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| Name: |
Gleason Group Inc. |
| City: |
PROSPECT |
| State: |
KY |
| Zip: |
40059 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHE |
Schwab Emerging Markets Equ... |
24 |
- |
$26.12 |
$1,831,000 |
72,497 |
0.38% |
34,000 |
0 |
0.027 |
N/A |
|
|
KO |
Coca-Cola Co |
37 |
- |
$62.85 |
$907,000 |
14,819 |
0.19% |
34,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BHP |
BHP Billiton Limited (ADR) |
41 |
- |
$56.50 |
$778,000 |
13,493 |
0.16% |
-144,000 |
0 |
0.005 |
Industrial Metals & M... |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$303.01 |
$469,000 |
1,650 |
0.1% |
-18,000 |
0 |
0.001 |
Networking & Communic... |
|
|
SCMB |
Schwab Municipal Bond Etf |
54 |
- |
$0.00 |
$391,000 |
7,508 |
0.08% |
-4,000 |
0 |
0.34 |
N/A |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
60 |
- |
$169.84 |
$301,000 |
1,674 |
0.06% |
30,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$245.90 |
$231,000 |
940 |
0.05% |
0 |
0 |
0 |
Railroads |
|
|
ETN |
Eaton Corp |
71 |
- |
$330.40 |
$186,000 |
596 |
0.04% |
43,000 |
0 |
0 |
Diversified Machinery |
|
|
URI |
United Rentals Inc |
72 |
- |
$677.84 |
$183,000 |
254 |
0.04% |
38,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$171.16 |
$176,000 |
1,155 |
0.04% |
13,000 |
0 |
0 |
Search Engines & Info... |
|
|
MGM |
MGM Resorts International |
76 |
- |
$40.04 |
$152,000 |
3,225 |
0.03% |
8,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
SHOP |
Shopify Inc |
82 |
- |
$62.73 |
$126,000 |
1,627 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
86 |
- |
$26.37 |
$100,000 |
3,750 |
0.02% |
31,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
MSFT |
Microsoft Corp |
92 |
- |
$410.54 |
$84,000 |
200 |
0.02% |
9,000 |
0 |
0 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
100 |
- |
$372.63 |
$76,000 |
190 |
0.02% |
12,000 |
0 |
0 |
Medical Appliances & ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
113 |
- |
$39.34 |
$53,000 |
1,143 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
121 |
- |
$260.10 |
$42,000 |
154 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
125 |
- |
$207.36 |
$37,000 |
180 |
0.01% |
8,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
TXT |
Textron Inc |
128 |
- |
$86.72 |
$36,000 |
376 |
0.01% |
6,000 |
0 |
0 |
Conglomerates |
|
|
ORN |
Orion Marine Group Inc |
135 |
- |
$7.84 |
$28,000 |
3,382 |
0.01% |
11,000 |
0 |
0.011 |
Heavy Construction |
|
|
NVDA |
NVIDIA Corporation |
139 |
- |
$904.12 |
$25,000 |
28 |
0.01% |
11,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
140 |
- |
$60.90 |
$25,000 |
399 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
146 |
- |
$7.20 |
$21,000 |
2,712 |
0% |
-3,000 |
0 |
0 |
Medical Appliances & ... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
145 |
- |
$35.19 |
$21,000 |
568 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
150 |
- |
$140.91 |
$18,000 |
119 |
0% |
1,000 |
0 |
0 |
Beverage - Brewers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
149 |
- |
$79.58 |
$18,000 |
229 |
0% |
1,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
HRTX |
Heron Therapeutics Inc |
151 |
- |
$3.01 |
$18,000 |
6,670 |
0% |
7,000 |
0 |
0 |
Synthetics |
|
|
ANTM |
Anthem Inc |
153 |
- |
$533.35 |
$16,000 |
31 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ES |
Eversource Energy |
152 |
- |
$61.04 |
$16,000 |
271 |
0% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
NSRGY |
NESTLE SA ADR |
154 |
- |
$103.54 |
$15,000 |
139 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
156 |
- |
$203.59 |
$15,000 |
75 |
0% |
1,000 |
0 |
0 |
Insurance Brokers |
|
|
NSC |
Norfolk Southern Corp |
162 |
- |
$249.65 |
$14,000 |
53 |
0% |
2,000 |
0 |
0 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
160 |
- |
$76.40 |
$14,000 |
190 |
0% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
167 |
- |
$98.50 |
$12,000 |
115 |
0% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CUE |
Cue Biopharma, Inc. |
171 |
- |
$1.91 |
$11,000 |
6,000 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
172 |
- |
$116.83 |
$10,000 |
82 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
173 |
- |
$186.44 |
$10,000 |
51 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KBSR |
Kbs Real Estate Invt Tr Iii... |
174 |
- |
$0.00 |
$9,000 |
1,635 |
0% |
0 |
0 |
0.018 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
178 |
- |
$16.40 |
$8,000 |
450 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
176 |
- |
$0.69 |
$8,000 |
10,000 |
0% |
-3,000 |
0 |
0.003 |
N/A |
|
|
RGLD |
Royal Gold Inc |
177 |
- |
$123.41 |
$8,000 |
69 |
0% |
0 |
0 |
0 |
Gold |
|
|
RIVN |
Rivian Automotive, Inc. / De |
179 |
- |
$0.00 |
$7,000 |
600 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
181 |
- |
$99.30 |
$6,000 |
62 |
0% |
0 |
0 |
0.002 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
182 |
- |
$45.26 |
$6,000 |
126 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BE |
Bloom Energy Corp |
185 |
- |
$11.80 |
$5,000 |
435 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
184 |
- |
$119.57 |
$5,000 |
40 |
0% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NVGS |
Navigator Holdings Ltd |
188 |
- |
$16.29 |
$3,000 |
201 |
0% |
0 |
0 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
187 |
- |
$58.62 |
$3,000 |
50 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
APTO |
Aptose Biosciences Inc |
189 |
- |
$1.23 |
$2,000 |
1,216 |
0% |
-1,000 |
0 |
0.001 |
Biotechnology |
|
|
BHG |
Bright Health Group Inc. |
190 |
- |
$6.42 |
$2,000 |
379 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
193 |
- |
$44.43 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
191 |
- |
$4.89 |
$1,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
194 |
- |
$27.18 |
$1,000 |
42 |
0% |
0 |
0 |
0 |
Regional Airlines |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
197 |
- |
$42.28 |
$1,000 |
31 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
192 |
- |
$0.00 |
$1,000 |
36 |
0% |
0 |
0 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
196 |
- |
$46.55 |
$1,000 |
17 |
0% |
0 |
0 |
0 |
Major Airlines |
|
|
VTRS |
Upjohn Inc |
195 |
- |
$11.81 |
$1,000 |
51 |
0% |
0 |
0 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
219 |
- |
$9.03 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
|
INVO |
Invo Bioscience |
205 |
- |
$0.00 |
$0 |
3 |
0% |
0 |
0 |
0 |
N/A |
|
|
SWVI |
Swingplane Ventures, Inc. |
203 |
- |
$0.00 |
$0 |
875 |
0% |
0 |
0 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
221 |
- |
$78.46 |
$0 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
|
ASXC |
Asensus Surgical Inc |
220 |
- |
$0.25 |
$0 |
20 |
0% |
0 |
0 |
0 |
Application Software |
|
