13F HOLDINGS REPORT
Talon Private Wealth, LLC
Quarter ended Q1 2025 · Filed April 1, 2025 · Accession 0001990467-25-000004
Total Value
$475.3M
Positions
357
Other Managers
3
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | 09661T602 | 2,915,269 | $125.8M | 26.47% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 2,791,882 | $79.0M | 16.62% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 912,078 | $53.8M | 11.33% |
| 4 | ISHARES TR | 464288588 | 422,547 | $40.5M | 8.52% |
| 5 | ETF SER SOLUTIONS | 26922B642 | 1,266,057 | $29.4M | 6.18% |
| 6 | ISHARES TR | 46429B747 | 184,436 | $18.7M | 3.93% |
| 7 | BNY MELLON ETF TRUST | 09661T602 | 419,742 | $18.1M | 3.81% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C847 | 247,327 | $15.2M | 3.20% |
| 9 | ETF SER SOLUTIONS | 26922A388 | 379,402 | $10.7M | 2.26% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 131,297 | $7.7M | 1.63% |
| 11 | ISHARES TR | 464288588 | 61,095 | $5.9M | 1.23% |
| 12 | WALMART INC | WMT | 63,383 | $5.1M | 1.08% |
| 13 | ETF SER SOLUTIONS | 26922B642 | 182,620 | $4.2M | 0.89% |
| 14 | MCDONALDS CORP | MCD | 9,636 | $2.9M | 0.62% |
| 15 | ISHARES TR | 46429B747 | 26,215 | $2.7M | 0.56% |
| 16 | ISHARES TR | 464287200 | 4,180 | $2.4M | 0.51% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C847 | 34,148 | $2.1M | 0.44% |
| 18 | NVIDIA CORPORATION | NVDA | 16,972 | $2.1M | 0.43% |
| 19 | MICROSOFT CORP | MSFT | 3,781 | $1.6M | 0.34% |
| 20 | VANGUARD INDEX FDS | 922908363 | 2,646 | $1.4M | 0.29% |
| 21 | JOHNSON & JOHNSON | JNJ | 8,610 | $1.4M | 0.29% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 15,226 | $1.3M | 0.27% |
| 23 | VANGUARD INDEX FDS | 922908553 | 12,365 | $1.2M | 0.25% |
| 24 | META PLATFORMS INC | META | 2,005 | $1.1M | 0.24% |
| 25 | ISHARES TR | 46434V621 | 17,582 | $1.1M | 0.23% |
| 26 | LOCKHEED MARTIN CORP | LMT | 1,792 | $1.0M | 0.22% |
| 27 | ISHARES TR | 464287804 | 8,856 | $1.0M | 0.22% |
| 28 | ISHARES TR | 464287507 | 15,535 | $968,159 | 0.20% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 9,926 | $897,310 | 0.19% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 19,763 | $895,659 | 0.19% |
| 31 | SELECT SECTOR SPDR TR | 81369Y860 | 19,896 | $888,754 | 0.19% |
| 32 | VANGUARD INDEX FDS | 922908736 | 2,299 | $882,530 | 0.19% |
| 33 | TESLA INC | TSLA | 2,912 | $761,867 | 0.16% |
| 34 | ENERGY TRANSFER L P | ET-PI | 47,072 | $755,499 | 0.16% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,249 | $716,445 | 0.15% |
| 36 | VANGUARD INDEX FDS | 922908751 | 2,957 | $701,430 | 0.15% |
| 37 | BROWN & BROWN INC | BRO | 6,735 | $697,746 | 0.15% |
| 38 | VANGUARD INDEX FDS | 922908744 | 3,987 | $696,048 | 0.15% |
| 39 | SERVICENOW INC | NOW | 759 | $678,842 | 0.14% |
| 40 | SPDR SER TR | 78468R622 | 6,502 | $635,831 | 0.13% |
| 41 | ALPHABET INC | GOOG | 3,820 | $633,563 | 0.13% |
| 42 | VANGUARD INDEX FDS | 922908769 | 2,204 | $624,104 | 0.13% |
| 43 | SPDR SER TR | 78464A854 | 9,235 | $623,455 | 0.13% |
| 44 | ISHARES TR | 46432F842 | 7,610 | $593,961 | 0.12% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,185 | $586,860 | 0.12% |
| 46 | NVIDIA CORPORATION | NVDA | 4,711 | $572,085 | 0.12% |
| 47 | FISERV INC | FISV | 3,148 | $565,538 | 0.12% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 606 | $536,922 | 0.11% |
| 49 | ONEOK INC NEW | OKE | 5,724 | $521,639 | 0.11% |
| 50 | VANGUARD INDEX FDS | 922908611 | 2,555 | $513,043 | 0.11% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,594 | $506,657 | 0.11% |
| 52 | UNION PAC CORP | UNP | 2,034 | $501,340 | 0.11% |
| 53 | DISNEY WALT CO | 254687106 | 5,171 | $497,361 | 0.10% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,722 | $479,218 | 0.10% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 6,290 | $472,475 | 0.10% |
| 56 | ISHARES TR | 464287226 | 4,640 | $469,845 | 0.10% |
| 57 | VANGUARD INDEX FDS | 922908512 | 2,798 | $469,205 | 0.10% |
| 58 | ISHARES TR | 46434V878 | 9,105 | $461,988 | 0.10% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,573 | $457,561 | 0.10% |
| 60 | FIDELITY COVINGTON TRUST | 316092808 | 2,567 | $447,903 | 0.09% |
| 61 | VANGUARD INDEX FDS | 922908595 | 1,642 | $439,022 | 0.09% |
| 62 | KRAFT HEINZ CO | KHC | 12,453 | $437,225 | 0.09% |
| 63 | ALPHABET INC | GOOG | 2,587 | $432,443 | 0.09% |
| 64 | ISHARES TR | 464288687 | 12,625 | $419,529 | 0.09% |
| 65 | SPDR GOLD TR | GLD | 1,707 | $414,807 | 0.09% |
| 66 | ISHARES GOLD TR | IAU | 8,332 | $414,104 | 0.09% |
| 67 | VANGUARD INDEX FDS | 922908538 | 1,688 | $410,977 | 0.09% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 2,661 | $409,788 | 0.09% |
| 69 | SPDR SER TR | 78464A359 | 4,949 | $379,044 | 0.08% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 1,644 | $366,760 | 0.08% |
| 71 | ISHARES TR | 46434V407 | 8,439 | $366,421 | 0.08% |
| 72 | ISHARES TR | 464287655 | 1,585 | $350,188 | 0.07% |
| 73 | SALESFORCE INC | CRM | 1,261 | $345,148 | 0.07% |
| 74 | FIDELITY COVINGTON TRUST | 316092857 | 11,647 | $343,354 | 0.07% |
| 75 | ISHARES INC | 46434G103 | 5,960 | $342,164 | 0.07% |
| 76 | FIDELITY COVINGTON TRUST | 316092303 | 6,439 | $328,725 | 0.07% |
| 77 | QUALCOMM INC | QCOM | 1,912 | $325,117 | 0.07% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 3,587 | $314,939 | 0.07% |
| 79 | BNY MELLON ETF TRUST | 09661T602 | 7,081 | $305,552 | 0.06% |
| 80 | BROADCOM INC | AVGO | 1,726 | $297,735 | 0.06% |
| 81 | DNP SELECT INCOME FD INC | 23325P104 | 28,997 | $291,133 | 0.06% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,052 | $289,588 | 0.06% |
| 83 | UBER TECHNOLOGIES INC | UBER | 3,617 | $271,854 | 0.06% |
| 84 | ISHARES TR | 46432F834 | 3,624 | $263,243 | 0.06% |
| 85 | EXXON MOBIL CORP | XOM | 2,206 | $258,541 | 0.05% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,299 | $255,833 | 0.05% |
| 87 | LOWES COS INC | 548661107 | 917 | $248,422 | 0.05% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,790 | $247,835 | 0.05% |
| 89 | SPDR SER TR | 78464A409 | 2,984 | $247,493 | 0.05% |
| 90 | COMCAST CORP NEW | CCZ | 5,833 | $243,644 | 0.05% |
| 91 | CHEVRON CORP NEW | CVX | 1,481 | $218,107 | 0.05% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 473 | $217,703 | 0.05% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 505 | $213,676 | 0.04% |
| 94 | VANGUARD INDEX FDS | 922908736 | 552 | $211,989 | 0.04% |
| 95 | VANGUARD BD INDEX FDS | 921937819 | 2,698 | $211,442 | 0.04% |
| 96 | ISHARES TR | 464288414 | 1,885 | $204,768 | 0.04% |
| 97 | MICROSOFT CORP | MSFT | 475 | $204,409 | 0.04% |
| 98 | INNOVATOR ETFS TRUST | INHD | 6,576 | $202,738 | 0.04% |
| 99 | ETF SER SOLUTIONS | 26922A388 | 6,857 | $194,042 | 0.04% |
| 100 | APPLE INC | AAPL | 790 | $184,124 | 0.04% |
| 101 | PALO ALTO NETWORKS INC | PANW | 423 | $144,425 | 0.03% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,213 | $130,615 | 0.03% |
| 103 | AMAZON COM INC | AMZN | 630 | $117,403 | 0.02% |
| 104 | ISHARES TR | 464287614 | 300 | $112,614 | 0.02% |
| 105 | VANGUARD INDEX FDS | 922908629 | 426 | $112,392 | 0.02% |
| 106 | ISHARES TR | 46432F842 | 1,287 | $100,450 | 0.02% |
| 107 | ISHARES TR | 464288588 | 1,031 | $98,736 | 0.02% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 167 | $97,642 | 0.02% |
| 109 | VANGUARD INDEX FDS | 922908744 | 544 | $94,966 | 0.02% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 433 | $91,302 | 0.02% |
| 111 | BLACKSTONE SECD LENDING FD | BX | 3,029 | $88,719 | 0.02% |
| 112 | ISHARES TR | 464287465 | 1,008 | $84,299 | 0.02% |
| 113 | VANGUARD INDEX FDS | 922908751 | 321 | $76,144 | 0.02% |
| 114 | ETF SER SOLUTIONS | 26922B642 | 3,096 | $71,851 | 0.02% |
| 115 | VANGUARD INDEX FDS | 922908595 | 253 | $67,670 | 0.01% |
| 116 | VANGUARD INDEX FDS | 922908611 | 329 | $65,961 | 0.01% |
| 117 | VISA INC | V | 235 | $64,613 | 0.01% |
| 118 | INVESCO QQQ TR | IVZ | 132 | $64,425 | 0.01% |
| 119 | UNILEVER PLC | UNLYF | 972 | $63,141 | 0.01% |
| 120 | LOWES COS INC | 548661107 | 228 | $61,754 | 0.01% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,560 | $61,261 | 0.01% |
| 122 | ALPHABET INC | GOOG | 362 | $60,067 | 0.01% |
| 123 | AMERICAN EXPRESS CO | AXP | 209 | $56,681 | 0.01% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 278 | $49,806 | 0.01% |
| 125 | RESMED INC | RSMDF | 201 | $49,068 | 0.01% |
| 126 | NIKE INC | NKE | 549 | $48,532 | 0.01% |
| 127 | CONSTELLATION ENERGY CORP | CEG | 183 | $47,584 | 0.01% |
| 128 | UBER TECHNOLOGIES INC | UBER | 617 | $46,374 | 0.01% |
| 129 | ZOETIS INC | ZTS | 232 | $45,328 | 0.01% |
| 130 | ISHARES TR | 46429B747 | 445 | $45,077 | 0.01% |
| 131 | HOME DEPOT INC | HD | 109 | $44,167 | 0.01% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 71 | $43,918 | 0.01% |
| 133 | ISHARES TR | 464287101 | 158 | $43,728 | 0.01% |
| 134 | SACHEM CAP CORP | SCCG | 17,152 | $43,223 | 0.01% |
| 135 | SERVICENOW INC | NOW | 47 | $42,036 | 0.01% |
| 136 | DISNEY WALT CO | 254687106 | 428 | $41,193 | 0.01% |
| 137 | MCDONALDS CORP | MCD | 125 | $38,064 | 0.01% |
| 138 | SPDR SER TR | 78464A375 | 1,082 | $36,474 | 0.01% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C847 | 582 | $35,795 | 0.01% |
| 140 | ISHARES TR | 464287655 | 162 | $35,784 | 0.01% |
| 141 | LOCKHEED MARTIN CORP | LMT | 60 | $35,074 | 0.01% |
| 142 | SALESFORCE INC | CRM | 128 | $35,035 | 0.01% |
| 143 | CATERPILLAR INC | CAT | 89 | $34,810 | 0.01% |
| 144 | SELECT SECTOR SPDR TR | 81369Y852 | 380 | $34,356 | 0.01% |
| 145 | SYSCO CORP | SYY | 400 | $31,224 | 0.01% |
| 146 | ADOBE INC | ADBE | 60 | $31,067 | 0.01% |
| 147 | SPDR SER TR | 78464A383 | 1,366 | $30,776 | 0.01% |
| 148 | ABBOTT LABS | ABLZF | 267 | $30,441 | 0.01% |
| 149 | KKR & CO INC | KKRT | 231 | $30,164 | 0.01% |
| 150 | MAIN STR CAP CORP | 56035L104 | 600 | $30,084 | 0.01% |
| 151 | NVR INC | NVR | 3 | $29,435 | 0.01% |
| 152 | VANGUARD INDEX FDS | 922908363 | 54 | $28,494 | 0.01% |
| 153 | VANGUARD INDEX FDS | 922908769 | 100 | $28,316 | 0.01% |
| 154 | ISHARES TR | 464287481 | 238 | $27,915 | 0.01% |
| 155 | AMERICAN INTL GROUP INC | 026874784 | 379 | $27,754 | 0.01% |
| 156 | TEXAS INSTRS INC | 882508104 | 131 | $27,061 | 0.01% |
| 157 | ISHARES TR | 464288273 | 380 | $25,726 | 0.01% |
| 158 | GXO LOGISTICS INCORPORATED | GXO | 491 | $25,566 | 0.01% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 467 | $24,163 | 0.01% |
| 160 | VANGUARD WORLD FD | 92204A702 | 41 | $24,047 | 0.01% |
| 161 | CLEVELAND-CLIFFS INC NEW | CLF | 1,829 | $23,355 | 0.00% |
| 162 | SPDR SER TR | 78464A367 | 954 | $23,049 | 0.00% |
| 163 | PARKER-HANNIFIN CORP | PH | 36 | $22,746 | 0.00% |
| 164 | CONOCOPHILLIPS | COP | 212 | $22,319 | 0.00% |
| 165 | SPDR SER TR | 78464A805 | 315 | $22,069 | 0.00% |
| 166 | BROADCOM INC | AVGO | 128 | $22,044 | 0.00% |
| 167 | SPDR SER TR | 78464A474 | 725 | $21,953 | 0.00% |
| 168 | ISHARES TR | 464287648 | 76 | $21,584 | 0.00% |
| 169 | BANK AMERICA CORP | 060505104 | 522 | $20,713 | 0.00% |
| 170 | REGENERON PHARMACEUTICALS | REGN | 19 | $19,974 | 0.00% |
| 171 | NETFLIX INC | NFLX | 28 | $19,860 | 0.00% |
| 172 | MASTERCARD INCORPORATED | MA | 38 | $18,764 | 0.00% |
| 173 | VANGUARD STAR FDS | 921909768 | 270 | $17,480 | 0.00% |
| 174 | ACCENTURE PLC IRELAND | ACN | 49 | $17,321 | 0.00% |
| 175 | ISHARES TR | 464287473 | 129 | $17,060 | 0.00% |
| 176 | BOOKING HOLDINGS INC | BKNG | 4 | $16,848 | 0.00% |
| 177 | GARTNER INC | IT | 33 | $16,723 | 0.00% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 100 | $16,408 | 0.00% |
| 179 | GLOBAL X FDS | 37954Y475 | 378 | $15,687 | 0.00% |
| 180 | PEPSICO INC | PEP | 89 | $15,134 | 0.00% |
| 181 | D R HORTON INC | 23331A109 | 79 | $15,096 | 0.00% |
| 182 | WISDOMTREE TR | WT | 160 | $15,008 | 0.00% |
| 183 | TESLA INC | TSLA | 57 | $14,828 | 0.00% |
| 184 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 210 | $14,645 | 0.00% |
| 185 | MARSH & MCLENNAN COS INC | 571748102 | 64 | $14,278 | 0.00% |
| 186 | TOLL BROTHERS INC | TOL | 91 | $14,059 | 0.00% |
| 187 | PULTE GROUP INC | 745867101 | 97 | $13,922 | 0.00% |
| 188 | HONEYWELL INTL INC | 438516106 | 66 | $13,643 | 0.00% |
| 189 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 751 | $13,623 | 0.00% |
| 190 | NOVO-NORDISK A S | NONOF | 112 | $13,336 | 0.00% |
| 191 | INTUITIVE SURGICAL INC | ISRG | 27 | $13,264 | 0.00% |
| 192 | ISHARES TR | 464287622 | 41 | $12,890 | 0.00% |
| 193 | LINDE PLC | LIN | 27 | $12,875 | 0.00% |
| 194 | MONDELEZ INTL INC | 609207105 | 174 | $12,819 | 0.00% |
| 195 | CROWDSTRIKE HLDGS INC | CRWD | 45 | $12,733 | 0.00% |
| 196 | FERRARI N V | RACE | 27 | $12,693 | 0.00% |
| 197 | JABIL INC | JBL | 105 | $12,592 | 0.00% |
| 198 | ISHARES TR | 464287630 | 75 | $12,512 | 0.00% |
| 199 | GENERAL MTRS CO | 37045V100 | 277 | $12,421 | 0.00% |
| 200 | NASDAQ INC | NDAQ | 168 | $12,266 | 0.00% |
| 201 | WILLIAMS SONOMA INC | WSM | 78 | $12,135 | 0.00% |
| 202 | MONOLITHIC PWR SYS INC | 609839105 | 13 | $12,018 | 0.00% |
| 203 | AIRBNB INC | ABNB | 94 | $11,920 | 0.00% |
| 204 | CARRIER GLOBAL CORPORATION | CARR | 148 | $11,913 | 0.00% |
| 205 | ASML HOLDING N V | ASMLF | 14 | $11,666 | 0.00% |
| 206 | MICROCHIP TECHNOLOGY INC. | MCHPP | 144 | $11,539 | 0.00% |
| 207 | COSTCO WHSL CORP NEW | 22160K105 | 13 | $11,525 | 0.00% |
| 208 | ELI LILLY & CO | LLY | 13 | $11,517 | 0.00% |
| 209 | DICKS SPORTING GOODS INC | 253393102 | 55 | $11,478 | 0.00% |
| 210 | CHARTER COMMUNICATIONS INC N | 16119P108 | 35 | $11,343 | 0.00% |
| 211 | VANECK ETF TRUST | 92189F437 | 384 | $11,293 | 0.00% |
| 212 | WALMART INC | WMT | 138 | $11,144 | 0.00% |
| 213 | LITHIA MTRS INC | 536797103 | 35 | $11,137 | 0.00% |
| 214 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 94 | $11,055 | 0.00% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 53 | $11,003 | 0.00% |
| 216 | LANTHEUS HLDGS INC | LNTH | 100 | $10,975 | 0.00% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 22 | $10,892 | 0.00% |
| 218 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 50 | $10,592 | 0.00% |
| 219 | DECKERS OUTDOOR CORP | DECK | 66 | $10,524 | 0.00% |
| 220 | CANADIAN PACIFIC KANSAS CITY | CP | 119 | $10,179 | 0.00% |
| 221 | ALPHABET INC | GOOG | 60 | $10,031 | 0.00% |
| 222 | COHEN & STEERS REIT & PFD & | 19247X100 | 422 | $9,989 | 0.00% |
| 223 | CHEVRON CORP NEW | CVX | 67 | $9,867 | 0.00% |
| 224 | SILA REALTY TRUST INC | SILA | 388 | $9,813 | 0.00% |
| 225 | ABBVIE INC | ABBV | 49 | $9,677 | 0.00% |
| 226 | MCKESSON CORP | MCK | 19 | $9,394 | 0.00% |
| 227 | MERIT MED SYS INC | 589889104 | 93 | $9,191 | 0.00% |
| 228 | ISHARES TR | 464288448 | 302 | $9,129 | 0.00% |
| 229 | NEUROCRINE BIOSCIENCES INC | NBIX | 79 | $9,102 | 0.00% |
| 230 | SPDR SER TR | 78464A672 | 309 | $8,980 | 0.00% |
| 231 | SPDR SER TR | 78468R853 | 193 | $8,783 | 0.00% |
| 232 | SHERWIN WILLIAMS CO | SHW | 23 | $8,778 | 0.00% |
| 233 | INTUIT | INTU | 14 | $8,694 | 0.00% |
| 234 | BECTON DICKINSON & CO | BDX | 36 | $8,680 | 0.00% |
| 235 | AXCELIS TECHNOLOGIES INC | ACLS | 81 | $8,493 | 0.00% |
| 236 | OPTION CARE HEALTH INC | OPCH | 264 | $8,263 | 0.00% |
| 237 | HUMANA INC | HUM | 26 | $8,235 | 0.00% |
| 238 | AUTONATION INC | AN | 46 | $8,230 | 0.00% |
| 239 | OGE ENERGY CORP | OGE | 200 | $8,204 | 0.00% |
| 240 | AVNET INC | AVT | 151 | $8,195 | 0.00% |
| 241 | GLOBAL X FDS | 37954Y889 | 118 | $8,188 | 0.00% |
| 242 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 135 | $7,993 | 0.00% |
| 243 | ALCON AG | ALC | 78 | $7,805 | 0.00% |
| 244 | MERCK & CO INC | MRK | 68 | $7,722 | 0.00% |
| 245 | ISHARES TR | 46432F339 | 43 | $7,710 | 0.00% |
| 246 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 294 | $7,653 | 0.00% |
| 247 | PROCTER AND GAMBLE CO | 742718109 | 44 | $7,621 | 0.00% |
| 248 | L3HARRIS TECHNOLOGIES INC | LHX | 32 | $7,612 | 0.00% |
| 249 | AON PLC | AON | 22 | $7,612 | 0.00% |
| 250 | DEERE & CO | DE | 18 | $7,512 | 0.00% |
| 251 | DANAHER CORPORATION | 235851102 | 27 | $7,507 | 0.00% |
| 252 | ASBURY AUTOMOTIVE GROUP INC | ABG | 31 | $7,396 | 0.00% |
| 253 | VANGUARD INDEX FDS | 922908538 | 30 | $7,304 | 0.00% |
| 254 | PRINCIPAL FINANCIAL GROUP IN | PFG | 85 | $7,302 | 0.00% |
| 255 | SPDR SER TR | 78464A664 | 247 | $7,180 | 0.00% |
| 256 | PFIZER INC | PFE | 248 | $7,177 | 0.00% |
| 257 | INTEL CORP | INTC | 302 | $7,085 | 0.00% |
| 258 | INTERNATIONAL BUSINESS MACHS | INTR | 32 | $7,075 | 0.00% |
| 259 | STEEL DYNAMICS INC | STLD | 56 | $7,060 | 0.00% |
| 260 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 89 | $6,869 | 0.00% |
| 261 | COCA COLA CO | KO | 94 | $6,755 | 0.00% |
| 262 | WELLS FARGO CO NEW | 949746101 | 118 | $6,666 | 0.00% |
| 263 | ISHARES TR | 46436E874 | 275 | $6,600 | 0.00% |
| 264 | VANGUARD INDEX FDS | 922908512 | 39 | $6,539 | 0.00% |
| 265 | ISHARES TR | 46436E866 | 277 | $6,487 | 0.00% |
| 266 | AMGEN INC | AMGN | 20 | $6,444 | 0.00% |
| 267 | CISCO SYS INC | CSCO | 121 | $6,440 | 0.00% |
| 268 | STERIS PLC | STE | 26 | $6,306 | 0.00% |
| 269 | VERIZON COMMUNICATIONS INC | VZ | 140 | $6,287 | 0.00% |
| 270 | ISHARES TR | 464287234 | 135 | $6,191 | 0.00% |
| 271 | 3M CO | MMM | 45 | $6,152 | 0.00% |
| 272 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35 | $6,078 | 0.00% |
| 273 | VANGUARD TAX-MANAGED FDS | 921943858 | 113 | $5,968 | 0.00% |
| 274 | TRAVELERS COMPANIES INC | TRV | 25 | $5,853 | 0.00% |
| 275 | FEDEX CORP | FDX | 21 | $5,747 | 0.00% |
| 276 | BORGWARNER INC | BWA | 157 | $5,698 | 0.00% |
| 277 | DOW INC | DOW | 104 | $5,682 | 0.00% |
| 278 | GLOBAL X FDS | 37954Y293 | 104 | $5,661 | 0.00% |
| 279 | TARGET CORP | TGT | 36 | $5,611 | 0.00% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114 | $5,455 | 0.00% |
| 281 | JOHNSON & JOHNSON | JNJ | 32 | $5,186 | 0.00% |
| 282 | LULULEMON ATHLETICA INC | LULU | 18 | $4,884 | 0.00% |
| 283 | BOEING CO | BA-PA | 32 | $4,865 | 0.00% |
| 284 | VANGUARD ADMIRAL FDS INC | 921932505 | 14 | $4,834 | 0.00% |
| 285 | BOSTON SCIENTIFIC CORP | BSX | 57 | $4,777 | 0.00% |
| 286 | FIRST TR EXCH TRADED FD III | 33739P855 | 250 | $4,768 | 0.00% |
| 287 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 31 | $4,765 | 0.00% |
| 288 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 76 | $4,523 | 0.00% |
| 289 | WISDOMTREE TR | WT | 84 | $4,431 | 0.00% |
| 290 | SOLAREDGE TECHNOLOGIES INC | SEDG | 190 | $4,353 | 0.00% |
| 291 | SBA COMMUNICATIONS CORP NEW | SBAC | 18 | $4,333 | 0.00% |
| 292 | VANGUARD INDEX FDS | 922908553 | 43 | $4,189 | 0.00% |
| 293 | COCA COLA CONS INC | COKE | 3 | $3,949 | 0.00% |
| 294 | AMERICAN CENTY ETF TR | 025072802 | 52 | $3,675 | 0.00% |
| 295 | ISHARES TR | 464288281 | 38 | $3,556 | 0.00% |
| 296 | ISHARES INC | 46434G863 | 97 | $3,532 | 0.00% |
| 297 | UNITED PARCEL SERVICE INC | UPS | 25 | $3,408 | 0.00% |
| 298 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26 | $3,275 | 0.00% |
| 299 | UNITED RENTALS INC | URI | 4 | $3,239 | 0.00% |
| 300 | PERRIGO CO PLC | PRGO | 123 | $3,226 | 0.00% |
| 301 | THE CIGNA GROUP | 125523100 | 9 | $3,118 | 0.00% |
| 302 | SELECT SECTOR SPDR TR | 81369Y860 | 67 | $2,993 | 0.00% |
| 303 | SELECT SECTOR SPDR TR | 81369Y308 | 35 | $2,905 | 0.00% |
| 304 | SELECT SECTOR SPDR TR | 81369Y605 | 63 | $2,855 | 0.00% |
| 305 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 253 | $2,775 | 0.00% |
| 306 | ORACLE CORP | ORCL-PD | 16 | $2,726 | 0.00% |
| 307 | ARISTA NETWORKS INC | ANET | 7 | $2,687 | 0.00% |
| 308 | ARES MANAGEMENT CORPORATION | ARES-PB | 17 | $2,649 | 0.00% |
| 309 | ISHARES TR | 464287440 | 24 | $2,355 | 0.00% |
| 310 | ISHARES TR | 464288687 | 69 | $2,293 | 0.00% |
| 311 | BLACKROCK CORPOR HI YLD FD I | BLK | 226 | $2,274 | 0.00% |
| 312 | MORGAN STANLEY | MS-PQ | 20 | $2,085 | 0.00% |
| 313 | MERCADOLIBRE INC | MELI | 1 | $2,052 | 0.00% |
| 314 | SPDR SER TR | 78468R622 | 20 | $1,956 | 0.00% |
| 315 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12 | $1,928 | 0.00% |
| 316 | AMERIPRISE FINL INC | 03076C106 | 4 | $1,879 | 0.00% |
| 317 | ANALOG DEVICES INC | ADI | 8 | $1,841 | 0.00% |
| 318 | WASTE CONNECTIONS INC | WCN | 10 | $1,788 | 0.00% |
| 319 | SPDR SER TR | 78464A359 | 23 | $1,762 | 0.00% |
| 320 | ARCHER DANIELS MIDLAND CO | ADM | 29 | $1,732 | 0.00% |
| 321 | CHUBB LIMITED | CB | 6 | $1,730 | 0.00% |
| 322 | DOVER CORP | DOV | 9 | $1,726 | 0.00% |
| 323 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8 | $1,720 | 0.00% |
| 324 | RTX CORPORATION | RTX | 14 | $1,696 | 0.00% |
| 325 | ISHARES INC | 46434G103 | 29 | $1,665 | 0.00% |
| 326 | BALL CORP | BALL | 24 | $1,630 | 0.00% |
| 327 | AVERY DENNISON CORP | AVY | 7 | $1,545 | 0.00% |
| 328 | CME GROUP INC | CME | 7 | $1,545 | 0.00% |
| 329 | DARDEN RESTAURANTS INC | DRI | 9 | $1,477 | 0.00% |
| 330 | WILLIS TOWERS WATSON PLC LTD | WTW | 5 | $1,473 | 0.00% |
| 331 | PHINIA INC | PHIN | 31 | $1,427 | 0.00% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17 | $1,424 | 0.00% |
| 333 | EXXON MOBIL CORP | XOM | 12 | $1,407 | 0.00% |
| 334 | VANECK ETF TRUST | 92189H409 | 26 | $1,380 | 0.00% |
| 335 | F5 INC | FFIV | 6 | $1,321 | 0.00% |
| 336 | STARBUCKS CORP | SBUX | 13 | $1,267 | 0.00% |
| 337 | AIR PRODS & CHEMS INC | AIIR | 4 | $1,191 | 0.00% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C771 | 25 | $1,180 | 0.00% |
| 339 | OREILLY AUTOMOTIVE INC | 67103H107 | 1 | $1,152 | 0.00% |
| 340 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 10 | $1,093 | 0.00% |
| 341 | MEDTRONIC PLC | MDT | 12 | $1,080 | 0.00% |
| 342 | VANGUARD BD INDEX FDS | 921937835 | 14 | $1,052 | 0.00% |
| 343 | VERALTO CORP | VLTO | 9 | $1,007 | 0.00% |
| 344 | VANGUARD CHARLOTTE FDS | 92203J407 | 19 | $955 | 0.00% |
| 345 | CVS HEALTH CORP | CVS | 14 | $880 | 0.00% |
| 346 | SAIA INC | SAIA | 2 | $875 | 0.00% |
| 347 | CLOROX CO DEL | CLX | 5 | $815 | 0.00% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12 | $725 | 0.00% |
| 349 | SOUTHWESTERN ENERGY CO | 845467109 | 98 | $697 | 0.00% |
| 350 | SNAP INC | SNAP | 61 | $653 | 0.00% |
| 351 | SHOPIFY INC | SHOP | 7 | $561 | 0.00% |
| 352 | LPL FINL HLDGS INC | 50212V100 | 2 | $465 | 0.00% |
| 353 | FIVE BELOW INC | FIVE | 3 | $265 | 0.00% |
| 354 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 4 | $140 | 0.00% |
| 355 | PROSHARES TR | 74349Y845 | 2 | $48 | 0.00% |
| 356 | ESSEX PPTY TR INC | 297178105 | 0 | $16 | 0.00% |
| 357 | PROGRESSIVE CORP | 743315103 | 0 | $3 | 0.00% |