Mid-Cap ETF | 808524508 | 16,600 | $1.1M | 0.82% |
| 29 | Adobe Inc | ADBE | 2,905 | $1.1M | 0.81% |
| 30 | Alphabet Inc | GOOG | 10,740 | $1.1M | 0.81% |
| 31 | Berkshire Hathaway Inc | BRK-A | 3,564 | $1.1M | 0.80% |
| 32 | Vanguard Tax-Exempt Bond Index | 922907746 | 21,170 | $1.1M | 0.78% |
| 33 | Visa Inc | V | 4,751 | $1.1M | 0.78% |
| 34 | iShares Russell 1000 Growth ET | 464287614 | 4,304 | $1.1M | 0.76% |
| 35 | iShares Gold Trust | IAU | 27,854 | $1.0M | 0.76% |
| 36 | Rollins Inc | ROL | 25,299 | $949,471 | 0.69% |
| 37 | Home Depot Inc/The | HD | 3,145 | $928,152 | 0.67% |
| 38 | iShares Core S&P Mid-Cap ETF | 464287507 | 3,478 | $870,056 | 0.63% |
| 39 | Bank of America Corp | 060505104 | 30,044 | $859,266 | 0.62% |
| 40 | Stryker Corp | SYK | 3,005 | $857,837 | 0.62% |
| 41 | Cigna Corp | 125523100 | 3,311 | $846,020 | 0.61% |
| 42 | Lowe's Cos Inc | 548661107 | 4,210 | $841,874 | 0.61% |
| 43 | Kimberly-Clark Corp | KMB | 6,260 | $840,282 | 0.61% |
| 44 | American Express Co | AXP | 5,053 | $833,431 | 0.61% |
| 45 | NextEra Energy Inc | NEE-PW | 10,676 | $822,906 | 0.60% |
| 46 | NIKE Inc | NKE | 6,536 | $801,558 | 0.58% |
| 47 | United Parcel Service Inc | UPS | 4,111 | $797,493 | 0.58% |
| 48 | Schwab US Small-Cap ETF | 808524607 | 18,960 | $794,993 | 0.58% |
| 49 | McDonald's Corp | MCD | 2,783 | $778,148 | 0.57% |
| 50 | Toro Co/The | TORO | 6,787 | $754,443 | 0.55% |
| 51 | Nestle S A Reg B Adr | 641069406 | 6,040 | $735,008 | 0.53% |
| 52 | General Electric Co | 369604301 | 7,580 | $724,648 | 0.53% |
| 53 | Gentex Corp | GNTX | 25,792 | $722,950 | 0.53% |
| 54 | iShares Morningstar Mid-Cap ET | 464288208 | 11,765 | $713,430 | 0.52% |
| 55 | Oracle Corp | ORCL-PD | 7,607 | $706,862 | 0.51% |
| 56 | Dollar Tree Inc | DLTR | 4,826 | $692,772 | 0.50% |
| 57 | Zoetis Inc | ZTS | 4,094 | $681,352 | 0.49% |
| 58 | Raytheon Technologies Corp | RTX | 6,708 | $656,895 | 0.48% |
| 59 | Exxon Mobil Corp | XOM | 5,944 | $651,822 | 0.47% |
| 60 | Merck & Co Inc | MRK | 6,014 | $639,873 | 0.46% |
| 61 | Invesco BuyBack Achievers ETF | IVZ | 7,503 | $638,280 | 0.46% |
| 62 | Ford Motor Co | 345370860 | 50,440 | $635,546 | 0.46% |
| 63 | Eli Lilly & Co | LLY | 1,751 | $601,328 | 0.44% |
| 64 | Walmart Inc | WMT | 4,075 | $600,927 | 0.44% |
| 65 | Novo Nordisk A/S ADR | NONOF | 3,750 | $596,775 | 0.43% |
| 66 | J M Smucker Co/The | 832696405 | 3,725 | $586,203 | 0.43% |
| 67 | iShares TIPS Bond ETF | 464287176 | 5,272 | $581,238 | 0.42% |
| 68 | Norfolk Southern Corp | 655844108 | 2,700 | $572,400 | 0.42% |
| 69 | Marathon Oil Corp | MARA | 23,863 | $571,757 | 0.42% |
| 70 | Cisco Systems Inc/Delaware | CSCO | 10,527 | $550,299 | 0.40% |
| 71 | Invesco QQQ Trust Series 1 | IVZ | 1,710 | $548,790 | 0.40% |
| 72 | Automatic Data Processing Inc | ADP | 2,384 | $530,750 | 0.39% |
| 73 | Vanguard Dividend Appreciation | 921908844 | 3,362 | $517,706 | 0.38% |
| 74 | Coca-Cola Co/The | KO | 8,238 | $510,982 | 0.37% |
| 75 | Vanguard Real Estate ETF | 922908553 | 6,146 | $510,364 | 0.37% |
| 76 | Xylem Inc/NY | XYL | 4,696 | $491,671 | 0.36% |
| 77 | Emerson Electric Co | EMR | 5,625 | $490,163 | 0.36% |
| 78 | JPMorgan Chase & Co | VYLD | 3,756 | $489,444 | 0.36% |
| 79 | Verizon Communications Inc | VZ | 12,423 | $483,139 | 0.35% |
| 80 | Mondelez International Inc | 609207105 | 6,833 | $476,427 | 0.35% |
| 81 | Vanguard Growth ETF | 922908736 | 1,901 | $474,185 | 0.34% |
| 82 | Phillips 66 | PSX | 4,644 | $470,809 | 0.34% |
| 83 | Alphabet Inc | GOOG | 4,500 | $468,000 | 0.34% |
| 84 | WisdomTree US SmallCap Fund | WT | 10,735 | $463,967 | 0.34% |
| 85 | Vanguard Mid-Cap Value ETF | 922908512 | 3,455 | $463,212 | 0.34% |
| 86 | Laboratory Corp of America Hol | 50540R409 | 2,000 | $458,840 | 0.33% |
| 87 | Illumina Inc | ILMN | 1,970 | $458,124 | 0.33% |
| 88 | Barrick Gold Corp | 067901108 | 24,400 | $453,108 | 0.33% |
| 89 | Envestnet Inc | 29404K106 | 7,500 | $440,025 | 0.32% |
| 90 | Intel Corp | INTC | 12,935 | $422,589 | 0.31% |
| 91 | Deere & Co | DE | 1,000 | $412,880 | 0.30% |
| 92 | Vanguard FTSE Emerging Markets | 922042858 | 9,966 | $402,626 | 0.29% |
| 93 | General Dynamics Corp | GD | 1,761 | $401,878 | 0.29% |
| 94 | WisdomTree US MidCap Fund | WT | 8,079 | $401,849 | 0.29% |
| 95 | Vanguard FTSE All-World ex-US | 922042775 | 7,471 | $399,474 | 0.29% |
| 96 | Novartis AG | NVSEF | 4,240 | $390,080 | 0.28% |
| 97 | Vanguard Total Bond Market ETF | 921937835 | 5,198 | $383,768 | 0.28% |
| 98 | AT&T Inc | T-PC | 19,785 | $380,853 | 0.28% |
| 99 | Vanguard FTSE Developed Market | 921943858 | 8,383 | $378,660 | 0.27% |
| 100 | Vanguard Short-Term Bond ETF | 921937827 | 4,905 | $375,183 | 0.27% |
| 101 | EOG Resources Inc | EOG | 3,221 | $369,223 | 0.27% |
| 102 | Bristol-Myers Squibb Co | CELG-RI | 5,260 | $364,591 | 0.26% |
| 103 | Estee Lauder Cos Inc/The | 518439104 | 1,466 | $361,310 | 0.26% |
| 104 | Pfizer Inc | PFE | 8,750 | $357,019 | 0.26% |
| 105 | Vanguard Total International S | 921909768 | 6,380 | $352,240 | 0.26% |
| 106 | Vanguard Small-Cap Growth ETF | 922908595 | 1,594 | $344,958 | 0.25% |
| 107 | Parker-Hannifin Corp | PH | 1,019 | $342,496 | 0.25% |
| 108 | Vanguard High Dividend Yield E | 921946406 | 3,225 | $340,216 | 0.25% |
| 109 | Becton Dickinson and Co | BDX | 1,372 | $339,625 | 0.25% |
| 110 | ProShares S&P 500 Dividend Ari | 74348A467 | 3,700 | $337,588 | 0.25% |
| 111 | Boeing Co/The | BA-PA | 1,525 | $323,956 | 0.24% |
| 112 | Invesco S&P Smallcap 600 Reven | IVZ | 2,885 | $323,553 | 0.23% |
| 113 | DFA Tax-Managed US Small Cap | 25434V500 | 6,126 | $322,840 | 0.23% |
| 114 | Wells Fargo & Co | 949746101 | 8,636 | $322,814 | 0.23% |
| 115 | McKesson Corp | MCK | 900 | $320,445 | 0.23% |
| 116 | Yum! Brands Inc | YUM | 2,400 | $316,992 | 0.23% |
| 117 | Amazon.com Inc | AMZN | 2,972 | $306,978 | 0.22% |
| 118 | iShares Silver Trust | SLV | 13,681 | $302,624 | 0.22% |
| 119 | SPDR S&P MidCap 400 ETF Trust | MDY | 660 | $302,551 | 0.22% |
| 120 | Invesco S&P MidCap 400 Pure Va | IVZ | 3,110 | $293,211 | 0.21% |
| 121 | iShares Russell 2000 ETF | 464287655 | 1,625 | $289,900 | 0.21% |
| 122 | Fastenal Co | FAST | 5,300 | $285,882 | 0.21% |
| 123 | Target Corp | TGT | 1,700 | $281,571 | 0.20% |
| 124 | Danaher Corp | 235851102 | 1,116 | $281,277 | 0.20% |
| 125 | Vanguard Value ETF | 922908744 | 2,030 | $280,363 | 0.20% |
| 126 | Carrier Global Corp | CARR | 6,124 | $280,166 | 0.20% |
| 127 | iShares MSCI EAFE ETF | 464287465 | 3,833 | $274,136 | 0.20% |
| 128 | Vanguard Intermediate-Term Bon | 921937819 | 3,571 | $274,039 | 0.20% |
| 129 | Quest Diagnostics Inc | DGX | 1,900 | $268,812 | 0.20% |
| 130 | Cummins Inc | CMI | 1,125 | $268,740 | 0.20% |
| 131 | Garmin Ltd | GRMN | 2,650 | $267,438 | 0.19% |
| 132 | Otis Worldwide Corp | OTIS | 3,074 | $259,474 | 0.19% |
| 133 | Air Products and Chemicals Inc | AIIR | 877 | $251,883 | 0.18% |
| 134 | Xtrackers MSCI EAFE Hedged Equ | 233051200 | 7,085 | $249,392 | 0.18% |
| 135 | Illinois Tool Works Inc | 452308109 | 1,015 | $247,102 | 0.18% |
| 136 | Steelcase Inc | 858155203 | 29,274 | $246,487 | 0.18% |
| 137 | Steelcase Inc | 858155203 | 29,274 | $246,487 | 0.18% |
| 138 | Tesla Inc | TSLA | 1,187 | $246,255 | 0.18% |
| 139 | Colgate-Palmolive Co | CL | 3,244 | $243,772 | 0.18% |
| 140 | Meta Platforms Inc | META | 1,139 | $241,400 | 0.18% |
| 141 | Ross Stores Inc | ROST | 2,200 | $233,486 | 0.17% |
| 142 | Unilever PLC | UNLYF | 4,493 | $233,321 | 0.17% |
| 143 | GE Healthcare Technologies | GEHC | 2,806 | $230,176 | 0.17% |
| 144 | Caterpillar Inc | CAT | 1,000 | $228,840 | 0.17% |
| 145 | 3M Co | MMM | 2,176 | $228,681 | 0.17% |
| 146 | PayPal Holdings Inc | PYPL | 3,005 | $228,200 | 0.17% |
| 147 | iShares Russell 1000 ETF | 464287622 | 1,000 | $225,230 | 0.16% |
| 148 | Huntington Bancshares Inc/OH | HBANP | 19,633 | $219,890 | 0.16% |
| 149 | Walgreens Boots Alliance Inc | 931427108 | 6,316 | $218,407 | 0.16% |
| 150 | iShares 5-10 Year Investment G | 464288638 | 4,234 | $217,120 | 0.16% |
| 151 | Enterprise Products Partners L | 293792107 | 8,257 | $213,856 | 0.16% |
| 152 | T-Mobile US Inc | TMUSZ | 1,476 | $213,784 | 0.16% |
| 153 | Sprott Physical Gold Trust | SII | 13,680 | $211,493 | 0.15% |
| 154 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,079 | $210,286 | 0.15% |
| 155 | Walt Disney Co/The | 254687106 | 2,051 | $205,367 | 0.15% |
| 156 | Kinder Morgan Inc | EP-PC | 11,684 | $204,594 | 0.15% |
| 157 | Goldman Sachs Physical Gold ET | 38150K103 | 10,150 | $198,429 | 0.14% |
| 158 | iShares Russell 1000 Value ETF | 464287598 | 1,277 | $194,436 | 0.14% |
| 159 | iShares Russell 2000 Value ETF | 464287630 | 1,414 | $193,746 | 0.14% |
| 160 | Cintas Corp | CTAS | 415 | $192,012 | 0.14% |
| 161 | Northrop Grumman Corp | NOC | 400 | $184,688 | 0.13% |
| 162 | Tractor Supply Co | TSCO | 780 | $183,331 | 0.13% |
| 163 | Thermo Fisher Scientific Inc | TMO | 310 | $178,675 | 0.13% |
| 164 | iShares MSCI USA Small-Cap Min | 46435G433 | 5,151 | $178,637 | 0.13% |
| 165 | Wendy's Co/The | 95058W100 | 7,500 | $163,350 | 0.12% |
| 166 | Vanguard Short-Term Corporate | 92206C409 | 2,120 | $161,608 | 0.12% |
| 167 | VanEck Gold Miners ETF/USA | 92189F106 | 4,870 | $157,545 | 0.11% |
| 168 | T Rowe Price Group Inc | TROW | 1,275 | $143,948 | 0.10% |
| 169 | ITT Inc | ITT | 1,650 | $142,395 | 0.10% |
| 170 | QUALCOMM Inc | QCOM | 1,100 | $140,338 | 0.10% |
| 171 | SPDR Portfolio TIPS ETF | 78464A656 | 5,240 | $139,751 | 0.10% |
| 172 | Dominion Energy Inc | D | 2,406 | $134,519 | 0.10% |
| 173 | Vanguard Health Care ETF | 92204A504 | 564 | $134,491 | 0.10% |
| 174 | iShares Intermediate Governmen | 464288612 | 1,280 | $133,747 | 0.10% |
| 175 | American Electric Power Co Inc | 025537101 | 1,467 | $133,482 | 0.10% |
| 176 | iShares Global Infrastructure | 464288372 | 2,732 | $130,316 | 0.09% |
| 177 | ConocoPhillips | COP | 1,300 | $128,973 | 0.09% |
| 178 | Weyerhaeuser Co | WY | 4,274 | $128,776 | 0.09% |
| 179 | Eaton Corp PLC | ETN | 750 | $128,505 | 0.09% |
| 180 | Vanguard Extended Market ETF | 922908652 | 900 | $126,180 | 0.09% |
| 181 | DFA Tax-Managed US Targeted Value | 25434V609 | 2,829 | $125,891 | 0.09% |
| 182 | Kellogg Co | BEKE | 1,847 | $123,675 | 0.09% |
| 183 | Coty Inc | COTY | 10,150 | $122,409 | 0.09% |
| 184 | Vanguard Total International B | 92203J407 | 2,500 | $122,300 | 0.09% |
| 185 | CarMax Inc | KMX | 1,900 | $122,132 | 0.09% |
| 186 | Omnicom Group Inc | OMC | 1,280 | $120,755 | 0.09% |
| 187 | Sprott Physical Gold and Silve | SII | 6,360 | $120,268 | 0.09% |
| 188 | Intuitive Surgical Inc | ISRG | 465 | $118,794 | 0.09% |
| 189 | Schwab Fundamental U.S. Broad | 808524789 | 2,181 | $118,028 | 0.09% |
| 190 | Keurig Dr Pepper Inc | KDP | 3,300 | $116,424 | 0.08% |
| 191 | Ecolab Inc | ECL | 700 | $115,871 | 0.08% |
| 192 | Boston Scientific Corp | BSX | 2,300 | $115,069 | 0.08% |
| 193 | Sysco Corp | SYY | 1,488 | $114,918 | 0.08% |
| 194 | Invesco Exchange-Traded Fund T | IVZ | 1,505 | $114,230 | 0.08% |
| 195 | iShares Core S&P Small-Cap ETF | 464287804 | 1,179 | $114,009 | 0.08% |
| 196 | Southern Co/The | SOMN | 1,613 | $112,233 | 0.08% |
| 197 | SeaWorld Entertainment Inc | PRKS | 1,796 | $110,122 | 0.08% |
| 198 | Devon Energy Corp | 25179M103 | 2,154 | $109,014 | 0.08% |
| 199 | General Motors Co | 37045V100 | 2,950 | $108,206 | 0.08% |
| 200 | Vanguard Intermediate-Term Cor | 92206C870 | 1,310 | $105,088 | 0.08% |
| 201 | Diageo PLC | DGEAF | 575 | $104,179 | 0.08% |
| 202 | Duke Energy Corp | DUKB | 1,079 | $104,091 | 0.08% |
| 203 | DTE Energy Co | DTK | 944 | $103,434 | 0.08% |
| 204 | Rio Tinto PLC | RTNTF | 1,500 | $102,900 | 0.07% |
| 205 | Northern Trust Corp | NTRSO | 1,150 | $101,350 | 0.07% |
| 206 | Nutrien Ltd | NTR | 1,365 | $100,805 | 0.07% |
| 207 | Palantir Technologies Inc | PLTR | 11,845 | $100,090 | 0.07% |
| 208 | Philip Morris International In | 718172109 | 1,019 | $99,081 | 0.07% |
| 209 | Broadridge Financial Solutions | 11133T103 | 675 | $98,935 | 0.07% |
| 210 | Medtronic PLC | MDT | 1,212 | $97,711 | 0.07% |
| 211 | Invesco Defensive Equity ETF | IVZ | 1,450 | $97,577 | 0.07% |
| 212 | Rimini Street Inc | 76674Q107 | 23,650 | $97,438 | 0.07% |
| 213 | Paychex Inc | PAYX | 849 | $97,287 | 0.07% |
| 214 | New York Community Bancorp Inc | 649445103 | 10,730 | $96,999 | 0.07% |
| 215 | Occidental Petroleum Corp | 674599105 | 1,551 | $96,829 | 0.07% |
| 216 | Nuveen ESG Small-Cap ETF | NU | 2,700 | $95,607 | 0.07% |
| 217 | iShares S&P Mid-Cap 400 Growth | 464287606 | 1,336 | $95,537 | 0.07% |
| 218 | Invesco Preferred ETF | IVZ | 8,305 | $95,341 | 0.07% |
| 219 | Yum China Holdings Inc | YUMC | 1,500 | $95,085 | 0.07% |
| 220 | Newmont Corp | NEMCL | 1,890 | $92,648 | 0.07% |
| 221 | iShares S&P Mid-Cap 400 Value | 464287705 | 880 | $90,438 | 0.07% |
| 222 | Marriott International Inc/MD | 571903202 | 544 | $90,326 | 0.07% |
| 223 | Goldman Sachs ActiveBeta U.S. | NVGLF | 1,075 | $87,312 | 0.06% |
| 224 | International Paper Co | 460146103 | 2,400 | $86,544 | 0.06% |
| 225 | Vanguard Total World Bond ETF | 92206C565 | 1,223 | $84,363 | 0.06% |
| 226 | Quanta Services Inc | 74762E102 | 500 | $83,320 | 0.06% |
| 227 | Zimmer Biomet Holdings Inc | ZBH | 620 | $80,104 | 0.06% |
| 228 | Simplify Interest Rate Hedge E | 82889N855 | 1,263 | $76,980 | 0.06% |
| 229 | American International Group I | 026874784 | 1,500 | $75,540 | 0.05% |
| 230 | Cameco Corp | CCJ | 2,850 | $74,585 | 0.05% |
| 231 | IBM | INTR | 565 | $74,066 | 0.05% |
| 232 | Altria Group Inc | MO | 1,650 | $73,623 | 0.05% |
| 233 | Marathon Petroleum Corp | MARA | 535 | $72,134 | 0.05% |
| 234 | SPDR Portfolio S&P 600 Small C | 78468R853 | 1,885 | $71,196 | 0.05% |
| 235 | Six Flags Entertainment Corp | 83001A102 | 2,663 | $71,126 | 0.05% |
| 236 | Restaurant Brands Internationa | 76131D103 | 1,000 | $67,140 | 0.05% |
| 237 | Alcon Inc | ALC | 923 | $65,108 | 0.05% |
| 238 | Consolidated Edison Inc | ED | 638 | $61,053 | 0.04% |
| 239 | Apellis Pharmaceuticals Inc | APLS | 925 | $61,013 | 0.04% |
| 240 | Cedar Fair LP | 150185106 | 1,311 | $59,902 | 0.04% |
| 241 | BP PLC | BPPFF | 1,555 | $58,997 | 0.04% |
| 242 | Gilead Sciences Inc | GILD | 704 | $58,411 | 0.04% |
| 243 | Flaherty & Crumrine Preferred | 33848E106 | 7,000 | $57,750 | 0.04% |
| 244 | Warner Bros. Discovery Inc | WBD | 3,669 | $55,402 | 0.04% |
| 245 | Micron Technology Inc | MU | 907 | $54,728 | 0.04% |
| 246 | Stanley Black & Decker Inc | SWK | 665 | $53,586 | 0.04% |
| 247 | Healthpeak Properties Inc | DOC | 2,420 | $53,167 | 0.04% |
| 248 | ProShares S&P MidCap 400 Dividend Aristocrats | 74347B680 | 745 | $52,709 | 0.04% |
| 249 | Magna International Inc | 559222401 | 937 | $50,195 | 0.04% |
| 250 | US Bancorp | USB-PS | 1,385 | $49,929 | 0.04% |
| 251 | Vanguard FTSE Europe ETF | 922042874 | 800 | $48,760 | 0.04% |
| 252 | Brown-Forman Corp | BF-B | 750 | $48,203 | 0.04% |
| 253 | iShares Russell Mid-Cap Growth | 464287481 | 515 | $46,891 | 0.03% |
| 254 | Schwab US TIPS ETF | 808524870 | 870 | $46,641 | 0.03% |
| 255 | Lyft Inc | LYFT | 5,000 | $46,350 | 0.03% |
| 256 | WisdomTree Emerging Markets Lo | WT | 1,695 | $45,883 | 0.03% |
| 257 | Hartford Financial Services Gr | HIG-PG | 646 | $45,020 | 0.03% |
| 258 | Fidelity MSCI Health Care Inde | 316092600 | 729 | $44,812 | 0.03% |
| 259 | Snap Inc | SNAP | 3,900 | $43,719 | 0.03% |
| 260 | Cleveland-Cliffs Inc | CLF | 2,333 | $42,764 | 0.03% |
| 261 | State Street Corp | STT-PG | 550 | $41,630 | 0.03% |
| 262 | VF Corp | VFC | 1,815 | $41,582 | 0.03% |
| 263 | Freeport-McMoRan Inc | FCX | 970 | $39,683 | 0.03% |
| 264 | SPDR Bloomberg Convertible Sec | 78464A359 | 585 | $39,236 | 0.03% |
| 265 | WisdomTree U.S. SmallCap Quali | WT | 925 | $38,452 | 0.03% |
| 266 | CF Industries Holdings Inc | 125269100 | 500 | $36,245 | 0.03% |
| 267 | Energy Transfer LP | ET-PI | 2,873 | $35,826 | 0.03% |
| 268 | Vanguard Short-Term Treasury E | 92206C102 | 600 | $35,124 | 0.03% |
| 269 | Invesco California AMT-Free Mu | IVZ | 1,400 | $34,678 | 0.03% |
| 270 | Fortive Corp | FTV | 500 | $34,085 | 0.02% |
| 271 | Howmet Aerospace Inc | HWM | 785 | $33,271 | 0.02% |
| 272 | Federated Hermes Inc | FHI | 813 | $32,631 | 0.02% |
| 273 | Fidelity National Information | 31620M106 | 600 | $32,598 | 0.02% |
| 274 | Rocket Companies Inc | 77311W101 | 3,500 | $31,710 | 0.02% |
| 275 | Enbridge Inc | ENNPF | 801 | $30,558 | 0.02% |
| 276 | Alico Inc | ALCO | 1,200 | $29,040 | 0.02% |
| 277 | Citigroup Inc | C-PR | 558 | $26,165 | 0.02% |
| 278 | Woodside Petroleum Ltd | WOPEF | 1,100 | $24,673 | 0.02% |
| 279 | Shopify Inc | SHOP | 500 | $23,970 | 0.02% |
| 280 | Viatris Inc | VTRS | 2,456 | $23,623 | 0.02% |
| 281 | iShares Preferred & Income Sec | 464288687 | 740 | $23,103 | 0.02% |
| 282 | Global X MLP & Energy Infrastr | 37954Y293 | 570 | $22,772 | 0.02% |
| 283 | GlaxoSmithKline PLC ADR | GLAXF | 640 | $22,771 | 0.02% |
| 284 | Organon & Co | OGN | 847 | $19,915 | 0.01% |
| 285 | Fifth Third Bancorp | FITBM | 730 | $19,447 | 0.01% |
| 286 | Smith & Wesson Brands Inc | SWBI | 1,475 | $18,157 | 0.01% |
| 287 | ViacomCBS Inc | 92556H206 | 655 | $14,613 | 0.01% |
| 288 | Aberdeen Standard Physical Sil | SIVR | 600 | $13,866 | 0.01% |
| 289 | Patterson Cos Inc | 703395103 | 500 | $13,385 | 0.01% |
| 290 | Hut 8 Mining Corp | HUT | 7,200 | $13,320 | 0.01% |
| 291 | United States Natural Gas | UNTCW | 1,875 | $13,013 | 0.01% |
| 292 | Alerian Energy Infrastructure | 00162Q676 | 600 | $12,559 | 0.01% |
| 293 | Hostess Brands Inc | 44109J106 | 500 | $12,440 | 0.01% |
| 294 | Lucid Group Inc | LCID | 1,500 | $12,060 | 0.01% |
| 295 | Amcor PLC | AMCCF | 1,045 | $11,892 | 0.01% |
| 296 | Sprott Physical Silver Trust | SII | 1,400 | $11,676 | 0.01% |
| 297 | Petco Health & Wellness Co Inc | WOOF | 1,000 | $9,000 | 0.01% |
| 298 | Ginkgo Bioworks Holdings | DNABW | 6,000 | $7,980 | 0.01% |
| 299 | CytoDyn Inc | CYDY | 19,000 | $6,840 | 0.00% |
| 300 | Sibanye Stillwater Ltd | SBYSF | 786 | $6,540 | 0.00% |
| 301 | Haleon PLC ADR | HLNCF | 800 | $6,512 | 0.00% |
| 302 | Smiledirectclub Inc | 83192H106 | 15,000 | $6,450 | 0.00% |
| 303 | DRDGOLD Ltd | DRDGF | 670 | $6,419 | 0.00% |
| 304 | Plains All American Pipeline L | 726503105 | 504 | $6,285 | 0.00% |
| 305 | Macatawa Bank Corp | 554225102 | 600 | $6,132 | 0.00% |
| 306 | Callinex Mines Inc | 13124L701 | 1,750 | $5,513 | 0.00% |
| 307 | Acutus Medical Inc | 005111109 | 6,400 | $4,826 | 0.00% |
| 308 | Santos Ltd | 803021807 | 980 | $4,488 | 0.00% |
| 309 | Harmony Gold Mining Co Ltd | HGMCF | 850 | $3,485 | 0.00% |
| 310 | Nuveen Preferred & Income Secu | NU | 500 | $3,230 | 0.00% |
| 311 | Inovio Pharmaceuticals Inc | INO | 3,750 | $3,075 | 0.00% |
| 312 | Nordic American Tankers Ltd | NAT | 500 | $1,980 | 0.00% |
| 313 | Ambev SA | ABEV | 500 | $1,410 | 0.00% |
| 314 | Rank Group PLC | G7377H121 | 500 | $451 | 0.00% |
| 315 | Andrea Electronics Corp | 034393108 | 8,000 | $87 | 0.00% |