Q4 2024 · 13F-HR
Talon Private Wealth, LLCholdings as filed
Filed 2025-02-14 · accession 0001990467-25-000001
$292.2M
Reported value
273
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $16.1M | 5.50% | 268,848 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $10.2M | 3.48% | 236,645 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 3.22% | 16,057 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $8.6M | 2.93% | 82,140 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $7.6M | 2.62% | 213,329 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.5M | 2.56% | 103,926 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.9M | 2.37% | 116,915 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.8M | 1.98% | 326,774 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.5M | 1.88% | 24,893 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.2M | 1.79% | 59,120 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.2M | 1.77% | 106,550 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.1M | 1.73% | 103,028 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.59% | 91,990 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 1.53% | 8,753 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 1.49% | 7,403 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.1M | 1.39% | 46,356 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.30% | 15,114 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.20% | 8,347 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.08% | 23,443 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $3.1M | 1.07% | 95,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.99% | 6,394 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.96% | 23,327 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.94% | 12,516 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.7M | 0.93% | 15,307 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.93% | 47,235 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.4M | 0.82% | 5,614 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.2M | 0.77% | 24,192 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.69% | 26,819 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.0M | 0.69% | 46,112 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $1.9M | 0.66% | 75,578 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.9M | 0.65% | 90,677 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.8M | 0.62% | 5,049 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $1.8M | 0.61% | 60,182 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $1.8M | 0.61% | 57,886 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.8M | 0.60% | 56,163 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 0.58% | 9,557 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.54% | 9,400 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.5M | 0.53% | 27,357 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $1.5M | 0.52% | 299,870 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $1.4M | 0.48% | 41,469 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.46% | 3,350 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.3M | 0.46% | 26,508 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.3M | 0.45% | 66,184 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.44% | 4,455 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $1.3M | 0.44% | 43,635 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $1.3M | 0.43% | 24,334 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.3M | 0.43% | 12,531 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.41% | 23,968 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.41% | 7,706 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.1M | 0.37% | 33,854 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.37% | 17,897 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.37% | 1,846 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.37% | 10,772 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.37% | 5,653 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.1M | 0.37% | 69,446 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.1M | 0.36% | 40,420 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.36% | 1,376 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.36% | 57,835 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.36% | 6,076 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.0M | 0.35% | 4,282 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.35% | 5,470 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.35% | 22,638 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.0M | 0.34% | 25,000 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.34% | 11,711 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $982,533 | 0.34% | 61,217 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $979,878 | 0.34% | 9,696 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $972,316 | 0.33% | 109,495 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $969,478 | 0.33% | 19,347 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $965,726 | 0.33% | 4,890 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $958,728 | 0.33% | 63,408 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $935,732 | 0.32% | 42,747 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $918,700 | 0.31% | 2,685 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $918,391 | 0.31% | 58,126 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $912,476 | 0.31% | 32,882 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $904,283 | 0.31% | 10,595 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $900,809 | 0.31% | 10,315 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $888,019 | 0.30% | 50,686 | Common | NONE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $886,085 | 0.30% | 29,114 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $873,643 | 0.30% | 19,851 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $872,399 | 0.30% | 11,529 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $843,685 | 0.29% | 67,119 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $836,620 | 0.29% | 3,556 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $835,989 | 0.29% | 16,450 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $831,539 | 0.28% | 10,223 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS FD | $823,190 | 0.28% | 23,065 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $821,442 | 0.28% | 8,221 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $816,024 | 0.28% | 88,602 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $813,397 | 0.28% | 44,351 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $808,501 | 0.28% | 8,344 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $806,137 | 0.28% | 39,095 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $786,445 | 0.27% | 13,949 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $781,851 | 0.27% | 36,501 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $776,631 | 0.27% | 39,807 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $767,197 | 0.26% | 57,684 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $758,728 | 0.26% | 19,774 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $749,784 | 0.26% | 4,156 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $735,594 | 0.25% | 48,522 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $735,546 | 0.25% | 7,332 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $734,834 | 0.25% | 2,612 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $723,367 | 0.25% | 1,270 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $721,108 | 0.25% | 7,887 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $719,288 | 0.25% | 3,953 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $718,768 | 0.25% | 8,350 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $715,885 | 0.24% | 421 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $709,902 | 0.24% | 39,593 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $690,143 | 0.24% | 13,726 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $689,507 | 0.24% | 10,867 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $687,711 | 0.24% | 12,852 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $673,633 | 0.23% | 36,452 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $671,258 | 0.23% | 29,467 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $667,264 | 0.23% | 5,047 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $656,624 | 0.22% | 1,964 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $655,279 | 0.22% | 5,501 | Common | NONE |
| 05534B760 | BCE | BCE INC | $643,013 | 0.22% | 27,740 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $641,203 | 0.22% | 81,578 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $635,921 | 0.22% | 31,717 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $632,255 | 0.22% | 90,972 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $629,684 | 0.22% | 5,655 | Common | NONE |
| 20717M103 | 8QR | CONFLUENT INC | $624,906 | 0.21% | 22,350 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $611,228 | 0.21% | 8,702 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $610,725 | 0.21% | 42,500 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $605,549 | 0.21% | 5,695 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $604,368 | 0.21% | 41,767 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $594,184 | 0.20% | 13,600 | Common | NONE |
| 45783Y160 | QBUF | INNOVATOR ETFS TRUST | $592,165 | 0.20% | 22,439 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $590,743 | 0.20% | 14,772 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $589,126 | 0.20% | 7,000 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $588,977 | 0.20% | 18,010 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $588,192 | 0.20% | 68,875 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $587,440 | 0.20% | 67,834 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $586,745 | 0.20% | 7,464 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $585,913 | 0.20% | 26,345 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $582,931 | 0.20% | 1,082 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $575,315 | 0.20% | 38,560 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $572,825 | 0.20% | 10,526 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $572,775 | 0.20% | 12,751 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $571,062 | 0.20% | 35,338 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $568,570 | 0.19% | 23,651 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $565,672 | 0.19% | 4,813 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $565,501 | 0.19% | 25,473 | Common | NONE |
| 00206R102 | T | AT&T INC | $559,664 | 0.19% | 24,579 | Common | NONE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $552,752 | 0.19% | 17,900 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $551,916 | 0.19% | 16,171 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $550,204 | 0.19% | 82,862 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $532,476 | 0.18% | 3,600 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $532,450 | 0.18% | 29,530 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $527,484 | 0.18% | 14,055 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $523,554 | 0.18% | 10,650 | Common | NONE |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $512,658 | 0.18% | 34,946 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $506,894 | 0.17% | 2,180 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $503,644 | 0.17% | 3,661 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $496,680 | 0.17% | 13,298 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $489,617 | 0.17% | 8,117 | Common | NONE |
| 888787108 | TOST | TOAST INC | $489,451 | 0.17% | 13,428 | Common | NONE |
| 26922B543 | RMIF | ETF SER SOLUTIONS | $484,164 | 0.17% | 19,260 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $468,510 | 0.16% | 3,672 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $465,783 | 0.16% | 8,716 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $465,200 | 0.16% | 20,000 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $456,331 | 0.16% | 5,791 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $454,905 | 0.16% | 14,469 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $452,481 | 0.15% | 4,360 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $452,120 | 0.15% | 7,718 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $446,885 | 0.15% | 1,380 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $445,497 | 0.15% | 8,363 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $442,327 | 0.15% | 2,652 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $437,410 | 0.15% | 4,739 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $430,050 | 0.15% | 3,979 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $429,416 | 0.15% | 2,600 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $426,589 | 0.15% | 820 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $425,993 | 0.15% | 41,119 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $423,899 | 0.15% | 25,490 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $423,072 | 0.14% | 5,299 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $422,845 | 0.14% | 19,308 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $419,732 | 0.14% | 1,751 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $417,021 | 0.14% | 2,790 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $415,831 | 0.14% | 1,639 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $411,190 | 0.14% | 6,326 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $409,879 | 0.14% | 11,042 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $408,351 | 0.14% | 13,297 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $405,409 | 0.14% | 8,205 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $403,054 | 0.14% | 8,261 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $398,905 | 0.14% | 560 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $398,581 | 0.14% | 29,329 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $398,222 | 0.14% | 15,980 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $396,705 | 0.14% | 2,381 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $381,508 | 0.13% | 15,687 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $380,922 | 0.13% | 9,977 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $374,686 | 0.13% | 3,742 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $367,614 | 0.13% | 8,099 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $361,864 | 0.12% | 5,066 | Common | NONE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $360,656 | 0.12% | 13,528 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $358,568 | 0.12% | 19,002 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $357,895 | 0.12% | 12,219 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $357,412 | 0.12% | 6,298 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $350,436 | 0.12% | 2,649 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $350,103 | 0.12% | 3,519 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $348,186 | 0.12% | 2,067 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $345,716 | 0.12% | 3,057 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $345,091 | 0.12% | 6,848 | Common | NONE |
| 37954Y806 | ALTY | GLOBAL X FDS | $343,342 | 0.12% | 29,624 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $343,030 | 0.12% | 2,372 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $341,469 | 0.12% | 4,254 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $332,602 | 0.11% | 3,661 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $330,546 | 0.11% | 1,140 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $327,721 | 0.11% | 5,183 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $321,329 | 0.11% | 13,983 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $313,682 | 0.11% | 2,936 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $313,593 | 0.11% | 2,848 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $311,759 | 0.11% | 5,512 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $309,983 | 0.11% | 3,560 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $306,550 | 0.10% | 2,527 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $304,387 | 0.10% | 1,379 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $301,752 | 0.10% | 9,900 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $297,249 | 0.10% | 20,628 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $295,818 | 0.10% | 3,997 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $294,130 | 0.10% | 1,544 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $293,840 | 0.10% | 24,839 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $292,851 | 0.10% | 7,577 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $292,048 | 0.10% | 17,230 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $290,682 | 0.10% | 14,469 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $283,576 | 0.10% | 3,070 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $283,556 | 0.10% | 3,895 | Common | NONE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $280,670 | 0.10% | 14,240 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $276,292 | 0.09% | 4,092 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $275,820 | 0.09% | 31,667 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $274,542 | 0.09% | 2,065 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $272,808 | 0.09% | 10,283 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $267,738 | 0.09% | 4,082 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $267,147 | 0.09% | 24,264 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $258,878 | 0.09% | 283 | Common | NONE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $257,968 | 0.09% | 17,525 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $254,103 | 0.09% | 15,551 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $253,135 | 0.09% | 284 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $252,820 | 0.09% | 8,067 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $251,777 | 0.09% | 7,945 | Common | NONE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $248,374 | 0.08% | 11,300 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $247,922 | 0.08% | 10,343 | Common | NONE |
| 244199105 | DE | DEERE & CO | $247,441 | 0.08% | 584 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $244,692 | 0.08% | 2,573 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $242,197 | 0.08% | 996 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $241,903 | 0.08% | 10,285 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $239,790 | 0.08% | 7,107 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $237,843 | 0.08% | 9,812 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $236,879 | 0.08% | 16,932 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $235,248 | 0.08% | 4,469 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $234,438 | 0.08% | 2,364 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $233,183 | 0.08% | 24,366 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $231,218 | 0.08% | 7,674 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $228,397 | 0.08% | 4,014 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $226,940 | 0.08% | 1,758 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $220,555 | 0.08% | 1,868 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $220,332 | 0.08% | 2,048 | Common | NONE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $217,200 | 0.07% | 6,000 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $215,929 | 0.07% | 15,217 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $215,305 | 0.07% | 376 | Common | NONE |
| 654106103 | NKE | NIKE INC | $214,751 | 0.07% | 2,838 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $214,293 | 0.07% | 4,201 | Common | NONE |
| 46436E288 | LQDW | ISHARES TR | $212,235 | 0.07% | 8,079 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $210,900 | 0.07% | 26,832 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $208,662 | 0.07% | 9,908 | Common | NONE |
| 00162Q361 | OGIG | ALPS ETF TR | $206,587 | 0.07% | 4,492 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $204,448 | 0.07% | 1,159 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $204,001 | 0.07% | 16,268 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $184,272 | 0.06% | 21,254 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $173,884 | 0.06% | 15,253 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $153,330 | 0.05% | 38,525 | Common | NONE |
| 568427108 | MPX | MARINE PRODS CORP | $148,471 | 0.05% | 16,191 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $138,198 | 0.05% | 13,013 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $121,230 | 0.04% | 10,019 | Common | NONE |
| G4R20B107 | INTR | INTER & CO INC | $83,142 | 0.03% | 19,702 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $46,278 | 0.02% | 11,989 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $44,787 | 0.02% | 14,218 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $37,949 | 0.01% | 21,440 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.