Statistik Asas
| Nilai Portfolio | $ 922,949,502 |
| Kedudukan Semasa | 193 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Gleason Group, Inc. telah mendedahkan 193 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 922,949,502 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Gleason Group, Inc. ialah 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) . Kedudukan baharu Gleason Group, Inc. termasuk 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) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.41 | 24.28 | 2.6303 | 2.6303 | |
| 0.62 | 30.43 | 3.2972 | 2.5392 | |
| 0.31 | 30.88 | 3.3458 | 2.4838 | |
| 0.34 | 19.06 | 2.0651 | 2.0651 | |
| 0.06 | 8.24 | 0.8925 | 0.8719 | |
| 0.04 | 8.36 | 0.9055 | 0.8557 | |
| 0.26 | 12.80 | 1.3872 | 0.2115 | |
| 1.12 | 77.31 | 8.3761 | 0.1348 | |
| 0.14 | 61.91 | 6.7079 | 0.1044 | |
| 0.00 | 0.29 | 0.0314 | 0.0259 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
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 dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-17 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($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 | ||||||
| RUM / Rumble Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0208 | ||||
| GAIN THERAPEUTICS INC WT EXP 11/16/28 / (36269B113) | 0.01 | 0.00 | 0.0000 | ||||||
| BITB / Bitwise Bitcoin ETF Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MELT PHARMACEUTICALS INC PFD SER B / (584995716) | 0.01 | 0.00 | 0.0000 | ||||||
| BE / Bloom Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MODULAR MED INC WT EXP 05/15/28 / (60785L140) | 0.02 | 0.00 | 0.0000 | ||||||
| MOVANO INC WT EXP 01/31/28 / (62459M115) | 0.01 | 0.00 | 0.0000 | ||||||
| RENOVORX INC WTS SER B EXP 04/11/26 / (293996724) | 0.03 | 0.00 | 0.0000 | ||||||
| INTK / Industrial Nanotech, Inc. | 0.03 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 / (038997391) | 0.06 | 0.00 | 0.0000 | ||||||
| APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 / (038997383) | 0.02 | 0.00 | 0.0000 | ||||||
| CGC / Canopy Growth Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0000 | ||||
| RENOVORX INC WTS SER A EXP EXP 04/11/2029 / (293996716) | 0.05 | 0.00 | 0.0000 | ||||||
| AQUA METALS INC WT EXP 05/07/29 / (03837J119) | 0.05 | 0.00 | 0.0000 |
