Latest Ulland Investment Advisors, LLC Stock Portfolio
$125Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Ulland Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ulland Investment Advisors, LLC reported an equity portfolio of $99.2 Millions as of 31 Dec, 2023.
The top stock holdings of Ulland Investment Advisors, LLC are QQQ, GOOG, UNH. The fund has invested 7.5% of it's portfolio in INVESCO QQQ TRUST ETF and 7.1% of portfolio in ALPHABET, INC.
The fund managers got completely rid off RANGE RESOURCES CORPORATION (RRC), CVR PARTNERS, LP (UAN) and VIPER ENERGY PARTNERS, LP (VNOM) stocks. They significantly reduced their stock positions in ALBEMARLE CORPORATION (ALB), INDUSTRIAL SELECT SECTOR SPDR FUND (XLB) and BRISTOL MYERS SQUIBB COMPANY (BMY). Ulland Investment Advisors, LLC opened new stock positions in ISHARES RUSSELL 2500 ETF (AGT), VERTIV HOLDINGS, CO. (VRT) and VIPER ENERGY PARTNERS, LP. The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE, INC. (SNOW), ENERGY TRANSFER LP (ET) and WELLS FARGO CAPITAL 7.50 (WFC).
The top stock holdings of Ulland Investment Advisors, LLC are QQQ, GOOG, UNH. The fund has invested 7.5% of it's portfolio in INVESCO QQQ TRUST ETF and 7.1% of portfolio in ALPHABET, INC.
The fund managers got completely rid off RANGE RESOURCES CORPORATION (RRC), CVR PARTNERS, LP (UAN) and VIPER ENERGY PARTNERS, LP (VNOM) stocks. They significantly reduced their stock positions in ALBEMARLE CORPORATION (ALB), INDUSTRIAL SELECT SECTOR SPDR FUND (XLB) and BRISTOL MYERS SQUIBB COMPANY (BMY). Ulland Investment Advisors, LLC opened new stock positions in ISHARES RUSSELL 2500 ETF (AGT), VERTIV HOLDINGS, CO. (VRT) and VIPER ENERGY PARTNERS, LP. The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE, INC. (SNOW), ENERGY TRANSFER LP (ET) and WELLS FARGO CAPITAL 7.50 (WFC).
New Buys
| Ticker | $ Bought |
|---|---|
| SUPER MICRO COMPUTER, INC. | 4,042,000 |
| J.P. MORGAN U.S. TECH LEADERS ETF | 1,371,000 |
| ISHARES RUSSELL 1000 GROWTH ETF | 285,000 |
| CROWDSTRIKE HOLDINGS, INC. | 220,000 |
| COMMVAULT SYSTEMS, INC. | 180,000 |
| KIMBERLY-CLARK CORPORATION | 109,000 |
| DIGITAL REALTY TRUST, INC. | 96,000 |
| ANSYS, INC. | 62,000 |
New stocks bought by Ulland Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 12,678 |
| SALESFORCE.COM, INC. | 10,933 |
| INTEL CORPORATION | 901 |
| VERTIV HOLDINGS, CO. | 858 |
| INVESCO DYNAMIC SEMICONDUCTORS ETF | 825 |
| WALMART, INC. | 200 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 137 |
| ADVANCED MICRO DEVICES, INC. | 98.48 |
Additions to existing portfolio by Ulland Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ORACLE CORPORATION | -90.24 |
| SCHWAB U.S. SMALL CAP ETF | -81.1 |
| KEURIG DR PEPPER, INC. | -79.00 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | -66.67 |
| THE COCA-COLA COMPANY | -66.67 |
| TESLA MOTORS, INC. | -60.67 |
| CLEVELAND CLIFFS, INC. | -53.11 |
| CHARLES SCHWAB CORPORATION | -45.68 |
Ulland Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHESAPEAKE ENERGY CORPORATION | -1,686,000 |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | -57,000 |
| ADVISORSHARES PURE US CANNABIS ETF | -49,000 |
| COMPASS MINERALS INTERNATIONAL, INC. | -114,000 |
| LIBERTY BROADBAND CORPORATION | -146,000 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | -22,000 |
| MORGAN STANLEY | -63,000 |
| XCEL ENERGY, INC. | -29,000 |
Ulland Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Ulland Investment Advisors, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS, INC. | 0.14 | 2,003 | 170,000 | REDUCED | -0.35 | |
| AAPL | APPLE, INC. | 4.85 | 35,417 | 6,073,000 | ADDED | 0.36 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 1.15 | 14,260 | 1,438,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.77 | 8,880 | 969,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE, INC. | 0.02 | 150 | 27,000 | UNCHANGED | 0.00 | |
| ACES | ALERIAN MLP ETF | 0.37 | 9,675 | 459,000 | ADDED | 13.16 | |
| ACIO | VIDENT U.S. EQUITY STRATEGY ETF | 0.00 | 65.00 | 4,000 | NEW | ||
| ACN | ACCENTURE, PLC | 0.01 | 47.00 | 16,000 | ADDED | 17.5 | |
| ACSG | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACT | ADVISORSHARES PURE US CANNABIS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.11 | 7,850 | 141,000 | ADDED | 137 | |
| ACTX | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0.04 | 1,450 | 49,000 | NEW | ||
| ADBE | ADOBE SYSTEMS, INC. | 0.04 | 91.00 | 46,000 | UNCHANGED | 0.00 | |
| ADSE | ADS-TEC ENERGY, PLC WARRANTS (EXP. 12/22/26) | 0.00 | 3,109 | 6,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 0.00 | 50.00 | 4,000 | UNCHANGED | 0.00 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.01 | 62.00 | 14,000 | NEW | ||
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1.74 | 25,556 | 2,179,000 | ADDED | 12,678 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.64 | 6,891 | 808,000 | REDUCED | -11.61 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.23 | 845 | 285,000 | NEW | ||
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.20 | 3,060 | 257,000 | REDUCED | -7.27 | |
| AGG | ISHARES S&P SMALL CAP 600 VALUE ETF | 0.02 | 250 | 26,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.01 | 50.00 | 11,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES RUSSELL 2500 ETF | 1.51 | 28,777 | 1,888,000 | ADDED | 2.29 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 0.00 | 11.00 | 2,000 | NEW | ||
| ALB | ALBEMARLE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLE | ALLEGION, PLC | 0.03 | 266 | 36,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 0.09 | 655 | 118,000 | ADDED | 98.48 | |
| AME | AMETEK, INC. | 0.00 | 7.00 | 1,000 | NEW | ||
| AMGN | AMGEN, INC. | 0.05 | 200 | 57,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.00 | 79.00 | 4,000 | NEW | ||
| AMZN | AMAZON.COM, INC. | 4.41 | 30,604 | 5,520,000 | ADDED | 2.1 | |
| ANSS | ANSYS, INC. | 0.05 | 179 | 62,000 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS, INC. | 0.01 | 75.00 | 18,000 | UNCHANGED | 0.00 | |
| APG | API GROUP CORPORATION | 0.03 | 1,060 | 42,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N.V. | 0.01 | 20.00 | 19,000 | NEW | ||
| AVGO | BROADCOM, INC. | 0.03 | 28.00 | 37,000 | NEW | ||
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 0.00 | 35.00 | 4,000 | UNCHANGED | 0.00 | |
| AWR | AMERICAN STATES WATER COMPANY | 0.00 | 31.00 | 2,000 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE, INC. | 5.53 | 22,155 | 6,932,000 | ADDED | 0.4 | |
| BA | BOEING COMPANY | 0.01 | 96.00 | 19,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.01 | 100 | 18,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO PHLX SEMICONDUCTOR ETF | 0.00 | 5.00 | 0.00 | NEW | ||
| BABA | ALIBABA GROUP HOLDING LIMITED | 0.01 | 185 | 13,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA 7.25 | 0.15 | 161 | 192,000 | REDUCED | -30.00 | |
| BDX | BECTON, DICKINSON AND COMPANY | 0.22 | 1,100 | 272,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SSGA US LARGE CAP LOW VOLATILITY ETF | 0.12 | 938 | 146,000 | REDUCED | -1.05 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.01 | 47.00 | 7,000 | REDUCED | -44.05 | |
| BKNG | BOOKING HOLDINGS INC. | 0.06 | 21.00 | 76,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 0.00 | 60.00 | 3,000 | UNCHANGED | 0.00 | |
| BP | BP, PLC | 0.02 | 575 | 22,000 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS, L.P. | 0.19 | 14,700 | 235,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC GROUP | 0.87 | 15,939 | 1,092,000 | REDUCED | -0.69 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 2,084 | 121,000 | REDUCED | -2.8 | |
| CAT | CATERPILLAR, INC. | 0.21 | 715 | 262,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.01 | 35.00 | 9,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.02 | 81.00 | 25,000 | NEW | ||
| CDW | CDW CORPORATION | 0.01 | 63.00 | 16,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORPORATION | 0.01 | 66.00 | 12,000 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS, INC. | 0.01 | 25.00 | 7,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
| CLBT | CELLEBRITE WARRANTS (EXP. 8/30/26) | 0.00 | 16.00 | 0.00 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND CLIFFS, INC. | 0.01 | 400 | 9,000 | REDUCED | -53.11 | |
| CLSK | CLEANSPARK, INC. | 0.00 | 6.00 | 0.00 | NEW | ||
| CMP | COMPASS MINERALS INTERNATIONAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNP | CENTERPOINT ENERGY, INC. | 0.04 | 1,900 | 54,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 40.00 | 5,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.39 | 668 | 489,000 | ADDED | 6.88 | |
| CPE | CALLON PETROLEUM COMPANY | 0.00 | 98.00 | 4,000 | UNCHANGED | 0.00 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.02 | 1,370 | 29,000 | NEW | ||
| CRH | CRH, PLC | 0.00 | 60.00 | 5,000 | NEW | ||
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 0.00 | 6.00 | 2,000 | NEW | ||
| CRM | SALESFORCE.COM, INC. | 0.16 | 662 | 199,000 | ADDED | 10,933 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.18 | 686 | 220,000 | NEW | ||
| CSCO | CISCO SYSTEMS, INC. | 0.02 | 450 | 22,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO DYNAMIC SEMICONDUCTORS ETF | 1.13 | 25,044 | 1,413,000 | ADDED | 825 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 0.00 | 118 | 6,000 | NEW | ||
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.00 | 49.00 | 5,000 | NEW | ||
| CSR | CENTERSPACE | 0.03 | 734 | 42,000 | UNCHANGED | 0.00 | |
| CVLT | COMMVAULT SYSTEMS, INC. | 0.14 | 1,778 | 180,000 | NEW | ||
| CVS | CVS HEALTH CORPORATION | 0.10 | 1,606 | 128,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 0.09 | 718 | 113,000 | UNCHANGED | 0.00 | |
| CWI | SPDR MSCI ACWI LOW CARBON TARGET ETF | 0.44 | 16,120 | 545,000 | UNCHANGED | 0.00 | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS, INC. | 0.01 | 225 | 17,000 | UNCHANGED | 0.00 | |
| DDOG | DATADOG, INC. | 0.02 | 165 | 20,000 | NEW | ||
| DELL | DELL TECHNOLOGIES, INC. | 0.02 | 189 | 22,000 | REDUCED | -17.11 | |
| DGII | DIGI INTERNATIONAL, INC. | 0.78 | 30,737 | 981,000 | REDUCED | -15.53 | |
| DHR | DANAHER CORPORATION | 0.01 | 29.00 | 7,000 | NEW | ||
| DIS | THE WALT DISNEY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL REALTY TRUST, INC. | 0.08 | 665 | 96,000 | NEW | ||
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.01 | 100 | 10,000 | REDUCED | -66.67 | |
| DOW | DOW, INC. | 0.01 | 225 | 13,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS, INC. | 0.22 | 2,075 | 275,000 | REDUCED | -38.55 | |
| ECL | ECOLAB, INC. | 0.39 | 2,134 | 493,000 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE, INC. | 0.44 | 5,007 | 550,000 | REDUCED | -34.97 | |
| EMN | EASTMAN CHEMICAL COMPANY | 0.02 | 250 | 25,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC COMPANY | 0.02 | 205 | 23,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE, INC. | 0.01 | 295 | 11,000 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY, INC. | 0.00 | 37.00 | 4,000 | NEW | ||
| ET | ENERGY TRANSFER LP | 0.18 | 14,143 | 222,000 | ADDED | 1.02 | |
| ETR | ENTERGY CORPORATION | 0.02 | 200 | 21,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFE SCIENCES | 0.06 | 780 | 75,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORPORATION | 0.01 | 200 | 8,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CORPORATION | 0.01 | 114 | 9,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.11 | 1,870 | 139,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 2.28 | 35,077 | 2,856,000 | REDUCED | -3.35 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 1.02 | 20,657 | 1,282,000 | REDUCED | -3.84 | |
| FNDA | SCHWAB US DIVIDEND ETF | 0.08 | 1,195 | 96,000 | REDUCED | -24.94 | |
| FNDA | SCHWAB U.S. SMALL CAP ETF | 0.00 | 100 | 5,000 | REDUCED | -81.1 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 0.85 | 14,220 | 1,067,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC COMPANY | 0.00 | 13.00 | 2,000 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS INC. | 0.17 | 1,670 | 211,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET, INC. | 6.24 | 51,330 | 7,816,000 | ADDED | 2.28 | |
| GOOG | ALPHABET, INC. | 3.01 | 24,963 | 3,768,000 | REDUCED | -1.01 | |
| GRMN | GARMIN, LTD. | 0.00 | 13.00 | 2,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP, INC. | 0.07 | 200 | 84,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE, INC. | 0.12 | 440 | 147,000 | REDUCED | -5.78 | |
| HD | THE HOME DEPOT, INC. | 0.02 | 79.00 | 30,000 | ADDED | 14.49 | |
| HON | HONEYWELL INTERNATIONAL, INC. | 0.04 | 265 | 54,000 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 0.70 | 6,352 | 873,000 | REDUCED | -3.95 | |
| INTC | INTEL CORPORATION | 0.06 | 1,583 | 70,000 | ADDED | 901 | |
| INTU | INTUIT, INC. | 0.46 | 887 | 577,000 | ADDED | 11.15 | |
| IOT | SAMSARA INC. | 0.06 | 1,990 | 75,000 | ADDED | 33.56 | |
| IOVA | IOVANCE BIOTHERAPEUTICS, INC. | 0.00 | 100 | 1,000 | NEW | ||
| IR | INGERSOLL RAND, INC. | 0.05 | 670 | 64,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.23 | 738 | 295,000 | UNCHANGED | 0.00 | |
| ITUB | ITAU UNIBANCO HOLDING S.A. | 0.00 | 18.00 | 0.00 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.20 | 1,554 | 246,000 | REDUCED | -13.62 | |
| JPM | JP MORGAN CHASE & CO. | 0.03 | 209 | 42,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER, INC. | 0.01 | 315 | 10,000 | REDUCED | -79.00 | |
| KLAC | KLA CORPORATION | 0.00 | 5.00 | 3,000 | NEW | ||
| KMB | KIMBERLY-CLARK CORPORATION | 0.09 | 839 | 109,000 | NEW | ||
| KO | THE COCA-COLA COMPANY | 0.00 | 20.00 | 1,000 | REDUCED | -66.67 | |
| KRP | KIMBELL ROYALTY PARTNERS, LP | 0.16 | 13,000 | 202,000 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 0.31 | 1,790 | 391,000 | REDUCED | -4.84 | |
| LLY | ELI LILLY AND COMPANY | 0.13 | 214 | 166,000 | ADDED | 7.00 | |
| LNTH | LANTHEUS HOLDINGS, INC. | 0.18 | 3,602 | 224,000 | ADDED | 64.85 | |
| LOW | LOWE'S COMPANIES, INC. | 2.26 | 11,092 | 2,825,000 | REDUCED | -1.49 | |
| LRCX | LAM RESEARCH CORPORATION | 0.03 | 43.00 | 42,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.03 | 82.00 | 39,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS, INC. | 5.47 | 14,118 | 6,855,000 | ADDED | 0.33 | |
| MMM | 3M COMPANY | 0.05 | 585 | 62,000 | UNCHANGED | 0.00 | |
| MNDY | MONDAY.COM, LTD. | 0.01 | 32.00 | 7,000 | NEW | ||
| MO | ALTRIA GROUP, INC. | 0.03 | 742 | 32,000 | UNCHANGED | 0.00 | |
| MOS | MOSAIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.01 | 90.00 | 18,000 | UNCHANGED | 0.00 | |
| MPLX | MPLX, LP | 0.13 | 4,000 | 166,000 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 0.01 | 25.00 | 17,000 | NEW | ||
| MRK | MERCK & CO., INC. | 0.11 | 1,017 | 134,000 | ADDED | 3.46 | |
| MRNA | MODERNA, INC. | 0.00 | 8.00 | 1,000 | NEW | ||
| MRVL | MARVELL TECHNOLOGY, INC. | 0.01 | 250 | 18,000 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORPORATION | 2.05 | 6,113 | 2,572,000 | ADDED | 44.31 | |
| NEE | NEXTERA ENERGY, INC. | 0.02 | 394 | 25,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX, INC. | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
| NICE | NICE, LTD. | 0.01 | 25.00 | 7,000 | NEW | ||
| NKE | NIKE, INC. | 0.00 | 40.00 | 4,000 | REDUCED | -6.98 | |
| NOW | SERVICENOW, INC. | 0.03 | 56.00 | 43,000 | NEW | ||
| NSC | NORFOLK SOUTHERN CORPORATION | 0.06 | 300 | 76,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 7.81 | 10,831 | 9,786,000 | ADDED | 13.57 | |
| NVO | NOVO NORDISK A/S | 0.01 | 132 | 17,000 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N.V. | 0.01 | 49.00 | 12,000 | NEW | ||
| OGN | ORGANON & COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.01 | 116 | 9,000 | NEW | ||
| ORCL | ORACLE CORPORATION | 0.00 | 36.00 | 5,000 | REDUCED | -90.24 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.09 | 1,071 | 106,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.02 | 105 | 30,000 | NEW | ||
| PATH | UIPATH INC. | 0.02 | 950 | 22,000 | NEW | ||
| PEP | PEPSICO, INC. | 0.06 | 428 | 75,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CORPORATION | 0.23 | 1,805 | 293,000 | UNCHANGED | 0.00 | |
| PGR | THE PROGRESSIVE CORPORATION | 0.09 | 530 | 110,000 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORPORATION | 0.00 | 4.00 | 2,000 | NEW | ||
| PII | POLARIS, INC. | 0.00 | 13.00 | 1,000 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC. | 0.00 | 74.00 | 0.00 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 0.10 | 1,417 | 130,000 | REDUCED | -6.9 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.64 | 3,075 | 807,000 | REDUCED | -3.03 | |
| QQQ | INVESCO QQQ TRUST ETF | 6.45 | 18,207 | 8,084,000 | ADDED | 0.17 | |
| RGEN | REPLIGEN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO GROUP | 0.11 | 2,100 | 134,000 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 0.00 | 70.00 | 1,000 | ADDED | 94.44 | |
| RKLB | ROCKET LAB USA, INC. | 0.00 | 50.00 | 0.00 | NEW | ||
| RMBS | RAMBUS INC. | 0.01 | 300 | 19,000 | NEW | ||
| RMD | RESMED, INC. | 0.00 | 25.00 | 5,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES | 0.17 | 2,144 | 209,000 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.02 | 100 | 20,000 | NEW | ||
| SBUX | STARBUCKS CORPORATION | 0.01 | 200 | 18,000 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORPORATION | 0.11 | 1,300 | 138,000 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORPORATION | 0.42 | 7,267 | 526,000 | REDUCED | -45.68 | |
| SHEL | ROYAL DUTCH SHELL, PLC | 0.02 | 300 | 20,000 | UNCHANGED | 0.00 | |
| SJM | J.M. SMUCKER COMPANY | 0.03 | 244 | 31,000 | ADDED | 0.83 | |
| SKY | SKYLINE CHAMPION CORPORATION | 3.60 | 52,984 | 4,504,000 | REDUCED | -1.17 | |
| SMCI | SUPER MICRO COMPUTER, INC. | 3.23 | 4,002 | 4,042,000 | NEW | ||
| SNA | SNAP-ON INCORPORATED | 0.02 | 100 | 30,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE, INC. | 0.21 | 1,631 | 264,000 | REDUCED | -5.99 | |
| SNPS | SYNOPSYS, INC. | 0.05 | 106 | 61,000 | NEW | ||
| SOI | SOLARIS OILFIELD INFRASTRUCTURE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO FTSE RAFI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF | 1.19 | 2,860 | 1,496,000 | REDUCED | -0.56 | |
| STEM | STEM, INC. | 0.09 | 49,450 | 108,000 | REDUCED | -9.89 | |
| SYK | STRYKER CORPORATION | 0.09 | 320 | 115,000 | UNCHANGED | 0.00 | |
| SYM | SYMBOTIC INC. | 0.01 | 190 | 9,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORPORATION | 0.10 | 675 | 120,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSEM | TOWER SEMICONDUCTOR LTD. | 0.06 | 2,450 | 82,000 | ADDED | 6.52 | |
| TSLA | TESLA MOTORS, INC. | 0.04 | 295 | 52,000 | REDUCED | -60.67 | |
| TT | TRANE TECHNOLOGIES, PLC | 0.19 | 800 | 240,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP, INC. | 5.14 | 13,006 | 6,434,000 | REDUCED | -1.83 | |
| URI | UNITED RENTALS, INC. | 0.00 | 9.00 | 6,000 | NEW | ||
| USB | U.S. BANCORP | 0.04 | 1,242 | 56,000 | UNCHANGED | 0.00 | |
| V | VISA, INC. | 2.96 | 13,282 | 3,707,000 | REDUCED | -0.35 | |
| VAW | VANGUARD UTILITIES ETF | 0.11 | 938 | 134,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD MATERIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.01 | 320 | 16,000 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRUMENTS, INC. | 0.03 | 940 | 33,000 | NEW | ||
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX ETF | 0.01 | 125 | 15,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.01 | 335 | 14,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICR | VICOR CORPORATION | 0.01 | 386 | 15,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.02 | 235 | 28,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.01 | 220 | 15,000 | UNCHANGED | 0.00 | |
| VMD | VIEMED HEALTHCARE, INC. | 0.17 | 22,450 | 212,000 | ADDED | 8.59 | |
| VNOM | VIPER ENERGY PARTNERS, LP | 0.15 | 5,000 | 192,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.37 | 975 | 469,000 | ADDED | 1.14 | |
| VOO | VANGUARD SMALL CAP ETF | 0.08 | 425 | 97,000 | ADDED | 1.19 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.07 | 335 | 87,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.03 | 90.00 | 31,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.01 | 170 | 15,000 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS, CO. | 3.72 | 57,121 | 4,665,000 | ADDED | 858 | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.00 | 9.00 | 4,000 | NEW | ||
| VTRS | VIATRIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CAPITAL 7.50 | 0.88 | 901 | 1,099,000 | ADDED | 39.26 | |
| WFC | WELLS FARGO & COMPANY | 0.07 | 1,435 | 83,000 | UNCHANGED | 0.00 | |
| WMT | WALMART, INC. | 0.03 | 585 | 35,000 | ADDED | 200 | |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 0.02 | 470 | 22,000 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILITIES, INC. | 0.00 | 30.00 | 1,000 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS, LTD. | 0.00 | 22.00 | 2,000 | NEW | ||
| XEL | XCEL ENERGY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.45 | 6,015 | 568,000 | REDUCED | -32.83 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.09 | 750 | 111,000 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.00 | 25.00 | 3,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 0.04 | 472 | 55,000 | ADDED | 10.28 | |
| YTEN | YIELD10 BIOSCIENCE, INC. | 0.00 | 200 | 0.00 | NEW | ||
| BERKSHIRE HATHAWAY INC. | 2.03 | 4.00 | 2,538,000 | UNCHANGED | 0.00 | ||
| J.P. MORGAN U.S. TECH LEADERS ETF | 1.09 | 20,726 | 1,371,000 | NEW | |||
| BERKSHIRE HATHAWAY INC. | 0.68 | 2,028 | 853,000 | ADDED | 1.00 | ||
| GRAYSCALE BITCOIN TRUST | 0.03 | 500 | 32,000 | NEW | |||
| BARINGS PARTICIPATION INVESTORS | 0.03 | 2,000 | 32,000 | UNCHANGED | 0.00 | ||
| BARINGS CORPORATE INVESTORS | 0.01 | 750 | 13,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES, INC. | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | ||
| GABELLI GLOBAL SMALL & MID CAP | 0.00 | 20.00 | 0.00 | UNCHANGED | 0.00 |