13F HOLDINGS REPORT
S.A. Mason LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001800911-24-000005
Total Value
$188.6M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 91,230 | $11.1M | 5.87% |
| 2 | Vanguard Total Stock Market ETF | 922908769 | 26,630 | $7.5M | 4.00% |
| 3 | Microsoft Corp | MSFT | 16,197 | $7.0M | 3.70% |
| 4 | iShares Core S&P 500 ETF | 464287200 | 10,139 | $5.8M | 3.10% |
| 5 | SPDR S&P 500 ETF Trust | SPY | 9,428 | $5.4M | 2.87% |
| 6 | Apple Inc | AAPL | 22,478 | $5.2M | 2.78% |
| 7 | Vanguard Mid-Cap ETF | 922908629 | 18,331 | $4.8M | 2.56% |
| 8 | Vanguard Small-Cap ETF | 922908751 | 19,363 | $4.6M | 2.44% |
| 9 | Costco Wholesale Corp | 22160K105 | 5,116 | $4.5M | 2.40% |
| 10 | Vanguard S&P 500 ETF | 922908363 | 6,623 | $3.5M | 1.85% |
| 11 | Intuit Inc | INTU | 5,387 | $3.3M | 1.77% |
| 12 | Mastercard Inc | MA | 5,184 | $2.6M | 1.36% |
| 13 | AbbVie Inc | ABBV | 12,641 | $2.5M | 1.32% |
| 14 | Procter & Gamble Co/The | 742718109 | 14,096 | $2.4M | 1.29% |
| 15 | Amgen Inc | AMGN | 6,441 | $2.1M | 1.10% |
| 16 | TJX Cos Inc/The | 872540109 | 17,478 | $2.1M | 1.09% |
| 17 | Strive 500 ETF | 02072L680 | 54,410 | $2.0M | 1.06% |
| 18 | O'Reilly Automotive Inc | 67103H107 | 1,694 | $2.0M | 1.03% |
| 19 | Vanguard Large-Cap ETF | 922908637 | 7,065 | $1.9M | 0.99% |
| 20 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 32,802 | $1.8M | 0.95% |
| 21 | Eli Lilly & Co | LLY | 1,944 | $1.7M | 0.91% |
| 22 | PepsiCo Inc | PEP | 9,880 | $1.7M | 0.89% |
| 23 | Alphabet Inc | GOOG | 10,068 | $1.7M | 0.89% |
| 24 | Berkshire Hathaway Inc | BRK-A | 3,538 | $1.6M | 0.86% |
| 25 | SPDR Gold Shares | GLD | 6,503 | $1.6M | 0.84% |
| 26 | Vanguard Short-Term Inflation- | 922020805 | 31,896 | $1.6M | 0.83% |
| 27 | Oracle Corp | ORCL-PD | 9,181 | $1.6M | 0.83% |
| 28 | iShares Russell 1000 Growth ET | 464287614 | 4,144 | $1.6M | 0.82% |
| 29 | Accenture PLC | ACN | 4,390 | $1.6M | 0.82% |
| 30 | Schwab US Broad Market ETF | 808524102 | 23,175 | $1.5M | 0.82% |
| 31 | Adobe Inc | ADBE | 2,864 | $1.5M | 0.79% |
| 32 | General Electric Co | 369604301 | 7,684 | $1.4M | 0.77% |
| 33 | American Express Co | AXP | 5,280 | $1.4M | 0.76% |
| 34 | Abbott Laboratories | ABLZF | 11,796 | $1.3M | 0.71% |
| 35 | iShares Gold Trust | IAU | 26,929 | $1.3M | 0.71% |
| 36 | Chevron Corp | CVX | 9,033 | $1.3M | 0.71% |
| 37 | Schwab U.S. Mid-Cap ETF | 808524508 | 15,604 | $1.3M | 0.69% |
| 38 | Visa Inc | V | 4,705 | $1.3M | 0.69% |
| 39 | Home Depot Inc/The | HD | 3,173 | $1.3M | 0.68% |
| 40 | iShares Core S&P Mid-Cap ETF | 464287507 | 19,706 | $1.2M | 0.65% |
| 41 | Johnson & Johnson | JNJ | 7,435 | $1.2M | 0.64% |
| 42 | Rollins Inc | ROL | 23,199 | $1.2M | 0.62% |
| 43 | Novo Nordisk A/S ADR | NONOF | 9,628 | $1.1M | 0.61% |
| 44 | Stryker Corp | SYK | 3,155 | $1.1M | 0.60% |
| 45 | Lowe's Cos Inc | 548661107 | 4,004 | $1.1M | 0.57% |
| 46 | Paychex Inc | PAYX | 8,029 | $1.1M | 0.57% |
| 47 | Invesco QQQ Trust Series 1 | IVZ | 2,114 | $1.0M | 0.55% |
| 48 | Walmart Inc | WMT | 12,346 | $996,969 | 0.53% |
| 49 | Cigna Corp | 125523100 | 2,830 | $980,430 | 0.52% |
| 50 | NextEra Energy Inc | NEE-PW | 11,575 | $978,435 | 0.52% |
| 51 | Schwab US Small-Cap ETF | 808524607 | 17,984 | $926,176 | 0.49% |
| 52 | McDonald's Corp | MCD | 3,032 | $923,257 | 0.49% |
| 53 | iShares Morningstar Mid-Cap ET | 464288208 | 11,724 | $891,258 | 0.47% |
| 54 | Alphabet Inc | GOOG | 5,325 | $890,327 | 0.47% |
| 55 | Meta Platforms Inc | META | 1,545 | $884,420 | 0.47% |
| 56 | JPMorgan Chase & Co | VYLD | 4,169 | $879,075 | 0.47% |
| 57 | Kimberly-Clark Corp | KMB | 6,135 | $872,861 | 0.46% |
| 58 | Invesco BuyBack Achievers ETF | IVZ | 7,551 | $864,741 | 0.46% |
| 59 | Raytheon Technologies Corp | RTX | 6,895 | $835,378 | 0.44% |
| 60 | Exxon Mobil Corp | XOM | 7,033 | $824,385 | 0.44% |
| 61 | Palantir Technologies Inc | PLTR | 22,100 | $822,120 | 0.44% |
| 62 | Vanguard FTSE Developed Market | 921943858 | 14,876 | $785,602 | 0.42% |
| 63 | Zoetis Inc | ZTS | 3,974 | $776,363 | 0.41% |
| 64 | Gentex Corp | GNTX | 26,037 | $773,040 | 0.41% |
| 65 | Amazon.com Inc | AMZN | 4,087 | $761,531 | 0.40% |
| 66 | Vanguard Growth ETF | 922908736 | 1,928 | $740,217 | 0.39% |
| 67 | Vanguard Tax-Exempt Bond Index | 922907746 | 13,770 | $703,922 | 0.37% |
| 68 | Boeing Co/The | BA-PA | 4,550 | $691,782 | 0.37% |
| 69 | Merck & Co Inc | MRK | 6,008 | $682,259 | 0.36% |
| 70 | Norfolk Southern Corp | 655844108 | 2,700 | $670,950 | 0.36% |
| 71 | Bank of America Corp | 060505104 | 16,606 | $658,913 | 0.35% |
| 72 | Automatic Data Processing Inc | ADP | 2,328 | $644,227 | 0.34% |
| 73 | Parker-Hannifin Corp | PH | 1,005 | $634,979 | 0.34% |
| 74 | Xylem Inc/NY | XYL | 4,596 | $620,598 | 0.33% |
| 75 | Emerson Electric Co | EMR | 5,674 | $620,565 | 0.33% |
| 76 | Vanguard Dividend Appreciation | 921908844 | 3,068 | $607,610 | 0.32% |
| 77 | Nestle S A Reg B Adr | 641069406 | 5,990 | $603,013 | 0.32% |
| 78 | Phillips 66 | PSX | 4,579 | $601,910 | 0.32% |
| 79 | Coca-Cola Co/The | KO | 8,368 | $601,300 | 0.32% |
| 80 | Toro Co/The | TORO | 6,827 | $592,106 | 0.31% |
| 81 | Vanguard Mid-Cap Value ETF | 922908512 | 3,481 | $583,659 | 0.31% |
| 82 | Vanguard Total Bond Market ETF | 921937835 | 7,758 | $582,703 | 0.31% |
| 83 | Barrick Gold Corp | 067901108 | 28,543 | $567,720 | 0.30% |
| 84 | Marathon Oil Corp | MARA | 21,170 | $563,748 | 0.30% |
| 85 | Vanguard Real Estate ETF | 922908553 | 5,767 | $561,821 | 0.30% |
| 86 | Cisco Systems Inc/Delaware | CSCO | 10,522 | $559,981 | 0.30% |
| 87 | NIKE Inc | NKE | 6,315 | $558,257 | 0.30% |
| 88 | WisdomTree US SmallCap Fund | WT | 10,450 | $551,238 | 0.29% |
| 89 | General Dynamics Corp | GD | 1,798 | $543,356 | 0.29% |
| 90 | Mondelez International Inc | 609207105 | 7,274 | $535,908 | 0.28% |
| 91 | United Parcel Service Inc | UPS | 3,916 | $533,907 | 0.28% |
| 92 | Vanguard High Dividend Yield E | 921946406 | 4,023 | $515,719 | 0.27% |
| 93 | DFA Tax-Managed US Small Cap | 25434V500 | 7,701 | $499,487 | 0.26% |
| 94 | Steelcase Inc | 858155203 | 36,358 | $490,469 | 0.26% |
| 95 | Carrier Global Corp | CARR | 6,033 | $485,568 | 0.26% |
| 96 | iShares Core S&P Small-Cap ETF | 464287804 | 4,007 | $468,659 | 0.25% |
| 97 | Novartis AG | NVSEF | 4,040 | $464,681 | 0.25% |
| 98 | Caterpillar Inc | CAT | 1,186 | $463,868 | 0.25% |
| 99 | Vanguard Total International S | 921909768 | 7,160 | $463,538 | 0.25% |
| 100 | Shift4 Payments Inc | 82452J109 | 5,100 | $451,860 | 0.24% |
| 101 | Laboratory Crp Of Amer Hldgs | LH | 2,000 | $446,960 | 0.24% |
| 102 | McKesson Corp | MCK | 900 | $444,978 | 0.24% |
| 103 | WisdomTree US MidCap Fund | WT | 7,079 | $441,305 | 0.23% |
| 104 | ProShares S&P MidCap 400 Dividend Aristocrats | 74347B680 | 5,345 | $437,114 | 0.23% |
| 105 | J M Smucker Co/The | 832696405 | 3,544 | $429,178 | 0.23% |
| 106 | SPDR S&P MidCap 400 ETF Trust | MDY | 706 | $402,180 | 0.21% |
| 107 | Wells Fargo & Co | 949746101 | 7,103 | $401,248 | 0.21% |
| 108 | EOG Resources Inc | EOG | 3,231 | $397,187 | 0.21% |
| 109 | Sprott Physical Gold Trust | SII | 19,232 | $391,948 | 0.21% |
| 110 | Invesco S&P Smallcap 600 Reven | IVZ | 8,455 | $386,478 | 0.20% |
| 111 | Vanguard Small-Cap Growth ETF | 922908595 | 1,434 | $383,409 | 0.20% |
| 112 | iShares Russell 2000 ETF | 464287655 | 1,715 | $378,826 | 0.20% |
| 113 | Fastenal Co | FAST | 5,266 | $376,098 | 0.20% |
| 114 | Garmin Ltd | GRMN | 2,100 | $369,663 | 0.20% |
| 115 | Vanguard Short-Term Bond ETF | 921937827 | 4,635 | $364,728 | 0.19% |
| 116 | Vanguard Value ETF | 922908744 | 2,078 | $362,756 | 0.19% |
| 117 | iShares MSCI EAFE ETF | 464287465 | 4,224 | $353,253 | 0.19% |
| 118 | Toast Inc | TOST | 12,420 | $351,610 | 0.19% |
| 119 | Invesco S&P MidCap 400 Pure Va | IVZ | 2,965 | $351,207 | 0.19% |
| 120 | iShares Silver Trust | SLV | 12,101 | $343,789 | 0.18% |
| 121 | Deere & Co | DE | 820 | $342,211 | 0.18% |
| 122 | Cummins Inc | CMI | 1,050 | $339,980 | 0.18% |
| 123 | ProShares S&P 500 Dividend Ari | 74348A467 | 3,180 | $339,497 | 0.18% |
| 124 | Cintas Corp | CTAS | 1,648 | $339,290 | 0.18% |
| 125 | Tesla Inc | TSLA | 1,295 | $338,811 | 0.18% |
| 126 | Colgate-Palmolive Co | CL | 3,231 | $335,443 | 0.18% |
| 127 | Yum! Brands Inc | YUM | 2,400 | $335,304 | 0.18% |
| 128 | Becton Dickinson and Co | BDX | 1,364 | $328,860 | 0.17% |
| 129 | Danaher Corp | 235851102 | 1,166 | $324,171 | 0.17% |
| 130 | Otis Worldwide Corp | OTIS | 2,991 | $310,927 | 0.16% |
| 131 | Vanguard FTSE All-World ex-US | 922042775 | 4,866 | $306,558 | 0.16% |
| 132 | iShares Russell 1000 ETF | 464287622 | 975 | $306,530 | 0.16% |
| 133 | Verizon Communications Inc | VZ | 6,764 | $303,783 | 0.16% |
| 134 | 3M Co | MMM | 2,212 | $302,385 | 0.16% |
| 135 | Ross Stores Inc | ROST | 2,000 | $301,020 | 0.16% |
| 136 | Public Storage | PSA-PS | 825 | $300,193 | 0.16% |
| 137 | iShares TIPS Bond ETF | 464287176 | 2,691 | $297,275 | 0.16% |
| 138 | Quest Diagnostics Inc | DGX | 1,900 | $294,975 | 0.16% |
| 139 | Air Products and Chemicals Inc | AIIR | 942 | $280,471 | 0.15% |
| 140 | Intel Corp | INTC | 11,729 | $275,164 | 0.15% |
| 141 | Vanguard Intermediate-Term Bon | 921937819 | 3,471 | $272,022 | 0.14% |
| 142 | Xtrackers MSCI EAFE Hedged Equ | 233051200 | 6,470 | $271,869 | 0.14% |
| 143 | Illinois Tool Works Inc | 452308109 | 1,019 | $267,049 | 0.14% |
| 144 | Target Corp | TGT | 1,700 | $264,962 | 0.14% |
| 145 | Broadcom Ltd | AVGO | 1,520 | $262,200 | 0.14% |
| 146 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 5,545 | $257,953 | 0.14% |
| 147 | Unilever PLC | UNLYF | 3,883 | $252,240 | 0.13% |
| 148 | Eaton Corp PLC | ETN | 750 | $248,580 | 0.13% |
| 149 | Enterprise Products Partners L | 293792107 | 8,432 | $245,456 | 0.13% |
| 150 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,000 | $243,470 | 0.13% |
| 151 | iShares Russell 1000 Value ETF | 464287598 | 1,277 | $242,375 | 0.13% |
| 152 | Northrop Grumman Corp | NOC | 455 | $240,272 | 0.13% |
| 153 | Pfizer Inc | PFE | 8,300 | $240,190 | 0.13% |
| 154 | Wintrust Financial Corp | 97650W108 | 2,205 | $239,309 | 0.13% |
| 155 | Thermo Fisher Scientific Inc | TMO | 386 | $238,768 | 0.13% |
| 156 | Weyerhaeuser Co | WY | 7,029 | $238,002 | 0.13% |
| 157 | ITT Inc | ITT | 1,575 | $235,478 | 0.12% |
| 158 | Intuitive Surgical Inc | ISRG | 475 | $233,353 | 0.12% |
| 159 | Tractor Supply Co | TSCO | 780 | $226,925 | 0.12% |
| 160 | Freeport-McMoRan Inc | FCX | 4,413 | $220,297 | 0.12% |
| 161 | Envestnet Inc | 29404K106 | 3,500 | $219,170 | 0.12% |
| 162 | Walt Disney Co/The | 254687106 | 2,251 | $216,524 | 0.11% |
| 163 | Bristol-Myers Squibb Co | CELG-RI | 4,086 | $211,412 | 0.11% |
| 164 | iShares Russell 2000 Value ETF | 464287630 | 1,263 | $210,694 | 0.11% |
| 165 | VanEck Gold Miners ETF/USA | 92189F106 | 5,065 | $201,688 | 0.11% |
| 166 | Kinder Morgan Inc | EP-PC | 9,039 | $199,662 | 0.11% |
| 167 | Boston Scientific Corp | BSX | 2,335 | $195,673 | 0.10% |
| 168 | Vanguard FTSE Emerging Markets | 922042858 | 4,078 | $195,132 | 0.10% |
| 169 | iShares MSCI USA Small-Cap Min | 46435G433 | 4,663 | $190,250 | 0.10% |
| 170 | QUALCOMM Inc | QCOM | 1,100 | $187,055 | 0.10% |
| 171 | Goldman Sachs Physical Gold ET | 38150K103 | 7,040 | $183,216 | 0.10% |
| 172 | Ecolab Inc | ECL | 705 | $180,008 | 0.10% |
| 173 | Invesco S&P 500 Equal Weight E | IVZ | 975 | $174,681 | 0.09% |
| 174 | Cameco Corp | CCJ | 3,655 | $174,563 | 0.09% |
| 175 | Apache Corp | APA | 7,075 | $173,055 | 0.09% |
| 176 | Dollar Tree Inc | DLTR | 2,406 | $169,190 | 0.09% |
| 177 | Occidental Petroleum Corp | 674599105 | 3,271 | $168,587 | 0.09% |
| 178 | Vanguard Extended Market ETF | 922908652 | 900 | $163,791 | 0.09% |
| 179 | Illumina Inc | ILMN | 1,250 | $163,013 | 0.09% |
| 180 | Sprott Physical Gold and Silve | SII | 6,645 | $162,736 | 0.09% |
| 181 | Kellanova Co | BEKE | 1,987 | $160,371 | 0.09% |
| 182 | Vanguard Health Care ETF | 92204A504 | 564 | $159,161 | 0.08% |
| 183 | Newmont Corp | NEMCL | 2,960 | $158,212 | 0.08% |
| 184 | DFA Tax-Managed US Targeted Value | 25434V609 | 2,829 | $157,377 | 0.08% |
| 185 | Vanguard Mega Cap Growth ETF | 921910816 | 485 | $156,146 | 0.08% |
| 186 | IBM | INTR | 697 | $154,093 | 0.08% |
| 187 | Schwab Fundamental U.S. Broad | 808524789 | 2,183 | $153,629 | 0.08% |
| 188 | American Electric Power Co Inc | 025537101 | 1,465 | $150,309 | 0.08% |
| 189 | Vanguard Total International B | 92203J407 | 2,971 | $149,382 | 0.08% |
| 190 | Quanta Services Inc | 74762E102 | 500 | $149,075 | 0.08% |
| 191 | iShares Global Infrastructure | 464288372 | 2,732 | $148,703 | 0.08% |
| 192 | Invesco Exchange-Traded Fund T | IVZ | 3,100 | $147,343 | 0.08% |
| 193 | DTE Energy Co | DTK | 1,125 | $144,451 | 0.08% |
| 194 | Dominion Energy Inc | D | 2,498 | $144,359 | 0.08% |
| 195 | Southern Co/The | SOMN | 1,583 | $142,755 | 0.08% |
| 196 | Linde PLC | LIN | 299 | $142,581 | 0.08% |
| 197 | Broadridge Financial Solutions | 11133T103 | 650 | $139,770 | 0.07% |
| 198 | Duke Energy Corp | DUKB | 1,203 | $138,706 | 0.07% |
| 199 | Estee Lauder Cos Inc/The | 518439104 | 1,391 | $138,669 | 0.07% |
| 200 | SPDR Portfolio TIPS ETF | 78464A656 | 5,240 | $137,707 | 0.07% |
| 201 | ConocoPhillips | COP | 1,300 | $136,864 | 0.07% |
| 202 | Marriott International Inc/MD | 571903202 | 544 | $135,238 | 0.07% |
| 203 | iShares MSCI EAFE Value ETF | 464288877 | 2,291 | $131,801 | 0.07% |
| 204 | PayPal Holdings Inc | PYPL | 1,686 | $131,559 | 0.07% |
| 205 | Omnicom Group Inc | OMC | 1,230 | $127,170 | 0.07% |
| 206 | Vanguard Short-Term Corporate | 92206C409 | 1,600 | $127,072 | 0.07% |
| 207 | Wingstop Inc | WING | 300 | $124,824 | 0.07% |
| 208 | Keurig Dr Pepper Inc | KDP | 3,300 | $123,684 | 0.07% |
| 209 | Darden Restaurants Inc | DRI | 750 | $123,098 | 0.07% |
| 210 | Invesco Defensive Equity ETF | IVZ | 1,450 | $123,092 | 0.07% |
| 211 | iShares S&P Mid-Cap 400 Growth | 464287606 | 1,336 | $122,818 | 0.07% |
| 212 | Goldman Sachs ActiveBeta U.S. | NVGLF | 1,075 | $121,411 | 0.06% |
| 213 | Invesco Exchange-Traded Fund T | IVZ | 1,355 | $120,487 | 0.06% |
| 214 | Philip Morris International In | 718172109 | 991 | $120,297 | 0.06% |
| 215 | AT&T Inc | T-PC | 5,368 | $118,094 | 0.06% |
| 216 | International Paper Co | 460146103 | 2,400 | $117,240 | 0.06% |
| 217 | Rio Tinto PLC | RTNTF | 1,620 | $115,295 | 0.06% |
| 218 | SPDR Portfolio S&P 600 Small C | 78468R853 | 2,500 | $113,775 | 0.06% |
| 219 | Vanguard Intermediate-Term Cor | 92206C870 | 1,310 | $109,713 | 0.06% |
| 220 | Vanguard Information Technolog | 92204A702 | 187 | $109,679 | 0.06% |
| 221 | Sysco Corp | SYY | 1,396 | $108,972 | 0.06% |
| 222 | Travelers Cos Inc/The | TRV | 465 | $108,866 | 0.06% |
| 223 | iShares S&P Mid-Cap 400 Value | 464287705 | 880 | $108,786 | 0.06% |
| 224 | L3Harris Technologies Inc | LHX | 451 | $107,279 | 0.06% |
| 225 | GE Vernova Inc | GEV | 415 | $105,817 | 0.06% |
| 226 | Howmet Aerospace Inc | HWM | 1,035 | $103,801 | 0.06% |
| 227 | Advanced Micro Devices | AMD | 624 | $102,386 | 0.05% |
| 228 | Palo Alto Networks Inc | PANW | 298 | $101,856 | 0.05% |
| 229 | Invesco Preferred ETF | IVZ | 8,155 | $100,714 | 0.05% |
| 230 | iShares U.S. Small-Cap Equity Factor ETF | 46434V290 | 1,465 | $97,203 | 0.05% |
| 231 | iShares Intermediate Governmen | 464288612 | 900 | $96,390 | 0.05% |
| 232 | Viking Therapeutics Inc | VKTX | 1,500 | $94,965 | 0.05% |
| 233 | Dimensional U.S. Equity ETF | 25434V401 | 1,491 | $92,740 | 0.05% |
| 234 | Pacer US Cash Cows 100 ETF | 69374H881 | 1,600 | $92,528 | 0.05% |
| 235 | Alcon Inc | ALC | 923 | $92,365 | 0.05% |
| 236 | iShares 5-10 Year Investment G | 464288638 | 1,710 | $91,861 | 0.05% |
| 237 | Dimensional US Large Cap Value ETF | 25434V666 | 2,853 | $87,901 | 0.05% |
| 238 | Wendy's Co/The | 95058W100 | 5,000 | $87,600 | 0.05% |
| 239 | Vanguard Total World Bond ETF | 92206C565 | 1,223 | $86,356 | 0.05% |
| 240 | GE Healthcare Technologies | GEHC | 873 | $81,931 | 0.04% |
| 241 | Defiance Quantum ETF | 26922A420 | 1,300 | $81,120 | 0.04% |
| 242 | Diageo PLC | DGEAF | 575 | $80,696 | 0.04% |
| 243 | Altria Group Inc | MO | 1,565 | $79,878 | 0.04% |
| 244 | Consolidated Edison Inc | ED | 758 | $78,937 | 0.04% |
| 245 | Hartford Financial Services Gr | HIG-PG | 646 | $75,976 | 0.04% |
| 246 | Medtronic PLC | MDT | 818 | $73,645 | 0.04% |
| 247 | Timothy Plan US Large/Mid Cap Core ETF | 887432359 | 1,640 | $72,149 | 0.04% |
| 248 | Restaurant Brands Internationa | 76131D103 | 1,000 | $72,120 | 0.04% |
| 249 | Microchip Technology Inc | MCHPP | 855 | $68,648 | 0.04% |
| 250 | Ford Motor Co | 345370860 | 6,438 | $67,983 | 0.04% |
| 251 | Zimmer Biomet Holdings Inc | ZBH | 620 | $66,929 | 0.04% |
| 252 | Simplify Interest Rate Hedge E | 82889N855 | 1,625 | $66,820 | 0.04% |
| 253 | Energy Transfer LP | ET-PI | 4,105 | $65,885 | 0.03% |
| 254 | Nutrien Ltd | NTR | 1,365 | $65,602 | 0.03% |
| 255 | Stanley Black & Decker Inc | SWK | 576 | $63,435 | 0.03% |
| 256 | iShares Russell Mid-Cap Growth | 464287481 | 515 | $60,404 | 0.03% |
| 257 | Host Hotels & Resort | HST | 3,391 | $59,682 | 0.03% |
| 258 | Northern Trust Corp | NTRSO | 650 | $58,520 | 0.03% |
| 259 | Capital Group Global Growth Equity ETF | 14020X104 | 1,900 | $57,285 | 0.03% |
| 260 | Kinross Gold Corp | KGCRF | 6,000 | $56,160 | 0.03% |
| 261 | Walgreens Boots Alliance Inc | 931427108 | 6,220 | $55,731 | 0.03% |
| 262 | SPDR Bloomberg Convertible Sec | 78464A359 | 700 | $53,613 | 0.03% |
| 263 | Energy Select Sector SPDR Fund | 81369Y506 | 580 | $50,924 | 0.03% |
| 264 | Fidelity National Information | 31620M106 | 600 | $50,250 | 0.03% |
| 265 | WisdomTree U.S. SmallCap Quali | WT | 975 | $50,242 | 0.03% |
| 266 | Fidelity MSCI Health Care Inde | 316092600 | 679 | $49,431 | 0.03% |
| 267 | State Street Corp | STT-PG | 550 | $48,659 | 0.03% |
| 268 | Magna International Inc | 559222401 | 1,180 | $48,427 | 0.03% |
| 269 | Vanguard Short-Term Treasury E | 92206C102 | 820 | $48,396 | 0.03% |
| 270 | Rocket Companies Inc | 77311W101 | 2,500 | $47,975 | 0.03% |
| 271 | WisdomTree Emerging Markets Lo | WT | 1,695 | $47,358 | 0.03% |
| 272 | Shopify Inc | SHOP | 570 | $45,680 | 0.02% |
| 273 | Gilead Sciences Inc | GILD | 525 | $44,016 | 0.02% |
| 274 | CF Industries Holdings Inc | 125269100 | 500 | $42,900 | 0.02% |
| 275 | Vanguard FTSE Europe ETF | 922042874 | 600 | $42,660 | 0.02% |
| 276 | Schwab US TIPS ETF | 808524870 | 760 | $40,759 | 0.02% |
| 277 | Cedar Fair LP | 150185106 | 993 | $40,022 | 0.02% |
| 278 | Fortive Corp | FTV | 500 | $39,465 | 0.02% |
| 279 | WK Kellogg Co | 92942W107 | 2,272 | $38,874 | 0.02% |
| 280 | Solventum Corp | SOLV | 548 | $38,207 | 0.02% |
| 281 | Devon Energy Corp | 25179M103 | 904 | $35,364 | 0.02% |
| 282 | Invesco California AMT-Free Mu | IVZ | 1,400 | $35,112 | 0.02% |
| 283 | Aberdeen Standard Physical Sil | SIVR | 1,155 | $34,361 | 0.02% |
| 284 | Brown-Forman Corp | BF-B | 692 | $34,046 | 0.02% |
| 285 | Viatris Inc | VTRS | 2,849 | $33,073 | 0.02% |
| 286 | Flaherty & Crumrine Preferred | 33848E106 | 3,500 | $32,935 | 0.02% |
| 287 | Yum China Holdings Inc | YUMC | 700 | $31,514 | 0.02% |
| 288 | Global X MLP & Energy Infrastr | 37954Y293 | 570 | $31,025 | 0.02% |
| 289 | Federated Hermes Inc | FHI | 841 | $30,925 | 0.02% |
| 290 | American Conservative Values ETF | 26923N108 | 695 | $30,335 | 0.02% |
| 291 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 830 | $28,461 | 0.02% |
| 292 | Williams Cos Inc/The | 969457100 | 615 | $28,075 | 0.01% |
| 293 | GlaxoSmithKline PLC ADR | GLAXF | 640 | $26,163 | 0.01% |
| 294 | Healthpeak Properties Inc | DOC | 1,120 | $25,614 | 0.01% |
| 295 | Dimensional US Marketwide Value ETF | 25434V724 | 603 | $25,139 | 0.01% |
| 296 | iShares Preferred & Income Sec | 464288687 | 740 | $24,590 | 0.01% |
| 297 | Sandoz Group AG ADR | 799926100 | 548 | $22,800 | 0.01% |
| 298 | MFS Municipal Income | 552738106 | 3,898 | $22,297 | 0.01% |
| 299 | Kraft Heinz Co/The | KHC | 633 | $22,225 | 0.01% |
| 300 | Celsius Holdings Inc | CELH | 700 | $21,952 | 0.01% |
| 301 | Vestis Corp | VSTS | 1,450 | $21,605 | 0.01% |
| 302 | Snap Inc | SNAP | 2,000 | $21,400 | 0.01% |
| 303 | Blackstone Secured Lending Fund | BX | 682 | $19,976 | 0.01% |
| 304 | Alerian Energy Infrastructure | 00162Q676 | 680 | $19,224 | 0.01% |
| 305 | Hewlett Packard Enterprise Co | HPE-PC | 917 | $18,762 | 0.01% |
| 306 | Global X Artificial Intelligence & Technology ET | 37954Y632 | 500 | $18,585 | 0.01% |
| 307 | Spear Alpha ETF | 53656F383 | 675 | $15,356 | 0.01% |
| 308 | Sprott Physical Silver Trust | SII | 1,400 | $14,630 | 0.01% |
| 309 | Cleveland-Cliffs Inc | CLF | 1,058 | $13,511 | 0.01% |
| 310 | Woodside Petroleum Ltd | WOPEF | 700 | $12,068 | 0.01% |
| 311 | Warner Bros. Discovery Inc | WBD | 1,177 | $9,710 | 0.01% |
| 312 | Grail Inc | GRAL | 703 | $9,673 | 0.01% |
| 313 | Leggett & Platt Inc | LEG | 650 | $8,853 | 0.00% |
| 314 | Plains All American Pipeline L | 726503105 | 504 | $8,754 | 0.00% |
| 315 | Haleon PLC ADR | HLNCF | 800 | $8,464 | 0.00% |
| 316 | B&G Foods Inc | BGS | 700 | $6,216 | 0.00% |
| 317 | Lucid Group Inc | LCID | 1,500 | $5,295 | 0.00% |
| 318 | PureCycle Technologies Inc Ord | PCTTW | 550 | $5,225 | 0.00% |
| 319 | Santos Ltd | 803021807 | 980 | $4,665 | 0.00% |
| 320 | Rockwell Medical Inc | RMTI | 1,000 | $3,970 | 0.00% |
| 321 | 3D Systems Corp | 88554D205 | 1,000 | $2,840 | 0.00% |
| 322 | Nordic American Tankers Ltd | NAT | 500 | $1,835 | 0.00% |
| 323 | Ambev SA | ABEV | 500 | $1,220 | 0.00% |
| 324 | Acutus Medical Inc | 005111109 | 3,000 | $252 | 0.00% |