13F HOLDINGS REPORT
Gleason Group, Inc.
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001376474-24-000308
Total Value
$492.5M
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 224,886 | $112.5M | 22.84% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 241,087 | $64.5M | 13.09% |
| 3 | VANGUARD EXTENDED MARKET ETF | 922908652 | 334,799 | $56.5M | 11.47% |
| 4 | VANGUARD GROWTH ETF | 922908736 | 104,799 | $39.2M | 7.96% |
| 5 | VANGUARD VALUE ETF | 922908744 | 238,923 | $38.3M | 7.78% |
| 6 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 581,100 | $35.0M | 7.11% |
| 7 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 454,944 | $29.2M | 5.93% |
| 8 | ISHARES TR CORE S&P TTL STK | 464287150 | 150,394 | $17.9M | 3.63% |
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 222,839 | $8.6M | 1.74% |
| 10 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 90,226 | $6.1M | 1.24% |
| 11 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 59,947 | $6.0M | 1.23% |
| 12 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 123,474 | $5.4M | 1.10% |
| 13 | SCHWAB U.S. MID-CAP ETF | 808524508 | 55,929 | $4.4M | 0.88% |
| 14 | VANGUARD MID-CAP ETF | 922908629 | 17,341 | $4.2M | 0.85% |
| 15 | VANGUARD SMALL-CAP ETF | 922908751 | 18,607 | $4.1M | 0.82% |
| 16 | BANK AMERICA CORPORATION | 060505104 | 99,519 | $4.0M | 0.80% |
| 17 | PROCTER AND GAMBLE COMPANY | 742718109 | 19,382 | $3.2M | 0.65% |
| 18 | JPMORGAN CHASE & COMPANY. | VYLD | 14,298 | $2.9M | 0.59% |
| 19 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 57,315 | $2.7M | 0.55% |
| 20 | WILLIAMS SONOMA INCORPORATED | WSM | 9,004 | $2.5M | 0.52% |
| 21 | ELI LILLY & COMPANY | LLY | 2,248 | $2.0M | 0.41% |
| 22 | CHEVRON CORPORATION NEW | CVX | 12,350 | $1.9M | 0.39% |
| 23 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 72,497 | $1.9M | 0.39% |
| 24 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 30,510 | $1.9M | 0.39% |
| 25 | EXXON MOBIL CORPORATION | XOM | 16,507 | $1.9M | 0.39% |
| 26 | CINTAS CORPORATION | CTAS | 2,474 | $1.7M | 0.35% |
| 27 | QUALCOMM INCORPORATED | QCOM | 8,184 | $1.6M | 0.33% |
| 28 | DEERE & COMPANY | DE | 3,721 | $1.4M | 0.28% |
| 29 | SOUTHERN COMPANY | SOMN | 16,571 | $1.3M | 0.26% |
| 30 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 1,391 | $1.2M | 0.24% |
| 31 | TARGET CORPORATION | TGT | 7,363 | $1.1M | 0.22% |
| 32 | CISCO SYSTEMS INCORPORATED | CSCO | 22,490 | $1.1M | 0.22% |
| 33 | CATERPILLAR INCORPORATED | CAT | 3,184 | $1.1M | 0.22% |
| 34 | JOHNSON & JOHNSON | JNJ | 6,997 | $1.0M | 0.21% |
| 35 | COCA COLA COMPANY | KO | 14,991 | $954,176 | 0.19% |
| 36 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 6,496 | $889,042 | 0.18% |
| 37 | WALMART INCORPORATED | WMT | 13,100 | $887,018 | 0.18% |
| 38 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 2,108 | $857,534 | 0.17% |
| 39 | DISNEY WALT COMPANY | 254687106 | 8,283 | $822,385 | 0.17% |
| 40 | APPLE INCORPORATED | AAPL | 3,840 | $808,817 | 0.16% |
| 41 | BHP GROUP LIMITED SPONSORED ADS | BHPLF | 13,822 | $789,115 | 0.16% |
| 42 | HOME DEPOT INCORPORATED | HD | 1,950 | $671,225 | 0.14% |
| 43 | CITIGROUP INCORPORATED COM NEW | C-PR | 10,457 | $663,595 | 0.13% |
| 44 | NIKE INCORPORATED CLASS B | NKE | 8,668 | $653,276 | 0.13% |
| 45 | MCDONALDS CORPORATION | MCD | 2,455 | $625,603 | 0.13% |
| 46 | GILEAD SCIENCES INCORPORATED | GILD | 8,887 | $609,727 | 0.12% |
| 47 | PALO ALTO NETWORKS INCORPORATED | PANW | 1,650 | $559,367 | 0.11% |
| 48 | ISHARES TR CORE S&P500 ETF | 464287200 | 998 | $546,110 | 0.11% |
| 49 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,744 | $529,282 | 0.11% |
| 50 | TESLA INCORPORATED | TSLA | 2,490 | $492,721 | 0.10% |
| 51 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 7,752 | $454,549 | 0.09% |
| 52 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 4,651 | $430,366 | 0.09% |
| 53 | INTEL CORPORATION | INTC | 13,650 | $422,742 | 0.09% |
| 54 | BLACKROCK INCORPORATED | BLK | 513 | $404,124 | 0.08% |
| 55 | COLGATE PALMOLIVE COMPANY | CL | 4,146 | $402,339 | 0.08% |
| 56 | WASTE MGMT INCORPORATED DEL | 94106L109 | 1,660 | $354,216 | 0.07% |
| 57 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 1,942 | $353,772 | 0.07% |
| 58 | AMAZON COM INCORPORATED | AMZN | 1,626 | $314,225 | 0.06% |
| 59 | LOWES COMPANIES INCORPORATED | 548661107 | 1,421 | $313,193 | 0.06% |
| 60 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 6,364 | $262,439 | 0.05% |
| 61 | LVMH MOET HENNESSY LOU VUITTON ADR | 502441306 | 1,685 | $257,761 | 0.05% |
| 62 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,396 | $254,928 | 0.05% |
| 63 | PARKER-HANNIFIN CORPORATION | PH | 490 | $247,741 | 0.05% |
| 64 | ATMOS ENERGY CORPORATION | ATO | 2,038 | $237,721 | 0.05% |
| 65 | DUKE ENERGY CORPORATION NEW COM NEW | DUKB | 2,353 | $235,808 | 0.05% |
| 66 | UNION PAC CORPORATION | UNP | 950 | $214,997 | 0.04% |
| 67 | FORD MTR COMPANY DEL | 345370860 | 16,993 | $213,091 | 0.04% |
| 68 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 1,156 | $212,088 | 0.04% |
| 69 | SMUCKER J M COMPANY COM NEW | 832696405 | 1,847 | $201,417 | 0.04% |
| 70 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 1,713 | $197,800 | 0.04% |
| 71 | SPDR S&P 500 ETF | SPY | 349 | $189,988 | 0.04% |
| 72 | EATON CORPORATION PLC SHS | ETN | 529 | $165,837 | 0.03% |
| 73 | UNITED RENTALS INCORPORATED | URI | 255 | $164,741 | 0.03% |
| 74 | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 518439104 | 1,488 | $158,343 | 0.03% |
| 75 | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 030420103 | 1,181 | $152,586 | 0.03% |
| 76 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 6,037 | $151,468 | 0.03% |
| 77 | MGM RESORTS INTERNATIONAL | MGM | 3,225 | $143,316 | 0.03% |
| 78 | MORGAN STANLEY COM NEW | MS-PQ | 1,460 | $141,893 | 0.03% |
| 79 | BROWN FORMAN CORPORATION CLASS B | BF-B | 3,028 | $130,777 | 0.03% |
| 80 | META PLATFORMS INCORPORATED CLASS A | META | 249 | $125,320 | 0.03% |
| 81 | CONOCOPHILLIPS | COP | 1,061 | $121,318 | 0.02% |
| 82 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 1,272 | $119,123 | 0.02% |
| 83 | AMGEN INCORPORATED | AMGN | 350 | $109,294 | 0.02% |
| 84 | SHOPIFY INCORPORATED CLASS A | SHOP | 1,627 | $107,463 | 0.02% |
| 85 | PEPSICO INCORPORATED | PEP | 645 | $106,431 | 0.02% |
| 86 | PHILLIPS 66 | PSX | 740 | $104,503 | 0.02% |
| 87 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 3,565 | $102,922 | 0.02% |
| 88 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 866 | $102,744 | 0.02% |
| 89 | EMBRAER S.A. SPONSORED ADS | EMBJ | 3,750 | $96,750 | 0.02% |
| 90 | AMERICAN EXPRESS COMPANY | AXP | 408 | $94,424 | 0.02% |
| 91 | VISA INCORPORATED COM CLASS A | V | 349 | $91,664 | 0.02% |
| 92 | MICROSOFT CORPORATION | MSFT | 201 | $89,697 | 0.02% |
| 93 | NEWMONT CORPORATION | NEMCL | 2,109 | $88,304 | 0.02% |
| 94 | INTUITIVE SURGICAL INCORPORATED COM NEW | ISRG | 190 | $84,522 | 0.02% |
| 95 | ISHARES TR CORE DIV GRWTH | 46434V621 | 1,437 | $82,780 | 0.02% |
| 96 | UNITEDHEALTH GROUP INCORPORATED | UNH | 159 | $80,803 | 0.02% |
| 97 | STARBUCKS CORPORATION | SBUX | 1,035 | $80,556 | 0.02% |
| 98 | SEMPRA | SREA | 1,057 | $80,423 | 0.02% |
| 99 | MERCK & COMPANY INCORPORATED | MRK | 617 | $76,418 | 0.02% |
| 100 | SPDR ENERGY SELECT SECTOR FUND | 81369Y506 | 834 | $76,010 | 0.02% |
| 101 | OMEGA HEALTHCARE INVS INCORPORATED REIT | 681936100 | 2,164 | $74,102 | 0.02% |
| 102 | CLOROX COMPANY DEL | CLX | 537 | $73,308 | 0.01% |
| 103 | CSX CORPORATION | CSX | 2,178 | $72,867 | 0.01% |
| 104 | ISHARES TR RUS MD CP GR ETF | 464287481 | 625 | $68,917 | 0.01% |
| 105 | HERC HLDGS INCORPORATED | HRI | 511 | $68,073 | 0.01% |
| 106 | DOW INCORPORATED | DOW | 1,261 | $66,897 | 0.01% |
| 107 | CENTENE CORPORATION DEL | CNC | 1,000 | $66,300 | 0.01% |
| 108 | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | FLEX | 1,387 | $65,841 | 0.01% |
| 109 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 380 | $64,889 | 0.01% |
| 110 | CONSOLIDATED EDISON INCORPORATED | ED | 715 | $63,973 | 0.01% |
| 111 | ISHARES TR MSCI USA MMENTM | 46432F396 | 321 | $62,553 | 0.01% |
| 112 | CHURCHILL DOWNS INCORPORATED | CHDN | 446 | $62,307 | 0.01% |
| 113 | EMERSON ELEC COMPANY | EMR | 555 | $61,109 | 0.01% |
| 114 | HERSHEY COMPANY | HSY | 314 | $57,757 | 0.01% |
| 115 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 1,990 | $57,658 | 0.01% |
| 116 | DONALDSON INCORPORATED | DCI | 787 | $56,303 | 0.01% |
| 117 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 92189F437 | 1,946 | $55,072 | 0.01% |
| 118 | GENERAL DYNAMICS CORPORATION | GD | 180 | $52,294 | 0.01% |
| 119 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 3,966 | $52,275 | 0.01% |
| 120 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 1,826 | $50,439 | 0.01% |
| 121 | ENBRIDGE INCORPORATED | ENNPF | 1,393 | $49,563 | 0.01% |
| 122 | DIMENSIONAL ETF TRUST U S EQUTIY ETF | 25434V401 | 838 | $49,342 | 0.01% |
| 123 | DOMINION ENERGY INCORPORATED | D | 987 | $48,368 | 0.01% |
| 124 | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 25434V724 | 1,207 | $47,393 | 0.01% |
| 125 | PFIZER INCORPORATED | PFE | 1,683 | $47,084 | 0.01% |
| 126 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 464 | $46,163 | 0.01% |
| 127 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 76 | $44,074 | 0.01% |
| 128 | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | WSC | 1,143 | $43,023 | 0.01% |
| 129 | APPLIED MATLS INCORPORATED | 038222105 | 181 | $42,666 | 0.01% |
| 130 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 856 | $42,307 | 0.01% |
| 131 | MEDTRONIC PLC SHS | MDT | 533 | $41,952 | 0.01% |
| 132 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 154 | $40,509 | 0.01% |
| 133 | KIMBERLY-CLARK CORPORATION | KMB | 285 | $39,331 | 0.01% |
| 134 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 288 | $38,619 | 0.01% |
| 135 | INVESCO QQQ TR | IVZ | 78 | $37,442 | 0.01% |
| 136 | INTERNATIONAL BUSINESS MACHINES | INTR | 214 | $37,029 | 0.01% |
| 137 | SPDR HEALTH CARE SELECT | 81369Y209 | 245 | $35,678 | 0.01% |
| 138 | ISHARES TR MSCI INTL QUALTY | 46434V456 | 894 | $34,911 | 0.01% |
| 139 | NVIDIA CORPORATION | NVDA | 280 | $34,638 | 0.01% |
| 140 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 546 | $33,355 | 0.01% |
| 141 | AT&T INCORPORATED | T-PC | 1,728 | $33,030 | 0.01% |
| 142 | DOVER CORPORATION | DOV | 182 | $32,912 | 0.01% |
| 143 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 387 | $32,493 | 0.01% |
| 144 | FEDEX CORPORATION | FDX | 108 | $32,415 | 0.01% |
| 145 | TEXTRON INCORPORATED | TXT | 376 | $32,288 | 0.01% |
| 146 | PROGRESSIVE CORPORATION | 743315103 | 151 | $31,393 | 0.01% |
| 147 | FORTUNE BRANDS INNOVATIONS INCORPORATED | FBIN | 459 | $29,809 | 0.01% |
| 148 | ALLSTATE CORPORATION | ALL-PJ | 182 | $29,076 | 0.01% |
| 149 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 325 | $28,849 | 0.01% |
| 150 | ORION GROUP HLDGS INCORPORATED | ORN | 2,952 | $28,074 | 0.01% |
| 151 | VANGUARD ENERGY ETF | 92204A306 | 206 | $26,340 | 0.01% |
| 152 | US BANCORP DEL COM NEW | USB-PS | 641 | $25,435 | 0.01% |
| 153 | DIMENSIONAL ETF TRUST U S SM CAP ETF | 25434V500 | 400 | $24,050 | 0.00% |
| 154 | HERON THERAPEUTICS INCORPORATED | HRTX | 6,670 | $23,345 | 0.00% |
| 155 | BROWN FORMAN CORPORATION CLASS A | BF-B | 526 | $23,229 | 0.00% |
| 156 | SNAP ON INCORPORATED | SNA | 87 | $22,850 | 0.00% |
| 157 | VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF | 92647N568 | 291 | $22,614 | 0.00% |
| 158 | ISHARES TR MSCI USA VALUE | 46432F388 | 216 | $22,347 | 0.00% |
| 159 | DUPONT DE NEMOURS INCORPORATED | DD | 264 | $21,234 | 0.00% |
| 160 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 568 | $21,179 | 0.00% |
| 161 | ELEVANCE HEALTH INCORPORATED | ELV | 38 | $20,512 | 0.00% |
| 162 | ABBVIE INCORPORATED | ABBV | 118 | $20,285 | 0.00% |
| 163 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 238 | $19,852 | 0.00% |
| 164 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 250 | $19,578 | 0.00% |
| 165 | EVERSOURCE ENERGY | ES | 340 | $19,253 | 0.00% |
| 166 | MIMEDX GROUP INCORPORATED | MDXG | 2,712 | $18,794 | 0.00% |
| 167 | ISHARES TR MSCI EAFE ETF | 464287465 | 233 | $18,248 | 0.00% |
| 168 | ISHARES TR MRGSTR MD CP VAL | 464288406 | 259 | $18,200 | 0.00% |
| 169 | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 46641Q886 | 188 | $17,897 | 0.00% |
| 170 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 210 | $17,147 | 0.00% |
| 171 | MARSH & MCLENNAN COMPANIES INCORPORATED | 571748102 | 75 | $15,886 | 0.00% |
| 172 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 418 | $15,746 | 0.00% |
| 173 | DIAGEO PLC SPON ADR NEW | DGEAF | 121 | $15,233 | 0.00% |
| 174 | NESTLE S A SPONSORED ADR | 641069406 | 142 | $14,521 | 0.00% |
| 175 | SCHWAB CHARLES CORPORATION | SCHW-PJ | 191 | $14,069 | 0.00% |
| 176 | UNITED BANKSHARES INCORPORATED WEST VA | UNTCW | 427 | $13,842 | 0.00% |
| 177 | WELLS FARGO COMPANY NEW | 949746101 | 228 | $13,512 | 0.00% |
| 178 | SHARECARE INCORPORATED COM CLASS A | 81948W104 | 10,000 | $13,500 | 0.00% |
| 179 | ISHARES TR S&P MC 400GR ETF | 464287606 | 153 | $13,470 | 0.00% |
| 180 | TJX COMPANIES INCORPORATED NEW | 872540109 | 116 | $12,727 | 0.00% |
| 181 | RTX CORPORATION | RTX | 127 | $12,715 | 0.00% |
| 182 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 195 | $12,665 | 0.00% |
| 183 | ISHARES TR CORE S&P MCP ETF | 464287507 | 211 | $12,348 | 0.00% |
| 184 | VICI PPTYS INCORPORATED REIT | 925652109 | 419 | $11,995 | 0.00% |
| 185 | ABBOTT LABS | ABLZF | 114 | $11,804 | 0.00% |
| 186 | NORFOLK SOUTHN CORPORATION | 655844108 | 53 | $11,461 | 0.00% |
| 187 | NORTHERN TR CORPORATION | NTRSO | 132 | $11,115 | 0.00% |
| 188 | HONEYWELL INTERNATIONAL INCORPORATED | 438516106 | 52 | $11,078 | 0.00% |
| 189 | CORNING INCORPORATED | GLW | 273 | $10,597 | 0.00% |
| 190 | FASTENAL COMPANY | FAST | 166 | $10,416 | 0.00% |
| 191 | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 302130109 | 82 | $10,284 | 0.00% |
| 192 | VANGUARD REAL ESTATE ETF | 922908553 | 118 | $9,884 | 0.00% |
| 193 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 51 | $9,311 | 0.00% |
| 194 | ENTERGY CORPORATION NEW | ENO | 86 | $9,202 | 0.00% |
| 195 | EDISON INTERNATIONAL | 281020107 | 128 | $9,192 | 0.00% |
| 196 | KBS REAL ESTAT INVT TR III INCORPORATED REIT | KBSR | 1,635 | $9,157 | 0.00% |
| 197 | KELLANOVA | BEKE | 156 | $8,998 | 0.00% |
| 198 | VIATRIS INCORPORATED | VTRS | 830 | $8,819 | 0.00% |
| 199 | CVS HEALTH CORPORATION | CVS | 147 | $8,682 | 0.00% |
| 200 | CONAGRA BRANDS INCORPORATED | CAG | 305 | $8,668 | 0.00% |
| 201 | ROYAL GOLD INCORPORATED | RGLD | 69 | $8,648 | 0.00% |
| 202 | GENERAL MLS INCORPORATED | 370334104 | 133 | $8,414 | 0.00% |
| 203 | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | RIVN | 600 | $8,052 | 0.00% |
| 204 | CUE BIOPHARMA INCORPORATED | CUE | 6,000 | $7,440 | 0.00% |
| 205 | KRAFT HEINZ COMPANY | KHC | 228 | $7,346 | 0.00% |
| 206 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 171 | $7,102 | 0.00% |
| 207 | VISTRA CORPORATION | VST | 81 | $6,964 | 0.00% |
| 208 | APOGEE ENTERPRISES INCORPORATED | APOG | 106 | $6,675 | 0.00% |
| 209 | MASTERBRAND INCORPORATED COMMON STOCK | MBC | 450 | $6,601 | 0.00% |
| 210 | HP INCORPORATED | HPQ | 180 | $6,304 | 0.00% |
| 211 | 3M COMPANY | MMM | 61 | $6,234 | 0.00% |
| 212 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 62 | $6,085 | 0.00% |
| 213 | PRUDENTIAL FINL INCORPORATED | PUKPF | 51 | $5,977 | 0.00% |
| 214 | HASBRO INCORPORATED | HAS | 100 | $5,850 | 0.00% |
| 215 | TRUIST FINL CORPORATION | 89832Q109 | 150 | $5,828 | 0.00% |
| 216 | ISHARES TR MRGSTR SM CP GR | 464288604 | 126 | $5,743 | 0.00% |
| 217 | FIRSTENERGY CORPORATION | FE | 148 | $5,664 | 0.00% |
| 218 | DTE ENERGY COMPANY | DTK | 51 | $5,662 | 0.00% |
| 219 | CITIZENS FINL GROUP INCORPORATED | CIA | 157 | $5,657 | 0.00% |
| 220 | BEST BUY INCORPORATED | BBY | 67 | $5,647 | 0.00% |
| 221 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 57 | $5,453 | 0.00% |
| 222 | REGIONS FINANCIAL CORPORATION NEW | RF-PF | 270 | $5,411 | 0.00% |
| 223 | BLOOM ENERGY CORPORATION COM CLASS A | BE | 435 | $5,324 | 0.00% |
| 224 | COMERICA INCORPORATED | 200340107 | 98 | $5,002 | 0.00% |
| 225 | INVESCO LIMITED SHS | IVZ | 327 | $4,892 | 0.00% |
| 226 | FRANKLIN RESOURCES INCORPORATED | BEN | 203 | $4,537 | 0.00% |
| 227 | SELECT MED HLDGS CORPORATION | 81619Q105 | 124 | $4,347 | 0.00% |
| 228 | DOLLAR TREE INCORPORATED | DLTR | 40 | $4,271 | 0.00% |
| 229 | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | 913903100 | 21 | $3,884 | 0.00% |
| 230 | BUNGE GLOBAL SA COM SHS | BG | 36 | $3,844 | 0.00% |
| 231 | NISOURCE INCORPORATED | NI | 130 | $3,745 | 0.00% |
| 232 | DR ING HC F PORSCHE AG | D2R3HA114 | 50 | $3,727 | 0.00% |
| 233 | CENTERPOINT ENERGY INCORPORATED | CNP | 119 | $3,687 | 0.00% |
| 234 | CAL MAINE FOODS INCORPORATED COM NEW | CALM | 60 | $3,667 | 0.00% |
| 235 | THE CIGNA GROUP | 125523100 | 11 | $3,636 | 0.00% |
| 236 | NATIONAL HEALTHCARE CORPORATION | NHC | 33 | $3,577 | 0.00% |
| 237 | QUEST DIAGNOSTICS INCORPORATED | DGX | 26 | $3,559 | 0.00% |
| 238 | NAVIGATOR HLDGS LIMITED SHS | NVGS | 203 | $3,538 | 0.00% |
| 239 | ONE GAS INCORPORATED | OGS | 54 | $3,448 | 0.00% |
| 240 | INGREDION INCORPORATED | INGR | 30 | $3,441 | 0.00% |
| 241 | CAMPBELL SOUP COMPANY | CPB | 76 | $3,434 | 0.00% |
| 242 | ALLETE INCORPORATED COM NEW | 018522300 | 55 | $3,429 | 0.00% |
| 243 | NATIONAL FUEL GAS COMPANY | NFG | 63 | $3,414 | 0.00% |
| 244 | CENCORA INCORPORATED | COR | 15 | $3,380 | 0.00% |
| 245 | WALGREENS BOOTS ALLIANCE INCORPORATED | 931427108 | 279 | $3,375 | 0.00% |
| 246 | PG&E CORPORATION | PCG-PX | 192 | $3,352 | 0.00% |
| 247 | AES CORPORATION | AES | 190 | $3,338 | 0.00% |
| 248 | PNM RES INCORPORATED | TXNM | 89 | $3,289 | 0.00% |
| 249 | SPIRE INCORPORATED | SRJN | 54 | $3,279 | 0.00% |
| 250 | VECTOR GROUP LIMITED | 92240M108 | 309 | $3,266 | 0.00% |
| 251 | BLACK HILLS CORPORATION | BKH | 60 | $3,263 | 0.00% |
| 252 | LABCORP HOLDINGS INCORPORATED COM SHS | LH | 15 | $3,053 | 0.00% |
| 253 | ENERGIZER HLDGS INCORPORATED NEW | ENR | 102 | $3,013 | 0.00% |
| 254 | HUMANA INCORPORATED | HUM | 8 | $2,989 | 0.00% |
| 255 | TWILIO INCORPORATED CLASS A | TWLO | 50 | $2,841 | 0.00% |
| 256 | BAXTER INTERNATIONAL INCORPORATED | 071813109 | 84 | $2,810 | 0.00% |
| 257 | PREMIER INCORPORATED CLASS A | PREM | 145 | $2,707 | 0.00% |
| 258 | DOCUSIGN INCORPORATED | DOCU | 44 | $2,354 | 0.00% |
| 259 | NEUEHEALTH INCORPORATED COM NEW | 10920V404 | 379 | $2,062 | 0.00% |
| 260 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 31 | $1,320 | 0.00% |
| 261 | SOUTHWEST AIRLS COMPANY | 844741108 | 42 | $1,214 | 0.00% |
| 262 | APTOSE BIOSCIENCES INCORPORATED | APTOF | 1,216 | $923 | 0.00% |
| 263 | DELTA AIR LINES INCORPORATED DEL COM NEW | DAL | 17 | $814 | 0.00% |
| 264 | SPIRIT AIRLS INCORPORATED | 848577102 | 54 | $199 | 0.00% |
| 265 | NUVEEN PREFERRED & INCOME OPPORTUNIT | NU | 21 | $157 | 0.00% |
| 266 | CANOPY GROWTH CORPORATION COM NEW | CGC | 3 | $19 | 0.00% |
| 267 | ASENSUS SURGICAL INCORPORATED | 04367G103 | 20 | $7 | 0.00% |
| 268 | INVO BIOSCIENCE INCORPORATED COM NEW | 44984F401 | 3 | $3 | 0.00% |
| 269 | INDUSTRIAL NANOTECH INCORPORATED | 456277102 | 30,636 | $0 | 0.00% |