Estatísticas Básicas
Valor do Portfólio $ 995,619,508
Posições Atuais 191
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Gleason Group, Inc. divulgou 191 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 995,619,508 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Gleason Group, Inc. são 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) . As novas posições de Gleason Group, Inc. incluem Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF (US:HTRB) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , Park Aerospace Corp. (US:PKE) , and Realty Income Corporation (US:O) .

Gleason Group, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.22 89.37 8.9766 0.6005
0.61 126.84 12.7394 0.3987
0.36 220.86 22.1833 0.3379
0.42 137.73 13.8339 0.2773
0.26 14.30 1.4359 0.0488
0.00 1.20 0.1202 0.0276
0.01 0.26 0.0257 0.0257
0.01 2.47 0.2482 0.0252
0.01 1.18 0.1181 0.0139
0.11 3.73 0.3751 0.0121
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 2.19 0.2202 -0.2467
0.30 31.02 3.1159 -0.2299
0.41 24.61 2.4714 -0.1590
0.14 65.28 6.5565 -0.1514
0.63 31.34 3.1477 -0.1495
0.14 20.29 2.0382 -0.1109
0.35 19.79 1.9875 -0.0776
0.00 0.00 0.0002 -0.0749
1.26 33.14 3.3283 -0.0599
0.35 64.70 6.4980 -0.0595
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-16 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.36 1.61 220.86 9.54 22.1833 0.3379
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.42 1.95 137.73 10.08 13.8339 0.2773
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.61 2.51 126.84 11.36 12.7394 0.3987
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 1.22 8.73 89.37 15.61 8.9766 0.6005
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.14 -3.62 65.28 5.44 6.5565 -0.1514
VTV / Vanguard Index Funds - Vanguard Value ETF 0.35 1.31 64.70 6.90 6.4980 -0.0595
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.26 -1.68 33.14 5.97 3.3283 -0.0599
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.63 0.84 31.34 2.98 3.1477 -0.1495
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.30 -0.52 31.02 0.46 3.1159 -0.2299
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.41 0.98 24.61 1.36 2.4714 -0.1590
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.14 -5.14 20.29 2.31 2.0382 -0.1109
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.35 2.47 19.79 3.82 1.9875 -0.0776
VERSX / Vanguard Emerging Markets Stock Index Fund 0.26 1.94 14.30 11.67 1.4359 0.0488
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.45 2.56 10.57 8.03 1.0616 0.0015
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 0.42 8.85 5.88 0.8888 -0.0167
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.06 0.60 8.76 6.37 0.8801 -0.0125
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.22 -6.58 7.17 2.05 0.7200 -0.0411
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.08 -0.22 6.63 6.58 0.6656 -0.0081
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 0.22 5.43 5.19 0.5456 -0.0139
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.18 -2.81 5.20 2.70 0.5226 -0.0263
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 0.05 4.86 7.37 0.4886 -0.0023
JPM / JPMorgan Chase & Co. 0.01 -0.04 3.83 8.74 0.3850 0.0032
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.11 0.69 3.73 11.46 0.3751 0.0121
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.12 -6.29 3.26 3.36 0.3275 -0.0143
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.11 2.80 2.75 10.89 0.2762 0.0076
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 0.68 2.73 -2.88 0.2741 -0.0304
WSM / Williams-Sonoma, Inc. 0.01 0.33 2.47 20.07 0.2482 0.0252
BAC / Bank of America Corporation 0.04 -53.33 2.19 -49.12 0.2202 -0.2467
CTAS / Cintas Corporation 0.01 0.22 2.05 -7.70 0.2061 -0.0348
XOM / Exxon Mobil Corporation 0.02 0.89 1.90 5.50 0.1907 -0.0043
CVX / Chevron Corporation 0.01 1.21 1.67 9.76 0.1673 0.0029
SO / The Southern Company 0.02 0.81 1.64 4.01 0.1643 -0.0061
CSCO / Cisco Systems, Inc. 0.02 0.22 1.59 -1.18 0.1595 -0.0146
QCOM / QUALCOMM Incorporated 0.01 0.51 1.40 5.03 0.1404 -0.0038
DE / Deere & Company 0.00 -2.41 1.37 -12.28 0.1379 -0.0316
CAT / Caterpillar Inc. 0.00 -3.68 1.22 18.41 0.1228 0.0109
COST / Costco Wholesale Corporation 0.00 0.15 1.22 -6.37 0.1227 -0.0187
TSLA / Tesla, Inc. 0.00 0.00 1.20 40.05 0.1202 0.0276
LLY / Eli Lilly and Company 0.00 0.19 1.18 -2.00 0.1185 -0.0118
JNJ / Johnson & Johnson 0.01 0.73 1.18 22.27 0.1181 0.0139
GILD / Gilead Sciences, Inc. 0.01 0.70 1.02 0.79 0.1021 -0.0071
AAPL / Apple Inc. 0.00 -8.14 1.00 13.99 0.1007 0.0054
KO / The Coca-Cola Company 0.02 -0.48 1.00 -6.66 0.1000 -0.0156
WMT / Walmart Inc. 0.01 -9.10 0.95 -4.22 0.0959 -0.0121
C / Citigroup Inc. 0.01 -12.83 0.95 4.04 0.0956 -0.0036
BRK.A / Berkshire Hathaway Inc. 0.00 -4.81 0.91 -1.51 0.0919 -0.0087
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 2.16 0.82 18.44 0.0826 0.0074
MCD / McDonald's Corporation 0.00 -7.88 0.70 -4.22 0.0707 -0.0089
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.30 0.67 8.20 0.0676 0.0002
HD / The Home Depot, Inc. 0.00 0.58 0.63 11.09 0.0634 0.0019
BLK / BlackRock, Inc. 0.00 0.57 0.61 11.64 0.0617 0.0021
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.49 0.57 6.70 0.0576 -0.0006
GOOGL / Alphabet Inc. 0.00 -6.61 0.44 28.86 0.0445 0.0072
ACN / Accenture plc 0.00 -12.46 0.38 -27.92 0.0384 -0.0190
PH / Parker-Hannifin Corporation 0.00 0.20 0.38 8.99 0.0378 0.0003
ATO / Atmos Energy Corporation 0.00 0.53 0.36 11.53 0.0360 0.0011
SNA / Snap-on Incorporated 0.00 0.00 0.32 11.42 0.0324 0.0010
LOW / Lowe's Companies, Inc. 0.00 -4.56 0.32 8.11 0.0322 0.0001
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.32 -0.31 0.0321 -0.0027
DUK / Duke Energy Corporation 0.00 0.84 0.28 5.64 0.0283 -0.0006
SPY / SPDR S&P 500 ETF 0.00 17.56 0.28 27.19 0.0278 0.0042
GOOGL / Alphabet Inc. 0.00 -8.35 0.26 25.73 0.0261 0.0037
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.01 0.26 0.0257 0.0257
URI / United Rentals, Inc. 0.00 0.39 0.25 26.94 0.0247 0.0037
VZ / Verizon Communications Inc. 0.01 1.57 0.23 3.14 0.0231 -0.0011
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.23 6.10 0.0228 -0.0004
CL / Colgate-Palmolive Company 0.00 0.58 0.21 -11.81 0.0211 -0.0046
SJM / The J. M. Smucker Company 0.00 1.00 0.21 11.89 0.0208 0.0007
WM / Waste Management, Inc. 0.00 0.34 0.20 -2.94 0.0199 -0.0023
UNP / Union Pacific Corporation 0.00 -5.12 0.19 -2.54 0.0194 -0.0021
META / Meta Platforms, Inc. 0.00 0.40 0.18 -0.54 0.0184 -0.0015
NEM / Newmont Corporation 0.00 0.28 0.18 45.60 0.0183 0.0047
ETN / Eaton Corporation plc 0.00 0.42 0.18 5.29 0.0180 -0.0005
AWK / American Water Works Company, Inc. 0.00 0.58 0.17 0.60 0.0170 -0.0012
MS / Morgan Stanley 0.00 0.64 0.15 13.74 0.0150 0.0008
AMZN / Amazon.com, Inc. 0.00 6.94 0.15 6.62 0.0146 -0.0001
F / Ford Motor Company 0.01 -33.60 0.14 -27.04 0.0144 -0.0068
ACTU / Actuate Therapeutics, Inc. 0.02 0.00 0.13 9.48 0.0128 0.0002
V / Visa Inc. 0.00 0.00 0.12 -3.23 0.0121 -0.0015
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 0.53 0.12 12.38 0.0119 0.0005
DIS / The Walt Disney Company 0.00 -2.74 0.12 -10.69 0.0118 -0.0024
AXP / American Express Company 0.00 0.29 0.11 3.67 0.0114 -0.0004
PSX / Phillips 66 0.00 0.91 0.11 15.38 0.0106 0.0007
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 3.20 0.10 10.75 0.0104 0.0002
AMGN / Amgen Inc. 0.00 0.56 0.10 2.00 0.0103 -0.0006
MSFT / Microsoft Corporation 0.00 3.17 0.10 8.60 0.0102 -0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 1.64 0.10 16.47 0.0100 0.0008
SRE / Sempra 0.00 0.92 0.10 20.73 0.0100 0.0010
COP / ConocoPhillips 0.00 0.84 0.09 5.88 0.0091 -0.0001
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.16 0.09 3.49 0.0090 -0.0004
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.08 -18.45 0.0085 -0.0027
PEP / PepsiCo, Inc. 0.00 -7.55 0.08 -1.18 0.0085 -0.0008
CSX / CSX Corporation 0.00 0.36 0.08 8.33 0.0079 0.0001
SBUX / Starbucks Corporation 0.00 -13.35 0.08 -19.35 0.0076 -0.0026
0I35 / Consolidated Edison, Inc. 0.00 0.95 0.07 0.00 0.0075 -0.0005
ENFFF / Enbridge Inc. - Preferred Security 0.00 1.23 0.07 12.12 0.0075 0.0003
EMR / Emerson Electric Co. 0.00 0.35 0.07 -1.33 0.0075 -0.0007
QQQ / Invesco QQQ Trust, Series 1 0.00 61.11 0.07 76.92 0.0070 0.0027
CXX / The Clorox Company 0.00 1.08 0.07 4.55 0.0069 -0.0003
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 1.69 0.07 3.08 0.0068 -0.0004
DCI / Donaldson Company, Inc. 0.00 0.38 0.07 18.18 0.0066 0.0006
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -4.79 0.07 0.00 0.0066 -0.0005
IBM / International Business Machines Corporation 0.00 0.91 0.06 -3.12 0.0063 -0.0008
HRI / Herc Holdings Inc. 0.00 0.58 0.06 -10.29 0.0061 -0.0013
HSY / The Hershey Company 0.00 0.62 0.06 15.09 0.0061 0.0003
HBAN / Huntington Bancshares Incorporated 0.00 -5.57 0.06 -3.23 0.0061 -0.0007
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.24 0.06 7.27 0.0060 0.0000
D / Dominion Energy, Inc. 0.00 1.15 0.06 9.26 0.0060 0.0001
MRK / Merck & Co., Inc. 0.00 3.62 0.06 10.00 0.0056 0.0001
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 3.20 0.05 22.73 0.0054 0.0006
GD / General Dynamics Corporation 0.00 0.68 0.05 19.05 0.0050 0.0004
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.05 11.36 0.0050 0.0002
ATOM / Atomera Incorporated 0.01 0.00 0.05 -11.54 0.0047 -0.0011
CHDN / Churchill Downs Incorporated 0.00 -0.89 0.04 -4.44 0.0043 -0.0006
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.04 13.51 0.0043 0.0002
T / AT&T Inc. 0.00 1.01 0.04 0.00 0.0042 -0.0004
ALL / The Allstate Corporation 0.00 0.54 0.04 8.11 0.0040 -0.0000
PGR / The Progressive Corporation 0.00 0.00 0.04 -7.32 0.0038 -0.0006
AMAT / Applied Materials, Inc. 0.00 0.00 0.04 12.12 0.0038 0.0001
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.04 9.38 0.0036 0.0001
CNC / Centene Corporation 0.00 0.00 0.04 -35.19 0.0036 -0.0023
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.00 -16.49 0.03 -12.82 0.0035 -0.0008
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.40 0.03 3.03 0.0035 -0.0001
KMB / Kimberly-Clark Corporation 0.00 0.75 0.03 -2.94 0.0034 -0.0004
TXT / Textron Inc. 0.00 0.27 0.03 3.33 0.0032 -0.0001
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.03 10.71 0.0032 0.0001
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.33 0.03 3.33 0.0031 -0.0001
DOV / Dover Corporation 0.00 0.54 0.03 -9.09 0.0031 -0.0006
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.47 0.03 8.00 0.0027 -0.0000
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.18 0.03 3.85 0.0027 -0.0001
INTC / Intel Corporation 0.00 0.00 0.03 52.94 0.0026 0.0007
FDX / FedEx Corporation 0.00 0.91 0.03 4.00 0.0026 -0.0001
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 0.27 0.03 8.70 0.0026 -0.0000
RNTX / Rein Therapeutics Inc. 0.02 0.00 0.03 -19.35 0.0026 -0.0008
FBIN / Fortune Brands Innovations, Inc. 0.00 0.43 0.02 4.35 0.0025 -0.0001
ORN / Orion Group Holdings, Inc. 0.00 0.00 0.02 -7.69 0.0025 -0.0004
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.82 0.02 9.09 0.0025 -0.0000
WSC / WillScot Holdings Corporation 0.00 0.26 0.02 -22.58 0.0024 -0.0010
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 15.91 0.02 21.05 0.0024 0.0003
DOW / Dow Inc. 0.00 1.41 0.02 -11.54 0.0023 -0.0005
BFB / Brown-Forman Corp. - Class B 0.00 -68.14 0.02 -67.65 0.0022 -0.0052
RTX / RTX Corporation 0.00 0.78 0.02 16.67 0.0022 0.0001
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.00 0.38 0.02 5.00 0.0022 -0.0000
ABBV / AbbVie Inc. 0.00 1.10 0.02 31.25 0.0021 0.0003
ES / Eversource Energy 0.00 1.03 0.02 11.11 0.0021 0.0001
MDXG / MiMedx Group, Inc. 0.00 0.00 0.02 12.50 0.0019 0.0001
NKE / NIKE, Inc. 0.00 -38.16 0.02 -40.00 0.0019 -0.0015
NTRS / Northern Trust Corporation 0.00 0.00 0.02 5.88 0.0019 -0.0000
TJX / The TJX Companies, Inc. 0.00 0.00 0.02 14.29 0.0017 0.0001
BFA / Brown-Forman Corp. - Class A 0.00 7.43 0.02 7.14 0.0016 -0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.01 0.00 0.0015 -0.0000
RGLD / Royal Gold, Inc. 0.00 0.00 0.01 16.67 0.0014 0.0001
CLIR / ClearSign Technologies Corporation 0.02 0.00 0.01 30.00 0.0014 0.0003
PM / Philip Morris International Inc. 0.00 0.01 0.0014 0.0014
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.14 0.0013 -0.0002
MET / MetLife, Inc. 0.00 -13.44 0.01 -7.14 0.0013 -0.0003
ABT / Abbott Laboratories 0.00 0.00 0.01 0.00 0.0012 -0.0001
HON / Honeywell International Inc. 0.00 0.00 0.01 -8.33 0.0011 -0.0002
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.01 0.00 0.0011 -0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.66 0.01 0.00 0.0010 -0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.71 0.01 0.00 0.0009 -0.0000
HRTX / Heron Therapeutics, Inc. 0.01 0.00 0.01 -38.46 0.0008 -0.0007
VICI / VICI Properties Inc. 0.00 1.23 0.01 14.29 0.0008 -0.0001
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.01 0.00 0.0007 0.0000
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 0.79 0.01 0.00 0.0007 0.0000
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.00 0.50 0.01 0.00 0.0007 -0.0000
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.00 0.01 0.0007 0.0007
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.01 0.0006 0.0006
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 0.01 0.0006 0.0006
KBSR / KBS Real Estate Investment Trust III, Inc. 0.00 0.00 0.01 0.00 0.0006 -0.0001
NSC / Norfolk Southern Corporation 0.00 -63.64 0.01 -61.54 0.0006 -0.0009
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -16.67 0.0006 -0.0001
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 0.00 0.01 25.00 0.0006 0.0000
MODD / Modular Medical, Inc. 0.01 0.00 0.01 0.00 0.0006 -0.0001
APTOF / Aptose Biosciences Inc. 0.00 0.00 0.00 33.33 0.0005 0.0001
APOG / Apogee Enterprises, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
CUE / Cue Biopharma, Inc. 0.01 0.00 0.00 0.00 0.0004 -0.0000
CMCSA / Comcast Corporation 0.00 -35.58 0.00 -42.86 0.0004 -0.0004
DLTR / Dollar Tree, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.0003 0.0003
D2R3HA114 / Dr ING hc F Porsche AG. 0.00 0.00 0.00 0.00 0.0002 -0.0000
UPS / United Parcel Service, Inc. 0.00 -99.68 0.00 -99.86 0.0002 -0.0749
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0002 0.0000
PKE / Park Aerospace Corp. 0.00 0.00 0.0001 0.0001
O / Realty Income Corporation 0.00 0.00 0.0001 0.0001
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.0001 0.0001
NUE / Nucor Corporation 0.00 0.00 0.0001 0.0001
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0000 0.0000
HNATF / Primary Hydrogen Corp. 0.00 0.00 0.00 0.0000 -0.0000
BBW / Build-A-Bear Workshop, Inc. 0.00 0.00 0.0000 0.0000
RBCAA / Republic Bancorp, Inc. 0.00 0.00 0.00 0.0000 -0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
MOVANO INC WT EXP 01/31/28 / (62459M115) 0.01 0.00 0.0000
ENDRA LIFE SCIENCES INC WT EXP 05/02/28 / (29273B120) 0.01 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 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
RENOVORX INC WTS SER B EXP 04/11/26 / (293996724) 0.03 0.00 0.0000
NCNCF / noco-noco Inc. 0.00 0.00 0.0000 0.0000
UBSI / United Bankshares, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 / (038997383) 0.02 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
INTK / Industrial Nanotech, Inc. 0.03 0.00 0.00 0.0000 0.0000
JPC / Nuveen Preferred & Income Opportunities Fund 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 / (038997391) 0.06 0.00 0.0000
MELT PHARMACEUTICALS INC PFD SER B / (584995716) 0.01 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 0.0000
GAIN THERAPEUTICS INC WT EXP 11/16/28 / (36269B113) 0.01 0.00 0.0000
MODULAR MED INC WT EXP 05/15/28 / (60785L140) 0.02 0.00 0.0000