Latitude Advisors, LLC Diversified Active

Location: Yorkville, IL

CIK: 0001843715 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (213)

ARP ADVISORS INNER CIRCLE FD II 11.2%
Value $24.43M Shares 778,680 Est. Cost $26.19 Unrealized
IVV ISHARES TR 6.1%
Value $13.27M Shares 20,319 Est. Cost $433.90 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 2.7%
Value $5.86M Shares 9,010 Est. Cost $473.04 Unrealized
GLD SPDR GOLD TR 2.4%
Value $5.286M Shares 12,285 Est. Cost $210.34 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $4.039M Shares 23,159 Est. Cost $102.42 Unrealized +82.2%
SPYM SPDR SERIES TRUST 1.8%
Value $4.025M Shares 52,587 Est. Cost $64.30 Unrealized
TLT ISHARES TR 1.7%
Value $3.78M Shares 43,600 Est. Cost $97.59 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.7%
Value $3.721M Shares 87,468 Est. Cost $35.05 Unrealized
AMZN AMAZON COM INC 1.7%
Value $3.716M Shares 17,843 Est. Cost $132.48 Unrealized +71.2%
CGGR CAPITAL GROUP GROWTH ETF 1.4%
Value $3.097M Shares 77,068 Est. Cost $34.77 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value $3.084M Shares 5,162 Est. Cost $511.71 Unrealized
ABBV ABBVIE INC 1.3%
Value $2.83M Shares 13,014 Est. Cost $172.41 Unrealized +29.1%
CGUS CAPITAL GROUP CORE EQUITY ET 1.2%
Value $2.662M Shares 69,295 Est. Cost $32.95 Unrealized
AAPL APPLE INC 1.2%
Value $2.614M Shares 10,301 Est. Cost $150.23 Unrealized +74.9%
QLD PROSHARES TR 1.2%
Value $2.521M Shares 41,336 Est. Cost $87.73 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value $2.474M Shares 80,642 Est. Cost $37.37 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $2.411M Shares 11,210 Est. Cost $157.53 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value $2.24M Shares 6,982 Est. Cost $218.90 Unrealized
KMLM KRANESHARES TRUST 1.0%
Value $2.236M Shares 79,276 Est. Cost $28.25 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $2.233M Shares 6,032 Est. Cost $287.57 Unrealized +51.1%
AVGO BROADCOM INC 0.9%
Value $2.065M Shares 6,672 Est. Cost $157.32 Unrealized +112.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value $1.988M Shares 65,785 Est. Cost $28.44 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.9%
Value $1.926M Shares 53,638 Est. Cost $33.88 Unrealized
DYNF BLACKROCK ETF TRUST 0.9%
Value $1.903M Shares 32,711 Est. Cost $51.81 Unrealized
BTAL AGF INVTS TR 0.9%
Value $1.871M Shares 134,046 Est. Cost $15.34 Unrealized
SPYG SPDR SERIES TRUST 0.8%
Value $1.666M Shares 17,012 Est. Cost $80.32 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.7%
Value $1.611M Shares 77,446 Est. Cost $21.44 Unrealized
SHV ISHARES TR 0.7%
Value $1.586M Shares 14,370 Est. Cost $110.39 Unrealized
AGGA EA SERIES TRUST 0.7%
Value $1.571M Shares 62,493 Est. Cost $25.23 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $1.528M Shares 5,193 Est. Cost $133.43 Unrealized +133.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.7%
Value $1.51M Shares 45,246 Est. Cost $31.67 Unrealized
EFV ISHARES TR 0.7%
Value $1.5M Shares 20,174 Est. Cost $53.63 Unrealized
TYL TYLER TECHNOLOGIES INC 0.7%
Value $1.493M Shares 4,360 Est. Cost $414.85 Unrealized -7.2%
CAT CATERPILLAR INC 0.7%
Value $1.474M Shares 2,080 Est. Cost $222.16 Unrealized +208.1%
IVW ISHARES TR 0.7%
Value $1.441M Shares 12,740 Est. Cost $99.04 Unrealized
IUSB ISHARES TR 0.6%
Value $1.405M Shares 30,417 Est. Cost $45.84 Unrealized
GOOGL ALPHABET INC 0.6%
Value $1.395M Shares 4,852 Est. Cost $123.45 Unrealized +161.9%
XOM EXXON MOBIL CORP 0.6%
Value $1.391M Shares 8,199 Est. Cost $53.09 Unrealized +161.3%
QUAL ISHARES TR 0.6%
Value $1.349M Shares 7,032 Est. Cost $164.78 Unrealized
ROE EA SERIES TRUST 0.6%
Value $1.332M Shares 37,588 Est. Cost $24.25 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.295M Shares 9,359 Est. Cost $131.37 Unrealized
META META PLATFORMS INC 0.6%
Value $1.289M Shares 2,253 Est. Cost $361.99 Unrealized +81.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $1.264M Shares 3,741 Est. Cost $132.72 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $1.252M Shares 2,867 Est. Cost $354.05 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.6%
Value $1.249M Shares 53,778 Est. Cost $29.57 Unrealized
IVE ISHARES TR 0.5%
Value $1.19M Shares 5,636 Est. Cost $200.79 Unrealized
LLY ELI LILLY & CO 0.5%
Value $1.179M Shares 1,282 Est. Cost $536.47 Unrealized +95.2%
GQQQ EA SERIES TRUST 0.5%
Value $1.169M Shares 40,621 Est. Cost $26.16 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.5%
Value $1.138M Shares 2,457 Est. Cost $422.63 Unrealized
IWF ISHARES TR 0.5%
Value $1.132M Shares 2,656 Est. Cost $391.41 Unrealized
IEMG ISHARES INC 0.5%
Value $1.114M Shares 15,971 Est. Cost $58.34 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.5%
Value $1.067M Shares 30,115 Est. Cost $15.39 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $1.066M Shares 5,433 Est. Cost $163.31 Unrealized
SPYI NEOS ETF TRUST 0.5%
Value $1.06M Shares 21,469 Est. Cost $49.78 Unrealized
BIL SPDR SERIES TRUST 0.5%
Value $1.035M Shares 11,292 Est. Cost $91.61 Unrealized
CSHI NEOS ETF TRUST 0.5%
Value $1.021M Shares 20,520 Est. Cost $49.85 Unrealized
VGT VANGUARD WORLD FD 0.5%
Value $1.014M Shares 1,454 Est. Cost $401.97 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.5%
Value $993K Shares 33,818 Est. Cost $26.85 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value $978K Shares 9,087 Est. Cost $97.55 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.4%
Value $971K Shares 28,227 Est. Cost $32.20 Unrealized
QQQI NEOS ETF TRUST 0.4%
Value $953K Shares 19,171 Est. Cost $52.61 Unrealized
TSLA TESLA INC 0.4%
Value $938K Shares 2,524 Est. Cost $295.12 Unrealized +44.3%
T AT&T INC 0.4%
Value $936K Shares 32,294 Est. Cost $16.68 Unrealized +54.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $929K Shares 16,741 Est. Cost $54.72 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $924K Shares 20,255 Est. Cost $45.77 Unrealized
STIP ISHARES TR 0.4%
Value $903K Shares 8,729 Est. Cost $97.96 Unrealized
MBB ISHARES TR 0.4%
Value $883K Shares 9,296 Est. Cost $96.66 Unrealized
WBS WEBSTER FINL CORP 0.4%
Value $877K Shares 12,636 Est. Cost $59.37 Unrealized +14.9%
AGG ISHARES TR 0.4%
Value $870K Shares 8,768 Est. Cost $101.71 Unrealized
EFG ISHARES TR 0.4%
Value $865K Shares 7,765 Est. Cost $101.56 Unrealized
V VISA INC 0.4%
Value $844K Shares 2,792 Est. Cost $212.98 Unrealized +54.6%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $836K Shares 16,512 Est. Cost $50.30 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.4%
Value $824K Shares 33,789 Est. Cost $9.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $817K Shares 16,281 Est. Cost $40.65 Unrealized +7.8%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $807K Shares 2,933 Est. Cost $81.99 Unrealized +276.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $763K Shares 5,213 Est. Cost $66.15 Unrealized +133.0%
IYW ISHARES TR 0.3%
Value $752K Shares 4,143 Est. Cost $151.58 Unrealized
XTEN BONDBLOXX ETF TRUST 0.3%
Value $736K Shares 16,058 Est. Cost $46.22 Unrealized
DGRO ISHARES TR 0.3%
Value $734K Shares 10,457 Est. Cost $55.84 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $719K Shares 1,440 Est. Cost $375.44 Unrealized +43.6%
PYLD PIMCO ETF TR 0.3%
Value $712K Shares 27,185 Est. Cost $26.54 Unrealized
NFLX NETFLIX INC. 0.3%
Value $703K Shares 7,312 Est. Cost $100.18 Unrealized -16.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $668K Shares 10,431 Est. Cost $49.10 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $665K Shares 12,185 Est. Cost $57.65 Unrealized
VUSB VANGUARD BD INDEX FDS 0.3%
Value $657K Shares 13,190 Est. Cost $49.12 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value $644K Shares 12,399 Est. Cost $52.88 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value $643K Shares 14,096 Est. Cost $39.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $636K Shares 1,327 Est. Cost $291.00 Unrealized +69.6%
MGK VANGUARD WORLD FD 0.3%
Value $631K Shares 1,718 Est. Cost $247.23 Unrealized
RTRE COLLABORATIVE INVESTMNT SER 0.3%
Value $626K Shares 25,005 Est. Cost $24.93 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.3%
Value $614K Shares 12,876 Est. Cost $21.92 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $614K Shares 10,826 Est. Cost $56.04 Unrealized
NOBL PROSHARES TR 0.3%
Value $599K Shares 5,653 Est. Cost $93.70 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $592K Shares 2,800 Est. Cost $94.37 Unrealized +128.2%
WM WASTE MGMT INC DEL 0.3%
Value $569K Shares 2,478 Est. Cost $140.69 Unrealized +60.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $554K Shares 1,639 Est. Cost $128.90 Unrealized +200.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $551K Shares 9,224 Est. Cost $59.43 Unrealized
DMBS DOUBLELINE ETF TRUST 0.3%
Value $546K Shares 11,058 Est. Cost $49.80 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value $538K Shares 10,868 Est. Cost $50.61 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $535K Shares 4,027 Est. Cost $168.25 Unrealized
MCD MCDONALDS CORP 0.2%
Value $520K Shares 1,673 Est. Cost $248.10 Unrealized +27.9%
NVS NOVARTIS AG 0.2%
Value $515K Shares 3,370 Est. Cost $89.33 Unrealized
ITOT ISHARES TR 0.2%
Value $498K Shares 3,497 Est. Cost $125.41 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.2%
Value $497K Shares 12,533 Est. Cost $43.35 Unrealized
ILTB ISHARES TR 0.2%
Value $497K Shares 10,150 Est. Cost $50.00 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $495K Shares 3,345 Est. Cost $122.38 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.2%
Value $495K Shares 9,889 Est. Cost $51.06 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $494K Shares 2,019 Est. Cost $150.05 Unrealized +51.9%
HD HOME DEPOT INC 0.2%
Value $491K Shares 1,494 Est. Cost $289.32 Unrealized +30.3%
BAI BLACKROCK ETF TRUST 0.2%
Value $488K Shares 14,816 Est. Cost $33.13 Unrealized
KO COCA COLA CO 0.2%
Value $487K Shares 6,401 Est. Cost $55.35 Unrealized +35.1%
SHOP SHOPIFY INC 0.2%
Value $477K Shares 4,018 Est. Cost $56.43 Unrealized +141.8%
RDFI COLLABORATIVE INVESTMNT SER 0.2%
Value $474K Shares 20,581 Est. Cost $23.80 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $468K Shares 2,264 Est. Cost $123.63 Unrealized +39.0%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $456K Shares 17,153 Est. Cost $41.78 Unrealized
ZECP ZACKS TRUST 0.2%
Value $450K Shares 13,301 Est. Cost $34.66 Unrealized
CAOS EA SERIES TRUST 0.2%
Value $448K Shares 4,940 Est. Cost $89.07 Unrealized
SPSM SPDR SERIES TRUST 0.2%
Value $443K Shares 9,160 Est. Cost $40.90 Unrealized
WMT WALMART INC 0.2%
Value $442K Shares 3,553 Est. Cost $55.60 Unrealized +119.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $441K Shares 3,367 Est. Cost $88.76 Unrealized +36.2%
EMXC ISHARES INC 0.2%
Value $433K Shares 5,507 Est. Cost $57.96 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $426K Shares 3,469 Est. Cost $105.13 Unrealized +28.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $422K Shares 424 Est. Cost $657.76 Unrealized +46.5%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $421K Shares 3,756 Est. Cost $102.25 Unrealized
IJH ISHARES TR 0.2%
Value $419K Shares 6,207 Est. Cost $99.09 Unrealized
USMV ISHARES TR 0.2%
Value $409K Shares 4,407 Est. Cost $77.97 Unrealized
CSX CSX CORP 0.2%
Value $407K Shares 9,910 Est. Cost $31.10 Unrealized +23.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value $402K Shares 8,056 Est. Cost $49.94 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $396K Shares 1,622 Est. Cost $122.85 Unrealized +50.4%
IAGG ISHARES TR 0.2%
Value $391K Shares 7,820 Est. Cost $50.02 Unrealized
KLAC KLA CORP 0.2%
Value $391K Shares 265 Est. Cost $786.16 Unrealized +86.0%
CTAS CINTAS CORP 0.2%
Value $390K Shares 2,305 Est. Cost $165.70 Unrealized +16.7%
THRO BLACKROCK ETF TRUST 0.2%
Value $386K Shares 10,644 Est. Cost $37.44 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $385K Shares 5,126 Est. Cost $71.68 Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $385K Shares 4,778 Est. Cost $80.58 Unrealized
AMLP ALPS ETF TR 0.2%
Value $385K Shares 7,312 Est. Cost $52.64 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $383K Shares 1,371 Est. Cost $218.16 Unrealized +38.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $381K Shares 2,353 Est. Cost $135.28 Unrealized
DVY ISHARES TR 0.2%
Value $379K Shares 2,501 Est. Cost $127.17 Unrealized
QDVO AMPLIFY ETF TR 0.2%
Value $376K Shares 14,102 Est. Cost $28.54 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $372K Shares 6,070 Est. Cost $53.04 Unrealized
PEP PEPSICO INC 0.2%
Value $367K Shares 2,361 Est. Cost $146.03 Unrealized +6.0%
LIN LINDE PLC 0.2%
Value $366K Shares 739 Est. Cost $324.41 Unrealized +41.8%
O REALTY INCOME CORP 0.2%
Value $364K Shares 5,949 Est. Cost $57.03 Unrealized +0.5%
FIGB FIDELITY MERRIMACK STR TR 0.2%
Value $363K Shares 8,444 Est. Cost $43.24 Unrealized
IWM ISHARES TR 0.2%
Value $361K Shares 1,457 Est. Cost $196.41 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $353K Shares 2,446 Est. Cost $137.16 Unrealized +10.7%
DHR DANAHER CORP DEL 0.2%
Value $349K Shares 1,839 Est. Cost $235.76 Unrealized -4.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $347K Shares 2,650 Est. Cost $79.70 Unrealized +51.2%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $343K Shares 4,039 Est. Cost $89.07 Unrealized
SLV ISHARES SILVER TR 0.2%
Value $341K Shares 5,008 Est. Cost $65.23 Unrealized
IDV ISHARES TR 0.2%
Value $341K Shares 8,010 Est. Cost $40.29 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $340K Shares 2,055 Est. Cost $86.76 Unrealized +102.7%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $336K Shares 13,833 Est. Cost $36.75 Unrealized
SCZ ISHARES TR 0.2%
Value $335K Shares 4,276 Est. Cost $67.06 Unrealized
GOOG ALPHABET INC 0.2%
Value $331K Shares 1,152 Est. Cost $211.24 Unrealized +53.2%
PFE PFIZER INC 0.2%
Value $329K Shares 11,708 Est. Cost $34.74 Unrealized -24.6%
TBIL RBB FD INC 0.2%
Value $328K Shares 6,588 Est. Cost $50.01 Unrealized
HYD VANECK ETF TRUST 0.1%
Value $327K Shares 6,519 Est. Cost $51.60 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $327K Shares 1,323 Est. Cost $182.24 Unrealized +34.9%
LRCX LAM RESEARCH CORP 0.1%
Value $326K Shares 1,527 Est. Cost $105.52 Unrealized +114.1%
TIP ISHARES TR 0.1%
Value $323K Shares 2,924 Est. Cost $107.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $314K Shares 520 Est. Cost $372.06 Unrealized +61.5%
COKE COCA COLA CONS INC 0.1%
Value $308K Shares 1,604 Est. Cost $146.79 Unrealized +8.5%
SPMD SPDR SERIES TRUST 0.1%
Value $306K Shares 5,164 Est. Cost $54.72 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $305K Shares 892 Est. Cost $157.45 Unrealized +107.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $302K Shares 2,774 Est. Cost $167.06 Unrealized
GOVT ISHARES TR 0.1%
Value $296K Shares 12,931 Est. Cost $23.00 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $294K Shares 2,226 Est. Cost $96.46 Unrealized +6.4%
HYMB SPDR SERIES TRUST 0.1%
Value $292K Shares 11,783 Est. Cost $24.81 Unrealized
TLTW ISHARES TR 0.1%
Value $290K Shares 12,810 Est. Cost $26.81 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $289K Shares 3,930 Est. Cost $80.74 Unrealized
SO SOUTHERN CO 0.1%
Value $289K Shares 2,993 Est. Cost $65.59 Unrealized +36.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $284K Shares 5,254 Est. Cost $46.78 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $284K Shares 1,296 Est. Cost $153.27 Unrealized +41.3%
USPX FRANKLIN TEMPLETON ETF TR 0.1%
Value $283K Shares 4,969 Est. Cost $51.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $280K Shares 331 Est. Cost $847.58 Unrealized +10.0%
MRK MERCK & CO INC 0.1%
Value $278K Shares 2,314 Est. Cost $93.24 Unrealized +22.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $270K Shares 9,279 Est. Cost $29.86 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $267K Shares 10,559 Est. Cost $25.32 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $267K Shares 3,458 Est. Cost $75.60 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value $263K Shares 10,601 Est. Cost $24.44 Unrealized
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $262K Shares 8,597 Est. Cost $30.50 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $261K Shares 4,849 Est. Cost $53.60 Unrealized
ENB ENBRIDGE INC 0.1%
Value $260K Shares 4,798 Est. Cost $34.63 Unrealized +40.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $258K Shares 8,757 Est. Cost $29.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $258K Shares 1,063 Est. Cost $125.85 Unrealized +125.6%
IWD ISHARES TR 0.1%
Value $254K Shares 1,189 Est. Cost $213.72 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $253K Shares 3,529 Est. Cost $47.71 Unrealized +41.7%
FIVE FIVE BELOW INC 0.1%
Value $249K Shares 1,089 Est. Cost $201.61 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $247K Shares 3,745 Est. Cost $60.74 Unrealized +3.8%
IEFA ISHARES TR 0.1%
Value $247K Shares 2,724 Est. Cost $76.01 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $244K Shares 2,381 Est. Cost $115.41 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $243K Shares 3,131 Est. Cost $42.92 Unrealized +81.5%
QCOM QUALCOMM INC 0.1%
Value $239K Shares 1,858 Est. Cost $117.00 Unrealized +31.5%
MELI MERCADOLIBRE INC 0.1%
Value $236K Shares 136 Est. Cost $1921.71 Unrealized +7.5%
SPTS SPDR SERIES TRUST 0.1%
Value $233K Shares 7,986 Est. Cost $29.29 Unrealized
SYY SYSCO CORP 0.1%
Value $231K Shares 3,242 Est. Cost $73.98 Unrealized +11.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $231K Shares 4,807 Est. Cost $48.05 Unrealized
ORCL ORACLE CORP 0.1%
Value $226K Shares 1,538 Est. Cost $84.97 Unrealized +99.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $224K Shares 765 Est. Cost $376.79 Unrealized -6.7%
IYC ISHARES TR 0.1%
Value $219K Shares 2,257 Est. Cost $104.60 Unrealized
EMB ISHARES TR 0.1%
Value $215K Shares 2,291 Est. Cost $96.11 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $215K Shares 2,183 Est. Cost $109.86 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value $215K Shares 602 Est. Cost $373.37 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $213K Shares 2,835 Est. Cost $68.48 Unrealized +11.5%
ICVT ISHARES TR 0.1%
Value $210K Shares 2,063 Est. Cost $98.52 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $209K Shares 2,337 Est. Cost $93.62 Unrealized 0.0%
SMIZ ZACKS TRUST 0.1%
Value $208K Shares 5,620 Est. Cost $37.07 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $204K Shares 3,433 Est. Cost $59.56 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $201K Shares 4,070 Est. Cost $50.02 Unrealized
QUIZ ZACKS TRUST 0.1%
Value $200K Shares 7,437 Est. Cost $26.96 Unrealized
F FORD MTR CO 0.1%
Value $193K Shares 16,697 Est. Cost $10.64 Unrealized +29.1%