13F HOLDINGS REPORT
Gleason Group, Inc.
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001376474-23-000199
Total Value
$348.5M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 199,428 | $75.0M | 21.52% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 184,742 | $37.7M | 10.82% |
| 3 | VANGUARD EXTENDED MARKET ETF | 922908652 | 232,366 | $32.6M | 9.35% |
| 4 | VANGUARD VALUE ETF | 922908744 | 231,062 | $31.9M | 9.16% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 104,952 | $26.2M | 7.51% |
| 6 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 445,238 | $24.6M | 7.05% |
| 7 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 358,275 | $17.3M | 4.97% |
| 8 | ISHARES TR CORE S&P TTL STK | 464287150 | 147,222 | $13.3M | 3.83% |
| 9 | SCHWAB U.S. MID-CAP ETF | 808524508 | 98,094 | $6.7M | 1.91% |
| 10 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 188,307 | $6.6M | 1.88% |
| 11 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 85,114 | $5.3M | 1.51% |
| 12 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 73,981 | $4.8M | 1.38% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 108,339 | $4.4M | 1.26% |
| 14 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 95,745 | $4.0M | 1.15% |
| 15 | VANGUARD MID-CAP ETF | 922908629 | 17,149 | $3.6M | 1.04% |
| 16 | VANGUARD SMALL-CAP ETF | 922908751 | 18,463 | $3.5M | 1.00% |
| 17 | PROCTER AND GAMBLE COMPANY | 742718109 | 19,068 | $2.8M | 0.81% |
| 18 | BANK AMERICA CORPORATION | 060505104 | 95,064 | $2.7M | 0.78% |
| 19 | JPMORGAN CHASE & COMPANY | VYLD | 15,854 | $2.1M | 0.59% |
| 20 | CHEVRON CORPORATION NEW | CVX | 11,971 | $2.0M | 0.56% |
| 21 | EXXON MOBIL CORPORATION | XOM | 16,854 | $1.8M | 0.53% |
| 22 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 72,153 | $1.8M | 0.51% |
| 23 | DEERE & COMPANY | DE | 3,822 | $1.6M | 0.45% |
| 24 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,883 | $1.2M | 0.35% |
| 25 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 6,166 | $1.2M | 0.34% |
| 26 | TARGET CORPORATION | TGT | 7,057 | $1.2M | 0.34% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,417 | $1.1M | 0.33% |
| 28 | CINTAS CORPORATION | CTAS | 2,446 | $1.1M | 0.32% |
| 29 | CISCO SYSTEMS INCORPORATED | CSCO | 21,637 | $1.1M | 0.32% |
| 30 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 23,311 | $1.1M | 0.32% |
| 31 | SOUTHERN COMPANY | SOMN | 15,771 | $1.1M | 0.31% |
| 32 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 10,313 | $1.1M | 0.31% |
| 33 | WILLIAMS SONOMA INCORPORATED | WSM | 8,763 | $1.1M | 0.31% |
| 34 | NIKE INCORPORATED CLASS B | NKE | 8,525 | $1.0M | 0.30% |
| 35 | QUALCOMM INCORPORATED | QCOM | 7,955 | $1.0M | 0.29% |
| 36 | COCA COLA COMPANY | KO | 14,369 | $891,322 | 0.26% |
| 37 | MCDONALDS CORPORATION | MCD | 3,119 | $872,086 | 0.25% |
| 38 | CATERPILLAR INCORPORATED | CAT | 3,606 | $825,120 | 0.24% |
| 39 | BHP GROUP LIMITED SPONSORED ADS | BHPLF | 12,759 | $809,060 | 0.23% |
| 40 | LILLY ELI & COMPANY | LLY | 2,273 | $780,458 | 0.22% |
| 41 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 2,523 | $779,027 | 0.22% |
| 42 | APPLE INCORPORATED | AAPL | 4,653 | $767,258 | 0.22% |
| 43 | WALMART INCORPORATED | WMT | 5,023 | $740,658 | 0.21% |
| 44 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 1,487 | $738,922 | 0.21% |
| 45 | GILEAD SCIENCES INCORPORATED | GILD | 8,376 | $694,918 | 0.20% |
| 46 | DISNEY WALT COMPANY | 254687106 | 6,547 | $655,526 | 0.19% |
| 47 | INTEL CORPORATION | INTC | 18,001 | $588,095 | 0.17% |
| 48 | HOME DEPOT INCORPORATED | HD | 1,940 | $572,616 | 0.16% |
| 49 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,767 | $504,986 | 0.14% |
| 50 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 4,186 | $499,390 | 0.14% |
| 51 | DOMINION ENERGY INCORPORATED | D | 8,375 | $468,229 | 0.13% |
| 52 | GSK PLC SPONSORED ADR | GLAXF | 11,988 | $426,548 | 0.12% |
| 53 | BROWN FORMAN CORPORATION CLASS B | BF-B | 6,361 | $408,832 | 0.12% |
| 54 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 7,423 | $396,903 | 0.11% |
| 55 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 9,881 | $384,279 | 0.11% |
| 56 | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 518439104 | 1,455 | $358,680 | 0.10% |
| 57 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 5,200 | $332,224 | 0.10% |
| 58 | BLACKROCK INCORPORATED | BLK | 496 | $332,123 | 0.10% |
| 59 | PALO ALTO NETWORKS INCORPORATED | PANW | 1,650 | $329,571 | 0.09% |
| 60 | LVMH MOET HENNESSY LOU VUITTON ADR | 502441306 | 1,656 | $303,761 | 0.09% |
| 61 | COLGATE PALMOLIVE COMPANY | CL | 4,026 | $302,518 | 0.09% |
| 62 | SMUCKER J M COMPANY COM NEW | 832696405 | 1,917 | $301,722 | 0.09% |
| 63 | LOWES COMPANIES INCORPORATED | 548661107 | 1,497 | $299,286 | 0.09% |
| 64 | DUKE ENERGY CORPORATION NEW COM NEW | DUKB | 2,605 | $251,293 | 0.07% |
| 65 | WASTE MGMT INCORPORATED DEL | 94106L109 | 1,528 | $249,302 | 0.07% |
| 66 | ATMOS ENERGY CORPORATION | ATO | 1,970 | $221,361 | 0.06% |
| 67 | ISHARES TR CORE S&P500 ETF | 464287200 | 526 | $216,341 | 0.06% |
| 68 | INVESCO QQQ | IVZ | 637 | $204,298 | 0.06% |
| 69 | FORD MTR COMPANY DEL | 345370860 | 15,918 | $200,567 | 0.06% |
| 70 | HERC HLDGS INCORPORATED | HRI | 1,759 | $200,369 | 0.06% |
| 71 | DOLLAR GENERAL CORPORATION NEW | 256677105 | 951 | $200,214 | 0.06% |
| 72 | UNION PAC CORPORATION | UNP | 923 | $185,768 | 0.05% |
| 73 | AMAZON COM INCORPORATED | AMZN | 1,760 | $181,790 | 0.05% |
| 74 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 1,680 | $174,266 | 0.05% |
| 75 | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 030420103 | 1,150 | $168,420 | 0.05% |
| 76 | PARKER-HANNIFIN CORPORATION | PH | 481 | $161,758 | 0.05% |
| 77 | SPDR S&P 500 ETF | SPY | 364 | $149,072 | 0.04% |
| 78 | HUMANA INCORPORATED | HUM | 302 | $146,569 | 0.04% |
| 79 | MGM RESORTS INTERNATIONAL | MGM | 3,225 | $143,252 | 0.04% |
| 80 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 1,235 | $128,440 | 0.04% |
| 81 | MORGAN STANLEY COM NEW | MS-PQ | 1,391 | $122,115 | 0.04% |
| 82 | CITIGROUP INCORPORATED COM NEW | C-PR | 2,372 | $111,233 | 0.03% |
| 83 | PEPSICO INCORPORATED | PEP | 605 | $110,208 | 0.03% |
| 84 | DOCUSIGN INCORPORATED | DOCU | 1,856 | $108,205 | 0.03% |
| 85 | YETI HLDGS INCORPORATED | YETI | 2,663 | $106,520 | 0.03% |
| 86 | EATON CORPORATION PLC SHS | ETN | 588 | $100,816 | 0.03% |
| 87 | CONOCOPHILLIPS | COP | 1,015 | $100,730 | 0.03% |
| 88 | UNITED RENTALS INCORPORATED | URI | 251 | $99,264 | 0.03% |
| 89 | PFIZER INCORPORATED | PFE | 2,389 | $97,472 | 0.03% |
| 90 | SHOPIFY INCORPORATED CLASS A | SHOP | 2,000 | $95,880 | 0.03% |
| 91 | VISA INCORPORATED COM CLASS A | V | 381 | $85,886 | 0.02% |
| 92 | AT&T INCORPORATED | T-PC | 4,434 | $85,352 | 0.02% |
| 93 | CLOROX COMPANY DEL | CLX | 516 | $81,673 | 0.02% |
| 94 | AMGEN INCORPORATED | AMGN | 336 | $81,164 | 0.02% |
| 95 | HERSHEY COMPANY | HSY | 305 | $77,543 | 0.02% |
| 96 | OAK STR HEALTH INCORPORATED | 67181A107 | 2,000 | $77,360 | 0.02% |
| 97 | SEMPRA | SREA | 507 | $76,694 | 0.02% |
| 98 | UNITEDHEALTH GROUP INCORPORATED | UNH | 156 | $73,547 | 0.02% |
| 99 | PHILLIPS 66 | PSX | 708 | $71,809 | 0.02% |
| 100 | DOW INCORPORATED | DOW | 1,276 | $69,968 | 0.02% |
| 101 | AMERICAN EXPRESS COMPANY | AXP | 401 | $66,114 | 0.02% |
| 102 | CONSOLIDATED EDISON INCORPORATED | ED | 684 | $65,464 | 0.02% |
| 103 | CSX CORPORATION | CSX | 2,142 | $64,121 | 0.02% |
| 104 | EMBRAER S.A. SPONSORED ADS | EMBJ | 3,750 | $61,388 | 0.02% |
| 105 | PRIVIA HEALTH GROUP INCORPORATED | PRVA | 2,150 | $59,362 | 0.02% |
| 106 | MICROSOFT CORPORATION | MSFT | 199 | $57,304 | 0.02% |
| 107 | CHURCHILL DOWNS INCORPORATED | CHDN | 223 | $57,194 | 0.02% |
| 108 | ISHARES TR RUS MD CP GR ETF | 464287481 | 621 | $56,504 | 0.02% |
| 109 | NORTHERN TR CORPORATION | NTRSO | 639 | $56,292 | 0.02% |
| 110 | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | WSC | 1,143 | $53,584 | 0.02% |
| 111 | OMEGA HEALTHCARE INVS INCORPORATED REIT | 681936100 | 1,944 | $53,276 | 0.02% |
| 112 | AGILON HEALTH INCORPORATED | AGL | 2,150 | $51,063 | 0.01% |
| 113 | NEWMONT CORPORATION | NEMCL | 1,039 | $50,924 | 0.01% |
| 114 | DONALDSON INCORPORATED | DCI | 772 | $50,428 | 0.01% |
| 115 | ENBRIDGE INCORPORATED | ENNPF | 1,288 | $49,118 | 0.01% |
| 116 | INTUITIVE SURGICAL INCORPORATED COM NEW | ISRG | 190 | $48,539 | 0.01% |
| 117 | STARBUCKS CORPORATION | SBUX | 459 | $47,762 | 0.01% |
| 118 | EMERSON ELEC COMPANY | EMR | 540 | $47,057 | 0.01% |
| 119 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 1,813 | $46,959 | 0.01% |
| 120 | REGENERON PHARMACEUTICALS | REGN | 55 | $45,192 | 0.01% |
| 121 | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 25434V724 | 1,227 | $41,080 | 0.01% |
| 122 | BOEING COMPANY | BA-PA | 191 | $40,657 | 0.01% |
| 123 | GENERAL DYNAMICS CORPORATION | GD | 175 | $40,022 | 0.01% |
| 124 | INNOVAGE HLDG CORPORATION | INNV | 5,000 | $39,900 | 0.01% |
| 125 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 3,334 | $37,339 | 0.01% |
| 126 | DIMENSIONAL ETF TRUST U S EQUTIY ETF | 25434V401 | 830 | $36,876 | 0.01% |
| 127 | GOLDMAN SACHS GROUP INCORPORATED | GSCE | 108 | $35,310 | 0.01% |
| 128 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 282 | $34,000 | 0.01% |
| 129 | BROWN FORMAN CORPORATION CLASS A | BF-B | 517 | $33,721 | 0.01% |
| 130 | KIMBERLY-CLARK CORPORATION | KMB | 247 | $33,144 | 0.01% |
| 131 | SPDR HEALTH CARE SELECT | 81369Y209 | 240 | $31,060 | 0.01% |
| 132 | DOVER CORPORATION | DOV | 179 | $27,271 | 0.01% |
| 133 | INTERNATIONAL BUSINESS MACHINES | INTR | 203 | $26,650 | 0.01% |
| 134 | TEXTRON INCORPORATED | TXT | 376 | $26,526 | 0.01% |
| 135 | FORTUNE BRANDS INNOVATIONS INCORPORATED | FBIN | 451 | $26,514 | 0.01% |
| 136 | ALTRIA GROUP INCORPORATED | MO | 568 | $25,353 | 0.01% |
| 137 | DUPONT DE NEMOURS INCORPORATED | DD | 338 | $24,269 | 0.01% |
| 138 | FEDEX CORPORATION | FDX | 106 | $24,112 | 0.01% |
| 139 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 322 | $23,367 | 0.01% |
| 140 | APPLIED MATLS INCORPORATED | 038222105 | 179 | $21,991 | 0.01% |
| 141 | PROGRESSIVE CORPORATION | 743315103 | 150 | $21,459 | 0.01% |
| 142 | MERCK & COMPANY INCORPORATED | MRK | 200 | $21,278 | 0.01% |
| 143 | DIAGEO PLC SPON ADR NEW | DGEAF | 117 | $21,138 | 0.01% |
| 144 | SNAP ON INCORPORATED | SNA | 85 | $20,900 | 0.01% |
| 145 | DIMENSIONAL ETF TRUST U S SM CAP ETF | 25434V500 | 395 | $20,817 | 0.01% |
| 146 | ARHAUS INCORPORATED COM CLASS A | ARHS | 2,504 | $20,758 | 0.01% |
| 147 | EVERSOURCE ENERGY | ES | 262 | $20,525 | 0.01% |
| 148 | CORTEVA INCORPORATED | CTVA | 332 | $20,041 | 0.01% |
| 149 | ELEVANCE HEALTH INCORPORATED | ELV | 42 | $19,481 | 0.01% |
| 150 | ALLSTATE CORPORATION | ALL-PJ | 176 | $19,473 | 0.01% |
| 151 | GENERAL ELECTRIC COMPANY | GE | 18,000 | $19,375 | 0.01% |
| 152 | ABBVIE INCORPORATED | ABBV | 113 | $17,950 | 0.01% |
| 153 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 231 | $17,530 | 0.01% |
| 154 | BANCO SANTANDER S.A. ADR | BCDRF | 4,673 | $17,244 | 0.00% |
| 155 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 112 | $16,995 | 0.00% |
| 156 | US BANCORP DEL COM NEW | USB-PS | 471 | $16,980 | 0.00% |
| 157 | ISHARES TR MSCI EAFE ETF | 464287465 | 222 | $15,877 | 0.00% |
| 158 | ISHARES TR MRGSTR MD CP VAL | 464288406 | 252 | $15,585 | 0.00% |
| 159 | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | 150 | $14,553 | 0.00% |
| 160 | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 | 96 | $14,505 | 0.00% |
| 161 | KBS REAL ESTAT INVT TR III INCORPORATED REIT | KBSR | 1,606 | $14,455 | 0.00% |
| 162 | UNITED BANKSHARES INCORPORATED WEST VA | UNTCW | 408 | $14,362 | 0.00% |
| 163 | COMCAST CORPORATION NEW CLASS A | CCZ | 377 | $14,304 | 0.00% |
| 164 | BLOCK INCORPORATED CLASS A | BSQKZ | 193 | $13,249 | 0.00% |
| 165 | POLARIS INCORPORATED | PII | 120 | $13,228 | 0.00% |
| 166 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 274 | $12,397 | 0.00% |
| 167 | MARSH & MCLENNAN COMPANIES INCORPORATED | 571748102 | 74 | $12,338 | 0.00% |
| 168 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | 123 | $12,011 | 0.00% |
| 169 | BAXTER INTERNATIONAL INCORPORATED | 071813109 | 294 | $11,919 | 0.00% |
| 170 | APTOSE BIOSCIENCES INCORPORATED COM NEW | APTOF | 18,250 | $11,680 | 0.00% |
| 171 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 29 | $11,264 | 0.00% |
| 172 | ABBOTT LABS | ABLZF | 111 | $11,220 | 0.00% |
| 173 | NORFOLK SOUTHN CORPORATION | 655844108 | 52 | $10,983 | 0.00% |
| 174 | ISHARES TR S&P MC 400GR ETF | 464287606 | 151 | $10,797 | 0.00% |
| 175 | META PLATFORMS INCORPORATED CLASS A | META | 50 | $10,597 | 0.00% |
| 176 | SCHWAB CHARLES CORPORATION | SCHW-PJ | 187 | $9,795 | 0.00% |
| 177 | HONEYWELL INTERNATIONAL INCORPORATED | 438516106 | 51 | $9,652 | 0.00% |
| 178 | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | RIVN | 600 | $9,288 | 0.00% |
| 179 | MIMEDX GROUP INCORPORATED | MDXG | 2,712 | $9,248 | 0.00% |
| 180 | CORNING INCORPORATED | GLW | 262 | $9,227 | 0.00% |
| 181 | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 302130109 | 81 | $8,920 | 0.00% |
| 182 | TJX COMPANIES INCORPORATED NEW | 872540109 | 113 | $8,891 | 0.00% |
| 183 | ROYAL GOLD INCORPORATED | RGLD | 68 | $8,820 | 0.00% |
| 184 | ORION GROUP HLDGS INCORPORATED | ORN | 3,382 | $8,759 | 0.00% |
| 185 | BLOOM ENERGY CORPORATION COM CLASS A | BE | 435 | $8,670 | 0.00% |
| 186 | FASTENAL COMPANY | FAST | 160 | $8,630 | 0.00% |
| 187 | MARVELL TECHNOLOGY INCORPORATED | MRVL | 191 | $8,276 | 0.00% |
| 188 | WELLS FARGO COMPANY NEW | 949746101 | 219 | $8,204 | 0.00% |
| 189 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 50 | $7,921 | 0.00% |
| 190 | NVIDIA CORPORATION | NVDA | 28 | $7,785 | 0.00% |
| 191 | AEHR TEST SYSTEMS | AEHR | 250 | $7,755 | 0.00% |
| 192 | VICI PPTYS INCORPORATED REIT | 925652109 | 215 | $7,020 | 0.00% |
| 193 | DR ING HC F PORSCHE AG | D2R3HA114 | 50 | $6,414 | 0.00% |
| 194 | TOTALENERGIES SE SPONSORED ADS | TTE | 104 | $6,151 | 0.00% |
| 195 | DOLLAR TREE INCORPORATED | DLTR | 40 | $5,742 | 0.00% |
| 196 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 61 | $5,421 | 0.00% |
| 197 | ISHARES TR MRGSTR SM CP GR | 464288604 | 125 | $4,879 | 0.00% |
| 198 | APOGEE ENTERPRISES INCORPORATED | APOG | 104 | $4,480 | 0.00% |
| 199 | WARNER BROS DISCOVERY INCORPORATED COM SER A | WBD | 296 | $4,476 | 0.00% |
| 200 | SOUTHWEST AIRLS COMPANY | 844741108 | 132 | $4,310 | 0.00% |
| 201 | CVS HEALTH CORPORATION | CVS | 57 | $4,214 | 0.00% |
| 202 | MASTERBRAND INCORPORATED COMMON STOCK | MBC | 450 | $3,615 | 0.00% |
| 203 | TWILIO INCORPORATED CLASS A | TWLO | 50 | $3,332 | 0.00% |
| 204 | NAVIGATOR HLDGS LIMITED SHS | NVGS | 200 | $2,800 | 0.00% |
| 205 | PENN ENTERTAINMENT INCORPORATED | PENN | 65 | $1,928 | 0.00% |
| 206 | ISHARES TR CORE S&P SCP ETF | 464287804 | 18 | $1,718 | 0.00% |
| 207 | PELOTON INTERACTIVE INCORPORATED CLASS A COM | PTON | 135 | $1,531 | 0.00% |
| 208 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 38 | $1,497 | 0.00% |
| 209 | JOBY AVIATION INCORPORATED COMMON STOCK | JOBY-WT | 200 | $868 | 0.00% |
| 210 | SPIRIT AIRLS INCORPORATED | 848577102 | 50 | $857 | 0.00% |
| 211 | ISHARES INCORPORATED CORE MSCI EMKT | 46434G103 | 16 | $757 | 0.00% |
| 212 | ARK ETF TRUST INNOVATION ETF | 00214Q104 | 15 | $605 | 0.00% |
| 213 | DELTA AIR LINES INCORPORATED DEL COM NEW | DAL | 17 | $594 | 0.00% |
| 214 | SWEETGREEN INCORPORATED COM CLASS A | SG | 75 | $588 | 0.00% |
| 215 | COUPANG INCORPORATED CLASS A | CPNG | 36 | $576 | 0.00% |
| 216 | CEDAR FAIR L P DEPOSITRY UNIT | 150185106 | 11 | $513 | 0.00% |
| 217 | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | BBAAY | 5 | $511 | 0.00% |
| 218 | ISHARES TR EAFE GRWTH ETF | 464288885 | 5 | $487 | 0.00% |
| 219 | KRISPY KREME INCORPORATED | DNUT | 30 | $473 | 0.00% |
| 220 | VIATRIS INCORPORATED | VTRS | 49 | $469 | 0.00% |
| 221 | ISHARES TR EAFE SML CP ETF | 464288273 | 7 | $446 | 0.00% |
| 222 | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 83001A102 | 12 | $321 | 0.00% |
| 223 | ROBLOX CORPORATION CLASS A | RBLX | 6 | $270 | 0.00% |
| 224 | ADIDAS AG ADR | 00687A107 | 2 | $177 | 0.00% |
| 225 | CANOPY GROWTH CORPORATION | CGC | 31 | $54 | 0.00% |
| 226 | INVO BIOSCIENCE INCORPORATED | 44984F302 | 62 | $40 | 0.00% |
| 227 | INDUSTRIAL NANOTECH INCORPORATED | 456277102 | 30,636 | $31 | 0.00% |
| 228 | ASENSUS SURGICAL INCORPORATED | 04367G103 | 20 | $13 | 0.00% |
| 229 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 0 | $2 | 0.00% |
| 230 | SWINGPLANE VENTURES INCORPORATED COM NEW | 870787207 | 875 | $0 | 0.00% |