13F HOLDINGS REPORT
Gleason Group, Inc.
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001376474-26-000047
Total Value
$1.02B
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 360,592 | $226.1M | 22.17% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 420,303 | $140.9M | 13.82% |
| 3 | VANGUARD EXTENDED MARKET ETF | 922908652 | 608,152 | $127.2M | 12.47% |
| 4 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,268,372 | $95.7M | 9.38% |
| 5 | VANGUARD VALUE ETF | 922908744 | 350,666 | $67.0M | 6.57% |
| 6 | VANGUARD GROWTH ETF | 922908736 | 135,137 | $65.9M | 6.46% |
| 7 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,287,531 | $34.6M | 3.40% |
| 8 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 629,379 | $31.7M | 3.10% |
| 9 | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 921935870 | 283,444 | $28.8M | 2.82% |
| 10 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 409,676 | $24.6M | 2.41% |
| 11 | ISHARES TR CORE S&P TTL STK | 464287150 | 139,070 | $20.7M | 2.03% |
| 12 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 353,185 | $19.7M | 1.93% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 271,329 | $14.6M | 1.43% |
| 14 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 503,580 | $12.1M | 1.19% |
| 15 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 41,337 | $9.1M | 0.89% |
| 16 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 62,955 | $9.0M | 0.89% |
| 17 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 224,865 | $7.3M | 0.72% |
| 18 | ISHARES TR CORE MSCI TOTAL | 46432F834 | 75,528 | $6.4M | 0.63% |
| 19 | SCHWAB U.S. MID-CAP ETF | 808524508 | 186,219 | $5.6M | 0.55% |
| 20 | VANGUARD MID-CAP ETF | 922908629 | 18,606 | $5.4M | 0.53% |
| 21 | VANGUARD SMALL-CAP ETF | 922908751 | 19,259 | $5.0M | 0.49% |
| 22 | JPMORGAN CHASE & COMPANY. | VYLD | 12,198 | $3.9M | 0.39% |
| 23 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 110,710 | $3.6M | 0.36% |
| 24 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 124,799 | $3.6M | 0.35% |
| 25 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 107,191 | $2.8M | 0.28% |
| 26 | PROCTER AND GAMBLE COMPANY | 742718109 | 17,644 | $2.5M | 0.25% |
| 27 | BANK AMERICA CORPORATION | 060505104 | 42,635 | $2.3M | 0.23% |
| 28 | WILLIAMS SONOMA INCORPORATED | WSM | 12,693 | $2.3M | 0.22% |
| 29 | EXXON MOBIL CORPORATION | XOM | 16,984 | $2.0M | 0.20% |
| 30 | CINTAS CORPORATION | CTAS | 10,019 | $1.9M | 0.18% |
| 31 | CISCO SYSTEMS INCORPORATED | CSCO | 23,503 | $1.8M | 0.18% |
| 32 | CHEVRON CORPORATION NEW | CVX | 10,887 | $1.7M | 0.16% |
| 33 | ELI LILLY & COMPANY | LLY | 1,472 | $1.6M | 0.16% |
| 34 | SOUTHERN COMPANY | SOMN | 17,589 | $1.5M | 0.15% |
| 35 | CATERPILLAR INCORPORATED | CAT | 2,548 | $1.5M | 0.14% |
| 36 | QUALCOMM INCORPORATED | QCOM | 8,447 | $1.4M | 0.14% |
| 37 | DEERE & COMPANY | DE | 3,012 | $1.4M | 0.14% |
| 38 | JOHNSON & JOHNSON | JNJ | 6,390 | $1.3M | 0.13% |
| 39 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,860 | $1.3M | 0.12% |
| 40 | TESLA INCORPORATED | TSLA | 2,690 | $1.2M | 0.12% |
| 41 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 1,345 | $1.2M | 0.11% |
| 42 | GILEAD SCIENCES INCORPORATED | GILD | 9,217 | $1.1M | 0.11% |
| 43 | CITIGROUP INCORPORATED COM NEW | C-PR | 9,435 | $1.1M | 0.11% |
| 44 | WALMART INCORPORATED | WMT | 9,704 | $1.1M | 0.11% |
| 45 | COCA COLA COMPANY | KO | 15,286 | $1.1M | 0.10% |
| 46 | APPLE INCORPORATED | AAPL | 3,737 | $1.0M | 0.10% |
| 47 | BHP GROUP LIMITED SPONSORED ADS | BHPLF | 14,747 | $890,273 | 0.09% |
| 48 | MCDONALDS CORPORATION | MCD | 2,326 | $710,851 | 0.07% |
| 49 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 1,392 | $699,689 | 0.07% |
| 50 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 1,937 | $606,409 | 0.06% |
| 51 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 8,170 | $600,950 | 0.06% |
| 52 | BLACKROCK INCORPORATED | BLK | 529 | $566,439 | 0.06% |
| 53 | HOME DEPOT INCORPORATED | HD | 1,535 | $528,126 | 0.05% |
| 54 | PARKER-HANNIFIN CORPORATION | PH | 497 | $436,913 | 0.04% |
| 55 | SCHWAB STRATEGIC TR MUN BD ETF | 808524649 | 16,917 | $435,772 | 0.04% |
| 56 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,485 | $398,472 | 0.04% |
| 57 | ATMOS ENERGY CORPORATION | ATO | 2,110 | $353,734 | 0.03% |
| 58 | SNAP ON INCORPORATED | SNA | 930 | $320,510 | 0.03% |
| 59 | LOWES COMPANIES INCORPORATED | 548661107 | 1,284 | $309,598 | 0.03% |
| 60 | SPDR S&P 500 ETF | SPY | 411 | $280,561 | 0.03% |
| 61 | DUKE ENERGY CORPORATION NEW COM NEW | DUKB | 2,299 | $269,500 | 0.03% |
| 62 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 10,734 | $250,847 | 0.02% |
| 63 | EMBRAER S.A. SPONSORED ADS | EMBJ | 3,754 | $241,643 | 0.02% |
| 64 | SALESFORCE INCORPORATED | CRM | 874 | $231,531 | 0.02% |
| 65 | ISHARES TR CORE S&P MCP ETF | 464287507 | 3,420 | $225,690 | 0.02% |
| 66 | UNITED RENTALS INCORPORATED | URI | 269 | $217,888 | 0.02% |
| 67 | NEWMONT CORPORATION | NEMCL | 2,164 | $216,118 | 0.02% |
| 68 | COLGATE PALMOLIVE COMPANY | CL | 2,641 | $208,667 | 0.02% |
| 69 | WASTE MGMT INCORPORATED DEL | 94106L109 | 902 | $198,125 | 0.02% |
| 70 | UNION PAC CORPORATION | UNP | 821 | $189,848 | 0.02% |
| 71 | SMUCKER J M COMPANY COM NEW | 832696405 | 1,931 | $188,912 | 0.02% |
| 72 | PALO ALTO NETWORKS INCORPORATED | PANW | 997 | $183,647 | 0.02% |
| 73 | AMAZON COM INCORPORATED | AMZN | 751 | $173,346 | 0.02% |
| 74 | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 030420103 | 1,223 | $159,553 | 0.02% |
| 75 | FORD MTR COMPANY | 345370860 | 12,042 | $157,987 | 0.02% |
| 76 | EATON CORPORATION PLC SHS | ETN | 480 | $152,961 | 0.01% |
| 77 | ISHARES TR CORE S&P SCP ETF | 464287804 | 1,206 | $144,891 | 0.01% |
| 78 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 753 | $144,236 | 0.01% |
| 79 | MORGAN STANLEY COM NEW | MS-PQ | 802 | $142,459 | 0.01% |
| 80 | META PLATFORMS INCORPORATED CLASS A | META | 200 | $131,816 | 0.01% |
| 81 | MICROSOFT CORPORATION | MSFT | 272 | $131,388 | 0.01% |
| 82 | AMERICAN EXPRESS COMPANY | AXP | 353 | $130,761 | 0.01% |
| 83 | ISHARES INCORPORATED MSCI EURZONE ETF | 464286608 | 2,019 | $129,435 | 0.01% |
| 84 | VISA INCORPORATED COM CLASS A | V | 353 | $123,800 | 0.01% |
| 85 | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | 766 | $122,555 | 0.01% |
| 86 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 14020G101 | 2,753 | $122,408 | 0.01% |
| 87 | AMGEN INCORPORATED | AMGN | 364 | $119,300 | 0.01% |
| 88 | DISNEY WALT COMPANY | 254687106 | 1,028 | $117,001 | 0.01% |
| 89 | ACTUATE THERAPEUTICS INCORPORATED | ACTU | 19,028 | $116,451 | 0.01% |
| 90 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 2,682 | $109,229 | 0.01% |
| 91 | INTUITIVE SURGICAL INCORPORATED COM NEW | ISRG | 190 | $107,608 | 0.01% |
| 92 | OMEGA HEALTHCARE INVS INCORPORATED REIT | 681936100 | 2,396 | $106,258 | 0.01% |
| 93 | ISHARES TR CORE DIV GRWTH | 46434V621 | 1,488 | $103,272 | 0.01% |
| 94 | ISHARES TR MSCI USA VALUE | 46432F388 | 755 | $103,164 | 0.01% |
| 95 | PHILLIPS 66 | PSX | 782 | $100,855 | 0.01% |
| 96 | SEMPRA | SREA | 1,110 | $97,967 | 0.01% |
| 97 | CSX CORPORATION | CSX | 2,646 | $95,926 | 0.01% |
| 98 | CONOCOPHILLIPS | COP | 970 | $90,786 | 0.01% |
| 99 | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 3,272 | $86,616 | 0.01% |
| 100 | ISHARES TR RUS MD CP GR ETF | 464287481 | 628 | $86,048 | 0.01% |
| 101 | PEPSICO INCORPORATED | PEP | 598 | $85,810 | 0.01% |
| 102 | AT&T INCORPORATED | T-PC | 3,365 | $83,579 | 0.01% |
| 103 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 261 | $81,982 | 0.01% |
| 104 | APPLIED MATLS INCORPORATED | 038222105 | 315 | $80,861 | 0.01% |
| 105 | HERC HLDGS INCORPORATED | HRI | 526 | $78,026 | 0.01% |
| 106 | STARBUCKS CORPORATION | SBUX | 895 | $75,372 | 0.01% |
| 107 | CONSOLIDATED EDISON INCORPORATED | ED | 752 | $74,729 | 0.01% |
| 108 | MERCK & COMPANY INCORPORATED | MRK | 691 | $72,699 | 0.01% |
| 109 | ENBRIDGE INCORPORATED | ENNPF | 1,502 | $71,845 | 0.01% |
| 110 | DONALDSON INCORPORATED | DCI | 805 | $71,378 | 0.01% |
| 111 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 2,200 | $70,531 | 0.01% |
| 112 | INVESCO QQQ TR | IVZ | 110 | $67,521 | 0.01% |
| 113 | BROADCOM INCORPORATED | AVGO | 192 | $66,575 | 0.01% |
| 114 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 1,482 | $66,257 | 0.01% |
| 115 | INTERNATIONAL BUSINESS MACHINES | INTR | 223 | $65,994 | 0.01% |
| 116 | DIMENSIONAL U.S. EQUTIY MARKET ETF | 25434V401 | 828 | $61,432 | 0.01% |
| 117 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 3,538 | $61,391 | 0.01% |
| 118 | HERSHEY COMPANY | HSY | 329 | $59,816 | 0.01% |
| 119 | DOMINION ENERGY INCORPORATED | D | 982 | $57,534 | 0.01% |
| 120 | EMERSON ELEC COMPANY | EMR | 427 | $56,672 | 0.01% |
| 121 | GENERAL DYNAMICS CORPORATION | GD | 167 | $56,147 | 0.01% |
| 122 | NVIDIA CORPORATION | NVDA | 281 | $52,500 | 0.01% |
| 123 | CHURCHILL DOWNS INCORPORATED | CHDN | 444 | $50,477 | 0.00% |
| 124 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 156 | $50,418 | 0.00% |
| 125 | JPMORGAN CHASE FINANCIAL COMPANY LLC | VYLD | 30,000 | $45,795 | 0.00% |
| 126 | ALLSTATE CORPORATION | ALL-PJ | 209 | $43,426 | 0.00% |
| 127 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 56 | $42,162 | 0.00% |
| 128 | CENTENE CORPORATION DEL | CNC | 1,000 | $41,150 | 0.00% |
| 129 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | 251 | $38,874 | 0.00% |
| 130 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 298 | $36,691 | 0.00% |
| 131 | DOVER CORPORATION | DOV | 185 | $36,209 | 0.00% |
| 132 | PROGRESSIVE CORPORATION | 743315103 | 154 | $35,143 | 0.00% |
| 133 | TEXTRON INCORPORATED | TXT | 377 | $32,829 | 0.00% |
| 134 | FEDEX CORPORATION | FDX | 112 | $32,262 | 0.00% |
| 135 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 308 | $31,489 | 0.00% |
| 136 | UNITEDHEALTH GROUP INCORPORATED | UNH | 92 | $30,318 | 0.00% |
| 137 | CLOROX COMPANY DEL | CLX | 295 | $29,726 | 0.00% |
| 138 | ORION GROUP HLDGS INCORPORATED | ORN | 2,952 | $29,343 | 0.00% |
| 139 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 624 | $29,091 | 0.00% |
| 140 | INTEL CORPORATION | INTC | 784 | $28,915 | 0.00% |
| 141 | MORGAN STANLEY FINANCE LLC. | MS-PQ | 18,000 | $27,878 | 0.00% |
| 142 | KIMBERLY-CLARK CORPORATION | KMB | 273 | $27,568 | 0.00% |
| 143 | VANGUARD ENERGY ETF | 92204A306 | 218 | $27,478 | 0.00% |
| 144 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 571 | $26,646 | 0.00% |
| 145 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 376 | $26,210 | 0.00% |
| 146 | REIN THERAPEUTICS INCORPORATED COM NEW | RNTX | 22,389 | $25,971 | 0.00% |
| 147 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 247 | $25,546 | 0.00% |
| 148 | DOW INCORPORATED | DOW | 1,023 | $23,921 | 0.00% |
| 149 | RTX CORPORATION | RTX | 130 | $23,896 | 0.00% |
| 150 | FORTUNE BRANDS INNOVATIONS INCORPORATED | FBIN | 470 | $23,521 | 0.00% |
| 151 | ATOMERA INCORPORATED | ATOM | 10,500 | $23,205 | 0.00% |
| 152 | ISHARES TR MRGSTR MD CP VAL | 464288406 | 269 | $22,153 | 0.00% |
| 153 | WILLSCOT HLDGS CORPORATION COM CLASS A | WSC | 1,156 | $21,771 | 0.00% |
| 154 | ISHARES TR MSCI EAFE ETF | 464287465 | 224 | $21,511 | 0.00% |
| 155 | BROWN FORMAN CORPORATION CLASS B | BF-B | 823 | $21,441 | 0.00% |
| 156 | ABBVIE INCORPORATED | ABBV | 93 | $21,174 | 0.00% |
| 157 | EVERSOURCE ENERGY | ES | 297 | $20,012 | 0.00% |
| 158 | MIMEDX GROUP INCORPORATED | MDXG | 2,712 | $18,360 | 0.00% |
| 159 | TJX COMPANIES INCORPORATED NEW | 872540109 | 118 | $18,087 | 0.00% |
| 160 | NIKE INCORPORATED CLASS B | NKE | 271 | $17,254 | 0.00% |
| 161 | JPMORGAN CHASE FINANCIAL CO LLC | VYLD | 14,000 | $16,297 | 0.00% |
| 162 | JPMORGAN CHASE FINANCIAL CO LLC | VYLD | 14,000 | $15,940 | 0.00% |
| 163 | ROYAL GOLD INCORPORATED | RGLD | 70 | $15,610 | 0.00% |
| 164 | ISHARES TR S&P MC 400GR ETF | 464287606 | 155 | $14,985 | 0.00% |
| 165 | BROWN FORMAN CORPORATION CLASS A | BF-B | 547 | $14,399 | 0.00% |
| 166 | NESTLE S A SPONSORED ADR | 641069406 | 145 | $14,313 | 0.00% |
| 167 | JPMORGAN CHASE FINANCIAL COMPANY LLC | VYLD | 9,000 | $14,215 | 0.00% |
| 168 | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | 84 | $13,437 | 0.00% |
| 169 | METLIFE INCORPORATED | MET-PF | 162 | $12,780 | 0.00% |
| 170 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 96 | $11,672 | 0.00% |
| 171 | ABBOTT LABS | ABLZF | 91 | $11,359 | 0.00% |
| 172 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 53 | $11,200 | 0.00% |
| 173 | HONEYWELL INTERNATIONAL INCORPORATED | 438516106 | 54 | $10,451 | 0.00% |
| 174 | WARNER BROS DISCOVERY INCORPORATED COM SER A | WBD | 362 | $10,433 | 0.00% |
| 175 | CLEARSIGN TECHNOLOGIES CORPORATION | CLIR | 18,018 | $10,020 | 0.00% |
| 176 | KLA CORPORATION COM NEW | KLAC | 8 | $9,736 | 0.00% |
| 177 | WABTEC | 929740108 | 45 | $9,617 | 0.00% |
| 178 | ISHARES TR US INFRASTRUC | 46435U713 | 178 | $9,366 | 0.00% |
| 179 | QUANTA SVCS INCORPORATED | 74762E102 | 22 | $9,285 | 0.00% |
| 180 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 145 | $9,030 | 0.00% |
| 181 | INCYTE CORPORATION | INCY | 81 | $8,000 | 0.00% |
| 182 | AEGON LIMITED AMER REG 1 CERT | AEFC | 1,000 | $7,710 | 0.00% |
| 183 | LVMH MOET HENNESSY LOU VUITTON ADR | 502441306 | 48 | $7,248 | 0.00% |
| 184 | ISHARES TR MRGSTR SM CP GR | 464288604 | 128 | $7,092 | 0.00% |
| 185 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 64 | $7,069 | 0.00% |
| 186 | GOLDMAN SACHS GROUP INCORPORATED | GSCE | 8 | $7,063 | 0.00% |
| 187 | VICI PPTYS INCORPORATED REIT | 925652109 | 250 | $7,025 | 0.00% |
| 188 | Fidelity Enhanced Large Cap Value ETF | 31609A107 | 200 | $6,948 | 0.00% |
| 189 | CUMMINS INCORPORATED | CMI | 13 | $6,662 | 0.00% |
| 190 | APTOSE BIOSCIENCES INCORPORATED COM NEW | APTOF | 4,206 | $6,496 | 0.00% |
| 191 | LABCORP HOLDINGS INCORPORATED COM SHS | LH | 25 | $6,272 | 0.00% |
| 192 | VALERO ENERGY CORPORATION | VLO | 37 | $6,065 | 0.00% |
| 193 | NORFOLK SOUTHN CORPORATION | 655844108 | 20 | $5,747 | 0.00% |
| 194 | MCKESSON CORPORATION | MCK | 7 | $5,742 | 0.00% |
| 195 | DIAGEO PLC SPON ADR NEW | DGEAF | 63 | $5,476 | 0.00% |
| 196 | ADVANCED MICRO DEVICES INCORPORATED | AMD | 23 | $4,926 | 0.00% |
| 197 | DOLLAR TREE INCORPORATED | DLTR | 40 | $4,920 | 0.00% |
| 198 | PULTE GROUP INCORPORATED | 745867101 | 40 | $4,690 | 0.00% |
| 199 | TRAVELERS COMPANIES INCORPORATED | TRV | 16 | $4,658 | 0.00% |
| 200 | GE AEROSPACE COM NEW | 369604301 | 15 | $4,620 | 0.00% |
| 201 | KBS REAL ESTAT INVT TR III INCORPORATED REIT | KBSR | 1,635 | $4,415 | 0.00% |
| 202 | APOGEE ENTERPRISES INCORPORATED | APOG | 109 | $3,957 | 0.00% |
| 203 | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 874039100 | 13 | $3,951 | 0.00% |
| 204 | DR ING HC F PORSCHE AG | D2R3HA114 | 50 | $2,679 | 0.00% |
| 205 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 22 | $2,219 | 0.00% |
| 206 | COMCAST CORP NEW CLASS A | CCZ | 73 | $2,182 | 0.00% |
| 207 | GE VERNOVA INCORPORATED | GEV | 3 | $1,961 | 0.00% |
| 208 | CUE BIOPHARMA INCORPORATED | CUE | 6,000 | $1,832 | 0.00% |
| 209 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 32 | $1,767 | 0.00% |
| 210 | OMNICOM GROUP INCORPORATED | OMC | 20 | $1,615 | 0.00% |
| 211 | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 83443Q103 | 13 | $647 | 0.00% |
| 212 | PRIMARY HYDROGEN CORPORATION | 74167W103 | 1,920 | $171 | 0.00% |
| 213 | REPUBLIC BANCORP INCORPORATED KY CLASS A | RBCAA | 1 | $70 | 0.00% |
| 214 | GAIN THERAPEUTICS INC WT EXP 11/24/28 | GANX | 7,481 | $0 | 0.00% |
| 215 | AQUA METALS INC WT EXP 05/07/29 | AQMS | 50,000 | $0 | 0.00% |
| 216 | INDUSTRIAL NANOTECH INCORPORATED | 456277102 | 15,050 | $0 | 0.00% |
| 217 | NOCO NOCO INCORPORATED COM CLASS A | G7243P109 | 1 | $0 | 0.00% |
| 218 | RENOVORX INC WTS SER B EXP 04/11/26 | RNXT | 26,642 | $0 | 0.00% |
| 219 | APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 | APTOF | 23,390 | $0 | 0.00% |
| 220 | APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 | APTOF | 62,500 | $0 | 0.00% |
| 221 | ENDRA LIFE SCIENCES INC WT EXP 05/02/28 | NDRA | 6,300 | $0 | 0.00% |
| 222 | RENOVORX INC WTS SER A EXP EXP 04/11/2029 | RNXT | 53,284 | $0 | 0.00% |
| 223 | MODULAR MED INC WT EXP 05/15/28 | 60785L140 | 23,000 | $0 | 0.00% |
| 224 | MOVANO INCORPORATED WARRANT EXP 013128 | 62459M115 | 8,900 | $0 | 0.00% |
| 225 | MELT PHARMACEUTICALS INC PFD SER B | 584995716 | 11,760 | $0 | 0.00% |