Ulland Investment Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1911497
Institutional-grade research for retail investors
13F Reported Value
ⓘ$135,560
Holdings
227
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ulland Investment Advisors, LLC disclosed 227 positions worth $135,560 in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 8.1% of the equity portfolio, followed by $NVDA and $VRT. During the quarter the fund opened 21 new positions and exited 7 — including a new stake in $NRP and a full exit from $CVLT. The portfolio is most concentrated in Technology (40.6% of disclosed assets). All figures are sourced directly from Ulland Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1911497.
AI Fund Analysis
Stable
$GOOG8.1% weight
Held 10 quarters
$NVDA7.7% weight
Held 10 quarters
$VRT6.5% weight
Held 10 quarters
$QQQ5.2% weight
Held 10 quarters
$AXON4.6% weight
Held 10 quarters
$SJM9 quarters accumulating
Goldman Sachs S&P 500 Core
5 quarters accumulating
$XYZ4 quarters accumulating
$ET3 quarters accumulating
$ALVO3 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$11.0K31,060 sh - 90.2#1
Quality
$10.4K51,859 sh - 82.7#22
Quality
$8.8K26,386 sh - —
Quality
$7.0K9,528 sh - 55.6
Quality
$6.3K11,195 sh - 80.9
Quality
$6.0K10,640 sh J.P. Morgan Nasdaq Equity Premium Income ETF - ETF
—Quality
$5.5K89,366 shJ.P. Morgan Equity Premium Income ETF - ETF
—Quality
$5.2K91,995 sh- 74.6
Quality
$5.1K21,457 sh - 80.2
Quality
$4.6K12,793 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $11.0K | 31,060 |
| NVIDIA CORP$NVDA | 90.2#1 | $10.4K | 51,859 |
| Vertiv Holdings Co$VRT | 82.7#22 | $8.8K | 26,386 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.0K | 9,528 |
| AXON ENTERPRISE, INC.$AXON | 55.6 | $6.3K | 11,195 |
 Meta Platforms, Inc.$META | 80.9 | $6.0K | 10,640 |
| J.P. Morgan Nasdaq Equity Premium Income ETF - ETF | — | $5.5K | 89,366 |
| J.P. Morgan Equity Premium Income ETF - ETF | — | $5.2K | 91,995 |
 AMAZON COM INC$AMZN | 74.6 | $5.1K | 21,457 |
| Alphabet Inc.$GOOG | 80.2 | $4.6K | 12,793 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ulland Investment Advisors, LLC's 227 positions.
Showing top 10 of 227 holdings.
Sector Allocation
Technology
$55,061
Other
$38,266
Industrials
$11,767
Financials
$8,686
Consumer Discretionary
$7,831
Healthcare
$6,005
Energy
$5,021
Real Estate
$1,356
Full Holdings — Ulland Investment Advisors, LLC (Q2 2026)
All 227 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $10,974 | 8.1% | -1% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $10,376 | 7.7% | -3% | 90.2 |
| 3 | $VRT | Vertiv Holdings Co | $8,835 | 6.5% | -2% | 82.7 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7,016 | 5.2% | -4% | — |
| 5 | $AXON | AXON ENTERPRISE, INC. | $6,276 | 4.6% | -2% | 55.6 |
| 6 | $META | Meta Platforms, Inc. | $5,993 | 4.4% | -1% | 80.9 |
| 7 | — | J.P. Morgan Nasdaq Equity Premium Income ETF - ETF | $5,492 | 4.0% | +4% | — |
| 8 | — | J.P. Morgan Equity Premium Income ETF - ETF | $5,196 | 3.8% | +4% | — |
| 9 | $AMZN | AMAZON COM INC | $5,114 | 3.8% | -0% | 74.6 |
| 10 | $GOOG | Alphabet Inc. | $4,572 | 3.4% | -1% | 80.2 |
| 11 |  $SKY | Champion Homes, Inc. | $3,979 | 2.9% | +2% | 69.3 |
| 12 |  $AAPL | Apple Inc. | $3,690 | 2.7% | -2% | 76.1 |
| 13 | — | Schwab U.S. Mid-Cap ETF - ETF | $2,933 | 2.2% | -0% | — |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $2,462 | 1.8% | -2% | 66.8 |
| 15 |  $V | VISA INC. | $2,444 | 1.8% | -0% | 83.5 |
| 16 | — | J.P. Morgan U.S. Tech Leaders ETF - ETF | $2,286 | 1.7% | -2% | — |
| 17 |  $MRVL | Marvell Technology, Inc. | $2,102 | 1.6% | -5% | 77.3 |
| 18 |  $MSFT | MICROSOFT CORP | $1,995 | 1.5% | +6% | 83.7 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $1,868 | 1.4% | -2% | — |
| 20 |  $LOW | LOWES COMPANIES INC | $1,795 | 1.3% | -3% | 63.5 |
| 21 | — | iShares Russell 2500 ETF - ETF | $1,577 | 1.2% | -0% | — |
| 22 | — | Global X NASDAQ 100 Covered Call ETF - ETF | $1,539 | 1.1% | +19% | — |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1,498 | 1.1% | -50% | 64.5 |
| 24 | — | Schwab U.S. Large-Cap ETF - ETF | $1,264 | 0.9% | -3% | — |
| 25 |  $ICE | Intercontinental Exchange, Inc. | $1,152 | 0.8% | -2% | 73.8 |
| 26 |  $UMH | UMH PROPERTIES, INC. | $1,151 | 0.8% | +15% | 55.8 |
| 27 | — | Goldman Sachs S&P 500 Core Premium Income ETF - ETF | $1,068 | 0.8% | +13% | — |
| 28 | — | iShares Core S&P U.S. Growth ETF - ETF | $1,014 | 0.8% | -9% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $992 | 0.7% | -1% | 64.5 |
| 30 | — | Vanguard S&P 500 ETF - ETF | $975 | 0.7% | +1% | — |
| 31 | $XYZ | Block, Inc. | $957 | 0.7% | +27% | 60.3 |
| 32 | — | iShares Expanded Tech-Software Sector ETF - ETF | $888 | 0.7% | -5% | — |
| 33 |  $SNPS | SYNOPSYS INC | $883 | 0.7% | +1% | 63.1 |
| 34 | — | Alerian MLP ETF - ETF | $854 | 0.6% | +8% | — |
| 35 |  $BSX | BOSTON SCIENTIFIC CORP | $808 | 0.6% | +47% | 79.9 |
| 36 |  $CRWD | CrowdStrike Holdings, Inc. | $805 | 0.6% | +0% | 55 |
| 37 |  $GNRC | GENERAC HOLDINGS INC. | $769 | 0.6% | -5% | 58.2 |
| 38 |  $IVZ | Invesco Ltd. | $728 | 0.5% | -1% | — |
| 39 |  $WES | Western Midstream Partners, LP | $641 | 0.5% | +22% | 78.1 |
| 40 |  $XOM | EXXON MOBIL CORP | $623 | 0.5% | -2% | 61.8 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $577 | 0.4% | +0% | 67 |
| 42 |  $AMKR | AMKOR TECHNOLOGY, INC. | $561 | 0.4% | -11% | 53 |
| 43 | — | iShares MSCI KLD 400 Social ETF - ETF | $552 | 0.4% | -30% | — |
| 44 |  $NRP | NATURAL RESOURCE PARTNERS LP | $534 | 0.4% | NEW | 57.4 |
| 45 |  $CAT | CATERPILLAR INC | $495 | 0.4% | +33% | 67.8 |
| 46 | $ET | Energy Transfer LP | $478 | 0.3% | +28% | 64.5 |
| 47 |  $LNTH | Lantheus Holdings, Inc. | $463 | 0.3% | -3% | 66.9 |
| 48 |  $INTU | INTUIT INC. | $458 | 0.3% | +118% | 82 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $440 | 0.3% | -28% | — |
| 50 |  $SUN | Sunoco LP | $435 | 0.3% | +29% | 64.8 |
| 51 |  $RTX | RTX Corp | $423 | 0.3% | +0% | 70 |
| 52 | — | Energy Select Sector SPDR Fund - ETF | $423 | 0.3% | -2% | — |
| 53 |  $MPLX | MPLX LP | $422 | 0.3% | +0% | 76.5 |
| 54 | $ALVO | Alvotech | $404 | 0.3% | +12% | — |
| 55 |  $DMLP | DORCHESTER MINERALS, L.P. | $404 | 0.3% | +1180% | 72.1 |
| 56 | — | iShares MSCI USA ESG Select ETF - ETF | $402 | 0.3% | -32% | — |
| 57 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $390 | 0.3% | +51% | 66.4 |
| 58 |  $AVGO | Broadcom Inc. | $386 | 0.3% | +4% | 86.4 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $376 | 0.3% | +0% | 72.8 |
| 60 |  $PANW | Palo Alto Networks Inc | $369 | 0.3% | +0% | 66.5 |
| 61 |  $ECL | ECOLAB INC. | $368 | 0.3% | +16% | 64.3 |
| 62 |  $USAC | USA Compression Partners, LP | $343 | 0.3% | NEW | 68.9 |
| 63 | — | iShares Russell Mid-Cap ETF - ETF | $334 | 0.3% | +0% | — |
| 64 | — | iShares Russell 1000 Growth ETF - ETF | $333 | 0.3% | +281% | — |
| 65 |  $BSM | Black Stone Minerals, L.P. | $331 | 0.2% | +19% | 65.3 |
| 66 |  $VMD | VIEMED HEALTHCARE, INC. | $325 | 0.2% | -54% | 57.2 |
| 67 |  $LH | LABCORP HOLDINGS INC. | $292 | 0.2% | +0% | 54.8 |
| 68 |  $MIR | Mirion Technologies, Inc. | $266 | 0.2% | NEW | 51.1 |
| 69 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $256 | 0.2% | +15% | 57.4 |
| 70 |  $LLY | ELI LILLY & Co | $240 | 0.2% | +0% | 89.3 |
| 71 |  $PM | Philip Morris International Inc. | $237 | 0.2% | +0% | 80.5 |
| 72 |  $MSTR | Strategy Inc | $232 | 0.2% | -3% | 25.4 |
| 73 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $223 | 0.2% | +0% | — |
| 74 | $GS | GOLDMAN SACHS GROUP INC | $202 | 0.1% | +0% | — |
| 75 |  $KMB | KIMBERLY CLARK CORP | $199 | 0.1% | -2% | 61.7 |
| 76 |  $SCHW | SCHWAB CHARLES CORP | $179 | 0.1% | +0% | 77.2 |
| 77 | — | Global X Russell 2000 Covered Call ETF - ETF | $173 | 0.1% | +30% | — |
| 78 |  $PG | PROCTER & GAMBLE Co | $173 | 0.1% | +0% | 72.9 |
| 79 | — | Vanguard Small Cap ETF - ETF | $168 | 0.1% | +0% | — |
| 80 |  $VICI | VICI PROPERTIES INC. | $161 | 0.1% | +0% | 76.2 |
| 81 | — | J.P. Morgan Hedged Equity Laddered Overlay ETF - ETF | $160 | 0.1% | -2% | — |
| 82 | — | ProShares Nasdaq-100 High Income ETF - ETF | $160 | 0.1% | +0% | — |
| 83 |  $CARR | CARRIER GLOBAL Corp | $159 | 0.1% | +0% | 61.5 |
| 84 |  $YMM | Full Truck Alliance Co. Ltd. | $156 | 0.1% | +0% | — |
| 85 |  $DDOG | Datadog, Inc. | $156 | 0.1% | -29% | 62.9 |
| 86 |  $VICR | VICOR CORP | $147 | 0.1% | +0% | 63.6 |
| 87 | $IVZ | Invesco Ltd. | $141 | 0.1% | -32% | — |
| 88 |  $HCA | HCA Healthcare, Inc. | $140 | 0.1% | +0% | 70.5 |
| 89 | — | Vanguard Value Index Fund ETF - ETF | $136 | 0.1% | +0% | — |
| 90 | — | Global X Cybersecurity - ETF | $129 | 0.1% | -6% | — |
| 91 |  $MRK | Merck & Co., Inc. | $123 | 0.1% | +0% | 70.9 |
| 92 | — | Innovator Deepwater Frontier Tech ETF - ETF | $120 | 0.1% | +22% | — |
| 93 |  $ISRG | INTUITIVE SURGICAL INC | $119 | 0.1% | +0% | 81.4 |
| 94 |  $CVX | CHEVRON CORP | $116 | 0.1% | +0% | 54.7 |
| 95 |  $WFC | WELLS FARGO & COMPANY/MN | $113 | 0.1% | +0% | — |
| 96 | — | Vanguard Total Stock Market ETF - ETF | $111 | 0.1% | +1% | — |
| 97 |  $WMT | Walmart Inc. | $107 | 0.1% | +61% | 63.2 |
| 98 | — | Health Care Select Sector SPDR Fund - ETF | $106 | 0.1% | +0% | — |
| 99 | — | Global X Artificial Intelligence & Technology ETF - ETF | $95 | 0.1% | +0% | — |
| 100 |  $MMM | 3M CO | $95 | 0.1% | +0% | 60.7 |
| 101 |  $NSC | NORFOLK SOUTHERN CORP | $94 | 0.1% | +0% | 70.8 |
| 102 |  $PGR | PROGRESSIVE CORP/OH/ | $93 | 0.1% | +0% | 83.6 |
| 103 | — | Innovator Nasdaq-100 Managed Floor ETF - ETF | $91 | 0.1% | +0% | — |
| 104 |  $SCCO | SOUTHERN COPPER CORP/ | $88 | 0.1% | +1% | 86.6 |
| 105 |  $LRCX | LAM RESEARCH CORP | $87 | 0.1% | +0% | 82.4 |
| 106 |  $BKNG | Booking Holdings Inc. | $85 | 0.1% | +2400% | 55.3 |
| 107 | $WFC | WELLS FARGO & COMPANY/MN | $83 | 0.1% | -29% | — |
| 108 |  $JPM | JPMORGAN CHASE & CO | $83 | 0.1% | +0% | 35.6 |
| 109 |  $USB | US BANCORP DE | $82 | 0.1% | +0% | 71.4 |
| 110 |  $CCJ | CAMECO CORP | $81 | 0.1% | +0% | — |
| 111 |  $OTIS | Otis Worldwide Corp | $75 | 0.1% | -6% | 60.3 |
| 112 |  $SYK | STRYKER CORP | $69 | 0.1% | +0% | 69.8 |
| 113 |  $DELL | Dell Technologies Inc. | $65 | 0.1% | +0% | 76 |
| 114 |  $APG | APi Group Corp | $64 | 0.1% | +0% | 61.3 |
| 115 |  $CPNG | Coupang, Inc. | $63 | 0.1% | NEW | 56.4 |
| 116 |  $PEP | PEPSICO INC | $58 | 0.0% | +0% | 62.7 |
| 117 | — | Vanguard Dividend Appreciation Index Fund ETF - ETF | $57 | 0.0% | +0% | — |
| 118 |  $EW | Edwards Lifesciences Corp | $56 | 0.0% | +0% | 67.6 |
| 119 |  $TGT | TARGET CORP | $55 | 0.0% | +0% | 53.1 |
| 120 |  $WPM | Wheaton Precious Metals Corp. | $53 | 0.0% | +0% | — |
| 121 |  $MO | ALTRIA GROUP, INC. | $53 | 0.0% | +0% | 72.1 |
| 122 |  $MA | Mastercard Inc | $50 | 0.0% | +0% | 81.7 |
| 123 | — | Vanguard Utilities ETF - ETF | $48 | 0.0% | +0% | — |
| 124 | — | Vanguard Growth ETF - ETF | $47 | 0.0% | +500% | — |
| 125 | — | Vanguard High Dividend Yield ETF - ETF | $47 | 0.0% | +4% | — |
| 126 |  $ETR | ENTERGY CORP /DE/ | $46 | 0.0% | +0% | 65.1 |
| 127 |  $DLR | DIGITAL REALTY TRUST, INC. | $44 | 0.0% | +0% | 70.2 |
| 128 |  $GLD | SPDR GOLD TRUST | $42 | 0.0% | NEW | — |
| 129 | — | Vanguard Mid-Cap Index Fund ETF - ETF | $40 | 0.0% | +300% | — |
| 130 | — | Vanguard FTSE Developed Markets ETF - ETF | $40 | 0.0% | +0% | — |
| 131 | — | Schwab Government Money Market ETF - ETF | $40 | 0.0% | NEW | — |
| 132 |  $NEE | NEXTERA ENERGY INC | $39 | 0.0% | +0% | 71.7 |
| 133 | — | SPDR SSGA US Large Cap Low Volatility ETF - ETF | $38 | 0.0% | +0% | — |
| 134 | — | iShares Core S&P 500 ETF - ETF | $37 | 0.0% | -49% | — |
| 135 |  $SLV | iShares Silver Trust | $37 | 0.0% | NEW | — |
| 136 |  $ITW | ILLINOIS TOOL WORKS INC | $36 | 0.0% | +0% | 71.2 |
| 137 |  $TSLA | Tesla, Inc. | $36 | 0.0% | +0% | 50.1 |
| 138 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $35 | 0.0% | +0% | 76.3 |
| 139 | — | ProShares Russell 2000 High Income ETF - ETF | $35 | 0.0% | +0% | — |
| 140 | — | iShares S&P Small Cap 600 Value ETF - ETF | $34 | 0.0% | +0% | — |
| 141 | — | iShares Core Dividend Growth ETF - ETF | $33 | 0.0% | +0% | — |
| 142 |  $CRM | Salesforce, Inc. | $33 | 0.0% | -8% | 75.2 |
| 143 | $IVZ | Invesco Ltd. | $32 | 0.0% | +0% | — |
| 144 |  $FDX | FEDEX CORP | $31 | 0.0% | +0% | 60.3 |
| 145 | $SJM | J M SMUCKER Co | $30 | 0.0% | +1% | 46.4 |
| 146 |  $EMR | EMERSON ELECTRIC CO | $29 | 0.0% | +0% | 65.9 |
| 147 | — | Vanguard FTSE Emerging Markets ETF - ETF | $28 | 0.0% | +0% | — |
| 148 |  $HON | HONEYWELL INTERNATIONAL INC | $28 | 0.0% | -50% | 65.7 |
| 149 |  $HONA | Honeywell Aerospace Inc. | $28 | 0.0% | NEW | — |
| 150 | — | Schwab International Equity ETF - ETF | $27 | 0.0% | +0% | — |
| 151 |  $CNP | CENTERPOINT ENERGY INC | $27 | 0.0% | +0% | 55.9 |
| 152 |  $CSCO | CISCO SYSTEMS, INC. | $27 | 0.0% | +0% | 72.3 |
| 153 | — | Grayscale Funds Trust Grayscale ETF - ETF | $25 | 0.0% | -5% | — |
| 154 |  $ADBE | ADOBE INC. | $24 | 0.0% | -38% | 80.4 |
| 155 |  $HD | HOME DEPOT, INC. | $24 | 0.0% | +0% | 69.2 |
| 156 |  $MPC | Marathon Petroleum Corp | $23 | 0.0% | +0% | 50.7 |
| 157 |  $CEG | Constellation Energy Corp | $23 | 0.0% | +38% | 62.5 |
| 158 |  $APD | Air Products & Chemicals, Inc. | $22 | 0.0% | +0% | 41.2 |
| 159 | — | Vanguard International High Dividend Yield ETF - ETF | $22 | 0.0% | +0% | — |
| 160 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $20 | 0.0% | +0% | 63.7 |
| 161 |  $IOT | Samsara Inc. | $20 | 0.0% | -44% | 61.3 |
| 162 | — | Industrial Select Sector SPDR Fund - ETF | $19 | 0.0% | +0% | — |
| 163 |  $BITW | Bitwise 10 Crypto Index ETF | $19 | 0.0% | NEW | — |
| 164 | — | Vanguard FTSE All-World Ex-US Small-Cap Index ETF - ETF | $19 | 0.0% | +0% | — |
| 165 |  $Q | Qnity Electronics, Inc. | $18 | 0.0% | +0% | — |
| 166 |  $ENB | ENBRIDGE INC | $16 | 0.0% | +0% | — |
| 167 | — | JPMorgan Equity Premium Yield ETF - ETF | $16 | 0.0% | NEW | — |
| 168 | — | Vanguard Real Estate ETF - ETF | $16 | 0.0% | +0% | — |
| 169 |  $SAP | SAP SE | $15 | 0.0% | +0% | — |
| 170 | — | iShares Russell 2000 ETF - ETF | $15 | 0.0% | +0% | — |
| 171 |  $BX | Blackstone Inc. | $15 | 0.0% | +0% | 68 |
| 172 | — | iShares Core S&P Total U.S. Stock Market ETF - ETF | $14 | 0.0% | +0% | — |
| 173 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $14 | 0.0% | +0% | 70.9 |
| 174 |  $DIS | Walt Disney Co | $14 | 0.0% | NEW | 68.9 |
| 175 |  $MCI | BARINGS CORPORATE INVESTORS | $13 | 0.0% | +0% | — |
| 176 | — | Global X S&P 500 Covered Call ETF - ETF | $12 | 0.0% | +0% | — |
| 177 |  $MPV | BARINGS PARTICIPATION INVESTORS | $12 | 0.0% | +0% | — |
| 178 |  $CB | Chubb Ltd | $12 | 0.0% | +0% | — |
| 179 |  $USAR | USA Rare Earth, Inc. | $12 | 0.0% | NEW | 28.1 |
| 180 | — | SPDR S&P 600 Small Cap Growth ETF - ETF | $11 | 0.0% | +0% | — |
| 181 |  $SOLV | Solventum Corp | $11 | 0.0% | +0% | 55.7 |
| 182 |  $NFLX | NETFLIX INC | $10 | 0.0% | +0% | 86.7 |
| 183 |  $DD | DuPont de Nemours, Inc. | $10 | 0.0% | -67% | 31.1 |
| 184 |  $CDW | CDW Corp | $9 | 0.0% | +0% | 61.6 |
| 185 |  $SWK | STANLEY BLACK & DECKER, INC. | $9 | 0.0% | +0% | 52.4 |
| 186 |  $NVT | nVent Electric plc | $9 | 0.0% | +0% | — |
| 187 |  $EXC | EXELON CORP | $9 | 0.0% | +0% | 63.9 |
| 188 |  $FDXF | FedEx Freight Holding Company, Inc. | $8 | 0.0% | NEW | — |
| 189 |  $NRXS | Neuraxis, INC | $7 | 0.0% | +0% | — |
| 190 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7 | 0.0% | +0% | 75.4 |
| 191 | — | REX Drone ETF - ETF | $7 | 0.0% | NEW | — |
| 192 |  $RDDT | Reddit, Inc. | $7 | 0.0% | +0% | 79.3 |
| 193 |  $BP | BP PLC | $6 | 0.0% | -78% | — |
| 194 | — | The Technology Select Sector SPDR ETF - ETF | $6 | 0.0% | +0% | — |
| 195 |  $DOW | DOW INC. | $6 | 0.0% | +0% | 38 |
| 196 | — | JPMorgan Nasdaq Equity Premium Yield ETF - ETF | $6 | 0.0% | NEW | — |
| 197 | — | Fidelity High Dividend ETF - ETF | $6 | 0.0% | NEW | — |
| 198 |  $CAMT | CAMTEK LTD | $6 | 0.0% | +0% | — |
| 199 |  $ZETA | Zeta Global Holdings Corp. | $6 | 0.0% | +0% | 53.6 |
| 200 | — | Janus Henderson AAA CLO ETF - ETF | $5 | 0.0% | NEW | — |
| 201 | — | Vanguard Russell 2000 Index Fund ETF - ETF | $5 | 0.0% | +5% | — |
| 202 | — | iShares Core S&P Mid-Cap ETF - ETF | $5 | 0.0% | +0% | — |
| 203 |  $RMD | RESMED INC | $5 | 0.0% | +0% | 79.8 |
| 204 | — | JP Morgan International Value ETF - ETF | $4 | 0.0% | NEW | — |
| 205 | — | First Trust Global Tactical Commodity Strategy Fund - ETF | $4 | 0.0% | +0% | — |
| 206 | — | SPDR S&P Oil & Gas Exploration & Production ETF - ETF | $4 | 0.0% | +0% | — |
| 207 |  $ACN | Accenture plc | $4 | 0.0% | -38% | — |
| 208 |  $BMY | BRISTOL MYERS SQUIBB CO | $3 | 0.0% | +0% | 70.1 |
| 209 |  $APA | APA Corp | $3 | 0.0% | +0% | — |
| 210 | $IVZ | Invesco Ltd. | $3 | 0.0% | +0% | — |
| 211 |  $SOLS | Solstice Advanced Materials Inc. | $3 | 0.0% | +0% | — |
| 212 | — | Freedom 100 Emerging Markets ETF - ETF | $3 | 0.0% | NEW | — |
| 213 |  $GRMN | GARMIN LTD | $3 | 0.0% | +0% | — |
| 214 |  $LFCR | LIFECORE BIOMEDICAL, INC. \DE\ | $3 | 0.0% | +0% | 15.3 |
| 215 |  $KO | COCA COLA CO | $2 | 0.0% | +0% | 74 |
| 216 |  $NKE | NIKE, Inc. | $2 | 0.0% | +0% | 53.4 |
| 217 |  $AI | C3.ai, Inc. | $2 | 0.0% | +0% | 15.2 |
| 218 |  $LZ | LEGALZOOM.COM, INC. | $2 | 0.0% | +67% | 51.3 |
| 219 | — | ERShares Private-Public Crossover ETF - ETF | $2 | 0.0% | NEW | — |
| 220 |  $COUR | Coursera, Inc. | $1 | 0.0% | NEW | 47.7 |
| 221 | — | Schwab US Dividend ETF - ETF | $1 | 0.0% | +0% | — |
| 222 |  $BABA | Alibaba Group Holding Ltd | $1 | 0.0% | +0% | — |
| 223 |  $CVS | CVS HEALTH Corp | $1 | 0.0% | +0% | 51.3 |
| 224 | — | Vanguard Total International Stock ETF - ETF | $0 | 0.0% | +0% | — |
| 225 |  $DOLE | Dole plc | $0 | 0.0% | +0% | — |
| 226 |  $AMPL | Amplitude, Inc. | $0 | 0.0% | +0% | 34.5 |
| 227 |  $GGZ | Gabelli Global Small & Mid Cap Value Trust | $0 | 0.0% | +0% | — |
New Positions (21)
$NRP NATURAL RESOURCE PARTNERS LP$534$USAC USA Compression Partners, LP$343$MIR Mirion Technologies, Inc.$266$CPNG Coupang, Inc.$63$GLD SPDR GOLD TRUST$42 Schwab Government Money Market ETF - ETF$40
$SLV iShares Silver Trust$37$HONA Honeywell Aerospace Inc.$28$BITW Bitwise 10 Crypto Index ETF$19 JPMorgan Equity Premium Yield ETF - ETF$16
$DIS Walt Disney Co$14$USAR USA Rare Earth, Inc.$12$FDXF FedEx Freight Holding Company, Inc.$8 REX Drone ETF - ETF$7
JPMorgan Nasdaq Equity Premium Yield ETF - ETF$6
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