13F-HR filed by Gleason Group, Inc.
Gleason Group, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 229 holding rows worth $1,009,516,335.
- Accession
- 0001376474-26-000329
- Filer
- CIK 1822632
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 229 entries on the cover page, a total value of $1,009,516,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,009,516,335 with VALUE read as dollars as filed, 13F file number 028-20348. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 354,998 | $212,128,913 | dollars as filed | |
| VTI | 922908769 | COM | 430,220 | $138,018,883 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 634,181 | $130,514,517 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,327,474 | $102,361,484 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 352,714 | $69,202,527 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 133,001 | $58,093,299 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 695,356 | $34,691,315 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,256,774 | $32,223,697 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 299,562 | $30,297,670 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 412,183 | $24,545,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 355,720 | $19,690,886 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 137,129 | $19,531,215 | dollars as filed | |
| VWO | 922042858 | SHS | 288,377 | $15,586,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 503,832 | $12,469,832 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,323 | $9,378,064 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,500 | $8,925,004 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 76,293 | $6,610,003 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 224,776 | $6,547,719 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 185,136 | $5,731,817 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,624 | $5,348,331 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,256 | $5,043,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 131,890 | $4,345,773 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 123,836 | $3,601,141 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,511 | $3,092,015 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,346 | $2,942,955 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 107,592 | $2,700,549 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,707 | $2,557,531 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,988 | $2,273,443 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,499 | $2,071,826 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,632 | $1,833,638 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,724 | $1,710,696 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,042 | $1,698,505 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,943 | $1,657,565 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,425 | $1,570,455 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,105 | $1,491,132 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,346 | $1,341,647 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,586 | $1,337,389 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,273 | $1,292,331 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,343 | $1,235,405 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,760 | $1,232,528 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,861 | $1,215,806 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,056 | $1,095,191 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,504 | $1,095,157 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,484 | $1,075,621 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,690 | $1,000,008 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,741 | $949,398 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,425 | $922,836 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,339 | $726,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 27,175 | $692,412 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,232 | $618,217 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,223 | $586,062 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,745 | $573,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,926 | $553,762 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 515 | $495,470 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 498 | $445,826 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,122 | $391,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,828 | $390,746 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 930 | $337,828 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,289 | $304,648 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,318 | $303,461 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,496 | $296,717 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,186 | $272,418 | dollars as filed | |
| SPY | 78462F103 | SHS | 413 | $268,342 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,170 | $234,895 | dollars as filed | |
| IJH | 464287507 | COM | 3,428 | $231,464 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,756 | $222,906 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 825 | $200,265 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 270 | $196,573 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,950 | $188,057 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 482 | $172,276 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,230 | $167,395 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 751 | $156,411 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,208 | $150,109 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 756 | $145,116 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,084 | $139,446 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 732 | $133,342 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 807 | $132,853 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 367 | $129,114 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 977 | $128,983 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 769 | $128,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,176 | $127,380 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,019 | $126,487 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $114,351 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,753 | $110,627 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,656 | $109,011 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,118 | $108,588 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 758 | $107,752 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 315 | $107,685 | dollars as filed | |
| American Express Company | 025816109 | COM | 354 | $107,159 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 354 | $106,915 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,495 | $104,901 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 272 | $100,792 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,035 | $99,778 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,338 | $96,771 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 608 | $94,475 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,838 | $92,273 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,491 | $91,354 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 190 | $87,588 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,294 | $86,632 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 758 | $85,814 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 999 | $85,123 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,233 | $84,488 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 696 | $83,719 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,519 | $82,239 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 901 | $80,690 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 629 | $80,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 257 | $73,740 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,193 | $73,739 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 500 | $72,615 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 331 | $68,786 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 808 | $68,554 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 109 | $62,942 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 193 | $59,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 830 | $58,870 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 167 | $57,484 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 429 | $56,176 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,570 | $55,869 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 224 | $54,359 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 205 | $53,359 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 529 | $52,617 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 19,028 | $52,137 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 281 | $49,093 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 156 | $48,997 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 453 | $46,914 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 345 | $45,223 | dollars as filed | |
| JPMORGAN CHASE FINANCIAL COMPANY LLC | 48133WUB2 | COM | 30,000 | $44,016 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,033 | $43,019 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,500 | $40,005 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 445 | $40,002 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 112 | $39,974 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,452 | $38,901 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 186 | $38,756 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 219 | $37,974 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 252 | $36,969 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,335 | $35,298 | dollars as filed | |
| Intel Corp | 458140100 | COM | 784 | $34,580 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 298 | $33,699 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 377 | $32,983 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,000 | $32,740 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 164 | $32,544 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,952 | $32,177 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 308 | $30,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 627 | $30,368 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 22,389 | $29,106 | dollars as filed | |
| MORGAN STANLEY FINANCE LLC. ISIN US61774XS463 DUE 05/26/2028 | 61774XS46 | COM | 18,000 | $28,368 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 377 | $26,821 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 277 | $26,686 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131 | $25,217 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 93 | $25,044 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 224 | $21,757 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 301 | $20,827 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 93 | $20,303 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,161 | $20,149 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 118 | $18,854 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 263 | $18,615 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 473 | $18,429 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 70 | $17,902 | dollars as filed | |
| VGT | 92204A702 | SHS | 24 | $16,528 | dollars as filed | |
| JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TRA33 DUE 08/31/2028 | 48135TRA3 | COM | 14,000 | $16,236 | dollars as filed | |
| JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TQZ92 DUE 09/01/2027 | 48135TQZ9 | COM | 14,000 | $15,977 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 162 | $15,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 315 | $14,723 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 273 | $14,398 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 145 | $14,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 131 | $14,065 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 85 | $13,974 | dollars as filed | |
| JPMORGAN CHASE FINANCIAL COMPANY LLC ISIN US48133WUA43 DUE 05/27/2027 | 48133WUA4 | COM | 9,000 | $13,638 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 97 | $13,109 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 54 | $12,169 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $12,130 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22 | $12,082 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8 | $11,813 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 45 | $11,273 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,712 | $10,712 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 179 | $10,231 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 270 | $10,049 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 362 | $9,941 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 72 | $9,581 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 91 | $9,361 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 145 | $9,279 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37 | $9,255 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 125 | $8,163 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 1,802 | $7,857 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 92 | $7,837 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 81 | $7,624 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 64 | $7,315 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 997 | $7,238 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 71 | $7,118 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13 | $7,046 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 201 | $7,031 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T408 | COM NEW | 4,206 | $7,024 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8 | $6,836 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25 | $6,670 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $6,064 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20 | $5,737 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 197 | $5,532 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 48 | $5,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 50 | $4,835 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 63 | $4,725 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40 | $4,715 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16 | $4,702 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23 | $4,679 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13 | $4,402 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $4,380 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21 | $4,375 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15 | $4,262 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 109 | $3,669 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 30 | $3,343 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $2,620 | dollars as filed | |
| SCHD | 808524797 | COM | 76 | $2,320 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74 | $2,119 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32 | $1,834 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $1,521 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,000 | $1,379 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $324 | dollars as filed | |
| PRIMARY HYDROGEN CORPORATION (CANADA) | 74167W202 | COM | 192 | $175 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $124 | dollars as filed | |
| VSNT | 925283103 | COM | 3 | $108 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1 | $72 | dollars as filed | |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 15,050 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENDRA LIFE SCIENCES INC WT EXP 05/02/28 | 29273B120 | COM | 6,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GAIN THERAPEUTICS INC WT EXP 11/24/28 | 36269B113 | COM | 7,481 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MODULAR MED INC WT EXP 05/15/28 | 60785L140 | COM | 23,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MOVANO INC WT EXP 01/31/28 | 62459M115 | COM | 8,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RENOVORX INC WTS SER A EXP EXP 04/11/2029 | 293996716 | COM | 53,284 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 | 038997391 | COM | 62,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 | 038997383 | COM | 23,390 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AQUA METALS INC WT EXP 05/07/29 | 03837J119 | COM | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RENOVORX INC WTS SER B EXP 04/11/26 | 293996724 | COM | 26,642 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000329 | this filing | 2026-05-04 | acceptance time not in the bulk data set |