Gleason Group, Inc. Top Holdings and 13F Report (2024)

About Gleason Group, Inc.

Investment Activity

  • Gleason Group, Inc. has $478.37 million in total holdings as of March 31, 2024.
  • Gleason Group, Inc. owns shares of 206 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 1.75% of the portfolio was purchased this quarter.
  • About 0.55% of the portfolio was sold this quarter.
  • This quarter, Gleason Group, Inc. has purchased 221 new stocks and bought additional shares in 110 stocks.
  • Gleason Group, Inc. sold shares of 30 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$39,023,418

Largest New Holdings this Quarter

Tesla
$437,717 Holding
Centene
$78,480 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
10,531 shares (about $2.74M)
Vanguard Total International Stock ETF
19,348 shares (about $1.17M)
Vanguard S&P 500 ETF
2,231 shares (about $1.07M)
Vanguard Extended Market ETF
5,786 shares (about $1.01M)
Schwab US Large-Cap ETF
9,863 shares (about $612.10K)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
4,678 shares (about $433.75K)
Vanguard Growth ETF
451 shares (about $155.23K)
Apple
838 shares (about $143.70K)
Invesco QQQ
318 shares (about $141.40K)
Bank of America
2,858 shares (about $108.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGleason Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$106,144,866$1,072,442 1.0%220,81322.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$61,245,055$2,737,002 4.7%235,64912.8%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$57,711,806$1,014,111 1.8%329,27412.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$39,023,418$285,982 0.7%239,6138.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$36,092,055$155,234 -0.4%104,8587.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$33,544,856$1,166,685 3.6%556,2997.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$28,245,726$612,097 2.2%455,1365.9%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$17,068,177$71,255 -0.4%148,0333.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$8,672,988$62,393 0.7%222,2701.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,392,223$433,745 -6.4%68,9411.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$5,920,210$2,986 0.1%87,2421.2%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,980,029$13,492 0.3%119,2251.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,553,353$101,462 2.3%55,9171.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,332,969$5,747 -0.1%17,3420.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,255,235$17,602 -0.4%18,6150.9%ETF
Bank of America Co. stock logo
BAC
Bank of America
$3,726,960$108,375 -2.8%98,2850.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,152,734$14,927 -0.5%19,4310.7%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,101,159$84,124 -2.6%15,4830.6%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$2,847,829$11,431 0.4%8,9690.6%Retail/Wholesale
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,802,019$93,557 3.5%56,9050.6%ETF
Chevron Co. stock logo
CVX
Chevron
$1,928,103$15,459 -0.8%12,2230.4%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,902,944$9,532 -0.5%16,3710.4%Oils/Energy
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,832,716$20,879 1.2%30,0200.4%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,830,5540.0%72,4970.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,746,499$1,556 0.1%2,2450.4%Medical
Cintas Co. stock logo
CTAS
Cintas
$1,696,676$4,121 0.2%2,4700.4%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$1,522,802$45,598 -2.9%3,7070.3%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,380,323$6,603 0.5%8,1530.3%Computer and Technology
Target Co. stock logo
TGT
Target
$1,290,992$8,329 0.6%7,2850.3%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$1,178,192$11,981 1.0%16,4230.2%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,162,441$86,853 -7.0%3,1720.2%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,158,670$23,569 -2.0%7,3250.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,113,244$8,335 0.8%22,3050.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,017,776$78,403 -7.2%1,3890.2%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$1,013,465$13,581 -1.3%8,2830.2%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$954,047$10,107 1.1%6,4190.2%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$906,6480.0%14,8190.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$886,456$67,704 -7.1%2,1080.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$828,335$542,897 190.2%13,7670.2%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$811,371$2,726 0.3%8,6330.2%Consumer Discretionary
BHP Group Limited stock logo
BHP
BHP Group
$778,4160.0%13,4930.2%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$743,129$4,220 0.6%1,9370.2%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$687,615$4,229 0.6%2,4390.1%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$681,645$143,703 -17.4%3,9750.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$663,301$1,943 0.3%15,0170.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$638,256$6,666 1.1%8,7130.1%Medical
Accenture plc stock logo
ACN
Accenture
$602,149$2,080 0.3%1,7370.1%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$523,102$1,577 0.3%9950.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$468,8150.0%1,6500.1%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$451,113$1,701 0.4%7,6920.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$437,717$437,717 New Holding2,4900.1%Auto/Tires/Trucks
BlackRock, Inc. stock logo
BLK
BlackRock
$425,171$2,501 0.6%5100.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$392,380$42,388 -9.7%4,6470.1%ETF
SCMB
Schwab Municipal Bond ETF
$390,7910.0%7,5080.1%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$386,255$2,893 0.8%8,0120.1%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$371,388$2,071 0.6%4,1240.1%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$360,166$1,783 0.5%1,4140.1%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$352,624$1,066 0.3%1,6540.1%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$314,333$8,308 -2.6%7,4910.1%Computer and Technology
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$301,4010.0%1,6740.1%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$293,298$10,823 -3.6%1,6260.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$292,804$9,056 -3.0%1,9400.1%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$271,363$556 0.2%4880.1%Industrial Products
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$255,012$913 0.4%1,3960.1%ETF
Atmos Energy Co. stock logo
ATO
Atmos Energy
$240,558$1,664 0.7%2,0240.1%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$231,1170.0%9400.0%Transportation
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$228,082$1,079 0.5%1,4800.0%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$227,178$2,014 0.9%1,8050.0%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$225,263$34,916 -13.4%2,3290.0%Utilities
Ford Motor stock logo
F
Ford Motor
$223,303$4,860 2.2%16,8150.0%Auto/Tires/Trucks
Eaton Co. plc stock logo
ETN
Eaton
$186,2560.0%5960.0%Industrial Products
United Rentals, Inc. stock logo
URI
United Rentals
$183,2560.0%2540.0%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$182,035$10,462 -5.4%3480.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$175,8600.0%1,1550.0%Computer and Technology
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$155,649$568 0.4%3,0150.0%Consumer Staples
MGM Resorts International stock logo
MGM
MGM Resorts International
$152,2490.0%3,2250.0%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$149,898$1,391 0.9%2,3700.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$146,790$25,761 -14.9%3020.0%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143,527$856 0.6%1,1740.0%Utilities
Morgan Stanley stock logo
MS
Morgan Stanley
$136,305$1,412 1.0%1,4480.0%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$134,096$1,018 0.8%1,0540.0%Oils/Energy
Shopify Inc. stock logo
SHOP
Shopify
$125,5560.0%1,6270.0%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$119,940$817 0.7%7340.0%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$108,115$875 0.8%6180.0%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$103,928$605 0.6%8590.0%ETF
Embraer S.A. stock logo
ERJ
Embraer
$99,9000.0%3,7500.0%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$98,735$854 0.9%3470.0%Medical
Visa Inc. stock logo
V
Visa
$97,277$3,902 -3.9%3490.0%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$93,881$548 0.6%1,0270.0%Retail/Wholesale
American Express stock logo
AXP
American Express
$92,578$455 0.5%4070.0%Finance
Herc Holdings Inc. stock logo
HRI
Herc
$85,521$337 0.4%5080.0%Transportation
Microsoft Co. stock logo
MSFT
Microsoft
$84,2890.0%2000.0%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$83,001$464 0.6%1,4300.0%ETF
The Clorox Company stock logo
CLX
Clorox
$81,556$612 0.8%5330.0%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80,967$527 0.7%6140.0%Medical
CSX Co. stock logo
CSX
CSX
$80,456$260 0.3%2,1700.0%Transportation
Centene Co. stock logo
CNC
Centene
$78,480$78,480 New Holding1,0000.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$78,157$495 0.6%1580.0%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$78,115$567 0.7%8270.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$75,8270.0%1900.0%Medical
Sempra stock logo
SRE
Sempra
$75,272$575 0.8%1,0480.0%Utilities
Newmont Co. stock logo
NEM
Newmont
$75,134$502 0.7%2,0960.0%Basic Materials
Dow Inc. stock logo
DOW
DOW
$72,150$869 1.2%1,2450.0%Basic Materials
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$71,215$114 0.2%6240.0%ETF
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$67,061$1,394 2.1%2,1170.0%Finance
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$64,380$636 1.0%7090.0%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$62,610$340 0.5%5520.0%Industrial Products
The Hershey Company stock logo
HSY
Hershey
$60,664$389 0.6%3120.0%Consumer Staples
Northern Trust Co. stock logo
NTRS
Northern Trust
$59,007$533 0.9%6640.0%Finance
Donaldson Company, Inc. stock logo
DCI
Donaldson
$58,536$224 0.4%7840.0%Industrial Products
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$57,036$1,079 1.9%1,9550.0%Oils/Energy
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$55,232$124 0.2%4460.0%Consumer Discretionary
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$53,1500.0%1,1430.0%Consumer Discretionary
General Dynamics Co. stock logo
GD
General Dynamics
$50,671$283 0.6%1790.0%Aerospace
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$50,364$164 0.3%1,2310.0%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$49,597$796 1.6%1,3710.0%Oils/Energy
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$49,132$586 1.2%3,5220.0%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$47,644$171 -0.4%8360.0%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$44,413$590 1.3%9030.0%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$42,829$638 1.5%1,5430.0%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$41,7250.0%1540.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$40,487$382 1.0%2120.0%Computer and Technology
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$40,276$140 0.3%2880.0%ETF
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$38,724$85 0.2%4570.0%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$37,2230.0%1800.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$36,461$141,398 -79.5%820.0%Finance
Textron Inc. stock logo
TXT
Textron
$36,0670.0%3760.0%Aerospace
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$36,022$148 0.4%2440.0%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$33,136$259 0.8%2560.0%Consumer Staples
Dover Co. stock logo
DOV
Dover
$32,226$177 0.6%1820.0%Industrial Products
The Allstate Co. stock logo
ALL
Allstate
$31,341$173 0.6%1810.0%Finance
The Progressive Co. stock logo
PGR
Progressive
$31,243$207 0.7%1510.0%Finance
FedEx Co. stock logo
FDX
FedEx
$31,187$289 0.9%1080.0%Transportation
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$28,999$89 0.3%3250.0%ETF
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$27,757$106 0.4%5240.0%Consumer Staples
Orion Group Holdings, Inc. stock logo
ORN
Orion Group
$27,7320.0%3,3820.0%Construction
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$27,193$132 0.5%2060.0%ETF
Snap-on Incorporated stock logo
SNA
Snap-on
$25,716$296 1.2%870.0%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$25,3320.0%280.0%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$24,8850.0%3990.0%ETF
AT&T Inc. stock logo
T
AT&T
$24,458$2,921 -10.7%1,3900.0%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$22,208$268 1.2%4970.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$21,329$182 0.9%1170.0%Medical
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$20,942$177 0.9%2370.0%ETF
MiMedx Group, Inc. stock logo
MDXG
MiMedx Group
$20,8820.0%2,7120.0%Medical
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$20,8650.0%5680.0%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$20,131$153 0.8%2630.0%Basic Materials
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$18,700$72 0.4%2580.0%ETF
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$18,4760.0%6,6700.0%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$18,2770.0%2290.0%Finance
Diageo plc stock logo
DEO
Diageo
$17,7690.0%1190.0%Consumer Staples
Eversource Energy stock logo
ES
Eversource Energy
$16,1870.0%2710.0%Utilities
Elevance Health, Inc. stock logo
ELV
Elevance Health
$15,9510.0%310.0%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$15,4750.0%750.0%Finance
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$15,115$143 1.0%4220.0%Finance
Nestlé S.A. stock logo
NSRGY
Nestlé
$14,7770.0%1390.0%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$14,457$183 1.3%1580.0%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,256$50 0.4%2840.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$13,928$91 0.7%1530.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$13,863$1,066 -7.1%260.0%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$13,7630.0%1900.0%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$13,5280.0%530.0%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$13,109$58 0.4%2260.0%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$12,924$86 0.7%3020.0%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,843$114 0.9%1130.0%Medical
Fastenal stock logo
FAST
Fastenal
$12,711$77 0.6%1650.0%Retail/Wholesale
Polaris Inc. stock logo
PII
Polaris
$12,284$100 0.8%1230.0%Auto/Tires/Trucks
RTX Co. stock logo
RTX
RTX
$12,281$97 0.8%1260.0%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$11,6830.0%1150.0%Retail/Wholesale
Cue Biopharma, Inc. stock logo
CUE
Cue Biopharma
$11,3400.0%6,0000.0%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$10,593$204 2.0%520.0%Multi-Sector Conglomerates
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$9,9600.0%820.0%Transportation
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$9,7880.0%510.0%ETF
KBS REAL ESTAT INVT TR III INCORPORATED REIT
$9,1570.0%1,6350.0%COM
Corning Incorporated stock logo
GLW
Corning
$8,926$66 0.7%2710.0%Computer and Technology
MasterBrand, Inc. stock logo
MBC
MasterBrand
$8,4270.0%4500.0%Consumer Discretionary
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$8,3890.0%690.0%Basic Materials
Sharecare, Inc. stock logo
SHCR
Sharecare
$7,6750.0%10,0000.0%Medical
VICI Properties Inc. stock logo
VICI
VICI Properties
$6,751$89 1.3%2270.0%Finance
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$6,5700.0%6000.0%Auto/Tires/Trucks
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$6,2880.0%620.0%ETF
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$6,264$59 1.0%1060.0%Industrial Products
iShares Morningstar Small-Cap Growth ETF stock logo
ISCG
iShares Morningstar Small-Cap Growth ETF
$5,8730.0%1260.0%ETF
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$5,3260.0%400.0%Retail/Wholesale
DR ING HC F PORSCHE AG
$4,9790.0%500.0%COM
Bloom Energy Co. stock logo
BE
Bloom Energy
$4,8890.0%4350.0%Oils/Energy
Navigator Holdings Ltd. stock logo
NVGS
Navigator
$3,0910.0%2010.0%Transportation
Twilio Inc. stock logo
TWLO
Twilio
$3,0580.0%500.0%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$2,620$107,837 -97.6%440.0%Business Services
Bright Health Group, Inc. stock logo
BHG
Bright Health Group
$2,4640.0%3790.0%Medical
Aptose Biosciences Inc. stock logo
APTO
Aptose Biosciences
$2,0190.0%1,2160.0%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,2650.0%310.0%Finance
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$1,2390.0%420.0%Transportation
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$1,0720.0%2000.0%Transportation
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$8200.0%170.0%Transportation
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$7510.0%150.0%ETF
Coupang, Inc. stock logo
CPNG
Coupang
$6400.0%360.0%Retail/Wholesale
Viatris Inc. stock logo
VTRS
Viatris
$6090.0%510.0%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$3670.0%50.0%Retail/Wholesale
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$264$5 1.9%540.0%Transportation
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$148$7 5.0%210.0%Financial Services
CANOPY GROWTH CORPORATION COM NEW
$260.0%30.0%COM
Asensus Surgical, Inc. stock logo
ASXC
Asensus Surgical
$50.0%200.0%Medical
INVO BIOSCIENCE INCORPORATED COM NEW
$30.0%30.0%COM
INDUSTRIAL NANOTECH INCORPORATED
$00.0%30,6360.0%COM
SWINGPLANE VENTURES INCORPORATED COM NEW
$00.0%8750.0%COM
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$0$510,212 -100.0%00.0%Consumer Discretionary
YETI Holdings, Inc. stock logo
YETI
YETI
$0$137,890 -100.0%00.0%Consumer Discretionary
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$0$48,306 -100.0%00.0%Medical
Arhaus, Inc. stock logo
ARHS
Arhaus
$0$29,672 -100.0%00.0%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$0$28,806 -100.0%00.0%Aerospace
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$0$28,446 -100.0%00.0%Oils/Energy
HF Sinclair Co. stock logo
DINO
HF Sinclair
$0$23,141 -100.0%00.0%Oils/Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$18,608 -100.0%00.0%ETF
Comcast Co. stock logo
CMCSA
Comcast
$0$16,899 -100.0%00.0%Consumer Discretionary
TC Energy Co. stock logo
TRP
TC Energy
$0$10,967 -100.0%00.0%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$0$10,453 -100.0%00.0%Oils/Energy
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$0$3,480 -100.0%00.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$3,374 -100.0%00.0%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$1,944 -100.0%00.0%ETF
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$0$822 -100.0%00.0%Consumer Discretionary
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$0$512 -100.0%00.0%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$0$478 -100.0%00.0%ETF

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