13F HOLDINGS REPORT
S.A. Mason LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001800911-24-000003
Total Value
$175.9M
Positions
319
Other Managers
0
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 89,400 | $11.0M | 6.28% |
| 2 | Microsoft Corp | MSFT | 16,151 | $7.2M | 4.10% |
| 3 | Vanguard Total Stock Market ETF | 922908769 | 26,547 | $7.1M | 4.04% |
| 4 | iShares Core S&P 500 ETF | 464287200 | 10,549 | $5.8M | 3.28% |
| 5 | SPDR S&P 500 ETF Trust | SPY | 9,633 | $5.2M | 2.98% |
| 6 | Apple Inc | AAPL | 22,594 | $4.8M | 2.71% |
| 7 | Vanguard Mid-Cap ETF | 922908629 | 18,228 | $4.4M | 2.51% |
| 8 | Costco Wholesale Corp | 22160K105 | 5,106 | $4.3M | 2.47% |
| 9 | Vanguard Small-Cap ETF | 922908751 | 18,547 | $4.0M | 2.30% |
| 10 | Intuit Inc | INTU | 5,375 | $3.5M | 2.01% |
| 11 | Procter & Gamble Co/The | 742718109 | 14,091 | $2.3M | 1.32% |
| 12 | Mastercard Inc | MA | 5,169 | $2.3M | 1.30% |
| 13 | Vanguard S&P 500 ETF | 922908363 | 4,475 | $2.2M | 1.27% |
| 14 | AbbVie Inc | ABBV | 12,623 | $2.2M | 1.23% |
| 15 | Amgen Inc | AMGN | 6,410 | $2.0M | 1.14% |
| 16 | Alphabet Inc | GOOG | 10,607 | $1.9M | 1.10% |
| 17 | TJX Cos Inc/The | 872540109 | 17,476 | $1.9M | 1.09% |
| 18 | Strive 500 ETF | 02072L680 | 53,840 | $1.9M | 1.07% |
| 19 | Vanguard Large-Cap ETF | 922908637 | 7,240 | $1.8M | 1.03% |
| 20 | O'Reilly Automotive Inc | 67103H107 | 1,704 | $1.8M | 1.02% |
| 21 | Eli Lilly & Co | LLY | 1,944 | $1.8M | 1.00% |
| 22 | PepsiCo Inc | PEP | 9,841 | $1.6M | 0.92% |
| 23 | iShares Russell 1000 Growth ET | 464287614 | 4,319 | $1.6M | 0.90% |
| 24 | Adobe Inc | ADBE | 2,800 | $1.6M | 0.88% |
| 25 | Vanguard Short-Term Inflation- | 922020805 | 31,896 | $1.5M | 0.88% |
| 26 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 28,643 | $1.5M | 0.84% |
| 27 | Schwab US Broad Market ETF | 808524102 | 23,165 | $1.5M | 0.83% |
| 28 | Berkshire Hathaway Inc | BRK-A | 3,538 | $1.4M | 0.82% |
| 29 | Chevron Corp | CVX | 8,966 | $1.4M | 0.80% |
| 30 | SPDR Gold Shares | GLD | 6,503 | $1.4M | 0.80% |
| 31 | Novo Nordisk A/S ADR | NONOF | 9,628 | $1.4M | 0.78% |
| 32 | Accenture PLC | ACN | 4,400 | $1.3M | 0.76% |
| 33 | Visa Inc | V | 4,681 | $1.2M | 0.70% |
| 34 | American Express Co | AXP | 5,279 | $1.2M | 0.70% |
| 35 | General Electric Co | 369604301 | 7,684 | $1.2M | 0.69% |
| 36 | Abbott Laboratories | ABLZF | 11,695 | $1.2M | 0.69% |
| 37 | Schwab U.S. Mid-Cap ETF | 808524508 | 15,569 | $1.2M | 0.69% |
| 38 | iShares Gold Trust | IAU | 26,929 | $1.2M | 0.67% |
| 39 | Home Depot Inc/The | HD | 3,358 | $1.2M | 0.66% |
| 40 | Rollins Inc | ROL | 23,324 | $1.1M | 0.65% |
| 41 | Johnson & Johnson | JNJ | 7,428 | $1.1M | 0.62% |
| 42 | Oracle Corp | ORCL-PD | 7,677 | $1.1M | 0.62% |
| 43 | Stryker Corp | SYK | 3,155 | $1.1M | 0.61% |
| 44 | iShares Core S&P Mid-Cap ETF | 464287507 | 18,121 | $1.1M | 0.60% |
| 45 | Cigna Corp | 125523100 | 2,930 | $968,409 | 0.55% |
| 46 | Alphabet Inc | GOOG | 5,245 | $962,059 | 0.55% |
| 47 | Paychex Inc | PAYX | 8,019 | $950,754 | 0.54% |
| 48 | Invesco QQQ Trust Series 1 | IVZ | 1,864 | $893,061 | 0.51% |
| 49 | Lowe's Cos Inc | 548661107 | 4,014 | $884,926 | 0.50% |
| 50 | Gentex Corp | GNTX | 25,236 | $850,718 | 0.48% |
| 51 | Kimberly-Clark Corp | KMB | 6,130 | $847,186 | 0.48% |
| 52 | Schwab US Small-Cap ETF | 808524607 | 17,824 | $845,749 | 0.48% |
| 53 | JPMorgan Chase & Co | VYLD | 4,155 | $840,390 | 0.48% |
| 54 | Walmart Inc | WMT | 12,319 | $834,104 | 0.47% |
| 55 | Boeing Co/The | BA-PA | 4,545 | $827,235 | 0.47% |
| 56 | NextEra Energy Inc | NEE-PW | 11,514 | $815,306 | 0.46% |
| 57 | iShares Morningstar Mid-Cap ET | 464288208 | 11,580 | $811,691 | 0.46% |
| 58 | Invesco BuyBack Achievers ETF | IVZ | 7,530 | $782,367 | 0.44% |
| 59 | Exxon Mobil Corp | XOM | 6,742 | $776,191 | 0.44% |
| 60 | McDonald's Corp | MCD | 3,016 | $768,643 | 0.44% |
| 61 | Meta Platforms Inc | META | 1,475 | $743,725 | 0.42% |
| 62 | Merck & Co Inc | MRK | 6,001 | $742,980 | 0.42% |
| 63 | Vanguard Growth ETF | 922908736 | 1,928 | $721,091 | 0.41% |
| 64 | Zoetis Inc | ZTS | 3,998 | $693,048 | 0.39% |
| 65 | Raytheon Technologies Corp | RTX | 6,892 | $691,932 | 0.39% |
| 66 | Vanguard Tax-Exempt Bond Index | 922907746 | 13,770 | $690,015 | 0.39% |
| 67 | Amazon.com Inc | AMZN | 3,462 | $669,032 | 0.38% |
| 68 | Bank of America Corp | 060505104 | 16,698 | $664,065 | 0.38% |
| 69 | Phillips 66 | PSX | 4,579 | $646,417 | 0.37% |
| 70 | Toro Co/The | TORO | 6,817 | $637,458 | 0.36% |
| 71 | Nestle S A Reg B Adr | 641069406 | 6,140 | $629,043 | 0.36% |
| 72 | Vanguard FTSE Developed Market | 921943858 | 12,726 | $628,919 | 0.36% |
| 73 | Emerson Electric Co | EMR | 5,674 | $625,048 | 0.36% |
| 74 | Xylem Inc/NY | XYL | 4,596 | $623,355 | 0.35% |
| 75 | Marathon Oil Corp | MARA | 21,169 | $606,902 | 0.35% |
| 76 | Norfolk Southern Corp | 655844108 | 2,700 | $579,663 | 0.33% |
| 77 | Automatic Data Processing Inc | ADP | 2,428 | $579,539 | 0.33% |
| 78 | Palantir Technologies Inc | PLTR | 22,600 | $572,458 | 0.33% |
| 79 | Vanguard Dividend Appreciation | 921908844 | 3,118 | $569,156 | 0.32% |
| 80 | Steelcase Inc | 858155203 | 43,858 | $568,400 | 0.32% |
| 81 | United Parcel Service Inc | UPS | 4,011 | $548,905 | 0.31% |
| 82 | Coca-Cola Co/The | KO | 8,360 | $532,108 | 0.30% |
| 83 | McKesson Corp | MCK | 900 | $525,636 | 0.30% |
| 84 | Vanguard Mid-Cap Value ETF | 922908512 | 3,481 | $523,647 | 0.30% |
| 85 | General Dynamics Corp | GD | 1,798 | $521,672 | 0.30% |
| 86 | Parker-Hannifin Corp | PH | 1,010 | $510,868 | 0.29% |
| 87 | Cisco Systems Inc/Delaware | CSCO | 10,522 | $499,900 | 0.28% |
| 88 | WisdomTree US SmallCap Fund | WT | 10,450 | $492,509 | 0.28% |
| 89 | NIKE Inc | NKE | 6,458 | $486,728 | 0.28% |
| 90 | Vanguard Real Estate ETF | 922908553 | 5,767 | $483,044 | 0.27% |
| 91 | Vanguard High Dividend Yield E | 921946406 | 4,023 | $477,101 | 0.27% |
| 92 | Barrick Gold Corp | 067901108 | 28,543 | $476,097 | 0.27% |
| 93 | Mondelez International Inc | 609207105 | 7,274 | $476,039 | 0.27% |
| 94 | DFA Tax-Managed US Small Cap | 25434V500 | 7,631 | $458,470 | 0.26% |
| 95 | Vanguard Total International S | 921909768 | 7,160 | $431,748 | 0.25% |
| 96 | Novartis AG | NVSEF | 4,040 | $430,098 | 0.24% |
| 97 | Wells Fargo & Co | 949746101 | 7,103 | $421,847 | 0.24% |
| 98 | WisdomTree US MidCap Fund | WT | 7,079 | $409,095 | 0.23% |
| 99 | Laboratory Crp Of Amer Hldgs | LH | 2,000 | $407,020 | 0.23% |
| 100 | EOG Resources Inc | EOG | 3,221 | $405,427 | 0.23% |
| 101 | Vanguard FTSE All-World ex-US | 922042775 | 6,866 | $402,622 | 0.23% |
| 102 | Intel Corp | INTC | 12,929 | $400,413 | 0.23% |
| 103 | iShares TIPS Bond ETF | 464287176 | 3,710 | $396,154 | 0.23% |
| 104 | Caterpillar Inc | CAT | 1,186 | $395,057 | 0.22% |
| 105 | J M Smucker Co/The | 832696405 | 3,585 | $390,908 | 0.22% |
| 106 | Carrier Global Corp | CARR | 6,031 | $380,459 | 0.22% |
| 107 | Vanguard Total Bond Market ETF | 921937835 | 5,278 | $380,280 | 0.22% |
| 108 | SPDR S&P MidCap 400 ETF Trust | MDY | 706 | $377,766 | 0.21% |
| 109 | Shift4 Payments Inc | 82452J109 | 5,100 | $374,085 | 0.21% |
| 110 | ProShares S&P MidCap 400 Dividend Aristocrats | 74347B680 | 4,987 | $367,093 | 0.21% |
| 111 | Vanguard Short-Term Bond ETF | 921937827 | 4,685 | $359,340 | 0.20% |
| 112 | Vanguard Small-Cap Growth ETF | 922908595 | 1,434 | $358,686 | 0.20% |
| 113 | Garmin Ltd | GRMN | 2,150 | $350,278 | 0.20% |
| 114 | iShares Silver Trust | SLV | 13,101 | $348,094 | 0.20% |
| 115 | Sprott Physical Gold Trust | SII | 19,232 | $347,330 | 0.20% |
| 116 | Ford Motor Co | 345370860 | 27,529 | $345,214 | 0.20% |
| 117 | Invesco S&P Smallcap 600 Reven | IVZ | 8,455 | $338,792 | 0.19% |
| 118 | GE Vernova Inc | GEV | 1,955 | $335,302 | 0.19% |
| 119 | iShares Core S&P Small-Cap ETF | 464287804 | 3,127 | $333,526 | 0.19% |
| 120 | Vanguard Value ETF | 922908744 | 2,078 | $333,332 | 0.19% |
| 121 | Invesco S&P MidCap 400 Pure Va | IVZ | 2,965 | $331,222 | 0.19% |
| 122 | Fastenal Co | FAST | 5,266 | $330,915 | 0.19% |
| 123 | iShares MSCI EAFE ETF | 464287465 | 4,224 | $330,866 | 0.19% |
| 124 | iShares Russell 2000 ETF | 464287655 | 1,580 | $320,566 | 0.18% |
| 125 | Colgate-Palmolive Co | CL | 3,278 | $318,062 | 0.18% |
| 126 | Yum! Brands Inc | YUM | 2,400 | $317,904 | 0.18% |
| 127 | Becton Dickinson and Co | BDX | 1,354 | $316,443 | 0.18% |
| 128 | Deere & Co | DE | 820 | $306,377 | 0.17% |
| 129 | ProShares S&P 500 Dividend Ari | 74348A467 | 3,180 | $305,693 | 0.17% |
| 130 | Dollar Tree Inc | DLTR | 2,791 | $297,995 | 0.17% |
| 131 | Xtrackers MSCI EAFE Hedged Equ | 233051200 | 7,170 | $297,125 | 0.17% |
| 132 | Danaher Corp | 235851102 | 1,166 | $291,325 | 0.17% |
| 133 | Cummins Inc | CMI | 1,050 | $290,777 | 0.17% |
| 134 | Ross Stores Inc | ROST | 2,000 | $290,640 | 0.17% |
| 135 | iShares Russell 1000 ETF | 464287622 | 975 | $290,102 | 0.16% |
| 136 | Cintas Corp | CTAS | 412 | $288,507 | 0.16% |
| 137 | Otis Worldwide Corp | OTIS | 2,990 | $287,865 | 0.16% |
| 138 | Verizon Communications Inc | VZ | 6,874 | $283,489 | 0.16% |
| 139 | Quest Diagnostics Inc | DGX | 1,900 | $260,072 | 0.15% |
| 140 | Vanguard Intermediate-Term Bon | 921937819 | 3,471 | $259,943 | 0.15% |
| 141 | Target Corp | TGT | 1,700 | $251,668 | 0.14% |
| 142 | Illinois Tool Works Inc | 452308109 | 1,019 | $241,462 | 0.14% |
| 143 | Air Products and Chemicals Inc | AIIR | 932 | $240,503 | 0.14% |
| 144 | Tesla Inc | TSLA | 1,213 | $240,028 | 0.14% |
| 145 | Enterprise Products Partners L | 293792107 | 8,257 | $239,288 | 0.14% |
| 146 | Pfizer Inc | PFE | 8,417 | $235,510 | 0.13% |
| 147 | Eaton Corp PLC | ETN | 750 | $235,163 | 0.13% |
| 148 | Macatawa Bank Corp | 554225102 | 16,100 | $235,060 | 0.13% |
| 149 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 5,295 | $230,650 | 0.13% |
| 150 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,000 | $229,560 | 0.13% |
| 151 | Public Storage | PSA-PS | 795 | $228,682 | 0.13% |
| 152 | 3M Co | MMM | 2,210 | $225,840 | 0.13% |
| 153 | Walt Disney Co/The | 254687106 | 2,251 | $223,502 | 0.13% |
| 154 | iShares Russell 1000 Value ETF | 464287598 | 1,277 | $222,798 | 0.13% |
| 155 | QUALCOMM Inc | QCOM | 1,100 | $219,098 | 0.12% |
| 156 | Envestnet Inc | 29404K106 | 3,500 | $219,065 | 0.12% |
| 157 | Unilever PLC | UNLYF | 3,883 | $213,526 | 0.12% |
| 158 | Thermo Fisher Scientific Inc | TMO | 386 | $213,458 | 0.12% |
| 159 | Tractor Supply Co | TSCO | 780 | $210,600 | 0.12% |
| 160 | Intuitive Surgical Inc | ISRG | 465 | $206,855 | 0.12% |
| 161 | Occidental Petroleum Corp | 674599105 | 3,271 | $206,171 | 0.12% |
| 162 | Broadcom Ltd | AVGO | 127 | $203,902 | 0.12% |
| 163 | ITT Inc | ITT | 1,575 | $203,459 | 0.12% |
| 164 | Northrop Grumman Corp | NOC | 455 | $198,357 | 0.11% |
| 165 | iShares Russell 2000 Value ETF | 464287630 | 1,263 | $192,355 | 0.11% |
| 166 | Goldman Sachs Physical Gold ET | 38150K103 | 8,040 | $184,960 | 0.11% |
| 167 | Kinder Morgan Inc | EP-PC | 9,007 | $178,974 | 0.10% |
| 168 | iShares MSCI USA Small-Cap Min | 46435G433 | 4,648 | $173,347 | 0.10% |
| 169 | VanEck Gold Miners ETF/USA | 92189F106 | 5,085 | $172,534 | 0.10% |
| 170 | Weyerhaeuser Co | WY | 6,063 | $172,129 | 0.10% |
| 171 | Cameco Corp | CCJ | 3,449 | $169,691 | 0.10% |
| 172 | Bristol-Myers Squibb Co | CELG-RI | 4,084 | $169,616 | 0.10% |
| 173 | Boston Scientific Corp | BSX | 2,200 | $169,422 | 0.10% |
| 174 | Ecolab Inc | ECL | 705 | $167,790 | 0.10% |
| 175 | Vanguard FTSE Emerging Markets | 922042858 | 3,703 | $162,043 | 0.09% |
| 176 | Vanguard Mega Cap Growth ETF | 921910816 | 485 | $152,392 | 0.09% |
| 177 | Vanguard Extended Market ETF | 922908652 | 900 | $151,911 | 0.09% |
| 178 | Freeport-McMoRan Inc | FCX | 3,106 | $150,952 | 0.09% |
| 179 | Vanguard Health Care ETF | 92204A504 | 564 | $150,024 | 0.09% |
| 180 | ConocoPhillips | COP | 1,300 | $148,694 | 0.08% |
| 181 | Estee Lauder Cos Inc/The | 518439104 | 1,391 | $148,002 | 0.08% |
| 182 | DFA Tax-Managed US Targeted Value | 25434V609 | 2,829 | $146,740 | 0.08% |
| 183 | Sprott Physical Gold and Silve | SII | 6,640 | $146,412 | 0.08% |
| 184 | Vanguard Total International B | 92203J407 | 2,971 | $144,599 | 0.08% |
| 185 | Schwab Fundamental U.S. Broad | 808524789 | 2,182 | $143,124 | 0.08% |
| 186 | Invesco Exchange-Traded Fund T | IVZ | 3,100 | $141,825 | 0.08% |
| 187 | SPDR Portfolio TIPS ETF | 78464A656 | 5,240 | $133,201 | 0.08% |
| 188 | Marriott International Inc/MD | 571903202 | 544 | $131,523 | 0.07% |
| 189 | iShares Global Infrastructure | 464288372 | 2,732 | $130,917 | 0.07% |
| 190 | Illumina Inc | ILMN | 1,250 | $130,475 | 0.07% |
| 191 | Linde PLC | LIN | 294 | $129,010 | 0.07% |
| 192 | American Electric Power Co Inc | 025537101 | 1,465 | $128,539 | 0.07% |
| 193 | Broadridge Financial Solutions | 11133T103 | 650 | $128,050 | 0.07% |
| 194 | Quanta Services Inc | 74762E102 | 500 | $127,045 | 0.07% |
| 195 | DTE Energy Co | DTK | 1,120 | $124,305 | 0.07% |
| 196 | Newmont Corp | NEMCL | 2,960 | $123,935 | 0.07% |
| 197 | Vanguard Short-Term Corporate | 92206C409 | 1,600 | $123,640 | 0.07% |
| 198 | Southern Co/The | SOMN | 1,583 | $122,793 | 0.07% |
| 199 | Dominion Energy Inc | D | 2,498 | $122,402 | 0.07% |
| 200 | iShares MSCI EAFE Value ETF | 464288877 | 2,291 | $121,515 | 0.07% |
| 201 | Duke Energy Corp | DUKB | 1,203 | $120,577 | 0.07% |
| 202 | IBM | INTR | 682 | $117,952 | 0.07% |
| 203 | iShares S&P Mid-Cap 400 Growth | 464287606 | 1,336 | $117,715 | 0.07% |
| 204 | Wendy's Co/The | 95058W100 | 6,800 | $115,328 | 0.07% |
| 205 | Goldman Sachs ActiveBeta U.S. | NVGLF | 1,075 | $114,971 | 0.07% |
| 206 | Darden Restaurants Inc | DRI | 750 | $113,490 | 0.06% |
| 207 | Invesco Exchange-Traded Fund T | IVZ | 1,355 | $113,034 | 0.06% |
| 208 | Invesco Defensive Equity ETF | IVZ | 1,450 | $112,636 | 0.06% |
| 209 | Omnicom Group Inc | OMC | 1,230 | $110,331 | 0.06% |
| 210 | Keurig Dr Pepper Inc | KDP | 3,300 | $110,220 | 0.06% |
| 211 | AT&T Inc | T-PC | 5,766 | $110,197 | 0.06% |
| 212 | Vanguard Information Technolog | 92204A702 | 187 | $107,822 | 0.06% |
| 213 | Kellanova Co | BEKE | 1,847 | $106,535 | 0.06% |
| 214 | Vanguard Intermediate-Term Cor | 92206C870 | 1,310 | $104,708 | 0.06% |
| 215 | International Paper Co | 460146103 | 2,400 | $103,560 | 0.06% |
| 216 | PayPal Holdings Inc | PYPL | 1,760 | $102,133 | 0.06% |
| 217 | SPDR Portfolio S&P 600 Small C | 78468R853 | 2,452 | $101,832 | 0.06% |
| 218 | L3Harris Technologies Inc | LHX | 451 | $101,286 | 0.06% |
| 219 | Rio Tinto PLC | RTNTF | 1,520 | $100,214 | 0.06% |
| 220 | iShares S&P Mid-Cap 400 Value | 464287705 | 880 | $99,845 | 0.06% |
| 221 | Philip Morris International In | 718172109 | 983 | $99,597 | 0.06% |
| 222 | Sysco Corp | SYY | 1,331 | $95,020 | 0.05% |
| 223 | Invesco Preferred ETF | IVZ | 8,155 | $94,190 | 0.05% |
| 224 | iShares Intermediate Governmen | 464288612 | 900 | $93,357 | 0.05% |
| 225 | Dimensional U.S. Equity ETF | 25434V401 | 1,491 | $87,745 | 0.05% |
| 226 | Viking Therapeutics Inc | VKTX | 1,600 | $84,816 | 0.05% |
| 227 | Vanguard Total World Bond ETF | 92206C565 | 1,223 | $83,164 | 0.05% |
| 228 | Alcon Inc | ALC | 923 | $82,221 | 0.05% |
| 229 | Defiance Quantum ETF | 26922A420 | 1,300 | $81,627 | 0.05% |
| 230 | Howmet Aerospace Inc | HWM | 1,035 | $80,378 | 0.05% |
| 231 | Microchip Technology Inc | MCHPP | 855 | $78,233 | 0.04% |
| 232 | Simplify Interest Rate Hedge E | 82889N855 | 1,625 | $77,756 | 0.04% |
| 233 | Walgreens Boots Alliance Inc | 931427108 | 6,220 | $75,231 | 0.04% |
| 234 | Diageo PLC | DGEAF | 575 | $72,496 | 0.04% |
| 235 | Altria Group Inc | MO | 1,565 | $71,286 | 0.04% |
| 236 | Restaurant Brands Internationa | 76131D103 | 1,000 | $70,370 | 0.04% |
| 237 | Nutrien Ltd | NTR | 1,365 | $69,492 | 0.04% |
| 238 | GE Healthcare Technologies | GEHC | 873 | $68,024 | 0.04% |
| 239 | Consolidated Edison Inc | ED | 755 | $67,514 | 0.04% |
| 240 | Zimmer Biomet Holdings Inc | ZBH | 620 | $67,289 | 0.04% |
| 241 | Timothy Plan US Large/Mid Cap Core ETF | 887432359 | 1,640 | $66,545 | 0.04% |
| 242 | Hartford Financial Services Gr | HIG-PG | 646 | $64,949 | 0.04% |
| 243 | Medtronic PLC | MDT | 818 | $64,385 | 0.04% |
| 244 | Pacer US Cash Cows 100 ETF | 69374H881 | 1,160 | $63,208 | 0.04% |
| 245 | Energy Transfer LP | ET-PI | 3,873 | $62,820 | 0.04% |
| 246 | Host Hotels & Resort | HST | 3,384 | $60,844 | 0.03% |
| 247 | Flaherty & Crumrine Preferred | 33848E106 | 7,000 | $59,290 | 0.03% |
| 248 | Northern Trust Corp | NTRSO | 700 | $58,786 | 0.03% |
| 249 | iShares Russell Mid-Cap Growth | 464287481 | 515 | $56,830 | 0.03% |
| 250 | Capital Group Global Growth Equity ETF | 14020X104 | 1,900 | $55,936 | 0.03% |
| 251 | Energy Select Sector SPDR Fund | 81369Y506 | 580 | $52,867 | 0.03% |
| 252 | Magna International Inc | 559222401 | 1,205 | $50,490 | 0.03% |
| 253 | SPDR Bloomberg Convertible Sec | 78464A359 | 700 | $50,442 | 0.03% |
| 254 | Kinross Gold Corp | KGCRF | 6,000 | $49,920 | 0.03% |
| 255 | Fidelity MSCI Health Care Inde | 316092600 | 679 | $46,579 | 0.03% |
| 256 | Stanley Black & Decker Inc | SWK | 576 | $46,017 | 0.03% |
| 257 | WisdomTree U.S. SmallCap Quali | WT | 975 | $45,932 | 0.03% |
| 258 | Fidelity National Information | 31620M106 | 600 | $45,216 | 0.03% |
| 259 | WisdomTree Emerging Markets Lo | WT | 1,695 | $44,680 | 0.03% |
| 260 | Starbucks Corp | SBUX | 558 | $43,431 | 0.02% |
| 261 | Devon Energy Corp | 25179M103 | 904 | $42,850 | 0.02% |
| 262 | Snap Inc | SNAP | 2,500 | $41,525 | 0.02% |
| 263 | State Street Corp | STT-PG | 550 | $40,700 | 0.02% |
| 264 | Vanguard FTSE Europe ETF | 922042874 | 600 | $40,062 | 0.02% |
| 265 | Schwab US TIPS ETF | 808524870 | 760 | $39,528 | 0.02% |
| 266 | WK Kellogg Co | 92942W107 | 2,272 | $37,397 | 0.02% |
| 267 | CF Industries Holdings Inc | 125269100 | 500 | $37,060 | 0.02% |
| 268 | Fortive Corp | FTV | 500 | $37,050 | 0.02% |
| 269 | Gilead Sciences Inc | GILD | 525 | $36,020 | 0.02% |
| 270 | Vanguard Short-Term Treasury E | 92206C102 | 600 | $34,794 | 0.02% |
| 271 | Invesco California AMT-Free Mu | IVZ | 1,400 | $34,538 | 0.02% |
| 272 | Rocket Companies Inc | 77311W101 | 2,500 | $34,250 | 0.02% |
| 273 | Cedar Fair LP | 150185106 | 609 | $33,091 | 0.02% |
| 274 | Shopify Inc | SHOP | 500 | $33,025 | 0.02% |
| 275 | Aberdeen Standard Physical Sil | SIVR | 1,155 | $32,155 | 0.02% |
| 276 | Healthpeak Properties Inc | DOC | 1,620 | $31,752 | 0.02% |
| 277 | Viatris Inc | VTRS | 2,847 | $30,264 | 0.02% |
| 278 | Celsius Holdings Inc | CELH | 525 | $29,972 | 0.02% |
| 279 | Brown-Forman Corp | BF-B | 692 | $29,887 | 0.02% |
| 280 | Global X MLP & Energy Infrastr | 37954Y293 | 570 | $29,099 | 0.02% |
| 281 | Solventum Corp | SOLV | 548 | $28,978 | 0.02% |
| 282 | American Conservative Values ETF | 26923N108 | 695 | $28,682 | 0.02% |
| 283 | Federated Hermes Inc | FHI | 836 | $27,481 | 0.02% |
| 284 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 830 | $26,759 | 0.02% |
| 285 | Enbridge Inc | ENNPF | 745 | $26,515 | 0.02% |
| 286 | Williams Cos Inc/The | 969457100 | 615 | $26,138 | 0.01% |
| 287 | GlaxoSmithKline PLC ADR | GLAXF | 640 | $24,640 | 0.01% |
| 288 | Dimensional US Marketwide Value ETF | 25434V724 | 603 | $23,680 | 0.01% |
| 289 | iShares Preferred & Income Sec | 464288687 | 740 | $23,347 | 0.01% |
| 290 | Six Flags Entertainment Corp | 83001A102 | 663 | $21,978 | 0.01% |
| 291 | Yum China Holdings Inc | YUMC | 700 | $21,588 | 0.01% |
| 292 | MFS Municipal Income | 552738106 | 3,898 | $21,283 | 0.01% |
| 293 | Blackstone Secured Lending Fund | BX | 682 | $20,883 | 0.01% |
| 294 | Kraft Heinz Co/The | KHC | 633 | $20,395 | 0.01% |
| 295 | Sandoz Group AG ADR | 799926100 | 548 | $19,838 | 0.01% |
| 296 | Hewlett Packard Enterprise Co | HPE-PC | 917 | $19,413 | 0.01% |
| 297 | Alerian Energy Infrastructure | 00162Q676 | 680 | $18,068 | 0.01% |
| 298 | Global X Artificial Intelligence & Technology ET | 37954Y632 | 500 | $17,815 | 0.01% |
| 299 | Vestis Corp | VSTS | 1,450 | $17,734 | 0.01% |
| 300 | Woodside Petroleum Ltd | WOPEF | 900 | $16,929 | 0.01% |
| 301 | Spear Alpha ETF | 53656F383 | 675 | $15,910 | 0.01% |
| 302 | Cleveland-Cliffs Inc | CLF | 933 | $14,359 | 0.01% |
| 303 | Sprott Physical Silver Trust | SII | 1,400 | $13,902 | 0.01% |
| 304 | Warner Bros. Discovery Inc | WBD | 1,333 | $9,918 | 0.01% |
| 305 | Plains All American Pipeline L | 726503105 | 504 | $9,001 | 0.01% |
| 306 | Leggett & Platt Inc | LEG | 650 | $7,449 | 0.00% |
| 307 | Haleon PLC ADR | HLNCF | 800 | $6,608 | 0.00% |
| 308 | Santos Ltd | 803021807 | 980 | $4,939 | 0.00% |
| 309 | B&G Foods Inc | BGS | 600 | $4,848 | 0.00% |
| 310 | Lucid Group Inc | LCID | 1,500 | $3,915 | 0.00% |
| 311 | PureCycle Technologies Inc Ord | PCTTW | 550 | $3,256 | 0.00% |
| 312 | 3D Systems Corp | 88554D205 | 1,000 | $3,070 | 0.00% |
| 313 | CytoDyn Inc | CYDY | 19,000 | $2,641 | 0.00% |
| 314 | Ginkgo Bioworks Holdings | DNABW | 6,000 | $2,006 | 0.00% |
| 315 | Nordic American Tankers Ltd | NAT | 500 | $1,990 | 0.00% |
| 316 | Ambev SA | ABEV | 500 | $1,025 | 0.00% |
| 317 | Cabo Verde Capital Inc | VYRE | 50,000 | $410 | 0.00% |
| 318 | Acutus Medical Inc | 005111109 | 6,400 | $227 | 0.00% |
| 319 | Andrea Electronics Corp | 034393108 | 8,000 | $0 | 0.00% |