13F-HR filed by Ulland Investment Advisors, LLC
Ulland Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 227 holding rows worth $135,560,000.
- Accession
- 0001911497-26-000004
- Filer
- CIK 1911497
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 227 entries on the cover page, a total value of $135,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,560,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,060 | $10,974,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 51,859 | $10,376,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,386 | $8,835,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 9,528 | $7,016,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,195 | $6,276,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,640 | $5,993,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 89,366 | $5,492,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 91,995 | $5,196,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 21,457 | $5,114,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,793 | $4,572,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 45,157 | $3,979,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,751 | $3,690,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 79,541 | $2,933,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,924 | $2,462,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,124 | $2,444,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 20,494 | $2,286,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,055 | $2,102,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,349 | $1,995,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,502 | $1,868,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 8,139 | $1,795,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 17,209 | $1,577,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 83,527 | $1,539,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,498,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,952 | $1,264,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,360 | $1,152,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 76,015 | $1,151,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 19,227 | $1,068,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,390 | $1,014,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,982 | $992,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,420 | $975,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 12,593 | $957,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,802 | $888,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,980 | $883,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,480 | $854,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 18,934 | $808,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,055 | $805,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,625 | $769,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,877 | $728,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,650 | $641,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30233Q108 | COM | 4,559 | $623,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 617 | $577,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,505 | $561,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,875 | $552,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 5,500 | $534,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 465 | $495,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,000 | $478,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,175 | $463,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,756 | $458,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,120 | $440,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,450 | $435,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,970 | $423,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,229 | $423,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,500 | $422,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 109,500 | $404,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,000 | $404,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,605 | $402,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,600 | $390,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,023 | $386,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,481 | $376,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,083 | $369,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,321 | $368,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,000 | $343,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,025 | $334,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,680 | $333,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 23,700 | $331,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 28,545 | $325,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,043 | $292,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 14,810 | $266,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,500 | $256,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 200 | $240,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,312 | $237,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,950 | $232,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 466 | $223,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $202,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,810 | $199,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,936 | $179,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,180 | $173,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,800 | $173,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 555 | $168,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,050 | $161,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,370 | $160,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 3,150 | $160,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,169 | $159,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 600 | $156,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,574 | $156,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 386 | $147,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 665 | $141,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 360 | $140,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 626 | $136,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,375 | $129,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 957 | $123,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,215 | $120,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $119,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 700 | $116,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,370 | $113,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 301 | $111,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 943 | $107,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 670 | $106,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 585 | $95,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,450 | $95,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $94,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 425 | $93,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 2,500 | $91,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 507 | $88,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 200 | $87,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 475 | $85,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 253 | $83,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 72 | $83,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,355 | $82,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 800 | $81,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,043 | $75,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 220 | $69,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150 | $65,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,500 | $64,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 3,600 | $63,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 428 | $58,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 240 | $57,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 615 | $56,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 422 | $55,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 732 | $53,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 470 | $53,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 98 | $50,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 245 | $48,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 540 | $47,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 295 | $47,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $46,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 245 | $44,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 115 | $42,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 562 | $40,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 496 | $40,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 400 | $40,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 444 | $39,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 212 | $38,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 700 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50 | $37,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 132 | $36,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 85 | $36,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $35,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 750 | $35,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 250 | $34,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 440 | $33,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 209 | $33,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 425 | $32,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $31,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 267 | $30,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 205 | $29,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 466 | $28,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 127 | $28,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 127 | $28,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 231 | $27,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 603 | $27,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 975 | $27,000 | thousands, detected and multiplied | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 2,000 | $25,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 118 | $24,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 69 | $24,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 91 | $23,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90 | $23,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 220 | $22,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75 | $22,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40 | $20,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 630 | $20,000 | thousands, detected and multiplied | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 500 | $19,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 125 | $19,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $19,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 112 | $18,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 170 | $16,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 295 | $16,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q518 | EQUITY PREM YELD | 300 | $16,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 124 | $15,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $15,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $15,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 85 | $14,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 150 | $14,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57 | $14,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 735 | $13,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 35 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 300 | $12,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 537 | $12,000 | thousands, detected and multiplied | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 700 | $12,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 146 | $11,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 90 | $11,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 140 | $10,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 75 | $10,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 97 | $9,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $9,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53 | $9,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 63 | $9,000 | thousands, detected and multiplied | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 50 | $8,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50 | $7,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 41 | $7,000 | thousands, detected and multiplied | |
| REX ETF TR | 761562503 | DRONE ETF | 300 | $7,000 | thousands, detected and multiplied | |
| NEURAXIS INC | 64134X201 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 100 | $6,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34 | $6,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 37 | $6,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 300 | $6,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 225 | $6,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 164 | $6,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 100 | $6,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 65 | $5,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40 | $5,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 100 | $5,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 33 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 130 | $4,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25 | $4,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60 | $3,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 35 | $3,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 500 | $3,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 102 | $3,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 213 | $3,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 40 | $3,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 260 | $2,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 250 | $2,000 | thousands, detected and multiplied | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 100 | $2,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 250 | $1,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOLE PLC | G27907107 | ORD SHS | 30 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911497-26-000004 | this filing | 2026-07-16 | acceptance time not in the bulk data set |