13F-HR filed by Ulland Investment Advisors, LLC
Ulland Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 213 holding rows worth $130,981,000.
- Accession
- 0001911497-25-000004
- Filer
- CIK 1911497
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 213 entries on the cover page, a total value of $130,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,981,000 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 | 71,702 | $11,328,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,791 | $8,934,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,627 | $8,582,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,212 | $8,468,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,442 | $7,884,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 10,661 | $5,881,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 42,170 | $5,415,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 93,734 | $5,329,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 22,813 | $5,005,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 91,372 | $4,971,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,491 | $3,435,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 14,464 | $2,968,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,915,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 46,519 | $2,913,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,479 | $2,655,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,090 | $2,532,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 85,729 | $2,405,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,441 | $2,321,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 9,079 | $2,014,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,116 | $1,925,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 22,328 | $1,886,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 12,974 | $1,394,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,475 | $1,257,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18,505 | $1,254,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,484 | $1,224,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 72,460 | $1,212,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48,603 | $1,188,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,011 | $1,103,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,952 | $1,038,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,076 | $1,008,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,326 | $951,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,098 | $933,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,010 | $698,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 693 | $686,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,145 | $650,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 12,980 | $647,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,675 | $612,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 757 | $596,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,720 | $503,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 4,075 | $493,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,880 | $492,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 28,915 | $485,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 948 | $483,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,948 | $405,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,760 | $373,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,350 | $369,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,112 | $313,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,144 | $313,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,134 | $306,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,010 | $300,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 703 | $298,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,106 | $290,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,025 | $278,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,417 | $258,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 922 | $254,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,000 | $254,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,506 | $230,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,000 | $209,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 30,155 | $208,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,000 | $206,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 7,584 | $201,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,965 | $194,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 5,000 | $191,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $189,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,180 | $188,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,035 | $186,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,025 | $186,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,802 | $182,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,508 | $170,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $163,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 415 | $161,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 200 | $156,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,084 | $153,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 5,811 | $145,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $142,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,575 | $139,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 360 | $138,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 352 | $136,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,070 | $130,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 320 | $127,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,435 | $115,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 425 | $113,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 635 | $112,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $110,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 761 | $109,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 455 | $108,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,071 | $106,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 718 | $103,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 298 | $91,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 670 | $90,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 585 | $89,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,225 | $86,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 309 | $84,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,685 | $81,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 983 | $78,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $77,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $77,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 333 | $75,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,890 | $75,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 2,500 | $75,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,450 | $63,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,000 | $63,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 209 | $61,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 428 | $57,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 585 | $57,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 175 | $56,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,242 | $56,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,500 | $51,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 210 | $49,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 615 | $48,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 1,355 | $47,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 82 | $46,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 456 | $46,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 742 | $44,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 734 | $44,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 210 | $43,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 245 | $43,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 470 | $42,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 500 | $42,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 230 | $40,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 90 | $39,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 275 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55 | $34,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 132 | $33,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 900 | $33,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 680 | $33,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $33,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 187 | $33,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 36 | $32,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 63 | $32,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 141 | $31,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $30,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 440 | $28,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 394 | $27,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 26 | $27,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 205 | $27,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 69 | $25,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 250 | $25,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 587 | $25,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 256 | $25,000 | thousands, detected and multiplied | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 701 | $25,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 165 | $22,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 311 | $21,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75 | $21,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66 | $21,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 300 | $21,000 | thousands, detected and multiplied | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,000 | $20,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 200 | $19,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $19,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 200 | $18,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 320 | $18,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 220 | $18,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150 | $18,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $18,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 386 | $18,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 125 | $17,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 335 | $17,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 575 | $17,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 175 | $17,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $16,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 750 | $16,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 170 | $15,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90 | $15,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 225 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 200 | $15,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $15,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 636 | $15,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $14,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 295 | $13,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 40 | $12,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $11,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 63 | $11,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 146 | $11,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 35 | $10,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $9,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 90 | $8,000 | thousands, detected and multiplied | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 354 | $8,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 97 | $7,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 260 | $6,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 25 | $6,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 225 | $6,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 200 | $6,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 601 | $6,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 139 | $6,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 100 | $5,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80 | $4,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60 | $3,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2 | $3,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 37 | $3,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 132 | $3,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25 | $3,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $2,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 102 | $2,000 | thousands, detected and multiplied | |
| NEURAXIS INC | 64134X201 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 50 | $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. |
| BIOAGE LABS INC COM | 09077V100 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100 | $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. |
| DOLE PLC ORD SHS | 256603101 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911497-25-000004 | this filing | 2025-07-24 | acceptance time not in the bulk data set |