Paladin Advisory Group, LLC Hedge Fund

Location: Clive, IA

CIK: 0001899703 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (259)

IWF ISHARES TR 5.5%
Value $6.558M Shares 24,654 Est. Cost $244.33 Unrealized
IEFA ISHARES TR 4.5%
Value $5.311M Shares 82,532 Est. Cost $66.54 Unrealized
GOVT ISHARES TR 3.9%
Value $4.677M Shares 212,222 Est. Cost $22.93 Unrealized
SCHD SCHWAB STRATEGIC TR 3.7%
Value $4.447M Shares 62,853 Est. Cost $73.16 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.7%
Value $4.401M Shares 87,697 Est. Cost $50.31 Unrealized
NOBL PROSHARES TR 3.4%
Value $4.002M Shares 45,198 Est. Cost $91.24 Unrealized
AAPL APPLE INC 3.1%
Value $3.651M Shares 21,326 Est. Cost $145.49 Unrealized +24.6%
JPIE J P MORGAN EXCHANGE TRADED F 2.8%
Value $3.304M Shares 74,417 Est. Cost $45.76 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.7%
Value $3.21M Shares 59,935 Est. Cost $54.59 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.6%
Value $3.086M Shares 6,759 Est. Cost $458.41 Unrealized
IJR ISHARES TR 2.2%
Value $2.665M Shares 28,249 Est. Cost $96.70 Unrealized
MUNI PIMCO ETF TR 2.2%
Value $2.64M Shares 52,733 Est. Cost $52.23 Unrealized
MUB ISHARES TR 2.1%
Value $2.525M Shares 24,625 Est. Cost $107.03 Unrealized
IVV ISHARES TR 2.1%
Value $2.498M Shares 5,818 Est. Cost $411.08 Unrealized
IJH ISHARES TR 2.0%
Value $2.421M Shares 9,710 Est. Cost $250.16 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value $2.405M Shares 5,627 Est. Cost $409.39 Unrealized
XLRE SELECT SECTOR SPDR TR 2.0%
Value $2.387M Shares 70,065 Est. Cost $37.38 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value $2.192M Shares 6,118 Est. Cost $321.92 Unrealized
PAVE GLOBAL X FDS 1.8%
Value $2.111M Shares 69,500 Est. Cost $28.35 Unrealized
SRLN SSGA ACTIVE ETF TR 1.7%
Value $2.039M Shares 48,633 Est. Cost $41.55 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 1.6%
Value $1.859M Shares 101,533 Est. Cost $19.46 Unrealized
SPDW SPDR INDEX SHS FDS 1.5%
Value $1.736M Shares 55,966 Est. Cost $32.08 Unrealized
EFG ISHARES TR 1.5%
Value $1.726M Shares 20,001 Est. Cost $93.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $1.591M Shares 40,569 Est. Cost $40.40 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $1.463M Shares 4,634 Est. Cost $249.46 Unrealized +30.1%
GOOGL ALPHABET INC 1.2%
Value $1.462M Shares 11,173 Est. Cost $95.22 Unrealized +34.8%
TIPX SPDR SER TR 1.2%
Value $1.46M Shares 80,761 Est. Cost $18.46 Unrealized
SPEM SPDR INDEX SHS FDS 1.2%
Value $1.437M Shares 42,796 Est. Cost $34.13 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $1.372M Shares 3,494 Est. Cost $376.12 Unrealized
AMZN AMAZON COM INC 1.1%
Value $1.303M Shares 10,254 Est. Cost $96.61 Unrealized +38.7%
NVDA NVIDIA CORPORATION 1.1%
Value $1.272M Shares 2,925 Est. Cost $21.62 Unrealized +107.1%
VTI VANGUARD INDEX FDS 1.1%
Value $1.272M Shares 5,988 Est. Cost $204.10 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.1%
Value $1.271M Shares 25,192 Est. Cost $50.79 Unrealized
MRK MERCK & CO INC 1.0%
Value $1.203M Shares 11,688 Est. Cost $98.68 Unrealized +1.2%
CB CHUBB LIMITED 1.0%
Value $1.202M Shares 5,774 Est. Cost $202.74 Unrealized -2.9%
MA MASTERCARD INCORPORATED 1.0%
Value $1.183M Shares 2,988 Est. Cost $357.45 Unrealized +10.8%
EFA ISHARES TR 1.0%
Value $1.174M Shares 17,031 Est. Cost $71.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $918K Shares 1,821 Est. Cost $457.25 Unrealized +2.8%
GOOG ALPHABET INC 0.7%
Value $860K Shares 6,520 Est. Cost $95.84 Unrealized +34.7%
DGRO ISHARES TR 0.7%
Value $785K Shares 15,841 Est. Cost $49.99 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $753K Shares 8,682 Est. Cost $102.18 Unrealized
SPSB SPDR SER TR 0.6%
Value $690K Shares 23,528 Est. Cost $29.62 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $681K Shares 4,696 Est. Cost $128.16 Unrealized +11.0%
SPAB SPDR SER TR 0.6%
Value $672K Shares 27,629 Est. Cost $25.56 Unrealized
IWD ISHARES TR 0.5%
Value $556K Shares 3,664 Est. Cost $152.26 Unrealized
SPSM SPDR SER TR 0.4%
Value $474K Shares 12,846 Est. Cost $37.82 Unrealized
AVGO BROADCOM INC 0.4%
Value $472K Shares 568 Est. Cost $57.59 Unrealized +45.8%
ADBE ADOBE INC 0.4%
Value $459K Shares 901 Est. Cost $355.42 Unrealized +47.6%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $456K Shares 21,715 Est. Cost $20.81 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $449K Shares 1,461 Est. Cost $261.35 Unrealized +16.5%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $443K Shares 2,184 Est. Cost $175.88 Unrealized +11.3%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $442K Shares 4,276 Est. Cost $105.49 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value $424K Shares 2,576 Est. Cost $189.59 Unrealized -11.6%
V VISA INC 0.4%
Value $420K Shares 1,827 Est. Cost $217.85 Unrealized +8.4%
VNQ VANGUARD INDEX FDS 0.3%
Value $413K Shares 5,457 Est. Cost $83.03 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $404K Shares 2,467 Est. Cost $151.01 Unrealized
META META PLATFORMS INC 0.3%
Value $379K Shares 1,264 Est. Cost $169.12 Unrealized +76.9%
PFE PFIZER INC 0.3%
Value $378K Shares 11,394 Est. Cost $36.55 Unrealized -16.4%
IYR ISHARES TR 0.3%
Value $365K Shares 4,668 Est. Cost $84.90 Unrealized
USB US BANCORP DEL 0.3%
Value $335K Shares 10,122 Est. Cost $38.63 Unrealized -15.9%
SPMD SPDR SER TR 0.3%
Value $330K Shares 7,528 Est. Cost $43.94 Unrealized
ETN EATON CORP PLC 0.3%
Value $328K Shares 1,536 Est. Cost $160.16 Unrealized +30.9%
LLY ELI LILLY & CO 0.3%
Value $317K Shares 590 Est. Cost $329.89 Unrealized +53.6%
IWP ISHARES TR 0.3%
Value $314K Shares 3,436 Est. Cost $91.05 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $313K Shares 4,603 Est. Cost $57.76 Unrealized +14.8%
AGG ISHARES TR 0.3%
Value $312K Shares 3,314 Est. Cost $99.28 Unrealized
SPYG SPDR SER TR 0.3%
Value $309K Shares 5,217 Est. Cost $55.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $306K Shares 874 Est. Cost $308.18 Unrealized +15.1%
CVX CHEVRON CORP NEW 0.3%
Value $299K Shares 1,774 Est. Cost $148.45 Unrealized -1.8%
CRM SALESFORCE INC 0.3%
Value $299K Shares 1,474 Est. Cost $166.88 Unrealized +27.9%
IWO ISHARES TR 0.2%
Value $282K Shares 1,259 Est. Cost $226.82 Unrealized
HD HOME DEPOT INC 0.2%
Value $281K Shares 930 Est. Cost $284.64 Unrealized +6.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $275K Shares 1,194 Est. Cost $217.67 Unrealized +5.7%
ILCG ISHARES TR 0.2%
Value $274K Shares 4,590 Est. Cost $55.36 Unrealized
GLD SPDR GOLD TR 0.2%
Value $268K Shares 1,565 Est. Cost $183.22 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $262K Shares 85 Est. Cost $2394.16 Unrealized +24.4%
STIP ISHARES TR 0.2%
Value $260K Shares 2,687 Est. Cost $98.20 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $259K Shares 1,404 Est. Cost $176.65 Unrealized -1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $258K Shares 2,970 Est. Cost $93.02 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $255K Shares 451 Est. Cost $471.27 Unrealized +12.9%
NKE NIKE INC 0.2%
Value $251K Shares 2,627 Est. Cost $116.69 Unrealized -15.8%
BAC BANK AMERICA CORP 0.2%
Value $236K Shares 8,606 Est. Cost $30.57 Unrealized -9.0%
SBUX STARBUCKS CORP 0.2%
Value $231K Shares 2,535 Est. Cost $97.06 Unrealized -4.7%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $230K Shares 3,169 Est. Cost $65.17 Unrealized
PEP PEPSICO INC 0.2%
Value $223K Shares 1,314 Est. Cost $158.70 Unrealized +5.3%
LOW LOWES COS INC 0.2%
Value $207K Shares 996 Est. Cost $192.20 Unrealized +11.8%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $203K Shares 2,848 Est. Cost $73.68 Unrealized
RTX RTX CORPORATION 0.2%
Value $200K Shares 2,784 Est. Cost $92.29 Unrealized -12.0%
ABT ABBOTT LABS 0.2%
Value $198K Shares 2,047 Est. Cost $100.00 Unrealized +0.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $192K Shares 3,634 Est. Cost $51.28 Unrealized +10.8%
WK WORKIVA INC 0.2%
Value $188K Shares 1,857 Est. Cost $90.62 Unrealized +14.7%
IEMG ISHARES INC 0.2%
Value $188K Shares 3,954 Est. Cost $48.79 Unrealized
EFAV ISHARES TR 0.1%
Value $176K Shares 2,695 Est. Cost $67.65 Unrealized
SMDV PROSHARES TR 0.1%
Value $173K Shares 3,051 Est. Cost $61.04 Unrealized
CSX CSX CORP 0.1%
Value $172K Shares 5,595 Est. Cost $29.47 Unrealized +3.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $172K Shares 1,560 Est. Cost $100.24 Unrealized +10.9%
MCK MCKESSON CORP 0.1%
Value $166K Shares 381 Est. Cost $356.15 Unrealized +17.0%
GL GLOBE LIFE INC 0.1%
Value $165K Shares 1,518 Est. Cost $114.62 Unrealized -4.5%
BA BOEING CO 0.1%
Value $165K Shares 860 Est. Cost $207.77 Unrealized +5.3%
HRB BLOCK H & R INC 0.1%
Value $154K Shares 3,584 Est. Cost $33.91 Unrealized +1.6%
CE CELANESE CORP DEL 0.1%
Value $144K Shares 1,149 Est. Cost $110.53 Unrealized +8.0%
APH AMPHENOL CORP NEW 0.1%
Value $144K Shares 1,712 Est. Cost $38.49 Unrealized +9.5%
YUM YUM BRANDS INC 0.1%
Value $140K Shares 1,121 Est. Cost $121.74 Unrealized +3.1%
BDX BECTON DICKINSON & CO 0.1%
Value $136K Shares 524 Est. Cost $232.23 Unrealized +11.2%
EL LAUDER ESTEE COS INC 0.1%
Value $134K Shares 925 Est. Cost $240.71 Unrealized -33.9%
DLTR DOLLAR TREE INC 0.1%
Value $128K Shares 1,203 Est. Cost $145.09 Unrealized -7.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $127K Shares 2,294 Est. Cost $43.10 Unrealized +24.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $126K Shares 1,246 Est. Cost $101.18 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $122K Shares 448 Est. Cost $249.49 Unrealized
LIN LINDE PLC 0.1%
Value $121K Shares 326 Est. Cost $322.30 Unrealized +14.5%
HDV ISHARES TR 0.1%
Value $120K Shares 1,213 Est. Cost $101.66 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $117K Shares 747 Est. Cost $158.15 Unrealized -4.1%
VLO VALERO ENERGY CORP 0.1%
Value $113K Shares 800 Est. Cost $123.00 Unrealized -0.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $110K Shares 1,589 Est. Cost $61.12 Unrealized +10.0%
IGIB ISHARES TR 0.1%
Value $105K Shares 2,161 Est. Cost $50.19 Unrealized
DIS DISNEY WALT CO 0.1%
Value $104K Shares 1,282 Est. Cost $98.50 Unrealized -15.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $103K Shares 637 Est. Cost $149.54 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $102K Shares 1,269 Est. Cost $79.66 Unrealized +3.2%
IHI ISHARES TR 0.1%
Value $98,067 Shares 2,022 Est. Cost $53.98 Unrealized
MS MORGAN STANLEY 0.1%
Value $94,411 Shares 1,156 Est. Cost $84.81 Unrealized -5.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $93,944 Shares 1,356 Est. Cost $78.60 Unrealized +2.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $90,574 Shares 810 Est. Cost $143.24 Unrealized -17.8%
ORCL ORACLE CORP 0.1%
Value $88,655 Shares 837 Est. Cost $84.79 Unrealized +33.0%
TSLA TESLA INC 0.1%
Value $88,578 Shares 354 Est. Cost $174.45 Unrealized +47.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $82,848 Shares 568 Est. Cost $133.20 Unrealized +8.2%
MCD MCDONALDS CORP 0.1%
Value $80,086 Shares 304 Est. Cost $250.51 Unrealized +7.6%
IR INGERSOLL RAND INC 0.1%
Value $79,714 Shares 1,251 Est. Cost $56.20 Unrealized +18.1%
RWX SPDR INDEX SHS FDS 0.1%
Value $78,997 Shares 3,322 Est. Cost $26.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $75,715 Shares 234 Est. Cost $323.64 Unrealized -2.6%
IWB ISHARES TR 0.1%
Value $72,352 Shares 308 Est. Cost $225.23 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $70,390 Shares 4,170 Est. Cost $16.75 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $69,225 Shares 500 Est. Cost $111.90 Unrealized +25.5%
VB VANGUARD INDEX FDS 0.1%
Value $67,120 Shares 355 Est. Cost $189.56 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $65,829 Shares 169 Est. Cost $320.08 Unrealized +22.3%
CMI CUMMINS INC 0.1%
Value $65,796 Shares 288 Est. Cost $227.95 Unrealized +0.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $65,566 Shares 958 Est. Cost $62.89 Unrealized
SPYM SPDR SER TR 0.1%
Value $63,127 Shares 1,256 Est. Cost $48.15 Unrealized
SHYG ISHARES TR 0.1%
Value $62,612 Shares 1,526 Est. Cost $41.68 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $59,260 Shares 504 Est. Cost $100.18 Unrealized +0.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $58,971 Shares 1,226 Est. Cost $50.18 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $56,047 Shares 223 Est. Cost $210.96 Unrealized +18.2%
DE DEERE & CO 0.0%
Value $55,475 Shares 147 Est. Cost $397.09 Unrealized +0.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $53,947 Shares 784 Est. Cost $74.71 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $52,915 Shares 807 Est. Cost $57.97 Unrealized
ECL ECOLAB INC 0.0%
Value $52,345 Shares 309 Est. Cost $150.99 Unrealized +17.4%
IBB ISHARES TR 0.0%
Value $49,772 Shares 407 Est. Cost $129.16 Unrealized
DOV DOVER CORP 0.0%
Value $48,968 Shares 351 Est. Cost $141.72 Unrealized -1.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $48,824 Shares 348 Est. Cost $120.73 Unrealized +9.1%
IYE ISHARES TR 0.0%
Value $48,616 Shares 1,025 Est. Cost $43.75 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $48,465 Shares 380 Est. Cost $147.52 Unrealized
ALL ALLSTATE CORP 0.0%
Value $48,465 Shares 435 Est. Cost $118.15 Unrealized -12.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $48,020 Shares 373 Est. Cost $129.46 Unrealized
IVE ISHARES TR 0.0%
Value $46,460 Shares 302 Est. Cost $153.84 Unrealized
INTU INTUIT 0.0%
Value $45,985 Shares 90 Est. Cost $403.22 Unrealized +23.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $45,586 Shares 200 Est. Cost $184.71 Unrealized +18.6%
CVS CVS HEALTH CORP 0.0%
Value $42,939 Shares 615 Est. Cost $75.19 Unrealized -14.1%
LGLV SPDR SER TR 0.0%
Value $41,660 Shares 312 Est. Cost $136.80 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $40,585 Shares 449 Est. Cost $82.83 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $39,144 Shares 958 Est. Cost $39.79 Unrealized +2.3%
CMCSA COMCAST CORP NEW 0.0%
Value $39,019 Shares 880 Est. Cost $34.63 Unrealized +19.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $38,147 Shares 1,177 Est. Cost $32.70 Unrealized -11.3%
ROL ROLLINS INC 0.0%
Value $37,778 Shares 1,012 Est. Cost $34.75 Unrealized +12.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,162 Shares 818 Est. Cost $42.75 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $36,265 Shares 633 Est. Cost $70.65 Unrealized -8.8%
VFH VANGUARD WORLD FDS 0.0%
Value $35,662 Shares 444 Est. Cost $77.89 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $35,535 Shares 603 Est. Cost $67.69 Unrealized
IXJ ISHARES TR 0.0%
Value $34,616 Shares 420 Est. Cost $83.36 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $34,159 Shares 125 Est. Cost $257.74 Unrealized +8.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $32,359 Shares 449 Est. Cost $76.24 Unrealized -6.8%
WPC WP CAREY INC 0.0%
Value $32,340 Shares 598 Est. Cost $77.45 Unrealized
IWS ISHARES TR 0.0%
Value $31,719 Shares 304 Est. Cost $106.20 Unrealized
IDEV ISHARES TR 0.0%
Value $29,781 Shares 511 Est. Cost $60.47 Unrealized
NTR NUTRIEN LTD 0.0%
Value $28,904 Shares 468 Est. Cost $69.94 Unrealized -16.7%
VHT VANGUARD WORLD FDS 0.0%
Value $28,682 Shares 122 Est. Cost $238.46 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $28,198 Shares 292 Est. Cost $82.60 Unrealized +10.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $27,577 Shares 415 Est. Cost $65.61 Unrealized +2.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $26,713 Shares 565 Est. Cost $47.82 Unrealized
KO COCA COLA CO 0.0%
Value $26,255 Shares 469 Est. Cost $57.36 Unrealized -2.8%
CI THE CIGNA GROUP 0.0%
Value $25,746 Shares 90 Est. Cost $276.18 Unrealized -1.2%
NVS NOVARTIS AG 0.0%
Value $25,669 Shares 252 Est. Cost $92.00 Unrealized
SHY ISHARES TR 0.0%
Value $25,425 Shares 314 Est. Cost $82.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $25,401 Shares 581 Est. Cost $45.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $24,947 Shares 61 Est. Cost $433.24 Unrealized -4.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $23,363 Shares 150 Est. Cost $147.89 Unrealized +3.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23,297 Shares 310 Est. Cost $76.23 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $22,808 Shares 84 Est. Cost $215.12 Unrealized +16.3%
INTC INTEL CORP 0.0%
Value $22,574 Shares 635 Est. Cost $27.52 Unrealized +24.3%
DVY ISHARES TR 0.0%
Value $21,420 Shares 199 Est. Cost $116.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $21,154 Shares 74 Est. Cost $270.53 Unrealized +9.7%
COP CONOCOPHILLIPS 0.0%
Value $20,246 Shares 169 Est. Cost $99.49 Unrealized +8.4%
ABBV ABBVIE INC 0.0%
Value $19,539 Shares 131 Est. Cost $138.12 Unrealized -2.0%
ES EVERSOURCE ENERGY 0.0%
Value $19,422 Shares 334 Est. Cost $69.36 Unrealized -14.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $19,175 Shares 328 Est. Cost $76.84 Unrealized -15.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $18,500 Shares 500 Est. Cost $36.09 Unrealized +17.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $18,396 Shares 400 Est. Cost $31.72 Unrealized +44.0%
ALLE ALLEGION PLC 0.0%
Value $18,235 Shares 175 Est. Cost $108.07 Unrealized +1.1%
VTV VANGUARD INDEX FDS 0.0%
Value $16,276 Shares 118 Est. Cost $138.11 Unrealized
KVUE KENVUE INC 0.0%
Value $15,301 Shares 762 Est. Cost $21.04 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $15,147 Shares 300 Est. Cost $55.45 Unrealized -11.7%
SPTM SPDR SER TR 0.0%
Value $14,855 Shares 283 Est. Cost $50.75 Unrealized
LUMOS PHARMA INC 0.0%
Value $14,477 Shares 4,387 Est. Cost $3.31 Unrealized
QCOM QUALCOMM INC 0.0%
Value $13,994 Shares 126 Est. Cost $116.41 Unrealized -5.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $13,857 Shares 286 Est. Cost $48.28 Unrealized -0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $13,472 Shares 56 Est. Cost $211.47 Unrealized +9.3%
MDT MEDTRONIC PLC 0.0%
Value $13,321 Shares 170 Est. Cost $74.52 Unrealized +4.4%
SPYV SPDR SER TR 0.0%
Value $11,594 Shares 281 Est. Cost $41.14 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $11,346 Shares 150 Est. Cost $71.13 Unrealized +10.5%
ARKG ARK ETF TR 0.0%
Value $11,144 Shares 400 Est. Cost $30.07 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $11,102 Shares 57 Est. Cost $194.89 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $10,388 Shares 68 Est. Cost $146.61 Unrealized +11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10,136 Shares 20 Est. Cost $558.70 Unrealized -5.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $9,705 Shares 100 Est. Cost $99.69 Unrealized +3.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $9,486 Shares 61 Est. Cost $153.41 Unrealized
BUNGE LIMITED 0.0%
Value $9,418 Shares 87 Est. Cost $95.52 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $9,412 Shares 478 Est. Cost $12.15 Unrealized +14.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,245 Shares 197 Est. Cost $45.65 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $8,951 Shares 39 Est. Cost $206.33 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $8,277 Shares 34 Est. Cost $233.84 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $7,876 Shares 83 Est. Cost $82.68 Unrealized +2.0%
EVRG EVERGY INC 0.0%
Value $7,352 Shares 145 Est. Cost $53.63 Unrealized -4.5%
OEF ISHARES TR 0.0%
Value $7,223 Shares 36 Est. Cost $187.03 Unrealized
LIT GLOBAL X FDS 0.0%
Value $7,172 Shares 130 Est. Cost $63.55 Unrealized
SLYG SPDR SER TR 0.0%
Value $7,034 Shares 96 Est. Cost $73.75 Unrealized
ACWI ISHARES TR 0.0%
Value $6,997 Shares 76 Est. Cost $91.22 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $6,590 Shares 52 Est. Cost $114.23 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $6,203 Shares 25 Est. Cost $224.08 Unrealized -1.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6,068 Shares 183 Est. Cost $27.41 Unrealized
PLAYAGS INC 0.0%
Value $5,868 Shares 900 Est. Cost $7.15 Unrealized
CTVA CORTEVA INC 0.0%
Value $5,749 Shares 112 Est. Cost $59.12 Unrealized -12.8%
BE BLOOM ENERGY CORP 0.0%
Value $5,543 Shares 418 Est. Cost $21.90 Unrealized -28.4%
HYD VANECK ETF TRUST 0.0%
Value $5,496 Shares 112 Est. Cost $51.74 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $4,342 Shares 31 Est. Cost $139.96 Unrealized -4.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4,140 Shares 131 Est. Cost $27.38 Unrealized 0.0%
WAB WABTEC 0.0%
Value $3,960 Shares 37 Est. Cost $107.19 Unrealized +2.6%
AMGN AMGEN INC 0.0%
Value $3,494 Shares 13 Est. Cost $224.03 Unrealized +3.5%
HLN HALEON PLC 0.0%
Value $3,417 Shares 410 Est. Cost $8.14 Unrealized
VISTA OUTDOOR INC 0.0%
Value $3,312 Shares 100 Est. Cost $27.71 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,308 Shares 19 Est. Cost $192.12 Unrealized -8.9%
EXC EXELON CORP 0.0%
Value $3,288 Shares 87 Est. Cost $37.40 Unrealized -0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3,200 Shares 200 Est. Cost $7.83 Unrealized +103.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,163 Shares 29 Est. Cost $79.03 Unrealized +28.4%
WHR WHIRLPOOL CORP 0.0%
Value $3,075 Shares 23 Est. Cost $142.42 Unrealized -0.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2,855 Shares 52 Est. Cost $70.22 Unrealized -16.7%
GWW GRAINGER W W INC 0.0%
Value $2,767 Shares 4 Est. Cost $621.54 Unrealized +14.0%
SHYD VANECK ETF TRUST 0.0%
Value $2,594 Shares 120 Est. Cost $22.29 Unrealized
SJNK SPDR SER TR 0.0%
Value $2,470 Shares 101 Est. Cost $24.84 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2,470 Shares 70 Est. Cost $32.46 Unrealized -5.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,371 Shares 35 Est. Cost $59.72 Unrealized +11.2%
LCII LCI INDS 0.0%
Value $2,348 Shares 20 Est. Cost $97.29 Unrealized +16.8%
CCI CROWN CASTLE INC 0.0%
Value $2,025 Shares 22 Est. Cost $117.52 Unrealized -23.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $1,817 Shares 47 Est. Cost $41.03 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1,793 Shares 41 Est. Cost $43.26 Unrealized -8.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1,500 Shares 1,000 Est. Cost $2.07 Unrealized -19.0%
IVW ISHARES TR 0.0%
Value $1,368 Shares 20 Est. Cost $70.50 Unrealized
HYMB SPDR SER TR 0.0%
Value $1,334 Shares 56 Est. Cost $25.04 Unrealized
CHWY CHEWY INC 0.0%
Value $694 Shares 38 Est. Cost $41.40 Unrealized -30.9%
LUCID GROUP INC 0.0%
Value $559 Shares 100 Est. Cost $8.04 Unrealized
TILRAY BRANDS INC 0.0%
Value $294 Shares 123 Est. Cost $2.53 Unrealized
USRT ISHARES TR 0.0%
Value $94 Shares 2 Est. Cost $51.50 Unrealized