13F-HR filed by Gleason Group, Inc.
Gleason Group, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 14:03:16 UTC, with 441 holding rows worth $1,134,150,285.
- Accession
- 0001376474-26-000650
- Filer
- CIK 1822632
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 441 entries on the cover page, a total value of $1,134,150,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,150,285 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 | 359,506 | $251,963,104 | dollars as filed | |
| VTI | 922908769 | COM | 434,976 | $162,785,540 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 651,471 | $150,900,303 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,372,469 | $116,604,942 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 343,408 | $74,203,494 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 700,750 | $63,144,571 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,284,526 | $38,535,791 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 361,222 | $35,616,528 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 654,198 | $30,982,796 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 135,429 | $22,519,153 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 350,630 | $19,866,707 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 364,461 | $18,274,057 | dollars as filed | |
| VWO | 922042858 | SHS | 291,510 | $17,289,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 439,037 | $12,060,353 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 214,841 | $7,719,227 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,670 | $7,553,602 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 77,637 | $7,374,751 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,432 | $7,333,424 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 189,341 | $6,441,386 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 75,561 | $5,925,467 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,183 | $5,457,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 132,055 | $4,813,394 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 127,105 | $4,147,435 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 113,843 | $3,336,733 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,908 | $3,277,872 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 17,115 | $2,785,525 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,037 | $2,587,141 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,978 | $2,466,599 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,233 | $2,298,718 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,815 | $2,208,528 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,126 | $1,975,116 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,736 | $1,837,590 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,745 | $1,609,445 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,364 | $1,578,368 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,810 | $1,552,215 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,839 | $1,545,794 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,359 | $1,451,559 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,469 | $1,411,428 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,737 | $1,408,051 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,856 | $1,397,180 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,800 | $1,360,085 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,576 | $1,321,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,666 | $1,287,480 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,712 | $1,257,517 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,283 | $1,168,279 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,828 | $1,003,403 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,741 | $997,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,574 | $885,714 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,432 | $772,299 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,005 | $770,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 31,010 | $749,194 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,289 | $687,736 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,361 | $677,710 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 521 | $551,097 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,371 | $547,670 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 509 | $486,517 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,784 | $407,401 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,092 | $396,754 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,543 | $388,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,519 | $365,073 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,205 | $344,924 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,179 | $335,283 | dollars as filed | |
| SPY | 78462F103 | SHS | 415 | $316,285 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,204 | $299,977 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,776 | $284,379 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,525 | $279,563 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 341 | $247,407 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,304 | $240,263 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 515 | $221,425 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 428 | $218,734 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 741 | $201,733 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 775 | $197,880 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 914 | $186,294 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,332 | $181,180 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 898 | $168,833 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 391 | $164,837 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,577 | $163,865 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 464 | $162,814 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 245 | $160,894 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,410 | $160,739 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 142 | $151,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,216 | $140,420 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 273 | $140,258 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,179 | $140,204 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,164 | $139,899 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,051 | $136,027 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 903 | $131,283 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,780 | $129,297 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 991 | $123,983 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,593 | $120,110 | dollars as filed | |
| American Express Company | 025816109 | COM | 389 | $118,365 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,437 | $116,651 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 320 | $115,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 333 | $113,597 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 973 | $112,232 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,300 | $110,630 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,053 | $110,492 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,176 | $107,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,250 | $104,168 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 431 | $95,849 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,821 | $93,242 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 204 | $93,096 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,511 | $92,927 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 146 | $89,317 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 630 | $86,746 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,010 | $86,210 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,297 | $81,795 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 928 | $80,568 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 622 | $78,820 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 104 | $76,948 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 814 | $70,811 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,523 | $69,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 834 | $69,263 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 432 | $67,066 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,079 | $67,027 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 203 | $66,688 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 534 | $66,618 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 344 | $66,584 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 299 | $65,817 | dollars as filed | |
| KLA CORP | 482480100 | COM | 320 | $62,462 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 221 | $57,890 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 599 | $56,328 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 169 | $56,062 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 156 | $55,852 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,637 | $55,505 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 336 | $53,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 391 | $51,714 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,500 | $45,780 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 298 | $42,461 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 227 | $42,166 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73 | $40,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 863 | $38,359 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 198 | $37,773 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 309 | $37,140 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 187 | $34,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 631 | $34,712 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 94 | $34,380 | dollars as filed | |
| MORGAN STANLEY FINANCE LLC. ISIN US61774XS463 DUE 05/26/2028 | 61774XS46 | COM | 18,000 | $34,378 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 164 | $34,065 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 445 | $33,701 | dollars as filed | |
| General Electric Company | 369604301 | COM | 107 | $33,441 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 188 | $32,375 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 139 | $32,168 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 714 | $31,744 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,632 | $31,737 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 17 | $29,578 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 379 | $29,354 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,055 | $29,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 772 | $29,042 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y196 | U.S. HIGH RELATI | 690 | $28,915 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 377 | $28,717 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31 | $28,167 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 284 | $27,622 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29 | $27,570 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65 | $25,108 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 122 | $24,838 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 305 | $24,743 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38 | $24,424 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,604 | $22,264 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 84 | $22,239 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 844 | $22,122 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 77 | $21,567 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 868 | $21,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 571 | $20,684 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45 | $20,451 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,168 | $20,066 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $19,928 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 219 | $19,925 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 220 | $18,546 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 479 | $18,218 | dollars as filed | |
| JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TRA33 DUE 08/31/2028 | 48135TRA3 | COM | 14,000 | $18,068 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 22,389 | $18,001 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 569 | $17,611 | dollars as filed | |
| JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TQZ92 DUE 09/01/2027 | 48135TQZ9 | COM | 14,000 | $17,520 | dollars as filed | |
| CORNING INC | 219350105 | COM | 113 | $17,375 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 71 | $16,671 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 42 | $16,662 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29 | $15,601 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 165 | $15,570 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18 | $15,387 | dollars as filed | |
| JPMORGAN CHASE FINANCIAL COMPANY LLC ISIN US48133WUA43 DUE 05/27/2027 | 48133WUA4 | COM | 9,000 | $15,382 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 288 | $15,342 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 561 | $15,064 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 19,028 | $14,836 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 268 | $14,720 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $14,569 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 72 | $14,145 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 173 | $13,849 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35 | $13,840 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 490 | $13,710 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30 | $13,559 | dollars as filed | |
| Linde plc | G54950103 | COM | 28 | $13,290 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,538 | $13,274 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $13,233 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 45 | $12,984 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,712 | $12,638 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $12,125 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13 | $11,990 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45 | $11,889 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 180 | $11,500 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32 | $11,493 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 235 | $11,449 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 47 | $11,407 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 104 | $11,360 | dollars as filed | |
| IJH | 464287507 | COM | 155 | $11,122 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $11,100 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $10,999 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 241 | $10,961 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21 | $10,945 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 468 | $10,797 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99 | $10,646 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 96 | $10,633 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 108 | $10,556 | dollars as filed | |
| TOKYO ELECTRON LIMITED | 889110201 | CL | 59 | $10,545 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 146 | $10,303 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 186 | $10,260 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 42 | $10,135 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35 | $10,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 298 | $10,035 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 180 | $9,917 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 81 | $9,829 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 391 | $9,768 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 390 | $9,762 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37 | $9,693 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65 | $9,662 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 182 | $9,512 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29 | $9,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 240 | $9,429 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33 | $9,240 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 92 | $9,129 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62 | $8,839 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $8,720 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 203 | $8,390 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $8,365 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55 | $8,362 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 124 | $8,350 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 88 | $8,282 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 64 | $8,060 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 83 | $7,889 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 156 | $7,814 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29 | $7,802 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25 | $7,740 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 155 | $7,677 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 250 | $7,675 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53 | $7,665 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 219 | $7,645 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 98 | $7,640 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 148 | $7,586 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 178 | $7,408 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 359 | $7,345 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22 | $7,264 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 103 | $7,167 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 39 | $7,141 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18 | $7,100 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 208 | $7,071 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 73 | $6,944 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 197 | $6,882 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 265 | $6,866 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21 | $6,830 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 263 | $6,623 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 42 | $6,571 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40 | $6,566 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15 | $6,530 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 84 | $6,524 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 40 | $6,459 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29 | $6,453 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 114 | $6,431 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18 | $6,407 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75 | $6,406 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 1,802 | $6,397 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93 | $6,304 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 101 | $6,302 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18 | $6,251 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20 | $6,227 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23 | $6,217 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 81 | $6,135 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 133 | $6,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20 | $6,099 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $6,036 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 219 | $6,033 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 262 | $6,027 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64 | $6,027 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27 | $6,001 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 56 | $5,939 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 299 | $5,935 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $5,908 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 124 | $5,863 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 65 | $5,796 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31 | $5,768 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26 | $5,762 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18 | $5,726 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 27 | $5,715 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51 | $5,701 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 26 | $5,669 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 208 | $5,649 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 83 | $5,609 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21 | $5,583 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 84 | $5,565 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $5,557 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 81 | $5,502 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 105 | $5,497 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 64 | $5,485 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 116 | $5,461 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29 | $5,424 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 62 | $5,313 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 176 | $5,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 50 | $5,286 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $5,268 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27 | $5,213 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 200 | $5,174 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 64 | $5,117 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16 | $5,087 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39 | $5,010 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11 | $4,995 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 355 | $4,987 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 236 | $4,925 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 100 | $4,858 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 125 | $4,852 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63 | $4,851 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17 | $4,847 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 658 | $4,817 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26 | $4,779 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18 | $4,776 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13 | $4,733 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 62 | $4,683 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40 | $4,671 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 236 | $4,638 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13 | $4,624 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 79 | $4,563 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $4,561 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 239 | $4,534 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46 | $4,456 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 234 | $4,434 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 1,635 | $4,415 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 81 | $4,406 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 58 | $4,404 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 66 | $4,378 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 48 | $4,288 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 382 | $4,226 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20 | $4,222 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 381 | $4,210 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 27 | $4,194 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30 | $4,151 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 187 | $4,146 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15 | $4,129 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 124 | $4,126 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 77 | $4,033 | dollars as filed | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 218 | $4,024 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 74 | $4,018 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 707 | $3,980 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $3,973 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 99 | $3,961 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 396 | $3,934 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 53 | $3,930 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33 | $3,915 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88 | $3,871 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 30 | $3,870 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 80 | $3,850 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 70 | $3,789 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 379 | $3,782 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16 | $3,734 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 104 | $3,733 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13 | $3,703 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 164 | $3,646 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 320 | $3,605 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 24 | $3,601 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 200 | $3,564 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 78 | $3,532 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 73 | $3,527 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 73 | $3,516 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 63 | $3,459 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 107 | $3,403 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 105 | $3,401 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 333 | $3,377 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 111 | $3,371 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $3,273 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 38 | $3,249 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38 | $3,246 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 94 | $3,192 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14 | $3,167 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 47 | $3,166 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23 | $3,158 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 167 | $3,120 | dollars as filed | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 146 | $3,082 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27 | $3,058 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $3,042 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 36 | $3,039 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17 | $3,039 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17 | $2,992 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 78 | $2,938 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46 | $2,933 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 54 | $2,913 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 217 | $2,910 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 221 | $2,818 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 18 | $2,795 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $2,719 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $2,709 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 56 | $2,602 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 137 | $2,591 | dollars as filed | |
| DANA INC | 235825205 | COM | 94 | $2,567 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15 | $2,550 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55 | $2,540 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 81 | $2,537 | dollars as filed | |
| SCHD | 808524797 | COM | 77 | $2,499 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32 | $2,167 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22 | $2,089 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 203 | $1,931 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 76 | $1,646 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8 | $1,621 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7 | $1,583 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10 | $1,344 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,198 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3 | $1,179 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $1,162 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $1,078 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $1,074 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15 | $1,028 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 23 | $1,015 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 37 | $1,010 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34 | $1,007 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28 | $991 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 52 | $988 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $975 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $327 | dollars as filed | |
| PRIMARY HYDROGEN CORPORATION (CANADA) | 74167W202 | COM | 192 | $166 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 1 | $18 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| CEMTREX INC | 15130G865 | COM | 1 | $2 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 15,050 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTRA ARCELLX INC NPV | 039CVR014 | SC | 3 | $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. |
| SHIFTPIXY INCORPORATED COM NEW | 82452L500 | COM | 6 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000650 | this filing | 2026-10-15 |