13F-HR filed by Gleason Group, Inc.
Gleason Group, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 230 holding rows worth $348,488,200.
- Accession
- 0001376474-23-000199
- Filer
- CIK 1822632
- Filed
- 2023-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 230 entries on the cover page, a total value of $348,488,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,488,200 with VALUE read as dollars as filed, 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 | 199,428 | $74,999,065 | dollars as filed | |
| VTI | 922908769 | COM | 184,742 | $37,705,852 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 232,366 | $32,577,782 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 231,062 | $31,911,909 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 104,952 | $26,179,238 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 445,238 | $24,581,589 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 358,275 | $17,329,778 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 147,222 | $13,330,942 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 98,094 | $6,655,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 188,307 | $6,553,080 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 85,114 | $5,272,796 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 73,981 | $4,821,373 | dollars as filed | |
| VWO | 922042858 | SHS | 108,339 | $4,376,878 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 95,745 | $4,014,604 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,149 | $3,617,104 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,463 | $3,499,936 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,068 | $2,835,258 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 95,064 | $2,718,826 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,854 | $2,065,974 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,971 | $1,953,177 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,854 | $1,848,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 72,153 | $1,769,188 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,822 | $1,578,124 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,883 | $1,214,107 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,166 | $1,196,222 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,057 | $1,168,923 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,417 | $1,149,645 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,446 | $1,131,843 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,637 | $1,131,067 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,311 | $1,115,427 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,771 | $1,097,375 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,313 | $1,087,988 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,763 | $1,066,062 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,525 | $1,045,522 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,955 | $1,014,851 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,369 | $891,322 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,119 | $872,086 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,606 | $825,120 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,759 | $809,060 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,273 | $780,458 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,523 | $779,027 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,653 | $767,258 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,023 | $740,658 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,487 | $738,922 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,376 | $694,918 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,547 | $655,526 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,001 | $588,095 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,940 | $572,616 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,767 | $504,986 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,186 | $499,390 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,375 | $468,229 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,988 | $426,548 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,361 | $408,832 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,423 | $396,903 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,881 | $384,279 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,455 | $358,680 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,200 | $332,224 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 496 | $332,123 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,650 | $329,571 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,656 | $303,761 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,026 | $302,518 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,917 | $301,722 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,497 | $299,286 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,605 | $251,293 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,528 | $249,302 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,970 | $221,361 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 526 | $216,341 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 637 | $204,298 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,918 | $200,567 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,759 | $200,369 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 951 | $200,214 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 923 | $185,768 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,760 | $181,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,680 | $174,266 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,150 | $168,420 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 481 | $161,758 | dollars as filed | |
| SPY | 78462F103 | SHS | 364 | $149,072 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 302 | $146,569 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,225 | $143,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,235 | $128,440 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,391 | $122,115 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,372 | $111,233 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 605 | $110,208 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,856 | $108,205 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,663 | $106,520 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 588 | $100,816 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,015 | $100,730 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 251 | $99,264 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,389 | $97,472 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $95,880 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 381 | $85,886 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,434 | $85,352 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 516 | $81,673 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 336 | $81,164 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 305 | $77,543 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,000 | $77,360 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 507 | $76,694 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 156 | $73,547 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 708 | $71,809 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,276 | $69,968 | dollars as filed | |
| American Express Company | 025816109 | COM | 401 | $66,114 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 684 | $65,464 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,142 | $64,121 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,750 | $61,388 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,150 | $59,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 199 | $57,304 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 223 | $57,194 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 621 | $56,504 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 639 | $56,292 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,143 | $53,584 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,944 | $53,276 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,150 | $51,063 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,039 | $50,924 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 772 | $50,428 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,288 | $49,118 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 190 | $48,539 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 459 | $47,762 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 540 | $47,057 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,813 | $46,959 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55 | $45,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,227 | $41,080 | dollars as filed | |
| Boeing Company | 097023105 | COM | 191 | $40,657 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 175 | $40,022 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 5,000 | $39,900 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,334 | $37,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 830 | $36,876 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 108 | $35,310 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 282 | $34,000 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 517 | $33,721 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 247 | $33,144 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 240 | $31,060 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 179 | $27,271 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 203 | $26,650 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 376 | $26,526 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 451 | $26,514 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 568 | $25,353 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 338 | $24,269 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 106 | $24,112 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 322 | $23,367 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 179 | $21,991 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 150 | $21,459 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $21,278 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 117 | $21,138 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 85 | $20,900 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 395 | $20,817 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,504 | $20,758 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 262 | $20,525 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 332 | $20,041 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 42 | $19,481 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 176 | $19,473 | dollars as filed | |
| GENERAL ELECTRI 587538 DUE 011438 | 36962G3P7 | Treas | 18,000 | $19,375 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 113 | $17,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 231 | $17,530 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,673 | $17,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 112 | $16,995 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 471 | $16,980 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 222 | $15,877 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 252 | $15,585 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $14,553 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96 | $14,505 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 1,606 | $14,455 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 408 | $14,362 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 377 | $14,304 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 193 | $13,249 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 120 | $13,228 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 274 | $12,397 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74 | $12,338 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 123 | $12,011 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 294 | $11,919 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 18,250 | $11,680 | dollars as filed | |
| VGT | 92204A702 | SHS | 29 | $11,264 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 111 | $11,220 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52 | $10,983 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 151 | $10,797 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50 | $10,597 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 187 | $9,795 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 51 | $9,652 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 600 | $9,288 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,712 | $9,248 | dollars as filed | |
| CORNING INC | 219350105 | COM | 262 | $9,227 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 81 | $8,920 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 113 | $8,891 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 68 | $8,820 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,382 | $8,759 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 435 | $8,670 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 160 | $8,630 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 191 | $8,276 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 219 | $8,204 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50 | $7,921 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28 | $7,785 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 250 | $7,755 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 215 | $7,020 | dollars as filed | |
| DR ING HC F PORSCHE AG | D2R3HA114 | COM | 50 | $6,414 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 104 | $6,151 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $5,742 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 61 | $5,421 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 125 | $4,879 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 104 | $4,480 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 296 | $4,476 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 132 | $4,310 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 57 | $4,214 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 450 | $3,615 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,332 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 200 | $2,800 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65 | $1,928 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18 | $1,718 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 135 | $1,531 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38 | $1,497 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 200 | $868 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 50 | $857 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16 | $757 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15 | $605 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17 | $594 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 75 | $588 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 36 | $576 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11 | $513 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $511 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5 | $487 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 30 | $473 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 49 | $469 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7 | $446 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12 | $321 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $270 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 2 | $177 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 31 | $54 | dollars as filed | |
| INVO Bioscience, Inc. | 44984F302 | common | 62 | $40 | dollars as filed | |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 30,636 | $31 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 20 | $13 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SWINGPLANE VENTURES INCORPORATED COM NEW | 870787207 | COM | 875 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000199 | this filing | 2023-04-14 | acceptance time not in the bulk data set |