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Gleason Group, Inc.

An institutional investment manager in PROSPECT, KY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 13, 2026. SEC CIK 1822632.

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Holdings: 449 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard Index Funds S&P 500 ETF SHS NewCOM92290836324621.5%357,955Added+2,957
Vanguard Total Stock Market ETFCOM92290876916013.9%431,824Added+1,604
Vanguard Extended Market ETFCOM92290865215913.9%645,027Added+10,846
Vanguard Total International Stock ETFCOM92190976811610.1%1,352,080Added+24,606
Vanguard Value ETFCOM92290874475.86.6%347,598Reduced−5,116
Vanguard Growth ETFCOM92290873667.05.8%777,251Added+644,250
Schwab U.S. Large-Cap ETFCOM80852420137.23.2%1,264,394Added+7,620
Vanguard Tax-Exempt Bond ETFCOM92290774634.53.0%681,861Reduced−13,495
Vanguard Short-Term Tax Exempt BD ETFCOM92193587031.72.8%312,892Added+13,330
Ishares TR Core S&P TTL STKCOM46428715022.32.0%136,029Reduced−1,100
Vanguard Intermediate-Term Treasury ETFCOM92206C70621.61.9%366,110Reduced−46,073
Vanguard Long-Term Treasury ETFCOM92206C84719.91.7%359,953Added+4,233
Vanguard Ftse Emerging Markets ETFCOM92204285817.41.5%290,977Added+2,600
Schwab International Equity ETFCOM80852480512.11.1%437,763Reduced−66,069
Vanguard High Dividend Yield ETFCOM92194640610.10.9%63,714Added+391
Vanguard Dividend Appreciation ETFCOM9219088449.90.9%41,676Added+176
Schwab U.S. Large-Cap Growth ETFCOM8085243007.50.7%221,752Reduced−3,024
Ishares TR Core Msci TotalCOM46432F8347.40.6%77,240Added+947
Schwab U.S. Mid-Cap ETFCOM8085245086.90.6%186,311Added+1,175
Vanguard Mid-Cap ETFCOM9229086295.70.5%70,483Added+51,859
Vanguard Small-Cap ETFCOM9229087515.50.5%18,239Reduced−1,017
Schwab Emerging Markets Equity ETFCOM8085247064.80.4%132,055Added+165
Schwab U.S. Small-Cap ETFCOM8085246074.50.4%124,711Added+875
Jpmorgan Chase & CompanyJPMCOM46625H1003.50.3%10,577Added+66
Schwab U.S. Broad Market ETFCOM8085241023.30.3%112,962Added+5,370
Cisco Systems IncorporatedCSCOCOM17275R1022.80.2%24,046Added+414
Procter & Gamble CompanyPGCOM7427181092.60.2%17,496Reduced−211
Bank of Amer CorporationBACCOM0605051042.50.2%43,019Added+520
Exxon Mobil CorporationCOM30231G1022.30.2%17,010Reduced−336
Caterpillar IncorporatedCATCOM1491231012.30.2%2,131Added+26
Deere & CompanyDECOM2441991051.90.2%2,968Added+25
Chevron CorporationCVXCOM1667641001.80.2%11,157Added+169
Cintas CorporationCTASCOM1729081051.70.1%10,100Added+58
Southern CompanySOCOM8425871071.70.1%17,743Added+19
Johnson & JohnsonJNJCOM4781601041.70.1%6,605Added+180
ELI Lilly & CompanyLLYCOM5324571081.60.1%1,368Added+25
Qualcomm IncorporatedQCOMCOM7475251031.60.1%8,705Added+201
Williams Sonoma IncorporatedWSMCOM9699041011.60.1%6,788Added+28
Citigroup Incorporated Com NewCCOM1729674241.40.1%9,664Added+180
Coca Cola CompanyKOCOM1912161001.30.1%15,701Reduced−1,885
Costco Wholesale CorporationCOSTCOM22160K1051.30.1%1,356Added+10
BHP Billiton Limited Sponsored Ads (Australia)BHPCOM0886061081.30.1%15,229Added+173
Apple IncorporatedAAPLCOM0378331001.30.1%4,356Added+615
Gilead Sciences IncorporatedGILDCOM3755581031.20.1%9,418Added+145
Tesla IncorporatedTSLACOM88160R1011.20.1%2,828Added+138
Alphabet Incorporated Cap STK Class aGOOGLCOM02079K3050.9<0.1%2,573Added+647
Walmart IncWMTCOM9311421030.9<0.1%7,803Added+378
Vanguard Short-Term Corporate Bond ETFCOM92206C4090.8<0.1%10,487New+10,487
Ishares TR Core S&P500 ETFCOM4642872000.8<0.1%1,007Reduced−854
Schwab Strategic TR Mun BD ETFCOM8085246490.7<0.1%28,005Added+830
Vanguard Ftse All-World Ex-Us ETFCOM9220427750.7<0.1%8,270Added+38
McDonalds CorporationMCDCOM5801351010.6<0.1%2,354Added+15
Berkshire Hathaway Incorporated Del Class B NewBRK-BCOM0846707020.6<0.1%1,248Added+25
Home Depot IncorporatedHDCOM4370761020.5<0.1%1,477Reduced−268
Vanguard Intermediate-Term Corporate Bond ETFCOM92206C8700.5<0.1%6,064New+6,064
Blackrock IncorporatedBLKCOM09290D1010.5<0.1%518Added+3
Parker-Hannifin CorporationPHCOM7010941040.5<0.1%508Added+10
Snap on IncorporatedSNACOM8330341010.4<0.1%1,085Added+155
Vanguard Total Bond Market ETFCOM9219378350.4<0.1%5,486New+5,486
Schwab US Aggregate Bond ETFCOM8085248390.4<0.1%16,443Reduced−385
Atmos Energy CorporationATOCOM0495601050.4<0.1%2,192Added+70
Nvidia CorporationNVDACOM67066G1040.4<0.1%1,780Added+1,499
Applied Matls IncorporatedAMATCOM0382221050.3<0.1%428Added+113
State Street SPDR S&P 500 ETF TrustSPYCOM78462F1030.3<0.1%414Added+1
United Rentals IncorporatedURICOM9113631090.3<0.1%270Unchanged
Duke Energy Corporation New Com NewDUKCOM26441C2040.3<0.1%2,337Added+19
Ishares Incorporated Core Msci EmktCOM46434G1030.3<0.1%3,500New+3,500
Amazon Com IncorporatedAMZNCOM0231351060.3<0.1%1,200Added+449
Lowes Companies IncorporatedLOWCOM5486611070.3<0.1%1,296Added+7
Embraer S.A. Sponsored Ads (Brazil)EMBJCOM29082A1070.2<0.1%3,776Added+20
Union Pac CorporationUNPCOM9078181080.2<0.1%855Added+30
Eaton Corporation plc SHS (Ireland)COMG291831030.2<0.1%514Added+32
Waste MGMT Incorporated DelWMCOM94106L1090.2<0.1%909Reduced−277
Newmont CorporationNEMCOM6516391060.2<0.1%2,088Reduced−82
Meta Platforms Incorporated Class aMETACOM30303M1020.2<0.1%341Added+141
Accenture plc Ireland SHS Class a (Ireland)COMG1151C1010.2<0.1%1,511Added+15
Morgan Stanley Com NewMSCOM6174464480.2<0.1%893Added+86
Visa Incorporated Com Class aVCOM92826C8390.2<0.1%513Added+159
Broadcom IncorporatedAVGOCOM11135F1010.2<0.1%463Added+270
Micron Technology IncorporatedMUCOM5951121030.2<0.1%142New+142
American WTR WKS Company Incorporated NewAWKCOM0304201030.2<0.1%1,239Added+9
Intel CorporationINTCCOM4581401000.2<0.1%1,164Added+380
Vanguard Russell 2000 Value ETFCOM92206C6490.2<0.1%772Added+3
Schwab U.S. Large-Cap Value ETFCOM8085244090.1<0.1%4,195Added+19
Ishares TR Core Msci PacCOM46434V6960.1<0.1%1,752New+1,752
Amgen IncorporatedAMGNCOM0311621000.1<0.1%389Added+22
CSX CorporationCSXCOM1264081030.1<0.1%2,772Added+116
Smucker J M Company Com NewSJMCOM8326964050.1<0.1%1,169Reduced−781
American Express CompanyAXPCOM0258161090.1<0.1%388Added+34
Phillips 66PSXCOM7185461040.1<0.1%771Added+39
Alphabet Incorporated Cap STK Class CGOOGLCOM02079K1070.1<0.1%333Added+76
Omega Healthcare Invs Incorporated REITOHICOM6819361000.1<0.1%2,464New+2,464
Taiwan Semiconductor Manufact Sponsored Ads (Taiwan)TSMCOM8740391000.1<0.1%245Added+232
Merck & Company IncorporatedMRKCOM58933Y1050.1<0.1%899Added+203
Ishares TR Core Div GRWTHCOM46434V6210.1<0.1%1,501Added+6
SempraSRECOM8168511090.1<0.1%1,223Added+105
Jpmorgan U.S. Momentum Factor ETFCOM46641Q7790.1<0.1%1,286New+1,286
Republic Bancorp Incorporated Ky Class aRBCAACOM7602812040.1<0.1%1,170Added+1,169
Vanguard Ftse Europe ETFCOM9220428740.1<0.1%1,191New+1,191
ConocophillipsCOPCOM20825C1040.1<0.1%984Added+7
Microsoft CorporationMSFTCOM5949181040.1<0.1%273Added+1
Disney Walt CompanyDISCOM2546871060.1<0.1%1,035Unchanged
KLA Corporation Com NewKLACCOM4824801000.1<0.1%320Added+312
Starbucks CorporationSBUXCOM8552441090.1<0.1%906Added+5
Ishares TR Rus MD CP GR ETFCOM4642874810.1<0.1%629Unchanged
Colgate Palmolive CompanyCLCOM1941621030.1<0.1%1,005Added+6
Atomera IncorporatedATOMCOM04965B1000.1<0.1%10,500Unchanged
Ishares TR Msci USA QLT FCTCOM46432F3390.1<0.1%414New+414
LAM Research Corporation Com NewLRCXCOM5128073060.1<0.1%203New+203
Enbridge Incorporated (Canada)ENBCOM29250N1050.1<0.1%1,589Added+70
Advanced Micro Devices IncorporatedAMDCOM0079031070.1<0.1%146Added+123
Consolidated Edison IncorporatedEDCOM2091151040.1<0.1%764Added+6
International Business MachinesIBMCOM4592001010.1<0.1%298Added+74
Pepsico IncPEPCOM7134481080.1<0.1%615Added+7
Enterprise Products Partners L PEPDCOM2937921070.1<0.1%2,264Added+31
State Street Energy Select Sector SPDR ETFCOM81369Y5060.1<0.1%1,502Added+11
AT&T IncorporatedTCOM00206R1020.1<0.1%3,781Added+443
Invesco QQQ TrustCOM46090E1030.1<0.1%106Reduced−3
Herc Holdings IncorporatedHRICOM42704L1040.1<0.1%531Added+2
Donaldson IncorporatedDCICOM2576511090.1<0.1%811Added+3
Centene Corporation DelCNCCOM15135B1010.1<0.1%1,079Added+79
Dominion Energy IncorporatedDCOM25746U1090.1<0.1%1,002Reduced−191
Dimensional U.S. Equtiy Market ETFCOM25434V4010.1<0.1%832Added+2
Ishares TR Core S&P US GWTCOM4642876710.1<0.1%356New+356
Huntington Bancshares IncorporatedHBANCOM4461501040.1<0.1%3,606Added+36
Verizon Communications IncorporatedVZCOM92343V1040.1<0.1%1,500Reduced−338
Emerson Elec CompanyEMRCOM2910111040.1<0.1%430Added+1
Ishares TR Rus 2000 GRW ETFCOM4642876480.1<0.1%156Unchanged
Ishares TR Msci Eafe ETFCOM4642874650.1<0.1%577Added+353
General Dynamics CorporationGDCOM3695501080.1<0.1%168Added+1
TJX Companies Incorporated NewTJXCOM8725401090.1<0.1%390Added+272
Hershey CompanyHSYCOM4278661080.1<0.1%334Added+3
Abbvie IncorporatedABBVCOM00287Y1090.1<0.1%220Added+127
Orion Group Holdings IncorporatedORNCOM68628V3080.0<0.1%2,604Reduced−348
RTX CorporationRTXCOM75513E1010.0<0.1%226Added+95
Dover CorporationDOVCOM2600031080.0<0.1%186Unchanged
Ishares TR S&P 500 GRWT ETFCOM4642873090.0<0.1%298Unchanged
Fedex CorporationFDXCOM31428X1060.0<0.1%130Added+18
State Street Health Care Select Sector SPDR ETFCOM81369Y2090.0<0.1%253Added+1
GE Aerospace Com NewGECOM3696043010.0<0.1%107Added+92
Churchill Downs IncorporatedCHDNCOM1714841080.0<0.1%445Unchanged
Unitedhealth Group IncorporatedUNHCOM91324P1020.0<0.1%93Unchanged
Sandisk CorporationSNDKCOM80004C2000.0<0.1%17New+17
Dimensional U.S. Core Equity 2 ETFCOM25434V7080.0<0.1%861New+861
ASE Technology HLDG Company Limited Sponsored Ads (China)ASXCOM00215W1000.0<0.1%845New+845
Direxion NASDAQ-100 Equal Weighted Index SharesCOM25459Y2070.0<0.1%309Added+1
Mastercard Incorporated Class aMACOM57636Q1040.0<0.1%73New+73
Ford MTR CompanyFCOM3453708600.0<0.1%2,632Reduced−9,452
Progressive CorporationPGRCOM7433151030.0<0.1%164Unchanged
Philip Morris International IncorporatedPMCOM7181721090.0<0.1%197Added+112
Morgan Stanley Finance LLC. Isin US61774XS463 Due 05/26/2028COM61774XS460.0<0.1%18,000Unchanged
Dimensional US Marketwide Value ETFCOM25434V7240.0<0.1%629Added+2
Textron IncorporatedTXTCOM8832031010.0<0.1%377Unchanged
GE Vernova IncorporatedGEVCOM36828A1010.0<0.1%29Added+26
Vanguard Small-Cap Value ETFCOM9229086110.0<0.1%139New+139
Willscot Holdings Corporation Com Class aWSCCOM9713781040.0<0.1%1,163Added+2
Vanguard Energy ETFCOM92204A3060.0<0.1%221Added+2
Goldman Sachs Group IncorporatedGSCOM38141G1040.0<0.1%31Added+23
Dimensional U.S. Small Cap ETFCOM25434V5000.0<0.1%378Added+1
Kimberly-Clark CorpKMBCOM4943681030.0<0.1%280Added+3
Actuate Therapeutics IncorporatedACTUCOM0050831000.0<0.1%19,028Unchanged
Corning IncorporatedGLWCOM2193501050.0<0.1%113New+113
Clorox Company DelCLXCOM1890541090.0<0.1%302Reduced−151
Western Digital CorporationWDCCOM9581021050.0<0.1%45New+45
Dimensional US High Profitability ETFCOM25434V8310.0<0.1%689New+689
Dimensional International Core Equity 2 ETFCOM25434V7990.0<0.1%768New+768
DOW Holdings IncorporatedDOWCOM2605571030.0<0.1%1,043Added+10
Quanta SVCS IncorporatedPWRCOM74762E1020.0<0.1%38Added+16
Fortune Brands Innovations IncorporatedFBINCOM34964C1060.0<0.1%476Added+3
United Microelectronics Corporation Spon Adr NewUMCCOM9108734050.0<0.1%868New+868
Rein Therapeutics Incorporated Com NewRNTXCOM00887A2040.0<0.1%22,389Unchanged
Texas Instrs IncorporatedTXNCOM8825081040.0<0.1%77New+77
Nestle S a Sponsored Adr (Switzerland)COM6410694060.0<0.1%219Added+74
Brown Forman Corporation Class BBF-BCOM1156372090.0<0.1%837Reduced−498
Eversource EnergyESCOM30040W1080.0<0.1%304Added+3
Asml Holding NV (Netherlands)COMN070592100.0<0.1%11New+11
Arista Networks Incorporated Com SHSANETCOM0404132050.0<0.1%122New+122
Dimensional International Small Cap ETFCOM25434V7730.0<0.1%568New+568
Amphenol Corporation Class aAPHCOM0320951010.0<0.1%110New+110
Jpmorgan Chase Financial Co LLC Isin US48135TRA33 Due 08/31/2028COM48135TRA30.0<0.1%14,000Unchanged
Jpmorgan Chase Financial Co LLC Isin US48135TQZ92 Due 09/01/2027COM48135TQZ90.0<0.1%14,000Unchanged
Oracle CorporationORCLCOM68389X1050.0<0.1%122New+122
Tokyo Electron Limited Unspon Adr (Japan)COM8891101020.0<0.1%74New+74
Valero Energy CorporationVLOCOM91913Y1000.0<0.1%65Added+28
Analog Devices IncorporatedADICOM0326541050.0<0.1%42New+42
Flex Limited Ord (Singapore)COMY2573F1020.0<0.1%100New+100
Crowdstrike Holdings Incorporated Class aCRWDCOM22788C1050.0<0.1%21New+21
Jpmorgan Chase Financial Company LLC Isin US48133WUA43 Due 05/27/2027COM48133WUA40.0<0.1%9,000Unchanged
Comfort Systems USA IncorporatedFIXCOM1999081040.0<0.1%8New+8
Brown Forman Corporation Class aBF-BCOM1156371000.0<0.1%557Reduced−895
Warner Bros Discovery Incorporated Com Ser aCOM9344231040.0<0.1%569Added+207
Cummins IncorporatedCMICOM2310211060.0<0.1%21Added+8
Trane Technologies plc SHS (Ireland)COMG8994E1030.0<0.1%30New+30
Tencent Holdings Limited Unspon Adr (Cayman Islands)COM88032Q1090.0<0.1%268New+268
Linde plc (Ireland)COMG549501030.0<0.1%28New+28
Wells Fargo & CompanyWFCCOM9497461010.0<0.1%173New+173
Royal Gold IncorporatedRGLDCOM7802871080.0<0.1%70Unchanged
Vertiv Holdings Company Com Class aVRTCOM92537N1080.0<0.1%42New+42
Metlife IncorporatedMETCOM59156R1080.0<0.1%164Reduced−99
Coherent CorporationCOHRCOM19247G1070.0<0.1%35New+35
State Street Technology Select Sector SPDR ETFCOM81369Y8030.0<0.1%72Unchanged
Murata MFG Company Limited Unsponsored Adr (Japan)COM6264251020.0<0.1%391New+391
McKesson CorporationMCKCOM58155Q1030.0<0.1%18Added+11
Marvell Technology IncorporatedMRVLCOM5738741040.0<0.1%45New+45
Ishares TR Core High DV ETFCOM46429B6630.0<0.1%486Added+389
Lumentum Holdings IncorporatedLITECOM55024U1090.0<0.1%15New+15
Texas Pacific Land CorporationTPLCOM88262P1020.0<0.1%29New+29
Seagate Technology HLDNGS plc Ord SHS (Ireland)COMG7997R1030.0<0.1%13New+13
Dell Technologies Incorporated Class CDELLCOM24703L2020.0<0.1%29New+29
Monolithic PWR Systems IncorporatedMPWRCOM6098391050.0<0.1%9New+9
WabtecWABCOM9297401080.0<0.1%45Unchanged
Ishares TR Core S&P MCP ETFCOM4642875070.0<0.1%154Reduced−3,274
Ishares TR US InfrastrucCOM46435U7130.0<0.1%179Unchanged
Nike Incorporated Class BNKECOM6541061030.0<0.1%275Added+2
Virtu Finl Incorporated Class aVIRTCOM9282541010.0<0.1%186New+186
Silicon Motion Technology Corporation Sponsored AdrSIMOCOM82706C1080.0<0.1%33New+33
SLB Limited Com STK (Curacao)SLBCOM8068571080.0<0.1%235New+235
Chunghwa Telecom Company Limited Spon Adr NEW11CHTCOM17133Q5020.0<0.1%241New+241
Avantis International Small Cap Value ETFCOM0250728020.0<0.1%103New+103
Travelers Companies IncorporatedTRVCOM89417E1090.0<0.1%32Added+16
Mimedx Group IncorporatedMDXGCOM6024961010.0<0.1%2,712Unchanged
Vanguard Ftse Developed Markets ETFCOM9219438580.0<0.1%146Added+1
Dimensional International High Profitability ETFCOM25434V7650.0<0.1%297New+297
Schwab Charles CorporationSCHWCOM8085131050.0<0.1%108New+108
Ishares TR Core S&P US VluCOM4642876630.0<0.1%89New+89
Novartis AG Sponsored Adr (Switzerland)NVSCOM66987V1090.0<0.1%62New+62
Dimensional Emerging Core Equity Market ETFCOM25434V3020.0<0.1%238New+238
WW Grainger IncorporatedGWWCOM3848021040.0<0.1%7New+7
DBS Group Holdings Limited Sponsored Adr (Singapore)COM23304Y1000.0<0.1%47New+47
Alibaba Group HLDG Limited Sponsored AdsBABACOM01609W1020.0<0.1%99New+99
Johnson Controls Internation SHS (Ireland)COMG515021050.0<0.1%65New+65
Roche Holdings AG Basel Sponsored Adr (Switzerland)COM7711951040.0<0.1%182New+182
Mitsubishi Ufj Financial Group Sponsored Ads (Japan)MUFGCOM6068221040.0<0.1%468New+468
Incyte CorporationINCYCOM45337C1020.0<0.1%81Unchanged
Marathon Pete CorporationMPCCOM56585A1020.0<0.1%35New+35
Altria Group IncorporatedMOCOM02209S1030.0<0.1%124New+124
Vanguard S&P Small-Cap 600 ETFCOM9219328280.0<0.1%64Unchanged
Astera Labs IncorporatedALABCOM04626A1030.0<0.1%18New+18
Ishares TR Core US Aggbd EtCOM4642872260.0<0.1%87New+87
Monster Beverage Corporation NewMNSTCOM61174X1090.0<0.1%89New+89
Fedex FGHT HLDG Company Incorporated Common StockFDXFCOM3143521050.0<0.1%56New+56
Aegon Limited Amer Reg 1 Cert (Bermuda)AEGCOM0076CA1040.0<0.1%994Reduced−3
Abbott LaboratoriesABTCOM0028241000.0<0.1%92Added+1
Cadence Design System IncorporatedCDNSCOM1273871080.0<0.1%22New+22
CME Group IncorporatedCMECOM12572Q1050.0<0.1%37New+37
Hewlett Packard Enterprise CompanyHPECOM42824C1090.0<0.1%180New+180
Fidelity Enhanced Large Cap Value ETFCOM31609A1070.0<0.1%202Added+1
China Construction Bank Corporation Adr (China)COM1689191080.0<0.1%390New+390
MKS Incorporated.MKSICOM55306N1040.0<0.1%18New+18
Vertex Pharmaceuticals IncorporatedVRTXCOM92532F1000.0<0.1%16New+16
ABB Limited Sponsored Adr (Switzerland)ABBNYCOM0003752040.0<0.1%73New+73
Vanguard Real Estate ETFCOM9229085530.0<0.1%82New+82
Infineon Technologies AG Sponsored Adr (Germany)IFNNYCOM45662N1030.0<0.1%83New+83
Bank of Ny Mellon CorporationBNYCOM0640581000.0<0.1%53New+53
Astrazeneca plc Ord (United Kingdom)COMG0593M1070.0<0.1%40New+40
Fastenal CompanyFASTCOM3119001040.0<0.1%155New+155
Rockwell Automation IncorporatedROKCOM7739031090.0<0.1%15New+15
S&P Global IncorporatedSPGICOM78409V1040.0<0.1%18New+18
Marubeni Corporation Adr (Japan)COM5738102070.0<0.1%25New+25
Chubb Limited (Switzerland)COMH1467J1040.0<0.1%21New+21
Nextera Energy IncorporatedNEECOM65339F1010.0<0.1%81New+81
SK Telecom Company Limited Sponsored Adr (Korea (South))SKMCOM78440P3060.0<0.1%219New+219
Labcorp Holdings Incorporated Com SHSLHCOM5049221050.0<0.1%25Unchanged
Cheniere Energy Incorporated Com NewLNGCOM16411R2080.0<0.1%29New+29
Oreilly Automotive IncorporatedORLYCOM67103H1070.0<0.1%75New+75
Cardinal Health IncorporatedCAHCOM14149Y1080.0<0.1%29New+29
Vici Pptys Incorporated REITVICICOM9256521090.0<0.1%258New+258
Williams Companies IncorporatedWMBCOM9694571000.0<0.1%92New+92
Intercontinental Exchange IncorporatedICECOM45866F1040.0<0.1%55New+55
Siemens a G Sponsored Adr (Germany)COM8261975010.0<0.1%42New+42
Boeing CompanyBACOM0970231050.0<0.1%31New+31
Royal Caribbean Group (Liberia)COMV7780T1030.0<0.1%21New+21
PNC Finl SVCS Group IncorporatedPNCCOM6934751050.0<0.1%27New+27
Amkor Technology IncorporatedAMKRCOM0316521000.0<0.1%77New+77
Emcor Group IncorporatedEMECOM29084Q1000.0<0.1%8New+8
Clearsign Technologies Corporation Com NewCLIRCOM1850642010.0<0.1%1,802Unchanged
Softbank Group Corporation Unsponsored Adr (Japan)COM83404D1090.0<0.1%359New+359
Toyota Motor Corporation Ads (Japan)TMCOM8923313070.0<0.1%39New+39
Tokio Marine Holdings Incorporated Adr (Japan)TKOMYCOM8890941080.0<0.1%148New+148
3M CompanyMMMCOM88579Y1010.0<0.1%40Reduced−460
Shell plc Spon Ads (United Kingdom)SHELCOM7802593050.0<0.1%83New+83
Lasertec Corporation Ads (Japan)COM51809L1090.0<0.1%105New+105
CVS Health CorporationCVSCOM1266501000.0<0.1%62New+62
Icici Bank Limited Adr (India)IBNCOM45104G1040.0<0.1%219New+219
Aptose Biosciences Incorporated Com New (Canada)COM03835T4080.0<0.1%4,206Unchanged
Norfolk Southn CorporationNSCCOM6558441080.0<0.1%20Unchanged
CUE Biopharma IncorporatedCUECOM22978P2050.0<0.1%200New+200
Netflix Incorporated.NFLXCOM64110L1060.0<0.1%88New+88
Ebay Incorporated.EBAYCOM2786421030.0<0.1%56New+56
Sumitomo Mitsui Fin GRP Incorporated Sponsored AdrSMFGCOM86562M2090.0<0.1%265New+265
Targa Res CorporationTRGPCOM87612G1010.0<0.1%23New+23
RIO Tinto plc Sponsored Adr (United Kingdom)RIOCOM7672041000.0<0.1%64New+64
Mitsubishi Elec Corporation Adr (Japan)COM6067762010.0<0.1%84New+84
Honeywell International IncHONCOM4385162050.0<0.1%27New+27
Honeywell Aerospace IncHONACOM43849R1050.0<0.1%27New+27
Aflac IncorporatedAFLCOM0010551020.0<0.1%51New+51
Oversea Chinese BK Unsponsord Adr (Singapore)COM6903331090.0<0.1%156New+156
Steel Dynamics IncorporatedSTLDCOM8581191000.0<0.1%26New+26
Hilton Worldwide Holdings IncorporatedHLTCOM43300A2030.0<0.1%18New+18
Allianz SE (Germany)COM0188201000.0<0.1%124New+124
Posco Holdings Incorporated Sponsored Adr (Korea (South))PKXCOM6934831090.0<0.1%114New+114
Bristol-Myers Squibb CompanyBMYCOM1101221080.0<0.1%101Reduced−99
Nordea BK Abp Med Term NTS Sponsored Ads (Finland)COM65558R1090.0<0.1%299New+299
Renesas Electronics Corporation Unsponsord AdrCOM75972B1010.0<0.1%382New+382
Kinder Morgan Incorporated DelKMICOM49456B1010.0<0.1%176New+176
Brambles Limited Sponsored Adr (Australia)COM1051052090.0<0.1%208New+208
Woori Finl Group Incorporated Sponsored Ads (Korea (South))WFCOM9810641080.0<0.1%97New+97
Electronic Arts IncorporatedCOM2855121090.0<0.1%27New+27
Pulte Group IncorporatedPHMCOM7458671010.0<0.1%40Unchanged
Ameriprise Finl IncorporatedAMPCOM03076C1060.0<0.1%12New+12
Devon Energy Corporation NewDVNCOM25179M1030.0<0.1%133New+133
Hitachi Limited Adr 2 Com (Japan)HTHIYCOM4335785070.0<0.1%197New+197
Capital One Finl CorporationCOFCOM14040H1050.0<0.1%27New+27
Technipfmc plc (United Kingdom)COMG871101050.0<0.1%81New+81
LVMH Moet Hennessy Louis Adr (France)COM5024413060.0<0.1%48Unchanged
Shinhan Financial Group Co Limited SPN Adr RestrdSHGCOM8245961000.0<0.1%84New+84
Fujitsu Limited Unsponsored Adr (Japan)COM3595903040.0<0.1%263New+263
Cbre Group Incorporated Class aCBRECOM12504L1090.0<0.1%39New+39
TDK Corporation Amern Dep SH (Japan)COM8723514080.0<0.1%239New+239
Repsol S a Spon Adr (Spain)COM76026T2050.0<0.1%208New+208
Vaneck Morningstar Wide Moat ETFCOM92189F6430.0<0.1%50Unchanged
Unicredit S.P.A Unsponsord Adr (Italy)COM9046784060.0<0.1%116New+116
Advantest Corporation Spon Adr New (Japan)ATEYYCOM00762U2000.0<0.1%26New+26
Diageo plc Spon Adr New (United Kingdom)DEOCOM25243Q2050.0<0.1%64Added+1
British Amern Tob plc Sponsored AdrBTICOM1104481070.0<0.1%81New+81
Moodys CorporationMCOCOM6153691050.0<0.1%11New+11
Air Liquide Adr (France)COM0091262020.0<0.1%125New+125
Macom Tech Solutions Holdings IncorporatedMTSICOM55405Y1000.0<0.1%13New+13
General MTRS CompanyGMCOM37045V1000.0<0.1%63New+63
Dollar Tree IncorporatedDLTRCOM2567461080.0<0.1%40Unchanged
Ishares TR 7-10 Yr Trsy BDCOM4642874400.0<0.1%51New+51
Marriott International Incorporated New Class aMARCOM5719032020.0<0.1%13New+13
Iberdrola S a Spon Adr (Spain)COM4507371010.0<0.1%48New+48
US Bancorp Com NewUSBCOM9029733040.0<0.1%79New+79
Vistra CorporationVSTCOM92840M1020.0<0.1%30New+30
Jabil IncorporatedJBLCOM4663131030.0<0.1%12New+12
Diamondback Energy IncorporatedFANGCOM25278X1090.0<0.1%26New+26
Enel Societa Per Azioni Unsponsord Adr (Italy)COM29265W2070.0<0.1%396New+396
Keysight Technologies IncorporatedKEYSCOM49338L1030.0<0.1%13New+13
American Elec PWR Company IncorporatedAEPCOM0255371010.0<0.1%33Reduced−312
Swisscom AG Sponsored Adr (Switzerland)SCMWYCOM8710131080.0<0.1%58New+58
Nokia Corporation Sponsored Adr (Finland)NOKCOM6549022040.0<0.1%333New+333
Cloudflare Incorporated Class a ComNETCOM18915M1070.0<0.1%18New+18
KBS Real Estat Invt TR III Incorporated REITKBSRCOM48668L1050.0<0.1%1,635New+1,635
Rocket Lab CorporationRKLBCOM7731211080.0<0.1%43New+43
Schneider Electric SE Unsponsord Adr (France)COM80687P1060.0<0.1%66New+66
Singapore Telecommunicatns Limited Spon Adr NEW06COM82929R3040.0<0.1%124New+124
Lloyds Banking Group plc Sponsored AdrLYGCOM5394391090.0<0.1%707New+707
Shin Etsu Chemical Company Limited Adr (Japan)COM8245511050.0<0.1%190New+190
Vinci SA Adr (France)COM9273201010.0<0.1%111New+111
Itochu Corporation Spon Adr (Japan)COM4657171060.0<0.1%355New+355
KT Corporation Sponsored Adr (Korea (South))KTCOM48268K1010.0<0.1%234New+234
TE Connectivity plc Ord SHS (Ireland)COMG870521090.0<0.1%20New+20
Madison Square GRDN SPRT Corporation Class aMSGSCOM55825T1030.0<0.1%10New+10
Siemens Energy AG Spon Ads 1 Ord (Germany)SMERYCOM82621A2030.0<0.1%105New+105
Caseys General Stores IncorporatedCASYCOM1475281030.0<0.1%5New+5
UBS Group AG SHS (Switzerland)COMH420971070.0<0.1%80New+80
Banco de Chile Sponsored Ads (Chile)BCHCOM0595201060.0<0.1%99New+99
Microchip Technology Incorporated.MCHPCOM5950171040.0<0.1%43New+43
Twilio Incorporated Class aTWLOCOM90138F1020.0<0.1%19New+19
Airbus SE Unsponsored Adr (Netherlands)COM0092791000.0<0.1%70New+70
Industrial & Coml BK China Limited Unsponsored AdrCOM4558071070.0<0.1%236New+236
Komatsu Limited Spon Adr New (Japan)COM5004584010.0<0.1%100New+100
Avantis U.S. Equity ETFCOM0250728850.0<0.1%30Unchanged
Hoya Corporation Sponsored Adr (Japan)COM4432511030.0<0.1%24New+24
GSK plc Sponsored Adr (United Kingdom)GSKCOM37733W2040.0<0.1%73New+73
Petroleo Brasileiro S a Sponsored Adr (Brazil)PBRCOM71654V4080.0<0.1%236New+236
Credit Agricole S a Adr (France)COM2253131050.0<0.1%379New+379
Curtiss Wright CorporationCWCOM2315611010.0<0.1%5New+5
LG Display Company Limited Spons Adr Rep (Korea (South))LPLCOM50186V1020.0<0.1%957New+957
AXA SA Sponsored Adr (France)COM0545361070.0<0.1%73New+73
Mizuho Financial Group Incorporated Sponsored AdrMFGCOM60687Y1090.0<0.1%381New+381
Cboe Global MKTS IncorporatedCBOECOM12503M1080.0<0.1%15New+15
Halliburton CompanyHALCOM4062161010.0<0.1%107New+107
KBC Group NV Unsponsored Adr (Belgium)COM48241F1040.0<0.1%53New+53
Woodside Energy Group Limited Sponsored Adr (Australia)WDSCOM9802283080.0<0.1%187New+187
Orange S a Sponsored Adr (France)FNCTFCOM6840601060.0<0.1%189New+189
Assa Abloy AB Adr (Sweden)COM0453871070.0<0.1%200New+200
Deutsche BK AG Namen Akt (Germany)COMD181908980.0<0.1%104New+104
Baker Hughes Company Class aBKRCOM05722G1000.0<0.1%63New+63
XPO IncorporatedXPOCOM9837931000.0<0.1%17New+17
Zurich Insurance Group AG Sponsored Adr (Switzerland)COM9898251040.0<0.1%94New+94
Telefonaktiebolaget LM Ericss Adr B Sek 10 (Sweden)ERICCOM2948216080.0<0.1%312New+312
ENI Spa Sponsored Adr (Italy)ECOM26874R1080.0<0.1%74New+74
Sumitomo Chemical Company Limited Adr (Japan)COM8656121050.0<0.1%218New+218
Palo Alto Networks IncPANWCOM6974351050.0<0.1%10New+10
Ross Stores IncorporatedROSTCOM7782961030.0<0.1%16New+16
Palantir Technologies IncPLTRCOM69608A1080.0<0.1%29New+29
Allstate CorporationALLCOM0200021010.0<0.1%14Reduced−7
Interactive Brokers Group Incorporated Com Class aIBKRCOM45841N1070.0<0.1%38New+38
Ultrapar Participacoes SA SP Adr Rep Com (Brazil)UGPCOM90400P1010.0<0.1%658New+658
THK Company Limited Unsponsod Adr (Japan)COM8724341050.0<0.1%146New+146
Vale S a Sponsored Ads (Brazil)VALECOM91912E1050.0<0.1%217New+217
BP plc Sponsored Adr (United Kingdom)BPCOM0556221040.0<0.1%88New+88
Citizens Finl Group IncorporatedCFGCOM1746101050.0<0.1%46New+46
Sandvik AB Adr (Sweden)COM8002122010.0<0.1%78New+78
Intesa Sanpaolo S P a Sponsored Adr (Italy)COM46115H1070.0<0.1%78New+78
BNP Paribas Sponsored Adr (France)COM05565A2020.0<0.1%54New+54
Nucor CorporationNUECOM6703461050.0<0.1%14New+14
Vanguard Short-Term Bond ETFCOM9219378270.0<0.1%40New+40
Fanuc Corporation Adr (Japan)COM3073051020.0<0.1%137New+137
Sumitomo Corporation Sponsored Adr (Japan)COM8656131030.0<0.1%80New+80
Tesco plc Sponsored Adr (United Kingdom)COM8815754010.0<0.1%167New+167
Allison Transmission Holdings IncorporatedALSNCOM01973R1010.0<0.1%27New+27
RWE AG Sponsored Adr (Germany)COM74975E3030.0<0.1%47New+47
Japan Tobacco Incorporated Unsponsord Adr (Japan)COM4711052050.0<0.1%164New+164
Totalenergies SE Act (France)COMF921241000.0<0.1%38New+38
Camtek Limited Ord (Israel)COMM207911050.0<0.1%18New+18
Terna Rete Elettrica Nazionale Unsponsored Adr (Italy)COM88088L1030.0<0.1%81New+81
Zurn Elkay Water Solns CorporationZWSCOM98983L1080.0<0.1%56New+56
Grupo Aeroportunario Del Pacif Spon Ads B (Mexico)PACCOM4005061010.0<0.1%11New+11
United Therapeutics Corporation DelUTHRCOM91307C1020.0<0.1%5New+5
Gatx CorporationGATXCOM3614481030.0<0.1%15New+15
Fortinet IncorporatedFTNTCOM34959E1090.0<0.1%17New+17
Dana IncorporatedDANCOM2358252050.0<0.1%94New+94
TIM S a Sponsored Adr (Brazil)TIMBCOM88706T1080.0<0.1%118New+118
Agnico Eagle Mines Limited (Canada)AEMCOM0084741080.0<0.1%16New+16
Cemex SA Euro MTN Be 144A Spon Adr New (Mexico)CXCOM1512908890.0<0.1%203New+203
Schwab US Dividend Equity ETFCOM8085247970.0<0.1%76Unchanged
Technip Energies N V Sponsored Adr (Netherlands)COM87854Y1090.0<0.1%63New+63
United Parcel SVCS Incorporated Class BUPSCOM9113121060.0<0.1%22Reduced−140
Galp Energia SGPS SA Unsponsored Adr (Portugal)COM3640971050.0<0.1%221New+221
Ishares TR Msci Emg MKT ETFCOM4642872340.0<0.1%32Unchanged
Applovin Corporation Com Class aAPPCOM03831W1080.0<0.1%4New+4
Howmet Aerospace IncorporatedHWMCOM4432011080.0<0.1%7New+7
Comcast Corporation New Class aCMCSACOM20030N1010.0<0.1%75Added+1
Sphere Entertainment Company Class aSPHRCOM55826T1020.0<0.1%10New+10
Southern Copper CorporationSCCOCOM84265V1050.0<0.1%8New+8
Flexshares Iboxx 5-YEAR Target Duration Tips Index FundCOM33939L6050.0<0.1%47New+47
Innovator Laddered Allocation Power Buffer ETFCOM45783Y8140.0<0.1%21New+21
GE Healthcare Technologies Incorporated Common StockGEHCCOM36266G1070.0<0.1%5New+5
Ishares TR Esg Awre Usd ETFCOM46435G1930.0<0.1%13New+13
Ishares TR Esg Awr US AgrgtCOM46435U5490.0<0.1%6New+6
Primary Hydrogen Corporation (Canada)COM74167W2020.0<0.1%192Unchanged
Versant Media Group Incorporated Com Class aVSNTCOM9252831030.0<0.1%3Unchanged
Ishares TR Esg Awre 1 5 YrCOM46435G2430.0<0.1%3New+3
Cemtrex IncCETXCOM15130G8650.0<0.1%1New+1
Aptose Biosciences, Inc. WT, $0.25, Due Exp 11/25/2029COM0389973910.00.0%62,500Unchanged
Aptose Biosciences, Inc. WT, $1.71, Due Exp 01/30/2029COM0389973830.00.0%23,390Unchanged
Aqua Metals Inc WT Exp 05/07/29COM03837J1190.00.0%50,000Unchanged
Blue Owl Technology Income Cor Com Class ICOM69120R3080.00.0%18,084New+18,084
Contra Arcellx IncCOM039CVR0140.00.0%3New+3
Endra Life Sciences Inc WT Exp 05/02/28COM29273B1200.00.0%6,300Unchanged
Gain Therapeutics Inc WT Exp 11/24/28COM36269B1130.00.0%7,481Unchanged
Industrial Nanotech IncorporatedCOM4562771020.00.0%15,050Unchanged
Modular Med Inc WT Exp 05/15/28COM60785L1400.00.0%23,000Unchanged
Movano Inc WT Exp 01/31/28COM62459M1150.00.0%8,900Unchanged
Renovorx Inc WTS Ser a Exp Exp 04/11/2029COM2939967160.00.0%53,284Unchanged
Shiftpixy Incorporated Com NewCOM82452L5000.00.0%6New+6

Sold out: 24 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Apogee Enterprises IncorporatedAPOGCOM0375981090.00.0%0Sold out−109
Capital Group Growth ETF SHS Creation UnitCOM14020G1010.00.0%0Sold out−2,753
CUE Biopharma IncorporatedCOM22978P1060.00.0%0Sold out−6,000
General Mills IncorporatedGISCOM3703341040.00.0%0Sold out−270
Honeywell International IncorporatedCOM4385161060.00.0%0Sold out−54
Illinois Tool WKS IncorporatedITWCOM4523081090.00.0%0Sold out−205
Intuitive Surgical Incorporated Com NewISRGCOM46120E6020.00.0%0Sold out−190
Invesco S&P 500 Equal Weight ETFCOM46137V3570.00.0%0Sold out−756
Invesco S&P 500 Pure Growth ETFCOM46137V2660.00.0%0Sold out−315
Invesco S&P 500 Pure Value ETFCOM46137V2580.00.0%0Sold out−131
Ishares Incorporated Msci Eurzone ETFCOM4642866080.00.0%0Sold out−2,019
Ishares TR Core S&P SCP ETFCOM4642878040.00.0%0Sold out−1,208
Ishares TR MRGSTR MD CP ValCOM4642884060.00.0%0Sold out−92
Ishares TR Msci USA ValueCOM46432F3880.00.0%0Sold out−758
Ishares TR S&P MC 400GR ETFCOM4642876060.00.0%0Sold out−71
Jpmorgan Chase Financial Company LLCCOM48133WUB20.00.0%0Sold out−30,000
Omnicom Group IncorporatedOMCCOM6819191060.00.0%0Sold out−20
Pfizer IncorporatedPFECOM7170811030.00.0%0Sold out−197
Renovorx Inc WTS Ser B Exp 04/11/26COM2939967240.00.0%0Sold out−26,642
RMR Group Incorporated Class aRMRCOM74967R1060.00.0%0Sold out−8
Solventum Corporation Com SHSSOLVCOM83444M1010.00.0%0Sold out−125
State Street SPDR Portfolio Long Term Treasury ETFCOM78464A6640.00.0%0Sold out−3,294
Vanguard Information Technology ETFCOM92204A7020.00.0%0Sold out−24
Viatris IncorporatedVTRSCOM92556V1060.00.0%0Sold out−24

Source: SEC EDGAR, Form 13F-HR, accession 0001376474-26-000477 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.