13F-HR filed by Gleason Group, Inc.
Gleason Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 269 holding rows worth $492,541,450.
- Accession
- 0001376474-24-000308
- Filer
- CIK 1822632
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 269 entries on the cover page, a total value of $492,541,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,541,450 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 | 224,886 | $112,472,437 | dollars as filed | |
| VTI | 922908769 | COM | 241,087 | $64,493,121 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 334,799 | $56,510,782 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 104,799 | $39,195,800 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 238,923 | $38,325,606 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 581,100 | $35,040,330 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 454,944 | $29,230,134 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 150,394 | $17,863,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 222,839 | $8,561,487 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 90,226 | $6,095,647 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 59,947 | $6,045,102 | dollars as filed | |
| VWO | 922042858 | SHS | 123,474 | $5,403,222 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 55,929 | $4,352,984 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,341 | $4,198,156 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,607 | $4,057,101 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 99,519 | $3,957,876 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,382 | $3,196,540 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,298 | $2,891,917 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 57,315 | $2,719,613 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,004 | $2,542,571 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,248 | $2,035,667 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,350 | $1,931,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 72,497 | $1,925,525 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,510 | $1,918,158 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,507 | $1,900,335 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,474 | $1,732,748 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,184 | $1,630,003 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,721 | $1,390,251 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,571 | $1,285,416 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,391 | $1,182,583 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,363 | $1,090,025 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,490 | $1,068,479 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,184 | $1,060,592 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,997 | $1,022,731 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,991 | $954,176 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,496 | $889,042 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,100 | $887,018 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,108 | $857,534 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,283 | $822,385 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,840 | $808,817 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,822 | $789,115 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,950 | $671,225 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,457 | $663,595 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,668 | $653,276 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,455 | $625,603 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,887 | $609,727 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,650 | $559,367 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 998 | $546,110 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,744 | $529,282 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,490 | $492,721 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,752 | $454,549 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,651 | $430,366 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,650 | $422,742 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 513 | $404,124 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,146 | $402,339 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,660 | $354,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,942 | $353,772 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,626 | $314,225 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,421 | $313,193 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,364 | $262,439 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,685 | $257,761 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,396 | $254,928 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 490 | $247,741 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,038 | $237,721 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,353 | $235,808 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 950 | $214,997 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,993 | $213,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,156 | $212,088 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,847 | $201,417 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,713 | $197,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 349 | $189,988 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 529 | $165,837 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 255 | $164,741 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,488 | $158,343 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,181 | $152,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,037 | $151,468 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,225 | $143,316 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,460 | $141,893 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,028 | $130,777 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 249 | $125,320 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,061 | $121,318 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,272 | $119,123 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 350 | $109,294 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,627 | $107,463 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 645 | $106,431 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 740 | $104,503 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,565 | $102,922 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 866 | $102,744 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,750 | $96,750 | dollars as filed | |
| American Express Company | 025816109 | COM | 408 | $94,424 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 349 | $91,664 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 201 | $89,697 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,109 | $88,304 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 190 | $84,522 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,437 | $82,780 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 159 | $80,803 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,035 | $80,556 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,057 | $80,423 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 617 | $76,418 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 834 | $76,010 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,164 | $74,102 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 537 | $73,308 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,178 | $72,867 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 625 | $68,917 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 511 | $68,073 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,261 | $66,897 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,000 | $66,300 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,387 | $65,841 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 380 | $64,889 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 715 | $63,973 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 321 | $62,553 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 446 | $62,307 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 555 | $61,109 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 314 | $57,757 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,990 | $57,658 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 787 | $56,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,946 | $55,072 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 180 | $52,294 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,966 | $52,275 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,826 | $50,439 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,393 | $49,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 838 | $49,342 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 987 | $48,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,207 | $47,393 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,683 | $47,084 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 464 | $46,163 | dollars as filed | |
| VGT | 92204A702 | SHS | 76 | $44,074 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,143 | $43,023 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 181 | $42,666 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 856 | $42,307 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 533 | $41,952 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 154 | $40,509 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 285 | $39,331 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 288 | $38,619 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 78 | $37,442 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 214 | $37,029 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 245 | $35,678 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 894 | $34,911 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 280 | $34,638 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 546 | $33,355 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,728 | $33,030 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 182 | $32,912 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 387 | $32,493 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 108 | $32,415 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 376 | $32,288 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 151 | $31,393 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 459 | $29,809 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 182 | $29,076 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 325 | $28,849 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,952 | $28,074 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 206 | $26,340 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 641 | $25,435 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 400 | $24,050 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,670 | $23,345 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 526 | $23,229 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 87 | $22,850 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 291 | $22,614 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 216 | $22,347 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 264 | $21,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 568 | $21,179 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 38 | $20,512 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 118 | $20,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 238 | $19,852 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 250 | $19,578 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 340 | $19,253 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,712 | $18,794 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 233 | $18,248 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 259 | $18,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 188 | $17,897 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 210 | $17,147 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75 | $15,886 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 418 | $15,746 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 121 | $15,233 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 142 | $14,521 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 191 | $14,069 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 427 | $13,842 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 228 | $13,512 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 10,000 | $13,500 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 153 | $13,470 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 116 | $12,727 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 127 | $12,715 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 195 | $12,665 | dollars as filed | |
| IJH | 464287507 | COM | 211 | $12,348 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 419 | $11,995 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 114 | $11,804 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53 | $11,461 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 132 | $11,115 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 52 | $11,078 | dollars as filed | |
| CORNING INC | 219350105 | COM | 273 | $10,597 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 166 | $10,416 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82 | $10,284 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 118 | $9,884 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 51 | $9,311 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 86 | $9,202 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 128 | $9,192 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 1,635 | $9,157 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 156 | $8,998 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 830 | $8,819 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 147 | $8,682 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 305 | $8,668 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 69 | $8,648 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 133 | $8,414 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 600 | $8,052 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,000 | $7,440 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 228 | $7,346 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 171 | $7,102 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 81 | $6,964 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 106 | $6,675 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 450 | $6,601 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 180 | $6,304 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 61 | $6,234 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 62 | $6,085 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51 | $5,977 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 100 | $5,850 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 150 | $5,828 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 126 | $5,743 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 148 | $5,664 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 51 | $5,662 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 157 | $5,657 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 67 | $5,647 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57 | $5,453 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 270 | $5,411 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 435 | $5,324 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 98 | $5,002 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 327 | $4,892 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 203 | $4,537 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 124 | $4,347 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $4,271 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21 | $3,884 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36 | $3,844 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 130 | $3,745 | dollars as filed | |
| DR ING HC F PORSCHE AG | D2R3HA114 | COM | 50 | $3,727 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 119 | $3,687 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 60 | $3,667 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $3,636 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 33 | $3,577 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26 | $3,559 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 203 | $3,538 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 54 | $3,448 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30 | $3,441 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76 | $3,434 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 55 | $3,429 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 63 | $3,414 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15 | $3,380 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 279 | $3,375 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 192 | $3,352 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 190 | $3,338 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 89 | $3,289 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 54 | $3,279 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 309 | $3,266 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 60 | $3,263 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15 | $3,053 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 102 | $3,013 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $2,989 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $2,841 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 84 | $2,810 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 145 | $2,707 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44 | $2,354 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 379 | $2,062 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31 | $1,320 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42 | $1,214 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 1,216 | $923 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17 | $814 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 54 | $199 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21 | $157 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $19 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 20 | $7 | dollars as filed | |
| NULL | 44984F401 | NULL | 3 | $3 | dollars as filed | |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 30,636 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000308 | this filing | 2024-07-12 | acceptance time not in the bulk data set |