13F HOLDINGS REPORT
Gleason Group, Inc.
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001376474-23-000015
Total Value
$318.9M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 190,774 | $67.0M | 21.02% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 173,415 | $33.2M | 10.40% |
| 3 | VANGUARD VALUE ETF | 922908744 | 219,016 | $30.7M | 9.64% |
| 4 | VANGUARD EXTENDED MARKET ETF | 922908652 | 193,509 | $25.7M | 8.06% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 105,299 | $22.4M | 7.04% |
| 6 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 422,274 | $21.8M | 6.85% |
| 7 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 336,818 | $15.2M | 4.77% |
| 8 | ISHARES TR CORE S&P TTL STK | 464287150 | 146,883 | $12.5M | 3.91% |
| 9 | SCHWAB U.S. MID-CAP ETF | 808524508 | 122,994 | $8.1M | 2.53% |
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 161,309 | $5.2M | 1.63% |
| 11 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 122,621 | $5.0M | 1.56% |
| 12 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 85,483 | $4.9M | 1.55% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 106,306 | $4.1M | 1.30% |
| 14 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 72,052 | $4.0M | 1.26% |
| 15 | VANGUARD MID-CAP ETF | 922908629 | 17,086 | $3.5M | 1.09% |
| 16 | VANGUARD SMALL-CAP ETF | 922908751 | 18,390 | $3.4M | 1.06% |
| 17 | BANK AMER CORP COM | 060505104 | 94,187 | $3.1M | 0.98% |
| 18 | PROCTER AND GAMBLE COMPANY | 742718109 | 18,852 | $2.9M | 0.90% |
| 19 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 34,362 | $2.3M | 0.71% |
| 20 | CHEVRON CORPORATION NEW | CVX | 11,862 | $2.1M | 0.67% |
| 21 | JPMORGAN CHASE & COMPANY | VYLD | 15,686 | $2.1M | 0.66% |
| 22 | EXXON MOBIL CORPORATION | XOM | 16,717 | $1.8M | 0.58% |
| 23 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 71,494 | $1.7M | 0.53% |
| 24 | DEERE & COMPANY | DE | 3,803 | $1.6M | 0.51% |
| 25 | JOHNSON & JOHNSON | JNJ | 7,364 | $1.3M | 0.41% |
| 26 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,918 | $1.2M | 0.38% |
| 27 | SOUTHERN COMPANY | SOMN | 15,606 | $1.1M | 0.35% |
| 28 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 10,241 | $1.1M | 0.35% |
| 29 | CINTAS CORPORATION | CTAS | 2,440 | $1.1M | 0.35% |
| 30 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 6,113 | $1.1M | 0.33% |
| 31 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 23,141 | $1.0M | 0.33% |
| 32 | TARGET CORPORATION | TGT | 6,919 | $1.0M | 0.32% |
| 33 | WILLIAMS SONOMA INCORPORATED | WSM | 8,709 | $1.0M | 0.31% |
| 34 | NIKE INCORPORATED CLASS B | NKE | 8,523 | $997,291 | 0.31% |
| 35 | CISCO SYSTEMS INCORPORATED | CSCO | 20,927 | $996,958 | 0.31% |
| 36 | QUALCOMM INCORPORATED | QCOM | 8,319 | $914,642 | 0.29% |
| 37 | COCA COLA COMPANY | KO | 14,199 | $903,211 | 0.28% |
| 38 | CATERPILLAR INCORPORATED | CAT | 3,599 | $862,218 | 0.27% |
| 39 | MCDONALDS CORPORATION | MCD | 3,114 | $820,739 | 0.26% |
| 40 | BHP GROUP LIMITED SPONSORED ADS | BHPLF | 12,759 | $791,707 | 0.25% |
| 41 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 2,448 | $756,187 | 0.24% |
| 42 | GILEAD SCIENCES INCORPORATED | GILD | 8,299 | $712,464 | 0.22% |
| 43 | LILLY ELI & COMPANY | LLY | 1,942 | $710,350 | 0.22% |
| 44 | WALMART INCORPORATED | WMT | 5,003 | $709,419 | 0.22% |
| 45 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 1,485 | $677,688 | 0.21% |
| 46 | HOME DEPOT INCORPORATED | HD | 1,890 | $596,844 | 0.19% |
| 47 | APPLE INCORPORATED | AAPL | 4,486 | $582,889 | 0.18% |
| 48 | DISNEY WALT COMPANY | 254687106 | 6,428 | $558,443 | 0.18% |
| 49 | DOMINION ENERGY INCORPORATED | D | 8,275 | $507,393 | 0.16% |
| 50 | INTEL CORPORATION | INTC | 18,594 | $491,446 | 0.15% |
| 51 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,760 | $469,614 | 0.15% |
| 52 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 4,186 | $435,888 | 0.14% |
| 53 | GSK PLC SPONSORED ADR | GLAXF | 11,878 | $417,403 | 0.13% |
| 54 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 9,838 | $387,627 | 0.12% |
| 55 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 7,406 | $371,362 | 0.12% |
| 56 | BROWN FORMAN CORPORATION CLASS B | BF-B | 5,564 | $365,425 | 0.11% |
| 57 | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 518439104 | 1,451 | $360,092 | 0.11% |
| 58 | BLACKROCK INCORPORATED | BLK | 493 | $349,083 | 0.11% |
| 59 | COLGATE PALMOLIVE COMPANY | CL | 4,000 | $315,160 | 0.10% |
| 60 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 5,184 | $303,273 | 0.10% |
| 61 | SMUCKER J M COMPANY COM NEW | 832696405 | 1,904 | $301,742 | 0.09% |
| 62 | LOWES COMPANIES INCORPORATED | 548661107 | 1,489 | $296,719 | 0.09% |
| 63 | DUKE ENERGY CORPORATION NEW COM NEW | DUKB | 2,578 | $265,520 | 0.08% |
| 64 | LVMH MOET HENNESSY LOU VUITTON ADR | 502441306 | 1,656 | $240,260 | 0.08% |
| 65 | WASTE MGMT INCORPORATED DEL | 94106L109 | 1,521 | $238,598 | 0.07% |
| 66 | DOLLAR GENERAL CORPORATION NEW | 256677105 | 949 | $233,709 | 0.07% |
| 67 | HERC HLDGS INCORPORATED | HRI | 1,752 | $230,450 | 0.07% |
| 68 | PALO ALTO NETWORKS INCORPORATED | PANW | 1,650 | $230,241 | 0.07% |
| 69 | ATMOS ENERGY CORPORATION | ATO | 1,957 | $219,337 | 0.07% |
| 70 | ISHARES TR CORE S&P500 ETF | 464287200 | 508 | $195,246 | 0.06% |
| 71 | UNION PAC CORPORATION | UNP | 871 | $180,424 | 0.06% |
| 72 | INVESCO QQQ | IVZ | 669 | $178,082 | 0.06% |
| 73 | FORD MTR COMPANY DEL | 345370860 | 15,096 | $175,562 | 0.06% |
| 74 | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 030420103 | 1,144 | $174,427 | 0.05% |
| 75 | HUMANA INCORPORATED | HUM | 301 | $154,397 | 0.05% |
| 76 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 1,680 | $148,226 | 0.05% |
| 77 | AMAZON COM INCORPORATED | AMZN | 1,760 | $147,840 | 0.05% |
| 78 | PARKER-HANNIFIN CORPORATION | PH | 479 | $139,523 | 0.04% |
| 79 | SPDR S&P 500 ETF | SPY | 363 | $138,640 | 0.04% |
| 80 | CONOCOPHILLIPS | COP | 1,005 | $118,534 | 0.04% |
| 81 | MORGAN STANLEY COM NEW | MS-PQ | 1,380 | $117,341 | 0.04% |
| 82 | PEPSICO INCORPORATED | PEP | 635 | $114,688 | 0.04% |
| 83 | CITIGROUP INCORPORATED COM NEW | C-PR | 2,466 | $111,554 | 0.03% |
| 84 | YETI HLDGS INCORPORATED | YETI | 2,663 | $110,009 | 0.03% |
| 85 | MGM RESORTS INTERNATIONAL | MGM | 3,225 | $108,132 | 0.03% |
| 86 | DOCUSIGN INCORPORATED | DOCU | 1,857 | $102,915 | 0.03% |
| 87 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 1,100 | $97,603 | 0.03% |
| 88 | DUPONT DE NEMOURS INCORPORATED | DD | 1,380 | $94,740 | 0.03% |
| 89 | EATON CORPORATION PLC SHS | ETN | 585 | $91,867 | 0.03% |
| 90 | UNITED RENTALS INCORPORATED | URI | 250 | $88,855 | 0.03% |
| 91 | AMGEN INCORPORATED | AMGN | 334 | $87,631 | 0.03% |
| 92 | HERSHEY COMPANY | HSY | 365 | $84,533 | 0.03% |
| 93 | UNITEDHEALTH GROUP INCORPORATED | UNH | 155 | $82,226 | 0.03% |
| 94 | AT&T INCORPORATED | T-PC | 4,399 | $80,992 | 0.03% |
| 95 | VISA INCORPORATED COM CLASS A | V | 380 | $78,982 | 0.02% |
| 96 | SEMPRA | SREA | 504 | $77,852 | 0.02% |
| 97 | PHILLIPS 66 | PSX | 701 | $72,976 | 0.02% |
| 98 | CLOROX COMPANY DEL | CLX | 512 | $71,865 | 0.02% |
| 99 | SHOPIFY INCORPORATED CLASS A | SHOP | 2,000 | $69,420 | 0.02% |
| 100 | PFIZER INCORPORATED | PFE | 1,309 | $67,069 | 0.02% |
| 101 | CSX CORPORATION | CSX | 2,134 | $66,101 | 0.02% |
| 102 | CONSOLIDATED EDISON INCORPORATED | ED | 678 | $64,662 | 0.02% |
| 103 | DOW INCORPORATED | DOW | 1,261 | $63,518 | 0.02% |
| 104 | AMERICAN EXPRESS COMPANY | AXP | 400 | $59,050 | 0.02% |
| 105 | NORTHERN TR CORPORATION | NTRSO | 633 | $56,046 | 0.02% |
| 106 | OMEGA HEALTHCARE INVS INCORPORATED REIT | 681936100 | 1,898 | $53,057 | 0.02% |
| 107 | ISHARES TR RUS MD CP GR ETF | 464287481 | 620 | $51,797 | 0.02% |
| 108 | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | WSC | 1,143 | $51,629 | 0.02% |
| 109 | EMERSON ELEC COMPANY | EMR | 537 | $51,559 | 0.02% |
| 110 | INTUITIVE SURGICAL INCORPORATED COM NEW | ISRG | 190 | $50,417 | 0.02% |
| 111 | ENBRIDGE INCORPORATED | ENNPF | 1,269 | $49,623 | 0.02% |
| 112 | PRIVIA HEALTH GROUP INCORPORATED | PRVA | 2,150 | $48,827 | 0.02% |
| 113 | NEWMONT CORPORATION | NEMCL | 1,030 | $48,612 | 0.02% |
| 114 | CHURCHILL DOWNS INCORPORATED | CHDN | 222 | $46,888 | 0.01% |
| 115 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 3,298 | $46,496 | 0.01% |
| 116 | GENERAL DYNAMICS CORPORATION | GD | 186 | $46,251 | 0.01% |
| 117 | DONALDSON INCORPORATED | DCI | 769 | $45,269 | 0.01% |
| 118 | STARBUCKS CORPORATION | SBUX | 456 | $45,267 | 0.01% |
| 119 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 1,785 | $43,048 | 0.01% |
| 120 | OAK STR HEALTH INCORPORATED | 67181A107 | 2,000 | $43,020 | 0.01% |
| 121 | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 25434V724 | 1,227 | $41,080 | 0.01% |
| 122 | EMBRAER S.A. SPONSORED ADS | EMBJ | 3,750 | $40,988 | 0.01% |
| 123 | REGENERON PHARMACEUTICALS | REGN | 55 | $39,682 | 0.01% |
| 124 | GOLDMAN SACHS GROUP INCORPORATED | GSCE | 107 | $36,780 | 0.01% |
| 125 | BOEING COMPANY | BA-PA | 191 | $36,458 | 0.01% |
| 126 | INNOVAGE HLDG CORPORATION | INNV | 5,000 | $35,900 | 0.01% |
| 127 | AGILON HEALTH INCORPORATED | AGL | 2,150 | $34,701 | 0.01% |
| 128 | DIMENSIONAL ETF TRUST U S EQUTIY ETF | 25434V401 | 827 | $34,429 | 0.01% |
| 129 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 281 | $34,226 | 0.01% |
| 130 | BROWN FORMAN CORPORATION CLASS A | BF-B | 516 | $33,910 | 0.01% |
| 131 | KIMBERLY-CLARK CORPORATION | KMB | 245 | $33,238 | 0.01% |
| 132 | SPDR HEALTH CARE SELECT | 81369Y209 | 239 | $32,468 | 0.01% |
| 133 | INTERNATIONAL BUSINESS MACHINES | INTR | 201 | $28,278 | 0.01% |
| 134 | TEXTRON INCORPORATED | TXT | 375 | $26,582 | 0.01% |
| 135 | FORTUNE BRANDS INNOVATIONS INCORPORATED | FBIN | 450 | $25,681 | 0.01% |
| 136 | ALTRIA GROUP INCORPORATED | MO | 557 | $25,457 | 0.01% |
| 137 | ARHAUS INCORPORATED COM CLASS A | ARHS | 2,504 | $24,414 | 0.01% |
| 138 | DOVER CORPORATION | DOV | 179 | $24,220 | 0.01% |
| 139 | ALLSTATE CORPORATION | ALL-PJ | 175 | $23,681 | 0.01% |
| 140 | ELEVANCE HEALTH INCORPORATED | ELV | 44 | $22,691 | 0.01% |
| 141 | MICROSOFT CORPORATION | MSFT | 94 | $22,427 | 0.01% |
| 142 | EVERSOURCE ENERGY | ES | 260 | $21,799 | 0.01% |
| 143 | DIAGEO PLC SPON ADR NEW | DGEAF | 117 | $20,789 | 0.01% |
| 144 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 322 | $20,528 | 0.01% |
| 145 | DIMENSIONAL ETF TRUST U S SM CAP ETF | 25434V500 | 394 | $20,164 | 0.01% |
| 146 | CORTEVA INCORPORATED | CTVA | 331 | $19,483 | 0.01% |
| 147 | SNAP ON INCORPORATED | SNA | 84 | $19,217 | 0.01% |
| 148 | MARKEL CORPORATION | MKL | 14 | $18,445 | 0.01% |
| 149 | GENERAL ELECTRIC COMPANY | GE | 18,000 | $18,302 | 0.01% |
| 150 | FEDEX CORPORATION | FDX | 105 | $18,157 | 0.01% |
| 151 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 229 | $17,887 | 0.01% |
| 152 | APPLIED MATLS INCORPORATED | 038222105 | 179 | $17,396 | 0.01% |
| 153 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 112 | $16,961 | 0.01% |
| 154 | ISHARES TR MRGSTR MD CP VAL | 464288406 | 250 | $15,531 | 0.00% |
| 155 | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | 148 | $14,959 | 0.00% |
| 156 | BAXTER INTERNATIONAL INCORPORATED | 071813109 | 292 | $14,893 | 0.00% |
| 157 | BLOCK INCORPORATED CLASS A | BSQKZ | 227 | $14,265 | 0.00% |
| 158 | KBS REAL ESTAT INVT TR III INCORPORATED REIT | KBSR | 1,583 | $14,244 | 0.00% |
| 159 | BANCO SANTANDER S.A. ADR | BCDRF | 4,673 | $13,786 | 0.00% |
| 160 | COMCAST CORPORATION NEW CLASS A | CCZ | 375 | $13,106 | 0.00% |
| 161 | NORFOLK SOUTHN CORPORATION | 655844108 | 52 | $12,692 | 0.00% |
| 162 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | 122 | $12,308 | 0.00% |
| 163 | MARSH & MCLENNAN COMPANIES INCORPORATED | 571748102 | 74 | $12,216 | 0.00% |
| 164 | POLARIS INCORPORATED | PII | 119 | $12,007 | 0.00% |
| 165 | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 | 96 | $11,927 | 0.00% |
| 166 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 273 | $11,477 | 0.00% |
| 167 | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | RIVN | 600 | $11,058 | 0.00% |
| 168 | HONEYWELL INTERNATIONAL INCORPORATED | 438516106 | 50 | $10,766 | 0.00% |
| 169 | APTOSE BIOSCIENCES INCORPORATED COM NEW | APTOF | 18,250 | $10,585 | 0.00% |
| 170 | ISHARES TR S&P MC 400GR ETF | 464287606 | 151 | $10,284 | 0.00% |
| 171 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 31 | $9,953 | 0.00% |
| 172 | VANGUARD REAL ESTATE ETF | 922908553 | 111 | $9,137 | 0.00% |
| 173 | ISHARES TR RUS TP200 GR ETF | 464289438 | 76 | $9,101 | 0.00% |
| 174 | WELLS FARGO COMPANY NEW | 949746101 | 218 | $9,004 | 0.00% |
| 175 | TJX COMPANIES INCORPORATED NEW | 872540109 | 113 | $8,997 | 0.00% |
| 176 | BLOOM ENERGY CORPORATION COM CLASS A | BE | 435 | $8,317 | 0.00% |
| 177 | CORNING INCORPORATED | GLW | 259 | $8,285 | 0.00% |
| 178 | ORION GROUP HLDGS INCORPORATED | ORN | 3,382 | $8,049 | 0.00% |
| 179 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 50 | $7,877 | 0.00% |
| 180 | MIMEDX GROUP INCORPORATED | MDXG | 2,712 | $7,539 | 0.00% |
| 181 | PAYPAL HLDGS INCORPORATED | PYPL | 105 | $7,478 | 0.00% |
| 182 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 102 | $7,378 | 0.00% |
| 183 | MARVELL TECHNOLOGY INCORPORATED | MRVL | 191 | $7,070 | 0.00% |
| 184 | VICI PPTYS INCORPORATED REIT | 925652109 | 213 | $6,889 | 0.00% |
| 185 | TOTALENERGIES SE SPONSORED ADS | TTE | 103 | $6,412 | 0.00% |
| 186 | META PLATFORMS INCORPORATED CLASS A | META | 50 | $6,017 | 0.00% |
| 187 | DOLLAR TREE INCORPORATED | DLTR | 40 | $5,658 | 0.00% |
| 188 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 31 | $5,291 | 0.00% |
| 189 | CVS HEALTH CORPORATION | CVS | 56 | $5,249 | 0.00% |
| 190 | DR ING HC F PORSCHE AG | D2R3HA114 | 50 | $5,070 | 0.00% |
| 191 | AEHR TEST SYSTEMS | AEHR | 250 | $5,025 | 0.00% |
| 192 | ABBVIE INCORPORATED | ABBV | 30 | $4,767 | 0.00% |
| 193 | APOGEE ENTERPRISES INCORPORATED | APOG | 103 | $4,582 | 0.00% |
| 194 | ISHARES TR MRGSTR SM CP GR | 464288604 | 125 | $4,502 | 0.00% |
| 195 | SOUTHWEST AIRLS COMPANY | 844741108 | 131 | $4,411 | 0.00% |
| 196 | NVIDIA CORPORATION | NVDA | 28 | $4,095 | 0.00% |
| 197 | MASTERBRAND INCORPORATED COMMON STOCK | MBC | 450 | $3,395 | 0.00% |
| 198 | GENERAL ELECTRIC COMPANY COM NEW | 369604301 | 38 | $3,184 | 0.00% |
| 199 | WARNER BROS DISCOVERY INCORPORATED COM SER A | WBD | 329 | $3,123 | 0.00% |
| 200 | ABBOTT LABS | ABLZF | 25 | $2,710 | 0.00% |
| 201 | TWILIO INCORPORATED CLASS A | TWLO | 50 | $2,448 | 0.00% |
| 202 | NAVIGATOR HLDGS LIMITED SHS | NVGS | 200 | $2,392 | 0.00% |
| 203 | PENN ENTERTAINMENT INCORPORATED | PENN | 65 | $1,931 | 0.00% |
| 204 | ISHARES TR CORE S&P SCP ETF | 464287804 | 18 | $1,675 | 0.00% |
| 205 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 39 | $1,476 | 0.00% |
| 206 | PELOTON INTERACTIVE INCORPORATED CLASS A COM | PTON | 135 | $1,072 | 0.00% |
| 207 | ISHARES INCORPORATED CORE MSCI EMKT | 46434G103 | 21 | $958 | 0.00% |
| 208 | SPIRIT AIRLS INCORPORATED | 848577102 | 49 | $957 | 0.00% |
| 209 | JOBY AVIATION INCORPORATED COMMON STOCK | JOBY-WT | 200 | $670 | 0.00% |
| 210 | SWEETGREEN INCORPORATED COM CLASS A | SG | 75 | $643 | 0.00% |
| 211 | DELTA AIR LINES INCORPORATED DEL COM NEW | DAL | 17 | $559 | 0.00% |
| 212 | VIATRIS INCORPORATED | VTRS | 48 | $536 | 0.00% |
| 213 | COUPANG INCORPORATED CLASS A | CPNG | 36 | $530 | 0.00% |
| 214 | ARK ETF TRUST INNOVATION ETF | 00214Q104 | 15 | $469 | 0.00% |
| 215 | CEDAR FAIR L P DEPOSITRY UNIT | 150185106 | 11 | $461 | 0.00% |
| 216 | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | BBAAY | 5 | $440 | 0.00% |
| 217 | ISHARES TR EAFE GRWTH ETF | 464288885 | 5 | $435 | 0.00% |
| 218 | ISHARES TR EAFE SML CP ETF | 464288273 | 7 | $423 | 0.00% |
| 219 | KRISPY KREME INCORPORATED | DNUT | 30 | $313 | 0.00% |
| 220 | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 83001A102 | 12 | $279 | 0.00% |
| 221 | ROBLOX CORPORATION CLASS A | RBLX | 6 | $171 | 0.00% |
| 222 | WABTEC | 929740108 | 1 | $100 | 0.00% |
| 223 | INDUSTRIAL NANOTECH INCORPORATED | 456277102 | 30,636 | $80 | 0.00% |
| 224 | CANOPY GROWTH CORPORATION | CGC | 31 | $72 | 0.00% |
| 225 | INVO BIOSCIENCE INCORPORATED | 44984F302 | 62 | $26 | 0.00% |
| 226 | ASENSUS SURGICAL INCORPORATED | 04367G103 | 20 | $7 | 0.00% |
| 227 | SWINGPLANE VENTURES INCORPORATED COM NEW | 870787207 | 875 | $0 | 0.00% |
| 228 | MONDAY COM LIMITED SHS | MNDY | 0 | $0 | 0.00% |