Gleason Group as of Sept. 30, 2026
Portfolio Holdings for Gleason Group
Gleason Group holds 441 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 22.2 | $252M | 360k | 700.86 | |
| Vanguard Total Stock Market ETF (VTI) | 14.4 | $163M | 435k | 374.24 | |
| Vanguard Extended Market ETF (VXF) | 13.3 | $151M | 652k | 231.63 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 10.3 | $117M | 1.4M | 84.96 | |
| Vanguard Value ETF (VTV) | 6.5 | $74M | 343k | 216.08 | |
| Vanguard Growth ETF (VUG) | 5.6 | $63M | 701k | 90.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.4 | $39M | 1.3M | 30.00 | |
| Vanguard Wellington (VTES) | 3.1 | $36M | 361k | 98.60 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.7 | $31M | 654k | 47.36 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.0 | $23M | 135k | 166.28 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.8 | $20M | 351k | 56.66 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 1.6 | $18M | 365k | 50.14 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $17M | 292k | 59.31 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $12M | 439k | 27.47 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $7.7M | 215k | 35.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $7.6M | 49k | 155.20 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $7.4M | 78k | 94.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $7.3M | 31k | 233.31 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $6.4M | 189k | 34.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $5.9M | 76k | 78.42 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $5.5M | 19k | 284.49 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $4.8M | 132k | 36.45 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $4.1M | 127k | 32.63 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $3.3M | 114k | 29.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | 9.9k | 330.83 | |
| Exxon Mobil Corp | 0.2 | $2.8M | 17k | 162.75 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 24k | 107.63 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 17k | 145.28 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 42k | 54.43 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 11k | 204.21 | |
| Cintas Corporation (CTAS) | 0.2 | $2.0M | 10k | 195.05 | |
| Deere & Company (DE) | 0.2 | $1.8M | 2.7k | 671.63 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 8.7k | 184.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 1.4k | 1157.16 | |
| Williams-Sonoma (WSM) | 0.1 | $1.6M | 6.8k | 227.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 5.8k | 264.74 | |
| Apple (AAPL) | 0.1 | $1.5M | 4.4k | 333.00 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 9.5k | 149.06 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 1.7k | 810.62 | |
| Southern Company (SO) | 0.1 | $1.4M | 17k | 82.89 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 16k | 86.08 | |
| BHP Billiton (BHP) | 0.1 | $1.3M | 16k | 84.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.3M | 17k | 77.25 | |
| Citigroup (C) | 0.1 | $1.3M | 9.7k | 129.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.3k | 910.58 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 2.8k | 354.81 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $998k | 13k | 78.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $886k | 2.6k | 344.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $772k | 7.4k | 103.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $770k | 1.0k | 766.23 | |
| Schwab Strategic Tr (SCMB) | 0.1 | $749k | 31k | 24.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $688k | 8.3k | 82.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $678k | 1.4k | 497.95 | |
| Blackrock (BLK) | 0.0 | $551k | 521.00 | 1057.77 | |
| McDonald's Corporation (MCD) | 0.0 | $548k | 2.4k | 230.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $487k | 509.00 | 955.83 | |
| NVIDIA Corporation (NVDA) | 0.0 | $407k | 1.8k | 228.36 | |
| Snap-on Incorporated (SNA) | 0.0 | $397k | 1.1k | 363.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $389k | 5.5k | 70.16 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $365k | 17k | 22.10 | |
| Atmos Energy Corporation (ATO) | 0.0 | $345k | 2.2k | 156.43 | |
| Home Depot (HD) | 0.0 | $335k | 1.2k | 284.38 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $316k | 415.00 | 762.13 | |
| Amazon (AMZN) | 0.0 | $300k | 1.2k | 249.15 | |
| Embraer S A (EMBJ) | 0.0 | $284k | 3.8k | 75.31 | |
| Accenture (ACN) | 0.0 | $280k | 1.5k | 183.32 | |
| Facebook Inc cl a (META) | 0.0 | $247k | 341.00 | 725.53 | |
| Lowe's Companies (LOW) | 0.0 | $240k | 1.3k | 184.25 | |
| Eaton (ETN) | 0.0 | $221k | 515.00 | 429.95 | |
| Applied Materials (AMAT) | 0.0 | $219k | 428.00 | 511.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $202k | 741.00 | 272.24 | |
| Phillips 66 (PSX) | 0.0 | $198k | 775.00 | 255.33 | |
| Waste Management (WM) | 0.0 | $186k | 914.00 | 203.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $181k | 1.3k | 136.02 | |
| Morgan Stanley (MS) | 0.0 | $169k | 898.00 | 188.01 | |
| Amgen (AMGN) | 0.0 | $165k | 391.00 | 421.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $164k | 1.6k | 103.91 | |
| Broadcom (AVGO) | 0.0 | $163k | 464.00 | 350.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $161k | 245.00 | 656.71 | |
| Duke Energy (DUK) | 0.0 | $161k | 1.4k | 114.00 | |
| Micron Technology (MU) | 0.0 | $151k | 142.00 | 1065.11 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $140k | 4.2k | 33.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $140k | 273.00 | 513.77 | |
| J.M. Smucker Company (SJM) | 0.0 | $140k | 1.2k | 118.92 | |
| Intel Corporation (INTC) | 0.0 | $140k | 1.2k | 120.19 | |
| American Water Works (AWK) | 0.0 | $136k | 1.1k | 129.43 | |
| Merck & Co (MRK) | 0.0 | $131k | 903.00 | 145.39 | |
| CSX Corporation (CSX) | 0.0 | $129k | 2.8k | 46.51 | |
| ConocoPhillips (COP) | 0.0 | $124k | 991.00 | 125.11 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $120k | 1.6k | 75.40 | |
| American Express Company (AXP) | 0.0 | $118k | 389.00 | 304.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $117k | 1.4k | 81.18 | |
| Visa (V) | 0.0 | $115k | 320.00 | 359.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $114k | 333.00 | 341.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $112k | 973.00 | 115.35 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $111k | 1.3k | 85.10 | |
| Walt Disney Company (DIS) | 0.0 | $111k | 1.1k | 104.93 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $108k | 1.2k | 91.72 | |
| Jp Morgan Exchange Traded Fd fund (JMOM) | 0.0 | $104k | 1.3k | 83.33 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $96k | 431.00 | 222.39 | |
| At&t (T) | 0.0 | $93k | 3.8k | 24.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $93k | 204.00 | 456.35 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $93k | 1.5k | 61.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $89k | 146.00 | 611.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $87k | 630.00 | 137.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $86k | 1.0k | 85.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $82k | 2.3k | 35.61 | |
| Vanguard European ETF (VGK) | 0.0 | $81k | 928.00 | 86.82 | |
| Pepsi (PEP) | 0.0 | $79k | 622.00 | 126.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $77k | 104.00 | 739.88 | |
| Donaldson Company (DCI) | 0.0 | $71k | 814.00 | 86.99 | |
| Verizon Communications (VZ) | 0.0 | $70k | 1.5k | 45.86 | |
| Dimensional Etf Trust (DFUS) | 0.0 | $69k | 834.00 | 83.05 | |
| Emerson Electric (EMR) | 0.0 | $67k | 432.00 | 155.25 | |
| Centene Corporation (CNC) | 0.0 | $67k | 1.1k | 62.12 | |
| Lam Research (LRCX) | 0.0 | $67k | 203.00 | 328.51 | |
| Herc Hldgs (HRI) | 0.0 | $67k | 534.00 | 124.75 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $67k | 344.00 | 193.56 | |
| International Business Machines (IBM) | 0.0 | $66k | 299.00 | 220.12 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $63k | 320.00 | 195.19 | |
| Abbvie (ABBV) | 0.0 | $58k | 221.00 | 261.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $56k | 599.00 | 94.04 | |
| General Dynamics Corporation (GD) | 0.0 | $56k | 169.00 | 331.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $56k | 156.00 | 358.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $56k | 3.6k | 15.26 | |
| Hershey Company (HSY) | 0.0 | $53k | 336.00 | 157.74 | |
| TJX Companies (TJX) | 0.0 | $52k | 391.00 | 132.26 | |
| Atomera (ATOM) | 0.0 | $46k | 11k | 4.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $43k | 298.00 | 142.49 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $42k | 227.00 | 185.75 | |
| MasterCard Incorporated (MA) | 0.0 | $40k | 73.00 | 551.47 | |
| Dimensional Etf Trust (DFAC) | 0.0 | $38k | 863.00 | 44.45 | |
| Philip Morris International (PM) | 0.0 | $38k | 198.00 | 190.77 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $37k | 309.00 | 120.19 | |
| Dover Corporation (DOV) | 0.0 | $35k | 187.00 | 186.94 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $35k | 631.00 | 55.01 | |
| UnitedHealth (UNH) | 0.0 | $34k | 94.00 | 365.74 | |
| Morgan Stanley Finance | 0.0 | $34k | 18k | 1.91 | |
| Progressive Corporation (PGR) | 0.0 | $34k | 164.00 | 207.71 | |
| Churchill Downs (CHDN) | 0.0 | $34k | 445.00 | 75.73 | |
| General Electric (GE) | 0.0 | $33k | 107.00 | 312.53 | |
| Vanguard Energy ETF (VDE) | 0.0 | $32k | 188.00 | 172.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $32k | 139.00 | 231.42 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $32k | 714.00 | 44.46 | |
| Ford Motor Company (F) | 0.0 | $32k | 2.6k | 12.06 | |
| Sandisk Corp (SNDK) | 0.0 | $30k | 17.00 | 1739.88 | |
| Dimensional Etf Trust (DFAS) | 0.0 | $29k | 379.00 | 77.45 | |
| Dow (DOW) | 0.0 | $29k | 1.1k | 27.55 | |
| Dimensional International Core Equity 2 ETF (DFIC) | 0.0 | $29k | 772.00 | 37.62 | |
| Dfa Invt Dimensions Group In | 0.0 | $29k | 690.00 | 41.91 | |
| Textron (TXT) | 0.0 | $29k | 377.00 | 76.17 | |
| Goldman Sachs (GS) | 0.0 | $28k | 31.00 | 908.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 284.00 | 97.26 | |
| Ge Vernova (GEV) | 0.0 | $28k | 29.00 | 950.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 65.00 | 386.28 | |
| Arista Networks (ANET) | 0.0 | $25k | 122.00 | 203.59 | |
| Clorox Company (CLX) | 0.0 | $25k | 305.00 | 81.12 | |
| Quanta Services (PWR) | 0.0 | $24k | 38.00 | 642.74 | |
| Orion Marine (ORN) | 0.0 | $22k | 2.6k | 8.55 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $22k | 84.00 | 264.75 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $22k | 844.00 | 26.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $22k | 77.00 | 280.09 | |
| United Microelectronics (UMC) | 0.0 | $21k | 868.00 | 24.49 | |
| Dimensional International Small Cap Etf (DFIS) | 0.0 | $21k | 571.00 | 36.22 | |
| Western Digital (WDC) | 0.0 | $21k | 45.00 | 454.47 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $20k | 1.2k | 17.18 | |
| Asml Holding (ASML) | 0.0 | $20k | 11.00 | 1811.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $20k | 219.00 | 90.98 | |
| Amphenol Corporation (APH) | 0.0 | $19k | 220.00 | 84.30 | |
| Fortune Brands (FBIN) | 0.0 | $18k | 479.00 | 38.03 | |
| Jpmorgan Chase Financial | 0.0 | $18k | 14k | 1.29 | |
| Aileron Therapeutics (RNTX) | 0.0 | $18k | 22k | 0.80 | |
| Warner Bros. Discovery (WBD) | 0.0 | $18k | 569.00 | 30.95 | |
| Jpmorgan Chase Financial | 0.0 | $18k | 14k | 1.25 | |
| Corning Incorporated (GLW) | 0.0 | $17k | 113.00 | 153.76 | |
| Royal Gold (RGLD) | 0.0 | $17k | 71.00 | 234.80 | |
| Analog Devices (ADI) | 0.0 | $17k | 42.00 | 396.71 | |
| Dell Technologies (DELL) | 0.0 | $16k | 29.00 | 537.97 | |
| MetLife (MET) | 0.0 | $16k | 165.00 | 94.36 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 18.00 | 854.83 | |
| Jpmorgan Chase Financial Company | 0.0 | $15k | 9.0k | 1.71 | |
| Pacer Fds Tr pacer us small (CALF) | 0.0 | $15k | 288.00 | 53.27 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $15k | 561.00 | 26.85 | |
| Actuate Therapeutics (ACTU) | 0.0 | $15k | 19k | 0.78 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $15k | 268.00 | 54.93 | |
| Lumentum Hldgs (LITE) | 0.0 | $15k | 15.00 | 971.27 | |
| Technology SPDR (XLK) | 0.0 | $14k | 72.00 | 196.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 173.00 | 80.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 35.00 | 395.43 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $14k | 490.00 | 27.98 | |
| Trane Technologies (TT) | 0.0 | $14k | 30.00 | 451.97 | |
| Linde (LIN) | 0.0 | $13k | 28.00 | 474.64 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $13k | 1.5k | 8.63 | |
| Comfort Systems USA (FIX) | 0.0 | $13k | 8.00 | 1654.12 | |
| Wabtec Corporation (WAB) | 0.0 | $13k | 45.00 | 288.53 | |
| MiMedx (MDXG) | 0.0 | $13k | 2.7k | 4.66 | |
| Monolithic Power Systems (MPWR) | 0.0 | $12k | 9.00 | 1347.22 | |
| Seagate Technology (STX) | 0.0 | $12k | 13.00 | 922.31 | |
| Marvell Technology (MRVL) | 0.0 | $12k | 45.00 | 264.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 180.00 | 63.89 | |
| Travelers Companies (TRV) | 0.0 | $12k | 32.00 | 359.16 | |
| Schlumberger (SLB) | 0.0 | $11k | 235.00 | 48.72 | |
| DBS Group Holdings (DBSDY) | 0.0 | $11k | 47.00 | 242.70 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $11k | 104.00 | 109.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $11k | 155.00 | 71.75 | |
| United Rentals (URI) | 0.0 | $11k | 11.00 | 1009.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $11k | 100.00 | 109.99 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $11k | 241.00 | 45.48 | |
| Cummins (CMI) | 0.0 | $11k | 21.00 | 521.19 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $11k | 468.00 | 23.07 | |
| Alibaba Group Holding (BABA) | 0.0 | $11k | 99.00 | 107.54 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $11k | 96.00 | 110.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 108.00 | 97.74 | |
| Tokyo Electron | 0.0 | $11k | 59.00 | 178.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 146.00 | 70.57 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $10k | 186.00 | 55.16 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $10k | 42.00 | 241.31 | |
| Coherent Corp (COHR) | 0.0 | $10k | 35.00 | 287.80 | |
| Dimensional Etf Trust (DIHP) | 0.0 | $10k | 298.00 | 33.67 | |
| Ishares Tr us infrastruc (IFRA) | 0.0 | $9.9k | 180.00 | 55.09 | |
| Incyte Corporation (INCY) | 0.0 | $9.8k | 81.00 | 121.35 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $9.8k | 391.00 | 24.98 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $9.8k | 390.00 | 25.03 | |
| Cme (CME) | 0.0 | $9.7k | 37.00 | 261.97 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $9.7k | 65.00 | 148.65 | |
| Roche Holding (RHHBY) | 0.0 | $9.5k | 182.00 | 52.26 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $9.4k | 29.00 | 325.83 | |
| Dimensional Etf Trust (DFAE) | 0.0 | $9.4k | 240.00 | 39.29 | |
| Silicon Motion Technology (SIMO) | 0.0 | $9.2k | 33.00 | 280.00 | |
| Abbott Laboratories (ABT) | 0.0 | $9.1k | 92.00 | 99.23 | |
| Novartis (NVS) | 0.0 | $8.8k | 62.00 | 142.56 | |
| W.W. Grainger (GWW) | 0.0 | $8.7k | 7.00 | 1245.71 | |
| Fidelity Covington Trust (FELV) | 0.0 | $8.4k | 203.00 | 41.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.4k | 16.00 | 522.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.4k | 55.00 | 152.04 | |
| Altria (MO) | 0.0 | $8.3k | 124.00 | 67.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $8.3k | 88.00 | 94.11 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $8.1k | 64.00 | 125.94 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $7.9k | 83.00 | 95.05 | |
| Oversea-chinese Bank-uns (OVCHY) | 0.0 | $7.8k | 156.00 | 50.09 | |
| Cheniere Energy (LNG) | 0.0 | $7.8k | 29.00 | 269.03 | |
| Labcorp Holdings (LH) | 0.0 | $7.7k | 25.00 | 309.60 | |
| Fastenal Company (FAST) | 0.0 | $7.7k | 155.00 | 49.53 | |
| Marubeni (MARUY) | 0.0 | $7.7k | 250.00 | 30.70 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $7.7k | 53.00 | 144.62 | |
| Sk Telecom (SKM) | 0.0 | $7.6k | 219.00 | 34.91 | |
| Sempra Energy (SRE) | 0.0 | $7.6k | 98.00 | 77.96 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $7.6k | 148.00 | 51.26 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.4k | 178.00 | 41.62 | |
| Softbank Corp-un (SFTBY) | 0.0 | $7.3k | 359.00 | 20.46 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.3k | 22.00 | 330.18 | |
| Netflix (NFLX) | 0.0 | $7.2k | 103.00 | 69.58 | |
| Toyota Motor Corporation (TM) | 0.0 | $7.1k | 39.00 | 183.10 | |
| S&p Global (SPGI) | 0.0 | $7.1k | 18.00 | 394.44 | |
| Repsol YPF (REPYY) | 0.0 | $7.1k | 208.00 | 34.00 | |
| Abb (ABBNY) | 0.0 | $6.9k | 73.00 | 95.12 | |
| Hitachi (HTHIY) | 0.0 | $6.9k | 197.00 | 34.93 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $6.9k | 265.00 | 25.91 | |
| Chubb (CB) | 0.0 | $6.8k | 21.00 | 325.24 | |
| Fujitsu (FJTSY) | 0.0 | $6.6k | 263.00 | 25.18 | |
| Siemens (SIEGY) | 0.0 | $6.6k | 42.00 | 156.45 | |
| 3M Company (MMM) | 0.0 | $6.6k | 40.00 | 164.15 | |
| Rockwell Automation (ROK) | 0.0 | $6.5k | 15.00 | 435.33 | |
| Shinhan Financial (SHG) | 0.0 | $6.5k | 84.00 | 77.67 | |
| Astrazeneca Plc Ord (AZN) | 0.0 | $6.5k | 40.00 | 161.47 | |
| Cardinal Health (CAH) | 0.0 | $6.5k | 29.00 | 222.52 | |
| Pos (PKX) | 0.0 | $6.4k | 114.00 | 56.41 | |
| Astera Labs (ALAB) | 0.0 | $6.4k | 18.00 | 355.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.4k | 75.00 | 85.41 | |
| Clearsign Technologies Corp (CLIR) | 0.0 | $6.4k | 1.8k | 3.55 | |
| Williams Companies (WMB) | 0.0 | $6.3k | 93.00 | 67.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.3k | 101.00 | 62.40 | |
| Network Associates Inc cl a (NET) | 0.0 | $6.3k | 18.00 | 347.28 | |
| Norfolk Southern (NSC) | 0.0 | $6.2k | 20.00 | 311.35 | |
| Targa Res Corp (TRGP) | 0.0 | $6.2k | 23.00 | 270.30 | |
| Nextera Energy (NEE) | 0.0 | $6.1k | 81.00 | 75.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.1k | 133.00 | 46.04 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $6.1k | 20.00 | 304.95 | |
| Emcor (EME) | 0.0 | $6.0k | 8.00 | 754.50 | |
| ICICI Bank (IBN) | 0.0 | $6.0k | 219.00 | 27.55 | |
| Rio Tinto (RIO) | 0.0 | $6.0k | 64.00 | 94.17 | |
| Vici Pptys (VICI) | 0.0 | $6.0k | 262.00 | 23.00 | |
| PNC Financial Services (PNC) | 0.0 | $6.0k | 27.00 | 222.26 | |
| eBay (EBAY) | 0.0 | $5.9k | 56.00 | 106.05 | |
| Nordea Bk Abp (NRDBY) | 0.0 | $5.9k | 299.00 | 19.85 | |
| Ameriprise Financial (AMP) | 0.0 | $5.9k | 12.00 | 492.33 | |
| Allianz Se (ALIZY) | 0.0 | $5.9k | 124.00 | 47.28 | |
| Ishares Tr intl div grwth (IGRO) | 0.0 | $5.8k | 65.00 | 89.17 | |
| Boeing Company (BA) | 0.0 | $5.8k | 31.00 | 186.06 | |
| Steel Dynamics (STLD) | 0.0 | $5.8k | 26.00 | 221.62 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.7k | 18.00 | 318.11 | |
| Honeywell International (HON) | 0.0 | $5.7k | 27.00 | 211.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.7k | 51.00 | 111.78 | |
| Advantest (ATEYY) | 0.0 | $5.7k | 26.00 | 218.04 | |
| Brambles (BXBLY) | 0.0 | $5.6k | 208.00 | 27.16 | |
| Infineon Technologies (IFNNY) | 0.0 | $5.6k | 83.00 | 67.58 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.6k | 21.00 | 265.86 | |
| Mitsubishi Electric Corporation (MIELY) | 0.0 | $5.6k | 84.00 | 66.25 | |
| Twilio Inc cl a (TWLO) | 0.0 | $5.6k | 19.00 | 292.47 | |
| Technipfmc (FTI) | 0.0 | $5.5k | 81.00 | 67.93 | |
| Lasertec Corp (LSRCY) | 0.0 | $5.5k | 105.00 | 52.35 | |
| Diageo (DEO) | 0.0 | $5.5k | 64.00 | 85.70 | |
| Unicredit Spa unsponsord (UNCRY) | 0.0 | $5.5k | 116.00 | 47.08 | |
| Palantir Technologies (PLTR) | 0.0 | $5.4k | 29.00 | 187.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.3k | 62.00 | 85.69 | |
| Kinder Morgan (KMI) | 0.0 | $5.3k | 176.00 | 30.15 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $5.3k | 50.00 | 105.72 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $5.3k | 13.00 | 405.23 | |
| Capital One Financial (COF) | 0.0 | $5.2k | 27.00 | 193.07 | |
| Cue Biopharma (CUE) | 0.0 | $5.2k | 200.00 | 25.87 | |
| J P Morgan Exchange-traded F (JAVA) | 0.0 | $5.1k | 64.00 | 79.95 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $5.1k | 16.00 | 317.94 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.0k | 39.00 | 128.46 | |
| Moody's Corporation (MCO) | 0.0 | $5.0k | 11.00 | 454.09 | |
| Itochu Corporation (ITOCY) | 0.0 | $5.0k | 355.00 | 14.05 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.9k | 236.00 | 20.87 | |
| Komatsu (KMTUY) | 0.0 | $4.9k | 100.00 | 48.58 | |
| Air Liquide (AIQUY) | 0.0 | $4.9k | 125.00 | 38.82 | |
| General Motors Company (GM) | 0.0 | $4.9k | 63.00 | 77.00 | |
| FedEx Corporation (FDX) | 0.0 | $4.8k | 17.00 | 285.12 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $4.8k | 658.00 | 7.32 | |
| Diamondback Energy (FANG) | 0.0 | $4.8k | 26.00 | 183.81 | |
| MKS Instruments (MKSI) | 0.0 | $4.8k | 18.00 | 265.33 | |
| Keysight Technologies (KEYS) | 0.0 | $4.7k | 13.00 | 364.08 | |
| Woori Financial Gr Co L (WF) | 0.0 | $4.7k | 62.00 | 75.53 | |
| Pulte (PHM) | 0.0 | $4.7k | 40.00 | 116.78 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $4.6k | 236.00 | 19.65 | |
| Marriott International (MAR) | 0.0 | $4.6k | 13.00 | 355.69 | |
| U.S. Bancorp (USB) | 0.0 | $4.6k | 79.00 | 57.76 | |
| Dollar Tree (DLTR) | 0.0 | $4.6k | 40.00 | 114.03 | |
| Tdk Corporation (TTDKY) | 0.0 | $4.5k | 239.00 | 18.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $4.5k | 46.00 | 96.87 | |
| KT Corporation (KT) | 0.0 | $4.4k | 234.00 | 18.95 | |
| Kbs Reit Iii | 0.0 | $4.4k | 1.6k | 2.70 | |
| British American Tobac (BTI) | 0.0 | $4.4k | 81.00 | 54.40 | |
| Swisscom (SCMWY) | 0.0 | $4.4k | 58.00 | 75.93 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $4.4k | 66.00 | 66.33 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $4.3k | 48.00 | 89.33 | |
| Renesas Electronics Corp (RNECY) | 0.0 | $4.2k | 382.00 | 11.06 | |
| Te Connectivity (TEL) | 0.0 | $4.2k | 20.00 | 211.10 | |
| Mizuho Financial (MFG) | 0.0 | $4.2k | 381.00 | 11.05 | |
| Honeywell Aerospace (HONA) | 0.0 | $4.2k | 27.00 | 155.33 | |
| Vistra Energy (VST) | 0.0 | $4.2k | 30.00 | 138.37 | |
| Woodside Petroleum (WDS) | 0.0 | $4.1k | 187.00 | 22.17 | |
| CBOE Holdings (CBOE) | 0.0 | $4.1k | 15.00 | 275.27 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $4.1k | 124.00 | 33.27 | |
| Amkor Technology (AMKR) | 0.0 | $4.0k | 77.00 | 52.38 | |
| Sumitomo Chemical Co-uns (SOMMY) | 0.0 | $4.0k | 218.00 | 18.46 | |
| Eni S.p.A. (E) | 0.0 | $4.0k | 74.00 | 54.30 | |
| Lloyds TSB (LYG) | 0.0 | $4.0k | 707.00 | 5.63 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 10.00 | 397.30 | |
| Banco de Chile (BCH) | 0.0 | $4.0k | 99.00 | 40.01 | |
| Enel Spa - (ENLAY) | 0.0 | $3.9k | 396.00 | 9.93 | |
| Kbc Group Nv (KBCSY) | 0.0 | $3.9k | 53.00 | 74.15 | |
| American Electric Power Company (AEP) | 0.0 | $3.9k | 33.00 | 118.64 | |
| BP (BP) | 0.0 | $3.9k | 88.00 | 43.99 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $3.9k | 30.00 | 129.00 | |
| Ubs Group (UBS) | 0.0 | $3.9k | 80.00 | 48.12 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $3.8k | 70.00 | 54.13 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $3.8k | 379.00 | 9.98 | |
| Ross Stores (ROST) | 0.0 | $3.7k | 16.00 | 233.38 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $3.7k | 104.00 | 35.89 | |
| M/a (MTSI) | 0.0 | $3.7k | 13.00 | 284.85 | |
| Japan Tobac (JAPAY) | 0.0 | $3.6k | 164.00 | 22.23 | |
| Sumitomo Corporation (SSUMY) | 0.0 | $3.6k | 320.00 | 11.27 | |
| Hoya Corporation (HOCPY) | 0.0 | $3.6k | 24.00 | 150.04 | |
| Assa Abloy Ab (ASAZY) | 0.0 | $3.6k | 200.00 | 17.82 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $3.5k | 78.00 | 45.28 | |
| Axa (AXAHY) | 0.0 | $3.5k | 73.00 | 48.32 | |
| GSK (GSK) | 0.0 | $3.5k | 73.00 | 48.16 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.5k | 63.00 | 54.90 | |
| Halliburton Company (HAL) | 0.0 | $3.4k | 107.00 | 31.80 | |
| Siemens Energy Ag Spon Ads 1 Ord (SMERY) | 0.0 | $3.4k | 105.00 | 32.39 | |
| Nokia Corporation (NOK) | 0.0 | $3.4k | 333.00 | 10.14 | |
| Vinci (VCISY) | 0.0 | $3.4k | 111.00 | 30.37 | |
| Nucor Corporation (NUE) | 0.0 | $3.3k | 14.00 | 233.79 | |
| Total Sa New Ord F (TTE) | 0.0 | $3.2k | 38.00 | 85.50 | |
| Interactive Brokers (IBKR) | 0.0 | $3.2k | 38.00 | 85.42 | |
| Zurich Insurance (ZURVY) | 0.0 | $3.2k | 94.00 | 33.96 | |
| Allstate Corporation (ALL) | 0.0 | $3.2k | 14.00 | 226.21 | |
| Rwe (RWEOY) | 0.0 | $3.2k | 47.00 | 67.36 | |
| Oracle Corporation (ORCL) | 0.0 | $3.2k | 23.00 | 137.30 | |
| Tesco (TSCDY) | 0.0 | $3.1k | 167.00 | 18.68 | |
| Thk Co Ltd - (THKLY) | 0.0 | $3.1k | 146.00 | 21.11 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.1k | 27.00 | 113.26 | |
| Casey's General Stores (CASY) | 0.0 | $3.0k | 5.00 | 608.40 | |
| Fortinet (FTNT) | 0.0 | $3.0k | 17.00 | 178.76 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $3.0k | 36.00 | 84.42 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $3.0k | 17.00 | 176.00 | |
| Sandvik AB (SDVKY) | 0.0 | $2.9k | 78.00 | 37.67 | |
| Citizens Financial (CFG) | 0.0 | $2.9k | 46.00 | 63.76 | |
| BNP Paribas SA (BNPQY) | 0.0 | $2.9k | 54.00 | 53.94 | |
| Vale (VALE) | 0.0 | $2.9k | 217.00 | 13.41 | |
| Galp Energia Sgps Un (GLPEY) | 0.0 | $2.8k | 221.00 | 12.75 | |
| Camtek (CAMT) | 0.0 | $2.8k | 18.00 | 155.28 | |
| Curtiss-Wright (CW) | 0.0 | $2.7k | 5.00 | 543.80 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.7k | 5.00 | 541.80 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $2.6k | 56.00 | 46.46 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $2.6k | 137.00 | 18.91 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.6k | 94.00 | 27.31 | |
| GATX Corporation (GATX) | 0.0 | $2.6k | 15.00 | 170.00 | |
| Enbridge (ENB) | 0.0 | $2.5k | 55.00 | 46.18 | |
| Turna Rete Elettrica (TEZNY) | 0.0 | $2.5k | 81.00 | 31.32 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.5k | 77.00 | 32.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.2k | 32.00 | 67.72 | |
| United Parcel Service (UPS) | 0.0 | $2.1k | 22.00 | 94.95 | |
| Cemex SAB de CV (CX) | 0.0 | $1.9k | 203.00 | 9.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.6k | 76.00 | 21.66 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.6k | 8.00 | 202.62 | |
| Howmet Aerospace (HWM) | 0.0 | $1.6k | 7.00 | 226.14 | |
| Madison Square (SPHR) | 0.0 | $1.3k | 10.00 | 134.40 | |
| Domino's Pizza (DPZ) | 0.0 | $1.2k | 4.00 | 299.50 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.2k | 3.00 | 393.00 | |
| Applovin Corp Class A (APP) | 0.0 | $1.2k | 4.00 | 290.50 | |
| TKO Group Holdings (TKO) | 0.0 | $1.1k | 6.00 | 179.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.1k | 8.00 | 134.25 | |
| Uber Technologies (UBER) | 0.0 | $1.0k | 15.00 | 68.53 | |
| TPG (TPG) | 0.0 | $1.0k | 23.00 | 44.13 | |
| Amer Sports (AS) | 0.0 | $1.0k | 37.00 | 27.30 | |
| On Hldg (ONON) | 0.0 | $1.0k | 34.00 | 29.62 | |
| Nike (NKE) | 0.0 | $991.001200 | 28.00 | 35.39 | |
| Draftkings (DKNG) | 0.0 | $988.000000 | 52.00 | 19.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $975.000000 | 2.00 | 487.50 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $327.000000 | 5.00 | 65.40 | |
| Primary Hydrogen Corp (HNATF) | 0.0 | $166.003200 | 192.00 | 0.86 | |
| Pfizer (PFE) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Cemtrex | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 0 | 0.00 | |
| Industrial Nanotech (INTK) | 0.0 | $0 | 15k | 0.00 | |
| Booking Holdings (BKNG) | 0.0 | $0 | 0 | 0.00 | |
| Shiftpixy | 0.0 | $0 | 6.00 | 0.00 | |
| Barrick Mining Corp (B) | 0.0 | $0 | 0 | 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 |
