13F HOLDINGS REPORT
Gleason Group, Inc.
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001376474-23-000455
Total Value
$380.6M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 212,580 | $83.5M | 21.93% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 220,652 | $46.9M | 12.31% |
| 3 | VANGUARD EXTENDED MARKET ETF | 922908652 | 302,076 | $43.3M | 11.38% |
| 4 | VANGUARD VALUE ETF | 922908744 | 236,450 | $32.6M | 8.57% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 105,666 | $28.8M | 7.56% |
| 6 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 513,455 | $27.5M | 7.22% |
| 7 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 399,766 | $20.2M | 5.31% |
| 8 | ISHARES TR CORE S&P TTL STK | 464287150 | 147,429 | $13.9M | 3.65% |
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 195,542 | $6.6M | 1.74% |
| 10 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 73,524 | $5.3M | 1.40% |
| 11 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 85,818 | $5.1M | 1.35% |
| 12 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 117,002 | $4.6M | 1.21% |
| 13 | VANGUARD MID-CAP ETF | 922908629 | 17,278 | $3.6M | 0.95% |
| 14 | VANGUARD SMALL-CAP ETF | 922908751 | 18,606 | $3.5M | 0.92% |
| 15 | SCHWAB U.S. MID-CAP ETF | 808524508 | 50,388 | $3.4M | 0.90% |
| 16 | PROCTER AND GAMBLE COMPANY | 742718109 | 19,403 | $2.8M | 0.74% |
| 17 | BANK AMERICA CORPORATION | 060505104 | 94,825 | $2.6M | 0.68% |
| 18 | JPMORGAN CHASE & COMPANY | VYLD | 15,787 | $2.3M | 0.60% |
| 19 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 50,641 | $2.1M | 0.55% |
| 20 | CHEVRON CORPORATION NEW | CVX | 12,193 | $2.1M | 0.54% |
| 21 | EXXON MOBIL CORPORATION | XOM | 16,297 | $1.9M | 0.50% |
| 22 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 67,188 | $1.6M | 0.42% |
| 23 | DEERE & COMPANY | DE | 3,816 | $1.4M | 0.38% |
| 24 | WILLIAMS SONOMA INCORPORATED | WSM | 8,889 | $1.4M | 0.36% |
| 25 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 25,180 | $1.3M | 0.33% |
| 26 | ELI LILLY & COMPANY | LLY | 2,283 | $1.2M | 0.32% |
| 27 | CINTAS CORPORATION | CTAS | 2,458 | $1.2M | 0.31% |
| 28 | CISCO SYSTEMS INCORPORATED | CSCO | 21,975 | $1.2M | 0.31% |
| 29 | JOHNSON & JOHNSON | JNJ | 7,418 | $1.2M | 0.30% |
| 30 | SOUTHERN COMPANY | SOMN | 16,098 | $1.0M | 0.27% |
| 31 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 6,285 | $979,646 | 0.26% |
| 32 | CATERPILLAR INCORPORATED | CAT | 3,445 | $940,395 | 0.25% |
| 33 | APPLE INCORPORATED | AAPL | 5,387 | $922,352 | 0.24% |
| 34 | QUALCOMM INCORPORATED | QCOM | 8,067 | $895,882 | 0.24% |
| 35 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 1,493 | $843,466 | 0.22% |
| 36 | NIKE INCORPORATED CLASS B | NKE | 8,575 | $819,984 | 0.22% |
| 37 | COCA COLA COMPANY | KO | 14,585 | $816,481 | 0.21% |
| 38 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 2,269 | $794,831 | 0.21% |
| 39 | TARGET CORPORATION | TGT | 7,180 | $793,920 | 0.21% |
| 40 | WALMART INCORPORATED | WMT | 4,744 | $758,711 | 0.20% |
| 41 | BHP GROUP LIMITED SPONSORED ADS | BHPLF | 13,119 | $746,190 | 0.20% |
| 42 | GILEAD SCIENCES INCORPORATED | GILD | 8,542 | $640,170 | 0.17% |
| 43 | MCDONALDS CORPORATION | MCD | 2,410 | $635,008 | 0.17% |
| 44 | HOME DEPOT INCORPORATED | HD | 1,914 | $578,272 | 0.15% |
| 45 | INTEL CORPORATION | INTC | 14,931 | $530,804 | 0.14% |
| 46 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,724 | $529,540 | 0.14% |
| 47 | DISNEY WALT COMPANY | 254687106 | 6,498 | $526,668 | 0.14% |
| 48 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 3,173 | $445,457 | 0.12% |
| 49 | GSK PLC SPONSORED ADR | GLAXF | 12,217 | $442,856 | 0.12% |
| 50 | ISHARES TR CORE S&P500 ETF | 464287200 | 985 | $423,127 | 0.11% |
| 51 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 7,548 | $391,498 | 0.10% |
| 52 | PALO ALTO NETWORKS INCORPORATED | PANW | 1,650 | $386,826 | 0.10% |
| 53 | DOMINION ENERGY INCORPORATED | D | 8,596 | $383,975 | 0.10% |
| 54 | SCHWAB SHORT-TERM U.S. TREASURY ETF | 808524862 | 7,840 | $375,458 | 0.10% |
| 55 | SCHWAB STRATEGIC TR MUN BD ETF | 808524649 | 7,458 | $369,730 | 0.10% |
| 56 | BROWN FORMAN CORPORATION CLASS B | BF-B | 6,399 | $369,138 | 0.10% |
| 57 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 5,118 | $350,186 | 0.09% |
| 58 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 10,145 | $328,804 | 0.09% |
| 59 | BLACKROCK INCORPORATED | BLK | 504 | $325,669 | 0.09% |
| 60 | LOWES COMPANIES INCORPORATED | 548661107 | 1,399 | $290,737 | 0.08% |
| 61 | COLGATE PALMOLIVE COMPANY | CL | 4,075 | $289,764 | 0.08% |
| 62 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 2,000 | $261,720 | 0.07% |
| 63 | LVMH MOET HENNESSY LOU VUITTON ADR | 502441306 | 1,665 | $252,596 | 0.07% |
| 64 | WASTE MGMT INCORPORATED DEL | 94106L109 | 1,642 | $250,314 | 0.07% |
| 65 | AMAZON COM INCORPORATED | AMZN | 1,865 | $237,079 | 0.06% |
| 66 | DUKE ENERGY CORPORATION NEW COM NEW | DUKB | 2,662 | $234,933 | 0.06% |
| 67 | SMUCKER J M COMPANY COM NEW | 832696405 | 1,772 | $217,781 | 0.06% |
| 68 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,378 | $214,116 | 0.06% |
| 69 | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 518439104 | 1,467 | $212,004 | 0.06% |
| 70 | ATMOS ENERGY CORPORATION | ATO | 1,996 | $211,397 | 0.06% |
| 71 | HERC HLDGS INCORPORATED | HRI | 1,777 | $211,351 | 0.06% |
| 72 | FORD MTR COMPANY DEL | 345370860 | 16,249 | $201,818 | 0.05% |
| 73 | UNION PAC CORPORATION | UNP | 935 | $190,362 | 0.05% |
| 74 | PARKER-HANNIFIN CORPORATION | PH | 485 | $189,004 | 0.05% |
| 75 | INVESCO QQQ | IVZ | 477 | $170,873 | 0.04% |
| 76 | SPDR S&P 500 ETF | SPY | 367 | $156,791 | 0.04% |
| 77 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 1,155 | $152,287 | 0.04% |
| 78 | HUMANA INCORPORATED | HUM | 303 | $147,424 | 0.04% |
| 79 | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 030420103 | 1,161 | $143,794 | 0.04% |
| 80 | YETI HLDGS INCORPORATED | YETI | 2,663 | $128,410 | 0.03% |
| 81 | EATON CORPORATION PLC SHS | ETN | 593 | $126,570 | 0.03% |
| 82 | CONOCOPHILLIPS | COP | 1,036 | $124,125 | 0.03% |
| 83 | MGM RESORTS INTERNATIONAL | MGM | 3,225 | $118,549 | 0.03% |
| 84 | MORGAN STANLEY COM NEW | MS-PQ | 1,418 | $115,771 | 0.03% |
| 85 | META PLATFORMS INCORPORATED CLASS A | META | 380 | $114,080 | 0.03% |
| 86 | UNITED RENTALS INCORPORATED | URI | 253 | $112,354 | 0.03% |
| 87 | SHOPIFY INCORPORATED CLASS A | SHOP | 2,000 | $109,140 | 0.03% |
| 88 | PEPSICO INCORPORATED | PEP | 613 | $103,910 | 0.03% |
| 89 | DOLLAR GENERAL CORPORATION NEW | 256677105 | 957 | $101,271 | 0.03% |
| 90 | CITIGROUP INCORPORATED COM NEW | C-PR | 2,321 | $95,459 | 0.03% |
| 91 | STARBUCKS CORPORATION | SBUX | 1,020 | $93,076 | 0.02% |
| 92 | AMGEN INCORPORATED | AMGN | 342 | $91,867 | 0.02% |
| 93 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 846 | $87,392 | 0.02% |
| 94 | PHILLIPS 66 | PSX | 723 | $86,871 | 0.02% |
| 95 | VISA INCORPORATED COM CLASS A | V | 362 | $83,240 | 0.02% |
| 96 | UNITEDHEALTH GROUP INCORPORATED | UNH | 157 | $79,076 | 0.02% |
| 97 | DOCUSIGN INCORPORATED | DOCU | 1,855 | $77,910 | 0.02% |
| 98 | PFIZER INCORPORATED | PFE | 2,313 | $76,738 | 0.02% |
| 99 | NEWMONT CORPORATION | NEMCL | 2,062 | $76,176 | 0.02% |
| 100 | SPDR ENERGY SELECT SECTOR FUND | 81369Y506 | 813 | $73,505 | 0.02% |
| 101 | SEMPRA | SREA | 1,031 | $70,125 | 0.02% |
| 102 | ISHARES TR CORE DIV GRWTH | 46434V621 | 1,401 | $69,401 | 0.02% |
| 103 | CLOROX COMPANY DEL | CLX | 524 | $68,647 | 0.02% |
| 104 | OMEGA HEALTHCARE INVS INCORPORATED REIT | 681936100 | 2,030 | $67,327 | 0.02% |
| 105 | CSX CORPORATION | CSX | 2,156 | $66,308 | 0.02% |
| 106 | MICROSOFT CORPORATION | MSFT | 200 | $63,018 | 0.02% |
| 107 | DOW INCORPORATED | DOW | 1,214 | $62,577 | 0.02% |
| 108 | MERCK & COMPANY INCORPORATED | MRK | 605 | $62,317 | 0.02% |
| 109 | HERSHEY COMPANY | HSY | 308 | $61,572 | 0.02% |
| 110 | AMERICAN EXPRESS COMPANY | AXP | 404 | $60,251 | 0.02% |
| 111 | CONSOLIDATED EDISON INCORPORATED | ED | 696 | $59,553 | 0.02% |
| 112 | AT&T INCORPORATED | T-PC | 3,820 | $57,375 | 0.02% |
| 113 | ISHARES TR RUS MD CP GR ETF | 464287481 | 621 | $56,742 | 0.01% |
| 114 | INTUITIVE SURGICAL INCORPORATED COM NEW | ISRG | 190 | $55,535 | 0.01% |
| 115 | EMERSON ELEC COMPANY | EMR | 546 | $52,747 | 0.01% |
| 116 | CHURCHILL DOWNS INCORPORATED | CHDN | 445 | $51,638 | 0.01% |
| 117 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 1,882 | $51,510 | 0.01% |
| 118 | EMBRAER S.A. SPONSORED ADS | EMBJ | 3,750 | $51,450 | 0.01% |
| 119 | PRIVIA HEALTH GROUP INCORPORATED | PRVA | 2,150 | $49,450 | 0.01% |
| 120 | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | WSC | 1,143 | $47,537 | 0.01% |
| 121 | DONALDSON INCORPORATED | DCI | 778 | $46,396 | 0.01% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 55 | $45,263 | 0.01% |
| 123 | NORTHERN TR CORPORATION | NTRSO | 651 | $45,215 | 0.01% |
| 124 | ENBRIDGE INCORPORATED | ENNPF | 1,328 | $44,061 | 0.01% |
| 125 | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 25434V724 | 1,227 | $41,743 | 0.01% |
| 126 | GENERAL DYNAMICS CORPORATION | GD | 178 | $39,227 | 0.01% |
| 127 | DIMENSIONAL ETF TRUST U S EQUTIY ETF | 25434V401 | 836 | $38,898 | 0.01% |
| 128 | AGILON HEALTH INCORPORATED | AGL | 2,150 | $38,184 | 0.01% |
| 129 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 3,429 | $35,660 | 0.01% |
| 130 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 153 | $34,345 | 0.01% |
| 131 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 285 | $34,054 | 0.01% |
| 132 | SPDR HEALTH CARE SELECT | 81369Y209 | 242 | $31,140 | 0.01% |
| 133 | KIMBERLY-CLARK CORPORATION | KMB | 251 | $30,361 | 0.01% |
| 134 | BROWN FORMAN CORPORATION CLASS A | BF-B | 520 | $30,239 | 0.01% |
| 135 | INNOVAGE HLDG CORPORATION | INNV | 5,000 | $29,950 | 0.01% |
| 136 | TEXTRON INCORPORATED | TXT | 376 | $29,364 | 0.01% |
| 137 | INTERNATIONAL BUSINESS MACHINES | INTR | 208 | $29,196 | 0.01% |
| 138 | MARATHON PETE CORPORATION | MARA | 191 | $28,850 | 0.01% |
| 139 | FORTUNE BRANDS INNOVATIONS INCORPORATED | FBIN | 455 | $28,258 | 0.01% |
| 140 | FEDEX CORPORATION | FDX | 107 | $28,241 | 0.01% |
| 141 | VANGUARD ENERGY ETF | 92204A306 | 202 | $25,566 | 0.01% |
| 142 | DOVER CORPORATION | DOV | 181 | $25,216 | 0.01% |
| 143 | APPLIED MATLS INCORPORATED | 038222105 | 180 | $24,898 | 0.01% |
| 144 | ALTRIA GROUP INCORPORATED | MO | 591 | $24,867 | 0.01% |
| 145 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 323 | $24,186 | 0.01% |
| 146 | HF SINCLAIR CORPORATION | DINO | 413 | $23,512 | 0.01% |
| 147 | ARHAUS INCORPORATED COM CLASS A | ARHS | 2,504 | $23,287 | 0.01% |
| 148 | SNAP ON INCORPORATED | SNA | 86 | $21,858 | 0.01% |
| 149 | BOEING COMPANY | BA-PA | 111 | $21,183 | 0.01% |
| 150 | PROGRESSIVE CORPORATION | 743315103 | 150 | $20,928 | 0.01% |
| 151 | DIMENSIONAL ETF TRUST U S SM CAP ETF | 25434V500 | 397 | $20,860 | 0.01% |
| 152 | ALLSTATE CORPORATION | ALL-PJ | 179 | $19,896 | 0.01% |
| 153 | MIMEDX GROUP INCORPORATED | MDXG | 2,712 | $19,770 | 0.01% |
| 154 | DUPONT DE NEMOURS INCORPORATED | DD | 260 | $19,389 | 0.01% |
| 155 | GENERAL ELECTRIC COMPANY | GE | 18,000 | $18,147 | 0.00% |
| 156 | ORION GROUP HLDGS INCORPORATED | ORN | 3,382 | $18,128 | 0.00% |
| 157 | DIAGEO PLC SPON ADR NEW | DGEAF | 118 | $17,548 | 0.00% |
| 158 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 234 | $17,211 | 0.00% |
| 159 | ABBVIE INCORPORATED | ABBV | 115 | $17,123 | 0.00% |
| 160 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 566 | $17,064 | 0.00% |
| 161 | COMCAST CORPORATION NEW CLASS A | CCZ | 383 | $16,975 | 0.00% |
| 162 | US BANCORP DEL COM NEW | USB-PS | 484 | $15,998 | 0.00% |
| 163 | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 | 96 | $15,813 | 0.00% |
| 164 | NESTLE S A SPONSORED ADR | 641069406 | 139 | $15,763 | 0.00% |
| 165 | ISHARES TR MSCI EAFE ETF | 464287465 | 226 | $15,580 | 0.00% |
| 166 | EVERSOURCE ENERGY | ES | 268 | $15,578 | 0.00% |
| 167 | ISHARES TR MRGSTR MD CP VAL | 464288406 | 253 | $15,328 | 0.00% |
| 168 | KBS REAL ESTAT INVT TR III INCORPORATED REIT | KBSR | 1,635 | $14,716 | 0.00% |
| 169 | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | RIVN | 600 | $14,568 | 0.00% |
| 170 | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | 154 | $14,215 | 0.00% |
| 171 | MARSH & MCLENNAN COMPANIES INCORPORATED | 571748102 | 75 | $14,195 | 0.00% |
| 172 | CUE BIOPHARMA INCORPORATED | CUE | 6,000 | $13,800 | 0.00% |
| 173 | ELEVANCE HEALTH INCORPORATED | ELV | 31 | $13,310 | 0.00% |
| 174 | CORTEVA INCORPORATED | CTVA | 254 | $13,000 | 0.00% |
| 175 | POLARIS INCORPORATED | PII | 121 | $12,596 | 0.00% |
| 176 | NVIDIA CORPORATION | NVDA | 28 | $12,194 | 0.00% |
| 177 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 279 | $12,194 | 0.00% |
| 178 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 29 | $12,143 | 0.00% |
| 179 | UNITED BANKSHARES INCORPORATED WEST VA | UNTCW | 413 | $11,392 | 0.00% |
| 180 | BAXTER INTERNATIONAL INCORPORATED | 071813109 | 298 | $11,241 | 0.00% |
| 181 | ISHARES TR S&P MC 400GR ETF | 464287606 | 151 | $10,933 | 0.00% |
| 182 | ABBOTT LABS | ABLZF | 112 | $10,833 | 0.00% |
| 183 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 740 | $10,383 | 0.00% |
| 184 | SCHWAB CHARLES CORPORATION | SCHW-PJ | 189 | $10,359 | 0.00% |
| 185 | NORFOLK SOUTHN CORPORATION | 655844108 | 52 | $10,331 | 0.00% |
| 186 | TJX COMPANIES INCORPORATED NEW | 872540109 | 114 | $10,165 | 0.00% |
| 187 | TC ENERGY CORPORATION | TRPRF | 276 | $9,497 | 0.00% |
| 188 | HONEYWELL INTERNATIONAL INCORPORATED | 438516106 | 51 | $9,431 | 0.00% |
| 189 | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 302130109 | 81 | $9,339 | 0.00% |
| 190 | WELLS FARGO COMPANY NEW | 949746101 | 223 | $9,112 | 0.00% |
| 191 | RTX CORPORATION | RTX | 124 | $8,942 | 0.00% |
| 192 | FASTENAL COMPANY | FAST | 162 | $8,853 | 0.00% |
| 193 | CORNING INCORPORATED | GLW | 266 | $8,108 | 0.00% |
| 194 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 50 | $8,044 | 0.00% |
| 195 | ROYAL GOLD INCORPORATED | RGLD | 68 | $7,273 | 0.00% |
| 196 | TOTALENERGIES SE SPONSORED ADS | TTE | 106 | $6,979 | 0.00% |
| 197 | VICI PPTYS INCORPORATED REIT | 925652109 | 220 | $6,417 | 0.00% |
| 198 | BLOOM ENERGY CORPORATION COM CLASS A | BE | 435 | $5,768 | 0.00% |
| 199 | MASTERBRAND INCORPORATED COMMON STOCK | MBC | 450 | $5,464 | 0.00% |
| 200 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 61 | $5,336 | 0.00% |
| 201 | APOGEE ENTERPRISES INCORPORATED | APOG | 105 | $4,932 | 0.00% |
| 202 | ISHARES TR MRGSTR SM CP GR | 464288604 | 125 | $4,860 | 0.00% |
| 203 | DR ING HC F PORSCHE AG | D2R3HA114 | 50 | $4,712 | 0.00% |
| 204 | DOLLAR TREE INCORPORATED | DLTR | 40 | $4,258 | 0.00% |
| 205 | APTOSE BIOSCIENCES INCORPORATED | APTOF | 1,216 | $3,405 | 0.00% |
| 206 | WARNER BROS DISCOVERY INCORPORATED COM SER A | WBD | 296 | $3,219 | 0.00% |
| 207 | NAVIGATOR HLDGS LIMITED SHS | NVGS | 201 | $2,964 | 0.00% |
| 208 | TWILIO INCORPORATED CLASS A | TWLO | 50 | $2,927 | 0.00% |
| 209 | BRIGHT HEALTH GROUP INCORPORATED COM NEW | 10920V404 | 379 | $2,263 | 0.00% |
| 210 | ISHARES TR CORE S&P SCP ETF | 464287804 | 18 | $1,682 | 0.00% |
| 211 | JOBY AVIATION INCORPORATED COMMON STOCK | JOBY-WT | 200 | $1,290 | 0.00% |
| 212 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 33 | $1,260 | 0.00% |
| 213 | SOUTHWEST AIRLS COMPANY | 844741108 | 42 | $1,135 | 0.00% |
| 214 | GAP INCORPORATED | GAP | 88 | $935 | 0.00% |
| 215 | SWEETGREEN INCORPORATED COM CLASS A | SG | 75 | $881 | 0.00% |
| 216 | SPIRIT AIRLS INCORPORATED | 848577102 | 52 | $854 | 0.00% |
| 217 | PELOTON INTERACTIVE INCORPORATED CLASS A COM | PTON | 135 | $682 | 0.00% |
| 218 | DELTA AIR LINES INCORPORATED DEL COM NEW | DAL | 17 | $630 | 0.00% |
| 219 | COUPANG INCORPORATED CLASS A | CPNG | 36 | $612 | 0.00% |
| 220 | ARK ETF TRUST INNOVATION ETF | 00214Q104 | 15 | $595 | 0.00% |
| 221 | VIATRIS INCORPORATED | VTRS | 50 | $492 | 0.00% |
| 222 | ISHARES TR EAFE GRWTH ETF | 464288885 | 5 | $453 | 0.00% |
| 223 | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | BBAAY | 5 | $434 | 0.00% |
| 224 | ISHARES TR EAFE SML CP ETF | 464288273 | 8 | $430 | 0.00% |
| 225 | CEDAR FAIR L P DEPOSITRY UNIT | 150185106 | 11 | $422 | 0.00% |
| 226 | KRISPY KREME INCORPORATED | DNUT | 31 | $381 | 0.00% |
| 227 | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 83001A102 | 12 | $282 | 0.00% |
| 228 | ISHARES INCORPORATED CORE MSCI EMKT | 46434G103 | 6 | $267 | 0.00% |
| 229 | ADIDAS AG ADR | 00687A107 | 2 | $177 | 0.00% |
| 230 | ROBLOX CORPORATION CLASS A | RBLX | 6 | $174 | 0.00% |
| 231 | CANOPY GROWTH CORPORATION | CGC | 31 | $24 | 0.00% |
| 232 | INDUSTRIAL NANOTECH INCORPORATED | 456277102 | 30,636 | $21 | 0.00% |
| 233 | ASENSUS SURGICAL INCORPORATED | 04367G103 | 20 | $5 | 0.00% |
| 234 | INVO BIOSCIENCE INCORPORATED COM NEW | 44984F401 | 3 | $2 | 0.00% |
| 235 | SWINGPLANE VENTURES INCORPORATED COM NEW | 870787207 | 875 | $0 | 0.00% |