13F-HR filed by Ulland Investment Advisors, LLC
Ulland Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 227 holding rows worth $91,538,000.
- Accession
- 0001911497-22-000004
- Filer
- CIK 1911497
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 228 entries on the cover page, a total value of $91,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,538,000 with VALUE read as thousands by filing date, 13F file number 028-22251. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 13,855 | $6,997,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,894 | $5,584,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,289 | $5,292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,895 | $5,086,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,700 | $3,695,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 65,170 | $3,446,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,247 | $3,321,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,381 | $3,264,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,186 | $2,915,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,160 | $2,694,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,144 | $2,690,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 42,892 | $2,596,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,385 | $2,359,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,722 | $2,327,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,104 | $2,173,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 78,810 | $1,991,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,643 | $1,978,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 137,745 | $1,838,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 13,817 | $1,675,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,626,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,819 | $1,610,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,599 | $1,599,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,096 | $1,529,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,816 | $1,363,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,582 | $1,329,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 26,855 | $999,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,260 | $955,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,070 | $941,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,220 | $864,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,666 | $800,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,405 | $790,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,219 | $784,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 14,220 | $727,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,670 | $656,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 11,495 | $638,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,635 | $633,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,970 | $611,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 21,020 | $507,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,885 | $503,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,919 | $447,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,830 | $442,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,881 | $353,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,031 | $338,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,300 | $329,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,159 | $312,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,799 | $294,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,074 | $285,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 585 | $276,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,239 | $247,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $245,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,485 | $232,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,805 | $228,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,726 | $224,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 6,365 | $220,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,312 | $219,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,750 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,655 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,170 | $195,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,099 | $172,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 18,400 | $164,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,622 | $135,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,345 | $128,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 715 | $117,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 800 | $116,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 925 | $115,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 718 | $103,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,275 | $101,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 641 | $95,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 467 | $86,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 983 | $85,000 | thousands by filing date | |
| VTI | 922908769 | COM | 460 | $83,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 600 | $81,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 563 | $80,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 432 | $77,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,099 | $75,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,325 | $71,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 428 | $70,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,692 | $68,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,049 | $67,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200 | $65,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 320 | $65,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,000 | $65,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 780 | $64,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 370 | $63,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $63,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 530 | $62,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,500 | $60,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $59,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,435 | $58,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 785 | $58,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 675 | $56,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,900 | $54,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 154 | $52,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $50,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 450 | $47,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 4,700 | $47,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 2,000 | $46,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 200 | $45,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 760 | $43,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 154 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 600 | $41,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,150 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,890 | $39,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 21 | $35,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $34,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 215 | $32,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 233 | $32,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,017 | $31,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 435 | $31,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 394 | $31,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 800 | $30,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 470 | $30,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 705 | $30,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 675 | $30,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 331 | $30,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 304 | $29,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 870 | $28,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 404 | $25,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 90 | $25,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 2,209 | $25,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 300 | $24,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 266 | $24,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 565 | $24,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 375 | $24,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 82 | $23,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 620 | $23,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 386 | $23,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 256 | $22,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $22,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 250 | $21,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $20,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 492 | $20,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $20,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $20,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 205 | $19,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 235 | $19,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 450 | $18,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $18,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75 | $17,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 640 | $16,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 575 | $16,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $15,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 70 | $15,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 320 | $15,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185 | $15,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 205 | $15,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 470 | $15,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 300 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100 | $15,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,165 | $15,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 1,500 | $15,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50 | $14,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 141 | $13,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,000 | $13,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 96 | $12,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 340 | $12,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 95 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 85 | $12,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 215 | $11,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200 | $11,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 525 | $11,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 295 | $11,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 225 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 99 | $11,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40 | $10,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 110 | $10,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 63 | $10,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150 | $9,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 185 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90 | $9,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25 | $8,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $8,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 228 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 41 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 82 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 577 | $6,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 487 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 500 | $6,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 220 | $6,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 114 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25 | $5,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 124 | $5,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43 | $4,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 500 | $4,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 65 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 51 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 178 | $3,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 3,109 | $3,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 98 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 97 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8 | $2,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,000 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20 | $1,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 13 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $1,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13 | $1,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 250 | $1,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 150 | $1,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 348 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 172 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911497-22-000004 | this filing | 2022-10-12 | acceptance time not in the bulk data set |