Basic Stats
Portfolio Value $ 130,981
Current Positions 208
Latest Holdings, Performance, AUM (from 13F, 13D)

Ulland Investment Advisors, LLC has disclosed 208 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 130,981 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ulland Investment Advisors, LLC’s top holdings are NVIDIA Corporation (US:NVDA) , Axon Enterprise, Inc. (US:AXON) , Meta Platforms, Inc. (US:META) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , and Alphabet Inc. (US:GOOGL) . Ulland Investment Advisors, LLC’s new positions include Global X Funds - Global X Russell 2000 Covered Call ETF (US:RYLD) , Grayscale Funds Trust - Bitcoin Covered Call ETF (US:BTCC) , Simplify Exchange Traded Funds - Simplify Enhanced Income ETF (US:HIGH) , Seaboard Corporation (US:SEB) , and Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF (US:MSTY) .

Ulland Investment Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.01 6.4651 3.0512
0.07 0.01 8.6486 1.7715
0.04 0.01 4.1342 1.4110
0.09 0.00 3.7952 0.4926
0.01 0.01 6.5521 0.4761
0.01 0.00 0.4940 0.4045
0.09 0.01 4.0685 0.3503
0.07 0.00 0.9253 0.2957
0.01 0.01 6.8208 0.2515
0.03 0.00 0.3703 0.2290
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.00 1.7720 -2.3249
0.05 0.00 2.2240 -1.4716
0.00 0.00 1.4697 -0.7970
0.01 0.00 2.0270 -0.7297
0.01 0.01 4.4900 -0.6847
0.00 0.00 2.2255 -0.4450
0.01 0.00 2.2660 -0.4347
0.01 0.00 1.5376 -0.4180
0.00 0.00 0.3092 -0.2752
0.09 0.00 1.8361 -0.2265
13F and Fund Filings

This form was filed on 2025-07-24 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.07 -5.51 0.01 37.50 8.6486 1.7715
AXON / Axon Enterprise, Inc. 0.01 -27.77 0.01 14.29 6.8208 0.2515
META / Meta Platforms, Inc. 0.01 -7.79 0.01 14.29 6.5521 0.4761
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.01 112.12 0.01 100.00 6.4651 3.0512
GOOGL / Alphabet Inc. 0.04 -1.80 0.01 0.00 6.0192 0.1070
QQQ / Invesco QQQ Trust, Series 1 0.01 -19.23 0.01 -16.67 4.4900 -0.6847
VRT / Vertiv Holdings Co 0.04 -6.52 0.01 66.67 4.1342 1.4110
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.09 20.43 0.01 25.00 4.0685 0.3503
AMZN / Amazon.com, Inc. 0.02 -1.49 0.01 25.00 3.8212 0.1372
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.09 19.78 0.00 33.33 3.7952 0.4926
GOOGL / Alphabet Inc. 0.02 -2.60 0.00 0.00 2.6225 0.0347
AAPL / Apple Inc. 0.01 -0.54 0.00 -33.33 2.2660 -0.4347
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 -33.33 2.2255 -0.4450
SKY / Champion Homes, Inc. 0.05 -0.27 0.00 -50.00 2.2240 -1.4716
V / Visa Inc. 0.01 -20.51 0.00 -33.33 2.0270 -0.7297
MSFT / Microsoft Corporation 0.01 -12.81 0.00 0.00 1.9331 0.1003
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.09 -8.97 0.00 0.00 1.8361 -0.2265
UNH / UnitedHealth Group Incorporated 0.01 -20.47 0.00 -50.00 1.7720 -2.3249
LOW / Lowe's Companies, Inc. 0.01 -9.46 0.00 0.00 1.5376 -0.4180
SPY / SPDR S&P 500 ETF 0.00 -35.70 0.00 -50.00 1.4697 -0.7970
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.02 -2.56 0.00 0.00 1.4399 0.1523
BSX / Boston Scientific Corporation 0.01 -11.13 0.00 0.00 1.0643 -0.1673
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -1.14 0.00 0.00 0.9597 0.0960
SMMD / iShares Trust - iShares Russell 2500 ETF 0.02 -8.21 0.00 0.00 0.9574 -0.0969
ANSS / ANSYS, Inc. 0.00 -5.63 0.00 0.00 0.9345 -0.0429
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.07 59.96 0.00 0.9253 0.2957
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 -6.75 0.00 0.00 0.9070 -0.0554
ICE / Intercontinental Exchange, Inc. 0.01 -13.15 0.00 0.00 0.8421 -0.1562
CVLT / Commvault Systems, Inc. 0.01 -2.43 0.00 0.7925 -0.0119
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.00 0.7696 -0.1552
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.00 0.00 0.7261 0.0538
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 22.53 0.00 0.7123 0.0351
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 -3.99 0.00 0.5329 -0.0030
COST / Costco Wholesale Corporation 0.00 -0.57 0.00 0.5237 -0.0273
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -5.06 0.00 0.4963 -0.0221
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 464.35 0.00 0.4940 0.4045
XOM / Exxon Mobil Corporation 0.01 -8.67 0.00 0.4672 -0.1506
INTU / Intuit Inc. 0.00 -1.30 0.00 0.4550 0.0612
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 0.00 0.00 0.3840 0.0036
MSTR / Strategy Inc 0.00 -31.80 0.00 0.3764 -0.0433
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.00 0.3756 0.0027
UMH / UMH Properties, Inc. 0.03 220.57 0.00 0.3703 0.2290
CRWD / CrowdStrike Holdings, Inc. 0.00 -1.25 0.00 0.3688 0.0861
LNTH / Lantheus Holdings, Inc. 0.00 -30.89 0.00 0.3092 -0.2752
AMKR / Amkor Technology, Inc. 0.02 25.25 0.00 0.2848 0.0707
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -11.76 0.00 0.2817 -0.1037
RTX / RTX Corporation 0.00 0.00 0.00 0.2390 0.0015
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 1,947.37 0.00 0.2390 0.2264
ECL / Ecolab Inc. 0.00 0.00 0.00 0.2336 -0.0063
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.01 -51.01 0.00 0.2290 -0.1765
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.13 0.00 0.2275 0.0126
LH / Labcorp Holdings Inc. 0.00 -13.66 0.00 0.2214 -0.0278
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.00 0.2122 -0.0026
PM / Philip Morris International Inc. 0.00 0.00 0.00 0.1970 0.0088
ET / Energy Transfer LP - Limited Partnership 0.01 0.00 0.00 0.1939 -0.0235
AVGO / Broadcom Inc. 0.00 -12.77 0.00 0.1939 0.0459
JNJ / Johnson & Johnson 0.00 0.00 0.00 0.1756 -0.0334
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.01 0.00 0.1596 0.1596
VMD / Viemed Healthcare, Inc. 0.03 93.80 0.00 0.1588 0.0643
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.00 0.1573 -0.0217
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.50 0.00 0.1535 -0.0230
VICI / VICI Properties Inc. 0.01 0.85 0.00 0.1481 -0.0133
VNOM / Viper Energy, Inc. 0.01 0.00 0.00 0.1458 -0.0431
BDX / Becton, Dickinson and Company 0.00 0.00 0.00 0.1443 -0.0664
000963896 / The Procter & Gamble Company 0.00 -34.63 0.00 0.1435 -0.1140
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.00 0.1420 -0.0068
SCHW / The Charles Schwab Corporation 0.00 -9.35 0.00 0.1420 -0.0052
SCCO / Southern Copper Corporation 0.00 0.67 0.00 0.1390 -0.0007
XYZ / Block, Inc. 0.00 -8.80 0.00 0.1298 0.0052
ISRG / Intuitive Surgical, Inc. 0.00 -36.58 0.00 0.1244 -0.0712
CAT / Caterpillar Inc. 0.00 -19.42 0.00 0.1229 -0.0192
LLY / Eli Lilly and Company 0.00 0.00 0.00 0.1191 -0.0189
CARR / Carrier Global Corporation 0.00 0.00 0.00 0.1168 0.0064
YETH / Roundhill ETF Trust - Roundhill Ether Covered Call Strategy ETF 0.01 262.96 0.00 0.1107 0.0756
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.00 0.1084 0.0173
URA_KZ / Global X Funds - Global X Uranium ETF 0.00 -20.11 0.00 0.1061 0.0200
HCA / HCA Healthcare, Inc. 0.00 0.00 0.00 0.1054 0.0017
ADBE / Adobe Inc. 0.00 -1.40 0.00 0.1038 -0.0107
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 -38.58 0.00 0.0993 -0.0688
SYK / Stryker Corporation 0.00 0.00 0.00 0.0970 -0.0025
WFC / Wells Fargo & Company 0.00 0.00 0.00 0.0878 0.0017
PGR / The Progressive Corporation 0.00 0.00 0.00 0.0863 -0.0141
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.00 0.0855 -0.0065
BKNG / Booking Holdings Inc. 0.00 -9.52 0.00 0.0840 0.0029
1GNRC / Generac Holdings Inc. 0.00 30.98 0.00 0.0832 0.0213
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.00 0.0825 -0.0020
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.0809 -0.0119
CVX / Chevron Corporation 0.00 0.00 0.00 0.0786 -0.0217
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.00 0.0695 0.0009
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.00 0.0687 -0.0132
MMM / 3M Company 0.00 0.00 0.00 0.0679 -0.0040
SYM / Symbotic Inc. 0.00 45.90 0.00 0.0657 0.0397
CRM / Salesforce, Inc. 0.00 0.00 0.00 0.0641 -0.0053
TAP / Molson Coors Beverage Company 0.00 90.40 0.00 0.0618 0.0167
MRK / Merck & Co., Inc. 0.00 0.00 0.00 0.0596 -0.0140
MRVL / Marvell Technology, Inc. 0.00 150.00 0.00 0.0588 0.0379
NSC / Norfolk Southern Corporation 0.00 0.00 0.00 0.0588 -0.0006
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.00 0.00 0.00 0.0573 0.0004
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0573 0.0113
IOT / Samsara Inc. 0.00 0.00 0.00 0.0573 -0.0029
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF 0.00 0.00 0.00 0.0481 0.0105
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.00 0.00 0.0481 0.0038
JPM / JPMorgan Chase & Co. 0.00 -45.57 0.00 0.0466 -0.0320
WMT / Walmart Inc. 0.00 0.00 0.00 0.0435 0.0009
PEP / PepsiCo, Inc. 0.00 0.00 0.00 0.0435 -0.0100
USB / U.S. Bancorp 0.00 0.00 0.00 0.0428 -0.0007
TSLA / Tesla, Inc. 0.00 2.94 0.00 0.0428 0.0060
APG / APi Group Corporation 0.00 41.51 0.00 0.0389 0.0072
HON / Honeywell International Inc. 0.00 0.00 0.00 0.0374 0.0006
EW / Edwards Lifesciences Corporation 0.00 0.00 0.00 0.0366 -0.0010
DGII / Digi International Inc. 0.00 -30.69 0.00 0.0359 -0.0093
MA / Mastercard Incorporated 0.00 0.00 0.00 0.0351 -0.0025
EEFT / Euronet Worldwide, Inc. 0.00 -35.04 0.00 0.0351 -0.0276
MO / Altria Group, Inc. 0.00 0.00 0.00 0.0336 -0.0040
CSR / Centerspace 0.00 0.00 0.00 0.0336 -0.0065
PANW / Palo Alto Networks, Inc. 0.00 -4.55 0.00 0.0328 0.0011
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.00 0.0328 -0.0023
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.00 0.0321 0.0045
WPM N / Wheaton Precious Metals Corp. 0.00 0.00 0.00 0.0321 0.0020
DLR / Digital Realty Trust, Inc. 0.00 -30.30 0.00 0.0305 -0.0088
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.00 0.0298 0.0022
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.00 0.0282 -0.0010
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.00 0.0260 0.0000
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.00 289.58 0.00 0.0252 0.0185
ETR / Entergy Corporation 0.00 0.00 0.00 0.0252 -0.0032
SMCI / Super Micro Computer, Inc. 0.00 -62.33 0.00 0.0252 -0.0266
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.0252 -0.0024
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.00 0.0252 -0.0024
SNPS / Synopsys, Inc. 0.00 -26.74 0.00 0.0244 -0.0065
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.0244 0.0244
ORCL / Oracle Corporation 0.00 0.71 0.00 0.0237 0.0069
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0229 0.0003
DGRO CL / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.00 0.0214 -0.0012
NEE / NextEra Energy, Inc. 0.00 0.00 0.00 0.0206 -0.0028
NOW / ServiceNow, Inc. 0.00 0.00 0.00 0.0206 0.0031
EMR / Emerson Electric Co. 0.00 0.00 0.00 0.0206 0.0022
TSEM / Tower Semiconductor Ltd. 0.00 -25.41 0.00 0.0191 -0.0043
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.00 0.0191 -0.0010
SJM / The J. M. Smucker Company 0.00 0.79 0.00 0.0191 -0.0060
BTCC / Grayscale Funds Trust - Bitcoin Covered Call ETF 0.00 0.00 0.0191 0.0191
HD / The Home Depot, Inc. 0.00 0.00 0.00 0.0191 -0.0018
DDOG / Datadog, Inc. 0.00 0.00 0.00 0.0168 0.0034
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0160 -0.0024
0HBH / Air Products and Chemicals, Inc. 0.00 0.00 0.00 0.0160 -0.0024
CVS / CVS Health Corporation 0.00 -13.85 0.00 0.0160 -0.0040
CEG / Constellation Energy Corporation 0.00 0.00 0.00 0.0160 0.0052
MPV / Barings Participation Investors 0.00 0.00 0.00 0.0153 0.0002
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.00 0.00 0.00 0.0145 -0.0022
LRCX / Lam Research Corporation 0.00 0.00 0.00 0.0145 0.0020
VICR / Vicor Corporation 0.00 0.00 0.00 0.0137 -0.0013
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.00 0.0137 0.0020
DELL / Dell Technologies Inc. 0.00 -20.63 0.00 0.0137 -0.0005
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.00 0.0137 0.0004
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.0137 -0.0030
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.00 0.0137 0.0004
TGT / Target Corporation 0.00 0.00 0.00 0.0130 -0.0021
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 0.0130 0.0013
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0130 -0.0029
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.00 0.0130 0.0004
MCI / Barings Corporate Investors 0.00 0.00 0.00 0.0122 -0.0028
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0122 0.0013
DD / DuPont de Nemours, Inc. 0.00 0.00 0.00 0.0115 -0.0028
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.00 0.0115 0.0006
MPC / Marathon Petroleum Corporation 0.00 0.00 0.00 0.0115 0.0006
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.00 0.0115 -0.0011
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.00 0.0115 -0.0011
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.00 0.00 0.0115 0.0115
SEB / Seaboard Corporation 0.00 0.00 0.0107 0.0107
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.00 0.00 0.0099 -0.0009
ACN / Accenture plc 0.00 0.00 0.00 0.0092 -0.0009
SOLV / Solventum Corporation 0.00 0.00 0.00 0.0084 -0.0008
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.00 0.0084 0.0000
CDW / CDW Corporation 0.00 0.00 0.00 0.0084 0.0000
CB / Chubb Limited 0.00 0.00 0.00 0.0076 -0.0016
EXC / Exelon Corporation 0.00 0.00 0.00 0.0069 -0.0007
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.00 0.00 0.0061 0.0061
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.00 0.00 0.0061 0.0003
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.0053 0.0053
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.00 0.00 0.0046 0.0046
YBTC / Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF 0.00 0.00 0.0046 0.0046
DOW / Dow Inc. 0.00 0.00 0.00 0.0046 -0.0021
AI / C3.ai, Inc. 0.00 0.00 0.00 0.0046 0.0004
1RMD / ResMed Inc. 0.00 0.00 0.00 0.0046 -0.0004
BXSL / Blackstone Secured Lending Fund 0.00 0.00 0.00 0.0046 -0.0004
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.00 0.0038 0.0005
PTCT / PTC Therapeutics, Inc. 0.00 0.00 0.0038 0.0038
AEP / American Electric Power Company, Inc. 0.00 0.00 0.00 0.0038 -0.0004
AWK / American Water Works Company, Inc. 0.00 0.00 0.00 0.0038 -0.0004
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.0031 0.0005
COP / ConocoPhillips 0.00 0.00 0.00 0.0031 -0.0003
FAST / Fastenal Company 0.00 -12.28 0.00 0.0031 -0.0045
NFLX / Netflix, Inc. 0.00 0.00 0.00 0.0023 0.0006
GE / General Electric Company 0.00 0.00 0.00 0.0023 -0.0002
NKE / NIKE, Inc. 0.00 0.00 0.00 0.0023 -0.0002
GRMN / Garmin Ltd. 0.00 0.00 0.00 0.0023 -0.0002
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.00 0.0023 -0.0011
CAMT / Camtek Ltd. 0.00 0.00 0.00 0.0023 0.0006
VECO / Veeco Instruments Inc. 0.00 -67.00 0.00 0.0023 -0.0044
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -46.81 0.00 0.0023 -0.0027
GEV / GE Vernova Inc. 0.00 0.00 0.00 0.0015 0.0007
NRXS / NeurAxis, Inc. 0.00 0.00 0.0015 0.0015
AWR / American States Water Company 0.00 0.00 0.00 0.0015 -0.0001
APA / APA Corporation 0.00 0.00 0.00 0.0015 -0.0001
AMPL / Amplitude, Inc. 0.00 0.00 0.00 0.0008 -0.0001
WTRG / Essential Utilities, Inc. 0.00 0.00 0.00 0.0008 -0.0001
PII / Polaris Inc. 0.00 0.00 0.00 0.0008 -0.0001
KO / The Coca-Cola Company 0.00 0.00 0.00 0.0008 -0.0001
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0008 -0.0001
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
ALAB / Astera Labs, Inc. 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000 -0.0075
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -100.00 0.00 0.0000
OKLO / Oklo Inc. 0.00 -100.00 0.00 0.0000
SMR / NuScale Power Corporation 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
IAUM / iShares Gold Trust Micro 0.00 -100.00 0.00 0.0000
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption 0.00 0.00 0.00 0.0000 0.0000
YNDX / Yandex N.V. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0000 0.0000
GME / GameStop Corp. 0.00 -100.00 0.00 0.0000 0.0000
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 0.0000 0.0000
GGZ / The Gabelli Global Small and Mid Cap Value Trust 0.00 0.00 0.00 0.0000 0.0000
IOVA / Iovance Biotherapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 0.0000
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 0.0000
AAP / Advance Auto Parts, Inc. 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
FFND / Northern Lights Fund Trust II - One Global ETF 0.00 -100.00 0.00 0.0000
Y7G / BioAge Labs, Inc. 0.00 0.00 0.00 0.0000 0.0000
HIMS / Hims & Hers Health, Inc. 0.00 -100.00 0.00 0.0000
PHX / PHX Minerals Inc. 0.00 -100.00 0.00 0.0000
ATLX / Atlas Lithium Corporation 0.00 -100.00 0.00 0.0000