Gleason Group as of June 30, 2022
Portfolio Holdings for Gleason Group
Gleason Group holds 258 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 23.4 | $68M | 196k | 346.88 | |
| Vanguard Total Stock Market ETF (VTI) | 13.0 | $38M | 201k | 188.62 | |
| Vanguard Extended Market ETF (VXF) | 10.6 | $31M | 236k | 131.10 | |
| Vanguard Value ETF (VTV) | 10.0 | $29M | 221k | 131.88 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 8.0 | $23M | 452k | 51.61 | |
| Vanguard Growth ETF (VUG) | 7.7 | $22M | 100k | 222.89 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.0 | $12M | 138k | 83.78 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $8.2M | 196k | 41.65 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.7 | $4.9M | 86k | 57.03 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $3.3M | 17k | 196.97 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $3.2M | 18k | 176.11 | |
| Bank of America Corporation (BAC) | 1.0 | $2.9M | 93k | 31.13 | |
| Procter & Gamble Company (PG) | 0.9 | $2.7M | 19k | 143.77 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 14k | 144.76 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 15k | 112.64 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 41k | 37.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 16k | 85.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 7.2k | 177.54 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 9.5k | 127.74 | |
| Deere & Company (DE) | 0.4 | $1.2M | 3.9k | 299.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.1M | 7.8k | 143.48 | |
| United Parcel Service (UPS) | 0.4 | $1.1M | 6.0k | 182.48 | |
| Southern Company (SO) | 0.4 | $1.1M | 15k | 71.28 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 20k | 50.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.0M | 10k | 101.75 | |
| Target Corporation (TGT) | 0.3 | $964k | 6.8k | 141.20 | |
| Williams-Sonoma (WSM) | 0.3 | $956k | 8.6k | 111.00 | |
| Cintas Corporation (CTAS) | 0.3 | $907k | 2.4k | 373.71 | |
| Cisco Systems (CSCO) | 0.3 | $874k | 21k | 42.65 | |
| Coca-Cola Company (KO) | 0.3 | $874k | 14k | 62.90 | |
| Nike (NKE) | 0.3 | $863k | 8.4k | 102.23 | |
| Walt Disney Company (DIS) | 0.3 | $776k | 8.2k | 94.44 | |
| McDonald's Corporation (MCD) | 0.3 | $749k | 3.0k | 247.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $692k | 1.4k | 479.22 | |
| BHP Billiton (BHP) | 0.2 | $669k | 12k | 56.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $648k | 2.4k | 273.19 | |
| Dominion Resources (D) | 0.2 | $648k | 8.1k | 79.85 | |
| Caterpillar (CAT) | 0.2 | $636k | 3.6k | 178.75 | |
| GlaxoSmithKline | 0.2 | $634k | 15k | 43.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $626k | 1.9k | 324.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $594k | 4.9k | 121.67 | |
| Apple (AAPL) | 0.2 | $577k | 4.2k | 136.63 | |
| Citigroup (C) | 0.2 | $527k | 12k | 45.97 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $513k | 4.2k | 122.55 | |
| Gilead Sciences (GILD) | 0.2 | $503k | 8.1k | 61.84 | |
| Home Depot (HD) | 0.2 | $501k | 1.8k | 274.37 | |
| Accenture (ACN) | 0.2 | $485k | 1.7k | 277.62 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $388k | 5.5k | 70.12 | |
| Estee Lauder Companies (EL) | 0.1 | $368k | 1.4k | 254.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $364k | 7.3k | 50.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $311k | 5.2k | 60.29 | |
| Docusign (DOCU) | 0.1 | $302k | 5.3k | 57.37 | |
| BlackRock (BLK) | 0.1 | $296k | 485.00 | 610.31 | |
| Palo Alto Networks (PANW) | 0.1 | $272k | 550.00 | 494.55 | |
| Duke Energy (DUK) | 0.1 | $271k | 2.5k | 107.16 | |
| Lowe's Companies (LOW) | 0.1 | $260k | 1.5k | 174.97 | |
| Facebook Inc cl a (META) | 0.1 | $258k | 1.6k | 161.25 | |
| Dollar General (DG) | 0.1 | $232k | 944.00 | 245.76 | |
| Waste Management (WM) | 0.1 | $231k | 1.5k | 153.08 | |
| Yeti Hldgs (YETI) | 0.1 | $219k | 5.1k | 43.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $219k | 1.7k | 128.07 | |
| Atmos Energy Corporation (ATO) | 0.1 | $217k | 1.9k | 112.26 | |
| Electronic Arts (EA) | 0.1 | $214k | 1.8k | 121.52 | |
| Textron (TXT) | 0.1 | $209k | 3.4k | 60.97 | |
| Embraer S A (ERJ) | 0.1 | $209k | 24k | 8.80 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $200k | 1.6k | 121.43 | |
| Amazon (AMZN) | 0.1 | $187k | 1.8k | 106.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $183k | 860.00 | 212.79 | |
| Polaris Industries (PII) | 0.1 | $178k | 1.8k | 99.44 | |
| Boeing Company (BA) | 0.1 | $177k | 1.3k | 137.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $173k | 616.00 | 280.84 | |
| American Water Works (AWK) | 0.1 | $169k | 1.1k | 149.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $168k | 77.00 | 2181.82 | |
| iShares S&P 500 Index (IVV) | 0.1 | $165k | 434.00 | 380.18 | |
| Ford Motor Company (F) | 0.1 | $165k | 15k | 11.12 | |
| Herc Hldgs (HRI) | 0.1 | $156k | 1.7k | 89.97 | |
| Humana (HUM) | 0.0 | $141k | 300.00 | 470.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $136k | 359.00 | 378.83 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $135k | 1.3k | 108.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $133k | 4.3k | 31.29 | |
| At&t (T) | 0.0 | $125k | 6.0k | 20.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $117k | 475.00 | 246.32 | |
| Morgan Stanley (MS) | 0.0 | $103k | 1.4k | 75.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $96k | 44.00 | 2181.82 | |
| Paypal Holdings (PYPL) | 0.0 | $95k | 1.4k | 70.11 | |
| Woodside Petroleum (WDS) | 0.0 | $93k | 4.3k | 21.62 | |
| MGM Resorts International. (MGM) | 0.0 | $93k | 3.2k | 28.85 | |
| Pepsi (PEP) | 0.0 | $91k | 543.00 | 167.59 | |
| ConocoPhillips (COP) | 0.0 | $88k | 976.00 | 90.16 | |
| Amgen (AMGN) | 0.0 | $80k | 328.00 | 243.90 | |
| Hershey Company (HSY) | 0.0 | $79k | 365.00 | 216.44 | |
| UnitedHealth (UNH) | 0.0 | $79k | 154.00 | 512.99 | |
| Dupont De Nemours (DD) | 0.0 | $76k | 1.4k | 55.68 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.0 | $76k | 17k | 4.49 | |
| Sempra Energy (SRE) | 0.0 | $75k | 495.00 | 151.52 | |
| Visa (V) | 0.0 | $75k | 378.00 | 198.41 | |
| Eaton (ETN) | 0.0 | $73k | 579.00 | 126.08 | |
| Clorox Company (CLX) | 0.0 | $71k | 503.00 | 141.15 | |
| Pfizer (PFE) | 0.0 | $67k | 1.3k | 52.22 | |
| Consolidated Edison (ED) | 0.0 | $64k | 667.00 | 95.95 | |
| Dow (DOW) | 0.0 | $63k | 1.2k | 51.43 | |
| Privia Health Group (PRVA) | 0.0 | $63k | 2.2k | 29.30 | |
| CSX Corporation (CSX) | 0.0 | $62k | 2.1k | 29.25 | |
| Penn National Gaming (PENN) | 0.0 | $61k | 2.0k | 30.65 | |
| United Rentals (URI) | 0.0 | $61k | 250.00 | 244.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $60k | 623.00 | 96.31 | |
| Austerlitz Aquisition | 0.0 | $59k | 6.0k | 9.83 | |
| Phillips 66 (PSX) | 0.0 | $56k | 687.00 | 81.51 | |
| American Express Company (AXP) | 0.0 | $55k | 396.00 | 138.89 | |
| Enbridge (ENB) | 0.0 | $52k | 1.2k | 42.11 | |
| Omega Healthcare Investors (OHI) | 0.0 | $51k | 1.8k | 27.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $50k | 630.00 | 79.37 | |
| Agilon Health (AGL) | 0.0 | $47k | 2.2k | 21.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $47k | 787.00 | 59.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $44k | 1.1k | 38.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $42k | 1.7k | 24.46 | |
| Emerson Electric (EMR) | 0.0 | $42k | 530.00 | 79.25 | |
| Churchill Downs (CHDN) | 0.0 | $42k | 221.00 | 190.05 | |
| General Dynamics Corporation (GD) | 0.0 | $41k | 184.00 | 222.83 | |
| Alight Cl A Ord (ALIT) | 0.0 | $41k | 6.0k | 6.83 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $39k | 1.2k | 31.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $39k | 3.2k | 12.12 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $37k | 1.1k | 32.37 | |
| Donaldson Company (DCI) | 0.0 | $37k | 762.00 | 48.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $36k | 814.00 | 44.23 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $35k | 512.00 | 68.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $34k | 451.00 | 75.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $33k | 55.00 | 600.00 | |
| Oak Street Health | 0.0 | $33k | 2.0k | 16.50 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $33k | 820.00 | 40.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $32k | 240.00 | 133.33 | |
| Goldman Sachs (GS) | 0.0 | $31k | 105.00 | 295.24 | |
| Health Care SPDR (XLV) | 0.0 | $30k | 237.00 | 126.58 | |
| Cano Health | 0.0 | $28k | 6.5k | 4.31 | |
| International Business Machines (IBM) | 0.0 | $28k | 196.00 | 142.86 | |
| Fortune Brands (FBIN) | 0.0 | $27k | 445.00 | 60.67 | |
| Monday (MNDY) | 0.0 | $24k | 230.00 | 104.35 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 103.00 | 223.30 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 172.00 | 127.91 | |
| Dover Corporation (DOV) | 0.0 | $22k | 177.00 | 124.29 | |
| Altria (MO) | 0.0 | $22k | 533.00 | 41.28 | |
| Eversource Energy (ES) | 0.0 | $22k | 256.00 | 85.94 | |
| Innovage Hldg Corp (INNV) | 0.0 | $22k | 5.0k | 4.40 | |
| Diageo (DEO) | 0.0 | $20k | 115.00 | 173.91 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $20k | 319.00 | 62.70 | |
| General Elec Cap Corp Glb bond | 0.0 | $19k | 18k | 1.06 | |
| Warner Bros. Discovery (WBD) | 0.0 | $19k | 1.4k | 13.38 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $19k | 391.00 | 48.59 | |
| Baxter International (BAX) | 0.0 | $19k | 289.00 | 65.74 | |
| Intuitive Surgical (ISRG) | 0.0 | $18k | 90.00 | 200.00 | |
| Corteva (CTVA) | 0.0 | $18k | 329.00 | 54.71 | |
| Kbs Reit Iii (KBSR) | 0.0 | $17k | 1.5k | 11.10 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $17k | 226.00 | 75.22 | |
| Applied Materials (AMAT) | 0.0 | $16k | 177.00 | 90.40 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $16k | 111.00 | 144.14 | |
| Bright Health Group | 0.0 | $15k | 8.3k | 1.82 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $15k | 600.00 | 25.00 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $15k | 246.00 | 60.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 369.00 | 37.94 | |
| Philip Morris International (PM) | 0.0 | $14k | 143.00 | 97.90 | |
| Square Inc cl a (SQ) | 0.0 | $14k | 227.00 | 61.67 | |
| Aptose Biosciences | 0.0 | $14k | 18k | 0.77 | |
| Banco Santander (SAN) | 0.0 | $13k | 4.6k | 2.82 | |
| Technology SPDR (XLK) | 0.0 | $12k | 95.00 | 126.32 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12k | 120.00 | 100.00 | |
| Paysafe Limited Ord | 0.0 | $12k | 6.0k | 2.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $11k | 269.00 | 40.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | 73.00 | 150.68 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $10k | 1.1k | 8.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $10k | 149.00 | 67.11 | |
| MiMedx (MDXG) | 0.0 | $9.0k | 2.7k | 3.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $8.0k | 310.00 | 25.81 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 254.00 | 31.50 | |
| Marvell Technology (MRVL) | 0.0 | $8.0k | 190.00 | 42.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.0k | 215.00 | 37.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $8.0k | 3.3k | 2.46 | |
| Pear Therapeutics (PEARQ) | 0.0 | $7.0k | 4.3k | 1.65 | |
| Bloom Energy Corp (BE) | 0.0 | $7.0k | 435.00 | 16.09 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Orion Marine (ORN) | 0.0 | $7.0k | 3.0k | 2.35 | |
| Falcon Capital Acquisitio-a (SHCR) | 0.0 | $6.0k | 3.5k | 1.71 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Vici Pptys (VICI) | 0.0 | $6.0k | 207.00 | 28.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $6.0k | 103.00 | 58.25 | |
| TJX Companies (TJX) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Total (TTE) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $5.0k | 30.00 | 166.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Vanguard Materials ETF (VAW) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 131.00 | 38.17 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Ishares Tr cmn (GOVT) | 0.0 | $4.0k | 166.00 | 24.10 | |
| Vanguard Financials ETF (VFH) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Apogee Enterprises (APOG) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Vanguard Energy ETF (VDE) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Twilio Inc cl a (TWLO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $4.0k | 134.00 | 29.85 | |
| Vanguard European ETF (VGK) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Bbq Hldgs | 0.0 | $3.0k | 300.00 | 10.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 1.1k | 2.74 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.0k | 33.00 | 60.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.0k | 27.00 | 74.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Aehr Test Systems (AEHR) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Viacomcbs (PARA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Canopy Gro | 0.0 | $1.0k | 276.00 | 3.62 | |
| Spirit Airlines (SAVE) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Guinness Atkinson Fds (MRAD) | 0.0 | $1.0k | 58.00 | 17.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Joby Aviation (JOBY) | 0.0 | $1.0k | 200.00 | 5.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Alerian Mlp Etf etf (AMLP) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Sweetgreen Cl A Ord (SG) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Cedar Fair (FUN) | 0.0 | $0 | 11.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 17.00 | 0.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $0 | 12.00 | 0.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $0 | 7.00 | 0.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $0 | 5.00 | 0.00 | |
| Industrial Nanotech (INTK) | 0.0 | $0 | 29k | 0.00 | |
| Swingplane Ventures | 0.0 | $0 | 875.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $0 | 90.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 109.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 47.00 | 0.00 | |
| Invo Bioscience | 0.0 | $0 | 62.00 | 0.00 | |
| Roblox Corp (RBLX) | 0.0 | $0 | 6.00 | 0.00 | |
| Asensus Surgical (ASXC) | 0.0 | $0 | 20.00 | 0.00 | |
| Krispy Kreme (DNUT) | 0.0 | $0 | 30.00 | 0.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $0 | 38.00 | 0.00 | |
| Contra Industrial Nano | 0.0 | $0 | 2.1k | 0.00 |
