# Gleason Group, Inc.: Form 13F holdings

An institutional investment manager in PROSPECT, KY. SEC CIK 1822632.

- Quarter ended: 2026-06-30
- Filed: 2026-07-13
- Reported value: $1.15bn
- Positions: 449 (449 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1822632/000137647426000477/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | COM | $245.8m | 21.5% | 357,955 |  | Added +2,957 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | $159.8m | 13.9% | 431,824 |  | Added +1,604 |
| VANGUARD EXTENDED MARKET ETF | COM | $158.8m | 13.9% | 645,027 |  | Added +10,846 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | $115.6m | 10.1% | 1,352,080 |  | Added +24,606 |
| VANGUARD VALUE ETF | COM | $75.8m | 6.6% | 347,598 |  | Reduced −5,116 |
| VANGUARD GROWTH ETF | COM | $67.0m | 5.8% | 777,251 |  | Added +644,250 |
| SCHWAB U.S. LARGE-CAP ETF | COM | $37.2m | 3.2% | 1,264,394 |  | Added +7,620 |
| VANGUARD TAX-EXEMPT BOND ETF | COM | $34.5m | 3.0% | 681,861 |  | Reduced −13,495 |
| VANGUARD SHORT-TERM TAX EXEMPT BD ETF | COM | $31.7m | 2.8% | 312,892 |  | Added +13,330 |
| ISHARES TR CORE S&P TTL STK | COM | $22.3m | 2.0% | 136,029 |  | Reduced −1,100 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | COM | $21.6m | 1.9% | 366,110 |  | Reduced −46,073 |
| VANGUARD LONG-TERM TREASURY ETF | COM | $19.9m | 1.7% | 359,953 |  | Added +4,233 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | $17.4m | 1.5% | 290,977 |  | Added +2,600 |
| SCHWAB INTERNATIONAL EQUITY ETF | COM | $12.1m | 1.1% | 437,763 |  | Reduced −66,069 |
| VANGUARD HIGH DIVIDEND YIELD ETF | COM | $10.1m | 0.9% | 63,714 |  | Added +391 |
| VANGUARD DIVIDEND APPRECIATION ETF | COM | $9.9m | 0.9% | 41,676 |  | Added +176 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | $7.5m | 0.7% | 221,752 |  | Reduced −3,024 |
| ISHARES TR CORE MSCI TOTAL | COM | $7.4m | 0.6% | 77,240 |  | Added +947 |
| SCHWAB U.S. MID-CAP ETF | COM | $6.9m | 0.6% | 186,311 |  | Added +1,175 |
| VANGUARD MID-CAP ETF | COM | $5.7m | 0.5% | 70,483 |  | Added +51,859 |
| VANGUARD SMALL-CAP ETF | COM | $5.5m | 0.5% | 18,239 |  | Reduced −1,017 |
| SCHWAB EMERGING MARKETS EQUITY ETF | COM | $4.8m | 0.4% | 132,055 |  | Added +165 |
| SCHWAB U.S. SMALL-CAP ETF | COM | $4.5m | 0.4% | 124,711 |  | Added +875 |
| [JPMORGAN CHASE & COMPANY (JPM)](/companies/jpm.md) | COM | $3.5m | 0.3% | 10,577 |  | Added +66 |
| SCHWAB U.S. BROAD MARKET ETF | COM | $3.3m | 0.3% | 112,962 |  | Added +5,370 |
| [CISCO SYSTEMS INCORPORATED (CSCO)](/companies/csco.md) | COM | $2.8m | 0.2% | 24,046 |  | Added +414 |
| [PROCTER & GAMBLE COMPANY (PG)](/companies/pg.md) | COM | $2.6m | 0.2% | 17,496 |  | Reduced −211 |
| [BANK OF AMER CORPORATION (BAC)](/companies/bac.md) | COM | $2.5m | 0.2% | 43,019 |  | Added +520 |
| EXXON MOBIL CORPORATION | COM | $2.3m | 0.2% | 17,010 |  | Reduced −336 |
| [CATERPILLAR INCORPORATED (CAT)](/companies/cat.md) | COM | $2.3m | 0.2% | 2,131 |  | Added +26 |
| [DEERE & COMPANY (DE)](/companies/de.md) | COM | $1.9m | 0.2% | 2,968 |  | Added +25 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.8m | 0.2% | 11,157 |  | Added +169 |
| [CINTAS CORPORATION (CTAS)](/companies/ctas.md) | COM | $1.7m | 0.1% | 10,100 |  | Added +58 |
| [SOUTHERN COMPANY (SO)](/companies/so.md) | COM | $1.7m | 0.1% | 17,743 |  | Added +19 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.7m | 0.1% | 6,605 |  | Added +180 |
| [ELI LILLY & COMPANY (LLY)](/companies/lly.md) | COM | $1.6m | 0.1% | 1,368 |  | Added +25 |
| [QUALCOMM INCORPORATED (QCOM)](/companies/qcom.md) | COM | $1.6m | 0.1% | 8,705 |  | Added +201 |
| [WILLIAMS SONOMA INCORPORATED (WSM)](/companies/wsm.md) | COM | $1.6m | 0.1% | 6,788 |  | Added +28 |
| [CITIGROUP INCORPORATED COM NEW (C)](/companies/c.md) | COM | $1.4m | 0.1% | 9,664 |  | Added +180 |
| [COCA COLA COMPANY (KO)](/companies/ko.md) | COM | $1.3m | 0.1% | 15,701 |  | Reduced −1,885 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.3m | 0.1% | 1,356 |  | Added +10 |
| [BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) (BHP)](/companies/bhp.md) | COM | $1.3m | 0.1% | 15,229 |  | Added +173 |
| [APPLE INCORPORATED (AAPL)](/companies/aapl.md) | COM | $1.3m | 0.1% | 4,356 |  | Added +615 |
| [GILEAD SCIENCES INCORPORATED (GILD)](/companies/gild.md) | COM | $1.2m | 0.1% | 9,418 |  | Added +145 |
| [TESLA INCORPORATED (TSLA)](/companies/tsla.md) | COM | $1.2m | 0.1% | 2,828 |  | Added +138 |
| [ALPHABET INCORPORATED CAP STK CLASS A (GOOGL)](/companies/googl.md) | COM | $919.5k | <0.1% | 2,573 |  | Added +647 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $883.8k | <0.1% | 7,803 |  | Added +378 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | COM | $828.8k | <0.1% | 10,487 |  | New +10,487 |
| ISHARES TR CORE S&P500 ETF | COM | $753.8k | <0.1% | 1,007 |  | Reduced −854 |
| SCHWAB STRATEGIC TR MUN BD ETF | COM | $723.1k | <0.1% | 28,005 |  | Added +830 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | COM | $692.6k | <0.1% | 8,270 |  | Added +38 |
| [MCDONALDS CORPORATION (MCD)](/companies/mcd.md) | COM | $636.4k | <0.1% | 2,354 |  | Added +15 |
| [BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK-B)](/companies/brk-b.md) | COM | $624.5k | <0.1% | 1,248 |  | Added +25 |
| [HOME DEPOT INCORPORATED (HD)](/companies/hd.md) | COM | $520.8k | <0.1% | 1,477 |  | Reduced −268 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | COM | $501.2k | <0.1% | 6,064 |  | New +6,064 |
| [BLACKROCK INCORPORATED (BLK)](/companies/blk.md) | COM | $498.1k | <0.1% | 518 |  | Added +3 |
| [PARKER-HANNIFIN CORPORATION (PH)](/companies/ph.md) | COM | $497.0k | <0.1% | 508 |  | Added +10 |
| [SNAP ON INCORPORATED (SNA)](/companies/sna.md) | COM | $436.6k | <0.1% | 1,085 |  | Added +155 |
| VANGUARD TOTAL BOND MARKET ETF | COM | $402.8k | <0.1% | 5,486 |  | New +5,486 |
| SCHWAB US AGGREGATE BOND ETF | COM | $380.3k | <0.1% | 16,443 |  | Reduced −385 |
| [ATMOS ENERGY CORPORATION (ATO)](/companies/ato.md) | COM | $377.6k | <0.1% | 2,192 |  | Added +70 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $356.1k | <0.1% | 1,780 |  | Added +1,499 |
| [APPLIED MATLS INCORPORATED (AMAT)](/companies/amat.md) | COM | $309.7k | <0.1% | 428 |  | Added +113 |
| [STATE STREET SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | COM | $308.9k | <0.1% | 414 |  | Added +1 |
| [UNITED RENTALS INCORPORATED (URI)](/companies/uri.md) | COM | $306.3k | <0.1% | 270 |  | Unchanged |
| [DUKE ENERGY CORPORATION NEW COM NEW (DUK)](/companies/duk.md) | COM | $295.8k | <0.1% | 2,337 |  | Added +19 |
| ISHARES INCORPORATED CORE MSCI EMKT | COM | $290.0k | <0.1% | 3,500 |  | New +3,500 |
| [AMAZON COM INCORPORATED (AMZN)](/companies/amzn.md) | COM | $286.0k | <0.1% | 1,200 |  | Added +449 |
| [LOWES COMPANIES INCORPORATED (LOW)](/companies/low.md) | COM | $285.8k | <0.1% | 1,296 |  | Added +7 |
| [EMBRAER S.A. SPONSORED ADS (BRAZIL) (EMBJ)](/companies/embj.md) | COM | $240.9k | <0.1% | 3,776 |  | Added +20 |
| [UNION PAC CORPORATION (UNP)](/companies/unp.md) | COM | $232.5k | <0.1% | 855 |  | Added +30 |
| EATON CORPORATION PLC SHS (IRELAND) | COM | $219.0k | <0.1% | 514 |  | Added +32 |
| [WASTE MGMT INCORPORATED DEL (WM)](/companies/wm.md) | COM | $202.7k | <0.1% | 909 |  | Reduced −277 |
| [NEWMONT CORPORATION (NEM)](/companies/nem.md) | COM | $195.0k | <0.1% | 2,088 |  | Reduced −82 |
| [META PLATFORMS INCORPORATED CLASS A (META)](/companies/meta.md) | COM | $192.1k | <0.1% | 341 |  | Added +141 |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | COM | $188.0k | <0.1% | 1,511 |  | Added +15 |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | COM | $186.8k | <0.1% | 893 |  | Added +86 |
| [VISA INCORPORATED COM CLASS A (V)](/companies/v.md) | COM | $176.2k | <0.1% | 513 |  | Added +159 |
| [BROADCOM INCORPORATED (AVGO)](/companies/avgo.md) | COM | $174.9k | <0.1% | 463 |  | Added +270 |
| [MICRON TECHNOLOGY INCORPORATED (MU)](/companies/mu.md) | COM | $163.9k | <0.1% | 142 |  | New +142 |
| [AMERICAN WTR WKS COMPANY INCORPORATED NEW (AWK)](/companies/awk.md) | COM | $163.0k | <0.1% | 1,239 |  | Added +9 |
| [INTEL CORPORATION (INTC)](/companies/intc.md) | COM | $162.5k | <0.1% | 1,164 |  | Added +380 |
| VANGUARD RUSSELL 2000 VALUE ETF | COM | $150.9k | <0.1% | 772 |  | Added +3 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | COM | $146.0k | <0.1% | 4,195 |  | Added +19 |
| ISHARES TR CORE MSCI PAC | COM | $143.5k | <0.1% | 1,752 |  | New +1,752 |
| [AMGEN INCORPORATED (AMGN)](/companies/amgn.md) | COM | $140.7k | <0.1% | 389 |  | Added +22 |
| [CSX CORPORATION (CSX)](/companies/csx.md) | COM | $131.8k | <0.1% | 2,772 |  | Added +116 |
| [SMUCKER J M COMPANY COM NEW (SJM)](/companies/sjm.md) | COM | $131.5k | <0.1% | 1,169 |  | Reduced −781 |
| [AMERICAN EXPRESS COMPANY (AXP)](/companies/axp.md) | COM | $131.3k | <0.1% | 388 |  | Added +34 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $130.4k | <0.1% | 771 |  | Added +39 |
| [ALPHABET INCORPORATED CAP STK CLASS C (GOOGL)](/companies/googl.md) | COM | $117.7k | <0.1% | 333 |  | Added +76 |
| [OMEGA HEALTHCARE INVS INCORPORATED REIT (OHI)](/companies/ohi.md) | COM | $117.5k | <0.1% | 2,464 |  | New +2,464 |
| [TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) (TSM)](/companies/tsm.md) | COM | $117.0k | <0.1% | 245 |  | Added +232 |
| [MERCK & COMPANY INCORPORATED (MRK)](/companies/mrk.md) | COM | $115.5k | <0.1% | 899 |  | Added +203 |
| ISHARES TR CORE DIV GRWTH | COM | $113.8k | <0.1% | 1,501 |  | Added +6 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $113.4k | <0.1% | 1,223 |  | Added +105 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | COM | $109.9k | <0.1% | 1,286 |  | New +1,286 |
| [REPUBLIC BANCORP INCORPORATED KY CLASS A (RBCAA)](/companies/rbcaa.md) | COM | $105.8k | <0.1% | 1,170 |  | Added +1,169 |
| VANGUARD FTSE EUROPE ETF | COM | $105.5k | <0.1% | 1,191 |  | New +1,191 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $102.3k | <0.1% | 984 |  | Added +7 |
| [MICROSOFT CORPORATION (MSFT)](/companies/msft.md) | COM | $101.8k | <0.1% | 273 |  | Added +1 |
| [DISNEY WALT COMPANY (DIS)](/companies/dis.md) | COM | $99.6k | <0.1% | 1,035 |  | Unchanged |
| [KLA CORPORATION COM NEW (KLAC)](/companies/klac.md) | COM | $96.6k | <0.1% | 320 |  | Added +312 |
| [STARBUCKS CORPORATION (SBUX)](/companies/sbux.md) | COM | $92.6k | <0.1% | 906 |  | Added +5 |
| ISHARES TR RUS MD CP GR ETF | COM | $92.1k | <0.1% | 629 |  | Unchanged |
| [COLGATE PALMOLIVE COMPANY (CL)](/companies/cl.md) | COM | $92.1k | <0.1% | 1,005 |  | Added +6 |
| [ATOMERA INCORPORATED (ATOM)](/companies/atom.md) | COM | $91.5k | <0.1% | 10,500 |  | Unchanged |
| ISHARES TR MSCI USA QLT FCT | COM | $90.9k | <0.1% | 414 |  | New +414 |
| [LAM RESEARCH CORPORATION COM NEW (LRCX)](/companies/lrcx.md) | COM | $88.0k | <0.1% | 203 |  | New +203 |
| [ENBRIDGE INCORPORATED (CANADA) (ENB)](/companies/enb.md) | COM | $86.2k | <0.1% | 1,589 |  | Added +70 |
| [ADVANCED MICRO DEVICES INCORPORATED (AMD)](/companies/amd.md) | COM | $84.8k | <0.1% | 146 |  | Added +123 |
| [CONSOLIDATED EDISON INCORPORATED (ED)](/companies/ed.md) | COM | $84.6k | <0.1% | 764 |  | Added +6 |
| [INTERNATIONAL BUSINESS MACHINES (IBM)](/companies/ibm.md) | COM | $83.7k | <0.1% | 298 |  | Added +74 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $83.3k | <0.1% | 615 |  | Added +7 |
| [ENTERPRISE PRODUCTS PARTNERS L P (EPD)](/companies/epd.md) | COM | $83.2k | <0.1% | 2,264 |  | Added +31 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | $79.8k | <0.1% | 1,502 |  | Added +11 |
| [AT&T INCORPORATED (T)](/companies/t.md) | COM | $78.3k | <0.1% | 3,781 |  | Added +443 |
| INVESCO QQQ TRUST | COM | $78.0k | <0.1% | 106 |  | Reduced −3 |
| [HERC HLDGS INCORPORATED (HRI)](/companies/hri.md) | COM | $76.1k | <0.1% | 531 |  | Added +2 |
| [DONALDSON INCORPORATED (DCI)](/companies/dci.md) | COM | $72.8k | <0.1% | 811 |  | Added +3 |
| [CENTENE CORPORATION DEL (CNC)](/companies/cnc.md) | COM | $69.3k | <0.1% | 1,079 |  | Added +79 |
| [DOMINION ENERGY INCORPORATED (D)](/companies/d.md) | COM | $68.5k | <0.1% | 1,002 |  | Reduced −191 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | COM | $68.2k | <0.1% | 832 |  | Added +2 |
| ISHARES TR CORE S&P US GWT | COM | $67.0k | <0.1% | 356 |  | New +356 |
| [HUNTINGTON BANCSHARES INCORPORATED (HBAN)](/companies/hban.md) | COM | $63.9k | <0.1% | 3,606 |  | Added +36 |
| [VERIZON COMMUNICATIONS INCORPORATED (VZ)](/companies/vz.md) | COM | $63.5k | <0.1% | 1,500 |  | Reduced −338 |
| [EMERSON ELEC COMPANY (EMR)](/companies/emr.md) | COM | $61.6k | <0.1% | 430 |  | Added +1 |
| ISHARES TR RUS 2000 GRW ETF | COM | $61.6k | <0.1% | 156 |  | Unchanged |
| ISHARES TR MSCI EAFE ETF | COM | $60.0k | <0.1% | 577 |  | Added +353 |
| [GENERAL DYNAMICS CORPORATION (GD)](/companies/gd.md) | COM | $59.6k | <0.1% | 168 |  | Added +1 |
| [TJX COMPANIES INCORPORATED NEW (TJX)](/companies/tjx.md) | COM | $59.1k | <0.1% | 390 |  | Added +272 |
| [HERSHEY COMPANY (HSY)](/companies/hsy.md) | COM | $58.5k | <0.1% | 334 |  | Added +3 |
| [ABBVIE INCORPORATED (ABBV)](/companies/abbv.md) | COM | $55.4k | <0.1% | 220 |  | Added +127 |
| [ORION GROUP HLDGS INCORPORATED (ORN)](/companies/orn.md) | COM | $43.8k | <0.1% | 2,604 |  | Reduced −348 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $42.9k | <0.1% | 226 |  | Added +95 |
| [DOVER CORPORATION (DOV)](/companies/dov.md) | COM | $41.8k | <0.1% | 186 |  | Unchanged |
| ISHARES TR S&P 500 GRWT ETF | COM | $41.0k | <0.1% | 298 |  | Unchanged |
| [FEDEX CORPORATION (FDX)](/companies/fdx.md) | COM | $40.6k | <0.1% | 130 |  | Added +18 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | COM | $40.2k | <0.1% | 253 |  | Added +1 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | COM | $40.0k | <0.1% | 107 |  | Added +92 |
| [CHURCHILL DOWNS INCORPORATED (CHDN)](/companies/chdn.md) | COM | $39.9k | <0.1% | 445 |  | Unchanged |
| [UNITEDHEALTH GROUP INCORPORATED (UNH)](/companies/unh.md) | COM | $38.7k | <0.1% | 93 |  | Unchanged |
| [SANDISK CORPORATION (SNDK)](/companies/sndk.md) | COM | $38.7k | <0.1% | 17 |  | New +17 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | COM | $38.2k | <0.1% | 861 |  | New +861 |
| [ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS (CHINA) (ASX)](/companies/asx.md) | COM | $38.1k | <0.1% | 845 |  | New +845 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | COM | $37.7k | <0.1% | 309 |  | Added +1 |
| [MASTERCARD INCORPORATED CLASS A (MA)](/companies/ma.md) | COM | $37.5k | <0.1% | 73 |  | New +73 |
| [FORD MTR COMPANY (F)](/companies/f.md) | COM | $36.6k | <0.1% | 2,632 |  | Reduced −9,452 |
| [PROGRESSIVE CORPORATION (PGR)](/companies/pgr.md) | COM | $35.9k | <0.1% | 164 |  | Unchanged |
| [PHILIP MORRIS INTERNATIONAL INCORPORATED (PM)](/companies/pm.md) | COM | $35.7k | <0.1% | 197 |  | Added +112 |
| MORGAN STANLEY FINANCE LLC. ISIN US61774XS463 DUE 05/26/2028 | COM | $35.5k | <0.1% | 18,000 |  | Unchanged |
| DIMENSIONAL US MARKETWIDE VALUE ETF | COM | $34.6k | <0.1% | 629 |  | Added +2 |
| [TEXTRON INCORPORATED (TXT)](/companies/txt.md) | COM | $34.6k | <0.1% | 377 |  | Unchanged |
| [GE VERNOVA INCORPORATED (GEV)](/companies/gev.md) | COM | $34.1k | <0.1% | 29 |  | Added +26 |
| VANGUARD SMALL-CAP VALUE ETF | COM | $33.7k | <0.1% | 139 |  | New +139 |
| [WILLSCOT HLDGS CORPORATION COM CLASS A (WSC)](/companies/wsc.md) | COM | $33.6k | <0.1% | 1,163 |  | Added +2 |
| VANGUARD ENERGY ETF | COM | $33.2k | <0.1% | 221 |  | Added +2 |
| [GOLDMAN SACHS GROUP INCORPORATED (GS)](/companies/gs.md) | COM | $31.5k | <0.1% | 31 |  | Added +23 |
| DIMENSIONAL U.S. SMALL CAP ETF | COM | $31.1k | <0.1% | 378 |  | Added +1 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $30.8k | <0.1% | 280 |  | Added +3 |
| [ACTUATE THERAPEUTICS INCORPORATED (ACTU)](/companies/actu.md) | COM | $29.1k | <0.1% | 19,028 |  | Unchanged |
| [CORNING INCORPORATED (GLW)](/companies/glw.md) | COM | $28.9k | <0.1% | 113 |  | New +113 |
| [CLOROX COMPANY DEL (CLX)](/companies/clx.md) | COM | $28.8k | <0.1% | 302 |  | Reduced −151 |
| [WESTERN DIGITAL CORPORATION (WDC)](/companies/wdc.md) | COM | $28.7k | <0.1% | 45 |  | New +45 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | COM | $28.7k | <0.1% | 689 |  | New +689 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | COM | $28.6k | <0.1% | 768 |  | New +768 |
| [DOW HLDGS INCORPORATED (DOW)](/companies/dow.md) | COM | $28.5k | <0.1% | 1,043 |  | Added +10 |
| [QUANTA SVCS INCORPORATED (PWR)](/companies/pwr.md) | COM | $27.4k | <0.1% | 38 |  | Added +16 |
| [FORTUNE BRANDS INNOVATIONS INCORPORATED (FBIN)](/companies/fbin.md) | COM | $26.1k | <0.1% | 476 |  | Added +3 |
| [UNITED MICROELECTRONICS CORPORATION SPON ADR NEW (UMC)](/companies/umc.md) | COM | $23.6k | <0.1% | 868 |  | New +868 |
| [REIN THERAPEUTICS INCORPORATED COM NEW (RNTX)](/companies/rntx.md) | COM | $23.3k | <0.1% | 22,389 |  | Unchanged |
| [TEXAS INSTRS INCORPORATED (TXN)](/companies/txn.md) | COM | $23.0k | <0.1% | 77 |  | New +77 |
| NESTLE S A SPONSORED ADR (SWITZERLAND) | COM | $22.5k | <0.1% | 219 |  | Added +74 |
| [BROWN FORMAN CORPORATION CLASS B (BF-B)](/companies/bf-b.md) | COM | $22.3k | <0.1% | 837 |  | Reduced −498 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $22.0k | <0.1% | 304 |  | Added +3 |
| ASML HOLDING NV (NETHERLANDS) | COM | $21.9k | <0.1% | 11 |  | New +11 |
| [ARISTA NETWORKS INCORPORATED COM SHS (ANET)](/companies/anet.md) | COM | $20.7k | <0.1% | 122 |  | New +122 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | COM | $19.9k | <0.1% | 568 |  | New +568 |
| [AMPHENOL CORPORATION CLASS A (APH)](/companies/aph.md) | COM | $19.4k | <0.1% | 110 |  | New +110 |
| JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TRA33 DUE 08/31/2028 | COM | $18.5k | <0.1% | 14,000 |  | Unchanged |
| JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TQZ92 DUE 09/01/2027 | COM | $17.9k | <0.1% | 14,000 |  | Unchanged |
| [ORACLE CORPORATION (ORCL)](/companies/orcl.md) | COM | $17.9k | <0.1% | 122 |  | New +122 |
| TOKYO ELECTRON LIMITED UNSPON ADR (JAPAN) | COM | $17.6k | <0.1% | 74 |  | New +74 |
| [VALERO ENERGY CORPORATION (VLO)](/companies/vlo.md) | COM | $16.8k | <0.1% | 65 |  | Added +28 |
| [ANALOG DEVICES INCORPORATED (ADI)](/companies/adi.md) | COM | $16.7k | <0.1% | 42 |  | New +42 |
| FLEX LIMITED ORD (SINGAPORE) | COM | $16.2k | <0.1% | 100 |  | New +100 |
| [CROWDSTRIKE HLDGS INCORPORATED CLASS A (CRWD)](/companies/crwd.md) | COM | $16.0k | <0.1% | 21 |  | New +21 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC ISIN US48133WUA43 DUE 05/27/2027 | COM | $15.9k | <0.1% | 9,000 |  | Unchanged |
| [COMFORT SYSTEMS USA INCORPORATED (FIX)](/companies/fix.md) | COM | $15.9k | <0.1% | 8 |  | New +8 |
| [BROWN FORMAN CORPORATION CLASS A (BF-B)](/companies/bf-b.md) | COM | $15.2k | <0.1% | 557 |  | Reduced −895 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM | $15.2k | <0.1% | 569 |  | Added +207 |
| [CUMMINS INCORPORATED (CMI)](/companies/cmi.md) | COM | $15.1k | <0.1% | 21 |  | Added +8 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | COM | $14.7k | <0.1% | 30 |  | New +30 |
| TENCENT HLDGS LIMITED UNSPON ADR (CAYMAN ISLANDS) | COM | $14.7k | <0.1% | 268 |  | New +268 |
| LINDE PLC (IRELAND) | COM | $14.5k | <0.1% | 28 |  | New +28 |
| [WELLS FARGO & COMPANY (WFC)](/companies/wfc.md) | COM | $14.3k | <0.1% | 173 |  | New +173 |
| [ROYAL GOLD INCORPORATED (RGLD)](/companies/rgld.md) | COM | $14.1k | <0.1% | 70 |  | Unchanged |
| [VERTIV HOLDINGS COMPANY COM CLASS A (VRT)](/companies/vrt.md) | COM | $14.1k | <0.1% | 42 |  | New +42 |
| [METLIFE INCORPORATED (MET)](/companies/met.md) | COM | $13.9k | <0.1% | 164 |  | Reduced −99 |
| [COHERENT CORPORATION (COHR)](/companies/cohr.md) | COM | $13.8k | <0.1% | 35 |  | New +35 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | $13.8k | <0.1% | 72 |  | Unchanged |
| MURATA MFG COMPANY LIMITED UNSPONSORED ADR (JAPAN) | COM | $13.7k | <0.1% | 391 |  | New +391 |
| [MCKESSON CORPORATION (MCK)](/companies/mck.md) | COM | $13.6k | <0.1% | 18 |  | Added +11 |
| [MARVELL TECHNOLOGY INCORPORATED (MRVL)](/companies/mrvl.md) | COM | $13.4k | <0.1% | 45 |  | New +45 |
| ISHARES TR CORE HIGH DV ETF | COM | $13.3k | <0.1% | 486 |  | Added +389 |
| [LUMENTUM HLDGS INCORPORATED (LITE)](/companies/lite.md) | COM | $12.9k | <0.1% | 15 |  | New +15 |
| [TEXAS PACIFIC LAND CORPORATION (TPL)](/companies/tpl.md) | COM | $12.7k | <0.1% | 29 |  | New +29 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | COM | $12.5k | <0.1% | 13 |  | New +13 |
| [DELL TECHNOLOGIES INCORPORATED CLASS C (DELL)](/companies/dell.md) | COM | $12.5k | <0.1% | 29 |  | New +29 |
| [MONOLITHIC PWR SYSTEMS INCORPORATED (MPWR)](/companies/mpwr.md) | COM | $12.4k | <0.1% | 9 |  | New +9 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $12.2k | <0.1% | 45 |  | Unchanged |
| ISHARES TR CORE S&P MCP ETF | COM | $11.9k | <0.1% | 154 |  | Reduced −3,274 |
| ISHARES TR US INFRASTRUC | COM | $11.3k | <0.1% | 179 |  | Unchanged |
| [NIKE INCORPORATED CLASS B (NKE)](/companies/nke.md) | COM | $11.3k | <0.1% | 275 |  | Added +2 |
| [VIRTU FINL INCORPORATED CLASS A (VIRT)](/companies/virt.md) | COM | $11.1k | <0.1% | 186 |  | New +186 |
| [SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR (SIMO)](/companies/simo.md) | COM | $11.0k | <0.1% | 33 |  | New +33 |
| [SLB LIMITED COM STK (CURACAO) (SLB)](/companies/slb.md) | COM | $10.9k | <0.1% | 235 |  | New +235 |
| [CHUNGHWA TELECOM COMPANY LIMITED SPON ADR NEW11 (CHT)](/companies/cht.md) | COM | $10.7k | <0.1% | 241 |  | New +241 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | COM | $10.7k | <0.1% | 103 |  | New +103 |
| [TRAVELERS COMPANIES INCORPORATED (TRV)](/companies/trv.md) | COM | $10.6k | <0.1% | 32 |  | Added +16 |
| [MIMEDX GROUP INCORPORATED (MDXG)](/companies/mdxg.md) | COM | $10.4k | <0.1% | 2,712 |  | Unchanged |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | $10.4k | <0.1% | 146 |  | Added +1 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | COM | $10.1k | <0.1% | 297 |  | New +297 |
| [SCHWAB CHARLES CORPORATION (SCHW)](/companies/schw.md) | COM | $10.0k | <0.1% | 108 |  | New +108 |
| ISHARES TR CORE S&P US VLU | COM | $9.8k | <0.1% | 89 |  | New +89 |
| [NOVARTIS AG SPONSORED ADR (SWITZERLAND) (NVS)](/companies/nvs.md) | COM | $9.7k | <0.1% | 62 |  | New +62 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | COM | $9.6k | <0.1% | 238 |  | New +238 |
| [WW GRAINGER INCORPORATED (GWW)](/companies/gww.md) | COM | $9.5k | <0.1% | 7 |  | New +7 |
| DBS GROUP HOLDINGS LIMITED SPONSORED ADR (SINGAPORE) | COM | $9.5k | <0.1% | 47 |  | New +47 |
| [ALIBABA GROUP HLDG LIMITED SPONSORED ADS (BABA)](/companies/baba.md) | COM | $9.5k | <0.1% | 99 |  | New +99 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | COM | $9.5k | <0.1% | 65 |  | New +65 |
| ROCHE HLDGS AG BASEL SPONSORED ADR (SWITZERLAND) | COM | $9.4k | <0.1% | 182 |  | New +182 |
| [MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) (MUFG)](/companies/mufg.md) | COM | $9.3k | <0.1% | 468 |  | New +468 |
| [INCYTE CORPORATION (INCY)](/companies/incy.md) | COM | $9.2k | <0.1% | 81 |  | Unchanged |
| [MARATHON PETE CORPORATION (MPC)](/companies/mpc.md) | COM | $8.9k | <0.1% | 35 |  | New +35 |
| [ALTRIA GROUP INCORPORATED (MO)](/companies/mo.md) | COM | $8.9k | <0.1% | 124 |  | New +124 |
| VANGUARD S&P SMALL-CAP 600 ETF | COM | $8.8k | <0.1% | 64 |  | Unchanged |
| [ASTERA LABS INCORPORATED (ALAB)](/companies/alab.md) | COM | $8.7k | <0.1% | 18 |  | New +18 |
| ISHARES TR CORE US AGGBD ET | COM | $8.6k | <0.1% | 87 |  | New +87 |
| [MONSTER BEVERAGE CORPORATION NEW (MNST)](/companies/mnst.md) | COM | $8.6k | <0.1% | 89 |  | New +89 |
| [FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK (FDXF)](/companies/fdxf.md) | COM | $8.5k | <0.1% | 56 |  | New +56 |
| [AEGON LIMITED AMER REG 1 CERT (BERMUDA) (AEG)](/companies/aeg.md) | COM | $8.4k | <0.1% | 994 |  | Reduced −3 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $8.3k | <0.1% | 92 |  | Added +1 |
| [CADENCE DESIGN SYSTEM INCORPORATED (CDNS)](/companies/cdns.md) | COM | $8.3k | <0.1% | 22 |  | New +22 |
| [CME GROUP INCORPORATED (CME)](/companies/cme.md) | COM | $8.2k | <0.1% | 37 |  | New +37 |
| [HEWLETT PACKARD ENTERPRISE COMPANY (HPE)](/companies/hpe.md) | COM | $8.1k | <0.1% | 180 |  | New +180 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | COM | $8.1k | <0.1% | 202 |  | Added +1 |
| CHINA CONSTRUCTION BANK CORPORATION ADR (CHINA) | COM | $8.0k | <0.1% | 390 |  | New +390 |
| [MKS INCORPORATED. (MKSI)](/companies/mksi.md) | COM | $8.0k | <0.1% | 18 |  | New +18 |
| [VERTEX PHARMACEUTICALS INCORPORATED (VRTX)](/companies/vrtx.md) | COM | $7.9k | <0.1% | 16 |  | New +16 |
| [ABB LIMITED SPONSORED ADR (SWITZERLAND) (ABBNY)](/companies/abbny.md) | COM | $7.9k | <0.1% | 73 |  | New +73 |
| VANGUARD REAL ESTATE ETF | COM | $7.9k | <0.1% | 82 |  | New +82 |
| [INFINEON TECHNOLOGIES AG SPONSORED ADR (GERMANY) (IFNNY)](/companies/ifnny.md) | COM | $7.8k | <0.1% | 83 |  | New +83 |
| [BANK OF NY MELLON CORPORATION (BNY)](/companies/bny.md) | COM | $7.7k | <0.1% | 53 |  | New +53 |
| ASTRAZENECA PLC ORD (UNITED KINGDOM) | COM | $7.6k | <0.1% | 40 |  | New +40 |
| [FASTENAL COMPANY (FAST)](/companies/fast.md) | COM | $7.4k | <0.1% | 155 |  | New +155 |
| [ROCKWELL AUTOMATION INCORPORATED (ROK)](/companies/rok.md) | COM | $7.4k | <0.1% | 15 |  | New +15 |
| [S&P GLOBAL INCORPORATED (SPGI)](/companies/spgi.md) | COM | $7.3k | <0.1% | 18 |  | New +18 |
| MARUBENI CORPORATION ADR (JAPAN) | COM | $7.2k | <0.1% | 25 |  | New +25 |
| CHUBB LIMITED (SWITZERLAND) | COM | $7.2k | <0.1% | 21 |  | New +21 |
| [NEXTERA ENERGY INCORPORATED (NEE)](/companies/nee.md) | COM | $7.1k | <0.1% | 81 |  | New +81 |
| [SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) (SKM)](/companies/skm.md) | COM | $7.0k | <0.1% | 219 |  | New +219 |
| [LABCORP HOLDINGS INCORPORATED COM SHS (LH)](/companies/lh.md) | COM | $7.0k | <0.1% | 25 |  | Unchanged |
| [CHENIERE ENERGY INCORPORATED COM NEW (LNG)](/companies/lng.md) | COM | $6.9k | <0.1% | 29 |  | New +29 |
| [OREILLY AUTOMOTIVE INCORPORATED (ORLY)](/companies/orly.md) | COM | $6.9k | <0.1% | 75 |  | New +75 |
| [CARDINAL HEALTH INCORPORATED (CAH)](/companies/cah.md) | COM | $6.9k | <0.1% | 29 |  | New +29 |
| [VICI PPTYS INCORPORATED REIT (VICI)](/companies/vici.md) | COM | $6.8k | <0.1% | 258 |  | New +258 |
| [WILLIAMS COMPANIES INCORPORATED (WMB)](/companies/wmb.md) | COM | $6.8k | <0.1% | 92 |  | New +92 |
| [INTERCONTINENTAL EXCHANGE INCORPORATED (ICE)](/companies/ice.md) | COM | $6.8k | <0.1% | 55 |  | New +55 |
| SIEMENS A G SPONSORED ADR (GERMANY) | COM | $6.8k | <0.1% | 42 |  | New +42 |
| [BOEING COMPANY (BA)](/companies/ba.md) | COM | $6.7k | <0.1% | 31 |  | New +31 |
| ROYAL CARIBBEAN GROUP (LIBERIA) | COM | $6.7k | <0.1% | 21 |  | New +21 |
| [PNC FINL SVCS GROUP INCORPORATED (PNC)](/companies/pnc.md) | COM | $6.6k | <0.1% | 27 |  | New +27 |
| [AMKOR TECHNOLOGY INCORPORATED (AMKR)](/companies/amkr.md) | COM | $6.6k | <0.1% | 77 |  | New +77 |
| [EMCOR GROUP INCORPORATED (EME)](/companies/eme.md) | COM | $6.6k | <0.1% | 8 |  | New +8 |
| [CLEARSIGN TECHNOLOGIES CORPORATION COM NEW (CLIR)](/companies/clir.md) | COM | $6.6k | <0.1% | 1,802 |  | Unchanged |
| SOFTBANK GROUP CORPORATION UNSPONSORED ADR (JAPAN) | COM | $6.6k | <0.1% | 359 |  | New +359 |
| [TOYOTA MOTOR CORPORATION ADS (JAPAN) (TM)](/companies/tm.md) | COM | $6.6k | <0.1% | 39 |  | New +39 |
| [TOKIO MARINE HLDGS INCORPORATED ADR (JAPAN) (TKOMY)](/companies/tkomy.md) | COM | $6.6k | <0.1% | 148 |  | New +148 |
| [3M COMPANY (MMM)](/companies/mmm.md) | COM | $6.5k | <0.1% | 40 |  | Reduced −460 |
| [SHELL PLC SPON ADS (UNITED KINGDOM) (SHEL)](/companies/shel.md) | COM | $6.4k | <0.1% | 83 |  | New +83 |
| LASERTEC CORPORATION ADS (JAPAN) | COM | $6.4k | <0.1% | 105 |  | New +105 |
| [CVS HEALTH CORPORATION (CVS)](/companies/cvs.md) | COM | $6.4k | <0.1% | 62 |  | New +62 |
| [ICICI BANK LIMITED ADR (INDIA) (IBN)](/companies/ibn.md) | COM | $6.4k | <0.1% | 219 |  | New +219 |
| APTOSE BIOSCIENCES INCORPORATED COM NEW (CANADA) | COM | $6.3k | <0.1% | 4,206 |  | Unchanged |
| [NORFOLK SOUTHN CORPORATION (NSC)](/companies/nsc.md) | COM | $6.3k | <0.1% | 20 |  | Unchanged |
| [CUE BIOPHARMA INCORPORATED (CUE)](/companies/cue.md) | COM | $6.3k | <0.1% | 200 |  | New +200 |
| [NETFLIX INCORPORATED. (NFLX)](/companies/nflx.md) | COM | $6.3k | <0.1% | 88 |  | New +88 |
| [EBAY INCORPORATED. (EBAY)](/companies/ebay.md) | COM | $6.3k | <0.1% | 56 |  | New +56 |
| [SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR (SMFG)](/companies/smfg.md) | COM | $6.2k | <0.1% | 265 |  | New +265 |
| [TARGA RES CORPORATION (TRGP)](/companies/trgp.md) | COM | $6.2k | <0.1% | 23 |  | New +23 |
| [RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) (RIO)](/companies/rio.md) | COM | $6.1k | <0.1% | 64 |  | New +64 |
| MITSUBISHI ELEC CORPORATION ADR (JAPAN) | COM | $6.1k | <0.1% | 84 |  | New +84 |
| [HONEYWELL INTERNATIONAL INC (HON)](/companies/hon.md) | COM | $6.1k | <0.1% | 27 |  | New +27 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $6.0k | <0.1% | 27 |  | New +27 |
| [AFLAC INCORPORATED (AFL)](/companies/afl.md) | COM | $6.0k | <0.1% | 51 |  | New +51 |
| OVERSEA CHINESE BK UNSPONSORD ADR (SINGAPORE) | COM | $6.0k | <0.1% | 156 |  | New +156 |
| [STEEL DYNAMICS INCORPORATED (STLD)](/companies/stld.md) | COM | $6.0k | <0.1% | 26 |  | New +26 |
| [HILTON WORLDWIDE HLDGS INCORPORATED (HLT)](/companies/hlt.md) | COM | $5.9k | <0.1% | 18 |  | New +18 |
| ALLIANZ SE (GERMANY) | COM | $5.9k | <0.1% | 124 |  | New +124 |
| [POSCO HOLDINGS INCORPORATED SPONSORED ADR (KOREA (SOUTH)) (PKX)](/companies/pkx.md) | COM | $5.9k | <0.1% | 114 |  | New +114 |
| [BRISTOL-MYERS SQUIBB COMPANY (BMY)](/companies/bmy.md) | COM | $5.8k | <0.1% | 101 |  | Reduced −99 |
| NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) | COM | $5.7k | <0.1% | 299 |  | New +299 |
| RENESAS ELECTRONICS CORPORATION UNSPONSORD ADR | COM | $5.6k | <0.1% | 382 |  | New +382 |
| [KINDER MORGAN INCORPORATED DEL (KMI)](/companies/kmi.md) | COM | $5.6k | <0.1% | 176 |  | New +176 |
| BRAMBLES LIMITED SPONSORED ADR (AUSTRALIA) | COM | $5.6k | <0.1% | 208 |  | New +208 |
| [WOORI FINL GROUP INCORPORATED SPONSORED ADS (KOREA (SOUTH)) (WF)](/companies/wf.md) | COM | $5.6k | <0.1% | 97 |  | New +97 |
| ELECTRONIC ARTS INCORPORATED | COM | $5.5k | <0.1% | 27 |  | New +27 |
| [PULTE GROUP INCORPORATED (PHM)](/companies/phm.md) | COM | $5.5k | <0.1% | 40 |  | Unchanged |
| [AMERIPRISE FINL INCORPORATED (AMP)](/companies/amp.md) | COM | $5.5k | <0.1% | 12 |  | New +12 |
| [DEVON ENERGY CORPORATION NEW (DVN)](/companies/dvn.md) | COM | $5.5k | <0.1% | 133 |  | New +133 |
| [HITACHI LIMITED ADR 2 COM (JAPAN) (HTHIY)](/companies/hthiy.md) | COM | $5.4k | <0.1% | 197 |  | New +197 |
| [CAPITAL ONE FINL CORPORATION (COF)](/companies/cof.md) | COM | $5.4k | <0.1% | 27 |  | New +27 |
| TECHNIPFMC PLC (UNITED KINGDOM) | COM | $5.4k | <0.1% | 81 |  | New +81 |
| LVMH MOET HENNESSY LOUIS ADR (FRANCE) | COM | $5.4k | <0.1% | 48 |  | Unchanged |
| [SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD (SHG)](/companies/shg.md) | COM | $5.3k | <0.1% | 84 |  | New +84 |
| FUJITSU LIMITED UNSPONSORED ADR (JAPAN) | COM | $5.3k | <0.1% | 263 |  | New +263 |
| [CBRE GROUP INCORPORATED CLASS A (CBRE)](/companies/cbre.md) | COM | $5.3k | <0.1% | 39 |  | New +39 |
| TDK CORPORATION AMERN DEP SH (JAPAN) | COM | $5.3k | <0.1% | 239 |  | New +239 |
| REPSOL S A SPON ADR (SPAIN) | COM | $5.2k | <0.1% | 208 |  | New +208 |
| VANECK MORNINGSTAR WIDE MOAT ETF | COM | $5.2k | <0.1% | 50 |  | Unchanged |
| UNICREDIT S.P.A UNSPONSORD ADR (ITALY) | COM | $5.2k | <0.1% | 116 |  | New +116 |
| [ADVANTEST CORPORATION SPON ADR NEW (JAPAN) (ATEYY)](/companies/ateyy.md) | COM | $5.2k | <0.1% | 26 |  | New +26 |
| [DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) (DEO)](/companies/deo.md) | COM | $5.2k | <0.1% | 64 |  | Added +1 |
| [BRITISH AMERN TOB PLC SPONSORED ADR (BTI)](/companies/bti.md) | COM | $5.0k | <0.1% | 81 |  | New +81 |
| [MOODYS CORPORATION (MCO)](/companies/mco.md) | COM | $5.0k | <0.1% | 11 |  | New +11 |
| AIR LIQUIDE ADR (FRANCE) | COM | $5.0k | <0.1% | 125 |  | New +125 |
| [MACOM TECH SOLUTIONS HLDGS INCORPORATED (MTSI)](/companies/mtsi.md) | COM | $4.9k | <0.1% | 13 |  | New +13 |
| [GENERAL MTRS COMPANY (GM)](/companies/gm.md) | COM | $4.9k | <0.1% | 63 |  | New +63 |
| [DOLLAR TREE INCORPORATED (DLTR)](/companies/dltr.md) | COM | $4.8k | <0.1% | 40 |  | Unchanged |
| ISHARES TR 7-10 YR TRSY BD | COM | $4.8k | <0.1% | 51 |  | New +51 |
| [MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A (MAR)](/companies/mar.md) | COM | $4.8k | <0.1% | 13 |  | New +13 |
| IBERDROLA S A SPON ADR (SPAIN) | COM | $4.8k | <0.1% | 48 |  | New +48 |
| [US BANCORP COM NEW (USB)](/companies/usb.md) | COM | $4.8k | <0.1% | 79 |  | New +79 |
| [VISTRA CORPORATION (VST)](/companies/vst.md) | COM | $4.8k | <0.1% | 30 |  | New +30 |
| [JABIL INCORPORATED (JBL)](/companies/jbl.md) | COM | $4.6k | <0.1% | 12 |  | New +12 |
| [DIAMONDBACK ENERGY INCORPORATED (FANG)](/companies/fang.md) | COM | $4.6k | <0.1% | 26 |  | New +26 |
| ENEL SOCIETA PER AZIONI UNSPONSORD ADR (ITALY) | COM | $4.6k | <0.1% | 396 |  | New +396 |
| [KEYSIGHT TECHNOLOGIES INCORPORATED (KEYS)](/companies/keys.md) | COM | $4.6k | <0.1% | 13 |  | New +13 |
| [AMERICAN ELEC PWR COMPANY INCORPORATED (AEP)](/companies/aep.md) | COM | $4.5k | <0.1% | 33 |  | Reduced −312 |
| [SWISSCOM AG SPONSORED ADR (SWITZERLAND) (SCMWY)](/companies/scmwy.md) | COM | $4.5k | <0.1% | 58 |  | New +58 |
| [NOKIA CORPORATION SPONSORED ADR (FINLAND) (NOK)](/companies/nok.md) | COM | $4.4k | <0.1% | 333 |  | New +333 |
| [CLOUDFLARE INCORPORATED CLASS A COM (NET)](/companies/net.md) | COM | $4.4k | <0.1% | 18 |  | New +18 |
| [KBS REAL ESTAT INVT TR III INCORPORATED REIT (KBSR)](/companies/kbsr.md) | COM | $4.4k | <0.1% | 1,635 |  | New +1,635 |
| [ROCKET LAB CORPORATION (RKLB)](/companies/rklb.md) | COM | $4.4k | <0.1% | 43 |  | New +43 |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) | COM | $4.3k | <0.1% | 66 |  | New +66 |
| SINGAPORE TELECOMMUNICATNS LIMITED SPON ADR NEW06 | COM | $4.2k | <0.1% | 124 |  | New +124 |
| [LLOYDS BANKING GROUP PLC SPONSORED ADR (LYG)](/companies/lyg.md) | COM | $4.1k | <0.1% | 707 |  | New +707 |
| SHIN ETSU CHEMICAL COMPANY LIMITED ADR (JAPAN) | COM | $4.1k | <0.1% | 190 |  | New +190 |
| VINCI SA ADR (FRANCE) | COM | $4.1k | <0.1% | 111 |  | New +111 |
| ITOCHU CORPORATION SPON ADR (JAPAN) | COM | $4.0k | <0.1% | 355 |  | New +355 |
| [KT CORPORATION SPONSORED ADR (KOREA (SOUTH)) (KT)](/companies/kt.md) | COM | $4.0k | <0.1% | 234 |  | New +234 |
| TE CONNECTIVITY PLC ORD SHS (IRELAND) | COM | $4.0k | <0.1% | 20 |  | New +20 |
| [MADISON SQUARE GRDN SPRT CORPORATION CLASS A (MSGS)](/companies/msgs.md) | COM | $4.0k | <0.1% | 10 |  | New +10 |
| [SIEMENS ENERGY AG SPON ADS 1 ORD (GERMANY) (SMERY)](/companies/smery.md) | COM | $4.0k | <0.1% | 105 |  | New +105 |
| [CASEYS GENERAL STORES INCORPORATED (CASY)](/companies/casy.md) | COM | $4.0k | <0.1% | 5 |  | New +5 |
| UBS GROUP AG SHS (SWITZERLAND) | COM | $4.0k | <0.1% | 80 |  | New +80 |
| [BANCO DE CHILE SPONSORED ADS (CHILE) (BCH)](/companies/bch.md) | COM | $3.9k | <0.1% | 99 |  | New +99 |
| [MICROCHIP TECHNOLOGY INCORPORATED. (MCHP)](/companies/mchp.md) | COM | $3.9k | <0.1% | 43 |  | New +43 |
| [TWILIO INCORPORATED CLASS A (TWLO)](/companies/twlo.md) | COM | $3.9k | <0.1% | 19 |  | New +19 |
| AIRBUS SE UNSPONSORED ADR (NETHERLANDS) | COM | $3.9k | <0.1% | 70 |  | New +70 |
| INDUSTRIAL & COML BK CHINA LIMITED UNSPONSORED ADR | COM | $3.9k | <0.1% | 236 |  | New +236 |
| KOMATSU LIMITED SPON ADR NEW (JAPAN) | COM | $3.9k | <0.1% | 100 |  | New +100 |
| AVANTIS U.S. EQUITY ETF | COM | $3.9k | <0.1% | 30 |  | Unchanged |
| HOYA CORPORATION SPONSORED ADR (JAPAN) | COM | $3.8k | <0.1% | 24 |  | New +24 |
| [GSK PLC SPONSORED ADR (UNITED KINGDOM) (GSK)](/companies/gsk.md) | COM | $3.8k | <0.1% | 73 |  | New +73 |
| [PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) (PBR)](/companies/pbr.md) | COM | $3.8k | <0.1% | 236 |  | New +236 |
| CREDIT AGRICOLE S A ADR (FRANCE) | COM | $3.8k | <0.1% | 379 |  | New +379 |
| [CURTISS WRIGHT CORPORATION (CW)](/companies/cw.md) | COM | $3.8k | <0.1% | 5 |  | New +5 |
| [LG DISPLAY COMPANY LIMITED SPONS ADR REP (KOREA (SOUTH)) (LPL)](/companies/lpl.md) | COM | $3.7k | <0.1% | 957 |  | New +957 |
| AXA SA SPONSORED ADR (FRANCE) | COM | $3.7k | <0.1% | 73 |  | New +73 |
| [MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR (MFG)](/companies/mfg.md) | COM | $3.6k | <0.1% | 381 |  | New +381 |
| [CBOE GLOBAL MKTS INCORPORATED (CBOE)](/companies/cboe.md) | COM | $3.6k | <0.1% | 15 |  | New +15 |
| [HALLIBURTON COMPANY (HAL)](/companies/hal.md) | COM | $3.6k | <0.1% | 107 |  | New +107 |
| KBC GROUP NV UNSPONSORED ADR (BELGIUM) | COM | $3.6k | <0.1% | 53 |  | New +53 |
| [WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) (WDS)](/companies/wds.md) | COM | $3.6k | <0.1% | 187 |  | New +187 |
| [ORANGE S A SPONSORED ADR (FRANCE) (FNCTF)](/companies/fnctf.md) | COM | $3.6k | <0.1% | 189 |  | New +189 |
| ASSA ABLOY AB ADR (SWEDEN) | COM | $3.5k | <0.1% | 200 |  | New +200 |
| DEUTSCHE BK AG NAMEN AKT (GERMANY) | COM | $3.5k | <0.1% | 104 |  | New +104 |
| [BAKER HUGHES COMPANY CLASS A (BKR)](/companies/bkr.md) | COM | $3.5k | <0.1% | 63 |  | New +63 |
| [XPO INCORPORATED (XPO)](/companies/xpo.md) | COM | $3.5k | <0.1% | 17 |  | New +17 |
| ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) | COM | $3.5k | <0.1% | 94 |  | New +94 |
| [TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) (ERIC)](/companies/eric.md) | COM | $3.5k | <0.1% | 312 |  | New +312 |
| [ENI SPA SPONSORED ADR (ITALY) (E)](/companies/e.md) | COM | $3.5k | <0.1% | 74 |  | New +74 |
| SUMITOMO CHEMICAL COMPANY LIMITED ADR (JAPAN) | COM | $3.4k | <0.1% | 218 |  | New +218 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.4k | <0.1% | 10 |  | New +10 |
| [ROSS STORES INCORPORATED (ROST)](/companies/rost.md) | COM | $3.4k | <0.1% | 16 |  | New +16 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | COM | $3.4k | <0.1% | 29 |  | New +29 |
| [ALLSTATE CORPORATION (ALL)](/companies/all.md) | COM | $3.4k | <0.1% | 14 |  | Reduced −7 |
| [INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A (IBKR)](/companies/ibkr.md) | COM | $3.3k | <0.1% | 38 |  | New +38 |
| [ULTRAPAR PARTICIPACOES SA SP ADR REP COM (BRAZIL) (UGP)](/companies/ugp.md) | COM | $3.3k | <0.1% | 658 |  | New +658 |
| THK COMPANY LIMITED UNSPONSOD ADR (JAPAN) | COM | $3.3k | <0.1% | 146 |  | New +146 |
| [VALE S A SPONSORED ADS (BRAZIL) (VALE)](/companies/vale.md) | COM | $3.3k | <0.1% | 217 |  | New +217 |
| [BP PLC SPONSORED ADR (UNITED KINGDOM) (BP)](/companies/bp.md) | COM | $3.3k | <0.1% | 88 |  | New +88 |
| [CITIZENS FINL GROUP INCORPORATED (CFG)](/companies/cfg.md) | COM | $3.2k | <0.1% | 46 |  | New +46 |
| SANDVIK AB ADR (SWEDEN) | COM | $3.2k | <0.1% | 78 |  | New +78 |
| INTESA SANPAOLO S P A SPONSORED ADR (ITALY) | COM | $3.2k | <0.1% | 78 |  | New +78 |
| BNP PARIBAS SPONSORED ADR (FRANCE) | COM | $3.2k | <0.1% | 54 |  | New +54 |
| [NUCOR CORPORATION (NUE)](/companies/nue.md) | COM | $3.1k | <0.1% | 14 |  | New +14 |
| VANGUARD SHORT-TERM BOND ETF | COM | $3.1k | <0.1% | 40 |  | New +40 |
| FANUC CORPORATION ADR (JAPAN) | COM | $3.1k | <0.1% | 137 |  | New +137 |
| SUMITOMO CORPORATION SPONSORED ADR (JAPAN) | COM | $3.1k | <0.1% | 80 |  | New +80 |
| TESCO PLC SPONSORED ADR (UNITED KINGDOM) | COM | $3.0k | <0.1% | 167 |  | New +167 |
| [ALLISON TRANSMISSION HLDGS INCORPORATED (ALSN)](/companies/alsn.md) | COM | $3.0k | <0.1% | 27 |  | New +27 |
| RWE AG SPONSORED ADR (GERMANY) | COM | $3.0k | <0.1% | 47 |  | New +47 |
| JAPAN TOBACCO INCORPORATED UNSPONSORD ADR (JAPAN) | COM | $3.0k | <0.1% | 164 |  | New +164 |
| TOTALENERGIES SE ACT (FRANCE) | COM | $3.0k | <0.1% | 38 |  | New +38 |
| CAMTEK LIMITED ORD (ISRAEL) | COM | $2.9k | <0.1% | 18 |  | New +18 |
| TERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR (ITALY) | COM | $2.8k | <0.1% | 81 |  | New +81 |
| [ZURN ELKAY WATER SOLNS CORPORATION (ZWS)](/companies/zws.md) | COM | $2.8k | <0.1% | 56 |  | New +56 |
| [GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B (MEXICO) (PAC)](/companies/pac.md) | COM | $2.8k | <0.1% | 11 |  | New +11 |
| [UNITED THERAPEUTICS CORPORATION DEL (UTHR)](/companies/uthr.md) | COM | $2.7k | <0.1% | 5 |  | New +5 |
| [GATX CORPORATION (GATX)](/companies/gatx.md) | COM | $2.7k | <0.1% | 15 |  | New +15 |
| [FORTINET INCORPORATED (FTNT)](/companies/ftnt.md) | COM | $2.6k | <0.1% | 17 |  | New +17 |
| [DANA INCORPORATED (DAN)](/companies/dan.md) | COM | $2.6k | <0.1% | 94 |  | New +94 |
| [TIM S A SPONSORED ADR (BRAZIL) (TIMB)](/companies/timb.md) | COM | $2.5k | <0.1% | 118 |  | New +118 |
| [AGNICO EAGLE MINES LIMITED (CANADA) (AEM)](/companies/aem.md) | COM | $2.5k | <0.1% | 16 |  | New +16 |
| [CEMEX SA EURO MTN BE 144A SPON ADR NEW (MEXICO) (CX)](/companies/cx.md) | COM | $2.4k | <0.1% | 203 |  | New +203 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | $2.4k | <0.1% | 76 |  | Unchanged |
| TECHNIP ENERGIES N V SPONSORED ADR (NETHERLANDS) | COM | $2.4k | <0.1% | 63 |  | New +63 |
| [UNITED PARCEL SVCS INCORPORATED CLASS B (UPS)](/companies/ups.md) | COM | $2.4k | <0.1% | 22 |  | Reduced −140 |
| GALP ENERGIA SGPS SA UNSPONSORED ADR (PORTUGAL) | COM | $2.4k | <0.1% | 221 |  | New +221 |
| ISHARES TR MSCI EMG MKT ETF | COM | $2.2k | <0.1% | 32 |  | Unchanged |
| [APPLOVIN CORPORATION COM CLASS A (APP)](/companies/app.md) | COM | $2.1k | <0.1% | 4 |  | New +4 |
| [HOWMET AEROSPACE INCORPORATED (HWM)](/companies/hwm.md) | COM | $1.9k | <0.1% | 7 |  | New +7 |
| [COMCAST CORPORATION NEW CLASS A (CMCSA)](/companies/cmcsa.md) | COM | $1.8k | <0.1% | 75 |  | Added +1 |
| [SPHERE ENTERTAINMENT COMPANY CLASS A (SPHR)](/companies/sphr.md) | COM | $1.7k | <0.1% | 10 |  | New +10 |
| [SOUTHERN COPPER CORPORATION (SCCO)](/companies/scco.md) | COM | $1.4k | <0.1% | 8 |  | New +8 |
| FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | COM | $1.1k | <0.1% | 47 |  | New +47 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | COM | $1.1k | <0.1% | 21 |  | New +21 |
| [GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK (GEHC)](/companies/gehc.md) | COM | $320 | <0.1% | 5 |  | New +5 |
| ISHARES TR ESG AWRE USD ETF | COM | $310 | <0.1% | 13 |  | New +13 |
| ISHARES TR ESG AWR US AGRGT | COM | $301 | <0.1% | 6 |  | New +6 |
| PRIMARY HYDROGEN CORPORATION (CANADA) | COM | $121 | <0.1% | 192 |  | Unchanged |
| [VERSANT MEDIA GROUP INCORPORATED COM CLASS A (VSNT)](/companies/vsnt.md) | COM | $106 | <0.1% | 3 |  | Unchanged |
| ISHARES TR ESG AWRE 1 5 YR | COM | $64 | <0.1% | 3 |  | New +3 |
| [CEMTREX INC (CETX)](/companies/cetx.md) | COM | $3 | <0.1% | 1 |  | New +1 |
| APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 | COM | $0 | 0.0% | 62,500 |  | Unchanged |
| APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 | COM | $0 | 0.0% | 23,390 |  | Unchanged |
| AQUA METALS INC WT EXP 05/07/29 | COM | $0 | 0.0% | 50,000 |  | Unchanged |
| BLUE OWL TECHNOLOGY INCOME COR COM CLASS I | COM | $0 | 0.0% | 18,084 |  | New +18,084 |
| CONTRA ARCELLX INC | COM | $0 | 0.0% | 3 |  | New +3 |
| ENDRA LIFE SCIENCES INC WT EXP 05/02/28 | COM | $0 | 0.0% | 6,300 |  | Unchanged |
| GAIN THERAPEUTICS INC WT EXP 11/24/28 | COM | $0 | 0.0% | 7,481 |  | Unchanged |
| INDUSTRIAL NANOTECH INCORPORATED | COM | $0 | 0.0% | 15,050 |  | Unchanged |
| MODULAR MED INC WT EXP 05/15/28 | COM | $0 | 0.0% | 23,000 |  | Unchanged |
| MOVANO INC WT EXP 01/31/28 | COM | $0 | 0.0% | 8,900 |  | Unchanged |
| RENOVORX INC WTS SER A EXP EXP 04/11/2029 | COM | $0 | 0.0% | 53,284 |  | Unchanged |
| SHIFTPIXY INCORPORATED COM NEW | COM | $0 | 0.0% | 6 |  | New +6 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APOGEE ENTERPRISES INCORPORATED (APOG)](/companies/apog.md) | COM | $0 | 0.0% | 0 |  | Sold out −109 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | COM | $0 | 0.0% | 0 |  | Sold out −2,753 |
| CUE BIOPHARMA INCORPORATED | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [GENERAL MILLS INCORPORATED (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −270 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | $0 | 0.0% | 0 |  | Sold out −54 |
| [ILLINOIS TOOL WKS INCORPORATED (ITW)](/companies/itw.md) | COM | $0 | 0.0% | 0 |  | Sold out −205 |
| [INTUITIVE SURGICAL INCORPORATED COM NEW (ISRG)](/companies/isrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −190 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | COM | $0 | 0.0% | 0 |  | Sold out −756 |
| INVESCO S&P 500 PURE GROWTH ETF | COM | $0 | 0.0% | 0 |  | Sold out −315 |
| INVESCO S&P 500 PURE VALUE ETF | COM | $0 | 0.0% | 0 |  | Sold out −131 |
| ISHARES INCORPORATED MSCI EURZONE ETF | COM | $0 | 0.0% | 0 |  | Sold out −2,019 |
| ISHARES TR CORE S&P SCP ETF | COM | $0 | 0.0% | 0 |  | Sold out −1,208 |
| ISHARES TR MRGSTR MD CP VAL | COM | $0 | 0.0% | 0 |  | Sold out −92 |
| ISHARES TR MSCI USA VALUE | COM | $0 | 0.0% | 0 |  | Sold out −758 |
| ISHARES TR S&P MC 400GR ETF | COM | $0 | 0.0% | 0 |  | Sold out −71 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [OMNICOM GROUP INCORPORATED (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [PFIZER INCORPORATED (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | 0 |  | Sold out −197 |
| RENOVORX INC WTS SER B EXP 04/11/26 | COM | $0 | 0.0% | 0 |  | Sold out −26,642 |
| [RMR GROUP INCORPORATED CLASS A (RMR)](/companies/rmr.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [SOLVENTUM CORPORATION COM SHS (SOLV)](/companies/solv.md) | COM | $0 | 0.0% | 0 |  | Sold out −125 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | COM | $0 | 0.0% | 0 |  | Sold out −3,294 |
| VANGUARD INFORMATION TECHNOLOGY ETF | COM | $0 | 0.0% | 0 |  | Sold out −24 |
| [VIATRIS INCORPORATED (VTRS)](/companies/vtrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −24 |

Source: SEC EDGAR, Form 13F-HR, accession 0001376474-26-000477. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.