Paladin Advisory Group, LLC Hedge Fund

CIK: 0001899703 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 7, 2022

Total Value ($000): $109,584 (99.2% shares, 0.8% debt)

Holdings (278)

IWF ISHARES TRUST RUS 1000 GRW ETF 5.3%
Value ($000) $5,820 Shares 27,664 Est. Cost — Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 4.0%
Value ($000) $4,431 Shares 177,634 Est. Cost — Unrealized —
JPST JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF 4.0%
Value ($000) $4,337 Shares 86,476 Est. Cost — Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE ETF 3.7%
Value ($000) $4,055 Shares 76,989 Est. Cost — Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 3.6%
Value ($000) $3,929 Shares 59,150 Est. Cost — Unrealized —
NOBL PROSHARES TRUST S&P 500 DV ARIST ETF 3.4%
Value ($000) $3,776 Shares 47,224 Est. Cost — Unrealized —
XLRE SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF 3.0%
Value ($000) $3,339 Shares 92,725 Est. Cost — Unrealized —
AAPL APPLE INC COM 2.7%
Value ($000) $2,968 Shares 21,483 Est. Cost — Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 2.7%
Value ($000) $2,947 Shares 7,339 Est. Cost — Unrealized —
IJH ISHARES TRUST CORE S&P MCP ETF 2.4%
Value ($000) $2,591 Shares 11,821 Est. Cost — Unrealized —
IJR ISHARES TRUST CORE S&P SCP ETF 2.4%
Value ($000) $2,581 Shares 29,611 Est. Cost — Unrealized —
JEPI JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF 2.3%
Value ($000) $2,517 Shares 49,135 Est. Cost — Unrealized —
IVV ISHARES TRUST CORE S&P500 ETF 2.1%
Value ($000) $2,305 Shares 6,429 Est. Cost — Unrealized —
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 2.1%
Value ($000) $2,263 Shares 55,383 Est. Cost — Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 2.0%
Value ($000) $2,227 Shares 6,235 Est. Cost — Unrealized —
STIP ISHARES TRUST 0-5 YR TIPS ETF 2.0%
Value ($000) $2,146 Shares 22,337 Est. Cost — Unrealized —
MUB ISHARES TRUST NATIONAL MUN ETF 1.9%
Value ($000) $2,046 Shares 19,947 Est. Cost — Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.9%
Value ($000) $2,040 Shares 65,742 Est. Cost — Unrealized —
JMST JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF 1.7%
Value ($000) $1,889 Shares 37,557 Est. Cost — Unrealized —
PAVE GLOBAL X FDS US INFR DEV ETF 1.7%
Value ($000) $1,831 Shares 79,437 Est. Cost — Unrealized —
JPIE JP MORGAN ETF TRUST INCOME ETF 1.5%
Value ($000) $1,697 Shares 38,316 Est. Cost — Unrealized —
VWO VANGUARD FTSE EMR MKT ETF 1.5%
Value ($000) $1,692 Shares 46,376 Est. Cost — Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.4%
Value ($000) $1,565 Shares 5,857 Est. Cost — Unrealized —
FPEI FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF 1.4%
Value ($000) $1,554 Shares 90,625 Est. Cost — Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD UNIT ETF 1.4%
Value ($000) $1,526 Shares 92,514 Est. Cost — Unrealized —
MUNI PIMCO ETF TRUST INTER MUN BD ACT ETF 1.3%
Value ($000) $1,460 Shares 29,142 Est. Cost — Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 1.1%
Value ($000) $1,225 Shares 6,828 Est. Cost — Unrealized —
AMZN AMAZON COM INC COM 1.1%
Value ($000) $1,209 Shares 10,700 Est. Cost — Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 1.1%
Value ($000) $1,208 Shares 46,853 Est. Cost — Unrealized —
VOO VANGUARD S&P 500 ETF SHS 1.0%
Value ($000) $1,113 Shares 3,391 Est. Cost — Unrealized —
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,101 Shares 4,728 Est. Cost — Unrealized —
EFG ISHARES TRUST EAFE GRWTH ETF 1.0%
Value ($000) $1,093 Shares 15,075 Est. Cost — Unrealized —
GOOGL ALPHABET INC COM CL A 1.0%
Value ($000) $1,073 Shares 11,220 Est. Cost — Unrealized —
CB CHUBB LIMITED COM 1.0%
Value ($000) $1,070 Shares 5,884 Est. Cost — Unrealized —
MRK MERCK & CO INC COM 0.9%
Value ($000) $1,001 Shares 11,627 Est. Cost — Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $943 Shares 1,869 Est. Cost — Unrealized —
EFA ISHARES TRUST MSCI EAFE ETF 0.8%
Value ($000) $912 Shares 16,295 Est. Cost — Unrealized —
MA MASTERCARD INCORPORATED COM CL A 0.8%
Value ($000) $849 Shares 2,988 Est. Cost — Unrealized —
GOVT ISHARES TRUST US TREAS BD ETF 0.8%
Value ($000) $829 Shares 36,439 Est. Cost — Unrealized —
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 0.6%
Value ($000) $694 Shares 8,682 Est. Cost — Unrealized —
DGRO ISHARES TRUST CORE DIV GRWTH ETF 0.6%
Value ($000) $673 Shares 15,142 Est. Cost — Unrealized —
VIGI VANGUARD INTL DVD ETF 0.6%
Value ($000) $635 Shares 10,249 Est. Cost — Unrealized —
GOOG ALPHABET INC COM CL C 0.6%
Value ($000) $626 Shares 6,520 Est. Cost — Unrealized —
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.6%
Value ($000) $621 Shares 21,272 Est. Cost — Unrealized —
— JACKSONVILLE FLA SPL REV AND REF BDS CLBL 0.5%
Value ($000) $568 Shares 560 Est. Cost — Unrealized —
AMT AMERICAN TOWER CORP COM USD0.01 0.5%
Value ($000) $553 Shares 2,576 Est. Cost — Unrealized —
IWD ISHARES TRUST RUS 1000 VAL ETF 0.5%
Value ($000) $544 Shares 4,007 Est. Cost — Unrealized —
PFE PFIZER INC COM 0.5%
Value ($000) $541 Shares 12,373 Est. Cost — Unrealized —
JPM JP MORGAN CHASE & CO COM 0.5%
Value ($000) $495 Shares 4,744 Est. Cost — Unrealized —
BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF 0.4%
Value ($000) $451 Shares 22,367 Est. Cost — Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 0.4%
Value ($000) $425 Shares 4,489 Est. Cost — Unrealized —
IYR ISHARES TRUST U.S. REAL ES ETF 0.4%
Value ($000) $402 Shares 4,941 Est. Cost — Unrealized —
USB US BANCORP COM 0.4%
Value ($000) $399 Shares 9,895 Est. Cost — Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SM CAP ETF 0.4%
Value ($000) $396 Shares 11,630 Est. Cost — Unrealized —
SHYG ISHARES TRUST 0-5YR HI YL CP ETF 0.4%
Value ($000) $388 Shares 9,732 Est. Cost — Unrealized —
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.4%
Value ($000) $384 Shares 7,675 Est. Cost — Unrealized —
ACN ACCENTURE PLC COM 0.3%
Value ($000) $375 Shares 1,461 Est. Cost — Unrealized —
NVDA NVIDIA CORP COM 0.3%
Value ($000) $366 Shares 3,018 Est. Cost — Unrealized —
— SCAGO EDL FACS CORP FOR REF REV BDS CLBL 0.3%
Value ($000) $362 Shares 350 Est. Cost — Unrealized —
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 0.3%
Value ($000) $355 Shares 2,996 Est. Cost — Unrealized —
TT TRANE TECHNOLOGIES PLC COM 0.3%
Value ($000) $329 Shares 2,274 Est. Cost — Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $324 Shares 1,827 Est. Cost — Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.3%
Value ($000) $320 Shares 10,601 Est. Cost — Unrealized —
VTEB VANGUARD TAX EXEMPT BD ETF 0.3%
Value ($000) $312 Shares 6,498 Est. Cost — Unrealized —
IWP ISHARES TRUST RUS MD CP GR ETF 0.3%
Value ($000) $281 Shares 3,590 Est. Cost — Unrealized —
HD HOME DEPOT INC COM 0.3%
Value ($000) $280 Shares 1,016 Est. Cost — Unrealized —
IWO ISHARES TRUST RUS 2000 GRW ETF 0.2%
Value ($000) $273 Shares 1,325 Est. Cost — Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $265 Shares 598 Est. Cost — Unrealized —
ADBE ADOBE INC COM 0.2%
Value ($000) $263 Shares 956 Est. Cost — Unrealized —
HON HONEYWELL INTERNATIONAL INC COM 0.2%
Value ($000) $254 Shares 1,525 Est. Cost — Unrealized —
HDV ISHARES TRUST CORE HIGH DV ETF 0.2%
Value ($000) $253 Shares 2,780 Est. Cost — Unrealized —
SPMD SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $248 Shares 6,437 Est. Cost — Unrealized —
CVX CHEVRON CORPORATION COM 0.2%
Value ($000) $248 Shares 1,726 Est. Cost — Unrealized —
GLD SPDR GOLD TRUST GOLD SHS ETF 0.2%
Value ($000) $242 Shares 1,565 Est. Cost — Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $239 Shares 2,986 Est. Cost — Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.2%
Value ($000) $233 Shares 874 Est. Cost — Unrealized —
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $230 Shares 4,603 Est. Cost — Unrealized —
RTX RAYTHEON TECH CORP COM 0.2%
Value ($000) $227 Shares 2,783 Est. Cost — Unrealized —
NKE NIKE INC COM CL B 0.2%
Value ($000) $218 Shares 2,627 Est. Cost — Unrealized —
ITW ILLINOIS TOOL WORKS INC COM 0.2%
Value ($000) $216 Shares 1,200 Est. Cost — Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $214 Shares 1,314 Est. Cost — Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $212 Shares 2,527 Est. Cost — Unrealized —
CRM SALESFORCE INC COM 0.2%
Value ($000) $212 Shares 1,474 Est. Cost — Unrealized —
COST COSTCO WHOLESALE CORP COM 0.2%
Value ($000) $212 Shares 451 Est. Cost — Unrealized —
ILCG ISHARES TRUST MORNINGSTAR GRWT ETF 0.2%
Value ($000) $207 Shares 4,290 Est. Cost — Unrealized —
ETN EATON CORPORATION PLC COM 0.2%
Value ($000) $204 Shares 1,536 Est. Cost — Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED 0.2%
Value ($000) $203 Shares 2,970 Est. Cost — Unrealized —
EL ESTEE LAUDER COMPANIES INC COM CL A 0.2%
Value ($000) $199 Shares 925 Est. Cost — Unrealized —
ABT ABBOTT LABORATORIES COM 0.2%
Value ($000) $198 Shares 2,047 Est. Cost — Unrealized —
EFAV ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF 0.2%
Value ($000) $192 Shares 3,374 Est. Cost — Unrealized —
LOW LOWE'S COMPANIES INC COM 0.2%
Value ($000) $191 Shares 1,019 Est. Cost — Unrealized —
LLY ELI LILLY AND COMPANY COM 0.2%
Value ($000) $190 Shares 590 Est. Cost — Unrealized —
IEMG ISHARES INC CORE MSCI EMKT ETF 0.2%
Value ($000) $188 Shares 4,386 Est. Cost — Unrealized —
SMDV PROSHARES TRUST RUSS 2000 DIVD ETF 0.2%
Value ($000) $177 Shares 3,198 Est. Cost — Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%
Value ($000) $176 Shares 3,168 Est. Cost — Unrealized —
META META PLATFORMS INC COM CL A 0.2%
Value ($000) $172 Shares 1,269 Est. Cost — Unrealized —
VXUS VANGUARD STAR FD TL INTL STK F ETF 0.2%
Value ($000) $171 Shares 3,747 Est. Cost — Unrealized —
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $163 Shares 1,203 Est. Cost — Unrealized —
DIS WALT DISNEY COMPANY (THE) COM 0.1%
Value ($000) $158 Shares 1,681 Est. Cost — Unrealized —
MNST MONSTER BEVERAGE CORP COM 0.1%
Value ($000) $158 Shares 1,817 Est. Cost — Unrealized —
HRB BLOCK (H & R) INC COM 0.1%
Value ($000) $152 Shares 3,584 Est. Cost — Unrealized —
GL GLOBE LIFE INC COM 0.1%
Value ($000) $151 Shares 1,518 Est. Cost — Unrealized —
CSX CSX CORP COM 0.1%
Value ($000) $149 Shares 5,595 Est. Cost — Unrealized —
WK WORKIVA INC COM CL A 0.1%
Value ($000) $144 Shares 1,857 Est. Cost — Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $140 Shares 1,560 Est. Cost — Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $139 Shares 85 Est. Cost — Unrealized —
MCK MCKESSON CORPORATION COM 0.1%
Value ($000) $129 Shares 381 Est. Cost — Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $128 Shares 1,059 Est. Cost — Unrealized —
IHI ISHARES TRUST U.S. MED DVC ETF 0.1%
Value ($000) $126 Shares 2,688 Est. Cost — Unrealized —
MDLZ MONDELEZ INTL INC COM CL A 0.1%
Value ($000) $126 Shares 2,308 Est. Cost — Unrealized —
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 0.1%
Value ($000) $124 Shares 3,107 Est. Cost — Unrealized —
YUM YUM BRANDS INC COM 0.1%
Value ($000) $119 Shares 1,121 Est. Cost — Unrealized —
UPS UNITED PARCEL SERVICE INC COM CL B 0.1%
Value ($000) $116 Shares 721 Est. Cost — Unrealized —
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $115 Shares 518 Est. Cost — Unrealized —
APH AMPHENOL CORP COM CL A 0.1%
Value ($000) $114 Shares 1,712 Est. Cost — Unrealized —
XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 0.1%
Value ($000) $113 Shares 1,708 Est. Cost — Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $112 Shares 1,356 Est. Cost — Unrealized —
XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 0.1%
Value ($000) $110 Shares 1,690 Est. Cost — Unrealized —
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.1%
Value ($000) $107 Shares 1,116 Est. Cost — Unrealized —
CE CELANESE CORP COM 0.1%
Value ($000) $105 Shares 1,169 Est. Cost — Unrealized —
CVS CVS HEALTH CORPORATION COM 0.1%
Value ($000) $104 Shares 1,094 Est. Cost — Unrealized —
XLI SELECT SECTOR SPDR TRUST SBI INT-INDS ETF 0.1%
Value ($000) $103 Shares 1,246 Est. Cost — Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $98 Shares 810 Est. Cost — Unrealized —
IBB ISHARES TRUST ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $96 Shares 823 Est. Cost — Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $95 Shares 445 Est. Cost — Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $93 Shares 354 Est. Cost — Unrealized —
XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF 0.1%
Value ($000) $92 Shares 651 Est. Cost — Unrealized —
MS MORGAN STANLEY COM 0.1%
Value ($000) $91 Shares 1,156 Est. Cost — Unrealized —
VEU VANGUARD ALLWRLD EX US ETF 0.1%
Value ($000) $89 Shares 2,020 Est. Cost — Unrealized —
— LINDE PLC COM 0.1%
Value ($000) $87 Shares 326 Est. Cost — Unrealized —
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $85 Shares 800 Est. Cost — Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $81 Shares 2,278 Est. Cost — Unrealized —
RWX SPDR INDEX SHARES FUNDS DJ INTL RL ETF 0.1%
Value ($000) $80 Shares 3,322 Est. Cost — Unrealized —
DVY ISHARES TRUST SELECT DIVID ETF 0.1%
Value ($000) $80 Shares 753 Est. Cost — Unrealized —
SJNK SPDR SPDR BLOOMBERG SHORT TERM H 0.1%
Value ($000) $75 Shares 3,167 Est. Cost — Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $73 Shares 586 Est. Cost — Unrealized —
MCD MCDONALD'S CORPORATION COM 0.1%
Value ($000) $70 Shares 304 Est. Cost — Unrealized —
VB VANGUARD SMALL CP ETF 0.1%
Value ($000) $68 Shares 398 Est. Cost — Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $68 Shares 234 Est. Cost — Unrealized —
LGLV SPDR SSGA US LRG ETF 0.1%
Value ($000) $66 Shares 536 Est. Cost — Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $62 Shares 974 Est. Cost — Unrealized —
IYE ISHARES TRUST U.S. ENERGY ETF 0.1%
Value ($000) $61 Shares 1,577 Est. Cost — Unrealized —
IWB ISHARES TRUST RUS 1000 ETF 0.1%
Value ($000) $60 Shares 308 Est. Cost — Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.1%
Value ($000) $60 Shares 690 Est. Cost — Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $60 Shares 1,440 Est. Cost — Unrealized —
CMI CUMMINS INC COM 0.1%
Value ($000) $58 Shares 288 Est. Cost — Unrealized —
VPU VANGUARD UTILITIES ETF 0.1%
Value ($000) $58 Shares 408 Est. Cost — Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 0.1%
Value ($000) $57 Shares 1,823 Est. Cost — Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $56 Shares 170 Est. Cost — Unrealized —
WFC WELLS FARGO & COMPANY COM 0.1%
Value ($000) $56 Shares 1,405 Est. Cost — Unrealized —
SHY ISHARES TRUST 1 3 YR TREAS BD ETF 0.0%
Value ($000) $54 Shares 670 Est. Cost — Unrealized —
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $54 Shares 1,251 Est. Cost — Unrealized —
IFGL ISHARES TRUST INTL DEV RE ETF 0.0%
Value ($000) $54 Shares 2,855 Est. Cost — Unrealized —
ECL ECOLAB INC COM 0.0%
Value ($000) $52 Shares 361 Est. Cost — Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value ($000) $52 Shares 422 Est. Cost — Unrealized —
ORCL ORACLE CORP COM 0.0%
Value ($000) $51 Shares 837 Est. Cost — Unrealized —
STZ CONSTELLATION BRANDS INC COM CL A 0.0%
Value ($000) $51 Shares 223 Est. Cost — Unrealized —
MDT MEDTRONIC PLC COM 0.0%
Value ($000) $50 Shares 631 Est. Cost — Unrealized —
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $49 Shares 633 Est. Cost — Unrealized —
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 0.0%
Value ($000) $45 Shares 373 Est. Cost — Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.0%
Value ($000) $43 Shares 598 Est. Cost — Unrealized —
WPC WP CAREY INC COM USD0.001 0.0%
Value ($000) $41 Shares 598 Est. Cost — Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM 0.0%
Value ($000) $41 Shares 348 Est. Cost — Unrealized —
IXJ ISHARES TRUST GLOB HLTHCRE ETF 0.0%
Value ($000) $41 Shares 557 Est. Cost — Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $40 Shares 351 Est. Cost — Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $40 Shares 571 Est. Cost — Unrealized —
AMAT APPLIED MATERIALS INC COM 0.0%
Value ($000) $40 Shares 500 Est. Cost — Unrealized —
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $40 Shares 245 Est. Cost — Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $40 Shares 169 Est. Cost — Unrealized —
NTR NUTRIEN LTD COM 0.0%
Value ($000) $39 Shares 468 Est. Cost — Unrealized —
EFV ISHARES TRUST EAFE VALUE ETF 0.0%
Value ($000) $39 Shares 1,016 Est. Cost — Unrealized —
— LUMOS PHARMA INC COM 0.0%
Value ($000) $38 Shares 4,382 Est. Cost — Unrealized —
XLC SELECT SECTOR SPDR TRUST COMMUNICATION ETF 0.0%
Value ($000) $38 Shares 807 Est. Cost — Unrealized —
INTU INTUIT INC COM 0.0%
Value ($000) $36 Shares 94 Est. Cost — Unrealized —
ROL ROLLINS INC COM 0.0%
Value ($000) $35 Shares 1,012 Est. Cost — Unrealized —
AJG GALLAGHER (ARTHUR J) & CO COM 0.0%
Value ($000) $34 Shares 200 Est. Cost — Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $33 Shares 444 Est. Cost — Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.0%
Value ($000) $32 Shares 869 Est. Cost — Unrealized —
PFG PRINCIPAL FINANCIAL GROUP COM 0.0%
Value ($000) $32 Shares 449 Est. Cost — Unrealized —
OGN ORGANON & CO COM 0.0%
Value ($000) $32 Shares 1,386 Est. Cost — Unrealized —
CIBR FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF 0.0%
Value ($000) $31 Shares 818 Est. Cost — Unrealized —
IWS ISHARES TRUST RUS MDCP VAL ETF 0.0%
Value ($000) $31 Shares 329 Est. Cost — Unrealized —
INTC INTEL CORP COM 0.0%
Value ($000) $31 Shares 1,210 Est. Cost — Unrealized —
CASY CASEY'S GENERAL STORES INC COM 0.0%
Value ($000) $29 Shares 147 Est. Cost — Unrealized —
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 0.0%
Value ($000) $28 Shares 642 Est. Cost — Unrealized —
PYPL PAYPAL HOLDINGS INC COM 0.0%
Value ($000) $28 Shares 328 Est. Cost — Unrealized —
VONG VANGUARD VNG RUS1000GRW ETF 0.0%
Value ($000) $27 Shares 507 Est. Cost — Unrealized —
VHT VANGUARD HEALTH CAR ETF 0.0%
Value ($000) $27 Shares 122 Est. Cost — Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $26 Shares 334 Est. Cost — Unrealized —
SYK STRYKER CORP COM 0.0%
Value ($000) $25 Shares 125 Est. Cost — Unrealized —
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $25 Shares 415 Est. Cost — Unrealized —
CMCSA COMCAST CORP COM CL A 0.0%
Value ($000) $25 Shares 880 Est. Cost — Unrealized —
IDEV ISHARES TRUST CORE MSCI INTL ETF 0.0%
Value ($000) $24 Shares 511 Est. Cost — Unrealized —
CI CIGNA CORPORATION COM 0.0%
Value ($000) $24 Shares 90 Est. Cost — Unrealized —
VTIP VANGUARD STRM INFPROIDX ETF 0.0%
Value ($000) $24 Shares 515 Est. Cost — Unrealized —
VCSH VANGUARD SHRT TRM CORP BD ETF 0.0%
Value ($000) $23 Shares 310 Est. Cost — Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $23 Shares 61 Est. Cost — Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $23 Shares 225 Est. Cost — Unrealized —
MMM 3M COMPANY COM 0.0%
Value ($000) $22 Shares 203 Est. Cost — Unrealized —
SUB ISHARES TRUST SHRT NAT MUN ETF 0.0%
Value ($000) $22 Shares 216 Est. Cost — Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $22 Shares 105 Est. Cost — Unrealized —
EMR EMERSON ELECTRIC CO COM 0.0%
Value ($000) $21 Shares 292 Est. Cost — Unrealized —
VEA VANGUARD FTSE DEVELOPED MKTS ETF 0.0%
Value ($000) $20 Shares 565 Est. Cost — Unrealized —
TSN TYSON FOODS INC COM CL A 0.0%
Value ($000) $19 Shares 300 Est. Cost — Unrealized —
HYMB SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD 0.0%
Value ($000) $19 Shares 398 Est. Cost — Unrealized —
NVS NOVARTIS AG ADR SPONSORED 0.0%
Value ($000) $19 Shares 252 Est. Cost — Unrealized —
VNQI VANGUARD GLB EX US ETF 0.0%
Value ($000) $18 Shares 496 Est. Cost — Unrealized —
ABBV ABBVIE INC COM 0.0%
Value ($000) $16 Shares 126 Est. Cost — Unrealized —
ALLE ALLEGION PLC COM 0.0%
Value ($000) $15 Shares 175 Est. Cost — Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $15 Shares 286 Est. Cost — Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $14 Shares 118 Est. Cost — Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value ($000) $14 Shares 126 Est. Cost — Unrealized —
MKC MCCORMICK & COMPANY INC COM 0.0%
Value ($000) $14 Shares 205 Est. Cost — Unrealized —
DAL DELTA AIR LINES INC COM 0.0%
Value ($000) $14 Shares 500 Est. Cost — Unrealized —
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $13 Shares 400 Est. Cost — Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $12 Shares 208 Est. Cost — Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $12 Shares 56 Est. Cost — Unrealized —
SNOW SNOWFLAKE INC COM CL A 0.0%
Value ($000) $11 Shares 68 Est. Cost — Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 400 Est. Cost — Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $10 Shares 20 Est. Cost — Unrealized —
VOT VANGUARD MCAP GR IDXVIP ETF 0.0%
Value ($000) $9 Shares 57 Est. Cost — Unrealized —
COF CAPITAL ONE FINANCIAL CORP COM 0.0%
Value ($000) $9 Shares 100 Est. Cost — Unrealized —
BE BLOOM ENERGY CORPORATION COM CL A 0.0%
Value ($000) $8 Shares 418 Est. Cost — Unrealized —
EVRG EVERGY INC COM 0.0%
Value ($000) $8 Shares 145 Est. Cost — Unrealized —
— FOOT LOCKER INC COM 0.0%
Value ($000) $8 Shares 282 Est. Cost — Unrealized —
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value ($000) $8 Shares 130 Est. Cost — Unrealized —
VIG VANGUARD DIV APP ETF 0.0%
Value ($000) $8 Shares 60 Est. Cost — Unrealized —
FSK FS KKR CAPITAL CORP COM 0.0%
Value ($000) $8 Shares 478 Est. Cost — Unrealized —
ALLY ALLY FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 300 Est. Cost — Unrealized —
PRU PRUDENTIAL FINANCIAL INC COM 0.0%
Value ($000) $8 Shares 104 Est. Cost — Unrealized —
— BUNGE LIMITED COM 0.0%
Value ($000) $7 Shares 87 Est. Cost — Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $7 Shares 77 Est. Cost — Unrealized —
MGK VANGUARD MEGA GRWTH IND ETF 0.0%
Value ($000) $6 Shares 39 Est. Cost — Unrealized —
IGIB ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 0.0%
Value ($000) $6 Shares 133 Est. Cost — Unrealized —
FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost — Unrealized —
VOOG VANGUARD 500 GRTH IDX F ETF 0.0%
Value ($000) $6 Shares 33 Est. Cost — Unrealized —
CTVA CORTEVA INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost — Unrealized —
DHR DANAHER CORP COM 0.0%
Value ($000) $6 Shares 25 Est. Cost — Unrealized —
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW ETF 0.0%
Value ($000) $6 Shares 96 Est. Cost — Unrealized —
OEF ISHARES TRUST S&P 100 ETF 0.0%
Value ($000) $5 Shares 36 Est. Cost — Unrealized —
ACWI ISHARES TRUST MSCI ACWI ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost — Unrealized —
OHI OMEGA HEALTHCARE INVESTORS COM STK USD0.10 0.0%
Value ($000) $5 Shares 183 Est. Cost — Unrealized —
— PLAYAGS INC COM 0.0%
Value ($000) $4 Shares 900 Est. Cost — Unrealized —
CAT CATERPILLAR INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost — Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost — Unrealized —
DOW DOW INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost — Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $3 Shares 87 Est. Cost — Unrealized —
WU WESTERN UNION COMPANY (THE) COM 0.0%
Value ($000) $3 Shares 223 Est. Cost — Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost — Unrealized —
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost — Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost — Unrealized —
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $3 Shares 279 Est. Cost — Unrealized —
SCHW SCHWAB (CHARLES) CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost — Unrealized —
CCI CROWN CASTLE INC COM USD0.01 0.0%
Value ($000) $3 Shares 22 Est. Cost — Unrealized —
LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost — Unrealized —
CTSH COGNIZANT TECHNOLO COM CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost — Unrealized —
AMGN AMGEN INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost — Unrealized —
LCII LCI INDUSTRIES COM 0.0%
Value ($000) $2 Shares 20 Est. Cost — Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost — Unrealized —
XLF SELECT SECTOR SPDR TRUST FINANCIAL ETF 0.0%
Value ($000) $2 Shares 93 Est. Cost — Unrealized —
CDW CDW CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost — Unrealized —
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost — Unrealized —
FDX FEDEX CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost — Unrealized —
UNP UNION PACIFIC CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost — Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2 Shares 68 Est. Cost — Unrealized —
EMBC EMBECTA CORPORATION COM 0.0%
Value ($000) $2 Shares 101 Est. Cost — Unrealized —
HLN HALEON PLC ADR 0.0%
Value ($000) $2 Shares 410 Est. Cost — Unrealized —
WMLLF WEALTH MINERALS COM 0.0%
Value ($000) $2 Shares 15,000 Est. Cost — Unrealized —
— VISTA OUTDOOR INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost — Unrealized —
PLTR PALANTIR TECH INC COM CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost — Unrealized —
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost — Unrealized —
— LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost — Unrealized —
CHWY CHEWY INC COM CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost — Unrealized —
SLVM SYLVAMO CORPORATION COM 0.0%
Value ($000) $1 Shares 40 Est. Cost — Unrealized —
AOR ISHARES TRUST GRWT ALLOCAT ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
— TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 123 Est. Cost — Unrealized —
VBK VANGUARD SML CP GRW ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
WAB WABTEC CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —