13F-HR filed by Gleason Group, Inc.
Gleason Group, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 258 holding rows worth $290,734,000.
- Accession
- 0001376474-22-000317
- Filer
- CIK 1822632
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 258 entries on the cover page, a total value of $290,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,733,000 with VALUE read as thousands by filing date, 13F file number 028-20348. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 196,328 | $68,103,000 | thousands by filing date | |
| VTI | 922908769 | COM | 201,040 | $37,920,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 235,662 | $30,895,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 220,759 | $29,114,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 451,942 | $23,325,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 100,145 | $22,321,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 137,983 | $11,560,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 196,218 | $8,173,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 86,056 | $4,908,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,921 | $3,333,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,921 | $3,156,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,899 | $2,892,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,516 | $2,662,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,823 | $2,001,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,288 | $1,722,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,569 | $1,518,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,420 | $1,406,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,221 | $1,282,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,519 | $1,216,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,913 | $1,172,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,834 | $1,124,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,017 | $1,098,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,319 | $1,092,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,416 | $1,036,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,074 | $1,025,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,827 | $964,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,613 | $956,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,427 | $907,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,492 | $874,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,896 | $874,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,442 | $863,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,217 | $776,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,032 | $749,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,444 | $692,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,906 | $669,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,372 | $648,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,115 | $648,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,558 | $636,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,560 | $634,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,930 | $626,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,882 | $594,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,223 | $577,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,464 | $527,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,186 | $513,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,134 | $503,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,826 | $501,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,747 | $485,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,533 | $388,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,444 | $368,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,276 | $364,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,158 | $311,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,264 | $302,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 485 | $296,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 550 | $272,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,529 | $271,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,486 | $260,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,600 | $258,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 944 | $232,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,509 | $231,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,063 | $219,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,710 | $219,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,933 | $217,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,761 | $214,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,428 | $209,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,750 | $209,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,647 | $200,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,760 | $187,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 860 | $183,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,790 | $178,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,291 | $177,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 616 | $173,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,134 | $169,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77 | $168,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 434 | $165,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,841 | $165,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,734 | $156,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 300 | $141,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 359 | $136,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,250 | $135,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,250 | $133,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,958 | $125,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 475 | $117,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,356 | $103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44 | $96,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,355 | $95,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,302 | $93,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,224 | $93,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 543 | $91,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 976 | $88,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 328 | $80,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 154 | $79,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 365 | $79,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,365 | $76,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,908 | $76,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 378 | $75,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 495 | $75,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 579 | $73,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 503 | $71,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,283 | $67,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 667 | $64,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,225 | $63,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,150 | $63,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,120 | $62,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 250 | $61,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,990 | $61,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 623 | $60,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 6,000 | $59,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 687 | $56,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 396 | $55,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,235 | $52,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,822 | $51,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 630 | $50,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 787 | $47,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 2,150 | $47,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,136 | $44,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 530 | $42,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,717 | $42,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 221 | $42,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 184 | $41,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 6,000 | $41,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,218 | $39,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,227 | $39,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 762 | $37,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,143 | $37,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 814 | $36,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 512 | $35,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 451 | $34,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55 | $33,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 820 | $33,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,000 | $33,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 240 | $32,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105 | $31,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 237 | $30,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 196 | $28,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 6,500 | $28,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 445 | $27,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 230 | $24,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 103 | $23,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 533 | $22,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 172 | $22,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 256 | $22,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 177 | $22,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 5,000 | $22,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 115 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 319 | $20,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 391 | $19,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,420 | $19,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 289 | $19,000 | thousands by filing date | |
| GENERAL ELECTRI 587538 DUE 011438 | 36962G3P7 | Treas | 18,000 | $19,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $18,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 329 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 226 | $17,000 | thousands by filing date | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 1,532 | $17,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 177 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 111 | $16,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 246 | $15,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 600 | $15,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 8,250 | $15,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 369 | $14,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 143 | $14,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 227 | $14,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 18,250 | $14,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,605 | $13,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 120 | $12,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 95 | $12,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 6,000 | $12,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73 | $11,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 269 | $11,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,135 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 149 | $10,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 75 | $9,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,712 | $9,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 88 | $8,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 190 | $8,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 215 | $8,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 254 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 310 | $8,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,250 | $8,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 435 | $7,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 101 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 48 | $7,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 22 | $7,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,982 | $7,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 4,250 | $7,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 103 | $6,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 125 | $6,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 112 | $6,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 37 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $6,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 207 | $6,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $6,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 3,500 | $6,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55 | $5,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24 | $5,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 29 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131 | $5,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 30 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 99 | $5,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27 | $4,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 124 | $4,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 166 | $4,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 44 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 156 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 56 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 134 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 102 | $4,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24 | $3,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13 | $3,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 59 | $3,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 146 | $3,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,095 | $3,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 300 | $3,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16 | $2,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33 | $2,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 45 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38 | $2,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 200 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37 | $2,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6 | $1,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18 | $1,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 75 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 39 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $1,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 276 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 44 | $1,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 58 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 28,498 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWINGPLANE VENTURES INCORPORATED COM NEW | 870787207 | COM | 875 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVO Bioscience, Inc. | 44984F302 | common | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTRA INDUSTRIAL NANO | 456CNT013 | COM | 2,138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-22-000317 | this filing | 2022-07-13 | acceptance time not in the bulk data set |