Gleason Group as of June 30, 2024
Portfolio Holdings for Gleason Group
Gleason Group holds 269 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 22.8 | $113M | 225k | 500.13 | |
| Vanguard Total Stock Market ETF (VTI) | 13.1 | $65M | 241k | 267.51 | |
| Vanguard Extended Market ETF (VXF) | 11.5 | $57M | 335k | 168.79 | |
| Vanguard Growth ETF (VUG) | 8.0 | $39M | 105k | 374.01 | |
| Vanguard Value ETF (VTV) | 7.8 | $38M | 239k | 160.41 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.1 | $35M | 581k | 60.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.9 | $29M | 455k | 64.25 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.6 | $18M | 150k | 118.78 | |
| Schwab International Equity ETF (SCHF) | 1.7 | $8.6M | 223k | 38.42 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.2 | $6.1M | 90k | 67.56 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.2 | $6.0M | 60k | 100.84 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $5.4M | 124k | 43.76 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $4.4M | 56k | 77.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $4.2M | 17k | 242.09 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $4.1M | 19k | 218.04 | |
| Bank of America Corporation (BAC) | 0.8 | $4.0M | 100k | 39.77 | |
| Procter & Gamble Company (PG) | 0.6 | $3.2M | 19k | 164.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 14k | 202.26 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $2.7M | 57k | 47.45 | |
| Williams-Sonoma (WSM) | 0.5 | $2.5M | 9.0k | 282.38 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 2.2k | 905.55 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 12k | 156.42 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.9M | 73k | 26.56 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.9M | 31k | 62.87 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 17k | 115.12 | |
| Cintas Corporation (CTAS) | 0.4 | $1.7M | 2.5k | 700.38 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 8.2k | 199.17 | |
| Deere & Company (DE) | 0.3 | $1.4M | 3.7k | 373.62 | |
| Southern Company (SO) | 0.3 | $1.3M | 17k | 77.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.4k | 850.17 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 7.4k | 148.04 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 23k | 47.51 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 3.2k | 333.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.0k | 146.17 | |
| Coca-Cola Company (KO) | 0.2 | $954k | 15k | 63.65 | |
| United Parcel Service (UPS) | 0.2 | $889k | 6.5k | 136.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $887k | 13k | 67.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $858k | 2.1k | 406.80 | |
| Walt Disney Company (DIS) | 0.2 | $822k | 8.3k | 99.29 | |
| Apple (AAPL) | 0.2 | $809k | 3.8k | 210.63 | |
| BHP Billiton (BHP) | 0.2 | $789k | 14k | 57.09 | |
| Home Depot (HD) | 0.1 | $671k | 2.0k | 344.22 | |
| Citigroup (C) | 0.1 | $664k | 11k | 63.46 | |
| Nike (NKE) | 0.1 | $653k | 8.7k | 75.37 | |
| McDonald's Corporation (MCD) | 0.1 | $626k | 2.5k | 254.83 | |
| Gilead Sciences (GILD) | 0.1 | $610k | 8.9k | 68.61 | |
| Palo Alto Networks (PANW) | 0.1 | $559k | 1.7k | 339.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $546k | 998.00 | 547.20 | |
| Accenture (ACN) | 0.1 | $529k | 1.7k | 303.49 | |
| Tesla Motors (TSLA) | 0.1 | $493k | 2.5k | 197.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $455k | 7.8k | 58.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $430k | 4.7k | 92.53 | |
| Intel Corporation (INTC) | 0.1 | $423k | 14k | 30.97 | |
| BlackRock | 0.1 | $404k | 513.00 | 787.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $402k | 4.1k | 97.04 | |
| Waste Management (WM) | 0.1 | $354k | 1.7k | 213.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $354k | 1.9k | 182.17 | |
| Amazon (AMZN) | 0.1 | $314k | 1.6k | 193.25 | |
| Lowe's Companies (LOW) | 0.1 | $313k | 1.4k | 220.40 | |
| Verizon Communications (VZ) | 0.1 | $262k | 6.4k | 41.24 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $258k | 1.7k | 152.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $255k | 1.4k | 182.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $248k | 490.00 | 505.59 | |
| Atmos Energy Corporation (ATO) | 0.0 | $238k | 2.0k | 116.64 | |
| Duke Energy (DUK) | 0.0 | $236k | 2.4k | 100.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $215k | 950.00 | 226.31 | |
| Ford Motor Company (F) | 0.0 | $213k | 17k | 12.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $212k | 1.2k | 183.47 | |
| J.M. Smucker Company (SJM) | 0.0 | $201k | 1.8k | 109.05 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $198k | 1.7k | 115.47 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $190k | 349.00 | 544.38 | |
| Eaton (ETN) | 0.0 | $166k | 529.00 | 313.49 | |
| United Rentals (URI) | 0.0 | $165k | 255.00 | 646.04 | |
| Estee Lauder Companies (EL) | 0.0 | $158k | 1.5k | 106.41 | |
| American Water Works (AWK) | 0.0 | $153k | 1.2k | 129.20 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $152k | 6.0k | 25.09 | |
| MGM Resorts International. (MGM) | 0.0 | $143k | 3.2k | 44.44 | |
| Morgan Stanley (MS) | 0.0 | $142k | 1.5k | 97.19 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $131k | 3.0k | 43.19 | |
| Facebook Inc cl a (META) | 0.0 | $125k | 249.00 | 503.29 | |
| ConocoPhillips (COP) | 0.0 | $121k | 1.1k | 114.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $119k | 1.3k | 93.65 | |
| Amgen (AMGN) | 0.0 | $109k | 350.00 | 312.27 | |
| Shopify Inc cl a (SHOP) | 0.0 | $108k | 1.6k | 66.05 | |
| Pepsi (PEP) | 0.0 | $106k | 645.00 | 165.01 | |
| Phillips 66 (PSX) | 0.0 | $105k | 740.00 | 141.22 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $103k | 3.6k | 28.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $103k | 866.00 | 118.64 | |
| Embraer S A (ERJ) | 0.0 | $97k | 3.8k | 25.80 | |
| American Express Company (AXP) | 0.0 | $94k | 408.00 | 231.43 | |
| Visa (V) | 0.0 | $92k | 349.00 | 262.65 | |
| Microsoft Corporation (MSFT) | 0.0 | $90k | 201.00 | 446.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $88k | 2.1k | 41.87 | |
| Intuitive Surgical (ISRG) | 0.0 | $85k | 190.00 | 444.85 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $83k | 1.4k | 57.61 | |
| UnitedHealth (UNH) | 0.0 | $81k | 159.00 | 508.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $81k | 1.0k | 77.83 | |
| Sempra Energy (SRE) | 0.0 | $80k | 1.1k | 76.09 | |
| Merck & Co (MRK) | 0.0 | $76k | 617.00 | 123.85 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $76k | 834.00 | 91.14 | |
| Omega Healthcare Investors (OHI) | 0.0 | $74k | 2.2k | 34.24 | |
| Clorox Company (CLX) | 0.0 | $73k | 537.00 | 136.51 | |
| CSX Corporation (CSX) | 0.0 | $73k | 2.2k | 33.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $69k | 625.00 | 110.27 | |
| Herc Hldgs (HRI) | 0.0 | $68k | 511.00 | 133.22 | |
| Dow (DOW) | 0.0 | $67k | 1.3k | 53.05 | |
| Centene Corporation (CNC) | 0.0 | $66k | 1.0k | 66.30 | |
| Flexshares Tr cr scd us bd (SKOR) | 0.0 | $66k | 1.4k | 47.47 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $65k | 380.00 | 170.76 | |
| Consolidated Edison (ED) | 0.0 | $64k | 715.00 | 89.47 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $63k | 321.00 | 194.87 | |
| Churchill Downs (CHDN) | 0.0 | $62k | 446.00 | 139.70 | |
| Emerson Electric (EMR) | 0.0 | $61k | 555.00 | 110.11 | |
| Hershey Company (HSY) | 0.0 | $58k | 314.00 | 183.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $58k | 2.0k | 28.97 | |
| Donaldson Company (DCI) | 0.0 | $56k | 787.00 | 71.54 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $55k | 1.9k | 28.30 | |
| General Dynamics Corporation (GD) | 0.0 | $52k | 180.00 | 290.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $52k | 4.0k | 13.18 | |
| Lattice Strategies Tr dev mk x us st (RODM) | 0.0 | $50k | 1.8k | 27.62 | |
| Enbridge (ENB) | 0.0 | $50k | 1.4k | 35.58 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $49k | 838.00 | 58.88 | |
| Dominion Resources (D) | 0.0 | $48k | 987.00 | 49.01 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $47k | 1.2k | 39.27 | |
| Pfizer (PFE) | 0.0 | $47k | 1.7k | 27.98 | |
| Ishares Tr cmn (STIP) | 0.0 | $46k | 464.00 | 99.49 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $44k | 76.00 | 579.92 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $43k | 1.1k | 37.64 | |
| Applied Materials (AMAT) | 0.0 | $43k | 181.00 | 235.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $42k | 856.00 | 49.42 | |
| Medtronic (MDT) | 0.0 | $42k | 533.00 | 78.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $41k | 154.00 | 263.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $39k | 285.00 | 138.00 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $39k | 288.00 | 134.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $37k | 78.00 | 480.03 | |
| International Business Machines (IBM) | 0.0 | $37k | 214.00 | 173.03 | |
| Health Care SPDR (XLV) | 0.0 | $36k | 245.00 | 145.62 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.0 | $35k | 894.00 | 39.05 | |
| NVIDIA Corporation (NVDA) | 0.0 | $35k | 280.00 | 123.71 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 0.0 | $33k | 546.00 | 61.09 | |
| At&t (T) | 0.0 | $33k | 1.7k | 19.11 | |
| Dover Corporation (DOV) | 0.0 | $33k | 182.00 | 180.84 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $33k | 387.00 | 83.96 | |
| FedEx Corporation (FDX) | 0.0 | $32k | 108.00 | 300.14 | |
| Textron (TXT) | 0.0 | $32k | 376.00 | 85.87 | |
| Progressive Corporation (PGR) | 0.0 | $31k | 151.00 | 207.90 | |
| Fortune Brands (FBIN) | 0.0 | $30k | 459.00 | 64.94 | |
| Allstate Corporation (ALL) | 0.0 | $29k | 182.00 | 159.76 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $29k | 325.00 | 88.77 | |
| Orion Marine (ORN) | 0.0 | $28k | 3.0k | 9.51 | |
| Vanguard Energy ETF (VDE) | 0.0 | $26k | 206.00 | 127.86 | |
| U.S. Bancorp (USB) | 0.0 | $25k | 641.00 | 39.68 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $24k | 400.00 | 60.12 | |
| Heron Therapeutics (HRTX) | 0.0 | $23k | 6.7k | 3.50 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $23k | 526.00 | 44.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $23k | 87.00 | 262.64 | |
| Victory Portfolios Ii victoryshs smlcp (USVM) | 0.0 | $23k | 291.00 | 77.71 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $22k | 216.00 | 103.46 | |
| Dupont De Nemours (DD) | 0.0 | $21k | 264.00 | 80.43 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $21k | 568.00 | 37.29 | |
| Anthem (ELV) | 0.0 | $21k | 38.00 | 539.79 | |
| Abbvie (ABBV) | 0.0 | $20k | 118.00 | 171.91 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $20k | 238.00 | 83.41 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $20k | 250.00 | 78.31 | |
| Eversource Energy (ES) | 0.0 | $19k | 340.00 | 56.63 | |
| MiMedx (MDXG) | 0.0 | $19k | 2.7k | 6.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 233.00 | 78.32 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $18k | 259.00 | 70.27 | |
| J P Morgan Exchange Traded F fund (JPME) | 0.0 | $18k | 188.00 | 95.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $17k | 210.00 | 81.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $16k | 75.00 | 211.81 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $16k | 418.00 | 37.67 | |
| Diageo (DEO) | 0.0 | $15k | 121.00 | 125.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $15k | 142.00 | 102.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | 191.00 | 73.66 | |
| United Bankshares (UBSI) | 0.0 | $14k | 427.00 | 32.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 228.00 | 59.26 | |
| Falcon Capital Acquisitio-a (SHCR) | 0.0 | $14k | 10k | 1.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $14k | 153.00 | 88.04 | |
| TJX Companies (TJX) | 0.0 | $13k | 116.00 | 109.72 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $13k | 127.00 | 100.12 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $13k | 195.00 | 64.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $12k | 211.00 | 58.52 | |
| Vici Pptys (VICI) | 0.0 | $12k | 419.00 | 28.63 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 114.00 | 103.54 | |
| Norfolk Southern (NSC) | 0.0 | $12k | 53.00 | 216.25 | |
| Northern Trust Corporation (NTRS) | 0.0 | $11k | 132.00 | 84.20 | |
| Honeywell International (HON) | 0.0 | $11k | 52.00 | 213.04 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 273.00 | 38.82 | |
| Fastenal Company (FAST) | 0.0 | $10k | 166.00 | 62.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 82.00 | 125.41 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $9.9k | 118.00 | 83.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.3k | 51.00 | 182.57 | |
| Entergy Corporation (ETR) | 0.0 | $9.2k | 86.00 | 107.00 | |
| Edison International (EIX) | 0.0 | $9.2k | 128.00 | 71.81 | |
| Kbs Reit Iii | 0.0 | $9.2k | 1.6k | 5.60 | |
| Kellogg Company (K) | 0.0 | $9.0k | 156.00 | 57.68 | |
| Viatris (VTRS) | 0.0 | $8.8k | 830.00 | 10.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $8.7k | 147.00 | 59.06 | |
| ConAgra Foods (CAG) | 0.0 | $8.7k | 305.00 | 28.42 | |
| Royal Gold (RGLD) | 0.0 | $8.6k | 69.00 | 125.33 | |
| General Mills (GIS) | 0.0 | $8.4k | 133.00 | 63.26 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $8.1k | 600.00 | 13.42 | |
| Cue Biopharma (CUE) | 0.0 | $7.4k | 6.0k | 1.24 | |
| Kraft Heinz (KHC) | 0.0 | $7.3k | 228.00 | 32.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.1k | 171.00 | 41.53 | |
| Vistra Energy (VST) | 0.0 | $7.0k | 81.00 | 85.98 | |
| Apogee Enterprises (APOG) | 0.0 | $6.7k | 106.00 | 62.97 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $6.6k | 450.00 | 14.67 | |
| Hp (HPQ) | 0.0 | $6.3k | 180.00 | 35.02 | |
| 3M Company (MMM) | 0.0 | $6.2k | 61.00 | 102.20 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $6.1k | 62.00 | 98.15 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 51.00 | 117.20 | |
| Hasbro (HAS) | 0.0 | $5.9k | 100.00 | 58.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.8k | 150.00 | 38.85 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $5.7k | 126.00 | 45.58 | |
| FirstEnergy (FE) | 0.0 | $5.7k | 148.00 | 38.27 | |
| DTE Energy Company (DTE) | 0.0 | $5.7k | 51.00 | 111.02 | |
| Citizens Financial (CFG) | 0.0 | $5.7k | 157.00 | 36.03 | |
| Best Buy (BBY) | 0.0 | $5.6k | 67.00 | 84.28 | |
| Industries N shs - a - (LYB) | 0.0 | $5.5k | 57.00 | 95.67 | |
| Regions Financial Corporation (RF) | 0.0 | $5.4k | 270.00 | 20.04 | |
| Bloom Energy Corp (BE) | 0.0 | $5.3k | 435.00 | 12.24 | |
| Comerica Incorporated (CMA) | 0.0 | $5.0k | 98.00 | 51.04 | |
| Invesco (IVZ) | 0.0 | $4.9k | 327.00 | 14.96 | |
| Franklin Resources (BEN) | 0.0 | $4.5k | 203.00 | 22.35 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $4.3k | 124.00 | 35.06 | |
| Dollar Tree (DLTR) | 0.0 | $4.3k | 40.00 | 106.78 | |
| Universal Health Services (UHS) | 0.0 | $3.9k | 21.00 | 184.95 | |
| Bunge (BG) | 0.0 | $3.8k | 36.00 | 106.78 | |
| NiSource (NI) | 0.0 | $3.7k | 130.00 | 28.81 | |
| Dr Ing Hc F Porsche (DRPRF) | 0.0 | $3.7k | 50.00 | 74.54 | |
| CenterPoint Energy (CNP) | 0.0 | $3.7k | 119.00 | 30.98 | |
| Cal-Maine Foods (CALM) | 0.0 | $3.7k | 60.00 | 61.12 | |
| Cigna Corp (CI) | 0.0 | $3.6k | 11.00 | 330.55 | |
| National HealthCare Corporation (NHC) | 0.0 | $3.6k | 33.00 | 108.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.6k | 26.00 | 136.88 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $3.5k | 203.00 | 17.43 | |
| One Gas (OGS) | 0.0 | $3.4k | 54.00 | 63.85 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.4k | 30.00 | 114.70 | |
| Campbell Soup Company (CPB) | 0.0 | $3.4k | 76.00 | 45.18 | |
| Allete (ALE) | 0.0 | $3.4k | 55.00 | 62.35 | |
| National Fuel Gas (NFG) | 0.0 | $3.4k | 63.00 | 54.19 | |
| AmerisourceBergen (COR) | 0.0 | $3.4k | 15.00 | 225.33 | |
| Walgreen Boots Alliance | 0.0 | $3.4k | 279.00 | 12.10 | |
| PG&E Corporation (PCG) | 0.0 | $3.4k | 192.00 | 17.46 | |
| AES Corporation (AES) | 0.0 | $3.3k | 190.00 | 17.57 | |
| PNM Resources (TXNM) | 0.0 | $3.3k | 89.00 | 36.96 | |
| Spire (SR) | 0.0 | $3.3k | 54.00 | 60.72 | |
| Vector (VGR) | 0.0 | $3.3k | 309.00 | 10.57 | |
| Black Hills Corporation (BKH) | 0.0 | $3.3k | 60.00 | 54.38 | |
| Labcorp Holdings (LH) | 0.0 | $3.1k | 15.00 | 203.53 | |
| Energizer Holdings (ENR) | 0.0 | $3.0k | 102.00 | 29.54 | |
| Humana (HUM) | 0.0 | $3.0k | 8.00 | 373.62 | |
| Twilio Inc cl a (TWLO) | 0.0 | $2.8k | 50.00 | 56.82 | |
| Baxter International (BAX) | 0.0 | $2.8k | 84.00 | 33.45 | |
| Premier (PINC) | 0.0 | $2.7k | 145.00 | 18.67 | |
| Docusign (DOCU) | 0.0 | $2.4k | 44.00 | 53.50 | |
| Bright Health Group Ord | 0.0 | $2.1k | 379.00 | 5.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.3k | 31.00 | 42.58 | |
| Southwest Airlines (LUV) | 0.0 | $1.2k | 42.00 | 28.90 | |
| Aptose Biosciences (APTO) | 0.0 | $922.944000 | 1.2k | 0.76 | |
| Delta Air Lines (DAL) | 0.0 | $814.000800 | 17.00 | 47.88 | |
| Spirit Airlines | 0.0 | $199.000800 | 54.00 | 3.69 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $157.000200 | 21.00 | 7.48 | |
| Canopy Growth CORP (CGC) | 0.0 | $18.999900 | 3.00 | 6.33 | |
| Asensus Surgical (ASXC) | 0.0 | $7.000000 | 20.00 | 0.35 | |
| Invo Bioscience Incorporated (NAYA) | 0.0 | $3.000000 | 3.00 | 1.00 | |
| Industrial Nanotech (INTK) | 0.0 | $0 | 31k | 0.00 |
