13F HOLDINGS REPORT
S.A. Mason LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001800911-24-000002
Total Value
$166.4M
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8,948 | $8.1M | 4.86% |
| 2 | Microsoft Corp | MSFT | 16,283 | $6.9M | 4.12% |
| 3 | Vanguard Total Stock Market ETF | 922908769 | 24,875 | $6.5M | 3.89% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 9,614 | $5.0M | 3.02% |
| 5 | iShares Core S&P 500 ETF | 464287200 | 8,996 | $4.7M | 2.84% |
| 6 | Vanguard Mid-Cap ETF | 922908629 | 16,913 | $4.2M | 2.54% |
| 7 | Vanguard Small-Cap ETF | 922908751 | 17,980 | $4.1M | 2.47% |
| 8 | Costco Wholesale Corp | 22160K105 | 5,216 | $3.8M | 2.30% |
| 9 | Apple Inc | AAPL | 22,048 | $3.8M | 2.27% |
| 10 | Intuit Inc | INTU | 5,389 | $3.5M | 2.11% |
| 11 | Mastercard Inc | MA | 5,056 | $2.4M | 1.46% |
| 12 | Procter & Gamble Co/The | 742718109 | 14,153 | $2.3M | 1.38% |
| 13 | AbbVie Inc | ABBV | 12,287 | $2.2M | 1.34% |
| 14 | Vanguard S&P 500 ETF | 922908363 | 4,086 | $2.0M | 1.18% |
| 15 | O'Reilly Automotive Inc | 67103H107 | 1,699 | $1.9M | 1.15% |
| 16 | Amgen Inc | AMGN | 6,409 | $1.8M | 1.10% |
| 17 | TJX Cos Inc/The | 872540109 | 17,474 | $1.8M | 1.07% |
| 18 | Vanguard Large-Cap ETF | 922908637 | 7,293 | $1.7M | 1.05% |
| 19 | PepsiCo Inc | PEP | 9,724 | $1.7M | 1.02% |
| 20 | Alphabet Inc | GOOG | 10,587 | $1.6M | 0.96% |
| 21 | Vanguard Short-Term Inflation- | 922020805 | 31,965 | $1.5M | 0.92% |
| 22 | Accenture PLC | ACN | 4,400 | $1.5M | 0.92% |
| 23 | Berkshire Hathaway Inc | BRK-A | 3,538 | $1.5M | 0.89% |
| 24 | Strive 500 ETF | 02072L680 | 43,365 | $1.5M | 0.88% |
| 25 | iShares Russell 1000 Growth ET | 464287614 | 4,319 | $1.5M | 0.88% |
| 26 | Adobe Inc | ADBE | 2,800 | $1.4M | 0.85% |
| 27 | Schwab US Broad Market ETF | 808524102 | 23,104 | $1.4M | 0.85% |
| 28 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 26,439 | $1.4M | 0.85% |
| 29 | Eli Lilly & Co | LLY | 1,807 | $1.4M | 0.85% |
| 30 | Chevron Corp | CVX | 8,574 | $1.4M | 0.81% |
| 31 | SPDR Gold Shares | GLD | 6,503 | $1.3M | 0.80% |
| 32 | General Electric Co | 369604301 | 7,516 | $1.3M | 0.79% |
| 33 | Abbott Laboratories | ABLZF | 11,593 | $1.3M | 0.79% |
| 34 | Visa Inc | V | 4,680 | $1.3M | 0.79% |
| 35 | Home Depot Inc/The | HD | 3,258 | $1.2M | 0.75% |
| 36 | Schwab U.S. Mid-Cap ETF | 808524508 | 15,269 | $1.2M | 0.75% |
| 37 | Novo Nordisk A/S ADR | NONOF | 9,628 | $1.2M | 0.74% |
| 38 | American Express Co | AXP | 5,158 | $1.2M | 0.71% |
| 39 | Johnson & Johnson | JNJ | 7,420 | $1.2M | 0.71% |
| 40 | iShares Gold Trust | IAU | 27,174 | $1.1M | 0.69% |
| 41 | Rollins Inc | ROL | 23,424 | $1.1M | 0.65% |
| 42 | Cigna Corp | 125523100 | 2,929 | $1.1M | 0.64% |
| 43 | iShares Core S&P Mid-Cap ETF | 464287507 | 17,505 | $1.1M | 0.64% |
| 44 | Stryker Corp | SYK | 2,955 | $1.1M | 0.64% |
| 45 | Vanguard Tax-Exempt Bond Index | 922907746 | 20,470 | $1.0M | 0.62% |
| 46 | Lowe's Cos Inc | 548661107 | 4,014 | $1.0M | 0.61% |
| 47 | Oracle Corp | ORCL-PD | 7,624 | $957,600 | 0.58% |
| 48 | Paychex Inc | PAYX | 7,738 | $950,276 | 0.57% |
| 49 | Boeing Co/The | BA-PA | 4,545 | $877,140 | 0.53% |
| 50 | McDonald's Corp | MCD | 3,015 | $850,162 | 0.51% |
| 51 | Schwab US Small-Cap ETF | 808524607 | 16,684 | $821,520 | 0.49% |
| 52 | iShares Morningstar Mid-Cap ET | 464288208 | 11,270 | $820,794 | 0.49% |
| 53 | Invesco BuyBack Achievers ETF | IVZ | 7,527 | $814,647 | 0.49% |
| 54 | Invesco QQQ Trust Series 1 | IVZ | 1,804 | $800,994 | 0.48% |
| 55 | Exxon Mobil Corp | XOM | 6,757 | $785,461 | 0.47% |
| 56 | JPMorgan Chase & Co | VYLD | 3,909 | $782,973 | 0.47% |
| 57 | Gentex Corp | GNTX | 21,536 | $777,867 | 0.47% |
| 58 | Kimberly-Clark Corp | KMB | 5,825 | $753,491 | 0.45% |
| 59 | Merck & Co Inc | MRK | 5,695 | $751,460 | 0.45% |
| 60 | Phillips 66 | PSX | 4,529 | $739,767 | 0.44% |
| 61 | Walmart Inc | WMT | 11,937 | $718,271 | 0.43% |
| 62 | Alphabet Inc | GOOG | 4,695 | $714,861 | 0.43% |
| 63 | NextEra Energy Inc | NEE-PW | 10,784 | $689,205 | 0.41% |
| 64 | Norfolk Southern Corp | 655844108 | 2,700 | $688,149 | 0.41% |
| 65 | Zoetis Inc | ZTS | 3,997 | $676,301 | 0.41% |
| 66 | Raytheon Technologies Corp | RTX | 6,890 | $671,954 | 0.40% |
| 67 | Vanguard Growth ETF | 922908736 | 1,901 | $654,324 | 0.39% |
| 68 | Nestle S A Reg B Adr | 641069406 | 6,140 | $652,068 | 0.39% |
| 69 | Meta Platforms Inc | META | 1,328 | $644,850 | 0.39% |
| 70 | Emerson Electric Co | EMR | 5,674 | $643,545 | 0.39% |
| 71 | Bank of America Corp | 060505104 | 16,767 | $635,823 | 0.38% |
| 72 | Toro Co/The | TORO | 6,732 | $616,853 | 0.37% |
| 73 | NIKE Inc | NKE | 6,537 | $614,311 | 0.37% |
| 74 | Steelcase Inc | 858155203 | 46,358 | $606,363 | 0.36% |
| 75 | Automatic Data Processing Inc | ADP | 2,418 | $603,871 | 0.36% |
| 76 | United Parcel Service Inc | UPS | 4,011 | $596,155 | 0.36% |
| 77 | Xylem Inc/NY | XYL | 4,596 | $593,987 | 0.36% |
| 78 | Marathon Oil Corp | MARA | 20,868 | $591,385 | 0.36% |
| 79 | Amazon.com Inc | AMZN | 3,219 | $580,643 | 0.35% |
| 80 | Intel Corp | INTC | 12,929 | $571,077 | 0.34% |
| 81 | Vanguard Dividend Appreciation | 921908844 | 3,118 | $569,343 | 0.34% |
| 82 | Parker-Hannifin Corp | PH | 1,015 | $564,127 | 0.34% |
| 83 | Vanguard Mid-Cap Value ETF | 922908512 | 3,586 | $559,093 | 0.34% |
| 84 | Dollar Tree Inc | DLTR | 4,091 | $544,717 | 0.33% |
| 85 | Cisco Systems Inc/Delaware | CSCO | 10,522 | $525,153 | 0.32% |
| 86 | WisdomTree US SmallCap Fund | WT | 10,425 | $522,501 | 0.31% |
| 87 | General Dynamics Corp | GD | 1,798 | $507,917 | 0.31% |
| 88 | Vanguard FTSE Developed Market | 921943858 | 10,041 | $503,757 | 0.30% |
| 89 | Vanguard Real Estate ETF | 922908553 | 5,767 | $498,730 | 0.30% |
| 90 | Coca-Cola Co/The | KO | 8,019 | $490,591 | 0.29% |
| 91 | Vanguard High Dividend Yield E | 921946406 | 4,023 | $486,715 | 0.29% |
| 92 | McKesson Corp | MCK | 900 | $483,165 | 0.29% |
| 93 | iShares TIPS Bond ETF | 464287176 | 4,447 | $477,652 | 0.29% |
| 94 | Mondelez International Inc | 609207105 | 6,808 | $476,591 | 0.29% |
| 95 | Barrick Gold Corp | 067901108 | 28,543 | $474,956 | 0.29% |
| 96 | J M Smucker Co/The | 832696405 | 3,535 | $444,950 | 0.27% |
| 97 | Laboratory Corp of America Hol | 50540R409 | 2,000 | $436,920 | 0.26% |
| 98 | WisdomTree US MidCap Fund | WT | 7,079 | $431,961 | 0.26% |
| 99 | Vanguard Total International S | 921909768 | 7,160 | $431,748 | 0.26% |
| 100 | DFA Tax-Managed US Small Cap | 25434V500 | 6,921 | $431,455 | 0.26% |
| 101 | EOG Resources Inc | EOG | 3,221 | $411,773 | 0.25% |
| 102 | Wells Fargo & Co | 949746101 | 7,103 | $411,690 | 0.25% |
| 103 | Fastenal Co | FAST | 5,265 | $406,142 | 0.24% |
| 104 | Vanguard Small-Cap Growth ETF | 922908595 | 1,539 | $401,248 | 0.24% |
| 105 | SPDR S&P MidCap 400 ETF Trust | MDY | 706 | $392,818 | 0.24% |
| 106 | Novartis AG | NVSEF | 4,040 | $390,789 | 0.23% |
| 107 | Vanguard Total Bond Market ETF | 921937835 | 5,258 | $381,889 | 0.23% |
| 108 | Vanguard FTSE All-World ex-US | 922042775 | 6,471 | $379,524 | 0.23% |
| 109 | ProShares S&P 500 Dividend Ari | 74348A467 | 3,705 | $375,724 | 0.23% |
| 110 | Caterpillar Inc | CAT | 1,003 | $367,529 | 0.22% |
| 111 | Invesco S&P Smallcap 600 Reven | IVZ | 8,455 | $361,959 | 0.22% |
| 112 | Invesco S&P MidCap 400 Pure Va | IVZ | 3,030 | $361,449 | 0.22% |
| 113 | Vanguard Short-Term Bond ETF | 921937827 | 4,705 | $360,732 | 0.22% |
| 114 | Palantir Technologies Inc | PLTR | 15,300 | $352,053 | 0.21% |
| 115 | Carrier Global Corp | CARR | 6,030 | $350,531 | 0.21% |
| 116 | iShares Russell 2000 ETF | 464287655 | 1,625 | $341,738 | 0.21% |
| 117 | Vanguard Value ETF | 922908744 | 2,078 | $338,423 | 0.20% |
| 118 | iShares MSCI EAFE ETF | 464287465 | 4,224 | $337,329 | 0.20% |
| 119 | Becton Dickinson and Co | BDX | 1,354 | $335,047 | 0.20% |
| 120 | Yum! Brands Inc | YUM | 2,400 | $332,760 | 0.20% |
| 121 | Deere & Co | DE | 800 | $328,592 | 0.20% |
| 122 | Garmin Ltd | GRMN | 2,150 | $320,071 | 0.19% |
| 123 | Cummins Inc | CMI | 1,050 | $309,383 | 0.19% |
| 124 | ProShares S&P MidCap 400 Dividend Aristocrats | 74347B680 | 3,840 | $301,670 | 0.18% |
| 125 | Xtrackers MSCI EAFE Hedged Equ | 233051200 | 7,370 | $301,654 | 0.18% |
| 126 | Target Corp | TGT | 1,700 | $301,257 | 0.18% |
| 127 | Otis Worldwide Corp | OTIS | 2,990 | $296,782 | 0.18% |
| 128 | Colgate-Palmolive Co | CL | 3,274 | $294,796 | 0.18% |
| 129 | Ross Stores Inc | ROST | 2,000 | $293,520 | 0.18% |
| 130 | Danaher Corp | 235851102 | 1,166 | $291,174 | 0.18% |
| 131 | Verizon Communications Inc | VZ | 6,851 | $287,449 | 0.17% |
| 132 | Sprott Physical Gold Trust | SII | 16,520 | $285,796 | 0.17% |
| 133 | iShares Silver Trust | SLV | 12,451 | $283,260 | 0.17% |
| 134 | Cintas Corp | CTAS | 412 | $283,056 | 0.17% |
| 135 | iShares Russell 1000 ETF | 464287622 | 975 | $280,829 | 0.17% |
| 136 | Walt Disney Co/The | 254687106 | 2,251 | $275,432 | 0.17% |
| 137 | Illinois Tool Works Inc | 452308109 | 1,019 | $273,428 | 0.16% |
| 138 | Vanguard Intermediate-Term Bon | 921937819 | 3,471 | $261,713 | 0.16% |
| 139 | Quest Diagnostics Inc | DGX | 1,900 | $252,909 | 0.15% |
| 140 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,070 | $252,295 | 0.15% |
| 141 | iShares Core S&P Small-Cap ETF | 464287804 | 2,183 | $241,265 | 0.15% |
| 142 | Enterprise Products Partners L | 293792107 | 8,257 | $240,939 | 0.14% |
| 143 | Ford Motor Co | 345370860 | 17,721 | $235,337 | 0.14% |
| 144 | Eaton Corp PLC | ETN | 750 | $234,510 | 0.14% |
| 145 | 3M Co | MMM | 2,207 | $234,137 | 0.14% |
| 146 | iShares Russell 1000 Value ETF | 464287598 | 1,277 | $228,723 | 0.14% |
| 147 | Bristol-Myers Squibb Co | CELG-RI | 4,082 | $221,376 | 0.13% |
| 148 | iShares Russell 2000 Value ETF | 464287630 | 1,363 | $216,458 | 0.13% |
| 149 | Estee Lauder Cos Inc/The | 518439104 | 1,391 | $214,423 | 0.13% |
| 150 | Envestnet Inc | 29404K106 | 3,700 | $214,267 | 0.13% |
| 151 | ITT Inc | ITT | 1,575 | $214,247 | 0.13% |
| 152 | Air Products and Chemicals Inc | AIIR | 882 | $213,682 | 0.13% |
| 153 | Tesla Inc | TSLA | 1,214 | $213,409 | 0.13% |
| 154 | Occidental Petroleum Corp | 674599105 | 3,271 | $212,582 | 0.13% |
| 155 | Public Storage | PSA-PS | 732 | $212,324 | 0.13% |
| 156 | Unilever PLC | UNLYF | 4,183 | $209,945 | 0.13% |
| 157 | Weyerhaeuser Co | WY | 5,738 | $206,052 | 0.12% |
| 158 | Pfizer Inc | PFE | 7,416 | $205,792 | 0.12% |
| 159 | Tractor Supply Co | TSCO | 780 | $204,142 | 0.12% |
| 160 | Northrop Grumman Corp | NOC | 400 | $191,464 | 0.12% |
| 161 | QUALCOMM Inc | QCOM | 1,100 | $186,230 | 0.11% |
| 162 | Intuitive Surgical Inc | ISRG | 465 | $185,577 | 0.11% |
| 163 | Thermo Fisher Scientific Inc | TMO | 310 | $180,175 | 0.11% |
| 164 | iShares MSCI USA Small-Cap Min | 46435G433 | 4,638 | $173,693 | 0.10% |
| 165 | Illumina Inc | ILMN | 1,250 | $171,650 | 0.10% |
| 166 | Goldman Sachs Physical Gold ET | 38150K103 | 7,650 | $168,224 | 0.10% |
| 167 | ConocoPhillips | COP | 1,300 | $165,464 | 0.10% |
| 168 | Kinder Morgan Inc | EP-PC | 8,974 | $164,586 | 0.10% |
| 169 | Ecolab Inc | ECL | 705 | $162,785 | 0.10% |
| 170 | VanEck Gold Miners ETF/USA | 92189F106 | 5,085 | $160,788 | 0.10% |
| 171 | Vanguard Extended Market ETF | 922908652 | 900 | $157,743 | 0.09% |
| 172 | Macatawa Bank Corp | 554225102 | 16,100 | $157,619 | 0.09% |
| 173 | Boston Scientific Corp | BSX | 2,300 | $157,527 | 0.09% |
| 174 | Vanguard FTSE Emerging Markets | 922042858 | 3,703 | $154,674 | 0.09% |
| 175 | DFA Tax-Managed US Targeted Value | 25434V609 | 2,829 | $153,982 | 0.09% |
| 176 | Vanguard Health Care ETF | 92204A504 | 564 | $152,573 | 0.09% |
| 177 | Vanguard Total International B | 92203J407 | 2,971 | $146,143 | 0.09% |
| 178 | Freeport-McMoRan Inc | FCX | 3,078 | $144,728 | 0.09% |
| 179 | Schwab Fundamental U.S. Broad | 808524789 | 2,182 | $144,608 | 0.09% |
| 180 | Broadridge Financial Solutions | 11133T103 | 675 | $138,281 | 0.08% |
| 181 | Cameco Corp | CCJ | 3,191 | $138,234 | 0.08% |
| 182 | Vanguard Mega Cap Growth ETF | 921910816 | 480 | $137,573 | 0.08% |
| 183 | Marriott International Inc/MD | 571903202 | 544 | $137,257 | 0.08% |
| 184 | SPDR Portfolio TIPS ETF | 78464A656 | 5,240 | $134,249 | 0.08% |
| 185 | Walgreens Boots Alliance Inc | 931427108 | 6,145 | $133,285 | 0.08% |
| 186 | Sprott Physical Gold and Silve | SII | 6,550 | $133,227 | 0.08% |
| 187 | Invesco Exchange-Traded Fund T | IVZ | 3,100 | $130,603 | 0.08% |
| 188 | IBM | INTR | 682 | $130,235 | 0.08% |
| 189 | iShares Global Infrastructure | 464288372 | 2,732 | $130,098 | 0.08% |
| 190 | Quanta Services Inc | 74762E102 | 500 | $129,900 | 0.08% |
| 191 | Wendy's Co/The | 95058W100 | 6,800 | $128,112 | 0.08% |
| 192 | American Electric Power Co Inc | 025537101 | 1,465 | $126,137 | 0.08% |
| 193 | Vanguard Short-Term Corporate | 92206C409 | 1,600 | $123,696 | 0.07% |
| 194 | Dominion Energy Inc | D | 2,498 | $122,877 | 0.07% |
| 195 | iShares S&P Mid-Cap 400 Growth | 464287606 | 1,336 | $121,910 | 0.07% |
| 196 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 2,470 | $121,425 | 0.07% |
| 197 | Invesco Exchange-Traded Fund T | IVZ | 1,355 | $119,836 | 0.07% |
| 198 | Omnicom Group Inc | OMC | 1,230 | $119,015 | 0.07% |
| 199 | PayPal Holdings Inc | PYPL | 1,760 | $117,902 | 0.07% |
| 200 | Darden Restaurants Inc | DRI | 700 | $117,005 | 0.07% |
| 201 | Duke Energy Corp | DUKB | 1,203 | $116,342 | 0.07% |
| 202 | Linde PLC | LIN | 250 | $116,080 | 0.07% |
| 203 | Invesco Defensive Equity ETF | IVZ | 1,450 | $113,835 | 0.07% |
| 204 | DTE Energy Co | DTK | 1,014 | $113,741 | 0.07% |
| 205 | Southern Co/The | SOMN | 1,583 | $113,564 | 0.07% |
| 206 | Goldman Sachs ActiveBeta U.S. | NVGLF | 1,075 | $111,574 | 0.07% |
| 207 | Sysco Corp | SYY | 1,331 | $108,051 | 0.06% |
| 208 | Marathon Petroleum Corp | MARA | 535 | $107,803 | 0.06% |
| 209 | Travelers Cos Inc/The | TRV | 465 | $107,015 | 0.06% |
| 210 | Newmont Corp | NEMCL | 2,955 | $105,907 | 0.06% |
| 211 | Kellanova Co | BEKE | 1,847 | $105,815 | 0.06% |
| 212 | Vanguard Intermediate-Term Cor | 92206C870 | 1,310 | $105,468 | 0.06% |
| 213 | iShares S&P Mid-Cap 400 Value | 464287705 | 880 | $104,095 | 0.06% |
| 214 | AT&T Inc | T-PC | 5,762 | $101,419 | 0.06% |
| 215 | Keurig Dr Pepper Inc | KDP | 3,300 | $101,211 | 0.06% |
| 216 | Invesco Preferred ETF | IVZ | 8,155 | $96,881 | 0.06% |
| 217 | Rio Tinto PLC | RTNTF | 1,500 | $95,610 | 0.06% |
| 218 | International Paper Co | 460146103 | 2,400 | $93,648 | 0.06% |
| 219 | iShares Intermediate Governmen | 464288612 | 900 | $93,582 | 0.06% |
| 220 | SPDR Portfolio S&P 600 Small C | 78468R853 | 2,120 | $91,245 | 0.05% |
| 221 | Philip Morris International In | 718172109 | 974 | $89,238 | 0.05% |
| 222 | Northern Trust Corp | NTRSO | 1,000 | $88,920 | 0.05% |
| 223 | Diageo PLC | DGEAF | 575 | $85,526 | 0.05% |
| 224 | Dimensional U.S. Equity ETF | 25434V401 | 1,491 | $84,957 | 0.05% |
| 225 | Vanguard Total World Bond ETF | 92206C565 | 1,223 | $83,910 | 0.05% |
| 226 | Zimmer Biomet Holdings Inc | ZBH | 620 | $81,828 | 0.05% |
| 227 | Restaurant Brands Internationa | 76131D103 | 1,000 | $79,450 | 0.05% |
| 228 | Alcon Inc | ALC | 923 | $76,877 | 0.05% |
| 229 | Nuveen ESG Small-Cap ETF | NU | 1,835 | $76,318 | 0.05% |
| 230 | GE Healthcare Technologies | GEHC | 823 | $74,819 | 0.04% |
| 231 | Nutrien Ltd | NTR | 1,365 | $74,133 | 0.04% |
| 232 | Simplify Interest Rate Hedge E | 82889N855 | 1,605 | $71,904 | 0.04% |
| 233 | Howmet Aerospace Inc | HWM | 1,035 | $70,851 | 0.04% |
| 234 | Medtronic PLC | MDT | 793 | $69,110 | 0.04% |
| 235 | Altria Group Inc | MO | 1,565 | $68,265 | 0.04% |
| 236 | Consolidated Edison Inc | ED | 752 | $68,245 | 0.04% |
| 237 | Hartford Financial Services Gr | HIG-PG | 646 | $66,570 | 0.04% |
| 238 | Magna International Inc | 559222401 | 1,205 | $65,648 | 0.04% |
| 239 | Host Hotels & Resort | HST | 3,079 | $63,674 | 0.04% |
| 240 | Timothy Plan US Large/Mid Cap Core ETF | 887432359 | 1,500 | $63,165 | 0.04% |
| 241 | Energy Transfer LP | ET-PI | 3,873 | $60,922 | 0.04% |
| 242 | Flaherty & Crumrine Preferred | 33848E106 | 7,000 | $59,080 | 0.04% |
| 243 | iShares Russell Mid-Cap Growth | 464287481 | 515 | $58,782 | 0.04% |
| 244 | Pacer US Cash Cows 100 ETF | 69374H881 | 1,005 | $58,401 | 0.04% |
| 245 | Stanley Black & Decker Inc | SWK | 576 | $56,408 | 0.03% |
| 246 | Energy Select Sector SPDR Fund | 81369Y506 | 590 | $55,702 | 0.03% |
| 247 | Defiance Quantum ETF | 26922A420 | 800 | $49,096 | 0.03% |
| 248 | WisdomTree U.S. SmallCap Quali | WT | 975 | $48,399 | 0.03% |
| 249 | SPDR Bloomberg Convertible Sec | 78464A359 | 662 | $48,352 | 0.03% |
| 250 | Fidelity MSCI Health Care Inde | 316092600 | 679 | $47,374 | 0.03% |
| 251 | WisdomTree Emerging Markets Lo | WT | 1,695 | $46,404 | 0.03% |
| 252 | Devon Energy Corp | 25179M103 | 904 | $45,363 | 0.03% |
| 253 | Fidelity National Information | 31620M106 | 600 | $44,508 | 0.03% |
| 254 | Fortive Corp | FTV | 500 | $43,010 | 0.03% |
| 255 | Schwab US TIPS ETF | 808524870 | 820 | $42,771 | 0.03% |
| 256 | WK Kellogg Co | 92942W107 | 2,272 | $42,714 | 0.03% |
| 257 | State Street Corp | STT-PG | 550 | $42,526 | 0.03% |
| 258 | CF Industries Holdings Inc | 125269100 | 500 | $41,605 | 0.03% |
| 259 | Vanguard FTSE Europe ETF | 922042874 | 600 | $40,404 | 0.02% |
| 260 | Brown-Forman Corp | BF-B | 775 | $40,006 | 0.02% |
| 261 | Shopify Inc | SHOP | 500 | $38,585 | 0.02% |
| 262 | Gilead Sciences Inc | GILD | 525 | $38,456 | 0.02% |
| 263 | Kinross Gold Corp | KGCRF | 6,000 | $36,780 | 0.02% |
| 264 | Rocket Companies Inc | 77311W101 | 2,500 | $36,375 | 0.02% |
| 265 | Viatris Inc | VTRS | 3,045 | $36,358 | 0.02% |
| 266 | Vanguard Short-Term Treasury E | 92206C102 | 600 | $34,842 | 0.02% |
| 267 | Invesco California AMT-Free Mu | IVZ | 1,400 | $34,818 | 0.02% |
| 268 | Healthpeak Properties Inc | DOC | 1,620 | $30,375 | 0.02% |
| 269 | Federated Hermes Inc | FHI | 831 | $30,000 | 0.02% |
| 270 | Alico Inc | ALCO | 1,000 | $29,280 | 0.02% |
| 271 | Snap Inc | SNAP | 2,500 | $28,700 | 0.02% |
| 272 | Vestis Corp | VSTS | 1,450 | $27,942 | 0.02% |
| 273 | Global X MLP & Energy Infrastr | 37954Y293 | 570 | $27,924 | 0.02% |
| 274 | Yum China Holdings Inc | YUMC | 700 | $27,853 | 0.02% |
| 275 | Aberdeen Standard Physical Sil | SIVR | 1,155 | $27,501 | 0.02% |
| 276 | GlaxoSmithKline PLC ADR | GLAXF | 640 | $27,437 | 0.02% |
| 277 | Enbridge Inc | ENNPF | 745 | $26,954 | 0.02% |
| 278 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 830 | $26,519 | 0.02% |
| 279 | Cedar Fair LP | 150185106 | 605 | $25,364 | 0.02% |
| 280 | Dimensional US Marketwide Value ETF | 25434V724 | 603 | $24,663 | 0.01% |
| 281 | Williams Cos Inc/The | 969457100 | 615 | $23,967 | 0.01% |
| 282 | iShares Preferred & Income Sec | 464288687 | 740 | $23,850 | 0.01% |
| 283 | Cleveland-Cliffs Inc | CLF | 1,033 | $23,490 | 0.01% |
| 284 | Kraft Heinz Co/The | KHC | 633 | $23,358 | 0.01% |
| 285 | American Conservative Values ETF | 26923N108 | 565 | $22,867 | 0.01% |
| 286 | Blackstone Secured Lending Fund | BX | 682 | $21,244 | 0.01% |
| 287 | MFS Municipal Income | 552738106 | 3,898 | $20,932 | 0.01% |
| 288 | Woodside Petroleum Ltd | WOPEF | 1,000 | $19,970 | 0.01% |
| 289 | Six Flags Entertainment Corp | 83001A102 | 663 | $17,455 | 0.01% |
| 290 | Global X Artificial Intelligence & Technology ET | 37954Y632 | 500 | $16,980 | 0.01% |
| 291 | Sandoz Group AG ADR | 799926100 | 548 | $16,495 | 0.01% |
| 292 | Hewlett Packard Enterprise Co | HPE-PC | 917 | $16,258 | 0.01% |
| 293 | Spear Alpha ETF | 53656F383 | 675 | $15,829 | 0.01% |
| 294 | Alerian Energy Infrastructure | 00162Q676 | 600 | $15,257 | 0.01% |
| 295 | Warner Bros. Discovery Inc | WBD | 1,348 | $11,768 | 0.01% |
| 296 | Sprott Physical Silver Trust | SII | 1,400 | $11,606 | 0.01% |
| 297 | Invesco Value Muni Income Trust | IVZ | 746 | $8,952 | 0.01% |
| 298 | Plains All American Pipeline L | 726503105 | 504 | $8,850 | 0.01% |
| 299 | Ginkgo Bioworks Holdings | DNABW | 6,000 | $6,960 | 0.00% |
| 300 | Haleon PLC ADR | HLNCF | 800 | $6,792 | 0.00% |
| 301 | Harmony Gold Mining Co Ltd | HGMCF | 800 | $6,536 | 0.00% |
| 302 | DRDGOLD Ltd | DRDGF | 600 | $4,920 | 0.00% |
| 303 | Santos Ltd | 803021807 | 980 | $4,910 | 0.00% |
| 304 | 3D Systems Corp | 88554D205 | 1,000 | $4,440 | 0.00% |
| 305 | Lucid Group Inc | LCID | 1,500 | $4,275 | 0.00% |
| 306 | PureCycle Technologies Inc Ord | PCTTW | 550 | $3,421 | 0.00% |
| 307 | CytoDyn Inc | CYDY | 19,000 | $3,103 | 0.00% |
| 308 | Sibanye Stillwater Ltd | SBYSF | 500 | $2,355 | 0.00% |
| 309 | Nordic American Tankers Ltd | NAT | 500 | $1,960 | 0.00% |
| 310 | Ambev SA | ABEV | 500 | $1,240 | 0.00% |
| 311 | Acutus Medical Inc | 005111109 | 6,400 | $1,203 | 0.00% |
| 312 | Cabo Verde Capital Inc | VYRE | 50,000 | $535 | 0.00% |
| 313 | Rank Group PLC | G7377H121 | 500 | $437 | 0.00% |
| 314 | Andrea Electronics Corp | 034393108 | 8,000 | $101 | 0.00% |