0001800911-24-000001.txt : 20240117
0001800911-24-000001.hdr.sgml : 20240117
20240117161222
ACCESSION NUMBER: 0001800911-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240117
DATE AS OF CHANGE: 20240117
EFFECTIVENESS DATE: 20240117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: S.A. Mason LLC
CENTRAL INDEX KEY: 0001800911
ORGANIZATION NAME:
IRS NUMBER: 205735659
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19705
FILM NUMBER: 24538528
BUSINESS ADDRESS:
STREET 1: 170 COLLEGE AVE
STREET 2: SUITE 260
CITY: HOLLAND
STATE: MI
ZIP: 49423
BUSINESS PHONE: 6163553500
MAIL ADDRESS:
STREET 1: 170 COLLEGE AVE
STREET 2: SUITE 260
CITY: HOLLAND
STATE: MI
ZIP: 49423
13F-HR
1
primary_doc.xml
X0202
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false
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0001800911
XXXXXXXX
12-31-2023
12-31-2023
S.A. Mason LLC
170 COLLEGE AVE
SUITE 260
HOLLAND
MI
49423
13F HOLDINGS REPORT
028-19705
N
Samuel A Mason
Principal
6163553500
Samuel A Mason
Holland
MI
01-17-2024
0
316
149124585
false
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COM
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Vanguard Small-Cap ETF
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ETF
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ETF
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ETF
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COM
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COM
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ETF
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COM
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ETF
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COM
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COM
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Vanguard Total Bond Market ETF
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COM
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Sprott Physical Gold Trust
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Quest Diagnostics Inc
COM
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Colgate-Palmolive Co
COM
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Danaher Corp
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1770
0
0
Target Corp
COM
87612E106
BBG000H8TVT2
242114
1700
SH
SOLE
0
1700
0
0
Air Products and Chemicals Inc
COM
009158106
BBG000BC4JJ4
240123
877
SH
SOLE
0
877
0
0
3M Co
COM
88579Y101
BBG000BP52R2
239587
2192
SH
SOLE
0
2192
0
0
Enterprise Products Partners L
COM
293792107
BBG000BR3012
217572
8257
SH
SOLE
0
8257
0
0
Ford Motor Co
COM
345370860
BBG000BQPC32
215931
17714
SH
SOLE
0
17714
0
0
Pfizer Inc
COM
717081103
BBG000BR2B91
212656
7386
SH
SOLE
0
7386
0
0
iShares Russell 2000 Value ETF
ETF
464287630
BBG000C16Z27
211715
1363
SH
SOLE
0
1363
0
0
iShares Russell 1000 Value ETF
ETF
464287598
BBG000CG9VP5
211024
1277
SH
SOLE
0
1277
0
0
Estee Lauder Cos Inc/The
COM
518439104
BBG000FKJRC5
203434
1391
SH
SOLE
0
1391
0
0
Walt Disney Co/The
COM
254687106
BBG000BH4R78
203243
2251
SH
SOLE
0
2251
0
0
Unilever PLC
ADR
904767704
BBG000BW1442
202792
4183
SH
SOLE
0
4183
0
0
Bristol-Myers Squibb Co
COM
110122108
BBG000DQLV23
201669
3930
SH
SOLE
0
3930
0
0
Public Storage
COM
74460D109
BBG000BPPN67
201605
661
SH
SOLE
0
661
0
0
ITT Inc
COM
45073V108
BBG00CVQZQ96
196878
1650
SH
SOLE
0
1650
0
0
Eaton Corp PLC
COM
G29183103
BBG000BJ3PD2
192897
801
SH
SOLE
0
801
0
0
Northrop Grumman Corp
COM
666807102
BBG000BQ2C28
187256
400
SH
SOLE
0
400
0
0
Steelcase Inc
COM
858155203
BBG000BLBGS2
182993
13535
SH
SOLE
0
13535
0
0
Macatawa Bank Corp
COM
554225102
BBG000BHXPK5
181608
16100
SH
SOLE
0
16100
0
0
iShares MSCI USA Small-Cap Min
ETF
46435G433
BBG00DRM2VV8
173846
4871
SH
SOLE
0
4871
0
0
Tractor Supply Co
COM
892356106
BBG000BLXZN1
167723
780
SH
SOLE
0
780
0
0
Weyerhaeuser Co
COM
962166104
BBG000BX3BL3
167209
4809
SH
SOLE
0
4809
0
0
Palantir Technologies Inc
COM
69608A108
BBG000N7QR55
165605
9645
SH
SOLE
0
9645
0
0
Occidental Petroleum Corp
COM
674599105
BBG000BQQ2S6
165456
2771
SH
SOLE
0
2771
0
0
Thermo Fisher Scientific Inc
COM
883556102
BBG000BVDLH9
164545
310
SH
SOLE
0
310
0
0
Walgreens Boots Alliance Inc
COM
931427108
BBG000BWLMJ4
160446
6145
SH
SOLE
0
6145
0
0
iShares Core S&P Small-Cap ETF
ETF
464287804
BBG000BWCNN7
159777
1476
SH
SOLE
0
1476
0
0
QUALCOMM Inc
COM
747525103
BBG000CGC1X8
159093
1100
SH
SOLE
0
1100
0
0
VanEck Gold Miners ETF/USA
ETF
92189F106
BBG000PLNQN7
157996
5095
SH
SOLE
0
5095
0
0
Intuitive Surgical Inc
COM
46120E602
BBG000BJPDZ1
156872
465
SH
SOLE
0
465
0
0
Goldman Sachs Physical Gold ET
ETF
38150K103
BBG00LPXX872
156328
7650
SH
SOLE
0
7650
0
0
Kinder Morgan Inc
COM
49456B101
BBG0019JZ882
155839
8834
SH
SOLE
0
8834
0
0
ConocoPhillips
COM
20825C104
BBG000BQQH30
150891
1300
SH
SOLE
0
1300
0
0
DFA Tax-Managed US Targeted Value
ETF
25434V609
BBG011DXXZC2
148042
2829
SH
SOLE
0
2829
0
0
Vanguard Extended Market ETF
ETF
922908652
BBG000LNZ4P1
147978
900
SH
SOLE
0
900
0
0
ProShares S&P MidCap 400 Dividend Aristocrats
ETF
74347B680
BBG0081VJCJ5
146772
1995
SH
SOLE
0
1995
0
0
Vanguard Total International B
ETF
92203J407
BBG004N1LFT5
146663
2971
SH
SOLE
0
2971
0
0
Vanguard Short-Term Corporate
ETF
92206C409
BBG000PWXXY5
146384
1892
SH
SOLE
0
1892
0
0
Vanguard Health Care ETF
ETF
92204A504
BBG000HWNSD9
141395
564
SH
SOLE
0
564
0
0
Broadridge Financial Solutions
COM
11133T103
BBG000PPFKQ7
138881
675
SH
SOLE
0
675
0
0
Ecolab Inc
COM
278865100
BBG000BHKYH4
138845
700
SH
SOLE
0
700
0
0
SPDR Portfolio TIPS ETF
ETF
78464A656
BBG000RFRRV3
133987
5240
SH
SOLE
0
5240
0
0
Schwab Fundamental U.S. Broad
ETF
808524789
BBG0051GPYK7
133326
2182
SH
SOLE
0
2182
0
0
Boston Scientific Corp
COM
101137107
BBG000C0LW92
132963
2300
SH
SOLE
0
2300
0
0
Wendy's Co/The
COM
95058W100
BBG000D52545
132464
6800
SH
SOLE
0
6800
0
0
iShares Global Infrastructure
ETF
464288372
BBG000T1GGF6
128541
2732
SH
SOLE
0
2732
0
0
Sprott Physical Gold and Silve
ETF
85208R101
BBG00JRGLXZ9
124954
6525
SH
SOLE
0
6525
0
0
Invesco Exchange-Traded Fund T
ETF
46137V258
BBG00KJR2WB0
123530
1505
SH
SOLE
0
1505
0
0
Marriott International Inc/MD
COM
571903202
BBG000BGD7W6
122677
544
SH
SOLE
0
544
0
0
American Electric Power Co Inc
COM
025537101
BBG000BB9KF2
118987
1465
SH
SOLE
0
1465
0
0
Invesco Exchange-Traded Fund T
ETF
46137V233
BBG00KJR29C0
116932
3100
SH
SOLE
0
3100
0
0
Duke Energy Corp
COM
26441C204
BBG000BHGDH5
116739
1203
SH
SOLE
0
1203
0
0
Vanguard Mega Cap Growth ETF
ETF
921910816
BBG000V1FPR1
115482
445
SH
SOLE
0
445
0
0
Darden Restaurants Inc
COM
237194105
BBG000BBNYF6
115010
700
SH
SOLE
0
700
0
0
PayPal Holdings Inc
COM
70450Y103
BBG0077VNXV6
114223
1860
SH
SOLE
0
1860
0
0
Cameco Corp
COM
13321L108
BBG000DSZTN6
113569
2635
SH
SOLE
0
2635
0
0
Dominion Energy Inc
COM
25746U109
BBG000BGVW60
112706
2398
SH
SOLE
0
2398
0
0
Rio Tinto PLC
ADR
767204100
BBG000FD28T3
111690
1500
SH
SOLE
0
1500
0
0
Southern Co/The
COM
842587107
BBG000BT9DW0
111000
1583
SH
SOLE
0
1583
0
0
Omnicom Group Inc
COM
681919106
BBG000BS9489
110733
1280
SH
SOLE
0
1280
0
0
Keurig Dr Pepper Inc
COM
49271V100
BBG000TJM7F0
109956
3300
SH
SOLE
0
3300
0
0
IBM
COM
459200101
BBG000BLNNH6
108107
661
SH
SOLE
0
661
0
0
Quanta Services Inc
COM
74762E102
BBG000BBL8V7
107900
500
SH
SOLE
0
500
0
0
Vanguard Intermediate-Term Cor
ETF
92206C870
BBG000PWYVH7
106477
1310
SH
SOLE
0
1310
0
0
iShares S&P Mid-Cap 400 Growth
ETF
464287606
BBG000C15L83
105838
1336
SH
SOLE
0
1336
0
0
DTE Energy Co
COM
233331107
BBG000BB29X4
105736
959
SH
SOLE
0
959
0
0
Invesco Defensive Equity ETF
ETF
46138J775
BBG00KJR1KP2
104938
1450
SH
SOLE
0
1450
0
0
AT&T Inc
COM
00206R102
BBG000BSJK37
104330
6218
SH
SOLE
0
6218
0
0
Kellanova Co
COM
487836108
BBG000BMKDM3
103266
1847
SH
SOLE
0
1847
0
0
Linde PLC
COM
G54950103
BBG01FND0CC1
101856
248
SH
SOLE
0
248
0
0
Paychex Inc
COM
704326107
BBG000BQSQ38
101124
849
SH
SOLE
0
849
0
0
Goldman Sachs ActiveBeta U.S.
ETF
381430503
BBG00B0SKXX2
100846
1075
SH
SOLE
0
1075
0
0
Nuveen ESG Small-Cap ETF
ETF
67092P607
BBG00FJ5HW78
100487
2570
SH
SOLE
0
2570
0
0
iShares S&P Mid-Cap 400 Value
ETF
464287705
BBG000C14JK5
100355
880
SH
SOLE
0
880
0
0
Cabo Verde Capital Inc
COM
126880103
BBG000GNQJH3
3647
70000
SH
SOLE
0
70000
0
0
CytoDyn Inc
COM
23283M101
BBG000BYRYW3
3705
19000
SH
SOLE
0
19000
0
0
Smiledirectclub Inc
COM
83192H106
BBG00PZZ94F4
90
15000
SH
SOLE
0
15000
0
0
Invesco Preferred ETF
ETF
46138E511
BBG000TWWFV4
95258
8305
SH
SOLE
0
8305
0
0
Andrea Electronics Corp
COM
034393108
BBG000BBYKC7
62
8000
SH
SOLE
0
8000
0
0
Flaherty & Crumrine Preferred
ETF
33848E106
BBG000BG13Q5
55720
7000
SH
SOLE
0
7000
0
0
Acutus Medical Inc
COM
005111109
BBG001YSZT60
1292
6400
SH
SOLE
0
6400
0
0
Kinross Gold Corp
ADR
496902404
BBG000BB2DM7
36300
6000
SH
SOLE
0
6000
0
0
Ginkgo Bioworks Holdings
COM
37611X100
BBG00YPS1KY3
10140
6000
SH
SOLE
0
6000
0
0
United States Natural Gas
ETF
912318300
BBG000R695F9
22181
4375
SH
SOLE
0
4375
0
0
Invesco Value Muni Income Trust
ETF
46132P108
BBG000BWHD72
46087
3929
SH
SOLE
0
3929
0
0
MFS Municipal Income
ETF
552738106
BBG000BNZ6M0
20153
3898
SH
SOLE
0
3898
0
0
Energy Transfer LP
COM
29273V100
BBG000BM2FL9
53447
3873
SH
SOLE
0
3873
0
0
Inovio Pharmaceuticals Inc
COM
45773H201
BBG000BK6YX5
1913
3750
SH
SOLE
0
3750
0
0
Viatris Inc
COM
92556V106
BBG00Y4RQNH4
32960
3043
SH
SOLE
0
3043
0
0
Snap Inc
COM
83304A106
BBG00441QMJ7
42325
2500
SH
SOLE
0
2500
0
0
Rocket Companies Inc
COM
77311W101
BBG00VY1MYW7
36200
2500
SH
SOLE
0
2500
0
0
Vestis Corp
COM
29430C102
BBG000FJWF20
51793
2450
SH
SOLE
0
2450
0
0
International Paper Co
COM
460146103
BBG000BM5SR2
86760
2400
SH
SOLE
0
2400
0
0
Newmont Corp
COM
651639106
BBG000BPWXK1
98715
2385
SH
SOLE
0
2385
0
0
WK Kellogg Co
COM
92942W107
BBG018CYVVW5
30340
2309
SH
SOLE
0
2309
0
0
Freeport-McMoRan Inc
COM
35671D857
BBG000BJDB15
90248
2120
SH
SOLE
0
2120
0
0
SPDR Portfolio S&P 600 Small C
ETF
78468R853
BBG004T58LY6
79509
1885
SH
SOLE
0
1885
0
0
Nuveen Municipal Credit Opps Fund
ETF
670663103
BBG00P0WQZZ9
17497
1755
SH
SOLE
0
1755
0
0
WisdomTree Emerging Markets Lo
ETF
97717X867
BBG0014GXD84
47579
1695
SH
SOLE
0
1695
0
0
Healthpeak Properties Inc
COM
42250P103
BBG000BKYDP9
32076
1620
SH
SOLE
0
1620
0
0
BP PLC
ADR
055622104
BBG000BT4FC2
55047
1555
SH
SOLE
0
1555
0
0
Altria Group Inc
COM
02209S103
BBG000BP6LJ8
60510
1500
SH
SOLE
0
1500
0
0
Timothy Plan US Large/Mid Cap Core ETF
ETF
887432359
BBG00P1J0XV4
57318
1500
SH
SOLE
0
1500
0
0
Lucid Group Inc
COM
549498103
BBG00W7F99V5
6315
1500
SH
SOLE
0
1500
0
0
Hut 8 Mining Corp
ADR
44812J104
BBG00K8H39V2
19210
1440
SH
SOLE
0
1440
0
0
Steelcase Inc
COM
858155203
BBG000BLBGS2
182993
13535
SH
SOLE
0
13535
0
0
Invesco California AMT-Free Mu
ETF
46138E206
BBG000TJ0SG7
34972
1400
SH
SOLE
0
1400
0
0
Sprott Physical Silver Trust
ETF
85207K107
BBG0015XH000
11312
1400
SH
SOLE
0
1400
0
0
Nutrien Ltd
COM
67077M108
BBG00JM9XLN6
76909
1365
SH
SOLE
0
1365
0
0
Warner Bros. Discovery Inc
COM
934423104
BBG011386VF4
15340
1348
SH
SOLE
0
1348
0
0
Sysco Corp
COM
871829107
BBG000BTVJ25
96385
1318
SH
SOLE
0
1318
0
0
Simplify Interest Rate Hedge E
ETF
82889N855
BBG010Z8GW59
51120
1278
SH
SOLE
0
1278
0
0
Vanguard Total World Bond ETF
ETF
92206C565
BBG00LWSF7T3
84644
1223
SH
SOLE
0
1223
0
0
Magna International Inc
COM
559222401
BBG000BNLPJ7
68887
1166
SH
SOLE
0
1166
0
0
Aberdeen Standard Physical Sil
ETF
003264108
BBG000NK15L3
26299
1155
SH
SOLE
0
1155
0
0
Host Hotels & Resort
COM
44107P104
BBG000BL8804
22001
1130
SH
SOLE
0
1130
0
0
Cleveland-Cliffs Inc
COM
185899101
BBG000BFRF55
21094
1033
SH
SOLE
0
1033
0
0
Northern Trust Corp
COM
665859104
BBG000BQ74K1
84380
1000
SH
SOLE
0
1000
0
0
Restaurant Brands Internationa
COM
76131D103
BBG0076WG2V1
78130
1000
SH
SOLE
0
1000
0
0
Alico Inc
COM
016230104
BBG000BBJR57
29080
1000
SH
SOLE
0
1000
0
0
Woodside Petroleum Ltd
ADR
980228308
BBG000BSYPK0
21090
1000
SH
SOLE
0
1000
0
0
3D Systems Corp
COM
88554D205
BBG000D42FJ0
6350
1000
SH
SOLE
0
1000
0
0
Petco Health & Wellness Co Inc
COM
71601V105
BBG00YFGTVN8
3160
1000
SH
SOLE
0
1000
0
0
Santos Ltd
ADR
803021807
BBG00KDSQ457
5076
980
SH
SOLE
0
980
0
0
WisdomTree U.S. SmallCap Quali
ETF
97717X651
BBG004WG0DR2
46254
975
SH
SOLE
0
975
0
0
Philip Morris International In
COM
718172109
BBG000J2XL74
90840
966
SH
SOLE
0
966
0
0
Alcon Inc
COM
H01301128
BBG00NPWH832
72105
923
SH
SOLE
0
923
0
0
Transocean Inc New
ADR
H8817H100
BBG000BH5LT6
5804
914
SH
SOLE
0
914
0
0
Devon Energy Corp
COM
25179M103
BBG000BBVJZ8
40951
904
SH
SOLE
0
904
0
0
iShares Intermediate Governmen
ETF
464288612
BBG000QN3319
94284
900
SH
SOLE
0
900
0
0
Schwab US TIPS ETF
ETF
808524870
BBG000BGN6P5
45414
870
SH
SOLE
0
870
0
0
Harmony Gold Mining Co Ltd
ADR
413216300
BBG000BX93G1
5228
850
SH
SOLE
0
850
0
0
Federated Hermes Inc
COM
314211103
BBG000BP0929
27976
826
SH
SOLE
0
826
0
0
Haleon PLC ADR
ADR
405552100
BBG018GZNCH6
6584
800
SH
SOLE
0
800
0
0
Hewlett Packard Enterprise Co
COM
42824C109
BBG0078W3NQ3
13482
794
SH
SOLE
0
794
0
0
Howmet Aerospace Inc
COM
443201108
BBG00DYNJGH9
42503
785
SH
SOLE
0
785
0
0
Brown-Forman Corp
COM
115637209
BBG000BD2NY8
42825
750
SH
SOLE
0
750
0
0
GE Healthcare Technologies
COM
36266G107
BBG01BFR8YV1
57603
745
SH
SOLE
0
745
0
0
Enbridge Inc
COM
29250N105
BBG000K5M1S8
26835
745
SH
SOLE
0
745
0
0
iShares Preferred & Income Sec
ETF
464288687
BBG000G7K7Q0
23081
740
SH
SOLE
0
740
0
0
New York Community Bancorp Inc
COM
649445103
BBG000BVXPZ8
7468
730
SH
SOLE
0
730
0
0
Medtronic PLC
COM
G5960L103
BBG000BNWG87
59561
723
SH
SOLE
0
723
0
0
Cedar Fair LP
COM
150185106
BBG000BJZZX3
27906
701
SH
SOLE
0
701
0
0
Yum China Holdings Inc
COM
98850P109
BBG00B8N0HG1
29701
700
SH
SOLE
0
700
0
0
Blackstone Secured Lending Fund
ETF
09261X102
BBG00MS80PM3
18850
682
SH
SOLE
0
682
0
0
Fidelity MSCI Health Care Inde
ETF
316092600
BBG005FHVV47
43925
679
SH
SOLE
0
679
0
0
Six Flags Entertainment Corp
COM
83001A102
BBG000F4W0M4
16632
663
SH
SOLE
0
663
0
0
Consolidated Edison Inc
COM
209115104
BBG000BHLYS1
58947
648
SH
SOLE
0
648
0
0
Hartford Financial Services Gr
COM
416515104
BBG000G0Z878
51925
646
SH
SOLE
0
646
0
0
GlaxoSmithKline PLC ADR
ADR
37733W204
BBG000BLB481
23718
640
SH
SOLE
0
640
0
0
Kraft Heinz Co/The
COM
500754106
BBG005CPNTQ2
23408
633
SH
SOLE
0
633
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
BBG000BKPL53
75454
620
SH
SOLE
0
620
0
0
Vanguard FTSE Europe ETF
ETF
922042874
BBG000HT8SM3
38688
600
SH
SOLE
0
600
0
0
Fidelity National Information
COM
31620M106
BBG000BK2F42
36042
600
SH
SOLE
0
600
0
0
Vanguard Short-Term Treasury E
ETF
92206C102
BBG000PWZXV6
34998
600
SH
SOLE
0
600
0
0
Alerian Energy Infrastructure
ETF
00162Q676
BBG005HVCXT4
13854
600
SH
SOLE
0
600
0
0
DRDGOLD Ltd
ADR
26152H301
BBG000BX8QF2
4770
600
SH
SOLE
0
600
0
0
SPDR Bloomberg Convertible Sec
ETF
78464A359
BBG000FTQMS2
42208
585
SH
SOLE
0
585
0
0
Diageo PLC
ADR
25243Q205
BBG000BWZQL7
83755
575
SH
SOLE
0
575
0
0
Global X MLP & Energy Infrastr
ETF
37954Y293
BBG004Y67XL7
25433
570
SH
SOLE
0
570
0
0
Stanley Black & Decker Inc
COM
854502101
BBG000BTQR96
55427
565
SH
SOLE
0
565
0
0
State Street Corp
COM
857477103
BBG000BKFBD7
42603
550
SH
SOLE
0
550
0
0
PureCycle Technologies Inc Ord
COM
74623V103
BBG00YRJF1V1
2228
550
SH
SOLE
0
550
0
0
Sandoz Group AG ADR
ADR
799926100
BBG01JDK1ZL6
17541
548
SH
SOLE
0
548
0
0
Williams Cos Inc/The
COM
969457100
BBG000BWVCP8
18948
544
SH
SOLE
0
544
0
0
Marathon Petroleum Corp
COM
56585A102
BBG001DCCGR8
79373
535
SH
SOLE
0
535
0
0
Gilead Sciences Inc
COM
375558103
BBG000CKGBP2
42530
525
SH
SOLE
0
525
0
0
American Conservative Values ETF
ETF
26923N108
BBG00Y04Q9T7
18972
520
SH
SOLE
0
520
0
0
iShares Russell Mid-Cap Growth
ETF
464287481
BBG000BW05W9
53797
515
SH
SOLE
0
515
0
0
Plains All American Pipeline L
COM
726503105
BBG000BP63C5
7636
504
SH
SOLE
0
504
0
0
CF Industries Holdings Inc
COM
125269100
BBG000BWJFZ4
39750
500
SH
SOLE
0
500
0
0
Shopify Inc
COM
82509L107
BBG008HBD923
38950
500
SH
SOLE
0
500
0
0
CarMax Inc
COM
143130102
BBG000BLMZK6
38370
500
SH
SOLE
0
500
0
0
Fortive Corp
COM
34959J108
BBG00BLVZ228
36815
500
SH
SOLE
0
500
0
0
Defiance Quantum ETF
ETF
26922A420
BBG00LWJ39P6
27160
500
SH
SOLE
0
500
0
0
Sibanye Stillwater Ltd
ADR
82575P107
BBG00RRGP445
2715
500
SH
SOLE
0
500
0
0
Nordic American Tankers Ltd
ADR
G65773106
BBG000JK57G6
2100
500
SH
SOLE
0
500
0
0
Ambev SA
ADR
02319V103
BBG000BN5VZ4
1400
500
SH
SOLE
0
500
0
0
Rank Group PLC
ADR
G7377H121
BBG000F24VS5
481
500
SH
SOLE
0
500
0
0