Basic Stats
| Portfolio Value | $ 922,949,502 |
| Current Positions | 193 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Gleason Group, Inc. has disclosed 193 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 922,949,502 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gleason Group, Inc.’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , and Vanguard Index Funds - Vanguard Growth ETF (US:VUG) . Gleason Group, Inc.’s new positions include Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF (US:VGLT) , Actuate Therapeutics, Inc. (US:ACTU) , Atomera Incorporated (US:ATOM) , and Rein Therapeutics Inc. (US:RNTX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.41 | 24.28 | 2.6303 | 2.6303 | |
| 0.62 | 30.43 | 3.2972 | 2.5392 | |
| 0.31 | 30.88 | 3.3458 | 2.4838 | |
| 0.34 | 19.06 | 2.0651 | 2.0651 | |
| 0.06 | 8.24 | 0.8925 | 0.8719 | |
| 0.04 | 8.36 | 0.9055 | 0.8557 | |
| 0.26 | 12.80 | 1.3872 | 0.2115 | |
| 1.12 | 77.31 | 8.3761 | 0.1348 | |
| 0.14 | 61.91 | 6.7079 | 0.1044 | |
| 0.00 | 0.29 | 0.0314 | 0.0259 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.28 | 31.27 | 3.3882 | -1.8197 | |
| 0.35 | 201.62 | 21.8454 | -1.6037 | |
| 0.15 | 19.84 | 2.1491 | -1.1018 | |
| 0.34 | 60.52 | 6.5575 | -0.8883 | |
| 0.44 | 9.78 | 1.0600 | -0.5701 | |
| 0.59 | 113.90 | 12.3406 | -0.4502 | |
| 0.24 | 7.02 | 0.7611 | -0.3257 | |
| 0.08 | 6.22 | 0.6737 | -0.3183 | |
| 0.02 | 5.16 | 0.5595 | -0.3071 | |
| 0.18 | 5.07 | 0.5489 | -0.2954 |
13F and Fund Filings
This form was filed on 2025-07-17 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.35 | 40.54 | 201.62 | 55.34 | 21.8454 | -1.6037 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.41 | 50.60 | 125.12 | 66.54 | 13.5567 | -0.0166 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.59 | 43.80 | 113.90 | 60.87 | 12.3406 | -0.4502 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 1.12 | 52.32 | 77.31 | 69.47 | 8.3761 | 0.1348 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.14 | 43.27 | 61.91 | 69.38 | 6.7079 | 0.1044 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.34 | 43.53 | 60.52 | 46.85 | 6.5575 | -0.8883 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 1.28 | -2.00 | 31.27 | 8.48 | 3.3882 | -1.8197 | |||
| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF | 0.31 | 544.55 | 30.88 | 547.22 | 3.3458 | 2.4838 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.62 | 633.99 | 30.43 | 625.41 | 3.2972 | 2.5392 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.41 | 24.28 | 2.6303 | 2.6303 | |||||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.15 | -0.41 | 19.84 | 10.23 | 2.1491 | -1.1018 | |||
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF | 0.34 | 19.06 | 2.0651 | 2.0651 | |||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.26 | 80.04 | 12.80 | 96.74 | 1.3872 | 0.2115 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.44 | -2.96 | 9.78 | 8.42 | 1.0600 | -0.5701 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.04 | 2,771.59 | 8.36 | 2,938.91 | 0.9055 | 0.8557 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.06 | 6,890.27 | 8.24 | 7,125.44 | 0.8925 | 0.8719 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.24 | 0.10 | 7.02 | 16.77 | 0.7611 | -0.3257 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.08 | 2.26 | 6.22 | 13.26 | 0.6737 | -0.3183 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.02 | -0.50 | 5.16 | 7.67 | 0.5595 | -0.3071 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.18 | 1.25 | 5.07 | 8.39 | 0.5489 | -0.2954 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.02 | -0.57 | 4.53 | 6.26 | 0.4909 | -0.2794 | |||
| BAC / Bank of America Corporation | 0.09 | -7.81 | 4.31 | 4.54 | 0.4668 | -0.2778 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -8.59 | 3.52 | 8.03 | 0.3818 | -0.2076 | |||
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF | 0.11 | 0.18 | 3.35 | 9.55 | 0.3630 | -0.1896 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.12 | 12.34 | 3.15 | 21.31 | 0.3418 | -0.1280 | |||
| PG / The Procter & Gamble Company | 0.02 | -0.76 | 2.81 | -7.23 | 0.3046 | -0.2428 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.10 | 0.95 | 2.48 | 11.72 | 0.2686 | -0.1323 | |||
| CTAS / Cintas Corporation | 0.01 | 0.17 | 2.22 | 8.60 | 0.2408 | -0.1288 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 0.42 | 2.06 | 3.73 | 0.2231 | -0.1354 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.94 | 1.80 | -8.49 | 0.1949 | -0.1603 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.74 | 1.61 | 13.33 | 0.1741 | -0.0822 | |||
| SO / The Southern Company | 0.02 | 0.84 | 1.57 | 0.70 | 0.1704 | -0.1117 | |||
| DE / Deere & Company | 0.00 | 0.29 | 1.56 | 8.69 | 0.1695 | -0.0906 | |||
| CVX / Chevron Corporation | 0.01 | -4.32 | 1.52 | -18.09 | 0.1644 | -0.1704 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.58 | 1.33 | 4.23 | 0.1443 | -0.0864 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.15 | 1.30 | 4.74 | 0.1414 | -0.0836 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.19 | 1.20 | -5.42 | 0.1304 | -0.0995 | |||
| KO / The Coca-Cola Company | 0.02 | -1.23 | 1.07 | -2.47 | 0.1156 | -0.0820 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.42 | 1.03 | 18.21 | 0.1119 | -0.0460 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.74 | 1.01 | -0.30 | 0.1092 | -0.0735 | |||
| WMT / Walmart Inc. | 0.01 | -17.90 | 1.00 | -8.54 | 0.1080 | -0.0889 | |||
| JNJ / Johnson & Johnson | 0.01 | -3.01 | 0.96 | -10.69 | 0.1042 | -0.0902 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.93 | -8.75 | 0.1006 | -0.0833 | |||
| C / Citigroup Inc. | 0.01 | 0.76 | 0.92 | 20.71 | 0.0992 | -0.0377 | |||
| AAPL / Apple Inc. | 0.00 | 40.24 | 0.88 | 29.46 | 0.0953 | -0.0274 | |||
| TSLA / Tesla, Inc. | 0.00 | -16.82 | 0.85 | 1.91 | 0.0926 | -0.0588 | |||
| TGT / Target Corporation | 0.01 | 1.18 | 0.75 | -4.46 | 0.0814 | -0.0605 | |||
| MCD / McDonald's Corporation | 0.00 | 0.60 | 0.73 | -5.90 | 0.0795 | -0.0614 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.69 | -0.86 | 0.0752 | -0.0514 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 1.67 | 0.69 | -6.74 | 0.0751 | -0.0591 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.30 | 0.62 | 10.87 | 0.0675 | -0.0340 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.65 | 0.57 | 0.71 | 0.0616 | -0.0404 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.38 | 0.55 | 11.56 | 0.0596 | -0.0296 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.01 | 0.73 | 0.54 | 11.64 | 0.0582 | -0.0287 | |||
| ACN / Accenture plc | 0.00 | 0.45 | 0.53 | -3.64 | 0.0574 | -0.0421 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.20 | 0.35 | 15.00 | 0.0375 | -0.0167 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.10 | 0.34 | 13.95 | 0.0373 | -0.0172 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.32 | 19.78 | 0.0349 | -0.0136 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.58 | 0.32 | 0.31 | 0.0348 | -0.0231 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.53 | 0.30 | -4.52 | 0.0322 | -0.0239 | |||
| SNA / Snap-on Incorporated | 0.00 | 944.94 | 0.29 | 863.33 | 0.0314 | 0.0259 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.89 | 0.27 | -2.56 | 0.0289 | -0.0205 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.62 | 0.24 | -2.07 | 0.0257 | -0.0182 | |||
| VZ / Verizon Communications Inc. | 0.01 | 1.54 | 0.22 | -3.04 | 0.0242 | -0.0174 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.57 | 0.22 | 10.71 | 0.0236 | -0.0119 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.11 | 0.21 | 23.12 | 0.0231 | -0.0082 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.17 | 0.21 | 13.81 | 0.0223 | -0.0104 | |||
| WM / Waste Management, Inc. | 0.00 | 0.34 | 0.20 | -0.97 | 0.0222 | -0.0151 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.58 | 0.20 | -1.99 | 0.0214 | -0.0150 | |||
| F / Ford Motor Company | 0.02 | 1.23 | 0.20 | 9.50 | 0.0212 | -0.0111 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.19 | 20.63 | 0.0210 | -0.0081 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.96 | 0.19 | -16.29 | 0.0201 | -0.0200 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.18 | 28.67 | 0.0199 | -0.0060 | |||
| ETN / Eaton Corporation plc | 0.00 | -7.92 | 0.17 | 21.43 | 0.0185 | -0.0070 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.58 | 0.17 | -5.08 | 0.0182 | -0.0138 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.14 | 16.24 | 0.0147 | -0.0066 | |||
| MS / Morgan Stanley | 0.00 | 0.76 | 0.13 | 22.43 | 0.0142 | -0.0053 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.13 | 25.96 | 0.0142 | -0.0046 | |||
| NEM / Newmont Corporation | 0.00 | 0.42 | 0.13 | 21.36 | 0.0136 | -0.0051 | |||
| V / Visa Inc. | 0.00 | 0.28 | 0.12 | 0.81 | 0.0135 | -0.0087 | |||
| ACTU / Actuate Therapeutics, Inc. | 0.02 | 0.12 | 0.0126 | 0.0126 | |||||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.11 | 15.79 | 0.0120 | -0.0053 | |||
| AXP / American Express Company | 0.00 | 0.29 | 0.11 | 19.78 | 0.0118 | -0.0048 | |||
| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF | 0.00 | 0.40 | 0.11 | 5.00 | 0.0114 | -0.0067 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.10 | 9.57 | 0.0112 | -0.0058 | |||
| AMGN / Amgen Inc. | 0.00 | 0.56 | 0.10 | -9.91 | 0.0109 | -0.0093 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | 0.55 | 0.09 | 3.33 | 0.0102 | -0.0061 | |||
| MSFT / Microsoft Corporation | 0.00 | -1.05 | 0.09 | 30.99 | 0.0102 | -0.0027 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.79 | 0.09 | -6.06 | 0.0102 | -0.0079 | |||
| PSX / Phillips 66 | 0.00 | 1.05 | 0.09 | -2.15 | 0.0099 | -0.0070 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | 0.00 | 0.09 | 17.81 | 0.0094 | -0.0039 | |||
| PEP / PepsiCo, Inc. | 0.00 | 1.09 | 0.09 | -11.46 | 0.0093 | -0.0081 | |||
| COP / ConocoPhillips | 0.00 | 0.85 | 0.09 | -14.14 | 0.0093 | -0.0087 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 1.84 | 0.09 | -1.16 | 0.0092 | -0.0065 | |||
| SRE / Sempra | 0.00 | 0.92 | 0.08 | 6.49 | 0.0090 | -0.0050 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.53 | 0.08 | 22.95 | 0.0082 | -0.0030 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.82 | 0.07 | -8.64 | 0.0080 | -0.0066 | |||
| CSX / CSX Corporation | 0.00 | 0.41 | 0.07 | 12.50 | 0.0078 | -0.0039 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.67 | 0.07 | -20.93 | 0.0075 | -0.0081 | |||
| HRI / Herc Holdings Inc. | 0.00 | 0.58 | 0.07 | -1.45 | 0.0074 | -0.0051 | |||
| CLX / The Clorox Company | 0.00 | 0.91 | 0.07 | -17.50 | 0.0072 | -0.0074 | |||
| ENB / Enbridge Inc. | 0.00 | 1.24 | 0.07 | 3.13 | 0.0072 | -0.0044 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 1.67 | 0.07 | -8.45 | 0.0071 | -0.0058 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -3.38 | 0.07 | -12.16 | 0.0071 | -0.0064 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.46 | 0.06 | 18.52 | 0.0070 | -0.0028 | |||
| HBAN / Huntington Bancshares Incorporated | 0.00 | 1.03 | 0.06 | 12.73 | 0.0067 | -0.0032 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.38 | 0.06 | 3.77 | 0.0060 | -0.0036 | |||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.00 | 0.24 | 0.06 | 12.24 | 0.0060 | -0.0030 | |||
| D / Dominion Energy, Inc. | 0.00 | 1.16 | 0.05 | 1.89 | 0.0059 | -0.0037 | |||
| CNC / Centene Corporation | 0.00 | 0.00 | 0.05 | -10.00 | 0.0059 | -0.0051 | |||
| HSY / The Hershey Company | 0.00 | 0.93 | 0.05 | -1.85 | 0.0058 | -0.0041 | |||
| ATOM / Atomera Incorporated | 0.01 | 0.05 | 0.0057 | 0.0057 | |||||
| MRK / Merck & Co., Inc. | 0.00 | 0.95 | 0.05 | -10.71 | 0.0055 | -0.0048 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 0.00 | 0.05 | -8.16 | 0.0049 | -0.0041 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.65 | 0.04 | 12.82 | 0.0048 | -0.0024 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | -32.45 | 0.04 | -2.22 | 0.0048 | -0.0033 | |||
| T / AT&T Inc. | 0.00 | 1.02 | 0.04 | 2.44 | 0.0046 | -0.0028 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.04 | 7.69 | 0.0046 | -0.0025 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.04 | -4.65 | 0.0045 | -0.0034 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -4.00 | 0.04 | 14.71 | 0.0043 | -0.0020 | |||
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF | 0.00 | -13.20 | 0.04 | -11.36 | 0.0043 | -0.0037 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.04 | 23.33 | 0.0041 | -0.0015 | |||
| ALL / The Allstate Corporation | 0.00 | 0.54 | 0.04 | -2.63 | 0.0041 | -0.0029 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.75 | 0.03 | -8.11 | 0.0037 | -0.0031 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.03 | 3.13 | 0.0037 | -0.0022 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.40 | 0.03 | -8.33 | 0.0036 | -0.0029 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.55 | 0.03 | 26.92 | 0.0036 | -0.0012 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.03 | 18.52 | 0.0035 | -0.0014 | |||
| WSC / WillScot Holdings Corporation | 0.00 | 0.26 | 0.03 | 0.00 | 0.0034 | -0.0023 | |||
| RNTX / Rein Therapeutics Inc. | 0.02 | 0.03 | 0.0034 | 0.0034 | |||||
| NKE / NIKE, Inc. | 0.00 | -27.14 | 0.03 | -18.92 | 0.0033 | -0.0035 | |||
| TXT / Textron Inc. | 0.00 | 0.00 | 0.03 | 11.11 | 0.0033 | -0.0016 | |||
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares | 0.00 | 0.00 | 0.03 | 15.38 | 0.0033 | -0.0016 | |||
| PFE / Pfizer Inc. | 0.00 | 1.75 | 0.03 | -3.33 | 0.0032 | -0.0023 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 1.11 | 0.03 | -40.43 | 0.0031 | -0.0055 | |||
| ORN / Orion Group Holdings, Inc. | 0.00 | 0.00 | 0.03 | 73.33 | 0.0029 | 0.0001 | |||
| DOW / Dow Inc. | 0.00 | 2.37 | 0.03 | -21.21 | 0.0029 | -0.0033 | |||
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF | 0.00 | 0.00 | 0.03 | 23.81 | 0.0028 | -0.0011 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | 0.94 | 0.03 | -7.41 | 0.0028 | -0.0022 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.03 | -3.85 | 0.0027 | -0.0021 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.43 | 0.02 | -17.86 | 0.0026 | -0.0025 | |||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.00 | 0.27 | 0.02 | 4.55 | 0.0026 | -0.0014 | |||
| USB / U.S. Bancorp | 0.00 | 1.35 | 0.02 | 9.52 | 0.0026 | -0.0014 | |||
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 0.00 | 0.83 | 0.02 | 0.00 | 0.0025 | -0.0016 | |||
| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF | 0.00 | 0.76 | 0.02 | 5.26 | 0.0022 | -0.0014 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 1.85 | 0.02 | 11.76 | 0.0021 | -0.0011 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.02 | 5.88 | 0.0020 | -0.0010 | |||
| ES / Eversource Energy | 0.00 | 1.39 | 0.02 | 5.88 | 0.0020 | -0.0012 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.52 | 0.02 | 13.33 | 0.0019 | -0.0008 | |||
| INTC / Intel Corporation | 0.00 | -62.09 | 0.02 | -63.04 | 0.0019 | -0.0066 | |||
| NTRS / Northern Trust Corporation | 0.00 | 0.74 | 0.02 | 30.77 | 0.0019 | -0.0005 | |||
| ABBV / AbbVie Inc. | 0.00 | 1.11 | 0.02 | -11.11 | 0.0018 | -0.0016 | |||
| MDXG / MiMedx Group, Inc. | 0.00 | 0.00 | 0.02 | -20.00 | 0.0018 | -0.0019 | |||
| UBSI / United Bankshares, Inc. | 0.00 | 1.14 | 0.02 | 6.67 | 0.0018 | -0.0010 | |||
| MET / MetLife, Inc. | 0.00 | 1.09 | 0.01 | 0.00 | 0.0016 | -0.0011 | |||
| BFA / Brown-Forman Corp. - Class A | 0.00 | 0.56 | 0.01 | -17.65 | 0.0016 | -0.0016 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | -0.0010 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 2.11 | 0.01 | 0.00 | 0.0016 | -0.0011 | |||
| FAST / Fastenal Company | 0.00 | 101.79 | 0.01 | 7.69 | 0.0015 | -0.0008 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | 0.00 | 0.01 | 16.67 | 0.0015 | -0.0008 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 1.85 | 0.01 | 8.33 | 0.0015 | -0.0008 | |||
| HRTX / Heron Therapeutics, Inc. | 0.01 | 0.00 | 0.01 | -7.14 | 0.0015 | -0.0012 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0013 | -0.0007 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0013 | -0.0007 | |||
| ABT / Abbott Laboratories | 0.00 | 1.12 | 0.01 | 9.09 | 0.0013 | -0.0008 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0013 | -0.0011 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.00 | 0.00 | 0.01 | 11.11 | 0.0011 | -0.0007 | |||
| CLIR / ClearSign Technologies Corporation | 0.02 | 0.01 | 0.0011 | 0.0011 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0010 | -0.0008 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 0.00 | 0.01 | 12.50 | 0.0010 | -0.0006 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.71 | 0.01 | 14.29 | 0.0009 | -0.0004 | |||
| VICI / VICI Properties Inc. | 0.00 | 1.25 | 0.01 | 0.00 | 0.0009 | -0.0006 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.97 | 0.01 | 0.00 | 0.0008 | -0.0006 | |||
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0004 | |||
| KBSR / KBS Real Estate Investment Trust III, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0005 | |||
| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF | 0.00 | 0.00 | 0.01 | 20.00 | 0.0007 | -0.0003 | |||
| FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF | 0.00 | 0.51 | 0.01 | 0.00 | 0.0007 | -0.0004 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 1.64 | 0.01 | 0.00 | 0.0007 | -0.0005 | |||
| MODD / Modular Medical, Inc. | 0.01 | 0.01 | 0.0006 | 0.0006 | |||||
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | -97.17 | 0.00 | -98.09 | 0.0005 | -0.0373 | |||
| APOG / Apogee Enterprises, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0004 | |||
| CUE / Cue Biopharma, Inc. | 0.01 | 0.00 | 0.00 | -20.00 | 0.0004 | -0.0005 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | |||
| APTOF / Aptose Biosciences Inc. | 0.00 | 10,415.00 | 0.00 | 0.0004 | 0.0004 | ||||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0003 | |||
| D2R3HA114 / Dr ING hc F Porsche AG. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0002 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0001 | |||
| HNATF / Primary Hydrogen Corp. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| VTRS / Viatris Inc. | 0.00 | 2.94 | 0.00 | 0.0000 | -0.0000 | ||||
| JPC / Nuveen Preferred & Income Opportunities Fund | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| RBCAA / Republic Bancorp, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0001 | ||||
| LUV / Southwest Airlines Co. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.0003 | |||
| ENDRA LIFE SCIENCES INC WT EXP 05/02/28 / (29273B120) | 0.01 | 0.00 | 0.0000 | ||||||
| RENOVORX INC WTS SER B EXP 04/11/26 / (293996724) | 0.03 | 0.00 | 0.0000 | ||||||
| RENOVORX INC WTS SER A EXP EXP 04/11/2029 / (293996716) | 0.05 | 0.00 | 0.0000 | ||||||
| INTK / Industrial Nanotech, Inc. | 0.03 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MOVANO INC WT EXP 01/31/28 / (62459M115) | 0.01 | 0.00 | 0.0000 | ||||||
| MODULAR MED INC WT EXP 05/15/28 / (60785L140) | 0.02 | 0.00 | 0.0000 | ||||||
| MELT PHARMACEUTICALS INC PFD SER B / (584995716) | 0.01 | 0.00 | 0.0000 | ||||||
| GAIN THERAPEUTICS INC WT EXP 11/16/28 / (36269B113) | 0.01 | 0.00 | 0.0000 | ||||||
| CGC / Canopy Growth Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| AQUA METALS INC WT EXP 05/07/29 / (03837J119) | 0.05 | 0.00 | 0.0000 | ||||||
| APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 / (038997383) | 0.02 | 0.00 | 0.0000 | ||||||
| APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 / (038997391) | 0.06 | 0.00 | 0.0000 | ||||||
| RUM / Rumble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0208 | ||||
| BITB / Bitwise Bitcoin ETF Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BE / Bloom Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
