Gleason Group

Gleason Group as of June 30, 2026

Portfolio Holdings for Gleason Group

Gleason Group holds 449 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 21.5 $246M 358k 686.81
Vanguard Total Stock Market ETF (VTI) 13.9 $160M 432k 370.04
Vanguard Extended Market ETF (VXF) 13.9 $159M 645k 246.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 10.1 $116M 1.4M 85.49
Vanguard Value ETF (VTV) 6.6 $76M 348k 217.93
Vanguard Growth ETF (VUG) 5.8 $67M 777k 86.14
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $37M 1.3M 29.43
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 3.0 $35M 682k 50.58
Vanguard Wellington (VTES) 2.8 $32M 313k 101.31
iShares S&P 1500 Index Fund (ITOT) 2.0 $22M 136k 164.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.9 $22M 366k 58.98
Vanguard Lg Term Govt Bd ETF (VGLT) 1.7 $20M 360k 55.18
Vanguard Emerging Markets ETF (VWO) 1.5 $17M 291k 59.69
Schwab International Equity ETF (SCHF) 1.1 $12M 438k 27.70
Vanguard High Dividend Yield ETF (VYM) 0.9 $10M 64k 158.03
Vanguard Dividend Appreciation ETF (VIG) 0.9 $9.9M 42k 236.62
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $7.5M 222k 33.84
Ishares Core Intl Stock Etf core (IXUS) 0.6 $7.4M 77k 95.44
Sch Us Mid-cap Etf etf (SCHM) 0.6 $6.9M 186k 36.87
Vanguard Mid-Cap ETF (VO) 0.5 $5.7M 71k 80.57
Vanguard Small-Cap ETF (VB) 0.5 $5.5M 18k 303.11
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $4.8M 132k 36.26
Schwab U S Small Cap ETF (SCHA) 0.4 $4.5M 125k 36.13
JPMorgan Chase & Co. (JPM) 0.3 $3.5M 11k 327.34
Schwab U S Broad Market ETF (SCHB) 0.3 $3.3M 113k 28.96
Cisco Systems (CSCO) 0.2 $2.8M 24k 117.46
Procter & Gamble Company (PG) 0.2 $2.6M 18k 146.64
Bank of America Corporation (BAC) 0.2 $2.5M 43k 56.98
Exxon Mobil Corporation (XOM) 0.2 $2.3M 17k 136.72
Caterpillar (CAT) 0.2 $2.3M 2.1k 1065.11
Deere & Company (DE) 0.2 $1.9M 3.0k 634.27
Chevron Corporation (CVX) 0.2 $1.8M 11k 165.76
Cintas Corporation (CTAS) 0.1 $1.7M 10k 170.07
Southern Company (SO) 0.1 $1.7M 18k 95.71
Johnson & Johnson (JNJ) 0.1 $1.7M 6.6k 253.98
Eli Lilly & Co. (LLY) 0.1 $1.6M 1.4k 1199.51
Qualcomm (QCOM) 0.1 $1.6M 8.7k 184.78
Williams-Sonoma (WSM) 0.1 $1.6M 6.8k 233.10
Citigroup (C) 0.1 $1.4M 9.7k 139.96
Coca-Cola Company (KO) 0.1 $1.3M 16k 81.27
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 935.72
BHP Billiton (BHP) 0.1 $1.3M 15k 83.31
Apple (AAPL) 0.1 $1.3M 4.4k 289.34
Gilead Sciences (GILD) 0.1 $1.2M 9.4k 126.34
Tesla Motors (TSLA) 0.1 $1.2M 2.8k 420.60
Alphabet Inc Class A cs (GOOGL) 0.1 $920k 2.6k 357.35
Wal-Mart Stores (WMT) 0.1 $884k 7.8k 113.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $829k 11k 79.03
iShares S&P 500 Index (IVV) 0.1 $754k 1.0k 748.59
Schwab Strategic Tr (SCMB) 0.1 $723k 28k 25.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $693k 8.3k 83.75
McDonald's Corporation (MCD) 0.1 $636k 2.4k 270.34
Berkshire Hathaway (BRK.B) 0.1 $625k 1.2k 500.39
Home Depot (HD) 0.0 $521k 1.5k 352.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $501k 6.1k 82.65
Blackrock (BLK) 0.0 $498k 518.00 961.56
Parker-Hannifin Corporation (PH) 0.0 $497k 508.00 978.41
Snap-on Incorporated (SNA) 0.0 $437k 1.1k 402.38
Vanguard Total Bond Market ETF (BND) 0.0 $403k 5.5k 73.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $380k 16k 23.13
Atmos Energy Corporation (ATO) 0.0 $378k 2.2k 172.28
NVIDIA Corporation (NVDA) 0.0 $356k 1.8k 200.08
Applied Materials (AMAT) 0.0 $310k 428.00 723.64
Spdr S&p 500 Etf (SPY) 0.0 $309k 414.00 746.16
United Rentals (URI) 0.0 $306k 270.00 1134.42
Duke Energy (DUK) 0.0 $296k 2.3k 126.58
Ishares Inc core msci emkt (IEMG) 0.0 $290k 3.5k 82.85
Amazon (AMZN) 0.0 $286k 1.2k 238.34
Lowe's Companies (LOW) 0.0 $286k 1.3k 220.52
Embraer S A (EMBJ) 0.0 $241k 3.8k 63.79
Union Pacific Corporation (UNP) 0.0 $233k 855.00 271.88
Eaton (ETN) 0.0 $219k 514.00 426.13
Waste Management (WM) 0.0 $203k 909.00 222.99
Newmont Mining Corporation (NEM) 0.0 $195k 2.1k 93.41
Facebook Inc cl a (META) 0.0 $192k 341.00 563.35
Accenture (ACN) 0.0 $188k 1.5k 124.40
Morgan Stanley (MS) 0.0 $187k 893.00 209.14
Visa (V) 0.0 $176k 513.00 343.40
Broadcom (AVGO) 0.0 $175k 463.00 377.85
Micron Technology (MU) 0.0 $164k 142.00 1154.29
American Water Works (AWK) 0.0 $163k 1.2k 131.59
Intel Corporation (INTC) 0.0 $163k 1.2k 139.58
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $151k 772.00 195.42
Schwab Strategic Tr cmn (SCHV) 0.0 $146k 4.2k 34.81
Ishares Tr core msci pac (IPAC) 0.0 $144k 1.8k 81.92
Amgen (AMGN) 0.0 $141k 389.00 361.79
CSX Corporation (CSX) 0.0 $132k 2.8k 47.54
J.M. Smucker Company (SJM) 0.0 $132k 1.2k 112.52
American Express Company (AXP) 0.0 $131k 388.00 338.48
Phillips 66 (PSX) 0.0 $130k 771.00 169.10
Alphabet Inc Class C cs (GOOG) 0.0 $118k 333.00 353.56
Omega Healthcare Investors (OHI) 0.0 $118k 2.5k 47.69
Taiwan Semiconductor Mfg (TSM) 0.0 $117k 245.00 477.67
Merck & Co (MRK) 0.0 $116k 899.00 128.48
Ishares Tr core div grwth (DGRO) 0.0 $114k 1.5k 75.80
Sempra Energy (SRE) 0.0 $113k 1.2k 92.73
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $110k 1.3k 85.47
Republic Bancorp, Inc. KY (RBCAA) 0.0 $106k 1.2k 90.43
Vanguard European ETF (VGK) 0.0 $106k 1.2k 88.56
ConocoPhillips (COP) 0.0 $102k 984.00 104.00
Microsoft Corporation (MSFT) 0.0 $102k 273.00 372.88
Walt Disney Company (DIS) 0.0 $100k 1.0k 96.27
KLA-Tencor Corporation (KLAC) 0.0 $97k 320.00 302.02
Starbucks Corporation (SBUX) 0.0 $93k 906.00 102.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $92k 629.00 146.49
Colgate-Palmolive Company (CL) 0.0 $92k 1.0k 91.65
Atomera (ATOM) 0.0 $92k 11k 8.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $91k 414.00 219.62
Lam Research (LRCX) 0.0 $88k 203.00 433.33
Enbridge (ENB) 0.0 $86k 1.6k 54.22
Advanced Micro Devices (AMD) 0.0 $85k 146.00 580.91
Consolidated Edison (ED) 0.0 $85k 764.00 110.69
International Business Machines (IBM) 0.0 $84k 298.00 280.86
Pepsi (PEP) 0.0 $83k 615.00 135.37
Enterprise Products Partners (EPD) 0.0 $83k 2.3k 36.76
Energy Select Sector SPDR (XLE) 0.0 $80k 1.5k 53.11
At&t (T) 0.0 $78k 3.8k 20.70
Invesco Qqq Trust Series 1 (QQQ) 0.0 $78k 106.00 735.68
Herc Hldgs (HRI) 0.0 $76k 531.00 143.37
Donaldson Company (DCI) 0.0 $73k 811.00 89.74
Centene Corporation (CNC) 0.0 $69k 1.1k 64.19
Dominion Resources (D) 0.0 $69k 1.0k 68.32
Dimensional Etf Trust (DFUS) 0.0 $68k 832.00 81.96
iShares Russell 3000 Growth Index (IUSG) 0.0 $67k 356.00 188.20
Huntington Bancshares Incorporated (HBAN) 0.0 $64k 3.6k 17.73
Verizon Communications (VZ) 0.0 $64k 1.5k 42.34
Emerson Electric (EMR) 0.0 $62k 430.00 143.30
iShares Russell 2000 Growth Index (IWO) 0.0 $62k 156.00 394.76
iShares MSCI EAFE Index Fund (EFA) 0.0 $60k 577.00 103.93
General Dynamics Corporation (GD) 0.0 $60k 168.00 354.78
TJX Companies (TJX) 0.0 $59k 390.00 151.66
Hershey Company (HSY) 0.0 $59k 334.00 175.19
Abbvie (ABBV) 0.0 $55k 220.00 251.78
Orion Marine (ORN) 0.0 $44k 2.6k 16.82
Raytheon Technologies Corp (RTX) 0.0 $43k 226.00 189.95
Dover Corporation (DOV) 0.0 $42k 186.00 224.72
iShares S&P 500 Growth Index (IVW) 0.0 $41k 298.00 137.62
FedEx Corporation (FDX) 0.0 $41k 130.00 312.41
Health Care SPDR (XLV) 0.0 $40k 253.00 158.82
General Electric (GE) 0.0 $40k 107.00 373.88
Churchill Downs (CHDN) 0.0 $40k 445.00 89.70
UnitedHealth (UNH) 0.0 $39k 93.00 416.00
Sandisk Corp (SNDK) 0.0 $39k 17.00 2273.71
Dimensional Etf Trust (DFAC) 0.0 $38k 861.00 44.37
Advanced Semiconductor Engineering (ASX) 0.0 $38k 845.00 45.12
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $38k 309.00 121.92
MasterCard Incorporated (MA) 0.0 $38k 73.00 513.60
Ford Motor Company (F) 0.0 $37k 2.6k 13.90
Progressive Corporation (PGR) 0.0 $36k 164.00 218.78
Philip Morris International (PM) 0.0 $36k 197.00 181.18
Morgan Stanley Finance 0.0 $36k 18k 1.97
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $35k 629.00 54.99
Textron (TXT) 0.0 $35k 377.00 91.68
Ge Vernova (GEV) 0.0 $34k 29.00 1175.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $34k 139.00 242.33
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $34k 1.2k 28.87
Vanguard Energy ETF (VDE) 0.0 $33k 221.00 150.09
Goldman Sachs (GS) 0.0 $32k 31.00 1015.13
Dimensional Etf Trust (DFAS) 0.0 $31k 378.00 82.38
Kimberly-Clark Corporation (KMB) 0.0 $31k 280.00 109.88
Actuate Therapeutics (ACTU) 0.0 $29k 19k 1.53
Corning Incorporated (GLW) 0.0 $29k 113.00 255.43
Clorox Company (CLX) 0.0 $29k 302.00 95.38
Western Digital (WDC) 0.0 $29k 45.00 638.71
Dimensional Etf Trust (DUHP) 0.0 $29k 689.00 41.71
Dimensional International Core Equity 2 ETF (DFIC) 0.0 $29k 768.00 37.28
Dow (DOW) 0.0 $29k 1.0k 27.37
Quanta Services (PWR) 0.0 $27k 38.00 720.24
Fortune Brands (FBIN) 0.0 $26k 476.00 54.89
United Microelectronics (UMC) 0.0 $24k 868.00 27.21
Aileron Therapeutics (RNTX) 0.0 $23k 22k 1.04
Texas Instruments Incorporated (TXN) 0.0 $23k 77.00 298.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $23k 219.00 102.92
Brown-Forman Corporation (BF.B) 0.0 $22k 837.00 26.66
Eversource Energy (ES) 0.0 $22k 304.00 72.23
Asml Holding (ASML) 0.0 $22k 11.00 1989.45
Arista Networks (ANET) 0.0 $21k 122.00 169.88
Dimensional International Small Cap Etf (DFIS) 0.0 $20k 568.00 35.03
Amphenol Corporation (APH) 0.0 $19k 110.00 176.32
Jpmorgan Chase Financial 0.0 $19k 14k 1.32
Jpmorgan Chase Financial 0.0 $18k 14k 1.28
Oracle Corporation (ORCL) 0.0 $18k 122.00 146.55
Tokyo Electronic (TOELY) 0.0 $18k 74.00 237.35
Valero Energy Corporation (VLO) 0.0 $17k 65.00 259.03
Analog Devices (ADI) 0.0 $17k 42.00 397.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $16k 100.00 162.07
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $16k 21.00 763.14
Jpmorgan Chase Financial Company 0.0 $16k 9.0k 1.76
Comfort Systems USA (FIX) 0.0 $16k 8.00 1982.00
Brown-Forman Corporation (BF.A) 0.0 $15k 557.00 27.35
Warner Bros. Discovery (WBD) 0.0 $15k 569.00 26.66
Cummins (CMI) 0.0 $15k 21.00 717.81
Trane Technologies (TT) 0.0 $15k 30.00 491.17
Tencent Holdings Ltd - (TCEHY) 0.0 $15k 268.00 54.81
Linde (LIN) 0.0 $15k 28.00 518.93
Wells Fargo & Company (WFC) 0.0 $14k 173.00 82.64
Royal Gold (RGLD) 0.0 $14k 70.00 200.93
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $14k 42.00 334.81
MetLife (MET) 0.0 $14k 164.00 84.79
Coherent Corp (COHR) 0.0 $14k 35.00 394.46
Technology SPDR (XLK) 0.0 $14k 72.00 190.99
Murata Manufacturer-un (MRAAY) 0.0 $14k 391.00 35.06
McKesson Corporation (MCK) 0.0 $14k 18.00 756.17
Marvell Technology (MRVL) 0.0 $13k 45.00 297.89
Ishares High Dividend Equity F (HDV) 0.0 $13k 486.00 27.42
Lumentum Hldgs (LITE) 0.0 $13k 15.00 858.07
Texas Pacific Land Corp (TPL) 0.0 $13k 29.00 437.66
Seagate Technology (STX) 0.0 $13k 13.00 965.00
Dell Technologies (DELL) 0.0 $13k 29.00 431.45
Monolithic Power Systems (MPWR) 0.0 $12k 9.00 1382.33
Wabtec Corporation (WAB) 0.0 $12k 45.00 270.58
iShares S&P MidCap 400 Index (IJH) 0.0 $12k 154.00 77.16
Ishares Tr us infrastruc (IFRA) 0.0 $11k 179.00 63.18
Nike (NKE) 0.0 $11k 275.00 41.01
Virtu Financial Inc Class A (VIRT) 0.0 $11k 186.00 59.57
Silicon Motion Technology (SIMO) 0.0 $11k 33.00 333.33
Schlumberger (SLB) 0.0 $11k 235.00 46.49
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11k 241.00 44.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $11k 103.00 103.42
Travelers Companies (TRV) 0.0 $11k 32.00 332.00
MiMedx (MDXG) 0.0 $10k 2.7k 3.85
Vanguard Europe Pacific ETF (VEA) 0.0 $10k 146.00 71.03
Dimensional Etf Trust (DIHP) 0.0 $10k 297.00 34.07
Charles Schwab Corporation (SCHW) 0.0 $10k 108.00 92.27
iShares Russell 3000 Value Index (IUSV) 0.0 $9.8k 89.00 110.15
Novartis (NVS) 0.0 $9.7k 62.00 156.73
Dimensional Etf Trust (DFAE) 0.0 $9.6k 238.00 40.26
W.W. Grainger (GWW) 0.0 $9.5k 7.00 1360.43
DBS Group Holdings (DBSDY) 0.0 $9.5k 47.00 202.26
Alibaba Group Holding (BABA) 0.0 $9.5k 99.00 95.98
Johnson Controls International Plc equity (JCI) 0.0 $9.5k 65.00 146.11
Roche Holding (RHHBY) 0.0 $9.4k 182.00 51.57
Mitsubishi UFJ Financial (MUFG) 0.0 $9.3k 468.00 19.89
Incyte Corporation (INCY) 0.0 $9.2k 81.00 113.36
Marathon Petroleum Corp (MPC) 0.0 $8.9k 35.00 255.66
Altria (MO) 0.0 $8.9k 124.00 71.95
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $8.8k 64.00 136.91
Astera Labs (ALAB) 0.0 $8.7k 18.00 483.00
iShares Lehman Aggregate Bond (AGG) 0.0 $8.6k 87.00 98.98
Monster Beverage Corp (MNST) 0.0 $8.6k 89.00 96.12
Fedex Fght Hldg (FDXF) 0.0 $8.5k 56.00 151.95
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $8.4k 994.00 8.44
Abbott Laboratories (ABT) 0.0 $8.3k 92.00 90.59
Cadence Design Systems (CDNS) 0.0 $8.3k 22.00 375.32
Cme (CME) 0.0 $8.2k 37.00 220.84
Hewlett Packard Enterprise (HPE) 0.0 $8.1k 180.00 45.11
Fidelity Covington Trust (FELV) 0.0 $8.1k 202.00 40.11
China Constr Bank Ard F Un (CICHY) 0.0 $8.0k 390.00 20.58
MKS Instruments (MKSI) 0.0 $8.0k 18.00 444.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.9k 16.00 496.75
Abb (ABBNY) 0.0 $7.9k 73.00 108.58
Vanguard REIT ETF (VNQ) 0.0 $7.9k 82.00 96.43
Infineon Technologies (IFNNY) 0.0 $7.8k 83.00 93.37
Bank of New York Mellon Corporation (BNY) 0.0 $7.7k 53.00 144.60
Astrazeneca Plc Ord (AZN) 0.0 $7.6k 40.00 189.62
Fastenal Company (FAST) 0.0 $7.4k 155.00 48.03
Rockwell Automation (ROK) 0.0 $7.4k 15.00 495.07
S&p Global (SPGI) 0.0 $7.3k 18.00 407.28
Marubeni (MARUY) 0.0 $7.2k 25.00 288.56
Chubb (CB) 0.0 $7.2k 21.00 340.76
Nextera Energy (NEE) 0.0 $7.1k 81.00 87.77
Sk Telecom (SKM) 0.0 $7.0k 219.00 32.16
Labcorp Holdings (LH) 0.0 $7.0k 25.00 280.72
Cheniere Energy (LNG) 0.0 $6.9k 29.00 239.00
O'reilly Automotive (ORLY) 0.0 $6.9k 75.00 92.09
Cardinal Health (CAH) 0.0 $6.9k 29.00 237.55
Vici Pptys (VICI) 0.0 $6.9k 258.00 26.55
Williams Companies (WMB) 0.0 $6.8k 92.00 74.34
Intercontinental Exchange (ICE) 0.0 $6.8k 55.00 123.11
Siemens (SIEGY) 0.0 $6.8k 42.00 160.71
Boeing Company (BA) 0.0 $6.7k 31.00 216.48
Royal Caribbean Cruises (RCL) 0.0 $6.7k 21.00 317.52
PNC Financial Services (PNC) 0.0 $6.6k 27.00 246.22
Amkor Technology (AMKR) 0.0 $6.6k 77.00 86.23
Emcor (EME) 0.0 $6.6k 8.00 829.88
Clearsign Technologies Corp (CLIR) 0.0 $6.6k 1.8k 3.67
Softbank Corp-un (SFTBY) 0.0 $6.6k 359.00 18.35
Toyota Motor Corporation (TM) 0.0 $6.6k 39.00 168.41
Tokio Marine Holdings (TKOMY) 0.0 $6.6k 148.00 44.31
3M Company (MMM) 0.0 $6.5k 40.00 161.90
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $6.4k 83.00 77.54
Lasertec Corp (LSRCY) 0.0 $6.4k 105.00 61.16
CVS Caremark Corporation (CVS) 0.0 $6.4k 62.00 103.45
ICICI Bank (IBN) 0.0 $6.4k 219.00 29.03
Aptose Biosciences Incorporated (APTOF) 0.0 $6.3k 4.2k 1.51
Norfolk Southern (NSC) 0.0 $6.3k 20.00 315.80
Cue Biopharma (CUE) 0.0 $6.3k 200.00 31.56
Netflix (NFLX) 0.0 $6.3k 88.00 71.40
eBay (EBAY) 0.0 $6.3k 56.00 111.75
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.2k 265.00 23.58
Targa Res Corp (TRGP) 0.0 $6.2k 23.00 268.13
Rio Tinto (RIO) 0.0 $6.1k 64.00 94.94
Mitsubishi Electric Corporation (MIELY) 0.0 $6.1k 84.00 72.31
Honeywell International (HON) 0.0 $6.1k 27.00 224.44
Honeywell Aerospace (HONA) 0.0 $6.0k 27.00 221.59
AFLAC Incorporated (AFL) 0.0 $6.0k 51.00 117.25
Oversea-chinese Bank-uns (OVCHY) 0.0 $6.0k 156.00 38.33
Steel Dynamics (STLD) 0.0 $6.0k 26.00 229.46
Hilton Worldwide Holdings (HLT) 0.0 $5.9k 18.00 330.44
Allianz Se (ALIZY) 0.0 $5.9k 124.00 47.35
Pos (PKX) 0.0 $5.9k 114.00 51.38
Bristol Myers Squibb (BMY) 0.0 $5.8k 101.00 57.62
Nordea Bk Abp (NRDBY) 0.0 $5.7k 299.00 18.98
Renesas Electronics Corp (RNECY) 0.0 $5.6k 382.00 14.79
Kinder Morgan (KMI) 0.0 $5.6k 176.00 31.97
Brambles (BXBLY) 0.0 $5.6k 208.00 26.99
Woori Financial Gr Co L (WF) 0.0 $5.6k 97.00 57.40
Electronic Arts (EA) 0.0 $5.5k 27.00 205.04
Pulte (PHM) 0.0 $5.5k 40.00 137.80
Ameriprise Financial (AMP) 0.0 $5.5k 12.00 458.75
Devon Energy Corporation (DVN) 0.0 $5.5k 133.00 41.32
Hitachi (HTHIY) 0.0 $5.4k 197.00 27.51
Capital One Financial (COF) 0.0 $5.4k 27.00 200.63
Technipfmc (FTI) 0.0 $5.4k 81.00 66.30
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $5.4k 48.00 111.60
Shinhan Financial (SHG) 0.0 $5.3k 84.00 63.25
Fujitsu (FJTSY) 0.0 $5.3k 263.00 19.98
Cbre Group Inc Cl A (CBRE) 0.0 $5.3k 39.00 134.69
Tdk Corporation (TTDKY) 0.0 $5.2k 239.00 21.97
Repsol YPF (REPYY) 0.0 $5.2k 208.00 25.16
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.2k 50.00 103.96
Unicredit Spa unsponsord (UNCRY) 0.0 $5.2k 116.00 44.73
Advantest (ATEYY) 0.0 $5.2k 26.00 199.00
Diageo (DEO) 0.0 $5.2k 64.00 80.48
British American Tobac (BTI) 0.0 $5.0k 81.00 61.77
Moody's Corporation (MCO) 0.0 $5.0k 11.00 452.91
Air Liquide (AIQUY) 0.0 $5.0k 125.00 39.62
M/a (MTSI) 0.0 $4.9k 13.00 380.38
General Motors Company (GM) 0.0 $4.9k 63.00 77.08
Dollar Tree (DLTR) 0.0 $4.8k 40.00 120.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.8k 51.00 94.57
Marriott International (MAR) 0.0 $4.8k 13.00 370.62
Iberdrola SA (IBDRY) 0.0 $4.8k 48.00 99.88
U.S. Bancorp (USB) 0.0 $4.8k 79.00 60.41
Vistra Energy (VST) 0.0 $4.8k 30.00 158.63
Jabil Circuit (JBL) 0.0 $4.6k 12.00 385.50
Diamondback Energy (FANG) 0.0 $4.6k 26.00 175.77
Enel Spa - (ENLAY) 0.0 $4.6k 396.00 11.49
Keysight Technologies (KEYS) 0.0 $4.6k 13.00 350.08
American Electric Power Company (AEP) 0.0 $4.5k 33.00 136.82
Swisscom (SCMWY) 0.0 $4.5k 58.00 77.29
Nokia Corporation (NOK) 0.0 $4.4k 333.00 13.28
Network Associates Inc cl a (NET) 0.0 $4.4k 18.00 245.28
Kbs Reit Iii 0.0 $4.4k 1.6k 2.70
Rocket Lab Corp (RKLB) 0.0 $4.4k 43.00 101.65
Schneider Elect Sa-unsp (SBGSY) 0.0 $4.3k 66.00 65.26
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $4.2k 124.00 34.10
Lloyds TSB (LYG) 0.0 $4.1k 707.00 5.83
Shin - Etsu Chem - Un (SHECY) 0.0 $4.1k 190.00 21.56
Vinci (VCISY) 0.0 $4.1k 111.00 36.53
Itochu Corporation (ITOCY) 0.0 $4.1k 355.00 11.41
KT Corporation (KT) 0.0 $4.0k 234.00 17.28
Te Connectivity (TEL) 0.0 $4.0k 20.00 201.60
Madison Square Garden Cl A (MSGS) 0.0 $4.0k 10.00 401.80
Siemens Energy Ag Spon Ads 1 Ord (SMERY) 0.0 $4.0k 105.00 37.91
Casey's General Stores (CASY) 0.0 $4.0k 5.00 794.80
Ubs Group (UBS) 0.0 $4.0k 80.00 49.56
Banco de Chile (BCH) 0.0 $3.9k 99.00 39.76
Microchip Technology (MCHP) 0.0 $3.9k 43.00 91.21
Twilio Inc cl a (TWLO) 0.0 $3.9k 19.00 206.32
Airbus Group Nv - Unsp (EADSY) 0.0 $3.9k 70.00 55.60
Industrial & Commercial Bank Of China (IDCBY) 0.0 $3.9k 236.00 16.40
Komatsu (KMTUY) 0.0 $3.9k 100.00 38.65
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $3.9k 30.00 128.70
Hoya Corporation (HOCPY) 0.0 $3.8k 24.00 159.67
GSK (GSK) 0.0 $3.8k 73.00 52.42
Petroleo Brasileiro SA (PBR) 0.0 $3.8k 236.00 16.16
Credit Agricole Sa - Unsp (CRARY) 0.0 $3.8k 379.00 10.06
Curtiss-Wright (CW) 0.0 $3.8k 5.00 757.80
LG Display (LPL) 0.0 $3.7k 957.00 3.89
Axa (AXAHY) 0.0 $3.7k 73.00 50.14
Mizuho Financial (MFG) 0.0 $3.7k 381.00 9.58
CBOE Holdings (CBOE) 0.0 $3.6k 15.00 242.67
Halliburton Company (HAL) 0.0 $3.6k 107.00 33.95
Kbc Group Nv (KBCSY) 0.0 $3.6k 53.00 68.19
Woodside Petroleum (WDS) 0.0 $3.6k 187.00 19.32
Orange Sa (ORANY) 0.0 $3.6k 189.00 18.87
Assa Abloy Ab (ASAZY) 0.0 $3.5k 200.00 17.69
Deutsche Bank Ag-registered (DB) 0.0 $3.5k 104.00 33.76
Baker Hughes A Ge Company (BKR) 0.0 $3.5k 63.00 55.51
Xpo Logistics Inc equity (XPO) 0.0 $3.5k 17.00 205.29
Zurich Insurance (ZURVY) 0.0 $3.5k 94.00 37.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.5k 312.00 11.15
Eni S.p.A. (E) 0.0 $3.5k 74.00 46.86
Sumitomo Chemical Co-uns (SOMMY) 0.0 $3.4k 218.00 15.80
Palo Alto Networks (PANW) 0.0 $3.4k 10.00 341.00
Ross Stores (ROST) 0.0 $3.4k 16.00 212.88
Palantir Technologies (PLTR) 0.0 $3.4k 29.00 116.66
Allstate Corporation (ALL) 0.0 $3.4k 14.00 241.50
Interactive Brokers (IBKR) 0.0 $3.3k 38.00 87.05
Ultrapar Participacoes SA (UGP) 0.0 $3.3k 658.00 5.02
Thk Co Ltd - (THKLY) 0.0 $3.3k 146.00 22.53
Vale (VALE) 0.0 $3.3k 217.00 15.04
BP (BP) 0.0 $3.3k 88.00 36.95
Sandvik AB (SDVKY) 0.0 $3.2k 78.00 41.32
Citizens Financial (CFG) 0.0 $3.2k 46.00 70.07
Intesa Sanpaolo Spa (ISNPY) 0.0 $3.2k 78.00 41.09
BNP Paribas SA (BNPQY) 0.0 $3.2k 54.00 58.39
Nucor Corporation (NUE) 0.0 $3.1k 14.00 222.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.1k 40.00 77.90
Fanuc Ltd-unpons (FANUY) 0.0 $3.1k 137.00 22.63
Sumitomo Corporation (SSUMY) 0.0 $3.1k 80.00 38.34
Tesco (TSCDY) 0.0 $3.1k 167.00 18.26
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 27.00 112.74
Rwe (RWEOY) 0.0 $3.0k 47.00 64.72
Japan Tobac (JAPAY) 0.0 $3.0k 164.00 18.49
Total Sa New Ord F (TTE) 0.0 $3.0k 38.00 77.76
Camtek (CAMT) 0.0 $2.9k 18.00 163.11
Turna Rete Elettrica (TEZNY) 0.0 $2.8k 81.00 35.12
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.8k 56.00 50.54
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.8k 11.00 253.18
United Therapeutics Corporation (UTHR) 0.0 $2.7k 5.00 541.80
GATX Corporation (GATX) 0.0 $2.7k 15.00 177.20
Fortinet (FTNT) 0.0 $2.6k 17.00 153.65
Dana Holding Corporation (DAN) 0.0 $2.6k 94.00 27.21
Tim S A (TIMB) 0.0 $2.5k 118.00 21.42
Agnico (AEM) 0.0 $2.5k 16.00 155.12
Cemex SAB de CV (CX) 0.0 $2.4k 203.00 12.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.4k 76.00 31.80
Technip Energies (THNPY) 0.0 $2.4k 63.00 37.87
United Parcel Service (UPS) 0.0 $2.4k 22.00 107.50
Galp Energia Sgps Un (GLPEY) 0.0 $2.4k 221.00 10.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.2k 32.00 69.38
Applovin Corp Class A (APP) 0.0 $2.1k 4.00 515.25
Howmet Aerospace (HWM) 0.0 $1.9k 7.00 268.86
Comcast Corporation (CMCSA) 0.0 $1.8k 75.00 24.43
Madison Square (SPHR) 0.0 $1.7k 10.00 173.00
Southern Copper Corporation (SCCO) 0.0 $1.4k 8.00 174.25
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.1k 47.00 23.77
Innovator Laddered Fund Of S&p 500 Power Buffer Etfs (BUFF) 0.0 $1.1k 21.00 52.67
Ge Healthcare Technologies I (GEHC) 0.0 $320.000000 5.00 64.00
Ishares Tr esg usd corpt (SUSC) 0.0 $310.000600 13.00 23.85
Ishares Tr esg us agr bd (EAGG) 0.0 $301.000200 6.00 50.17
Primary Hydrogen Corp (HNATF) 0.0 $120.998400 192.00 0.63
Versant Media Group (VSNT) 0.0 $105.999900 3.00 35.33
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $63.999900 3.00 21.33
Cemtrex 0.0 $3.000000 1.00 3.00
Industrial Nanotech (INTK) 0.0 $0 15k 0.00
Shiftpixy 0.0 $0 6.00 0.00
Aptose Biosciences, Inc. Wt, $0.25, Due Exp 11/25/2029 0.0 $0 63k 0.00
Aptose Biosciences, Inc. Wt, $1.71, Due Exp 01/30/2029 0.0 $0 23k 0.00
Aqua Metals Inc Wt Exp 05/07/29 0.0 $0 50k 0.00
Endra Life Sciences Inc Wt Exp 05/02/28 0.0 $0 6.3k 0.00
Gain Therapeutics Inc Wt Exp 11/16/28 0.0 $0 7.5k 0.00
Modular Med Inc Wt Exp 05/15/28 0.0 $0 23k 0.00
Movano Inc Wt Exp 01/31/28 0.0 $0 8.9k 0.00
Renovorx Inc Wts Ser A Exp Exp 04/11/2029 0.0 $0 53k 0.00
ARCELLX INC CVR from 03940C100 0.0 $0 3.00 0.00
Blue Owl Technology Income Cor Com Class I 0.0 $0 18k 0.00