13F HOLDINGS REPORT
Gleason Group, Inc.
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001376474-23-000370
Total Value
$385.4M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 207,695 | $84.6M | 21.95% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 206,249 | $45.4M | 11.79% |
| 3 | VANGUARD EXTENDED MARKET ETF | 922908652 | 294,719 | $43.9M | 11.38% |
| 4 | VANGUARD VALUE ETF | 922908744 | 233,703 | $33.2M | 8.62% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 106,280 | $30.1M | 7.80% |
| 6 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 484,031 | $27.1M | 7.04% |
| 7 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 362,165 | $19.0M | 4.92% |
| 8 | ISHARES TR CORE S&P TTL STK | 464287150 | 146,922 | $14.4M | 3.73% |
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 190,626 | $6.8M | 1.76% |
| 10 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 74,071 | $5.6M | 1.44% |
| 11 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 86,199 | $5.4M | 1.40% |
| 12 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 114,353 | $4.7M | 1.21% |
| 13 | VANGUARD MID-CAP ETF | 922908629 | 17,214 | $3.8M | 0.98% |
| 14 | VANGUARD SMALL-CAP ETF | 922908751 | 18,535 | $3.7M | 0.96% |
| 15 | SCHWAB U.S. MID-CAP ETF | 808524508 | 44,889 | $3.2M | 0.83% |
| 16 | PROCTER AND GAMBLE COMPANY | 742718109 | 19,339 | $2.9M | 0.76% |
| 17 | BANK AMERICA CORPORATION | 060505104 | 95,202 | $2.7M | 0.71% |
| 18 | JPMORGAN CHASE & COMPANY | VYLD | 15,889 | $2.3M | 0.60% |
| 19 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 44,768 | $2.0M | 0.51% |
| 20 | CHEVRON CORPORATION NEW | CVX | 12,084 | $1.9M | 0.49% |
| 21 | EXXON MOBIL CORPORATION | XOM | 16,996 | $1.8M | 0.47% |
| 22 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 69,806 | $1.7M | 0.45% |
| 23 | DEERE & COMPANY | DE | 3,835 | $1.6M | 0.40% |
| 24 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7,883 | $1.3M | 0.33% |
| 25 | JOHNSON & JOHNSON | JNJ | 7,473 | $1.2M | 0.32% |
| 26 | CINTAS CORPORATION | CTAS | 2,452 | $1.2M | 0.32% |
| 27 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 23,421 | $1.2M | 0.31% |
| 28 | CISCO SYSTEMS INCORPORATED | CSCO | 21,817 | $1.1M | 0.29% |
| 29 | SOUTHERN COMPANY | SOMN | 15,929 | $1.1M | 0.29% |
| 30 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 6,226 | $1.1M | 0.29% |
| 31 | WILLIAMS SONOMA INCORPORATED | WSM | 8,834 | $1.1M | 0.29% |
| 32 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 10,399 | $1.1M | 0.29% |
| 33 | APPLE INCORPORATED | AAPL | 5,528 | $1.1M | 0.28% |
| 34 | LILLY ELI & COMPANY | LLY | 2,278 | $1.1M | 0.28% |
| 35 | QUALCOMM INCORPORATED | QCOM | 8,009 | $953,389 | 0.25% |
| 36 | NIKE INCORPORATED CLASS B | NKE | 8,549 | $943,553 | 0.24% |
| 37 | TARGET CORPORATION | TGT | 7,117 | $938,689 | 0.24% |
| 38 | CATERPILLAR INCORPORATED | CAT | 3,604 | $886,713 | 0.23% |
| 39 | COCA COLA COMPANY | KO | 14,475 | $871,656 | 0.23% |
| 40 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 2,380 | $811,580 | 0.21% |
| 41 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 1,490 | $802,297 | 0.21% |
| 42 | BHP GROUP LIMITED SPONSORED ADS | BHPLF | 13,119 | $782,791 | 0.20% |
| 43 | WALMART INCORPORATED | WMT | 4,962 | $779,888 | 0.20% |
| 44 | MCDONALDS CORPORATION | MCD | 2,401 | $716,496 | 0.19% |
| 45 | GILEAD SCIENCES INCORPORATED | GILD | 8,458 | $651,895 | 0.17% |
| 46 | INTEL CORPORATION | INTC | 18,073 | $604,364 | 0.16% |
| 47 | HOME DEPOT INCORPORATED | HD | 1,902 | $590,727 | 0.15% |
| 48 | DISNEY WALT COMPANY | 254687106 | 6,547 | $584,494 | 0.15% |
| 49 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,718 | $530,156 | 0.14% |
| 50 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 3,173 | $466,939 | 0.12% |
| 51 | ISHARES TR CORE S&P500 ETF | 464287200 | 987 | $440,060 | 0.11% |
| 52 | DOMINION ENERGY INCORPORATED | D | 8,479 | $439,110 | 0.11% |
| 53 | GSK PLC SPONSORED ADR | GLAXF | 12,094 | $431,027 | 0.11% |
| 54 | BROWN FORMAN CORPORATION CLASS B | BF-B | 6,379 | $425,994 | 0.11% |
| 55 | PALO ALTO NETWORKS INCORPORATED | PANW | 1,650 | $421,592 | 0.11% |
| 56 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 7,506 | $408,396 | 0.11% |
| 57 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 10,047 | $373,655 | 0.10% |
| 58 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 5,211 | $367,284 | 0.10% |
| 59 | BLACKROCK INCORPORATED | BLK | 500 | $345,586 | 0.09% |
| 60 | LOWES COMPANIES INCORPORATED | 548661107 | 1,504 | $339,523 | 0.09% |
| 61 | LVMH MOET HENNESSY LOU VUITTON ADR | 502441306 | 1,665 | $313,555 | 0.08% |
| 62 | COLGATE PALMOLIVE COMPANY | CL | 4,049 | $311,953 | 0.08% |
| 63 | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 518439104 | 1,460 | $286,791 | 0.07% |
| 64 | WASTE MGMT INCORPORATED DEL | 94106L109 | 1,635 | $283,512 | 0.07% |
| 65 | SMUCKER J M COMPANY COM NEW | 832696405 | 1,759 | $259,746 | 0.07% |
| 66 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 2,080 | $248,976 | 0.06% |
| 67 | FORD MTR COMPANY DEL | 345370860 | 16,084 | $243,351 | 0.06% |
| 68 | AMAZON COM INCORPORATED | AMZN | 1,865 | $243,121 | 0.06% |
| 69 | HERC HLDGS INCORPORATED | HRI | 1,768 | $242,009 | 0.06% |
| 70 | DUKE ENERGY CORPORATION NEW COM NEW | DUKB | 2,634 | $236,339 | 0.06% |
| 71 | ATMOS ENERGY CORPORATION | ATO | 1,983 | $230,691 | 0.06% |
| 72 | PARKER-HANNIFIN CORPORATION | PH | 561 | $218,674 | 0.06% |
| 73 | UNION PAC CORPORATION | UNP | 929 | $190,074 | 0.05% |
| 74 | INVESCO QQQ | IVZ | 488 | $180,387 | 0.05% |
| 75 | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 030420103 | 1,155 | $164,927 | 0.04% |
| 76 | SPDR S&P 500 ETF | SPY | 365 | $162,005 | 0.04% |
| 77 | DOLLAR GENERAL CORPORATION NEW | 256677105 | 954 | $161,945 | 0.04% |
| 78 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 1,235 | $149,398 | 0.04% |
| 79 | MGM RESORTS INTERNATIONAL | MGM | 3,225 | $141,639 | 0.04% |
| 80 | HUMANA INCORPORATED | HUM | 302 | $135,224 | 0.04% |
| 81 | SHOPIFY INCORPORATED CLASS A | SHOP | 2,000 | $129,200 | 0.03% |
| 82 | MORGAN STANLEY COM NEW | MS-PQ | 1,404 | $119,889 | 0.03% |
| 83 | EATON CORPORATION PLC SHS | ETN | 591 | $118,884 | 0.03% |
| 84 | PEPSICO INCORPORATED | PEP | 609 | $112,745 | 0.03% |
| 85 | UNITED RENTALS INCORPORATED | URI | 252 | $112,183 | 0.03% |
| 86 | META PLATFORMS INCORPORATED CLASS A | META | 380 | $109,052 | 0.03% |
| 87 | CONOCOPHILLIPS | COP | 1,026 | $106,315 | 0.03% |
| 88 | CITIGROUP INCORPORATED COM NEW | C-PR | 2,291 | $105,494 | 0.03% |
| 89 | YETI HLDGS INCORPORATED | YETI | 2,663 | $103,431 | 0.03% |
| 90 | STARBUCKS CORPORATION | SBUX | 1,014 | $100,459 | 0.03% |
| 91 | DOCUSIGN INCORPORATED | DOCU | 1,856 | $94,823 | 0.02% |
| 92 | NEWMONT CORPORATION | NEMCL | 2,042 | $87,105 | 0.02% |
| 93 | VISA INCORPORATED COM CLASS A | V | 361 | $85,787 | 0.02% |
| 94 | PFIZER INCORPORATED | PFE | 2,287 | $83,896 | 0.02% |
| 95 | CLOROX COMPANY DEL | CLX | 520 | $82,659 | 0.02% |
| 96 | HERSHEY COMPANY | HSY | 306 | $76,410 | 0.02% |
| 97 | AMGEN INCORPORATED | AMGN | 339 | $75,260 | 0.02% |
| 98 | UNITEDHEALTH GROUP INCORPORATED | UNH | 156 | $75,092 | 0.02% |
| 99 | SEMPRA | SREA | 511 | $74,439 | 0.02% |
| 100 | CSX CORPORATION | CSX | 2,149 | $73,271 | 0.02% |
| 101 | ISHARES TR CORE DIV GRWTH | 46434V621 | 1,401 | $72,203 | 0.02% |
| 102 | AT&T INCORPORATED | T-PC | 4,503 | $71,830 | 0.02% |
| 103 | AMERICAN EXPRESS COMPANY | AXP | 402 | $70,095 | 0.02% |
| 104 | MERCK & COMPANY INCORPORATED | MRK | 601 | $69,384 | 0.02% |
| 105 | DOW INCORPORATED | DOW | 1,293 | $68,881 | 0.02% |
| 106 | PHILLIPS 66 | PSX | 716 | $68,333 | 0.02% |
| 107 | MICROSOFT CORPORATION | MSFT | 199 | $67,829 | 0.02% |
| 108 | SPDR ENERGY SELECT SECTOR FUND | 81369Y506 | 807 | $65,523 | 0.02% |
| 109 | INTUITIVE SURGICAL INCORPORATED COM NEW | ISRG | 190 | $64,969 | 0.02% |
| 110 | CONSOLIDATED EDISON INCORPORATED | ED | 690 | $62,395 | 0.02% |
| 111 | CHURCHILL DOWNS INCORPORATED | CHDN | 445 | $61,931 | 0.02% |
| 112 | OMEGA HEALTHCARE INVS INCORPORATED REIT | 681936100 | 1,988 | $61,019 | 0.02% |
| 113 | ISHARES TR RUS MD CP GR ETF | 464287481 | 621 | $60,022 | 0.02% |
| 114 | EMBRAER S.A. SPONSORED ADS | EMBJ | 3,750 | $57,975 | 0.02% |
| 115 | PRIVIA HEALTH GROUP INCORPORATED | PRVA | 2,150 | $56,137 | 0.01% |
| 116 | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | WSC | 1,143 | $54,624 | 0.01% |
| 117 | EMERSON ELEC COMPANY | EMR | 543 | $49,114 | 0.01% |
| 118 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 1,847 | $48,677 | 0.01% |
| 119 | ENBRIDGE INCORPORATED | ENNPF | 1,307 | $48,562 | 0.01% |
| 120 | DONALDSON INCORPORATED | DCI | 775 | $48,440 | 0.01% |
| 121 | NORTHERN TR CORPORATION | NTRSO | 644 | $47,763 | 0.01% |
| 122 | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 25434V724 | 1,227 | $42,332 | 0.01% |
| 123 | DIMENSIONAL ETF TRUST U S EQUTIY ETF | 25434V401 | 833 | $40,107 | 0.01% |
| 124 | REGENERON PHARMACEUTICALS | REGN | 55 | $39,520 | 0.01% |
| 125 | GENERAL DYNAMICS CORPORATION | GD | 176 | $37,971 | 0.01% |
| 126 | INNOVAGE HLDG CORPORATION | INNV | 5,000 | $37,500 | 0.01% |
| 127 | AGILON HEALTH INCORPORATED | AGL | 2,150 | $37,281 | 0.01% |
| 128 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 153 | $37,181 | 0.01% |
| 129 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 3,380 | $36,439 | 0.01% |
| 130 | BROWN FORMAN CORPORATION CLASS A | BF-B | 519 | $35,322 | 0.01% |
| 131 | GOLDMAN SACHS GROUP INCORPORATED | GSCE | 109 | $35,095 | 0.01% |
| 132 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 283 | $35,036 | 0.01% |
| 133 | KIMBERLY-CLARK CORPORATION | KMB | 249 | $34,390 | 0.01% |
| 134 | FORTUNE BRANDS INNOVATIONS INCORPORATED | FBIN | 453 | $32,593 | 0.01% |
| 135 | SPDR HEALTH CARE SELECT | 81369Y209 | 241 | $31,975 | 0.01% |
| 136 | INTERNATIONAL BUSINESS MACHINES | INTR | 206 | $27,537 | 0.01% |
| 137 | DOVER CORPORATION | DOV | 180 | $26,592 | 0.01% |
| 138 | FEDEX CORPORATION | FDX | 106 | $26,293 | 0.01% |
| 139 | ALTRIA GROUP INCORPORATED | MO | 580 | $26,255 | 0.01% |
| 140 | ARHAUS INCORPORATED COM CLASS A | ARHS | 2,504 | $26,117 | 0.01% |
| 141 | APPLIED MATLS INCORPORATED | 038222105 | 179 | $25,937 | 0.01% |
| 142 | TEXTRON INCORPORATED | TXT | 376 | $25,407 | 0.01% |
| 143 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 323 | $24,845 | 0.01% |
| 144 | SNAP ON INCORPORATED | SNA | 85 | $24,544 | 0.01% |
| 145 | DUPONT DE NEMOURS INCORPORATED | DD | 340 | $24,280 | 0.01% |
| 146 | BOEING COMPANY | BA-PA | 111 | $23,335 | 0.01% |
| 147 | VANGUARD ENERGY ETF | 92204A306 | 200 | $22,578 | 0.01% |
| 148 | CUE BIOPHARMA INCORPORATED | CUE | 6,000 | $21,900 | 0.01% |
| 149 | DIMENSIONAL ETF TRUST U S SM CAP ETF | 25434V500 | 396 | $21,712 | 0.01% |
| 150 | DIAGEO PLC SPON ADR NEW | DGEAF | 118 | $20,406 | 0.01% |
| 151 | PROGRESSIVE CORPORATION | 743315103 | 150 | $19,870 | 0.01% |
| 152 | GENERAL ELECTRIC COMPANY | GE | 18,000 | $19,355 | 0.01% |
| 153 | ALLSTATE CORPORATION | ALL-PJ | 177 | $19,316 | 0.01% |
| 154 | CORTEVA INCORPORATED | CTVA | 333 | $19,090 | 0.00% |
| 155 | EVERSOURCE ENERGY | ES | 265 | $18,780 | 0.00% |
| 156 | NESTLE S A SPONSORED ADR | 641069406 | 150 | $18,041 | 0.00% |
| 157 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 232 | $18,029 | 0.00% |
| 158 | MIMEDX GROUP INCORPORATED | MDXG | 2,712 | $17,926 | 0.00% |
| 159 | BANCO SANTANDER S.A. ADR | BCDRF | 4,773 | $17,708 | 0.00% |
| 160 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 113 | $17,219 | 0.00% |
| 161 | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 | 96 | $16,736 | 0.00% |
| 162 | ISHARES TR MSCI EAFE ETF | 464287465 | 226 | $16,390 | 0.00% |
| 163 | ISHARES TR MRGSTR MD CP VAL | 464288406 | 253 | $16,115 | 0.00% |
| 164 | COMCAST CORPORATION NEW CLASS A | CCZ | 380 | $15,801 | 0.00% |
| 165 | US BANCORP DEL COM NEW | USB-PS | 477 | $15,774 | 0.00% |
| 166 | ABBVIE INCORPORATED | ABBV | 114 | $15,328 | 0.00% |
| 167 | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | 152 | $14,796 | 0.00% |
| 168 | KBS REAL ESTAT INVT TR III INCORPORATED REIT | KBSR | 1,628 | $14,651 | 0.00% |
| 169 | POLARIS INCORPORATED | PII | 120 | $14,537 | 0.00% |
| 170 | MARSH & MCLENNAN COMPANIES INCORPORATED | 571748102 | 74 | $13,978 | 0.00% |
| 171 | ELEVANCE HEALTH INCORPORATED | ELV | 30 | $13,537 | 0.00% |
| 172 | BAXTER INTERNATIONAL INCORPORATED | 071813109 | 296 | $13,484 | 0.00% |
| 173 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 29 | $12,921 | 0.00% |
| 174 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 277 | $12,793 | 0.00% |
| 175 | MARATHON PETE CORPORATION | MARA | 109 | $12,676 | 0.00% |
| 176 | ABBOTT LABS | ABLZF | 111 | $12,136 | 0.00% |
| 177 | UNITED BANKSHARES INCORPORATED WEST VA | UNTCW | 408 | $12,105 | 0.00% |
| 178 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | 123 | $12,086 | 0.00% |
| 179 | NVIDIA CORPORATION | NVDA | 28 | $11,857 | 0.00% |
| 180 | NORFOLK SOUTHN CORPORATION | 655844108 | 52 | $11,820 | 0.00% |
| 181 | ISHARES TR S&P MC 400GR ETF | 464287606 | 151 | $11,350 | 0.00% |
| 182 | SCHWAB CHARLES CORPORATION | SCHW-PJ | 188 | $10,648 | 0.00% |
| 183 | HONEYWELL INTERNATIONAL INCORPORATED | 438516106 | 51 | $10,535 | 0.00% |
| 184 | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | RIVN | 600 | $9,996 | 0.00% |
| 185 | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 302130109 | 81 | $9,869 | 0.00% |
| 186 | TJX COMPANIES INCORPORATED NEW | 872540109 | 114 | $9,663 | 0.00% |
| 187 | ORION GROUP HLDGS INCORPORATED | ORN | 3,382 | $9,503 | 0.00% |
| 188 | FASTENAL COMPANY | FAST | 161 | $9,500 | 0.00% |
| 189 | WELLS FARGO COMPANY NEW | 949746101 | 221 | $9,438 | 0.00% |
| 190 | CORNING INCORPORATED | GLW | 264 | $9,238 | 0.00% |
| 191 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 50 | $8,297 | 0.00% |
| 192 | ROYAL GOLD INCORPORATED | RGLD | 68 | $7,827 | 0.00% |
| 193 | BLOOM ENERGY CORPORATION COM CLASS A | BE | 435 | $7,112 | 0.00% |
| 194 | VICI PPTYS INCORPORATED REIT | 925652109 | 218 | $6,846 | 0.00% |
| 195 | DR ING HC F PORSCHE AG | D2R3HA114 | 50 | $6,213 | 0.00% |
| 196 | TOTALENERGIES SE SPONSORED ADS | TTE | 105 | $6,055 | 0.00% |
| 197 | DOLLAR TREE INCORPORATED | DLTR | 40 | $5,740 | 0.00% |
| 198 | BLOCK INCORPORATED CLASS A | BSQKZ | 86 | $5,725 | 0.00% |
| 199 | APTOSE BIOSCIENCES INCORPORATED | APTOF | 1,216 | $5,642 | 0.00% |
| 200 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 61 | $5,610 | 0.00% |
| 201 | MASTERBRAND INCORPORATED COMMON STOCK | MBC | 450 | $5,230 | 0.00% |
| 202 | ISHARES TR MRGSTR SM CP GR | 464288604 | 125 | $5,192 | 0.00% |
| 203 | APOGEE ENTERPRISES INCORPORATED | APOG | 104 | $4,947 | 0.00% |
| 204 | BRIGHT HEALTH GROUP INCORPORATED COM NEW | 10920V404 | 379 | $4,631 | 0.00% |
| 205 | WARNER BROS DISCOVERY INCORPORATED COM SER A | WBD | 296 | $3,718 | 0.00% |
| 206 | TWILIO INCORPORATED CLASS A | TWLO | 50 | $3,181 | 0.00% |
| 207 | NAVIGATOR HLDGS LIMITED SHS | NVGS | 200 | $2,602 | 0.00% |
| 208 | JOBY AVIATION INCORPORATED COMMON STOCK | JOBY-WT | 200 | $2,052 | 0.00% |
| 209 | ISHARES TR CORE S&P SCP ETF | 464287804 | 18 | $1,776 | 0.00% |
| 210 | SOUTHWEST AIRLS COMPANY | 844741108 | 41 | $1,501 | 0.00% |
| 211 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 36 | $1,433 | 0.00% |
| 212 | PELOTON INTERACTIVE INCORPORATED CLASS A COM | PTON | 135 | $1,038 | 0.00% |
| 213 | SWEETGREEN INCORPORATED COM CLASS A | SG | 75 | $962 | 0.00% |
| 214 | SPIRIT AIRLS INCORPORATED | 848577102 | 51 | $873 | 0.00% |
| 215 | DELTA AIR LINES INCORPORATED DEL COM NEW | DAL | 17 | $808 | 0.00% |
| 216 | ARK ETF TRUST INNOVATION ETF | 00214Q104 | 15 | $662 | 0.00% |
| 217 | COUPANG INCORPORATED CLASS A | CPNG | 36 | $626 | 0.00% |
| 218 | ISHARES INCORPORATED CORE MSCI EMKT | 46434G103 | 11 | $523 | 0.00% |
| 219 | ISHARES TR EAFE GRWTH ETF | 464288885 | 5 | $501 | 0.00% |
| 220 | VIATRIS INCORPORATED | VTRS | 49 | $492 | 0.00% |
| 221 | CEDAR FAIR L P DEPOSITRY UNIT | 150185106 | 11 | $452 | 0.00% |
| 222 | KRISPY KREME INCORPORATED | DNUT | 30 | $449 | 0.00% |
| 223 | ISHARES TR EAFE SML CP ETF | 464288273 | 8 | $449 | 0.00% |
| 224 | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | BBAAY | 5 | $417 | 0.00% |
| 225 | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 83001A102 | 12 | $312 | 0.00% |
| 226 | ROBLOX CORPORATION CLASS A | RBLX | 6 | $242 | 0.00% |
| 227 | ADIDAS AG ADR | 00687A107 | 2 | $195 | 0.00% |
| 228 | INDUSTRIAL NANOTECH INCORPORATED | 456277102 | 30,636 | $21 | 0.00% |
| 229 | INVO BIOSCIENCE INCORPORATED | 44984F302 | 62 | $12 | 0.00% |
| 230 | CANOPY GROWTH CORPORATION | CGC | 31 | $12 | 0.00% |
| 231 | ASENSUS SURGICAL INCORPORATED | 04367G103 | 20 | $10 | 0.00% |
| 232 | SWINGPLANE VENTURES INCORPORATED COM NEW | 870787207 | 875 | $0 | 0.00% |