Q3 2024 · 13F-HR
Talon Private Wealth, LLCholdings as filed
Filed 2025-04-01 · accession 0001990467-25-000004
$475.3M
Reported value
297
Positions
2024-09-30
Period end
The Brief · Talon Private Wealth, LLC · Q3 2024
AI · grounded in 13F
Talon Private Wealth, LLC established a new position in BKAG valued at $144.2M. The fund also added new holdings in DRSK for $89.9M and VGSH for $61.7M. Other new entries include MBB at $46.4M, JUCY at $33.7M, and STIP at $21.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $144.2M | 30.3% | 3,342,092 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $89.9M | 18.9% | 3,178,141 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $61.7M | 13.0% | 1,045,588 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $46.4M | 9.77% | 484,673 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $33.7M | 7.09% | 1,451,773 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $21.4M | 4.50% | 211,096 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $17.4M | 3.65% | 282,057 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.1M | 1.08% | 63,521 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.63% | 9,761 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.55% | 21,683 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.51% | 4,180 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.39% | 4,256 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.30% | 2,700 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.29% | 8,642 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.27% | 15,261 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 0.25% | 12,408 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.24% | 2,005 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.23% | 17,582 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.23% | 2,851 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.23% | 1,852 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.22% | 8,856 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $968,159 | 0.20% | 15,535 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $931,666 | 0.20% | 10,306 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $898,514 | 0.19% | 19,826 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $891,747 | 0.19% | 19,963 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $791,014 | 0.17% | 4,531 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $777,574 | 0.16% | 3,278 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $776,695 | 0.16% | 2,969 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $755,499 | 0.16% | 47,072 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $720,878 | 0.15% | 806 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $716,445 | 0.15% | 1,249 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $697,746 | 0.15% | 6,735 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $694,411 | 0.15% | 8,897 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $693,630 | 0.15% | 4,182 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $652,420 | 0.14% | 2,304 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $637,787 | 0.13% | 6,522 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $623,455 | 0.13% | 9,235 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $586,860 | 0.12% | 10,185 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $579,004 | 0.12% | 2,884 | Common | NONE |
| 337738108 | FISV | FISERV INC | $565,538 | 0.12% | 3,148 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $548,447 | 0.12% | 619 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $538,554 | 0.11% | 5,599 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $521,639 | 0.11% | 5,724 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $512,625 | 0.11% | 9,707 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $506,692 | 0.11% | 1,895 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $501,340 | 0.11% | 2,034 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $480,642 | 0.10% | 5,739 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $475,744 | 0.10% | 2,837 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $473,527 | 0.10% | 6,304 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $469,845 | 0.10% | 4,640 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $461,988 | 0.10% | 9,105 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $458,286 | 0.10% | 7,585 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $447,903 | 0.09% | 2,567 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $442,474 | 0.09% | 2,647 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $437,225 | 0.09% | 12,453 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $421,822 | 0.09% | 12,694 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $418,281 | 0.09% | 1,718 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $414,807 | 0.09% | 1,707 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $414,104 | 0.09% | 8,332 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $409,788 | 0.09% | 2,661 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $385,972 | 0.08% | 1,747 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $381,038 | 0.08% | 1,708 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $380,806 | 0.08% | 4,972 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $380,183 | 0.08% | 1,389 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $366,421 | 0.08% | 8,439 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $343,829 | 0.07% | 5,989 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $343,354 | 0.07% | 11,647 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $328,725 | 0.07% | 6,439 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $325,117 | 0.07% | 1,912 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $319,779 | 0.07% | 1,854 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $318,228 | 0.07% | 4,234 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $314,939 | 0.07% | 3,587 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $310,176 | 0.07% | 1,145 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $295,043 | 0.06% | 6,166 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $291,133 | 0.06% | 28,997 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $271,998 | 0.06% | 5,257 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $263,243 | 0.06% | 3,624 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $260,356 | 0.05% | 4,375 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $259,948 | 0.05% | 2,218 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $247,493 | 0.05% | 2,984 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $243,644 | 0.05% | 5,833 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $227,974 | 0.05% | 1,548 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $217,703 | 0.05% | 473 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $213,676 | 0.04% | 505 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $211,442 | 0.04% | 2,698 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $204,768 | 0.04% | 1,885 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $202,738 | 0.04% | 6,576 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $184,124 | 0.04% | 790 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $144,425 | 0.03% | 423 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $117,403 | 0.02% | 630 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $112,614 | 0.02% | 300 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $112,392 | 0.02% | 426 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $97,642 | 0.02% | 167 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $91,302 | 0.02% | 433 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $88,719 | 0.02% | 3,029 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $84,299 | 0.02% | 1,008 | Common | NONE |
| 92826C839 | V | VISA INC | $64,613 | 0.01% | 235 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $64,425 | 0.01% | 132 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $63,141 | 0.01% | 972 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $61,261 | 0.01% | 1,560 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $56,681 | 0.01% | 209 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $49,806 | 0.01% | 278 | Common | NONE |
| 761152107 | RMD | RESMED INC | $49,068 | 0.01% | 201 | Common | NONE |
| 654106103 | NKE | NIKE INC | $48,532 | 0.01% | 549 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $47,584 | 0.01% | 183 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $45,328 | 0.01% | 232 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $44,167 | 0.01% | 109 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43,918 | 0.01% | 71 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $43,728 | 0.01% | 158 | Common | NONE |
| 78590A109 | SACH | SACHEM CAP CORP | $43,223 | 0.01% | 17,152 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $36,474 | 0.01% | 1,082 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $34,810 | 0.01% | 89 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $31,224 | 0.01% | 400 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $31,067 | 0.01% | 60 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $30,776 | 0.01% | 1,366 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $30,441 | 0.01% | 267 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $30,164 | 0.01% | 231 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $30,084 | 0.01% | 600 | Common | NONE |
| 62944T105 | NVR | NVR INC | $29,435 | 0.01% | 3 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $27,915 | 0.01% | 238 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $27,754 | 0.01% | 379 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $27,061 | 0.01% | 131 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $25,726 | 0.01% | 380 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $25,566 | 0.01% | 491 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $24,047 | 0.01% | 41 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $23,355 | 0.00% | 1,829 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $23,049 | 0.00% | 954 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $22,746 | 0.00% | 36 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $22,319 | 0.00% | 212 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $22,069 | 0.00% | 315 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $21,953 | 0.00% | 725 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $21,584 | 0.00% | 76 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $20,713 | 0.00% | 522 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19,974 | 0.00% | 19 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $19,860 | 0.00% | 28 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18,764 | 0.00% | 38 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $17,480 | 0.00% | 270 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17,321 | 0.00% | 49 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $17,060 | 0.00% | 129 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16,848 | 0.00% | 4 | Common | NONE |
| 366651107 | IT | GARTNER INC | $16,723 | 0.00% | 33 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16,408 | 0.00% | 100 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $15,687 | 0.00% | 378 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $15,134 | 0.00% | 89 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $15,096 | 0.00% | 79 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $15,008 | 0.00% | 160 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $14,645 | 0.00% | 210 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $14,059 | 0.00% | 91 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $13,922 | 0.00% | 97 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $13,643 | 0.00% | 66 | Common | NONE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $13,623 | 0.00% | 751 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $13,336 | 0.00% | 112 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13,264 | 0.00% | 27 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $12,890 | 0.00% | 41 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $12,875 | 0.00% | 27 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12,819 | 0.00% | 174 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12,733 | 0.00% | 45 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $12,693 | 0.00% | 27 | Common | NONE |
| 466313103 | JBL | JABIL INC | $12,592 | 0.00% | 105 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $12,512 | 0.00% | 75 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $12,421 | 0.00% | 277 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $12,266 | 0.00% | 168 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $12,135 | 0.00% | 78 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12,018 | 0.00% | 13 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $11,920 | 0.00% | 94 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11,913 | 0.00% | 148 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $11,666 | 0.00% | 14 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11,539 | 0.00% | 144 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11,517 | 0.00% | 13 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $11,478 | 0.00% | 55 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11,343 | 0.00% | 35 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $11,293 | 0.00% | 384 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $11,137 | 0.00% | 35 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $11,055 | 0.00% | 94 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11,003 | 0.00% | 53 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $10,975 | 0.00% | 100 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10,892 | 0.00% | 22 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $10,592 | 0.00% | 50 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10,524 | 0.00% | 66 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10,179 | 0.00% | 119 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $9,989 | 0.00% | 422 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $9,813 | 0.00% | 388 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9,677 | 0.00% | 49 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $9,394 | 0.00% | 19 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $9,191 | 0.00% | 93 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $9,129 | 0.00% | 302 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9,102 | 0.00% | 79 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $8,980 | 0.00% | 309 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $8,783 | 0.00% | 193 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8,778 | 0.00% | 23 | Common | NONE |
| 461202103 | INTU | INTUIT | $8,694 | 0.00% | 14 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8,680 | 0.00% | 36 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $8,493 | 0.00% | 81 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $8,263 | 0.00% | 264 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $8,235 | 0.00% | 26 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $8,230 | 0.00% | 46 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $8,204 | 0.00% | 200 | Common | NONE |
| 053807103 | AVT | AVNET INC | $8,195 | 0.00% | 151 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $8,188 | 0.00% | 118 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $7,993 | 0.00% | 135 | Common | NONE |
| H01301128 | ALC | ALCON AG | $7,805 | 0.00% | 78 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7,722 | 0.00% | 68 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7,710 | 0.00% | 43 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $7,653 | 0.00% | 294 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7,621 | 0.00% | 44 | Common | NONE |
| G0403H108 | AON | AON PLC | $7,612 | 0.00% | 22 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7,612 | 0.00% | 32 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7,512 | 0.00% | 18 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7,507 | 0.00% | 27 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $7,396 | 0.00% | 31 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7,302 | 0.00% | 85 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $7,180 | 0.00% | 247 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7,177 | 0.00% | 248 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7,085 | 0.00% | 302 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7,075 | 0.00% | 32 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7,060 | 0.00% | 56 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6,869 | 0.00% | 89 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $6,755 | 0.00% | 94 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6,666 | 0.00% | 118 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $6,600 | 0.00% | 275 | Common | NONE |
| 46436E866 | — | ISHARES TR | $6,487 | 0.00% | 277 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6,444 | 0.00% | 20 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6,440 | 0.00% | 121 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $6,306 | 0.00% | 26 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6,287 | 0.00% | 140 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6,191 | 0.00% | 135 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6,152 | 0.00% | 45 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6,078 | 0.00% | 35 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5,853 | 0.00% | 25 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $5,747 | 0.00% | 21 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $5,698 | 0.00% | 157 | Common | NONE |
| 260557103 | DOW | DOW INC | $5,682 | 0.00% | 104 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $5,661 | 0.00% | 104 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5,611 | 0.00% | 36 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,884 | 0.00% | 18 | Common | NONE |
| 097023105 | BA | BOEING CO | $4,865 | 0.00% | 32 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4,834 | 0.00% | 14 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,777 | 0.00% | 57 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $4,768 | 0.00% | 250 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,765 | 0.00% | 31 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $4,431 | 0.00% | 84 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4,353 | 0.00% | 190 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4,333 | 0.00% | 18 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $3,949 | 0.00% | 3 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3,675 | 0.00% | 52 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3,556 | 0.00% | 38 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $3,532 | 0.00% | 97 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3,408 | 0.00% | 25 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3,275 | 0.00% | 26 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3,239 | 0.00% | 4 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $3,226 | 0.00% | 123 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3,118 | 0.00% | 9 | Common | NONE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $2,775 | 0.00% | 253 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2,726 | 0.00% | 16 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2,687 | 0.00% | 7 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2,649 | 0.00% | 17 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2,355 | 0.00% | 24 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $2,274 | 0.00% | 226 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2,085 | 0.00% | 20 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2,052 | 0.00% | 1 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,928 | 0.00% | 12 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,879 | 0.00% | 4 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,841 | 0.00% | 8 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1,788 | 0.00% | 10 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1,732 | 0.00% | 29 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1,730 | 0.00% | 6 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1,726 | 0.00% | 9 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1,720 | 0.00% | 8 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1,696 | 0.00% | 14 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1,630 | 0.00% | 24 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1,545 | 0.00% | 7 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1,545 | 0.00% | 7 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,477 | 0.00% | 9 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,473 | 0.00% | 5 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $1,427 | 0.00% | 31 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1,380 | 0.00% | 26 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1,321 | 0.00% | 6 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,267 | 0.00% | 13 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,191 | 0.00% | 4 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1,180 | 0.00% | 25 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,152 | 0.00% | 1 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1,093 | 0.00% | 10 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,080 | 0.00% | 12 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $1,007 | 0.00% | 9 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $955 | 0.00% | 19 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $880 | 0.00% | 14 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $875 | 0.00% | 2 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $815 | 0.00% | 5 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $697 | 0.00% | 98 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $653 | 0.00% | 61 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $561 | 0.00% | 7 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $465 | 0.00% | 2 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $265 | 0.00% | 3 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $140 | 0.00% | 4 | Common | NONE |
| 74349Y845 | SPXU | PROSHARES TR | $48 | 0.00% | 2 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $16 | 0.00% | 0 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3 | 0.00% | 0 | Common | SOLE |
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.