Paladin Advisory Group, LLC Hedge Fund

Location: Clive, IA

CIK: 0001899703 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (267)

IWF ISHARES TR 5.7%
Value $7.133M Shares 25,923 Est. Cost $244.33 Unrealized
IEFA ISHARES TR 3.9%
Value $4.89M Shares 72,438 Est. Cost $66.85 Unrealized
SCHD SCHWAB STRATEGIC TR 3.7%
Value $4.667M Shares 64,262 Est. Cost $73.16 Unrealized
GOVT ISHARES TR 3.5%
Value $4.411M Shares 192,616 Est. Cost $23.02 Unrealized
NOBL PROSHARES TR 3.5%
Value $4.394M Shares 46,604 Est. Cost $91.24 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.4%
Value $4.188M Shares 83,524 Est. Cost $50.32 Unrealized
AAPL APPLE INC 3.3%
Value $4.153M Shares 21,412 Est. Cost $145.49 Unrealized +18.3%
JPIE J P MORGAN EXCHANGE TRADED F 2.8%
Value $3.435M Shares 76,001 Est. Cost $45.76 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.6%
Value $3.276M Shares 6,841 Est. Cost $458.41 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.6%
Value $3.273M Shares 59,146 Est. Cost $54.60 Unrealized
IJH ISHARES TR 2.3%
Value $2.895M Shares 11,073 Est. Cost $250.16 Unrealized
IJR ISHARES TR 2.3%
Value $2.817M Shares 28,267 Est. Cost $96.70 Unrealized
IVV ISHARES TR 2.3%
Value $2.816M Shares 6,319 Est. Cost $411.08 Unrealized
MUNI PIMCO ETF TR 2.2%
Value $2.691M Shares 51,901 Est. Cost $52.26 Unrealized
XLRE SELECT SECTOR SPDR TR 2.1%
Value $2.641M Shares 70,065 Est. Cost $37.38 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value $2.588M Shares 5,839 Est. Cost $409.39 Unrealized
PAVE GLOBAL X FDS 1.9%
Value $2.407M Shares 76,596 Est. Cost $28.35 Unrealized
MUB ISHARES TR 1.8%
Value $2.296M Shares 21,512 Est. Cost $107.68 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value $2.292M Shares 6,203 Est. Cost $321.92 Unrealized
SPEM SPDR INDEX SHS FDS 1.6%
Value $2.055M Shares 59,764 Est. Cost $34.13 Unrealized
SRLN SSGA ACTIVE ETF TR 1.6%
Value $2.013M Shares 48,074 Est. Cost $41.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value $1.962M Shares 48,241 Est. Cost $40.40 Unrealized
EFG ISHARES TR 1.5%
Value $1.906M Shares 19,981 Est. Cost $93.68 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.5%
Value $1.833M Shares 96,278 Est. Cost $19.53 Unrealized
SPDW SPDR INDEX SHS FDS 1.4%
Value $1.745M Shares 53,619 Est. Cost $32.13 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $1.584M Shares 4,650 Est. Cost $249.46 Unrealized +23.2%
TIPX SPDR SER TR 1.2%
Value $1.534M Shares 83,118 Est. Cost $18.46 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $1.461M Shares 3,586 Est. Cost $376.12 Unrealized
AMZN AMAZON COM INC 1.1%
Value $1.353M Shares 10,380 Est. Cost $96.61 Unrealized +18.2%
GOOGL ALPHABET INC 1.1%
Value $1.343M Shares 11,220 Est. Cost $95.22 Unrealized +20.0%
MRK MERCK & CO INC 1.1%
Value $1.341M Shares 11,625 Est. Cost $98.68 Unrealized +5.9%
VTI VANGUARD INDEX FDS 1.1%
Value $1.339M Shares 6,078 Est. Cost $204.10 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.285M Shares 25,375 Est. Cost $50.79 Unrealized
EFA ISHARES TR 1.0%
Value $1.277M Shares 17,619 Est. Cost $71.52 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $1.239M Shares 2,928 Est. Cost $21.62 Unrealized +53.4%
MA MASTERCARD INCORPORATED 0.9%
Value $1.175M Shares 2,988 Est. Cost $357.45 Unrealized +3.5%
CB CHUBB LIMITED 0.9%
Value $1.112M Shares 5,774 Est. Cost $202.74 Unrealized -6.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $875K Shares 1,821 Est. Cost $457.25 Unrealized +1.7%
DGRO ISHARES TR 0.7%
Value $828K Shares 16,078 Est. Cost $49.99 Unrealized
GOOG ALPHABET INC 0.6%
Value $789K Shares 6,520 Est. Cost $95.84 Unrealized +19.9%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $724K Shares 8,682 Est. Cost $102.18 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $696K Shares 4,783 Est. Cost $128.16 Unrealized +1.2%
SPAB SPDR SER TR 0.5%
Value $665K Shares 26,223 Est. Cost $25.63 Unrealized
SPSB SPDR SER TR 0.5%
Value $661K Shares 22,438 Est. Cost $29.63 Unrealized
IWD ISHARES TR 0.5%
Value $578K Shares 3,664 Est. Cost $152.26 Unrealized
SPSM SPDR SER TR 0.4%
Value $514K Shares 13,223 Est. Cost $37.82 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $504K Shares 6,030 Est. Cost $83.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $500K Shares 2,576 Est. Cost $189.59 Unrealized -6.1%
AGG ISHARES TR 0.4%
Value $498K Shares 5,083 Est. Cost $99.28 Unrealized
AVGO BROADCOM INC 0.4%
Value $493K Shares 568 Est. Cost $57.59 Unrealized +19.4%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $478K Shares 22,700 Est. Cost $20.81 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value $463K Shares 4,366 Est. Cost $105.49 Unrealized
PFE PFIZER INC 0.4%
Value $452K Shares 12,318 Est. Cost $36.55 Unrealized -9.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $451K Shares 1,461 Est. Cost $261.35 Unrealized +7.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $441K Shares 901 Est. Cost $355.42 Unrealized +13.3%
V VISA INC 0.3%
Value $434K Shares 1,827 Est. Cost $217.85 Unrealized +3.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value $429K Shares 2,467 Est. Cost $151.01 Unrealized
IYR ISHARES TR 0.3%
Value $423K Shares 4,885 Est. Cost $84.90 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $418K Shares 2,184 Est. Cost $175.88 Unrealized -1.8%
META META PLATFORMS INC 0.3%
Value $364K Shares 1,269 Est. Cost $169.12 Unrealized +44.9%
SPMD SPDR SER TR 0.3%
Value $355K Shares 7,732 Est. Cost $43.94 Unrealized
IWP ISHARES TR 0.3%
Value $347K Shares 3,590 Est. Cost $91.05 Unrealized
USB US BANCORP DEL 0.3%
Value $334K Shares 10,099 Est. Cost $38.63 Unrealized -26.5%
SPYG SPDR SER TR 0.3%
Value $323K Shares 5,299 Est. Cost $55.36 Unrealized
CRM SALESFORCE INC 0.2%
Value $311K Shares 1,474 Est. Cost $166.88 Unrealized +20.9%
ETN EATON CORP PLC 0.2%
Value $309K Shares 1,536 Est. Cost $160.16 Unrealized +6.4%
IWO ISHARES TR 0.2%
Value $306K Shares 1,259 Est. Cost $226.82 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $300K Shares 1,200 Est. Cost $217.67 Unrealized +0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $300K Shares 2,970 Est. Cost $93.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $298K Shares 874 Est. Cost $308.18 Unrealized +5.9%
HON HONEYWELL INTL INC 0.2%
Value $291K Shares 1,404 Est. Cost $176.65 Unrealized -0.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $290K Shares 4,603 Est. Cost $57.76 Unrealized +9.9%
NKE NIKE INC 0.2%
Value $290K Shares 2,627 Est. Cost $116.69 Unrealized -4.6%
HD HOME DEPOT INC 0.2%
Value $289K Shares 930 Est. Cost $284.64 Unrealized -2.9%
ILCG ISHARES TR 0.2%
Value $286K Shares 4,590 Est. Cost $55.36 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $279K Shares 1,774 Est. Cost $148.45 Unrealized -3.5%
GLD SPDR GOLD TR 0.2%
Value $279K Shares 1,565 Est. Cost $183.22 Unrealized
LLY LILLY ELI & CO 0.2%
Value $277K Shares 590 Est. Cost $329.89 Unrealized +24.7%
BAC BANK AMERICA CORP 0.2%
Value $276K Shares 9,610 Est. Cost $30.57 Unrealized -12.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $274K Shares 2,801 Est. Cost $92.29 Unrealized -0.0%
SBUX STARBUCKS CORP 0.2%
Value $251K Shares 2,533 Est. Cost $97.06 Unrealized +0.2%
PEP PEPSICO INC 0.2%
Value $243K Shares 1,314 Est. Cost $158.70 Unrealized +7.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $243K Shares 451 Est. Cost $471.27 Unrealized +3.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $238K Shares 3,169 Est. Cost $65.17 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $232K Shares 3,088 Est. Cost $73.68 Unrealized
LOW LOWES COS INC 0.2%
Value $230K Shares 1,019 Est. Cost $192.20 Unrealized +2.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $230K Shares 85 Est. Cost $2394.16 Unrealized +8.6%
ABT ABBOTT LABS 0.2%
Value $223K Shares 2,047 Est. Cost $100.00 Unrealized +1.5%
IEMG ISHARES INC 0.2%
Value $219K Shares 4,440 Est. Cost $48.79 Unrealized
EFAV ISHARES TR 0.2%
Value $213K Shares 3,158 Est. Cost $67.65 Unrealized
BA BOEING CO 0.2%
Value $209K Shares 991 Est. Cost $207.77 Unrealized -0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $209K Shares 3,634 Est. Cost $51.28 Unrealized +10.9%
VXUS VANGUARD STAR FDS 0.2%
Value $204K Shares 3,640 Est. Cost $55.26 Unrealized
CSX CSX CORP 0.2%
Value $191K Shares 5,595 Est. Cost $29.47 Unrealized +3.3%
SMDV PROSHARES TR 0.2%
Value $189K Shares 3,198 Est. Cost $61.04 Unrealized
WK WORKIVA INC 0.2%
Value $189K Shares 1,857 Est. Cost $90.62 Unrealized +6.1%
EL LAUDER ESTEE COS INC 0.1%
Value $182K Shares 925 Est. Cost $240.71 Unrealized -16.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $176K Shares 1,560 Est. Cost $100.24 Unrealized +4.4%
DLTR DOLLAR TREE INC 0.1%
Value $173K Shares 1,203 Est. Cost $145.09 Unrealized +1.4%
GL GLOBE LIFE INC 0.1%
Value $166K Shares 1,518 Est. Cost $114.62 Unrealized -8.3%
MCK MCKESSON CORP 0.1%
Value $163K Shares 381 Est. Cost $356.15 Unrealized +6.6%
YUM YUM BRANDS INC 0.1%
Value $155K Shares 1,121 Est. Cost $121.74 Unrealized +5.8%
IHI ISHARES TR 0.1%
Value $152K Shares 2,688 Est. Cost $53.98 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $145K Shares 1,712 Est. Cost $38.49 Unrealized -1.4%
STIP ISHARES TR 0.1%
Value $145K Shares 1,487 Est. Cost $99.23 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $139K Shares 1,909 Est. Cost $61.12 Unrealized +12.2%
BDX BECTON DICKINSON & CO 0.1%
Value $138K Shares 524 Est. Cost $232.23 Unrealized +4.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $134K Shares 1,246 Est. Cost $101.18 Unrealized
CE CELANESE CORP DEL 0.1%
Value $133K Shares 1,149 Est. Cost $110.53 Unrealized -5.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $133K Shares 740 Est. Cost $158.15 Unrealized -2.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $128K Shares 1,356 Est. Cost $78.60 Unrealized +10.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $127K Shares 1,708 Est. Cost $74.71 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $127K Shares 448 Est. Cost $249.49 Unrealized
LIN LINDE PLC 0.1%
Value $124K Shares 326 Est. Cost $322.30 Unrealized +9.5%
HDV ISHARES TR 0.1%
Value $122K Shares 1,213 Est. Cost $101.66 Unrealized
DIS DISNEY WALT CO 0.1%
Value $114K Shares 1,282 Est. Cost $98.50 Unrealized -6.0%
HRB BLOCK H & R INC 0.1%
Value $114K Shares 3,584 Est. Cost $33.91 Unrealized -11.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $114K Shares 2,290 Est. Cost $43.10 Unrealized -1.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $111K Shares 651 Est. Cost $149.54 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $103K Shares 1,574 Est. Cost $67.69 Unrealized
SHYG ISHARES TR 0.1%
Value $102K Shares 2,470 Est. Cost $41.68 Unrealized
ORCL ORACLE CORP 0.1%
Value $99,678 Shares 837 Est. Cost $84.79 Unrealized +18.4%
MS MORGAN STANLEY 0.1%
Value $98,722 Shares 1,156 Est. Cost $84.81 Unrealized -7.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $97,403 Shares 810 Est. Cost $143.24 Unrealized -12.7%
VLO VALERO ENERGY CORP 0.1%
Value $93,840 Shares 800 Est. Cost $123.00 Unrealized -12.8%
TSLA TESLA INC 0.1%
Value $92,667 Shares 354 Est. Cost $174.45 Unrealized +14.6%
MCD MCDONALDS CORP 0.1%
Value $90,717 Shares 304 Est. Cost $250.51 Unrealized +9.0%
IGIB ISHARES TR 0.1%
Value $87,891 Shares 1,738 Est. Cost $50.57 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $87,221 Shares 980 Est. Cost $78.91 Unrealized +2.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $86,188 Shares 568 Est. Cost $133.20 Unrealized +6.1%
RWX SPDR INDEX SHS FDS 0.1%
Value $82,286 Shares 3,322 Est. Cost $26.28 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $81,765 Shares 1,251 Est. Cost $56.20 Unrealized +4.9%
VB VANGUARD INDEX FDS 0.1%
Value $79,158 Shares 398 Est. Cost $189.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $75,474 Shares 234 Est. Cost $323.64 Unrealized -4.9%
IWB ISHARES TR 0.1%
Value $75,072 Shares 308 Est. Cost $225.23 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $74,003 Shares 690 Est. Cost $100.18 Unrealized -0.6%
SPYM SPDR SER TR 0.1%
Value $72,433 Shares 1,390 Est. Cost $48.15 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $72,270 Shares 500 Est. Cost $111.90 Unrealized +9.3%
CMI CUMMINS INC 0.1%
Value $70,606 Shares 288 Est. Cost $227.95 Unrealized -6.6%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $70,265 Shares 4,170 Est. Cost $16.75 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $67,788 Shares 958 Est. Cost $62.89 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $65,917 Shares 169 Est. Cost $320.08 Unrealized +2.6%
CVS CVS HEALTH CORP 0.1%
Value $63,876 Shares 924 Est. Cost $75.19 Unrealized -14.5%
IBB ISHARES TR 0.0%
Value $61,068 Shares 481 Est. Cost $129.16 Unrealized
DE DEERE & CO 0.0%
Value $59,563 Shares 147 Est. Cost $397.09 Unrealized -7.4%
ECL ECOLAB INC 0.0%
Value $57,687 Shares 309 Est. Cost $150.99 Unrealized +10.8%
VPU VANGUARD WORLD FDS 0.0%
Value $55,588 Shares 391 Est. Cost $147.52 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $54,887 Shares 223 Est. Cost $210.96 Unrealized +5.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $52,520 Shares 807 Est. Cost $57.97 Unrealized
DOV DOVER CORP 0.0%
Value $51,825 Shares 351 Est. Cost $141.72 Unrealized -2.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $51,676 Shares 1,029 Est. Cost $50.58 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $49,808 Shares 1,167 Est. Cost $39.79 Unrealized -5.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $49,508 Shares 373 Est. Cost $129.46 Unrealized
IYE ISHARES TR 0.0%
Value $48,281 Shares 1,127 Est. Cost $43.75 Unrealized
IXJ ISHARES TR 0.0%
Value $47,339 Shares 557 Est. Cost $83.36 Unrealized
ALL ALLSTATE CORP 0.0%
Value $47,056 Shares 432 Est. Cost $118.15 Unrealized -9.6%
NEE NEXTERA ENERGY INC 0.0%
Value $46,969 Shares 633 Est. Cost $70.65 Unrealized -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $46,566 Shares 348 Est. Cost $120.73 Unrealized -2.2%
LGLV SPDR SER TR 0.0%
Value $46,401 Shares 330 Est. Cost $136.80 Unrealized
DVY ISHARES TR 0.0%
Value $43,960 Shares 388 Est. Cost $116.69 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $43,914 Shares 200 Est. Cost $184.71 Unrealized +10.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $43,773 Shares 1,177 Est. Cost $32.70 Unrealized -4.6%
ROL ROLLINS INC 0.0%
Value $43,344 Shares 1,012 Est. Cost $34.75 Unrealized +13.1%
INTU INTUIT 0.0%
Value $41,237 Shares 90 Est. Cost $403.22 Unrealized +6.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $40,552 Shares 245 Est. Cost $147.89 Unrealized +0.7%
WPC WP CAREY INC 0.0%
Value $40,401 Shares 598 Est. Cost $77.45 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $38,136 Shares 125 Est. Cost $257.74 Unrealized +9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $37,419 Shares 585 Est. Cost $61.50 Unrealized -4.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,145 Shares 818 Est. Cost $42.75 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $36,564 Shares 880 Est. Cost $34.63 Unrealized +5.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $36,445 Shares 449 Est. Cost $82.83 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $36,071 Shares 444 Est. Cost $77.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $34,592 Shares 105 Est. Cost $270.53 Unrealized +2.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $34,052 Shares 449 Est. Cost $76.24 Unrealized -14.1%
IWS ISHARES TR 0.0%
Value $33,391 Shares 304 Est. Cost $106.20 Unrealized
INTC INTEL CORP 0.0%
Value $32,036 Shares 958 Est. Cost $27.52 Unrealized +11.6%
IDEV ISHARES TR 0.0%
Value $31,232 Shares 511 Est. Cost $60.47 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $29,868 Shares 122 Est. Cost $238.46 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $29,760 Shares 415 Est. Cost $65.61 Unrealized +2.8%
KO COCA COLA CO 0.0%
Value $28,243 Shares 469 Est. Cost $57.36 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $28,083 Shares 61 Est. Cost $433.24 Unrealized -0.4%
NTR NUTRIEN LTD 0.0%
Value $27,635 Shares 468 Est. Cost $69.94 Unrealized -16.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $26,792 Shares 565 Est. Cost $47.82 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $26,738 Shares 579 Est. Cost $45.17 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $26,394 Shares 292 Est. Cost $82.60 Unrealized -3.0%
SHY ISHARES TR 0.0%
Value $25,459 Shares 314 Est. Cost $82.16 Unrealized
NVS NOVARTIS AG 0.0%
Value $25,429 Shares 252 Est. Cost $92.00 Unrealized
CI THE CIGNA GROUP 0.0%
Value $25,254 Shares 90 Est. Cost $276.18 Unrealized -10.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $23,770 Shares 500 Est. Cost $36.09 Unrealized -0.6%
ES EVERSOURCE ENERGY 0.0%
Value $23,687 Shares 334 Est. Cost $69.36 Unrealized -4.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23,455 Shares 310 Est. Cost $76.23 Unrealized
IFGL ISHARES TR 0.0%
Value $23,389 Shares 1,178 Est. Cost $20.73 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $21,887 Shares 328 Est. Cost $76.84 Unrealized -11.5%
ALLE ALLEGION PLC 0.0%
Value $21,004 Shares 175 Est. Cost $108.07 Unrealized -2.3%
CASY CASEYS GEN STORES INC 0.0%
Value $20,486 Shares 84 Est. Cost $215.12 Unrealized +3.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $19,934 Shares 496 Est. Cost $40.57 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $17,510 Shares 169 Est. Cost $99.49 Unrealized -5.0%
ABBV ABBVIE INC 0.0%
Value $17,490 Shares 130 Est. Cost $138.12 Unrealized -3.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $17,268 Shares 400 Est. Cost $31.72 Unrealized +17.2%
VTV VANGUARD INDEX FDS 0.0%
Value $16,768 Shares 118 Est. Cost $138.11 Unrealized
SPTM SPDR SER TR 0.0%
Value $15,733 Shares 289 Est. Cost $50.75 Unrealized
TSN TYSON FOODS INC 0.0%
Value $15,312 Shares 300 Est. Cost $55.45 Unrealized -10.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $15,009 Shares 286 Est. Cost $48.28 Unrealized +1.6%
QCOM QUALCOMM INC 0.0%
Value $14,999 Shares 126 Est. Cost $116.41 Unrealized -6.9%
MDT MEDTRONIC PLC 0.0%
Value $14,977 Shares 170 Est. Cost $74.52 Unrealized +6.5%
LUMOS PHARMA INC 0.0%
Value $14,477 Shares 4,387 Est. Cost $3.31 Unrealized
ARKG ARK ETF TR 0.0%
Value $13,636 Shares 400 Est. Cost $30.07 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $13,085 Shares 150 Est. Cost $71.13 Unrealized +16.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $12,308 Shares 56 Est. Cost $211.47 Unrealized -3.9%
SJNK SPDR SER TR 0.0%
Value $11,980 Shares 485 Est. Cost $24.84 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $11,967 Shares 68 Est. Cost $146.61 Unrealized +10.9%
VOT VANGUARD INDEX FDS 0.0%
Value $11,729 Shares 57 Est. Cost $194.89 Unrealized
CTVA CORTEVA INC 0.0%
Value $10,966 Shares 191 Est. Cost $59.12 Unrealized -4.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $10,937 Shares 100 Est. Cost $99.69 Unrealized -3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10,445 Shares 20 Est. Cost $558.70 Unrealized -4.2%
GILD GILEAD SCIENCES INC 0.0%
Value $10,173 Shares 132 Est. Cost $74.68 Unrealized -2.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $9,869 Shares 61 Est. Cost $153.41 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $9,270 Shares 39 Est. Cost $206.33 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $9,175 Shares 104 Est. Cost $82.68 Unrealized -11.1%
FSK FS KKR CAP CORP 0.0%
Value $9,168 Shares 478 Est. Cost $12.15 Unrealized +3.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $8,497 Shares 33 Est. Cost $233.55 Unrealized
EVRG EVERGY INC 0.0%
Value $8,471 Shares 145 Est. Cost $53.63 Unrealized +0.5%
LIT GLOBAL X FDS 0.0%
Value $8,453 Shares 130 Est. Cost $63.55 Unrealized
BUNGE LIMITED 0.0%
Value $8,208 Shares 87 Est. Cost $95.52 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,150 Shares 50 Est. Cost $147.86 Unrealized
FOOT LOCKER INC 0.0%
Value $7,645 Shares 282 Est. Cost $39.69 Unrealized
OEF ISHARES TR 0.0%
Value $7,454 Shares 36 Est. Cost $187.03 Unrealized
SLYG SPDR SER TR 0.0%
Value $7,388 Shares 96 Est. Cost $73.75 Unrealized
ACWI ISHARES TR 0.0%
Value $7,268 Shares 76 Est. Cost $91.22 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $6,834 Shares 418 Est. Cost $21.90 Unrealized -26.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,627 Shares 137 Est. Cost $45.09 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $6,000 Shares 25 Est. Cost $224.08 Unrealized -6.8%
VDE VANGUARD WORLD FDS 0.0%
Value $5,870 Shares 52 Est. Cost $114.23 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $5,750 Shares 112 Est. Cost $51.74 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5,616 Shares 183 Est. Cost $27.41 Unrealized
PLAYAGS INC 0.0%
Value $5,085 Shares 900 Est. Cost $7.15 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4,461 Shares 110 Est. Cost $41.03 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $4,306 Shares 31 Est. Cost $139.96 Unrealized -3.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $4,254 Shares 80 Est. Cost $46.91 Unrealized -3.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,720 Shares 19 Est. Cost $192.12 Unrealized -5.8%
EXC EXELON CORP 0.0%
Value $3,544 Shares 87 Est. Cost $37.40 Unrealized +0.1%
HLN HALEON PLC 0.0%
Value $3,438 Shares 410 Est. Cost $8.14 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $3,422 Shares 23 Est. Cost $142.42 Unrealized -3.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,175 Shares 54 Est. Cost $59.16 Unrealized -3.2%
GWW GRAINGER W W INC 0.0%
Value $3,154 Shares 4 Est. Cost $621.54 Unrealized +8.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3,135 Shares 93 Est. Cost $32.15 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3,066 Shares 200 Est. Cost $7.83 Unrealized +45.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2,947 Shares 52 Est. Cost $70.22 Unrealized -28.2%
AMGN AMGEN INC 0.0%
Value $2,886 Shares 13 Est. Cost $224.03 Unrealized -4.6%
UNP UNION PAC CORP 0.0%
Value $2,865 Shares 14 Est. Cost $189.39 Unrealized -1.3%
VISTA OUTDOOR INC 0.0%
Value $2,767 Shares 100 Est. Cost $27.71 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value $2,676 Shares 120 Est. Cost $22.29 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,655 Shares 29 Est. Cost $79.03 Unrealized +2.9%
SPYV SPDR SER TR 0.0%
Value $2,635 Shares 61 Est. Cost $40.72 Unrealized
LCII LCI INDS 0.0%
Value $2,527 Shares 20 Est. Cost $97.29 Unrealized +5.8%
CCI CROWN CASTLE INC 0.0%
Value $2,507 Shares 22 Est. Cost $117.52 Unrealized -12.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,285 Shares 35 Est. Cost $59.72 Unrealized -0.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2,215 Shares 70 Est. Cost $32.46 Unrealized -10.4%
SLVM SYLVAMO CORP 0.0%
Value $1,643 Shares 41 Est. Cost $43.26 Unrealized -8.3%
CHWY CHEWY INC 0.0%
Value $1,500 Shares 38 Est. Cost $41.40 Unrealized -15.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1,460 Shares 1,000 Est. Cost $2.07 Unrealized -38.4%
IVW ISHARES TR 0.0%
Value $1,410 Shares 20 Est. Cost $70.50 Unrealized
HYMB SPDR SER TR 0.0%
Value $1,401 Shares 56 Est. Cost $25.04 Unrealized
WAB WABTEC 0.0%
Value $1,230 Shares 11 Est. Cost $100.52 Unrealized -2.6%
LUCID GROUP INC 0.0%
Value $689 Shares 100 Est. Cost $8.04 Unrealized
TILRAY BRANDS INC 0.0%
Value $192 Shares 123 Est. Cost $2.53 Unrealized
USRT ISHARES TR 0.0%
Value $103 Shares 2 Est. Cost $51.50 Unrealized