13F HOLDINGS REPORT
Talon Private Wealth, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001990467-25-000006
Total Value
$726.0M
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | 09661T602 | 1,361,259 | $57.4M | 7.91% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 1,525,008 | $43.8M | 6.04% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 758,888 | $38.5M | 5.30% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 636,098 | $37.4M | 5.15% |
| 5 | INNOVATOR ETFS TRUST | INHD | 958,228 | $34.9M | 4.81% |
| 6 | INNOVATOR ETFS TRUST | INHD | 1,012,788 | $34.7M | 4.79% |
| 7 | INNOVATOR ETFS TRUST | INHD | 858,281 | $34.7M | 4.78% |
| 8 | INNOVATOR ETFS TRUST | INHD | 908,363 | $34.2M | 4.71% |
| 9 | INNOVATOR ETFS TRUST | INHD | 1,089,402 | $34.1M | 4.70% |
| 10 | ISHARES TR | 464288588 | 290,122 | $27.2M | 3.75% |
| 11 | SPDR SERIES TRUST | 78464A854 | 361,186 | $26.3M | 3.62% |
| 12 | ISHARES TR | 46436E718 | 258,059 | $26.0M | 3.58% |
| 13 | ETF SER SOLUTIONS | 26922B642 | 867,184 | $19.3M | 2.66% |
| 14 | ISHARES TR | 46429B747 | 128,426 | $13.2M | 1.82% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 207,307 | $11.8M | 1.63% |
| 16 | JANUS DETROIT STR TR | 47103U753 | 171,331 | $8.3M | 1.14% |
| 17 | NVIDIA CORPORATION | NVDA | 44,438 | $7.0M | 0.97% |
| 18 | ETF SER SOLUTIONS | 26922A222 | 166,898 | $6.9M | 0.95% |
| 19 | WALMART INC | WMT | 64,366 | $6.3M | 0.87% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 119,782 | $5.9M | 0.82% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,369 | $5.9M | 0.81% |
| 22 | APPLE INC | AAPL | 25,405 | $5.2M | 0.72% |
| 23 | INVESCO QQQ TR | IVZ | 8,372 | $4.6M | 0.64% |
| 24 | ETF SER SOLUTIONS | 26922A446 | 125,172 | $4.5M | 0.62% |
| 25 | VANGUARD INDEX FDS | 922908736 | 9,468 | $4.2M | 0.57% |
| 26 | BROADCOM INC | AVGO | 14,626 | $4.0M | 0.56% |
| 27 | LISTED FDS TR | 53656G498 | 66,599 | $3.7M | 0.51% |
| 28 | AMAZON COM INC | AMZN | 16,538 | $3.6M | 0.50% |
| 29 | WORLD GOLD TR | GLDW | 50,382 | $3.3M | 0.45% |
| 30 | FOX CORP | FOX | 58,891 | $3.3M | 0.45% |
| 31 | APPLIED MATLS INC | 038222105 | 17,989 | $3.3M | 0.45% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 10,647 | $3.1M | 0.43% |
| 33 | LOCKHEED MARTIN CORP | LMT | 6,463 | $3.0M | 0.41% |
| 34 | CITIGROUP INC | C-PR | 34,715 | $3.0M | 0.41% |
| 35 | ETF SER SOLUTIONS | 26922B709 | 130,927 | $2.9M | 0.40% |
| 36 | CHENIERE ENERGY INC | LNG | 11,612 | $2.8M | 0.39% |
| 37 | MICROSOFT CORP | MSFT | 5,542 | $2.8M | 0.38% |
| 38 | VISA INC | V | 7,760 | $2.8M | 0.38% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 20,329 | $2.7M | 0.38% |
| 40 | MICRON TECHNOLOGY INC | MU | 21,808 | $2.7M | 0.37% |
| 41 | TENET HEALTHCARE CORP | THC | 15,113 | $2.7M | 0.37% |
| 42 | WELLS FARGO CO NEW | 949746101 | 33,031 | $2.6M | 0.36% |
| 43 | EMCOR GROUP INC | EME | 4,911 | $2.6M | 0.36% |
| 44 | BANK AMERICA CORP | 060505104 | 54,860 | $2.6M | 0.36% |
| 45 | MORGAN STANLEY | MS-PQ | 18,249 | $2.6M | 0.35% |
| 46 | SELECT SECTOR SPDR TR | 81369Y852 | 23,648 | $2.6M | 0.35% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 10,141 | $2.5M | 0.35% |
| 48 | VANGUARD INDEX FDS | 922908538 | 8,918 | $2.5M | 0.35% |
| 49 | VANGUARD INDEX FDS | 922908363 | 4,456 | $2.5M | 0.35% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 3,573 | $2.5M | 0.35% |
| 51 | VANGUARD INDEX FDS | 922908744 | 14,309 | $2.5M | 0.35% |
| 52 | GENERAL DYNAMICS CORP | GD | 8,637 | $2.5M | 0.35% |
| 53 | EXXON MOBIL CORP | XOM | 22,773 | $2.5M | 0.34% |
| 54 | T-MOBILE US INC | TMUSZ | 10,284 | $2.5M | 0.34% |
| 55 | SELECT SECTOR SPDR TR | 81369Y407 | 11,033 | $2.4M | 0.33% |
| 56 | SPDR SERIES TRUST | 78468R622 | 24,252 | $2.4M | 0.32% |
| 57 | QUALCOMM INC | QCOM | 14,775 | $2.4M | 0.32% |
| 58 | ONEOK INC NEW | OKE | 28,289 | $2.3M | 0.32% |
| 59 | ISHARES TR | 464287200 | 3,715 | $2.3M | 0.32% |
| 60 | SELECT SECTOR SPDR TR | 81369Y860 | 54,506 | $2.3M | 0.31% |
| 61 | BAKER HUGHES COMPANY | BKR | 57,933 | $2.2M | 0.31% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 4,427 | $2.2M | 0.30% |
| 63 | PERMIAN RESOURCES CORP | PR | 160,762 | $2.2M | 0.30% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 29,694 | $2.2M | 0.30% |
| 65 | PACKAGING CORP AMER | 695156109 | 11,302 | $2.1M | 0.29% |
| 66 | LEIDOS HOLDINGS INC | LDOS | 13,348 | $2.1M | 0.29% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,915 | $2.1M | 0.28% |
| 68 | DIAMONDBACK ENERGY INC | FANG | 14,861 | $2.0M | 0.28% |
| 69 | VANGUARD INDEX FDS | 922908611 | 10,467 | $2.0M | 0.28% |
| 70 | UNITED RENTALS INC | URI | 2,671 | $2.0M | 0.28% |
| 71 | INNOVATOR ETFS TRUST | INHD | 44,547 | $2.0M | 0.27% |
| 72 | INNOVATOR ETFS TRUST | INHD | 48,435 | $1.9M | 0.27% |
| 73 | INNOVATOR ETFS TRUST | INHD | 50,874 | $1.9M | 0.27% |
| 74 | INNOVATOR ETFS TRUST | INHD | 45,654 | $1.9M | 0.27% |
| 75 | INNOVATOR ETFS TRUST | INHD | 51,635 | $1.9M | 0.27% |
| 76 | ISHARES TR | 46434V878 | 34,758 | $1.8M | 0.24% |
| 77 | VANGUARD INDEX FDS | 922908553 | 19,713 | $1.8M | 0.24% |
| 78 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,034 | $1.7M | 0.24% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,493 | $1.7M | 0.23% |
| 80 | SERVICENOW INC | NOW | 1,449 | $1.5M | 0.21% |
| 81 | ISHARES TR | 464288687 | 48,282 | $1.5M | 0.20% |
| 82 | DISNEY WALT CO | 254687106 | 11,153 | $1.4M | 0.19% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,346 | $1.3M | 0.18% |
| 84 | ALPHABET INC | GOOG | 7,386 | $1.3M | 0.18% |
| 85 | SPDR SERIES TRUST | 78464A359 | 15,542 | $1.3M | 0.18% |
| 86 | PALO ALTO NETWORKS INC | PANW | 6,260 | $1.3M | 0.18% |
| 87 | META PLATFORMS INC | META | 1,597 | $1.2M | 0.16% |
| 88 | SPDR S&P 500 ETF TR | SPY | 1,904 | $1.2M | 0.16% |
| 89 | VANGUARD INDEX FDS | 922908595 | 4,153 | $1.2M | 0.16% |
| 90 | VSE CORP | VSECU | 8,507 | $1.1M | 0.15% |
| 91 | COLGATE PALMOLIVE CO | CL | 12,243 | $1.1M | 0.15% |
| 92 | VANGUARD INDEX FDS | 922908512 | 6,759 | $1.1M | 0.15% |
| 93 | ORACLE CORP | ORCL-PD | 4,901 | $1.1M | 0.15% |
| 94 | UBER TECHNOLOGIES INC | UBER | 11,403 | $1.1M | 0.15% |
| 95 | JOHNSON & JOHNSON | JNJ | 6,911 | $1.1M | 0.15% |
| 96 | TESLA INC | TSLA | 3,227 | $1.0M | 0.14% |
| 97 | AMERICAN EXPRESS CO | AXP | 3,153 | $1.0M | 0.14% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C847 | 17,735 | $995,277 | 0.14% |
| 99 | CATERPILLAR INC | CAT | 2,529 | $981,762 | 0.14% |
| 100 | SALESFORCE INC | CRM | 3,481 | $949,235 | 0.13% |
| 101 | RTX CORPORATION | RTX | 6,295 | $919,201 | 0.13% |
| 102 | SELECT SECTOR SPDR TR | 81369Y308 | 11,143 | $902,253 | 0.12% |
| 103 | ENERGY TRANSFER L P | ET-PI | 49,610 | $899,430 | 0.12% |
| 104 | NIKE INC | NKE | 12,599 | $895,033 | 0.12% |
| 105 | MCDONALDS CORP | MCD | 2,962 | $865,413 | 0.12% |
| 106 | ISHARES TR | 464287507 | 13,867 | $860,050 | 0.12% |
| 107 | LAS VEGAS SANDS CORP | LVS | 19,354 | $842,098 | 0.12% |
| 108 | ISHARES TR | 46434V621 | 13,111 | $838,342 | 0.12% |
| 109 | ISHARES TR | 46432F842 | 10,041 | $838,214 | 0.12% |
| 110 | VANGUARD INDEX FDS | 922908769 | 2,664 | $809,633 | 0.11% |
| 111 | ISHARES TR | 46434V407 | 18,207 | $785,462 | 0.11% |
| 112 | VANGUARD BD INDEX FDS | 921937819 | 9,864 | $762,877 | 0.11% |
| 113 | ISHARES TR | 464287804 | 6,883 | $752,293 | 0.10% |
| 114 | AMGEN INC | AMGN | 2,678 | $747,731 | 0.10% |
| 115 | BROWN & BROWN INC | BRO | 6,735 | $746,709 | 0.10% |
| 116 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,060 | $646,600 | 0.09% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 628 | $622,118 | 0.09% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,140 | $562,581 | 0.08% |
| 119 | FISERV INC | FISV | 3,208 | $553,092 | 0.08% |
| 120 | INNOVATOR ETFS TRUST | INHD | 12,956 | $467,619 | 0.06% |
| 121 | INNOVATOR ETFS TRUST | INHD | 12,702 | $467,192 | 0.06% |
| 122 | ISHARES TR | 464287655 | 2,015 | $434,729 | 0.06% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 2,705 | $430,998 | 0.06% |
| 124 | ISHARES INC | 46434G103 | 6,883 | $413,186 | 0.06% |
| 125 | DNP SELECT INCOME FD INC | 23325P104 | 39,711 | $388,770 | 0.05% |
| 126 | ALPHABET INC | GOOG | 2,186 | $387,830 | 0.05% |
| 127 | ISHARES GOLD TR | IAU | 6,151 | $383,581 | 0.05% |
| 128 | CISCO SYS INC | CSCO | 5,527 | $383,484 | 0.05% |
| 129 | UNION PAC CORP | UNP | 1,634 | $375,951 | 0.05% |
| 130 | FIDELITY COVINGTON TRUST | 316092808 | 1,830 | $360,870 | 0.05% |
| 131 | MARSH & MCLENNAN COS INC | 571748102 | 1,644 | $359,444 | 0.05% |
| 132 | SPDR GOLD TR | GLD | 1,101 | $335,497 | 0.05% |
| 133 | GILEAD SCIENCES INC | GILD | 3,004 | $333,060 | 0.05% |
| 134 | MERCK & CO INC | MRK | 4,105 | $324,961 | 0.04% |
| 135 | US BANCORP DEL | USB-PS | 7,152 | $323,644 | 0.04% |
| 136 | PRICE T ROWE GROUP INC | TROW | 3,322 | $320,615 | 0.04% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 7,360 | $318,466 | 0.04% |
| 138 | HERSHEY CO | HSY | 1,912 | $317,325 | 0.04% |
| 139 | EOG RES INC | EOG | 2,618 | $313,158 | 0.04% |
| 140 | PEPSICO INC | PEP | 2,356 | $311,119 | 0.04% |
| 141 | ISHARES TR | 464287226 | 3,111 | $308,641 | 0.04% |
| 142 | CF INDS HLDGS INC | 125269100 | 3,323 | $305,740 | 0.04% |
| 143 | ALTRIA GROUP INC | MO | 5,206 | $305,256 | 0.04% |
| 144 | QUEST DIAGNOSTICS INC | DGX | 1,698 | $305,026 | 0.04% |
| 145 | CONOCOPHILLIPS | COP | 3,389 | $304,153 | 0.04% |
| 146 | CME GROUP INC | CME | 1,095 | $301,859 | 0.04% |
| 147 | KIMBERLY-CLARK CORP | KMB | 2,341 | $301,822 | 0.04% |
| 148 | CBOE GLOBAL MKTS INC | 12503M108 | 1,286 | $299,921 | 0.04% |
| 149 | VICI PPTYS INC | 925652109 | 9,158 | $298,555 | 0.04% |
| 150 | CHEVRON CORP NEW | CVX | 2,039 | $291,964 | 0.04% |
| 151 | GENERAL MLS INC | 370334104 | 5,463 | $283,060 | 0.04% |
| 152 | ISHARES TR | 464287309 | 2,499 | $275,140 | 0.04% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,827 | $274,415 | 0.04% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,382 | $268,894 | 0.04% |
| 155 | GLOBAL X FDS | 37960A438 | 2,672 | $268,322 | 0.04% |
| 156 | CONAGRA BRANDS INC | CAG | 12,871 | $263,462 | 0.04% |
| 157 | SNAP ON INC | SNA | 843 | $262,344 | 0.04% |
| 158 | ISHARES TR | 464287614 | 600 | $254,748 | 0.04% |
| 159 | FIDELITY COVINGTON TRUST | 316092303 | 4,715 | $241,186 | 0.03% |
| 160 | SELECT SECTOR SPDR TR | 81369Y506 | 2,711 | $229,943 | 0.03% |
| 161 | ISHARES TR | 46429B655 | 4,407 | $224,820 | 0.03% |
| 162 | ISHARES TR | 46432F834 | 2,875 | $222,300 | 0.03% |
| 163 | FIDELITY COVINGTON TRUST | 316092857 | 8,208 | $221,944 | 0.03% |
| 164 | SPDR SERIES TRUST | 78464A409 | 2,221 | $211,706 | 0.03% |
| 165 | NUSCALE PWR CORP | NU | 5,165 | $204,327 | 0.03% |
| 166 | ISHARES TR | 464287598 | 1,046 | $203,165 | 0.03% |
| 167 | INNOVATOR ETFS TRUST | INHD | 5,185 | $190,748 | 0.03% |
| 168 | INNOVATOR ETFS TRUST | INHD | 5,049 | $188,949 | 0.03% |
| 169 | INNOVATOR ETFS TRUST | INHD | 5,101 | $187,980 | 0.03% |
| 170 | ISHARES TR | 464287465 | 2,043 | $182,599 | 0.03% |
| 171 | SPDR SERIES TRUST | 78468R853 | 3,725 | $158,685 | 0.02% |
| 172 | AGNC INVT CORP | 00123Q104 | 16,500 | $151,635 | 0.02% |
| 173 | GOLDMAN SACHS ETF TR | NVGLF | 1,090 | $132,304 | 0.02% |
| 174 | SPDR SERIES TRUST | 78464A383 | 5,672 | $125,351 | 0.02% |
| 175 | ISHARES TR | 46434V381 | 1,910 | $124,628 | 0.02% |
| 176 | UNILEVER PLC | UNLYF | 1,944 | $118,914 | 0.02% |
| 177 | SUNOCO LP/SUNOCO FIN CORP | SUN | 2,050 | $109,860 | 0.02% |
| 178 | LOWES COS INC | 548661107 | 456 | $101,173 | 0.01% |
| 179 | ISHARES TR | 464287242 | 912 | $99,964 | 0.01% |
| 180 | ISHARES TR | 464287101 | 317 | $96,384 | 0.01% |
| 181 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,688 | $93,532 | 0.01% |
| 182 | RESMED INC | RSMDF | 336 | $86,688 | 0.01% |
| 183 | JABIL INC | JBL | 382 | $83,422 | 0.01% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 265 | $82,704 | 0.01% |
| 185 | INSMED INC | INSM | 800 | $80,512 | 0.01% |
| 186 | NETFLIX INC | NFLX | 56 | $74,991 | 0.01% |
| 187 | SPDR SERIES TRUST | 78464A375 | 2,164 | $72,667 | 0.01% |
| 188 | MAIN STR CAP CORP | 56035L104 | 1,200 | $70,920 | 0.01% |
| 189 | VANGUARD INDEX FDS | 922908652 | 366 | $70,532 | 0.01% |
| 190 | GAMESTOP CORP NEW | GME-WT | 2,800 | $68,292 | 0.01% |
| 191 | ISHARES TR | 464287481 | 476 | $66,012 | 0.01% |
| 192 | ZOETIS INC | ZTS | 392 | $61,132 | 0.01% |
| 193 | SYSCO CORP | SYY | 800 | $60,592 | 0.01% |
| 194 | ZOOM COMMUNICATIONS INC | ZM | 772 | $60,201 | 0.01% |
| 195 | CHARTER COMMUNICATIONS INC N | 16119P108 | 144 | $58,869 | 0.01% |
| 196 | THERMO FISHER SCIENTIFIC INC | TMO | 142 | $57,575 | 0.01% |
| 197 | SPDR SERIES TRUST | 78468R648 | 1,056 | $57,425 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908629 | 202 | $56,526 | 0.01% |
| 199 | WILLIAMS SONOMA INC | WSM | 344 | $56,239 | 0.01% |
| 200 | LITHIA MTRS INC | 536797103 | 164 | $55,560 | 0.01% |
| 201 | BITWISE BITCOIN ETF TR | BITB | 938 | $54,957 | 0.01% |
| 202 | VANGUARD WORLD FD | 92204A504 | 218 | $54,138 | 0.01% |
| 203 | ADOBE INC | ADBE | 120 | $46,426 | 0.01% |
| 204 | MERIT MED SYS INC | 589889104 | 494 | $46,179 | 0.01% |
| 205 | SELECT SECTOR SPDR TR | 81369Y803 | 180 | $45,581 | 0.01% |
| 206 | DIREXION SHS ETF TR | 25460G500 | 2,000 | $45,500 | 0.01% |
| 207 | SPDR SERIES TRUST | 78464A474 | 1,450 | $43,776 | 0.01% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 934 | $43,235 | 0.01% |
| 209 | DECKERS OUTDOOR CORP | DECK | 418 | $43,083 | 0.01% |
| 210 | SPDR SERIES TRUST | 78464A367 | 1,908 | $43,064 | 0.01% |
| 211 | VANGUARD STAR FDS | 921909768 | 612 | $42,283 | 0.01% |
| 212 | ISHARES TR | 464287648 | 144 | $41,164 | 0.01% |
| 213 | FLEX LTD | FLEX | 708 | $35,343 | 0.00% |
| 214 | SPDR INDEX SHS FDS | 78463X152 | 618 | $35,003 | 0.00% |
| 215 | ISHARES TR | 464287473 | 258 | $34,092 | 0.00% |
| 216 | SPDR INDEX SHS FDS | 78463X434 | 394 | $33,624 | 0.00% |
| 217 | D R HORTON INC | 23331A109 | 258 | $33,265 | 0.00% |
| 218 | PULTE GROUP INC | 745867101 | 306 | $32,271 | 0.00% |
| 219 | LANTHEUS HLDGS INC | LNTH | 386 | $31,598 | 0.00% |
| 220 | ABBOTT LABS | ABLZF | 226 | $30,738 | 0.00% |
| 221 | MONOLITHIC PWR SYS INC | 609839105 | 42 | $30,718 | 0.00% |
| 222 | OPTION CARE HEALTH INC | OPCH | 940 | $30,531 | 0.00% |
| 223 | NEUROCRINE BIOSCIENCES INC | NBIX | 242 | $30,417 | 0.00% |
| 224 | CENTENE CORP DEL | CNC | 548 | $29,745 | 0.00% |
| 225 | INSULET CORP | PODD | 94 | $29,533 | 0.00% |
| 226 | GAP INC | GAP | 1,342 | $29,276 | 0.00% |
| 227 | ADVANCED MICRO DEVICES INC | AMD | 200 | $28,380 | 0.00% |
| 228 | CLEVELAND-CLIFFS INC NEW | CLF | 3,658 | $27,799 | 0.00% |
| 229 | CHEWY INC | CHWY | 634 | $27,021 | 0.00% |
| 230 | APPLOVIN CORP | APP | 74 | $25,906 | 0.00% |
| 231 | MASTERCARD INCORPORATED | MA | 44 | $24,725 | 0.00% |
| 232 | SILA REALTY TRUST INC | SILA | 1,016 | $24,049 | 0.00% |
| 233 | ISHARES TR | 464287630 | 150 | $23,664 | 0.00% |
| 234 | VANECK ETF TRUST | 92189F437 | 768 | $22,487 | 0.00% |
| 235 | SACHEM CAP CORP | SCCG | 17,152 | $20,582 | 0.00% |
| 236 | ELI LILLY & CO | LLY | 26 | $20,268 | 0.00% |
| 237 | HIMS & HERS HEALTH INC | HIMS | 400 | $19,940 | 0.00% |
| 238 | ISHARES INC | 46434G889 | 370 | $19,266 | 0.00% |
| 239 | INVESCO QUALITY MUN INCOME T | IVZ | 1,986 | $18,629 | 0.00% |
| 240 | OGE ENERGY CORP | OGE | 400 | $17,752 | 0.00% |
| 241 | IONQ INC | IONQ-WT | 400 | $17,188 | 0.00% |
| 242 | VANECK ETF TRUST | 92189H409 | 307 | $15,427 | 0.00% |
| 243 | STEEL DYNAMICS INC | STLD | 112 | $14,337 | 0.00% |
| 244 | INVESCO EXCH TRADED FD TR II | IVZ | 414 | $14,184 | 0.00% |
| 245 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 136 | $14,104 | 0.00% |
| 246 | INTERNATIONAL BUSINESS MACHS | INTR | 46 | $13,560 | 0.00% |
| 247 | SPDR SERIES TRUST | 78464A664 | 494 | $13,131 | 0.00% |
| 248 | ISHARES TR | 464287234 | 270 | $13,025 | 0.00% |
| 249 | ISHARES TR | 46436E866 | 554 | $12,941 | 0.00% |
| 250 | LINCOLN NATL CORP IND | 534187109 | 360 | $12,456 | 0.00% |
| 251 | BOSTON SCIENTIFIC CORP | BSX | 114 | $12,245 | 0.00% |
| 252 | SCHWAB STRATEGIC TR | 808524763 | 422 | $12,090 | 0.00% |
| 253 | RIGETTI COMPUTING INC | RGTIW | 1,000 | $11,860 | 0.00% |
| 254 | FEDEX CORP | FDX | 42 | $9,547 | 0.00% |
| 255 | WISDOMTREE TR | WT | 168 | $8,561 | 0.00% |
| 256 | TARGET CORP | TGT | 72 | $7,103 | 0.00% |
| 257 | COCA COLA CONS INC | COKE | 60 | $6,699 | 0.00% |
| 258 | HOME DEPOT INC | HD | 18 | $6,624 | 0.00% |
| 259 | FORTUNE BRANDS INNOVATIONS I | FBIN | 128 | $6,589 | 0.00% |
| 260 | VANGUARD WHITEHALL FDS | 921946406 | 46 | $6,132 | 0.00% |
| 261 | THE CIGNA GROUP | 125523100 | 18 | $5,950 | 0.00% |
| 262 | ARES MANAGEMENT CORPORATION | ARES-PB | 34 | $5,889 | 0.00% |
| 263 | MEDTRONIC PLC | MDT | 64 | $5,579 | 0.00% |
| 264 | MERCADOLIBRE INC | MELI | 2 | $5,227 | 0.00% |
| 265 | UNITED PARCEL SERVICE INC | UPS | 50 | $5,047 | 0.00% |
| 266 | BLACKROCK CORPOR HI YLD FD I | BLK | 452 | $4,407 | 0.00% |
| 267 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24 | $4,403 | 0.00% |
| 268 | AMERIPRISE FINL INC | 03076C106 | 8 | $4,270 | 0.00% |
| 269 | DARDEN RESTAURANTS INC | DRI | 18 | $3,923 | 0.00% |
| 270 | QUANTUM SI INC | QSIAW | 2,000 | $3,920 | 0.00% |
| 271 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16 | $3,888 | 0.00% |
| 272 | ANALOG DEVICES INC | ADI | 16 | $3,808 | 0.00% |
| 273 | WASTE CONNECTIONS INC | WCN | 20 | $3,734 | 0.00% |
| 274 | F5 INC | FFIV | 12 | $3,532 | 0.00% |
| 275 | CHUBB LIMITED | CB | 12 | $3,477 | 0.00% |
| 276 | DOVER CORP | DOV | 18 | $3,298 | 0.00% |
| 277 | WILLIS TOWERS WATSON PLC LTD | WTW | 10 | $3,065 | 0.00% |
| 278 | WASTE MGMT INC DEL | 94106L109 | 12 | $2,746 | 0.00% |
| 279 | OREILLY AUTOMOTIVE INC | 67103H107 | 30 | $2,704 | 0.00% |
| 280 | BALL CORP | BALL | 48 | $2,692 | 0.00% |
| 281 | AVERY DENNISON CORP | AVY | 14 | $2,457 | 0.00% |
| 282 | SUPER MICRO COMPUTER INC | SMCI | 50 | $2,450 | 0.00% |
| 283 | MICROCHIP TECHNOLOGY INC. | MCHPP | 34 | $2,393 | 0.00% |
| 284 | STARBUCKS CORP | SBUX | 26 | $2,382 | 0.00% |
| 285 | AIR PRODS & CHEMS INC | AIIR | 8 | $2,256 | 0.00% |
| 286 | MODERNA INC | MRNA | 80 | $2,207 | 0.00% |
| 287 | CVS HEALTH CORP | CVS | 28 | $1,931 | 0.00% |
| 288 | MIND TECHNOLOGY INC | MIND | 222 | $1,874 | 0.00% |
| 289 | EXPAND ENERGY CORPORATION | EXE | 16 | $1,871 | 0.00% |
| 290 | BECTON DICKINSON & CO | BDX | 10 | $1,722 | 0.00% |
| 291 | GEOSPACE TECHNOLOGIES CORP | GEOS | 112 | $1,597 | 0.00% |
| 292 | LPL FINL HLDGS INC | 50212V100 | 4 | $1,500 | 0.00% |
| 293 | MASTERBRAND INC | MBC | 128 | $1,399 | 0.00% |
| 294 | CLOROX CO DEL | CLX | 10 | $1,201 | 0.00% |
| 295 | SAIA INC | SAIA | 4 | $1,096 | 0.00% |
| 296 | SNAP INC | SNAP | 122 | $1,060 | 0.00% |
| 297 | HONEYWELL INTL INC | 438516106 | 4 | $932 | 0.00% |
| 298 | FIVE BELOW INC | FIVE | 6 | $787 | 0.00% |
| 299 | MANNKIND CORP | MNKD | 188 | $703 | 0.00% |
| 300 | LULULEMON ATHLETICA INC | LULU | 2 | $475 | 0.00% |
| 301 | ESSEX PPTY TR INC | 297178105 | 0 | $31 | 0.00% |
| 302 | PROGRESSIVE CORP | 743315103 | 0 | $6 | 0.00% |