S.A. Mason LLC holdings history

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595 is the total number of securities S.A. Mason LLC has owned. The longest S.A. Mason LLC has owned a single stock is 16 quarters.

S.A. Mason LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT Microsoft Corp16163.61%4.00%4.65%Q4 2019Q3 202316
VTI Vanguard Total Stock M...16161.84%3.77%4.89%Q4 2019Q3 202316
IVV iShares Core S&P 500 ETF16162.74%3.37%4.77%Q4 2019Q3 202316
SPY SPDR S&P 500 ETF Trust16162.40%3.21%3.81%Q4 2019Q3 202316
VB Vanguard Small-Cap ETF16162.01%2.56%2.86%Q4 2019Q3 202316
VO Vanguard Mid-Cap ETF16162.18%2.52%2.81%Q4 2019Q3 202316
AAPL Apple Inc16161.69%2.40%2.96%Q4 2019Q3 202316
INTU Intuit Inc16161.61%1.89%2.36%Q4 2019Q3 202316
COST Costco Wholesale Corp16161.52%1.86%2.15%Q4 2019Q3 202316
PG Procter & Gamble Co/The16161.29%1.56%1.94%Q4 2019Q3 202316
NVDA NVIDIA Corp16160.63%1.44%2.86%Q4 2019Q3 202316
MA Mastercard Inc16161.13%1.30%1.49%Q4 2019Q3 202316
VTEB Vanguard Tax-Exempt Bo...16160.73%1.26%2.63%Q4 2019Q3 202316
AMGN Amgen Inc16160.90%1.25%1.65%Q4 2019Q3 202316
ABBV AbbVie Inc16160.87%1.18%1.54%Q4 2019Q3 202316
ORLY O'Reilly Automotive Inc16160.93%1.15%1.33%Q4 2019Q3 202316
VTIP Vanguard Short-Term In...16160.42%1.09%1.33%Q4 2019Q3 202316
ADBE Adobe Inc16160.67%1.08%1.50%Q4 2019Q3 202316
PEP PepsiCo Inc16160.84%1.06%1.24%Q4 2019Q3 202316
ACN Accenture PLC16160.94%1.00%1.18%Q4 2019Q3 202316
VV Vanguard Large-Cap ETF16160.90%0.98%1.07%Q4 2019Q3 202316
TJX TJX Cos Inc/The16160.72%0.97%1.21%Q4 2019Q3 202316
ABT Abbott Laboratories16160.81%0.96%1.15%Q4 2019Q3 202316
SCHB Schwab US Broad Market...16160.80%0.93%1.17%Q4 2019Q3 202316
JNJ Johnson & Johnson16160.76%0.92%1.17%Q4 2019Q3 202316
SCHM Schwab U.S. Mid-Cap ETF16160.78%0.87%1.24%Q4 2019Q3 202316
GLD SPDR Gold Shares16160.59%0.82%1.01%Q4 2019Q3 202316
IWF iShares Russell 1000 G...16160.52%0.82%1.01%Q4 2019Q3 202316
HD Home Depot Inc/The16160.67%0.82%1.03%Q4 2019Q3 202316
BAC Bank of America Corp16160.58%0.81%1.21%Q4 2019Q3 202316
V Visa Inc16160.64%0.75%0.89%Q4 2019Q3 202316
GOOGL Alphabet Inc16160.53%0.74%1.02%Q4 2019Q3 202316
IJH iShares Core S&P Mid-C...16160.59%0.73%0.91%Q4 2019Q3 202316
CVX Chevron Corp16160.42%0.71%1.11%Q4 2019Q3 202316
NKE NIKE Inc16160.43%0.70%1.01%Q4 2019Q3 202316
ROL Rollins Inc16160.55%0.68%0.87%Q4 2019Q3 202316
KMB Kimberly-Clark Corp16160.52%0.65%0.91%Q4 2019Q3 202316
CI Cigna Corp16160.44%0.65%0.88%Q4 2019Q3 202316
NEE NextEra Energy Inc16160.45%0.64%0.85%Q4 2019Q3 202316
SPMD SPDR Portfolio S&P 400...16160.35%0.61%0.84%Q4 2019Q3 202316
LOW Lowe's Cos Inc16160.47%0.60%0.68%Q4 2019Q3 202316
INTC Intel Corp16160.29%0.58%1.15%Q4 2019Q3 202316
SCHA Schwab US Small-Cap ETF16160.46%0.55%0.63%Q4 2019Q3 202316
VZ Verizon Communications...16160.18%0.55%0.91%Q4 2019Q3 202316
AXP American Express Co16160.46%0.54%0.66%Q4 2019Q3 202316
ZTS Zoetis Inc16160.44%0.54%0.66%Q4 2019Q3 202316
UPS United Parcel Service Inc16160.46%0.54%0.63%Q4 2019Q3 202316
PYPL PayPal Holdings Inc16160.11%0.53%0.95%Q4 2019Q3 202316
MCD McDonald's Corp16160.44%0.51%0.59%Q4 2019Q3 202316
TTC Toro Co/The16160.38%0.50%0.62%Q4 2019Q3 202316
SYK Stryker Corp16160.41%0.50%0.62%Q4 2019Q3 202316
TIP iShares TIPS Bond ETF16160.33%0.50%0.76%Q4 2019Q3 202316
VIG Vanguard Dividend Appr...16160.37%0.49%0.96%Q4 2019Q3 202316
DLTR Dollar Tree Inc16160.31%0.48%0.57%Q4 2019Q3 202316
PKW Invesco BuyBack Achiev...16160.43%0.46%0.54%Q4 2019Q3 202316
BND Vanguard Total Bond Ma...16160.15%0.46%0.86%Q4 2019Q3 202316
BSV Vanguard Short-Term Bo...16160.27%0.45%0.65%Q4 2019Q3 202316
IMCB iShares Morningstar Mi...16160.00%0.45%0.62%Q4 2019Q3 202316
ENV Envestnet Inc16160.23%0.45%0.67%Q4 2019Q3 202316
VCSH Vanguard Short-Term Co...16160.07%0.44%0.84%Q4 2019Q3 202316
VNQ Vanguard Real Estate ETF16160.31%0.43%0.59%Q4 2019Q3 202316
EES WisdomTree US SmallCap...16160.33%0.42%0.58%Q4 2019Q3 202316
WMT Walmart Inc16160.35%0.41%0.49%Q4 2019Q3 202316
ORCL Oracle Corp16160.33%0.41%0.58%Q4 2019Q3 202316
CSCO Cisco Systems Inc/Dela...16160.34%0.41%0.52%Q4 2019Q3 202316
JPM JPMorgan Chase & Co16160.33%0.40%0.53%Q4 2019Q3 202316
VUG Vanguard Growth ETF16160.30%0.39%0.48%Q4 2019Q3 202316
GNTX Gentex Corp16160.27%0.38%0.52%Q4 2019Q3 202316
SJM JM Smucker Co/The16160.30%0.38%0.53%Q4 2019Q3 202316
ADP Automatic Data Process...16160.32%0.38%0.44%Q4 2019Q3 202316
T AT&T Inc16160.10%0.38%0.71%Q4 2019Q3 202316
EMR Emerson Electric Co16160.32%0.36%0.44%Q4 2019Q3 202316
LLY Eli Lilly & Co16160.24%0.36%0.68%Q4 2019Q3 202316
SCS Steelcase Inc16160.17%0.35%0.51%Q4 2019Q3 202316
KO Coca-Cola Co/The16160.28%0.35%0.42%Q4 2019Q3 202316
MRK Merck & Co Inc16160.26%0.35%0.50%Q4 2019Q3 202316
XOM Exxon Mobil Corp16160.19%0.35%0.50%Q4 2019Q3 202316
LH Laboratory Corp of Ame...16160.29%0.34%0.38%Q4 2019Q3 202316
BIV Vanguard Intermediate-...16160.15%0.34%0.54%Q4 2019Q3 202316
VOE Vanguard Mid-Cap Value...16160.31%0.34%0.41%Q4 2019Q3 202316
EZM WisdomTree US MidCap Fund16160.29%0.34%0.40%Q4 2019Q3 202316
GOOG Alphabet Inc16160.24%0.34%0.43%Q4 2019Q3 202316
MDLZ Mondelez International...16160.26%0.34%0.45%Q4 2019Q3 202316
XYL Xylem Inc/NY16160.25%0.33%0.39%Q4 2019Q3 202316
PSX Phillips 6616160.22%0.30%0.40%Q4 2019Q3 202316
EL Estee Lauder Cos Inc/The16160.15%0.29%0.35%Q4 2019Q3 202316
VWO Vanguard FTSE Emerging...16160.14%0.29%0.35%Q4 2019Q3 202316
BDX Becton Dickinson and Co16160.22%0.29%0.45%Q4 2019Q3 202316
PFE Pfizer Inc16160.21%0.28%0.35%Q4 2019Q3 202316
VYM Vanguard High Dividend...16160.22%0.28%0.47%Q4 2019Q3 202316
VBK Vanguard Small-Cap Gro...16160.23%0.28%0.35%Q4 2019Q3 202316
FB Meta Platforms Inc16160.13%0.28%0.38%Q4 2019Q3 202316
NVS Novartis AG16160.22%0.28%0.37%Q4 2019Q3 202316
VEU Vanguard FTSE All-Worl...16160.06%0.27%0.38%Q4 2019Q3 202316
VEA Vanguard FTSE Develope...16160.18%0.27%0.42%Q4 2019Q3 202316
BMY Bristol-Myers Squibb Co16160.19%0.26%0.32%Q4 2019Q3 202316
GD General Dynamics Corp16160.21%0.25%0.31%Q4 2019Q3 202316
MMM 3M Company16160.15%0.24%0.34%Q4 2019Q3 202316
VXUS Vanguard Total Interna...16160.14%0.24%0.28%Q4 2019Q3 202316
IWM iShares Russell 2000 ETF16160.21%0.23%0.28%Q4 2019Q3 202316
WFC Wells Fargo & Co16160.10%0.23%0.29%Q4 2019Q3 202316
EOG EOG Resources Inc16160.13%0.22%0.31%Q4 2019Q3 202316
DHR Danaher Corp16160.18%0.22%0.25%Q4 2019Q3 202316
WBA Walgreens Boots Allian...16160.10%0.22%0.40%Q4 2019Q3 202316
RWJ Invesco S&P Smallcap 6...16160.16%0.22%0.27%Q4 2019Q3 202316
DE Deere & Co16160.08%0.22%0.32%Q4 2019Q3 202316
NOBL ProShares S&P 500 Divi...16160.19%0.22%0.30%Q4 2019Q3 202316
YUM Yum! Brands Inc16160.18%0.21%0.30%Q4 2019Q3 202316
DIS Walt Disney Co/The16160.13%0.21%0.33%Q4 2019Q3 202316
VTV Vanguard Value ETF16160.18%0.21%0.27%Q4 2019Q3 202316
BNDX Vanguard Total Interna...16160.09%0.20%0.40%Q4 2019Q3 202316
FAST Fastenal Co16160.18%0.20%0.24%Q4 2019Q3 202316
TGT Target Corp16160.14%0.20%0.26%Q4 2019Q3 202316
DBEF Xtrackers MSCI EAFE He...16160.18%0.20%0.24%Q4 2019Q3 202316
BA Boeing Co/The16160.07%0.20%0.51%Q4 2019Q3 202316
VCIT Vanguard Intermediate-...16160.07%0.20%0.42%Q4 2019Q3 202316
RFV Invesco S&P MidCap 400...16160.15%0.19%0.22%Q4 2019Q3 202316
CMI Cummins Inc16160.14%0.19%0.24%Q4 2019Q3 202316
ROST Ross Stores Inc16160.11%0.19%0.29%Q4 2019Q3 202316
EFA iShares MSCI EAFE ETF16160.04%0.19%0.26%Q4 2019Q3 202316
CL Colgate-Palmolive Co16160.16%0.19%0.23%Q4 2019Q3 202316
SLV iShares Silver Trust16160.06%0.18%0.23%Q4 2019Q3 202316
EPD Enterprise Products Pa...16160.12%0.18%0.38%Q4 2019Q3 202316
MCK McKesson Corp16160.12%0.18%0.28%Q4 2019Q3 202316
DGX Quest Diagnostics Inc16160.14%0.17%0.22%Q4 2019Q3 202316
ITW Illinois Tool Works Inc16160.14%0.17%0.20%Q4 2019Q3 202316
IJR iShares Core S&P Small...16160.07%0.17%0.27%Q4 2019Q3 202316
IWB iShares Russell 1000 ETF16160.15%0.17%0.18%Q4 2019Q3 202316
VOT Vanguard Mid-Cap Growt...16160.14%0.16%0.19%Q4 2019Q3 202316
YUMC Yum China Holdings Inc16160.04%0.15%0.22%Q4 2019Q3 202316
CAT Caterpillar Inc16160.07%0.14%0.20%Q4 2019Q3 202316
IWN iShares Russell 2000 V...16160.09%0.14%0.16%Q4 2019Q3 202316
D Dominion Energy Inc16160.08%0.13%0.20%Q4 2019Q3 202316
KMX CarMax Inc16160.09%0.13%0.19%Q4 2019Q3 202316
WEN Wendy's Co/The16160.10%0.13%0.18%Q4 2019Q3 202316
IWD iShares Russell 1000 V...16160.02%0.13%0.15%Q4 2019Q3 202316
NOC Northrop Grumman Corp16160.09%0.12%0.16%Q4 2019Q3 202316
SPIP SPDR Portfolio TIPS ETF16160.09%0.12%0.18%Q4 2019Q3 202316
CTAS Cintas Corp16160.09%0.12%0.14%Q4 2019Q3 202316
SNAP Snap Inc16160.02%0.12%0.26%Q4 2019Q3 202316
VXF Vanguard Extended Mark...16160.09%0.12%0.15%Q4 2019Q3 202316
TMO Thermo Fisher Scientif...16160.07%0.11%0.13%Q4 2019Q3 202316
F Ford Motor Co16160.02%0.11%0.46%Q4 2019Q3 202316
ECL Ecolab Inc16160.08%0.11%0.15%Q4 2019Q3 202316
ITT ITT Inc16160.08%0.10%0.12%Q4 2019Q3 202316
VFC VF Corp16160.02%0.10%0.23%Q4 2019Q3 202316
K Kellogg Co16160.07%0.10%0.14%Q4 2019Q3 202316
SYY Sysco Corp16160.07%0.09%0.13%Q4 2019Q3 202316
RPV Invesco S&P 500 Pure V...16160.07%0.09%0.20%Q4 2019Q3 202316
NTRS Northern Trust Corp16160.06%0.09%0.13%Q4 2019Q3 202316
GM General Motors Co16160.01%0.09%0.14%Q4 2019Q3 202316
WY Weyerhaeuser Co16160.02%0.09%0.14%Q4 2019Q3 202316
KDP Keurig Dr Pepper Inc16160.07%0.09%0.10%Q4 2019Q3 202316
COP ConocoPhillips16160.04%0.08%0.15%Q4 2019Q3 202316
SO Southern Co/The16160.06%0.08%0.15%Q4 2019Q3 202316
DUK Duke Energy Corp16160.06%0.08%0.13%Q4 2019Q3 202316
DEO Diageo PLC16160.06%0.08%0.12%Q4 2019Q3 202316
ETN Eaton Corp PLC16160.07%0.08%0.12%Q4 2019Q3 202316
GSLC Goldman Sachs ActiveBe...16160.06%0.08%0.09%Q4 2019Q3 202316
BR Broadridge Financial S...16160.06%0.08%0.09%Q4 2019Q3 202316
BSX Boston Scientific Corp16160.05%0.08%0.10%Q4 2019Q3 202316
KMI Kinder Morgan Inc/DE16160.01%0.07%0.18%Q4 2019Q3 202316
DTE DTE Energy Co16160.06%0.07%0.11%Q4 2019Q3 202316
OMC Omnicom Group Inc16160.06%0.07%0.10%Q4 2019Q3 202316
ZBH Zimmer Biomet Holdings...16160.05%0.06%0.09%Q4 2019Q3 202316
PGX Invesco Preferred ETF16160.04%0.06%0.08%Q4 2019Q3 202316
PFO Flaherty & Crumrine Pr...16160.04%0.06%0.08%Q4 2019Q3 202316
MDT Medtronic PLC16160.03%0.06%0.10%Q4 2019Q3 202316
MO Altria Group Inc16160.04%0.06%0.12%Q4 2019Q3 202316
PAYX Paychex Inc16160.03%0.06%0.08%Q4 2019Q3 202316
SIX Six Flags Entertainmen...16160.01%0.06%0.11%Q4 2019Q3 202316
GDX VanEck Vectors Gold Mi...16160.01%0.06%0.11%Q4 2019Q3 202316
AIG American International...16160.04%0.06%0.11%Q4 2019Q3 202316
SEAS SeaWorld Entertainment...16160.02%0.06%0.08%Q4 2019Q3 202316
PEAK Healthpeak Properties Inc16160.02%0.06%0.09%Q4 2019Q3 202316
OXY Occidental Petroleum Corp16160.02%0.06%0.11%Q4 2019Q3 202316
IBM IBM16160.05%0.06%0.07%Q4 2019Q3 202316
BP BP PLC16160.03%0.05%0.14%Q4 2019Q3 202316
FIS Fidelity National Info...16160.02%0.05%0.09%Q4 2019Q3 202316
QSR Restaurant Brands Inte...16160.04%0.05%0.06%Q4 2019Q3 202316
ED Consolidated Edison Inc16160.03%0.04%0.06%Q4 2019Q3 202316
GILD Gilead Sciences Inc16160.03%0.04%0.08%Q4 2019Q3 202316
VGK Vanguard FTSE Europe ETF16160.03%0.04%0.14%Q4 2019Q3 202316
ALC Alcon Inc16160.04%0.04%0.05%Q4 2019Q3 202316
PWZ Invesco California AMT...16160.02%0.04%0.11%Q4 2019Q3 202316
FUN Cedar Fair LP16160.03%0.04%0.06%Q4 2019Q3 202316
ELD WisdomTree Emerging Ma...16160.03%0.04%0.06%Q4 2019Q3 202316
PFF iShares Preferred & In...16160.02%0.04%0.07%Q4 2019Q3 202316
CWB SPDR Bloomberg Convert...16160.02%0.04%0.06%Q4 2019Q3 202316
CCJ Cameco Corp16160.01%0.04%0.08%Q4 2019Q3 202316
FHLC Fidelity MSCI Health C...16160.03%0.03%0.04%Q4 2019Q3 202316
DGRS WisdomTree U.S. SmallC...16160.03%0.03%0.08%Q4 2019Q3 202316
STT State Street Corp16160.02%0.03%0.04%Q4 2019Q3 202316
VGSH Vanguard Short-Term Tr...16160.02%0.03%0.04%Q4 2019Q3 202316
FTV Fortive Corp16160.02%0.03%0.04%Q4 2019Q3 202316
FHI Federated Investors Inc16160.02%0.03%0.08%Q4 2019Q3 202316
CF CF Industries Holdings...16160.01%0.02%0.04%Q4 2019Q3 202316
ET Energy Transfer LP16160.01%0.02%0.04%Q4 2019Q3 202316
INO Inovio Pharmaceuticals...16160.00%0.02%0.11%Q4 2019Q3 202316
ENB Enbridge Inc16160.02%0.02%0.03%Q4 2019Q3 202316
FCX Freeport-McMoRan Inc16160.00%0.02%0.05%Q4 2019Q3 202316
NYCB New York Community Ban...16160.01%0.01%0.07%Q4 2019Q3 202316
PDCO Patterson Cos Inc16160.01%0.01%0.01%Q4 2019Q3 202316
ENFR Alerian Energy Infrast...16160.01%0.01%0.02%Q4 2019Q3 202316
AMCR Amcor PLC16160.01%0.01%0.01%Q4 2019Q3 202316
PAA Plains All American Pi...16160.00%0.01%0.01%Q4 2019Q3 202316
JPS Nuveen Preferred & Inc...16160.00%0.00%0.01%Q4 2019Q3 202316
BRKB Berkshire Hathaway Inc1320.63%0.72%0.90%Q4 2019Q3 202315
QQQ Invesco QQQ Trust Seri...15150.36%0.55%0.80%Q1 2020Q3 202315
HBAN Huntington Bancshares ...15150.13%0.27%0.42%Q4 2019Q2 202315
AMZN Amazon.com Inc1230.17%0.25%0.31%Q4 2019Q3 202315
MDY SPDR S&P MidCap 400 ET...15150.22%0.24%0.27%Q1 2020Q3 202315
TROW T Rowe Price Group Inc15150.10%0.14%0.17%Q4 2019Q2 202315
QCOM QUALCOMM Inc15150.03%0.11%0.17%Q1 2020Q3 202315
VHT Vanguard Health Care ETF1230.08%0.09%0.11%Q4 2019Q3 202315
SMMV iShares MSCI USA Small...15150.07%0.09%0.14%Q1 2020Q3 202315
IGF iShares Global Infrast...1410.00%0.09%0.11%Q4 2019Q3 202315
RIO Rio Tinto PLC15150.03%0.05%0.08%Q1 2020Q3 202315
FITB Fifth Third Bancorp15150.01%0.05%0.07%Q4 2019Q2 202315
C Citigroup Inc15150.02%0.05%0.12%Q4 2019Q2 202315
ABEV Ambev SA1230.00%0.00%0.00%Q4 2019Q3 202315
RTX Raytheon Technologies ...14140.34%0.41%0.52%Q2 2020Q3 202314
CARR Carrier Global Corp14140.14%0.20%0.24%Q2 2020Q3 202314
OTIS OTIS Worldwide Corp14140.16%0.18%0.21%Q2 2020Q3 202314
IGIB iShares Intermediate-T...14140.14%0.18%0.27%Q2 2020Q3 202314
TSLA Tesla Inc1310.02%0.18%0.26%Q4 2019Q3 202314
PH Parker-Hannifin Corp14140.10%0.17%0.29%Q2 2020Q3 202314
ISRG Intuitive Surgical Inc1040.08%0.09%0.11%Q4 2019Q3 202314
IJJ iShares S&P Mid-Cap 40...1220.06%0.06%0.07%Q4 2019Q3 202314
IWP iShares Russell Mid-Ca...1220.03%0.04%0.05%Q4 2019Q3 202314
CYDY CytoDyn Inc14140.00%0.03%0.11%Q2 2020Q3 202314
MCBC Macatawa Bank Corp1130.00%0.03%0.10%Q4 2019Q3 202314
HWM Howmet Aerospace Inc14140.01%0.02%0.03%Q2 2020Q3 202314
TWNK Hostess Brands Inc14140.01%0.01%0.01%Q1 2020Q2 202314
VOO Vanguard S&P 500 ETF1210.11%0.76%1.02%Q4 2019Q3 202313
ILMN Illumina Inc13130.19%0.61%1.00%Q3 2020Q3 202313
GOLD Barrick Gold Corp13130.03%0.17%0.33%Q3 2020Q3 202313
PLTR Palantir Technologies Inc13130.01%0.08%0.19%Q3 2020Q3 202313
XLF Financial Select Secto...13130.03%0.04%0.06%Q4 2019Q4 202213
DEF Invesco Defensive Equi...1120.02%0.04%0.07%Q4 2019Q3 202313
SWBI Smith & Wesson Brands Inc13130.01%0.03%0.12%Q3 2020Q3 202313
PSLV Sprott Physical Silver...13130.00%0.01%0.01%Q3 2020Q3 202313
MRO Marathon Oil Corp1110.00%0.21%0.42%Q4 2019Q3 202312
UL Unilever PLC ADR12120.15%0.18%0.23%Q4 2020Q3 202312
SUB iShares Short-Term Nat...12120.12%0.16%0.23%Q4 2019Q3 202212
AAAU Perth Mint Physical Go...12120.11%0.16%0.24%Q4 2020Q3 202312
CTXS Citrix Systems Inc12120.06%0.11%0.18%Q4 2019Q3 202212
GVI iShares Intermediate G...12120.07%0.10%0.13%Q4 2020Q3 202312
AEP American Electric Powe...1110.00%0.08%0.10%Q4 2019Q3 202312
CEF Sprott Physical Gold a...12120.04%0.08%0.10%Q4 2020Q3 202312
TWTR Twitter Inc12120.02%0.08%0.29%Q4 2019Q3 202212
IJK iShares S&P Mid-Cap 40...12120.06%0.07%0.08%Q4 2020Q3 202312
IEI iShares 3-7 Year Treas...12120.01%0.07%0.12%Q4 2019Q3 202212
BNDW Vanguard Total World B...12120.06%0.06%0.08%Q4 2020Q3 202312
PM Philip Morris Internat...910.04%0.06%0.08%Q4 2019Q3 202312
VTRS Viatris Inc12120.02%0.02%0.02%Q4 2020Q3 202312
WOPEY Woodside Petroleum Ltd...12120.01%0.02%0.02%Q4 2020Q3 202312
GNL Global Net Lease Inc12120.01%0.01%0.02%Q4 2019Q3 202212
SBSW Sibanye Stillwater Ltd...12120.00%0.01%0.01%Q4 2020Q3 202312
DRD DRDGold Ltd ADR12120.00%0.00%0.01%Q4 2020Q3 202312
SSLZY Santos Ltd ADR12120.00%0.00%0.00%Q4 2020Q3 202312
HMY Harmony Gold Mining Co...12120.00%0.00%0.00%Q4 2020Q3 202312
NAT Nordic American Tanker...12120.00%0.00%0.00%Q4 2020Q3 202312
Rank Group (The) PLC12120.00%0.00%0.00%Q4 2020Q3 202312
NSC Norfolk Southern Corp11110.38%0.46%0.54%Q1 2021Q3 202311
RMNI Rimini Street Inc11110.02%0.17%0.37%Q4 2020Q2 202311
MGK Vanguard Mega Cap Grow...810.03%0.11%0.16%Q4 2019Q3 202311
TSCO Tractor Supply Co920.03%0.10%0.13%Q4 2019Q3 202311
IP International Paper Co11110.06%0.07%0.10%Q1 2021Q3 202311
MAR Marriott International...11110.05%0.06%0.08%Q1 2021Q3 202311
MGA Magna Intl Inc11110.04%0.05%0.07%Q1 2021Q3 202311
PWR Quanta Services Inc11110.03%0.05%0.07%Q1 2021Q3 202311
CVS CVS Health Corp920.01%0.05%0.07%Q4 2019Q4 202211
VMBS Vanguard Mortgage-Back...11110.00%0.04%0.06%Q4 2019Q2 202211
SBUX Starbucks Corp11110.03%0.04%0.05%Q4 2019Q2 202211
CDK CDK Global Inc11110.02%0.03%0.05%Q4 2019Q2 202211
HIG The Hartford Financial...11110.03%0.03%0.04%Q1 2021Q3 202311
GSK GlaxoSmithKline PLC11110.02%0.03%0.04%Q4 2019Q2 202211
EEMV iShares MSCI Emerging ...11110.02%0.03%0.03%Q4 2019Q2 202211
WOOF Petco Health & Wellnes...11110.00%0.02%0.04%Q1 2021Q3 202311
MLPX Global X MLP & Energy ...11110.01%0.02%0.02%Q1 2021Q3 202311
WBT Welbilt Inc11110.01%0.01%0.02%Q4 2019Q2 202211
VREX Varex Imaging Corp11110.01%0.01%0.02%Q4 2019Q2 202211
IAU iShares Gold Trust10100.57%0.67%0.76%Q2 2021Q3 202310
PHYS Sprott Physical Gold T...820.00%0.12%0.17%Q4 2019Q3 202310
NUSC Nuveen ESG Small-Cap ETF10100.04%0.08%0.10%Q2 2021Q3 202310
MUB iShares National Muni ...10100.04%0.06%0.08%Q4 2019Q1 202210
VIAC ViacomCBS Inc10100.01%0.02%0.04%Q2 2021Q3 202310
RHHBY Roche Holding AG10100.02%0.02%0.03%Q1 2020Q2 202210
SIVR Aberdeen Standard Phys...10100.01%0.01%0.02%Q2 2021Q3 202310
CLLXF Callinex Mines Inc10100.00%0.00%0.00%Q1 2021Q2 202310
ANDR Andrea Electronics Corp820.00%0.00%0.00%Q4 2020Q3 202310
General Electric Co990.06%0.23%0.60%Q3 2021Q3 20239
APD Air Products & Chemica...720.02%0.12%0.18%Q4 2019Q3 20239
PFIX Simplify Interest Rate...990.06%0.08%0.12%Q3 2021Q3 20239
APLS Apellis Pharmaceutical...990.03%0.08%0.13%Q2 2021Q2 20239
USB US Bancorp810.01%0.04%0.06%Q1 2020Q2 20239
RDSA Royal Dutch Shell PLC990.01%0.03%0.09%Q4 2019Q4 20219
Lucid Group Inc990.01%0.02%0.03%Q3 2021Q3 20239
AFIB Acutus Medical Inc990.00%0.02%0.08%Q3 2021Q3 20239
OGN Organon & Co990.01%0.01%0.02%Q3 2021Q3 20239
LLNW Limelight Networks Inc990.00%0.01%0.04%Q3 2020Q3 20229
FXB Invesco CurrencyShares...880.07%0.09%0.12%Q4 2019Q3 20218
LITE Lumentum Holdings Inc880.03%0.05%0.06%Q1 2021Q4 20228
SCHP Schwab US TIPS ETF880.03%0.03%0.04%Q4 2021Q3 20238
MU Micron Technology Inc710.00%0.03%0.04%Q4 2019Q2 20238
SHYG iShares 0-5 Year High ...710.02%0.02%0.02%Q1 2020Q1 20228
CLF Cleveland-Cliffs Inc620.00%0.02%0.03%Q4 2019Q3 20238
HUT Hut 8 Mining Corp880.00%0.01%0.01%Q4 2021Q3 20238
NSRGY Nestle S A Reg B Adr770.49%0.52%0.53%Q1 2022Q3 20237
NVO Novo Nordisk A/S ADR770.27%0.37%0.49%Q1 2022Q3 20237
AVNS Avanos Medical Inc770.14%0.23%0.33%Q4 2019Q2 20217
GRMN Garmin Ltd770.18%0.20%0.22%Q1 2022Q3 20237
WORK Slack Technologies Inc770.12%0.14%0.16%Q4 2019Q2 20217
BIDU Baidu Inc770.11%0.13%0.16%Q4 2019Q2 20217
GE General Electric Co770.07%0.10%0.15%Q4 2019Q2 20217
WFCPRL Wells Fargo & Co510.07%0.09%0.10%Q4 2019Q4 20217
NTR Nutrien Ltd770.06%0.07%0.07%Q1 2022Q3 20237
COTY Coty Inc520.02%0.06%0.10%Q4 2019Q2 20237
IONS Ionis Pharmaceuticals Inc770.02%0.06%0.09%Q4 2019Q2 20217
Grayscale Bitcoin Trus...770.03%0.05%0.08%Q1 2021Q3 20227
SWK Stanley Black & Decker...770.04%0.04%0.06%Q1 2022Q3 20237
BFB Brown-Forman Corp770.03%0.03%0.04%Q1 2022Q3 20237
SDC Smiledirectclub Inc770.00%0.01%0.02%Q1 2022Q3 20237
NOK Nokia Oyj770.00%0.01%0.02%Q2 2020Q4 20217
DALN DallasNews Corp770.00%0.00%0.00%Q2 2021Q4 20227
IAU iShares Gold Trust660.10%0.28%0.50%Q4 2019Q1 20216
TCF TCF Financial Corp660.17%0.24%0.34%Q4 2019Q1 20216
TMUS T-Mobile US Inc660.16%0.17%0.22%Q1 2022Q2 20236
VAR Varian Medical Systems...660.14%0.16%0.20%Q4 2019Q1 20216
COIN Coinbase Global Inc660.03%0.09%0.13%Q2 2021Q3 20226
DVN Devon Energy Corp660.03%0.08%0.11%Q2 2022Q3 20236
RSP Invesco S&P 500 Equal ...660.05%0.06%0.07%Q2 2021Q3 20226
GPC Genuine Parts Co660.04%0.05%0.07%Q3 2021Q4 20226
Warner Bros. Discovery...660.01%0.04%0.05%Q2 2022Q3 20236
PHO Invesco Water Resource...660.02%0.03%0.04%Q1 2021Q2 20226
CLDR Cloudera Inc660.02%0.02%0.03%Q2 2020Q3 20216
SHOP Shopify Inc660.01%0.01%0.02%Q2 2022Q3 20236
AGOPRE Assured Guaranty Muni660.01%0.01%0.02%Q4 2019Q1 20216
CHNG Change Healthcare Inc550.06%0.07%0.08%Q2 2021Q2 20225
FNDB Schwab Fundamental U.S...410.00%0.07%0.09%Q4 2019Q3 20235
NEM Newmont Corp550.04%0.06%0.07%Q3 2022Q3 20235
MPC Marathon Petroleum Corp320.01%0.04%0.06%Q4 2019Q3 20235
KHC Kraft Heinz Co/The550.02%0.03%0.04%Q4 2019Q4 20205
FIT Fitbit Inc550.02%0.02%0.03%Q4 2019Q4 20205
IGSB iShares Trust iShares ...410.01%0.02%0.02%Q1 2020Q1 20225
GlaxoSmithKline PLC ADR550.02%0.02%0.02%Q3 2022Q3 20235
Ginkgo Bioworks Holdings550.01%0.01%0.02%Q3 2022Q3 20235
Haleon PLC ADR550.00%0.00%0.01%Q3 2022Q3 20235
AIGWS American International...550.00%0.00%0.01%Q4 2019Q4 20205
UN Unilever NV440.25%0.26%0.27%Q4 2019Q3 20204
RWX SPDR Dow Jones Interna...440.03%0.08%0.12%Q4 2019Q3 20204
LDOS Leidos Holdings Inc440.06%0.07%0.08%Q1 2020Q4 20204
HON Honeywell Internationa...210.05%0.06%0.08%Q4 2019Q4 20224
XLG Invesco S&P 500 Top 50...210.02%0.06%0.08%Q4 2019Q3 20234
SPSM SPDR Portfolio S&P 600...440.05%0.05%0.05%Q4 2022Q3 20234
REGL ProShares S&P MidCap 4...440.03%0.05%0.09%Q4 2022Q3 20234
Grayscale Ethereum Trust440.01%0.03%0.04%Q4 2021Q3 20224
MYL Mylan NV440.01%0.02%0.03%Q4 2019Q3 20204
SLB Schlumberger Ltd440.01%0.02%0.04%Q4 2019Q3 20204
ALCO Alico Inc440.02%0.02%0.02%Q4 2022Q3 20234
GLW Corning Inc440.01%0.01%0.02%Q4 2019Q3 20204
CCL Carnival Corp440.01%0.01%0.03%Q1 2020Q4 20204
GFI Gold Fields Ltd ADR440.01%0.01%0.01%Q4 2020Q3 20214
RDNT RadNet Inc440.01%0.01%0.01%Q4 2021Q3 20224
Voyager Digital Ltd440.00%0.00%0.01%Q4 2021Q3 20224
NUAN Nuance Commun Inc330.36%0.38%0.40%Q2 2021Q4 20213
DFAS DFA Tax-Managed US Sma...330.23%0.23%0.23%Q1 2023Q3 20233
GE Healthcare Technolo...330.14%0.16%0.17%Q1 2023Q3 20233
DFAT DFA Tax-Managed US Tar...330.09%0.09%0.09%Q1 2023Q3 20233
KNOW Direxion All Cap Insid...330.03%0.04%0.06%Q4 2019Q2 20203
CTSH Cognizant Technology S...330.04%0.04%0.05%Q4 2019Q2 20203
DGRW WisdomTree U.S. Qualit...330.04%0.04%0.04%Q4 2019Q2 20203
LYFT Lyft Inc330.03%0.04%0.04%Q1 2023Q3 20233
ITOT iShares Core S&P Total...330.03%0.03%0.04%Q1 2022Q3 20223
DD Du Pont (E.I.) De Nemours330.03%0.03%0.03%Q1 2022Q3 20223
JCI Johnson Controls Inter...330.02%0.03%0.03%Q4 2019Q2 20203
RKT Rocket Companies Inc330.02%0.02%0.02%Q1 2023Q3 20233
Northam Platinum Ltd330.02%0.02%0.02%Q4 2020Q2 20213
GLP Global Partners LP330.01%0.02%0.02%Q4 2020Q2 20213
CAPL CrossAmerica Partners LP330.01%0.01%0.01%Q4 2020Q2 20213
Voyager Digital Ltd330.01%0.01%0.02%Q1 2021Q3 20213
UNG United States Natural Gas330.01%0.01%0.02%Q1 2023Q3 20233
OSUR OraSure Technologies Inc330.00%0.00%0.00%Q2 2021Q4 20213
UTX United Technologies Corp220.68%0.79%0.90%Q4 2019Q1 20202
TIF Tiffany & Co220.03%0.34%0.66%Q4 2019Q1 20202
BABA Alibaba Group Holding Ltd220.24%0.25%0.27%Q4 2019Q1 20202
LUV Southwest Airlines Co220.20%0.23%0.26%Q4 2019Q1 20202
AAAU Perth Mint Physical Go...220.12%0.16%0.20%Q2 2020Q3 20202
TTMI TTM Technologies Inc220.12%0.16%0.19%Q4 2019Q1 20202
LHX L3Harris Technologies Inc220.07%0.08%0.08%Q4 2019Q1 20202
CRM Salesforce.com Inc220.07%0.08%0.08%Q3 2021Q4 20212
TRV Travelers Cos Inc/The220.06%0.06%0.06%Q4 2019Q1 20202
LIN Linde PLC220.06%0.06%0.06%Q4 2019Q1 20202
IWV iShares Russell 3000 ETF220.06%0.06%0.06%Q4 2019Q1 20202
AGN Allergan PLC220.05%0.05%0.06%Q4 2019Q1 20202
GS Goldman Sachs Group In...220.04%0.05%0.05%Q4 2019Q1 20202
TAP Molson Coors Beverage Co220.04%0.04%0.04%Q4 2019Q1 20202
CSM ProShares Large Cap Co...220.02%0.04%0.06%Q4 2019Q1 20202
SQ Square Inc220.04%0.04%0.04%Q4 2019Q1 20202
CNI Canadian National Rail...220.03%0.04%0.04%Q4 2019Q1 20202
MCHP Microchip Technology Inc220.03%0.04%0.04%Q4 2019Q1 20202
ZBRA Zebra Technologies Corp220.03%0.04%0.04%Q4 2019Q1 20202
SMG Scotts Miracle-Gro Co/The220.03%0.03%0.04%Q4 2019Q1 20202
ATO Atmos Energy Corp220.03%0.03%0.04%Q4 2019Q1 20202
DVY iShares Select Dividen...220.02%0.03%0.05%Q4 2019Q1 20202
VBR Vanguard Small-Cap Val...220.03%0.03%0.03%Q4 2019Q1 20202
TILT FlexShares Morningstar...220.02%0.03%0.04%Q4 2019Q1 20202
SLYG SPDR S&P 600 Small Cap...220.02%0.03%0.04%Q4 2019Q1 20202
HSBC HSBC Holdings PLC220.03%0.03%0.03%Q4 2019Q1 20202
HAS Hasbro Inc220.02%0.03%0.03%Q4 2019Q1 20202
CLX Clorox Co/The220.02%0.03%0.03%Q4 2019Q1 20202
MET MetLife Inc220.02%0.03%0.04%Q4 2019Q1 20202
MBB iShares MBS ETF220.02%0.03%0.03%Q4 2019Q1 20202
VSS Vanguard FTSE All Worl...220.02%0.02%0.03%Q4 2019Q1 20202
AFL Aflac Inc220.01%0.02%0.04%Q4 2019Q1 20202
JWN Nordstrom Inc220.02%0.02%0.03%Q4 2019Q1 20202
ICE Intercontinental Excha...220.02%0.02%0.02%Q4 2019Q1 20202
CERN Cerner Corp220.02%0.02%0.03%Q4 2019Q1 20202
ALL Allstate Corp/The220.02%0.02%0.02%Q4 2019Q1 20202
STIP iShares 0-5 Year TIPS ...220.01%0.02%0.03%Q4 2019Q1 20202
LQD iShares iBoxx $ Invest...220.02%0.02%0.02%Q4 2019Q1 20202
HYS PIMCO 0-5 Year High Yi...220.02%0.02%0.02%Q4 2019Q1 20202
FNDA Schwab Fundamental U.S...220.02%0.02%0.03%Q4 2019Q1 20202
SHY iShares 1-3 Year Treas...220.02%0.02%0.02%Q4 2019Q1 20202
L Loews Corp220.02%0.02%0.02%Q4 2019Q1 20202
RWO SPDR Dow Jones Global ...220.02%0.02%0.02%Q4 2019Q1 20202
AMP Ameriprise Financial Inc220.02%0.02%0.02%Q4 2019Q1 20202
IVE iShares S&P 500 Value ETF220.02%0.02%0.02%Q4 2019Q1 20202
LOGM LogMeIn Inc220.02%0.02%0.02%Q4 2019Q1 20202
RFG Invesco S&P MidCap 400...220.02%0.02%0.02%Q4 2019Q1 20202
TTE Total SA220.02%0.02%0.02%Q4 2019Q1 20202
CHD Church & Dwight Co Inc220.01%0.02%0.02%Q4 2019Q1 20202
RPG Invesco S&P 500 Pure G...220.02%0.02%0.02%Q4 2019Q1 20202
MLPX Global X MLP & Energy ...220.01%0.01%0.02%Q4 2019Q1 20202
KBWB Invesco KBW Bank ETF220.01%0.01%0.01%Q4 2019Q1 20202
XRAY Dentsply Sirona Inc220.01%0.01%0.01%Q4 2019Q1 20202
DSI iShares Trust - iShare...220.01%0.01%0.01%Q4 2019Q1 20202
SCHW Charles Schwab Corp/The220.01%0.01%0.01%Q4 2019Q1 20202
MDU MDU Resources Group Inc220.01%0.01%0.01%Q4 2019Q1 20202
RSTRF Restaurant Brands Inte...220.01%0.01%0.01%Q4 2019Q1 20202
FITBI Fifth Third Bancorp220.01%0.01%0.01%Q4 2019Q1 20202
CHSCL CHS INC220.01%0.01%0.01%Q4 2019Q1 20202
USIG iShares Broad USD Inve...220.00%0.01%0.02%Q4 2019Q1 20202
CUT Invesco MSCI Global Ti...220.01%0.01%0.01%Q4 2019Q1 20202
EFAV iShares Edge MSCI Min ...220.01%0.01%0.01%Q4 2019Q1 20202
IEFA iShares Core MSCI EAFE...220.01%0.01%0.01%Q4 2019Q1 20202
CMA Comerica Inc220.01%0.01%0.01%Q4 2019Q1 20202
AMLP Alerian MLP ETF220.01%0.01%0.01%Q4 2019Q1 20202
IUSG iShares Core S&P U.S. ...220.01%0.01%0.01%Q4 2019Q1 20202
DBX Dropbox Inc220.01%0.01%0.01%Q4 2019Q1 20202
AEE Ameren Corp220.01%0.01%0.01%Q4 2019Q1 20202
FNDC Schwab Fundamental Int...220.01%0.01%0.01%Q4 2019Q1 20202
KTB Kontoor Brands Inc220.01%0.01%0.01%Q4 2019Q1 20202
MLHR Herman Miller Inc220.01%0.01%0.01%Q4 2019Q1 20202
DOW Dow Inc220.01%0.01%0.01%Q4 2019Q1 20202
AMG Affiliated Managers Gr...220.01%0.01%0.01%Q4 2019Q1 20202
MPW Medical Properties Tru...220.01%0.01%0.01%Q4 2019Q1 20202
ARCC Ares Capital Corp220.01%0.01%0.01%Q4 2019Q1 20202
DXJS WisdomTree Japan Hedge...220.01%0.01%0.01%Q4 2019Q1 20202
TOTL SPDR Doubleline Total ...220.00%0.01%0.01%Q4 2019Q1 20202
DELL Dell Technologies Inc220.01%0.01%0.01%Q4 2019Q1 20202
CNTHP Connecticut Light & Power220.01%0.01%0.01%Q4 2019Q1 20202
FLR Fluor Corp220.00%0.01%0.01%Q4 2019Q1 20202
CNYA iShares MSCI China A ETF220.01%0.01%0.01%Q4 2019Q1 20202
BAM Brookfield Asset Manag...220.01%0.01%0.01%Q4 2019Q1 20202
RYN Rayonier Inc220.01%0.01%0.01%Q4 2019Q1 20202
CTVA Corteva Inc220.01%0.01%0.01%Q4 2019Q1 20202
RSX VanEck Vectors Russia ETF220.00%0.00%0.01%Q4 2019Q1 20202
CRLBF Cresco Labs Inc220.00%0.00%0.01%Q3 2020Q4 20202
KTOS Kratos Defense & Secur...220.00%0.00%0.00%Q4 2019Q1 20202
PCY Invesco Emerging Marke...220.00%0.00%0.00%Q4 2019Q1 20202
CAKE Cheesecake Factory Inc...220.00%0.00%0.00%Q4 2019Q1 20202
HAL Halliburton Co220.00%0.00%0.01%Q4 2019Q1 20202
MTW Manitowoc Co Inc/The220.00%0.00%0.00%Q4 2019Q1 20202
CRDA Crawford & Co220.00%0.00%0.00%Q4 2019Q1 20202
FSK FS KKR Capital Corp220.00%0.00%0.00%Q4 2019Q1 20202
KOP Koppers Holdings Inc220.00%0.00%0.00%Q4 2019Q1 20202
MD MEDNAX Inc220.00%0.00%0.00%Q4 2019Q1 20202
GLUU Glu Mobile Inc220.00%0.00%0.00%Q4 2019Q1 20202
SJT San Juan Basin Royalty...220.00%0.00%0.00%Q4 2019Q1 20202
SSRM SSR Mining Inc220.00%0.00%0.00%Q4 2019Q1 20202
BCRX BioCryst Pharmaceutica...220.00%0.00%0.00%Q4 2019Q1 20202
CVGI Commercial Vehicle Gro...220.00%0.00%0.00%Q4 2019Q1 20202
Strive 500 ETF110.79%0.79%0.79%Q3 2023Q3 20231
VIOO Vanguard S&P Small-Cap...110.33%0.33%0.33%Q4 2019Q4 20191
PSA Public Storage110.12%0.12%0.12%Q3 2023Q3 20231
Put S&P 500 Index - De...110.10%0.10%0.10%Q3 2022Q3 20221
ATVI Activision Blizzard Inc110.08%0.08%0.08%Q4 2022Q4 20221
Linde PLC110.07%0.07%0.07%Q3 2023Q3 20231
DAL Delta Air Lines Inc110.07%0.07%0.07%Q4 2019Q4 20191
FDS FactSet Research Syste...110.07%0.07%0.07%Q4 2021Q4 20211
DRI Darden Restaurants Inc110.06%0.06%0.06%Q3 2023Q3 20231
SCHG Schwab U.S. Large-Cap ...110.05%0.05%0.05%Q4 2019Q4 20191
FTA First Trust Large Cap ...110.04%0.04%0.04%Q4 2019Q4 20191
TPLC Timothy Plan US Large/...110.04%0.04%0.04%Q3 2023Q3 20231
JKHY Jack Henry & Associate...110.04%0.04%0.04%Q4 2019Q4 20191
AON A O N Plc110.04%0.04%0.04%Q4 2019Q4 20191
AON Aon PLC110.03%0.03%0.03%Q1 2020Q1 20201
AGG iShares Core U.S. Aggr...110.03%0.03%0.03%Q4 2019Q4 20191
ARMK Aramark110.03%0.03%0.03%Q3 2023Q3 20231
RDSB Royal Dutch Shell PLC110.02%0.02%0.02%Q4 2019Q4 20191
NWL Newell Brands Inc110.02%0.02%0.02%Q2 2021Q2 20211
BIIB Biogen Inc110.02%0.02%0.02%Q4 2019Q4 20191
RWK Invesco S&P Midcap 400...110.02%0.02%0.02%Q4 2019Q4 20191
KGC Kinross Gold Corp110.02%0.02%0.02%Q3 2023Q3 20231
DNMR Danimer Scientific Inc110.02%0.02%0.02%Q4 2020Q4 20201
EWJ iShares MSCI Japan ETF110.02%0.02%0.02%Q4 2019Q4 20191
CBSH Commerce Bancshares In...110.02%0.02%0.02%Q4 2019Q4 20191
CWH Camping World Holdings...110.02%0.02%0.02%Q2 2021Q2 20211
BIL SPDR Bloomberg Barclay...110.02%0.02%0.02%Q1 2020Q1 20201
IGLB iShares Long-Term Corp...110.02%0.02%0.02%Q1 2020Q1 20201
ULTA Ulta Beauty Inc110.02%0.02%0.02%Q4 2019Q4 20191
UNH UnitedHealth Group Inc110.02%0.02%0.02%Q4 2019Q4 20191
AB AllianceBernstein Hold...110.02%0.02%0.02%Q4 2019Q4 20191
SPTN Spartannash Co110.02%0.02%0.02%Q2 2020Q2 20201
IEF iShares 7-10 Year Trea...110.02%0.02%0.02%Q1 2020Q1 20201
CB Chubb Ltd110.02%0.02%0.02%Q4 2019Q4 20191
ANSS ANSYS Inc110.01%0.01%0.01%Q4 2019Q4 20191
USBPRH US BANCORP110.01%0.01%0.01%Q4 2019Q4 20191
THG Hanover Insurance Grou...110.01%0.01%0.01%Q4 2019Q4 20191
LRCX Lam Research Corp110.01%0.01%0.01%Q4 2019Q4 20191
ENR Energizer Holdings Inc110.01%0.01%0.01%Q4 2019Q4 20191
PTON Peloton Interactive Inc110.01%0.01%0.01%Q1 2020Q1 20201
HSIC Henry Schein Inc110.01%0.01%0.01%Q1 2020Q1 20201
CHE Chemed Corp110.01%0.01%0.01%Q4 2019Q4 20191
SLYV SPDR S&P 600 Small Cap...110.01%0.01%0.01%Q4 2019Q4 20191
MSPRA Morgan Stanley110.01%0.01%0.01%Q4 2019Q4 20191
NFLX Netflix Inc110.01%0.01%0.01%Q4 2019Q4 20191
HUM Humana Inc110.01%0.01%0.01%Q4 2019Q4 20191
MIDD Middleby Corp/The110.01%0.01%0.01%Q4 2019Q4 20191
RZG Invesco S&P SmallCap 6...110.01%0.01%0.01%Q4 2019Q4 20191
PXI Invesco DWA Energy Mom...110.01%0.01%0.01%Q4 2019Q4 20191
MFNC Mackinac Financial Corp110.01%0.01%0.01%Q2 2020Q2 20201
HST Host Hotels & Resort110.01%0.01%0.01%Q3 2023Q3 20231
AWK American Water Works C...110.01%0.01%0.01%Q4 2019Q4 20191
FFA First Trust Enhanced E...110.01%0.01%0.01%Q4 2019Q4 20191
DFS Discover Financial Ser...110.01%0.01%0.01%Q4 2019Q4 20191
SWKS Skyworks Solutions Inc110.01%0.01%0.01%Q4 2019Q4 20191
BNS Bank of Nova Scotia/The110.01%0.01%0.01%Q4 2019Q4 20191
MOO VanEck Vectors Agribus...110.01%0.01%0.01%Q4 2019Q4 20191
JNK SPDR Bloomberg Barclay...110.01%0.01%0.01%Q4 2019Q4 20191
RIG Transocean Inc New110.01%0.01%0.01%Q3 2023Q3 20231
CHF Solutions Inc110.01%0.01%0.01%Q2 2020Q2 20201
AMAT Applied Materials Inc110.01%0.01%0.01%Q4 2019Q4 20191
MDYG SPDR S&P 400 Mid CapGr...110.01%0.01%0.01%Q4 2019Q4 20191
HYG iShares iBoxx High Yie...110.00%0.00%0.00%Q4 2019Q4 20191
UAA Under Armour Inc110.00%0.00%0.00%Q2 2022Q2 20221
CTAPRA EI DU PONT DE NEMOUR & C110.00%0.00%0.00%Q4 2019Q4 20191
PPG PPG Industries Inc110.00%0.00%0.00%Q4 2019Q4 20191
RHS Invesco S&P 500 Equal ...110.00%0.00%0.00%Q4 2019Q4 20191
CHF Solutions Inc110.00%0.00%0.00%Q3 2020Q3 20201
VOOG Vanguard S&P 500 Growt...110.00%0.00%0.00%Q4 2019Q4 20191
HSY Hershey Co/The110.00%0.00%0.00%Q4 2019Q4 20191
FTS Fortis Inc/Canada110.00%0.00%0.00%Q4 2019Q4 20191
CME CME Group Inc110.00%0.00%0.00%Q4 2019Q4 20191
HPE Hewlett Packard Enterp...110.00%0.00%0.00%Q4 2019Q4 20191
VTR Ventas Inc110.00%0.00%0.00%Q4 2019Q4 20191
ROKU Roku Inc110.00%0.00%0.00%Q4 2019Q4 20191
SLF Sun Life Financial Inc110.00%0.00%0.00%Q4 2019Q4 20191
AHC A H Belo Corp110.00%0.00%0.00%Q1 2021Q1 20211
KBWP Invesco KBW Property &...110.00%0.00%0.00%Q4 2019Q4 20191
ETB Eaton Vance Tax-Manage...110.00%0.00%0.00%Q4 2019Q4 20191
EBAY eBay Inc110.00%0.00%0.00%Q4 2019Q4 20191
SU Suncor Energy Inc110.00%0.00%0.00%Q4 2019Q4 20191
PRSP Perspecta Inc110.00%0.00%0.00%Q4 2019Q4 20191
TCEHY Tencent Holdings Ltd110.00%0.00%0.00%Q4 2019Q4 20191
WMB Williams Cos Inc/The110.00%0.00%0.00%Q1 2020Q1 20201
DLN WisdomTree US LargeCap...110.00%0.00%0.00%Q4 2019Q4 20191
DON WisdomTree US MidCap D...110.00%0.00%0.00%Q4 2019Q4 20191
AMT American Tower Corp110.00%0.00%0.00%Q4 2019Q4 20191
CNA CNA Financial Corp110.00%0.00%0.00%Q4 2019Q4 20191
XLRE Real Estate Select Sec...110.00%0.00%0.00%Q4 2019Q4 20191
UTI Universal Technical In...110.00%0.00%0.00%Q4 2019Q4 20191
DOV Dover Corp110.00%0.00%0.00%Q4 2019Q4 20191
WAB Westinghouse Air Brake...110.00%0.00%0.00%Q4 2019Q4 20191
IUSV iShares Core S&P U.S. ...110.00%0.00%0.00%Q4 2019Q4 20191
Skeena Resources Ltd110.00%0.00%0.00%Q1 2021Q1 20211
ASRV AmeriServ Financial Inc110.00%0.00%0.00%Q1 2020Q1 20201
ALB Albemarle Corp110.00%0.00%0.00%Q4 2019Q4 20191
BHF Brighthouse Financial Inc110.00%0.00%0.00%Q4 2019Q4 20191
IVZ Invesco Ltd110.00%0.00%0.00%Q4 2019Q4 20191
TSE Trinseo SA110.00%0.00%0.00%Q4 2019Q4 20191
AIEQ AI Powered Equity ETF110.00%0.00%0.00%Q4 2019Q4 20191
DXC DXC Technology Co110.00%0.00%0.00%Q4 2019Q4 20191
EWZ iShares MSCI Brazil ETF110.00%0.00%0.00%Q4 2019Q4 20191
L100PS Arconic Inc110.00%0.00%0.00%Q4 2019Q4 20191
GOVT iShares US Treasury Bo...110.00%0.00%0.00%Q4 2019Q4 20191
BGS B&G Foods Inc110.00%0.00%0.00%Q4 2019Q4 20191
UMPQ Umpqua Holdings Corp110.00%0.00%0.00%Q4 2019Q4 20191
LTC LTC Properties Inc110.00%0.00%0.00%Q4 2019Q4 20191
REZI Resideo Technologies Inc110.00%0.00%0.00%Q4 2019Q4 20191
WMK Weis Markets Inc110.00%0.00%0.00%Q4 2019Q4 20191
ADNT Adient PLC110.00%0.00%0.00%Q4 2019Q4 20191
SRHIF Sprott Resource Holdin...110.00%0.00%0.00%Q1 2020Q1 20201
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The securities at the top of the list , including Microsoft Corp, Vanguard Total Stock Market ETF, and iShares Core S&P 500 ETF, are the highest-conviction holdings of S.A. Mason LLC.

The conviction is calculated by counting the number of quarters a security has been reported by S.A. Mason LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that S.A. Mason LLC owns currently or has owned in the past.