13F-HR filed by Ulland Investment Advisors, LLC
Ulland Investment Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 234 holding rows worth $125,272,000.
- Accession
- 0001911497-24-000002
- Filer
- CIK 1911497
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 234 entries on the cover page, a total value of $125,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,272,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 10,831 | $9,786,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 18,207 | $8,084,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,330 | $7,816,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,155 | $6,932,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,118 | $6,855,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,006 | $6,434,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 35,417 | $6,073,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 30,604 | $5,520,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 57,121 | $4,665,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 52,984 | $4,504,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,002 | $4,042,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,963 | $3,768,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 13,282 | $3,707,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,077 | $2,856,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 11,092 | $2,825,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,113 | $2,572,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,538,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,556 | $2,179,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 28,777 | $1,888,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,860 | $1,496,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,260 | $1,438,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 25,044 | $1,413,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 20,726 | $1,371,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,657 | $1,282,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 901 | $1,099,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 15,939 | $1,092,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 14,220 | $1,067,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 30,737 | $981,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,880 | $969,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,352 | $873,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,028 | $853,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,891 | $808,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,075 | $807,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 887 | $577,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,015 | $568,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,007 | $550,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 16,120 | $545,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 7,267 | $526,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,134 | $493,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 668 | $489,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 975 | $469,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,675 | $459,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,790 | $391,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 738 | $295,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,805 | $293,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 845 | $285,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,075 | $275,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $272,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,631 | $264,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 715 | $262,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,060 | $257,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,554 | $246,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 800 | $240,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,700 | $235,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,602 | $224,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,143 | $222,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 686 | $220,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 22,450 | $212,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,670 | $211,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,144 | $209,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,000 | $202,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 662 | $199,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 161 | $192,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 5,000 | $192,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,778 | $180,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,003 | $170,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 214 | $166,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,000 | $166,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 440 | $147,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 938 | $146,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,850 | $141,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,870 | $139,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,300 | $138,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,017 | $134,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 938 | $134,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,100 | $134,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,417 | $130,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,606 | $128,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,084 | $121,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 675 | $120,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 655 | $118,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 320 | $115,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 718 | $113,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 750 | $111,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 530 | $110,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 839 | $109,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 49,450 | $108,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,071 | $106,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 425 | $97,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,195 | $96,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 665 | $96,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 335 | $87,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $84,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,435 | $83,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,450 | $82,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 21 | $76,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $76,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 428 | $75,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 780 | $75,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,990 | $75,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,583 | $70,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 670 | $64,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 585 | $62,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 179 | $62,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 106 | $61,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 200 | $57,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,242 | $56,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 472 | $55,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 265 | $54,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,900 | $54,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 295 | $52,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,450 | $49,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 91 | $46,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 56 | $43,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 209 | $42,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 734 | $42,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,060 | $42,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 43 | $42,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 82 | $39,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 28 | $37,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 266 | $36,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 585 | $35,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 940 | $33,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 742 | $32,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 500 | $32,000 | thousands, detected and multiplied | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 2,000 | $32,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 90 | $31,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 244 | $31,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 79 | $30,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 105 | $30,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $30,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,370 | $29,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 235 | $28,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $27,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 250 | $26,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 394 | $25,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81 | $25,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250 | $25,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 205 | $23,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 450 | $22,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 470 | $22,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 189 | $22,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 575 | $22,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 950 | $22,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $21,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 165 | $20,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $20,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 300 | $20,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 96 | $19,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $19,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 300 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $18,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 250 | $18,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 200 | $18,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75 | $18,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90 | $18,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 132 | $17,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $17,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 225 | $17,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 47 | $16,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 320 | $16,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 63 | $16,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 125 | $15,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 220 | $15,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 170 | $15,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 386 | $15,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 62 | $14,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 335 | $14,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185 | $13,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 225 | $13,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 750 | $13,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66 | $12,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49 | $12,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $11,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 295 | $11,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 100 | $10,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 315 | $10,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 35 | $9,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 114 | $9,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 116 | $9,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400 | $9,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 190 | $9,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25 | $7,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 29 | $7,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 32 | $7,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25 | $7,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 47 | $7,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 118 | $6,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 3,109 | $6,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 40 | $5,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 36 | $5,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100 | $5,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 49 | $5,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $4,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37 | $4,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 79 | $4,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 65 | $4,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 98 | $4,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60 | $3,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 5 | $3,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25 | $3,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2 | $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 | 70 | $1,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100 | $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. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEANSPARK INC | 18452B209 | COM NEW | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 74 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKET LAB USA INC | 773122106 | COM | 50 | $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. |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 200 | $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 0001911497-24-000002 | this filing | 2024-04-25 | acceptance time not in the bulk data set |