13F HOLDINGS REPORT
S.A. Mason LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001800911-25-000003
Total Value
$206.7M
Positions
362
Other Managers
0
Confidential Omitted
No
Holdings (362)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 81,009 | $12.8M | 6.19% |
| 2 | Vanguard Total Stock Market ETF | 922908769 | 26,404 | $8.0M | 3.88% |
| 3 | Microsoft Corp | MSFT | 15,938 | $7.9M | 3.84% |
| 4 | iShares Core S&P 500 ETF | 464287200 | 10,456 | $6.5M | 3.14% |
| 5 | SPDR S&P 500 ETF Trust | SPY | 9,134 | $5.6M | 2.73% |
| 6 | Vanguard Mid-Cap ETF | 922908629 | 19,833 | $5.5M | 2.69% |
| 7 | Costco Wholesale Corp | 22160K105 | 4,956 | $4.9M | 2.37% |
| 8 | Vanguard Small-Cap ETF | 922908751 | 20,306 | $4.8M | 2.33% |
| 9 | Apple Inc | AAPL | 21,567 | $4.4M | 2.14% |
| 10 | Intuit Inc | INTU | 5,135 | $4.0M | 1.96% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 7,049 | $4.0M | 1.94% |
| 12 | Palantir Technologies Inc | PLTR | 22,995 | $3.1M | 1.52% |
| 13 | Mastercard Inc | MA | 4,764 | $2.7M | 1.30% |
| 14 | Strive 500 ETF | 02072L680 | 62,326 | $2.5M | 1.21% |
| 15 | Procter & Gamble Co/The | 742718109 | 14,416 | $2.3M | 1.11% |
| 16 | AbbVie Inc | ABBV | 12,287 | $2.3M | 1.10% |
| 17 | TJX Cos Inc/The | 872540109 | 17,109 | $2.1M | 1.02% |
| 18 | Oracle Corp | ORCL-PD | 9,257 | $2.0M | 0.98% |
| 19 | SPDR Gold Shares | GLD | 6,503 | $2.0M | 0.96% |
| 20 | General Electric Co | 369604301 | 7,684 | $2.0M | 0.96% |
| 21 | Vanguard Large-Cap ETF | 922908637 | 6,710 | $1.9M | 0.93% |
| 22 | SPDR Portfolio S&P 400 Mid Cap | 78464A847 | 34,488 | $1.9M | 0.91% |
| 23 | Alphabet Inc | GOOG | 10,516 | $1.9M | 0.90% |
| 24 | O'Reilly Automotive Inc | 67103H107 | 20,085 | $1.8M | 0.88% |
| 25 | iShares Russell 1000 Growth ET | 464287614 | 4,144 | $1.8M | 0.85% |
| 26 | Amgen Inc | AMGN | 6,298 | $1.8M | 0.85% |
| 27 | Visa Inc | V | 4,708 | $1.7M | 0.81% |
| 28 | Berkshire Hathaway Inc | BRK-A | 3,408 | $1.7M | 0.80% |
| 29 | PepsiCo Inc | PEP | 12,419 | $1.6M | 0.79% |
| 30 | American Express Co | AXP | 5,112 | $1.6M | 0.79% |
| 31 | Abbott Laboratories | ABLZF | 11,870 | $1.6M | 0.78% |
| 32 | Vanguard Short-Term Inflation- | 922020805 | 31,864 | $1.6M | 0.78% |
| 33 | Schwab US Broad Market ETF | 808524102 | 66,700 | $1.6M | 0.77% |
| 34 | Eli Lilly & Co | LLY | 1,943 | $1.5M | 0.73% |
| 35 | Palo Alto Networks Inc | PANW | 7,190 | $1.5M | 0.71% |
| 36 | Meta Platforms Inc | META | 1,902 | $1.4M | 0.68% |
| 37 | Steelcase Inc | 858155203 | 133,313 | $1.4M | 0.67% |
| 38 | Accenture PLC | ACN | 4,620 | $1.4M | 0.67% |
| 39 | Schwab U.S. Mid-Cap ETF | 808524508 | 46,317 | $1.3M | 0.63% |
| 40 | Walmart Inc | WMT | 13,243 | $1.3M | 0.63% |
| 41 | iShares Core S&P Mid-Cap ETF | 464287507 | 20,628 | $1.3M | 0.62% |
| 42 | Invesco QQQ Trust Series 1 | IVZ | 2,292 | $1.3M | 0.61% |
| 43 | Chevron Corp | CVX | 8,747 | $1.3M | 0.61% |
| 44 | Stryker Corp | SYK | 3,156 | $1.2M | 0.60% |
| 45 | JPMorgan Chase & Co | VYLD | 4,158 | $1.2M | 0.58% |
| 46 | Paychex Inc | PAYX | 8,102 | $1.2M | 0.57% |
| 47 | Rollins Inc | ROL | 20,739 | $1.2M | 0.57% |
| 48 | Johnson & Johnson | JNJ | 7,599 | $1.2M | 0.56% |
| 49 | Adobe Inc | ADBE | 2,907 | $1.1M | 0.54% |
| 50 | Amazon.com Inc | AMZN | 5,025 | $1.1M | 0.53% |
| 51 | Home Depot Inc/The | HD | 2,990 | $1.1M | 0.53% |
| 52 | iShares Gold Trust | IAU | 17,411 | $1.1M | 0.53% |
| 53 | Alphabet Inc | GOOG | 5,409 | $959,433 | 0.46% |
| 54 | Raytheon Technologies Corp | RTX | 6,527 | $953,033 | 0.46% |
| 55 | iShares Morningstar Mid-Cap ET | 464288208 | 11,930 | $950,344 | 0.46% |
| 56 | Boeing Co/The | BA-PA | 4,515 | $946,028 | 0.46% |
| 57 | Cigna Corp | 125523100 | 2,842 | $939,479 | 0.45% |
| 58 | Lowe's Cos Inc | 548661107 | 4,194 | $930,523 | 0.45% |
| 59 | Schwab US Small-Cap ETF | 808524607 | 36,349 | $919,630 | 0.45% |
| 60 | McDonald's Corp | MCD | 3,089 | $902,513 | 0.44% |
| 61 | NextEra Energy Inc | NEE-PW | 12,221 | $848,382 | 0.41% |
| 62 | Vanguard FTSE Developed Market | 921943858 | 14,846 | $846,370 | 0.41% |
| 63 | Invesco BuyBack Achievers ETF | IVZ | 6,841 | $845,548 | 0.41% |
| 64 | Vanguard Growth ETF | 922908736 | 1,879 | $823,754 | 0.40% |
| 65 | Kimberly-Clark Corp | KMB | 6,269 | $808,225 | 0.39% |
| 66 | Emerson Electric Co | EMR | 5,855 | $780,647 | 0.38% |
| 67 | Automatic Data Processing Inc | ADP | 2,490 | $767,916 | 0.37% |
| 68 | Cisco Systems Inc/Delaware | CSCO | 10,984 | $762,070 | 0.37% |
| 69 | Vertiv Holdings Co | VRT | 5,853 | $751,584 | 0.36% |
| 70 | Exxon Mobil Corp | XOM | 6,539 | $704,903 | 0.34% |
| 71 | Parker-Hannifin Corp | PH | 1,005 | $701,962 | 0.34% |
| 72 | Vanguard Tax-Exempt Bond Index | 922907746 | 14,270 | $699,658 | 0.34% |
| 73 | SAP SE ADR | SAPGF | 2,274 | $691,523 | 0.33% |
| 74 | Norfolk Southern Corp | 655844108 | 2,700 | $691,119 | 0.33% |
| 75 | Coca-Cola Co/The | KO | 9,233 | $653,221 | 0.32% |
| 76 | Toast Inc | TOST | 14,715 | $651,727 | 0.32% |
| 77 | Novo Nordisk A/S ADR | NONOF | 9,228 | $636,917 | 0.31% |
| 78 | McKesson Corp | MCK | 850 | $622,863 | 0.30% |
| 79 | Nestle S A Reg B Adr | 641069406 | 5,965 | $592,444 | 0.29% |
| 80 | Xylem Inc/NY | XYL | 4,496 | $581,603 | 0.28% |
| 81 | General Dynamics Corp | GD | 1,993 | $581,278 | 0.28% |
| 82 | Vanguard Total Bond Market ETF | 921937835 | 7,871 | $579,542 | 0.28% |
| 83 | Wells Fargo & Co | 949746101 | 7,136 | $571,736 | 0.28% |
| 84 | Vanguard Mid-Cap Value ETF | 922908512 | 3,444 | $566,400 | 0.27% |
| 85 | Bank of America Corp | 060505104 | 11,922 | $564,150 | 0.27% |
| 86 | iShares Trust - iShares MSCI K | 464288570 | 4,651 | $540,260 | 0.26% |
| 87 | Shift4 Payments Inc | 82452J109 | 5,377 | $532,914 | 0.26% |
| 88 | Zoetis Inc | ZTS | 3,405 | $531,010 | 0.26% |
| 89 | Laboratory Crp Of Amer Hldgs | LH | 2,006 | $526,595 | 0.25% |
| 90 | Vanguard High Dividend Yield E | 921946406 | 3,938 | $524,944 | 0.25% |
| 91 | Vanguard Real Estate ETF | 922908553 | 5,667 | $504,703 | 0.24% |
| 92 | Intuitive Surgical Inc | ISRG | 925 | $502,654 | 0.24% |
| 93 | Vanguard Total International S | 921909768 | 7,160 | $494,684 | 0.24% |
| 94 | Sprott Physical Gold Trust | SII | 19,432 | $492,601 | 0.24% |
| 95 | iShares Core S&P Small-Cap ETF | 464287804 | 4,478 | $489,401 | 0.24% |
| 96 | Vanguard Dividend Appreciation | 921908844 | 2,389 | $488,917 | 0.24% |
| 97 | Novartis AG | NVSEF | 4,040 | $488,880 | 0.24% |
| 98 | Caterpillar Inc | CAT | 1,244 | $482,933 | 0.23% |
| 99 | DFA Tax-Managed US Small Cap | 25434V500 | 7,569 | $482,221 | 0.23% |
| 100 | WisdomTree US SmallCap Fund | WT | 9,450 | $481,572 | 0.23% |
| 101 | Barrick Mining Corp | 06849F108 | 22,814 | $474,987 | 0.23% |
| 102 | ProShares S&P MidCap 400 Dividend Aristocrats | 74347B680 | 5,719 | $466,299 | 0.23% |
| 103 | Mondelez International Inc | 609207105 | 6,681 | $450,596 | 0.22% |
| 104 | Reddit Inc | RDDT | 2,970 | $447,193 | 0.22% |
| 105 | Cava Group Inc | CAVA | 5,262 | $443,218 | 0.21% |
| 106 | Gentex Corp | GNTX | 20,032 | $440,504 | 0.21% |
| 107 | Garmin Ltd | GRMN | 2,100 | $438,312 | 0.21% |
| 108 | Tesla Inc | TSLA | 1,379 | $438,053 | 0.21% |
| 109 | Carrier Global Corp | CARR | 5,982 | $437,796 | 0.21% |
| 110 | iShares Silver Trust | SLV | 13,250 | $434,733 | 0.21% |
| 111 | Phillips 66 | PSX | 3,629 | $432,940 | 0.21% |
| 112 | Newmont Corp | NEMCL | 7,412 | $431,823 | 0.21% |
| 113 | Broadcom Ltd | AVGO | 1,537 | $423,674 | 0.21% |
| 114 | ConocoPhillips | COP | 4,652 | $417,485 | 0.20% |
| 115 | Deere & Co | DE | 820 | $416,962 | 0.20% |
| 116 | NIKE Inc | NKE | 5,719 | $406,281 | 0.20% |
| 117 | SPDR S&P MidCap 400 ETF Trust | MDY | 706 | $399,935 | 0.19% |
| 118 | Vanguard Small-Cap Growth ETF | 922908595 | 1,444 | $399,901 | 0.19% |
| 119 | GE Vernova Inc | GEV | 744 | $393,688 | 0.19% |
| 120 | Merck & Co Inc | MRK | 4,950 | $391,845 | 0.19% |
| 121 | EOG Resources Inc | EOG | 3,231 | $386,460 | 0.19% |
| 122 | Cintas Corp | CTAS | 1,703 | $379,548 | 0.18% |
| 123 | WisdomTree US MidCap Fund | WT | 6,079 | $375,500 | 0.18% |
| 124 | J M Smucker Co/The | 832696405 | 3,779 | $371,092 | 0.18% |
| 125 | Invesco S&P Smallcap 600 Reven | IVZ | 8,425 | $364,718 | 0.18% |
| 126 | Vanguard Short-Term Bond ETF | 921937827 | 4,600 | $362,020 | 0.18% |
| 127 | iShares MSCI EAFE ETF | 464287465 | 4,024 | $359,705 | 0.17% |
| 128 | iShares Russell 2000 ETF | 464287655 | 1,660 | $358,211 | 0.17% |
| 129 | Yum! Brands Inc | YUM | 2,408 | $356,817 | 0.17% |
| 130 | United Parcel Service Inc | UPS | 3,464 | $349,678 | 0.17% |
| 131 | Vanguard Value ETF | 922908744 | 1,978 | $349,592 | 0.17% |
| 132 | Kinross Gold Corp | KGCRF | 22,250 | $347,768 | 0.17% |
| 133 | Quest Diagnostics Inc | DGX | 1,900 | $341,297 | 0.17% |
| 134 | Invesco S&P MidCap 400 Pure Va | IVZ | 2,820 | $340,891 | 0.16% |
| 135 | iShares Russell 1000 ETF | 464287622 | 975 | $331,081 | 0.16% |
| 136 | Freeport-McMoRan Inc | FCX | 7,637 | $331,064 | 0.16% |
| 137 | Vanguard FTSE All-World ex-US | 922042775 | 4,866 | $327,093 | 0.16% |
| 138 | Colgate-Palmolive Co | CL | 3,369 | $306,270 | 0.15% |
| 139 | Verizon Communications Inc | VZ | 6,767 | $292,825 | 0.14% |
| 140 | Vanguard Mid-Cap Growth ETF | 922908538 | 1,000 | $284,390 | 0.14% |
| 141 | Air Products and Chemicals Inc | AIIR | 1,002 | $282,624 | 0.14% |
| 142 | IBM | INTR | 947 | $279,157 | 0.14% |
| 143 | Otis Worldwide Corp | OTIS | 2,817 | $278,944 | 0.13% |
| 144 | Ross Stores Inc | ROST | 2,150 | $274,297 | 0.13% |
| 145 | Toro Co/The | TORO | 3,869 | $273,461 | 0.13% |
| 146 | Eaton Corp PLC | ETN | 752 | $268,456 | 0.13% |
| 147 | Vanguard Intermediate-Term Bon | 921937819 | 3,471 | $268,447 | 0.13% |
| 148 | Walt Disney Co/The | 254687106 | 2,156 | $267,366 | 0.13% |
| 149 | 3M Co | MMM | 1,755 | $267,179 | 0.13% |
| 150 | VanEck Gold Miners ETF/USA | 92189F106 | 5,115 | $266,287 | 0.13% |
| 151 | Illinois Tool Works Inc | 452308109 | 1,074 | $265,547 | 0.13% |
| 152 | Goldman Sachs Physical Gold ET | 38150K103 | 8,040 | $262,747 | 0.13% |
| 153 | Enterprise Products Partners L | 293792107 | 8,432 | $261,476 | 0.13% |
| 154 | Becton Dickinson and Co | BDX | 1,504 | $259,064 | 0.13% |
| 155 | ProShares S&P 500 Dividend Ari | 74348A467 | 2,530 | $254,771 | 0.12% |
| 156 | Xtrackers MSCI EAFE Hedged Equ | 233051200 | 5,805 | $253,969 | 0.12% |
| 157 | iShares Russell 1000 Value ETF | 464287598 | 1,277 | $248,032 | 0.12% |
| 158 | ITT Inc | ITT | 1,575 | $247,007 | 0.12% |
| 159 | iShares TIPS Bond ETF | 464287176 | 2,221 | $244,399 | 0.12% |
| 160 | Invesco S&P 500 Equal Weight E | IVZ | 1,319 | $239,715 | 0.12% |
| 161 | Unilever PLC | UNLYF | 3,883 | $237,523 | 0.11% |
| 162 | Intel Corp | INTC | 10,569 | $236,747 | 0.11% |
| 163 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 5,902 | $234,988 | 0.11% |
| 164 | Boston Scientific Corp | BSX | 2,175 | $233,617 | 0.11% |
| 165 | Vanguard FTSE Emerging Markets | 922042858 | 4,720 | $233,451 | 0.11% |
| 166 | Danaher Corp | 235851102 | 1,166 | $230,332 | 0.11% |
| 167 | Northrop Grumman Corp | NOC | 455 | $227,491 | 0.11% |
| 168 | Occidental Petroleum Corp | 674599105 | 5,306 | $222,905 | 0.11% |
| 169 | Pfizer Inc | PFE | 8,999 | $218,138 | 0.11% |
| 170 | Kinder Morgan Inc | EP-PC | 7,113 | $209,125 | 0.10% |
| 171 | Weyerhaeuser Co | WY | 7,929 | $203,696 | 0.10% |
| 172 | Sprott Physical Gold and Silve | SII | 6,753 | $203,265 | 0.10% |
| 173 | iShares Russell 2000 Value ETF | 464287630 | 1,263 | $199,251 | 0.10% |
| 174 | iShares MSCI USA Small-Cap Min | 46435G433 | 4,633 | $194,632 | 0.09% |
| 175 | Howmet Aerospace Inc | HWM | 1,036 | $192,737 | 0.09% |
| 176 | Quanta Services Inc | 74762E102 | 504 | $190,552 | 0.09% |
| 177 | Vanguard Mega Cap Growth ETF | 921910816 | 514 | $188,211 | 0.09% |
| 178 | Philip Morris International In | 718172109 | 1,011 | $184,185 | 0.09% |
| 179 | AT&T Inc | T-PC | 6,361 | $184,100 | 0.09% |
| 180 | Public Storage | PSA-PS | 624 | $183,094 | 0.09% |
| 181 | Cummins Inc | CMI | 550 | $180,125 | 0.09% |
| 182 | QUALCOMM Inc | QCOM | 1,126 | $179,327 | 0.09% |
| 183 | Vanguard Extended Market ETF | 922908652 | 900 | $173,439 | 0.08% |
| 184 | Cameco Corp | CCJ | 2,325 | $172,585 | 0.08% |
| 185 | Bristol-Myers Squibb Co | CELG-RI | 3,611 | $167,162 | 0.08% |
| 186 | Darden Restaurants Inc | DRI | 750 | $163,478 | 0.08% |
| 187 | iShares Global Infrastructure | 464288372 | 2,732 | $161,734 | 0.08% |
| 188 | MicroStrategy Inc | STRK | 392 | $158,458 | 0.08% |
| 189 | Broadridge Financial Solutions | 11133T103 | 650 | $157,970 | 0.08% |
| 190 | Schwab Fundamental U.S. Broad | 808524789 | 6,553 | $157,129 | 0.08% |
| 191 | Southern Co/The | SOMN | 1,708 | $156,846 | 0.08% |
| 192 | Dominion Energy Inc | D | 2,750 | $155,430 | 0.08% |
| 193 | Ecolab Inc | ECL | 570 | $153,581 | 0.07% |
| 194 | DFA Tax-Managed US Targeted Value | 25434V609 | 2,829 | $152,653 | 0.07% |
| 195 | American Electric Power Co Inc | 025537101 | 1,430 | $148,377 | 0.07% |
| 196 | Target Corp | TGT | 1,500 | $147,975 | 0.07% |
| 197 | Vanguard Total International B | 92203J407 | 2,971 | $147,094 | 0.07% |
| 198 | iShares MSCI EAFE Value ETF | 464288877 | 2,291 | $145,433 | 0.07% |
| 199 | Micron Technology Inc | MU | 1,175 | $144,819 | 0.07% |
| 200 | Duke Energy Corp | DUKB | 1,215 | $143,370 | 0.07% |
| 201 | Kellanova Co | BEKE | 1,762 | $140,132 | 0.07% |
| 202 | Vanguard Health Care ETF | 92204A504 | 564 | $140,064 | 0.07% |
| 203 | CNH Industrial NV | N20944109 | 10,750 | $139,320 | 0.07% |
| 204 | DTE Energy Co | DTK | 1,040 | $137,706 | 0.07% |
| 205 | SPDR Portfolio TIPS ETF | 78464A656 | 5,240 | $136,554 | 0.07% |
| 206 | Invesco Exchange-Traded Fund T | IVZ | 2,600 | $135,460 | 0.07% |
| 207 | Apache Corp | APA | 7,150 | $130,774 | 0.06% |
| 208 | Invesco Exchange-Traded Fund T | IVZ | 1,355 | $127,045 | 0.06% |
| 209 | Travelers Cos Inc/The | TRV | 474 | $126,814 | 0.06% |
| 210 | Tractor Supply Co | TSCO | 2,400 | $126,648 | 0.06% |
| 211 | Invesco Defensive Equity ETF | IVZ | 1,450 | $125,541 | 0.06% |
| 212 | iShares Core MSCI EAFE ETF | 46432F842 | 1,493 | $124,636 | 0.06% |
| 213 | Pacer US Cash Cows 100 ETF | 69374H881 | 2,255 | $124,251 | 0.06% |
| 214 | Vanguard Information Technolog | 92204A702 | 187 | $124,033 | 0.06% |
| 215 | Linde PLC | LIN | 260 | $121,987 | 0.06% |
| 216 | iShares S&P Mid-Cap 400 Growth | 464287606 | 1,336 | $121,549 | 0.06% |
| 217 | Thermo Fisher Scientific Inc | TMO | 298 | $120,827 | 0.06% |
| 218 | Sysco Corp | SYY | 1,583 | $119,896 | 0.06% |
| 219 | Defiance Quantum ETF | 26922A420 | 1,303 | $119,635 | 0.06% |
| 220 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 1,184 | $119,217 | 0.06% |
| 221 | AB Ultra Short Income ETF | 00039J103 | 2,353 | $119,203 | 0.06% |
| 222 | Fastenal Co | FAST | 2,817 | $118,314 | 0.06% |
| 223 | US Treasury 3 Month Bill ETF | 74933W452 | 2,300 | $114,989 | 0.06% |
| 224 | ServiceNow Inc | NOW | 111 | $114,117 | 0.06% |
| 225 | Estee Lauder Cos Inc/The | 518439104 | 1,401 | $113,201 | 0.05% |
| 226 | L3Harris Technologies Inc | LHX | 451 | $113,129 | 0.05% |
| 227 | International Paper Co | 460146103 | 2,400 | $112,392 | 0.05% |
| 228 | Advanced Micro Devices | AMD | 790 | $112,101 | 0.05% |
| 229 | Honeywell International Inc | 438516106 | 478 | $111,317 | 0.05% |
| 230 | Invesco Preferred ETF | IVZ | 9,930 | $110,521 | 0.05% |
| 231 | iShares Bitcoin Trust ETF | IBIT | 1,800 | $110,178 | 0.05% |
| 232 | CrowdStrike Holdings Inc | CRWD | 216 | $110,011 | 0.05% |
| 233 | Keurig Dr Pepper Inc | KDP | 3,300 | $109,098 | 0.05% |
| 234 | iShares S&P Mid-Cap 400 Value | 464287705 | 880 | $108,750 | 0.05% |
| 235 | Vanguard Intermediate-Term Cor | 92206C870 | 1,310 | $108,625 | 0.05% |
| 236 | SPDR Portfolio S&P 600 Small C | 78468R853 | 2,543 | $108,332 | 0.05% |
| 237 | Casey's General Stores Inc | 147528103 | 208 | $106,136 | 0.05% |
| 238 | Marriott International Inc/MD | 571903202 | 381 | $104,093 | 0.05% |
| 239 | PayPal Holdings Inc | PYPL | 1,385 | $102,933 | 0.05% |
| 240 | Vanguard Short-Term Corporate | 92206C409 | 1,285 | $102,158 | 0.05% |
| 241 | Sandisk Corp | SNDK | 2,247 | $101,901 | 0.05% |
| 242 | Illumina Inc | ILMN | 1,050 | $100,181 | 0.05% |
| 243 | Dimensional U.S. Equity ETF | 25434V401 | 1,491 | $99,927 | 0.05% |
| 244 | iShares U.S. Small-Cap Equity Factor ETF | 46434V290 | 1,465 | $99,547 | 0.05% |
| 245 | VanEck Bitcoin Trust ETF | HODL | 3,215 | $97,961 | 0.05% |
| 246 | iShares Intermediate Governmen | 464288612 | 900 | $96,111 | 0.05% |
| 247 | Rio Tinto PLC | RTNTF | 1,626 | $94,845 | 0.05% |
| 248 | Seagate Technology PLC | SE | 640 | $92,371 | 0.04% |
| 249 | Altria Group Inc | MO | 1,565 | $91,756 | 0.04% |
| 250 | Dollar Tree Inc | DLTR | 918 | $90,919 | 0.04% |
| 251 | Dimensional US Large Cap Value ETF | 25434V666 | 2,853 | $88,500 | 0.04% |
| 252 | Omnicom Group Inc | OMC | 1,230 | $88,486 | 0.04% |
| 253 | Medtronic PLC | MDT | 993 | $86,560 | 0.04% |
| 254 | Vanguard Total World Bond ETF | 92206C565 | 1,223 | $84,791 | 0.04% |
| 255 | Atmos Energy Corp | ATO | 545 | $83,990 | 0.04% |
| 256 | Hartford Financial Services Gr | HIG-PG | 646 | $81,958 | 0.04% |
| 257 | Alcon Inc | ALC | 923 | $81,482 | 0.04% |
| 258 | Lam Research Corp | LRCX | 830 | $80,792 | 0.04% |
| 259 | Nutrien Ltd | NTR | 1,365 | $79,498 | 0.04% |
| 260 | Northern Trust Corp | NTRSO | 625 | $79,244 | 0.04% |
| 261 | Fidelity Total Bond ETF | 316188309 | 1,689 | $77,272 | 0.04% |
| 262 | Grail Inc | GRAL | 1,499 | $77,079 | 0.04% |
| 263 | Simplify Interest Rate Hedge E | 82889N855 | 1,431 | $75,614 | 0.04% |
| 264 | Consolidated Edison Inc | ED | 745 | $74,761 | 0.04% |
| 265 | Energy Transfer LP | ET-PI | 4,073 | $73,843 | 0.04% |
| 266 | Timothy Plan US Large/Mid Cap Core ETF | 887432359 | 1,640 | $73,634 | 0.04% |
| 267 | T Rowe Price Group Inc | TROW | 735 | $70,928 | 0.03% |
| 268 | Walgreens Boots Alliance Inc | 931427108 | 6,045 | $69,397 | 0.03% |
| 269 | Restaurant Brands Internationa | 76131D103 | 1,000 | $66,290 | 0.03% |
| 270 | Celsius Holdings Inc | CELH | 1,400 | $64,946 | 0.03% |
| 271 | GE Healthcare Technologies | GEHC | 873 | $64,663 | 0.03% |
| 272 | Dynatrace Inc | DT | 1,170 | $64,596 | 0.03% |
| 273 | McCormick & Co Inc | MKC-V | 831 | $63,006 | 0.03% |
| 274 | Shopify Inc | SHOP | 535 | $61,712 | 0.03% |
| 275 | National Fuel Gas Co | NFG | 719 | $60,906 | 0.03% |
| 276 | Capital Group Global Growth Equity ETF | 14020X104 | 1,900 | $60,743 | 0.03% |
| 277 | Goldman Sachs ActiveBeta U.S. | NVGLF | 500 | $60,690 | 0.03% |
| 278 | Microchip Technology Inc | MCHPP | 855 | $60,166 | 0.03% |
| 279 | SPDR Bloomberg Convertible Sec | 78464A359 | 725 | $59,929 | 0.03% |
| 280 | Zimmer Biomet Holdings Inc | ZBH | 650 | $59,287 | 0.03% |
| 281 | State Street Corp | STT-PG | 550 | $58,487 | 0.03% |
| 282 | Gilead Sciences Inc | GILD | 525 | $58,207 | 0.03% |
| 283 | Marvell Technology Inc | MRVL | 744 | $57,586 | 0.03% |
| 284 | Host Hotels & Resort | HST | 3,560 | $54,682 | 0.03% |
| 285 | Ford Motor Co | 345370860 | 4,754 | $51,581 | 0.02% |
| 286 | Diageo PLC | DGEAF | 500 | $50,420 | 0.02% |
| 287 | Fidelity National Information | 31620M106 | 600 | $48,846 | 0.02% |
| 288 | Vanguard Short-Term Treasury E | 92206C102 | 820 | $48,200 | 0.02% |
| 289 | Viking Therapeutics Inc | VKTX | 1,800 | $47,700 | 0.02% |
| 290 | WisdomTree Emerging Markets Lo | WT | 1,695 | $47,392 | 0.02% |
| 291 | Vanguard FTSE Europe ETF | 922042874 | 600 | $46,500 | 0.02% |
| 292 | WisdomTree U.S. SmallCap Quali | WT | 990 | $46,085 | 0.02% |
| 293 | CF Industries Holdings Inc | 125269100 | 500 | $46,000 | 0.02% |
| 294 | Western Digital Corp | WDC | 710 | $45,433 | 0.02% |
| 295 | ProShares Large Cap Core Plus | 74347R248 | 621 | $43,761 | 0.02% |
| 296 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 725 | $43,522 | 0.02% |
| 297 | Fidelity MSCI Health Care Inde | 316092600 | 679 | $43,422 | 0.02% |
| 298 | Aberdeen Standard Physical Sil | SIVR | 1,255 | $43,185 | 0.02% |
| 299 | Solventum Corp | SOLV | 548 | $41,560 | 0.02% |
| 300 | Schwab US TIPS ETF | 808524870 | 1,520 | $40,554 | 0.02% |
| 301 | Williams Cos Inc/The | 969457100 | 615 | $38,628 | 0.02% |
| 302 | American Conservative Values ETF | 26923N108 | 805 | $37,962 | 0.02% |
| 303 | Federated Hermes Inc | FHI | 854 | $37,864 | 0.02% |
| 304 | H2O America | HTO | 703 | $36,535 | 0.02% |
| 305 | WK Kellogg Co | 92942W107 | 2,289 | $36,487 | 0.02% |
| 306 | Global X MLP & Energy Infrastr | 37954Y293 | 570 | $35,716 | 0.02% |
| 307 | UGI Corp | 902681105 | 976 | $35,546 | 0.02% |
| 308 | Rocket Companies Inc | 77311W101 | 2,500 | $35,450 | 0.02% |
| 309 | Magna International Inc | 559222401 | 912 | $35,212 | 0.02% |
| 310 | Brown-Forman Corp | BF-B | 1,219 | $32,803 | 0.02% |
| 311 | Flaherty & Crumrine Preferred | 33848E106 | 3,500 | $32,375 | 0.02% |
| 312 | Yum China Holdings Inc | YUMC | 700 | $31,297 | 0.02% |
| 313 | Invesco California AMT-Free Mu | IVZ | 1,300 | $30,342 | 0.01% |
| 314 | Cedar Fair LP | 150185106 | 993 | $30,212 | 0.01% |
| 315 | Healthpeak Properties Inc | DOC | 1,715 | $30,030 | 0.01% |
| 316 | Sandoz Group AG ADR | 799926100 | 548 | $29,956 | 0.01% |
| 317 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 830 | $29,747 | 0.01% |
| 318 | Portland General Electric Co | 736508847 | 719 | $29,213 | 0.01% |
| 319 | NorthWestern Energy Group Inc | NWE | 567 | $29,087 | 0.01% |
| 320 | Schwab U.S. Large-Cap ETF | 808524201 | 1,184 | $28,937 | 0.01% |
| 321 | Franklin Resources Inc | BEN | 1,175 | $28,024 | 0.01% |
| 322 | Archer-Daniels Midland Co | ADM | 525 | $27,710 | 0.01% |
| 323 | Perrigo Co Plc | PRGO | 1,005 | $26,854 | 0.01% |
| 324 | Fortive Corp | FTV | 500 | $26,065 | 0.01% |
| 325 | Dimensional US Marketwide Value ETF | 25434V724 | 603 | $25,495 | 0.01% |
| 326 | Viatris Inc | VTRS | 2,855 | $25,494 | 0.01% |
| 327 | Inspire Small/Mid Cap ETF | NTRSO | 695 | $24,693 | 0.01% |
| 328 | GlaxoSmithKline PLC ADR | GLAXF | 640 | $24,576 | 0.01% |
| 329 | Sonoco Products Co | 835495102 | 544 | $23,697 | 0.01% |
| 330 | Hormel Foods Corp | HRL | 760 | $22,990 | 0.01% |
| 331 | iShares Preferred & Income Sec | 464288687 | 740 | $22,703 | 0.01% |
| 332 | Kenvue Inc | KVUE | 1,065 | $22,290 | 0.01% |
| 333 | Amcor PLC | AMCCF | 2,420 | $22,240 | 0.01% |
| 334 | Rayonier Inc | RYN | 995 | $22,069 | 0.01% |
| 335 | Global X Artificial Intelligence & Technology ET | 37954Y632 | 505 | $22,063 | 0.01% |
| 336 | Leggett & Platt Inc | LEG | 2,450 | $21,854 | 0.01% |
| 337 | Blackstone Secured Lending Fund | BX | 682 | $20,972 | 0.01% |
| 338 | Spear Alpha ETF | 53656F383 | 695 | $20,572 | 0.01% |
| 339 | Flowers Foods Inc | FLO | 1,262 | $20,167 | 0.01% |
| 340 | MFS Municipal Income | 552738106 | 3,898 | $20,153 | 0.01% |
| 341 | Old Republic Intl Corp | 680223104 | 511 | $19,643 | 0.01% |
| 342 | United Bankshares Inc | UNTCW | 525 | $19,126 | 0.01% |
| 343 | Hewlett Packard Enterprise Co | HPE-PC | 917 | $18,753 | 0.01% |
| 344 | Wendy's Co/The | 95058W100 | 1,600 | $18,272 | 0.01% |
| 345 | Sprott Physical Silver Trust | SII | 1,400 | $17,136 | 0.01% |
| 346 | Snap Inc | SNAP | 1,500 | $13,035 | 0.01% |
| 347 | Schwab INTL EQTY ETF | 808524805 | 570 | $12,597 | 0.01% |
| 348 | Warner Bros. Discovery Inc | WBD | 1,027 | $11,769 | 0.01% |
| 349 | Principal Real Estate Income | PGZ | 1,041 | $10,951 | 0.01% |
| 350 | Plains All American Pipeline L | 726503105 | 504 | $9,233 | 0.00% |
| 351 | Freshworks Inc | FRSH | 600 | $8,946 | 0.00% |
| 352 | Oaktree Specialty Lending Corp | OCSL | 650 | $8,879 | 0.00% |
| 353 | Haleon PLC ADR | HLNCF | 800 | $8,296 | 0.00% |
| 354 | Vestis Corp | VSTS | 1,050 | $6,017 | 0.00% |
| 355 | PIMCO Strategic Income | 72200X104 | 775 | $5,394 | 0.00% |
| 356 | B&G Foods Inc | BGS | 750 | $3,173 | 0.00% |
| 357 | Lucid Group Inc | LCID | 1,500 | $3,165 | 0.00% |
| 358 | Nordic American Tankers Ltd | NAT | 850 | $2,236 | 0.00% |
| 359 | Rockwell Medical Inc | RMTI | 2,000 | $1,696 | 0.00% |
| 360 | 3D Systems Corp | 88554D205 | 1,000 | $1,540 | 0.00% |
| 361 | Ambev SA | ABEV | 500 | $1,205 | 0.00% |
| 362 | Acutus Medical Inc | 005111109 | 2,000 | $4 | 0.00% |