Institutional
Talon Private Wealth, LLC
CIK 0001990467
$752.8M
Reported AUM
187
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Talon Private Wealth, LLC · Q1 2026
AI · grounded in 13F
Talon Private Wealth, LLC closed its position in BNY MELLON ETF TRUST, reducing its holdings by $57.4M. The fund also exited positions in ETF SER SOLUTIONS and JANUS DETROIT STR TR, valued at $43.8M and $38.5M respectively. Overall, the fund reduced 302 positions and added no new holdings.
Portfolio · Q1 2026
Top holdings
QoQ vs Q2 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKAG | BNY MELLON ETF TRUST | $41.67 | -0.38% | 5.48% | -1.46% | $50.7M | 6.73% | −160,394 | −11.8% |
| 2 | DRSK | ETF SER SOLUTIONS | $29.00 | -1.36% | 7.14% | 13.44% | $37.2M | 4.94% | −164,220 | −10.8% |
| 3 | UOCT | INNOVATOR ETFS TRUST | $40.75 | -0.80% | 12.92% | 46.85% | $36.1M | 4.79% | +930,501 | +7325.6% |
| 4 | UNOV | INNOVATOR ETFS TRUST | $39.77 | -1.00% | 12.35% | 36.46% | $36.0M | 4.79% | +953,848 | +7362.2% |
| 5 | UDEC | INNOVATOR ETFS TRUST | $41.32 | -1.01% | 15.84% | 40.00% | $36.0M | 4.78% | −31,663 | −3.3% |
| 6 | UJAN | INNOVATOR ETFS TRUST | $45.00 | -0.79% | 13.40% | 44.62% | $35.9M | 4.77% | −13,269 | −1.5% |
| 7 | UFEB | INNOVATOR ETFS TRUST | $38.40 | -0.68% | 14.24% | 39.46% | $35.8M | 4.75% | −27,648 | −2.7% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $33.5M | 4.45% | −63,311 | −10.0% |
| 9 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $28.8M | 3.83% | −186,888 | −24.6% |
| 10 | MBB | ISHARES TR | $93.74 | -0.50% | 6.97% | 1.02% | $24.4M | 3.25% | −32,621 | −11.2% |
| 11 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $22.6M | 3.01% | −33,096 | −12.8% |
| 12 | JUCY | ETF SER SOLUTIONS | $21.93 | -0.94% | 7.03% | 16.12% | $17.9M | 2.38% | −58,591 | −6.8% |
| 13 | ACII | INNOVATOR ETFS TRUST | $25.55 | -0.35% | 6.95% | 6.00% | $15.7M | 2.09% | +626,952 | NEW |
| 14 | STIP | ISHARES TR | $102.28 | -0.23% | 4.95% | 16.88% | $11.4M | 1.52% | −17,932 | −14.0% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $8.9M | 1.18% | −68,227 | −32.9% |
| 16 | SCO | PROSHARES TR II | $26.48 | 3.08% | -64.88% | -92.20% | $8.5M | 1.13% | +1,023,723 | NEW |
| 17 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $8.4M | 1.11% | +2,957 | +4.6% |
| 18 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $8.2M | 1.09% | −254,229 | −70.4% |
| 19 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $7.2M | 0.95% | −580 | −2.7% |
| 20 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $7.0M | 0.93% | +6,601 | +69.7% |
| 21 | JSI | JANUS DETROIT STR TR | $51.28 | -0.31% | 5.49% | 15.95% | $6.8M | 0.90% | +131,256 | NEW |
| 22 | DGRO | ISHARES TR | $75.17 | -0.78% | 22.26% | 62.26% | $6.6M | 0.88% | +81,146 | +618.9% |
| 23 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $6.3M | 0.83% | −8,577 | −19.3% |
| 24 | PJAN | INNOVATOR ETFS TRUST | $49.15 | -0.75% | 13.93% | 50.91% | $6.2M | 0.83% | +90,257 | +202.6% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $6.2M | 0.83% | −4,750 | −4.0% |
| 26 | POCT | INNOVATOR ETFS TRUST | $45.93 | -0.93% | 13.21% | 57.46% | $6.2M | 0.83% | +144,195 | NEW |
| 27 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $5.8M | 0.77% | +19,445 | +95.7% |
| 28 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $5.6M | 0.75% | −1,572 | −8.7% |
| 29 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $5.6M | 0.74% | −3,387 | −13.3% |
| 30 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | 9.01% | 42.30% | $5.4M | 0.72% | +25,077 | +106.0% |
| 31 | PAPR | INNOVATOR ETFS TRUST | $41.93 | -0.63% | — | — | $5.2M | 0.69% | +79,254 | +153.5% |
| 32 | PJUL | INNOVATOR ETFS TRUST | $48.43 | -0.31% | — | — | $5.1M | 0.68% | +110,664 | NEW |
| 33 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | — | — | $4.9M | 0.65% | +9,971 | +111.8% |
| 34 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | — | — | $4.6M | 0.61% | +58,797 | +107.9% |
| 35 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $4.4M | 0.59% | −285 | −1.9% |
| 36 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $4.4M | 0.58% | +9,621 | +91.9% |
| 37 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $4.2M | 0.56% | +7,282 | +50.9% |
| 38 | QQA | INVESCO ACTIVELY MANAGED EXC | $55.94 | -3.57% | — | — | $4.2M | 0.55% | +83,649 | NEW |
| 39 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $3.8M | 0.50% | +23,745 | +215.2% |
| 40 | ACEI | INNOVATOR ETFS TRUST | $24.15 | -2.15% | — | — | $3.8M | 0.50% | +162,168 | NEW |
| 41 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $3.7M | 0.50% | −270 | −4.2% |
| 42 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $3.4M | 0.45% | −4,771 | −13.7% |
| 43 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | — | — | $3.4M | 0.45% | +6,956 | +167.5% |
| 44 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $3.3M | 0.44% | −427 | −8.7% |
| 45 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $3.3M | 0.43% | −818 | −4.9% |
| 46 | THC | TENET HEALTHCARE CORP | $162.06 | 0.43% | — | — | $3.2M | 0.43% | +1,940 | +12.8% |
| 47 | JNK | SPDR SERIES TRUST | $95.73 | -0.44% | — | — | $3.2M | 0.42% | +8,788 | +36.2% |
| 48 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $3.1M | 0.41% | −1,262 | −12.4% |
| 49 | UTHR | UNITED THERAPEUTICS CORP DEL | $549.87 | 0.40% | — | — | $3.0M | 0.40% | −911 | −15.1% |
| 50 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $3.0M | 0.40% | −5,019 | −22.0% |
| 51 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $3.0M | 0.40% | −36 | −1.0% |
| 52 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | — | — | $3.0M | 0.40% | −8,941 | −15.4% |
| 53 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $2.8M | 0.38% | −284 | −6.4% |
| 54 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $2.8M | 0.37% | +8,980 | +36.0% |
| 55 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $2.8M | 0.37% | +2,232 | +30.2% |
| 56 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $2.8M | 0.37% | −1,282 | −12.0% |
| 57 | FOXA | FOX CORP | $66.89 | 2.06% | — | — | $2.7M | 0.35% | −13,272 | −22.5% |
| 58 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $2.7M | 0.35% | +1,629 | +29.4% |
| 59 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $2.6M | 0.35% | −2,168 | −11.9% |
| 60 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $2.6M | 0.34% | −1,102 | −12.8% |
| 61 | PR | PERMIAN RESOURCES CORP | $19.17 | -4.91% | — | — | $2.6M | 0.34% | −40,065 | −24.9% |
| 62 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.5M | 0.33% | −1,554 | −4.7% |
| 63 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $2.5M | 0.33% | −3,606 | −6.6% |
| 64 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $2.5M | 0.33% | +95 | +2.6% |
| 65 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | $2.4M | 0.32% | −3,007 | −25.9% |
| 66 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $2.4M | 0.32% | +6,424 | +95.0% |
| 67 | CWB | SPDR SERIES TRUST | $105.23 | -4.04% | — | — | $2.2M | 0.29% | +8,370 | +53.9% |
| 68 | V | VISA INC | $323.57 | 1.06% | — | — | $2.2M | 0.29% | −546 | −7.0% |
| 69 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $2.1M | 0.27% | +3,602 | +18.3% |
| 70 | ACIO | ETF SER SOLUTIONS | $45.99 | -2.02% | — | — | $2.0M | 0.27% | −118,930 | −71.3% |
| 71 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $2.0M | 0.26% | −4,779 | −32.2% |
| 72 | PKG | PACKAGING CORP AMER | $222.82 | -0.83% | — | — | $2.0M | 0.26% | −1,993 | −17.6% |
| 73 | IAPR | INNOVATOR ETFS TRUST | $32.69 | -1.17% | — | — | $1.9M | 0.26% | +61,146 | NEW |
| 74 | IJUL | INNOVATOR ETFS TRUST | $35.11 | -1.04% | — | — | $1.9M | 0.25% | +56,123 | NEW |
| 75 | IJAN | INNOVATOR ETFS TRUST | $37.44 | -1.07% | — | — | $1.9M | 0.25% | +51,909 | NEW |
| 76 | IOCT | INNOVATOR ETFS TRUST | $36.28 | -1.26% | — | — | $1.9M | 0.25% | +53,724 | NEW |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $1.9M | 0.25% | −22,650 | −70.0% |
| 78 | LDOS | LEIDOS HOLDINGS INC | $124.43 | -0.11% | — | — | $1.8M | 0.24% | −1,597 | −12.0% |
| 79 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $1.8M | 0.24% | −1,638 | −15.9% |
| 80 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $1.8M | 0.24% | −8,608 | −30.4% |
| 81 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $1.8M | 0.24% | −238 | −8.9% |
| 82 | PFF | ISHARES TR | $30.91 | -1.09% | — | — | $1.8M | 0.23% | +10,054 | +20.8% |
| 83 | EJUL | INNOVATOR ETFS TRUST | $30.98 | -0.30% | — | — | $1.7M | 0.23% | +57,767 | NEW |
| 84 | EJAN | INNOVATOR ETFS TRUST | $35.20 | -1.84% | — | — | $1.7M | 0.23% | +50,593 | NEW |
| 85 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $1.6M | 0.22% | −7,445 | −25.1% |
| 86 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | — | — | $1.6M | 0.22% | +32,735 | NEW |
| 87 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $1.6M | 0.22% | −2,096 | −14.2% |
| 88 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.6M | 0.22% | −235 | −9.3% |
| 89 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | — | — | $1.5M | 0.20% | +3,081 | +13.8% |
| 90 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $1.4M | 0.19% | +2,695 | +43.1% |
| 91 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $1.4M | 0.19% | +8,531 | +86.5% |
| 92 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.4M | 0.19% | −2,101 | −47.1% |
| 93 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.4M | 0.18% | −1,325 | −19.2% |
| 94 | VSEC | VSE CORP | $180.56 | -1.83% | — | — | $1.3M | 0.17% | −1,590 | −18.7% |
| 95 | PNOV | INNOVATOR ETFS TRUST | $43.90 | -1.15% | — | — | $1.2M | 0.16% | +28,730 | NEW |
| 96 | PDEC | INNOVATOR ETFS TRUST | $45.45 | -1.05% | — | — | $1.2M | 0.16% | −20,875 | −43.1% |
| 97 | PFEB | INNOVATOR ETFS TRUST | $42.73 | -0.91% | — | — | $1.2M | 0.16% | −21,751 | −42.8% |
| 98 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.2M | 0.15% | −111 | −3.4% |
| 99 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $1.1M | 0.15% | +2,606 | +23.4% |
| 100 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.1M | 0.14% | +408 | +15.2% |
| 101 | OSCV | ETF SER SOLUTIONS | — | — | — | — | $1.1M | 0.14% | −98,214 | −78.5% |
| 102 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.1M | 0.14% | +181 | +1.5% |
| 103 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.0M | 0.14% | −1,328 | −38.0% |
| 104 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.0M | 0.13% | +2,845 | +5.7% |
| 105 | DIS | DISNEY WALT CO | — | — | — | — | $1.0M | 0.13% | −681 | −6.1% |
| 106 | MCD | MCDONALDS CORP | — | — | — | — | $999K | 0.13% | +252 | +8.5% |
| 107 | META | META PLATFORMS INC | — | — | — | — | $968K | 0.13% | +96 | +6.0% |
| 108 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $963K | 0.13% | −1,485 | −7.7% |
| 109 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $923K | 0.12% | −102 | −3.2% |
| 110 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $911K | 0.12% | −1,284 | −7.2% |
| 111 | JBBB | JANUS DETROIT STR TR | — | — | — | — | $893K | 0.12% | −152,169 | −88.8% |
| 112 | IJH | ISHARES TR | — | — | — | — | $874K | 0.12% | −918 | −6.6% |
| 113 | IEFA | ISHARES TR | — | — | — | — | $853K | 0.11% | −619 | −6.2% |
| 114 | IJR | ISHARES TR | — | — | — | — | $849K | 0.11% | −51 | −0.7% |
| 115 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $846K | 0.11% | +221 | +35.2% |
| 116 | NOW | SERVICENOW INC | — | — | — | — | $829K | 0.11% | +6,478 | +447.1% |
| 117 | QQQ | INVESCO QQQ TR | — | — | — | — | $813K | 0.11% | −6,964 | −83.2% |
| 118 | CRM | SALESFORCE INC | — | — | — | — | $795K | 0.11% | +779 | +22.4% |
| 119 | IDUB | ETF SER SOLUTIONS | — | — | — | — | $774K | 0.10% | −99,566 | −76.0% |
| 120 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $773K | 0.10% | −656 | −5.8% |
| 121 | VTI | VANGUARD INDEX FDS | — | — | — | — | $762K | 0.10% | −290 | −10.9% |
| 122 | TRU | TRANSUNION | — | — | — | — | $738K | 0.10% | +10,660 | NEW |
| 123 | NKE | NIKE INC | — | — | — | — | $701K | 0.09% | +681 | +5.4% |
| 124 | GLD | SPDR GOLD TR | — | — | — | — | $682K | 0.09% | +485 | +44.1% |
| 125 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $663K | 0.09% | −884 | −46.4% |
| 126 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $641K | 0.09% | +7,207 | +933.5% |
| 127 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $640K | 0.08% | +543 | +1292.9% |
| 128 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $639K | 0.08% | +9,060 | +1279.7% |
| 129 | EXEL | EXELIXIS INC | — | — | — | — | $639K | 0.08% | +14,896 | NEW |
| 130 | ICSH | ISHARES TR | — | — | — | — | $634K | 0.08% | −22,235 | −64.0% |
| 131 | CHWY | CHEWY INC | — | — | — | — | $632K | 0.08% | +22,771 | +3591.6% |
| 132 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $631K | 0.08% | +4,547 | +1878.9% |
| 133 | ORCL | ORACLE CORP | — | — | — | — | $626K | 0.08% | −647 | −13.2% |
| 134 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $623K | 0.08% | +5,808 | +1389.5% |
| 135 | DHI | D R HORTON INC | — | — | — | — | $617K | 0.08% | +4,237 | +1642.2% |
| 136 | ABT | ABBOTT LABORATORIES | — | — | — | — | $616K | 0.08% | +5,772 | +2554.0% |
| 137 | AGG | ISHARES TR | — | — | — | — | $607K | 0.08% | +3,007 | +96.7% |
| 138 | PHM | PULTE GROUP INC | — | — | — | — | $606K | 0.08% | +4,850 | +1585.0% |
| 139 | CNC | CENTENE CORP DEL | — | — | — | — | $599K | 0.08% | +17,758 | +3240.5% |
| 140 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $597K | 0.08% | +577 | +4.8% |
| 141 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $594K | 0.08% | +2,608 | +1811.1% |
| 142 | MMSI | MERIT MED SYS INC | — | — | — | — | $593K | 0.08% | +8,103 | +1640.3% |
| 143 | GAP | GAP INC | — | — | — | — | $590K | 0.08% | +23,049 | +1717.5% |
| 144 | OPCH | OPTION CARE HEALTH INC | — | — | — | — | $590K | 0.08% | +20,985 | +2232.4% |
| 145 | IEMG | ISHARES INC | — | — | — | — | $573K | 0.08% | +1,329 | +19.3% |
| 146 | LAD | LITHIA MTRS INC | — | — | — | — | $572K | 0.08% | +2,126 | +1296.3% |
| 147 | PODD | INSULET CORP | — | — | — | — | $560K | 0.07% | +2,575 | +2739.4% |
| 148 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $557K | 0.07% | +2,710 | +787.8% |
| 149 | JBL | JABIL INC | — | — | — | — | $555K | 0.07% | +1,707 | +446.9% |
| 150 | APP | APPLOVIN CORP | — | — | — | — | $548K | 0.07% | +1,303 | +1760.8% |
| 151 | DNP | DNP SELECT INCOME FD INC | — | — | — | — | $531K | 0.07% | +11,822 | +29.8% |
| 152 | GOOG | ALPHABET INC | — | — | — | — | $527K | 0.07% | −349 | −16.0% |
| 153 | GLDM | WORLD GOLD TR | — | — | — | — | $506K | 0.07% | −44,922 | −89.2% |
| 154 | BRO | BROWN & BROWN INC | — | — | — | — | $439K | 0.06% | — | HELD |
| 155 | SPHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $432K | 0.06% | +8,710 | NEW |
| 156 | IWM | ISHARES TR | — | — | — | — | $426K | 0.06% | −297 | −14.7% |
| 157 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $417K | 0.06% | −4,388 | −33.6% |
| 158 | UNP | UNION PAC CORP | — | — | — | — | $413K | 0.05% | +68 | +4.2% |
| 159 | TTD | THE TRADE DESK INC | — | — | — | — | $377K | 0.05% | +16,613 | NEW |
| 160 | IAU | ISHARES GOLD TR | — | — | — | — | $370K | 0.05% | −1,952 | −31.7% |
| 161 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $317K | 0.04% | −307 | −16.8% |
| 162 | CVX | CHEVRON CORPORATION | — | — | — | — | $313K | 0.04% | −526 | −25.8% |
| 163 | SHYG | ISHARES TR | — | — | — | — | $309K | 0.04% | −10,913 | −59.9% |
| 164 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $301K | 0.04% | +490 | +10.2% |
| 165 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $289K | 0.04% | +1,343 | NEW |
| 166 | IVW | ISHARES TR | — | — | — | — | $283K | 0.04% | — | HELD |
| 167 | TFLO | ISHARES TR | — | — | — | — | $282K | 0.04% | +5,577 | NEW |
| 168 | IXUS | ISHARES TR | — | — | — | — | $279K | 0.04% | +346 | +12.0% |
| 169 | FSTA | FIDELITY COVINGTON TRUST | — | — | — | — | $247K | 0.03% | — | HELD |
| 170 | PG | PROCTER & GAMBLE CO | — | — | — | — | $241K | 0.03% | −1,040 | −38.4% |
| 171 | FREL | FIDELITY COVINGTON TRUST | — | — | — | — | $221K | 0.03% | — | HELD |
| 172 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $213K | 0.03% | +4,280 | NEW |
| 173 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $211K | 0.03% | +4,494 | NEW |
| 174 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $210K | 0.03% | +719 | +26.5% |
| 175 | SLV | ISHARES SILVER TR | — | — | — | — | $207K | 0.03% | +3,038 | NEW |
| 176 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $204K | 0.03% | +4,463 | NEW |
| 177 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $201K | 0.03% | +434 | NEW |
| 178 | AGNC | AGNC INVT CORP | — | — | — | — | $115K | 0.02% | −5,000 | −30.3% |
| 179 | NB | NIOCORP DEVS LTD | — | — | — | — | $53K | 0.01% | +11,875 | NEW |
| 180 | UJUL | INNOVATOR ETFS TRUST | — | — | — | — | $49K | 0.01% | −3,897 | −75.2% |
| 181 | UAUG | INNOVATOR ETFS TRUST | — | — | — | — | $49K | 0.01% | −3,798 | −75.2% |
| 182 | USEP | INNOVATOR ETFS TRUST | — | — | — | — | $49K | 0.01% | −3,830 | −75.1% |
| 183 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $1K | 0.00% | +35 | NEW |
| 184 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $564 | 0.00% | +5 | NEW |
| 185 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $201 | 0.00% | +8 | NEW |
| 186 | USHY | ISHARES TR | — | — | — | — | $133 | 0.00% | +4 | NEW |
| 187 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $54 | 0.00% | +1 | NEW |
| 188 | UMAR | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −908,363 | EXITED |
| 189 | UAPR | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −1,089,402 | EXITED |
| 190 | MAGS | LISTED FDS TR | — | — | — | — | — | — | −66,599 | EXITED |
| 191 | PMAR | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −45,654 | EXITED |
| 192 | RTX | RTX CORPORATION | — | — | — | — | — | — | −6,295 | EXITED |
| 193 | FISV | FISERV INC | — | — | — | — | — | — | −3,208 | EXITED |
| 194 | CSCO | CISCO SYS INC | — | — | — | — | — | — | −5,527 | EXITED |
| 195 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | — | — | −1,644 | EXITED |
| 196 | GILD | GILEAD SCIENCES INC | — | — | — | — | — | — | −3,004 | EXITED |
| 197 | MRK | MERCK & CO INC | — | — | — | — | — | — | −4,105 | EXITED |
| 198 | USB | US BANCORP DEL | — | — | — | — | — | — | −7,152 | EXITED |
| 199 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | — | — | −3,322 | EXITED |
| 200 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | — | — | −7,360 | EXITED |
| 201 | HSY | HERSHEY CO | — | — | — | — | — | — | −1,912 | EXITED |
| 202 | EOG | EOG RES INC | — | — | — | — | — | — | −2,618 | EXITED |
| 203 | PEP | PEPSICO INC | — | — | — | — | — | — | −2,356 | EXITED |
| 204 | CF | CF INDS HLDGS INC | — | — | — | — | — | — | −3,323 | EXITED |
| 205 | MO | ALTRIA GROUP INC | — | — | — | — | — | — | −5,206 | EXITED |
| 206 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | — | — | −1,698 | EXITED |
| 207 | COP | CONOCOPHILLIPS | — | — | — | — | — | — | −3,389 | EXITED |
| 208 | CME | CME GROUP INC | — | — | — | — | — | — | −1,095 | EXITED |
| 209 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | — | — | −2,341 | EXITED |
| 210 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | — | — | −1,286 | EXITED |
| 211 | VICI | VICI PPTYS INC | — | — | — | — | — | — | −9,158 | EXITED |
| 212 | GIS | GENERAL MLS INC | — | — | — | — | — | — | −5,463 | EXITED |
| 213 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −3,382 | EXITED |
| 214 | CLIP | GLOBAL X FDS | — | — | — | — | — | — | −2,672 | EXITED |
| 215 | CAG | CONAGRA BRANDS INC | — | — | — | — | — | — | −12,871 | EXITED |
| 216 | SNA | SNAP ON INC | — | — | — | — | — | — | −843 | EXITED |
| 217 | IWF | ISHARES TR | — | — | — | — | — | — | −600 | EXITED |
| 218 | FLOT | ISHARES TR | — | — | — | — | — | — | −4,407 | EXITED |
| 219 | SPYG | SPDR SERIES TRUST | — | — | — | — | — | — | −2,221 | EXITED |
| 220 | SMR | NUSCALE PWR CORP | — | — | — | — | — | — | −5,165 | EXITED |
| 221 | IWD | ISHARES TR | — | — | — | — | — | — | −1,046 | EXITED |
| 222 | EFA | ISHARES TR | — | — | — | — | — | — | −2,043 | EXITED |
| 223 | SPSM | SPDR SERIES TRUST | — | — | — | — | — | — | −3,725 | EXITED |
| 224 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | — | — | −1,090 | EXITED |
| 225 | SPMB | SPDR SERIES TRUST | — | — | — | — | — | — | −5,672 | EXITED |
| 226 | XT | ISHARES TR | — | — | — | — | — | — | −1,910 | EXITED |
| 227 | — | UNILEVER PLC | — | — | — | — | — | — | −1,944 | EXITED |
| 228 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | — | — | −2,050 | EXITED |
| 229 | LOW | LOWES COS INC | — | — | — | — | — | — | −456 | EXITED |
| 230 | LQD | ISHARES TR | — | — | — | — | — | — | −912 | EXITED |
| 231 | OEF | ISHARES TR | — | — | — | — | — | — | −317 | EXITED |
| 232 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | — | — | −1,688 | EXITED |
| 233 | RMD | RESMED INC | — | — | — | — | — | — | −336 | EXITED |
| 234 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −265 | EXITED |
| 235 | INSM | INSMED INC | — | — | — | — | — | — | −800 | EXITED |
| 236 | NFLX | NETFLIX INC | — | — | — | — | — | — | −56 | EXITED |
| 237 | SPIB | SPDR SERIES TRUST | — | — | — | — | — | — | −2,164 | EXITED |
| 238 | MAIN | MAIN STR CAP CORP | — | — | — | — | — | — | −1,200 | EXITED |
| 239 | VXF | VANGUARD INDEX FDS | — | — | — | — | — | — | −366 | EXITED |
| 240 | GME | GAMESTOP CORP NEW | — | — | — | — | — | — | −2,800 | EXITED |
| 241 | IWP | ISHARES TR | — | — | — | — | — | — | −476 | EXITED |
| 242 | ZTS | ZOETIS INC | — | — | — | — | — | — | −392 | EXITED |
| 243 | SYY | SYSCO CORP | — | — | — | — | — | — | −800 | EXITED |
| 244 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | — | — | −142 | EXITED |
| 245 | KOMP | SPDR SERIES TRUST | — | — | — | — | — | — | −1,056 | EXITED |
| 246 | VO | VANGUARD INDEX FDS | — | — | — | — | — | — | −202 | EXITED |
| 247 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | — | — | −938 | EXITED |
| 248 | VHT | VANGUARD WORLD FD | — | — | — | — | — | — | −218 | EXITED |
| 249 | ADBE | ADOBE INC | — | — | — | — | — | — | −120 | EXITED |
| 250 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −180 | EXITED |
| 251 | GUSH | DIREXION SHS ETF TR | — | — | — | — | — | — | −2,000 | EXITED |
| 252 | SPSB | SPDR SERIES TRUST | — | — | — | — | — | — | −1,450 | EXITED |
| 253 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | — | — | −934 | EXITED |
| 254 | SPLB | SPDR SERIES TRUST | — | — | — | — | — | — | −1,908 | EXITED |
| 255 | VXUS | VANGUARD STAR FDS | — | — | — | — | — | — | −612 | EXITED |
| 256 | IWO | ISHARES TR | — | — | — | — | — | — | −144 | EXITED |
| 257 | NANR | SPDR INDEX SHS FDS | — | — | — | — | — | — | −618 | EXITED |
| 258 | IWS | ISHARES TR | — | — | — | — | — | — | −258 | EXITED |
| 259 | QEFA | SPDR INDEX SHS FDS | — | — | — | — | — | — | −394 | EXITED |
| 260 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | — | — | −386 | EXITED |
| 261 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | — | — | −200 | EXITED |
| 262 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | — | — | −3,658 | EXITED |
| 263 | MA | MASTERCARD INCORPORATED | — | — | — | — | — | — | −44 | EXITED |
| 264 | SILA | SILA REALTY TRUST INC | — | — | — | — | — | — | −1,016 | EXITED |
| 265 | IWN | ISHARES TR | — | — | — | — | — | — | −150 | EXITED |
| 266 | ANGL | VANECK ETF TRUST | — | — | — | — | — | — | −768 | EXITED |
| 267 | SACH | SACHEM CAP CORP | — | — | — | — | — | — | −17,152 | EXITED |
| 268 | LLY | ELI LILLY & CO | — | — | — | — | — | — | −26 | EXITED |
| 269 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | — | — | −400 | EXITED |
| 270 | EMGF | ISHARES INC | — | — | — | — | — | — | −370 | EXITED |
| 271 | IQI | INVESCO QUALITY MUN INCOME T | — | — | — | — | — | — | −1,986 | EXITED |
| 272 | OGE | OGE ENERGY CORP | — | — | — | — | — | — | −400 | EXITED |
| 273 | IONQ | IONQ INC | — | — | — | — | — | — | −400 | EXITED |
| 274 | HYD | VANECK ETF TRUST | — | — | — | — | — | — | −307 | EXITED |
| 275 | STLD | STEEL DYNAMICS INC | — | — | — | — | — | — | −112 | EXITED |
| 276 | TAN | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −414 | EXITED |
| 277 | JPME | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −136 | EXITED |
| 278 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −46 | EXITED |
| 279 | SPTL | SPDR SERIES TRUST | — | — | — | — | — | — | −494 | EXITED |
| 280 | EEM | ISHARES TR | — | — | — | — | — | — | −270 | EXITED |
| 281 | — | ISHARES TR | — | — | — | — | — | — | −554 | EXITED |
| 282 | LNC | LINCOLN NATL CORP IND | — | — | — | — | — | — | −360 | EXITED |
| 283 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −114 | EXITED |
| 284 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −422 | EXITED |
| 285 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | — | — | −1,000 | EXITED |
| 286 | FDX | FEDEX CORP | — | — | — | — | — | — | −42 | EXITED |
| 287 | EES | WISDOMTREE TR | — | — | — | — | — | — | −168 | EXITED |
| 288 | TGT | TARGET CORP | — | — | — | — | — | — | −72 | EXITED |
| 289 | COKE | COCA COLA CONS INC | — | — | — | — | — | — | −60 | EXITED |
| 290 | HD | HOME DEPOT INC | — | — | — | — | — | — | −18 | EXITED |
| 291 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | — | — | −128 | EXITED |
| 292 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | — | — | −46 | EXITED |
| 293 | CI | THE CIGNA GROUP | — | — | — | — | — | — | −18 | EXITED |
| 294 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | — | — | −34 | EXITED |
| 295 | MDT | MEDTRONIC PLC | — | — | — | — | — | — | −64 | EXITED |
| 296 | MELI | MERCADOLIBRE INC | — | — | — | — | — | — | −2 | EXITED |
| 297 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | — | — | −50 | EXITED |
| 298 | HYT | BLACKROCK CORPOR HI YLD FD I | — | — | — | — | — | — | −452 | EXITED |
| 299 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | — | — | −24 | EXITED |
| 300 | AMP | AMERIPRISE FINL INC | — | — | — | — | — | — | −8 | EXITED |
| 301 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | — | — | −18 | EXITED |
| 302 | QSI | QUANTUM SI INC | — | — | — | — | — | — | −2,000 | EXITED |
| 303 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | — | — | −16 | EXITED |
| 304 | ADI | ANALOG DEVICES INC | — | — | — | — | — | — | −16 | EXITED |
| 305 | WCN | WASTE CONNECTIONS INC | — | — | — | — | — | — | −20 | EXITED |
| 306 | FFIV | F5 INC | — | — | — | — | — | — | −12 | EXITED |
| 307 | CB | CHUBB LIMITED | — | — | — | — | — | — | −12 | EXITED |
| 308 | DOV | DOVER CORP | — | — | — | — | — | — | −18 | EXITED |
| 309 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | — | — | −10 | EXITED |
| 310 | WM | WASTE MGMT INC DEL | — | — | — | — | — | — | −12 | EXITED |
| 311 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | — | — | −30 | EXITED |
| 312 | BALL | BALL CORP | — | — | — | — | — | — | −48 | EXITED |
| 313 | AVY | AVERY DENNISON CORP | — | — | — | — | — | — | −14 | EXITED |
| 314 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | — | — | −50 | EXITED |
| 315 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | — | — | −34 | EXITED |
| 316 | SBUX | STARBUCKS CORP | — | — | — | — | — | — | −26 | EXITED |
| 317 | APD | AIR PRODS & CHEMS INC | — | — | — | — | — | — | −8 | EXITED |
| 318 | MRNA | MODERNA INC | — | — | — | — | — | — | −80 | EXITED |
| 319 | CVS | CVS HEALTH CORP | — | — | — | — | — | — | −28 | EXITED |
| 320 | MIND | MIND TECHNOLOGY INC | — | — | — | — | — | — | −222 | EXITED |
| 321 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | — | — | −16 | EXITED |
| 322 | BDX | BECTON DICKINSON & CO | — | — | — | — | — | — | −10 | EXITED |
| 323 | GEOS | GEOSPACE TECHNOLOGIES CORP | — | — | — | — | — | — | −112 | EXITED |
| 324 | LPLA | LPL FINL HLDGS INC | — | — | — | — | — | — | −4 | EXITED |
| 325 | MBC | MASTERBRAND INC | — | — | — | — | — | — | −128 | EXITED |
| 326 | CLX | CLOROX CO DEL | — | — | — | — | — | — | −10 | EXITED |
| 327 | SAIA | SAIA INC | — | — | — | — | — | — | −4 | EXITED |
| 328 | SNAP | SNAP INC | — | — | — | — | — | — | −122 | EXITED |
| 329 | HON | HONEYWELL INTL INC | — | — | — | — | — | — | −4 | EXITED |
| 330 | FIVE | FIVE BELOW INC | — | — | — | — | — | — | −6 | EXITED |
| 331 | MNKD | MANNKIND CORP | — | — | — | — | — | — | −188 | EXITED |
| 332 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | — | — | −2 | EXITED |
| 333 | ESS | ESSEX PPTY TR INC | — | — | — | — | — | — | 0 | EXITED |
| 334 | PGR | PROGRESSIVE CORP | — | — | — | — | — | — | 0 | EXITED |
Source: SEC EDGAR · accession 0001990467-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.