13F-HR filed by Ulland Investment Advisors, LLC
Ulland Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 218 holding rows worth $97,379,000.
- Accession
- 0001911497-23-000003
- Filer
- CIK 1911497
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 218 entries on the cover page, a total value of $97,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,379,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 36,699 | $7,118,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,570 | $6,522,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 16,782 | $6,200,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,080 | $6,058,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,659 | $5,368,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,850 | $4,458,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,842 | $3,972,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 29,717 | $3,874,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 55,995 | $3,665,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 13,970 | $3,318,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,126 | $3,127,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 13,112 | $2,959,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,851 | $2,916,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,270 | $2,434,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,968 | $2,226,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,071,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 42,804 | $1,686,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 52,795 | $1,552,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,446 | $1,411,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 10,485 | $1,277,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,153 | $1,265,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,730 | $1,210,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,665 | $1,206,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,260 | $1,200,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 14,220 | $898,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,255 | $882,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 16,251 | $879,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,880 | $832,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,740 | $791,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,008 | $685,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,506 | $637,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,802 | $614,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,395 | $570,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 18,520 | $552,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,112 | $518,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,123 | $512,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,071 | $491,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 354 | $416,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,159 | $403,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 70,240 | $402,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 882 | $359,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 4,727 | $343,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 595 | $320,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,799 | $298,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $290,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 846 | $289,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,805 | $274,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,813 | $255,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,300 | $241,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,750 | $232,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,144 | $210,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,692 | $209,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 762 | $199,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 2,400 | $194,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 715 | $176,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,622 | $158,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 800 | $153,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 467 | $142,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,000 | $136,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,940 | $136,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 8,500 | $136,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 2,200 | $135,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 5,000 | $134,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 9,000 | $132,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5,000 | $131,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,185 | $131,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 857 | $128,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 930 | $127,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 2,815 | $127,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 718 | $113,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 983 | $113,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,738 | $113,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,345 | $108,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,144 | $107,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,044 | $104,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,208 | $103,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,878 | $103,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,481 | $102,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 320 | $98,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,071 | $95,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 200 | $94,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 700 | $92,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 593 | $84,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 375 | $83,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,000 | $83,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 428 | $79,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,257 | $78,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 390 | $78,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 780 | $74,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 530 | $70,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 782 | $70,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $69,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $68,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $65,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 300 | $62,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,435 | $61,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 21 | $57,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,500 | $57,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 2,650 | $56,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,900 | $55,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 350 | $51,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 428 | $46,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 705 | $46,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 425 | $46,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 200 | $44,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 369 | $44,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 670 | $42,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 912 | $41,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,242 | $41,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7,000 | $39,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 870 | $39,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,225 | $37,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,500 | $36,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 238 | $35,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 82 | $32,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 266 | $32,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 195 | $31,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 394 | $29,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $29,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 331 | $29,000 | thousands, detected and multiplied | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 2,209 | $29,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 435 | $28,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 245 | $28,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,000 | $27,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 600 | $26,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 890 | $25,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 50 | $24,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 250 | $24,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 85 | $24,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 285 | $24,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 450 | $23,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 215 | $23,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,000 | $23,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75 | $22,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 69 | $21,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $21,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 386 | $21,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $20,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 96 | $20,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 200 | $20,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 470 | $20,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 575 | $20,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 205 | $19,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $19,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 300 | $18,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,165 | $17,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $16,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 225 | $16,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 172 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $15,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 320 | $15,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 125 | $14,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 220 | $14,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 107 | $14,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 99 | $14,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 160 | $13,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 325 | $13,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 40 | $12,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 228 | $12,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 225 | $12,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 63 | $12,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 150 | $12,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 295 | $11,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 298 | $10,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90 | $10,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 43 | $10,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25 | $9,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $9,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 577 | $9,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50 | $9,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $9,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 500 | $8,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $8,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 190 | $8,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 35 | $7,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $7,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 114 | $7,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66 | $6,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 185 | $6,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 41 | $6,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 43 | $5,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64 | $5,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 220 | $5,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 60 | $4,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 500 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 124 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 51 | $4,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 15 | $3,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31 | $3,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 150 | $3,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 98 | $3,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $2,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 3,109 | $2,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72 | $1,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 250 | $1,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Appreciate Holdings Inc | 03832J114 | Warrant | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911497-23-000003 | this filing | 2023-07-20 | acceptance time not in the bulk data set |