Talon Private Wealth

Talon Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Talon Private Wealth

Talon Private Wealth holds 295 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bny Mellon Etf Trust Core Bond Etf (BKAG) 14.9 $71M 1.7M 41.22
Etf Ser Solutions Aptus Defined (DRSK) 10.7 $51M 1.9M 27.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.7 $46M 795k 58.18
Ishares Tr Mbs Etf (MBB) 6.9 $33M 363k 91.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.3 $30M 592k 50.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.1 $29M 290k 100.32
Etf Ser Solutions Aptus Enhanced (JUCY) 5.1 $24M 1.1M 22.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.4 $16M 162k 100.60
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 2.0 $9.8M 282k 34.62
Innovator Etfs Trust Us Eqty Ultra B (USEP) 2.0 $9.7M 277k 35.20
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 2.0 $9.7M 276k 35.28
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 2.0 $9.7M 274k 35.51
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 2.0 $9.6M 274k 35.09
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.8 $8.6M 175k 49.16
Wal-Mart Stores (WMT) 1.2 $5.8M 64k 90.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.8M 7.0k 538.82
McDonald's Corporation (MCD) 0.7 $3.3M 12k 289.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.1M 39k 78.61
NVIDIA Corporation (NVDA) 0.6 $3.0M 22k 134.29
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $3.0M 54k 55.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.8M 31k 89.08
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.7M 6.6k 410.43
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.5 $2.6M 38k 68.94
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.5M 4.2k 588.68
Microsoft Corporation (MSFT) 0.5 $2.4M 5.6k 421.51
Select Sector Spdr Tr Communication (XLC) 0.5 $2.2M 23k 96.81
Select Sector Spdr Tr Financial (XLF) 0.5 $2.2M 46k 48.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $2.1M 51k 40.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.9M 6.8k 280.06
Vanguard Index Fds Value Etf (VTV) 0.4 $1.9M 11k 169.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $1.8M 19k 95.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.8M 8.9k 198.17
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.7M 55k 31.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.7M 6.7k 253.75
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $1.7M 45k 37.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.7M 10k 161.77
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $1.7M 43k 38.50
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $1.6M 42k 39.09
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $1.6M 42k 39.57
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $1.6M 43k 38.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 8.3k 189.30
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.5M 19k 77.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 18k 80.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 29k 47.82
Walt Disney Company (DIS) 0.3 $1.3M 12k 111.35
Servicenow (NOW) 0.3 $1.3M 1.2k 1060.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.2M 21k 58.00
Tesla Motors (TSLA) 0.2 $1.1M 2.8k 403.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 25k 44.04
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 13k 85.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.1M 25k 42.61
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 18k 61.34
Johnson & Johnson (JNJ) 0.2 $1.1M 7.4k 144.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 1.8k 586.00
Meta Platforms Cl A (META) 0.2 $1.0M 1.8k 585.51
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.1k 485.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 8.8k 115.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $992k 7.2k 137.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $988k 16k 62.31
Ishares Tr Ultra Short-term (ICSH) 0.2 $974k 19k 50.43
salesforce (CRM) 0.2 $961k 2.9k 334.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $939k 48k 19.59
Uber Technologies (UBER) 0.2 $931k 15k 60.32
Palo Alto Networks (PANW) 0.2 $831k 4.6k 181.96
Bristol Myers Squibb (BMY) 0.2 $816k 14k 56.56
Nike CL B (NKE) 0.1 $711k 9.4k 75.67
UnitedHealth (UNH) 0.1 $697k 1.4k 505.86
Brown & Brown (BRO) 0.1 $687k 6.7k 102.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $669k 2.3k 289.81
Oneok (OKE) 0.1 $657k 6.5k 100.40
Fiserv (FI) 0.1 $647k 3.1k 205.42
Costco Wholesale Corporation (COST) 0.1 $627k 684.00 916.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $618k 8.8k 70.28
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $583k 15k 40.24
Broadcom (AVGO) 0.1 $544k 2.3k 231.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $541k 2.4k 220.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $521k 11k 49.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $518k 7.2k 71.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $513k 2.9k 175.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $510k 2.7k 190.42
Fox Corp Cl A Com (FOXA) 0.1 $509k 11k 48.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $473k 9.1k 51.91
Union Pacific Corporation (UNP) 0.1 $464k 2.0k 228.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $464k 2.5k 184.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $448k 9.9k 45.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $447k 6.0k 74.73
Comcast Corp Cl A (CMCSA) 0.1 $433k 12k 37.53
Cisco Systems (CSCO) 0.1 $431k 7.3k 59.20
Ishares Gold Tr Ishares New (IAU) 0.1 $410k 8.3k 49.51
Pepsi (PEP) 0.1 $399k 2.6k 152.06
Qualcomm (QCOM) 0.1 $393k 2.6k 153.61
Gilead Sciences (GILD) 0.1 $390k 4.2k 92.37
Verizon Communications (VZ) 0.1 $384k 9.6k 39.99
Kimberly-Clark Corporation (KMB) 0.1 $383k 2.9k 131.04
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.1 $378k 10k 36.99
Hershey Company (HSY) 0.1 $375k 2.2k 169.35
Mondelez Intl Cl A (MDLZ) 0.1 $374k 6.3k 59.73
General Mills (GIS) 0.1 $368k 5.8k 63.77
Altria (MO) 0.1 $366k 7.0k 52.29
Marsh & McLennan Companies 0.1 $363k 1.7k 212.41
Cme (CME) 0.1 $363k 1.6k 232.23
EOG Resources (EOG) 0.1 $357k 2.9k 122.58
Quest Diagnostics Incorporated (DGX) 0.1 $357k 2.4k 150.86
Colgate-Palmolive Company (CL) 0.1 $357k 3.9k 90.91
CBOE Holdings (CBOE) 0.1 $354k 1.8k 195.40
CF Industries Holdings (CF) 0.1 $352k 4.1k 85.32
T. Rowe Price (TROW) 0.1 $342k 3.0k 113.09
Exxon Mobil Corporation (XOM) 0.1 $337k 3.1k 107.56
Ishares Core Msci Emkt (IEMG) 0.1 $333k 6.4k 52.22
Valero Energy Corporation (VLO) 0.1 $332k 2.7k 122.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $320k 3.3k 96.91
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $318k 6.4k 49.43
Snap-on Incorporated (SNA) 0.1 $317k 934.00 339.49
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $315k 12k 27.02
Vici Pptys (VICI) 0.1 $315k 11k 29.21
DNP Select Income Fund (DNP) 0.1 $310k 35k 8.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $271k 1.1k 242.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $267k 2.6k 101.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $264k 4.6k 57.53
Lowe's Companies (LOW) 0.1 $264k 1.1k 246.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $250k 489.00 511.46
Ishares Tr Core Msci Total (IXUS) 0.1 $244k 3.7k 66.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $240k 2.7k 87.90
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.0 $237k 12k 20.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $224k 2.9k 78.01
Chevron Corporation (CVX) 0.0 $212k 1.5k 144.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $208k 4.1k 50.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $207k 1.6k 127.58
Ishares Tr National Mun Etf (MUB) 0.0 $201k 1.9k 106.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $170k 3.8k 44.92
JPMorgan Chase & Co. (JPM) 0.0 $143k 596.00 239.71
Agnc Invt Corp Com reit (AGNC) 0.0 $124k 14k 9.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $121k 300.00 401.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $113k 426.00 264.13
Visa Com Cl A (V) 0.0 $104k 330.00 316.04
Apple (AAPL) 0.0 $102k 406.00 250.42
Blackstone Secd Lending Common Stock (BXSL) 0.0 $98k 3.0k 32.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $84k 186.00 453.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $77k 321.00 240.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $76k 1.0k 75.61
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $76k 2.2k 34.47
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $67k 1.2k 54.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $64k 1.6k 41.26
Amazon (AMZN) 0.0 $59k 270.00 219.39
Baker Hughes Company Cl A (BKR) 0.0 $57k 1.4k 41.02
Wells Fargo & Company (WFC) 0.0 $56k 801.00 70.24
Unilever Spon Adr New 0.0 $55k 972.00 56.70
Citigroup Com New (C) 0.0 $55k 780.00 70.39
L3harris Technologies (LHX) 0.0 $53k 254.00 210.28
Diamondback Energy (FANG) 0.0 $53k 322.00 163.83
Permian Resources Corp Class A Com (PR) 0.0 $52k 3.6k 14.38
Leidos Holdings (LDOS) 0.0 $51k 353.00 144.06
Cheniere Energy Com New (LNG) 0.0 $49k 229.00 214.87
Micron Technology (MU) 0.0 $49k 578.00 84.16
Morgan Stanley Com New (MS) 0.0 $49k 386.00 125.72
Metropcs Communications (TMUS) 0.0 $47k 214.00 220.73
General Dynamics Corporation (GD) 0.0 $46k 176.00 263.49
ResMed (RMD) 0.0 $46k 201.00 228.69
Ishares Tr S&p 100 Etf (OEF) 0.0 $46k 158.00 288.85
Packaging Corporation of America (PKG) 0.0 $46k 202.00 225.13
Tenet Healthcare Corp Com New (THC) 0.0 $43k 344.00 126.23
Constellation Energy (CEG) 0.0 $41k 183.00 223.71
Zoetis Cl A (ZTS) 0.0 $38k 232.00 162.93
Goldman Sachs (GS) 0.0 $38k 66.00 572.62
Home Depot (HD) 0.0 $37k 95.00 388.99
Thermo Fisher Scientific (TMO) 0.0 $37k 71.00 520.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $35k 1.1k 32.76
Emcor (EME) 0.0 $35k 78.00 453.90
Northrop Grumman Corporation (NOC) 0.0 $35k 75.00 469.29
Main Street Capital Corporation (MAIN) 0.0 $35k 600.00 58.58
United Therapeutics Corporation (UTHR) 0.0 $34k 97.00 352.84
Kkr & Co (KKR) 0.0 $34k 231.00 147.91
SYSCO Corporation (SYY) 0.0 $31k 400.00 76.46
Abbott Laboratories (ABT) 0.0 $30k 267.00 113.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $30k 238.00 126.75
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $29k 1.4k 21.55
American Intl Group Com New (AIG) 0.0 $28k 379.00 72.80
United Rentals (URI) 0.0 $28k 39.00 704.44
Caterpillar (CAT) 0.0 $27k 74.00 362.76
Adobe Systems Incorporated (ADBE) 0.0 $27k 60.00 444.68
Vanguard World Inf Tech Etf (VGT) 0.0 $26k 41.00 621.80
Netflix (NFLX) 0.0 $25k 28.00 891.32
Texas Instruments Incorporated (TXN) 0.0 $25k 131.00 187.51
NVR (NVR) 0.0 $25k 3.00 8179.00
Sachem Cap (SACH) 0.0 $23k 17k 1.35
Bank of America Corporation (BAC) 0.0 $23k 523.00 43.95
Parker-Hannifin Corporation (PH) 0.0 $23k 36.00 636.03
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $22k 725.00 29.86
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $21k 954.00 22.23
ConocoPhillips (COP) 0.0 $21k 212.00 99.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 72.00 287.82
Mastercard Incorporated Cl A (MA) 0.0 $20k 38.00 526.58
Booking Holdings (BKNG) 0.0 $20k 4.00 4968.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 49.00 351.80
Cleveland-cliffs (CLF) 0.0 $17k 1.8k 9.40
Zoom Communications Cl A (ZM) 0.0 $17k 206.00 81.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $17k 129.00 129.34
Gartner (IT) 0.0 $16k 33.00 484.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $16k 270.00 58.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16k 46.00 340.72
Jabil Circuit (JBL) 0.0 $15k 104.00 144.10
General Motors Company (GM) 0.0 $15k 277.00 53.27
Williams-Sonoma (WSM) 0.0 $14k 78.00 184.18
Intuitive Surgical Com New (ISRG) 0.0 $14k 27.00 521.96
Deckers Outdoor Corporation (DECK) 0.0 $14k 67.00 203.09
Regeneron Pharmaceuticals (REGN) 0.0 $14k 19.00 712.32
Nasdaq Omx (NDAQ) 0.0 $13k 168.00 77.31
Lithia Motors (LAD) 0.0 $13k 35.00 358.57
Dick's Sporting Goods (DKS) 0.0 $13k 55.00 226.85
Airbnb Com Cl A (ABNB) 0.0 $12k 94.00 131.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 75.00 164.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $12k 50.00 243.16
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 35.00 342.77
Ferrari Nv Ord (RACE) 0.0 $12k 27.00 424.85
Linde SHS (LIN) 0.0 $11k 27.00 418.67
Toll Brothers (TOL) 0.0 $11k 89.00 126.13
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $11k 384.00 28.67
Pulte (PHM) 0.0 $11k 99.00 109.05
Waste Management (WM) 0.0 $11k 53.00 201.79
Hartford Financial Services (HIG) 0.0 $10k 94.00 109.40
Carrier Global Corporation (CARR) 0.0 $10k 148.00 68.26
Eli Lilly & Co. (LLY) 0.0 $10k 13.00 772.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.7k 14.00 693.07
Novo-nordisk A S Adr (NVO) 0.0 $9.6k 112.00 86.02
Sila Realty Trust Common Stock (SILA) 0.0 $9.4k 388.00 24.32
Merit Medical Systems (MMSI) 0.0 $8.8k 91.00 96.73
Intuit (INTU) 0.0 $8.8k 14.00 628.50
Abbvie (ABBV) 0.0 $8.7k 49.00 177.69
Canadian Pacific Kansas City (CP) 0.0 $8.6k 119.00 72.37
Honeywell International (HON) 0.0 $8.6k 38.00 225.89
Oge Energy Corp (OGE) 0.0 $8.3k 200.00 41.25
Aon Shs Cl A (AON) 0.0 $7.9k 22.00 359.18
Sherwin-Williams Company (SHW) 0.0 $7.8k 23.00 339.91
Deere & Company (DE) 0.0 $7.6k 18.00 423.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.9k 35.00 197.49
Lululemon Athletica (LULU) 0.0 $6.9k 18.00 382.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.8k 89.00 76.90
Alcon Ord Shs (ALC) 0.0 $6.6k 78.00 84.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $6.5k 247.00 26.19
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $6.5k 277.00 23.32
Steel Dynamics (STLD) 0.0 $6.4k 56.00 114.07
Danaher Corporation (DHR) 0.0 $6.2k 27.00 229.56
FedEx Corporation (FDX) 0.0 $5.9k 21.00 281.33
Take-Two Interactive Software (TTWO) 0.0 $5.7k 31.00 184.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.6k 135.00 41.82
Steris Shs Usd (STE) 0.0 $5.3k 26.00 205.58
Boston Scientific Corporation (BSX) 0.0 $5.1k 57.00 89.32
International Business Machines (IBM) 0.0 $5.1k 23.00 219.83
Target Corporation (TGT) 0.0 $4.9k 36.00 135.17
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $4.5k 84.00 53.94
Applied Materials (AMAT) 0.0 $3.9k 24.00 162.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.8k 3.00 1260.00
United Parcel Service CL B (UPS) 0.0 $3.2k 25.00 126.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0k 17.00 177.06
Oracle Corporation (ORCL) 0.0 $2.7k 16.00 166.62
Cigna Corp (CI) 0.0 $2.5k 9.00 276.11
Procter & Gamble Company (PG) 0.0 $2.3k 14.00 167.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.2k 226.00 9.81
Ameriprise Financial (AMP) 0.0 $2.1k 4.00 532.50
Merck & Co (MRK) 0.0 $2.1k 21.00 99.48
Broadridge Financial Solutions (BR) 0.0 $1.8k 8.00 226.12
Intercontinental Exchange (ICE) 0.0 $1.8k 12.00 149.00
Waste Connections (WCN) 0.0 $1.7k 10.00 171.60
MercadoLibre (MELI) 0.0 $1.7k 1.00 1700.00
Dover Corporation (DOV) 0.0 $1.7k 9.00 187.56
Darden Restaurants (DRI) 0.0 $1.7k 9.00 186.67
Chubb (CB) 0.0 $1.7k 6.00 276.33
Willis Towers Watson SHS (WTW) 0.0 $1.6k 5.00 313.20
F5 Networks (FFIV) 0.0 $1.5k 6.00 251.50
Phinia Common Stock (PHIN) 0.0 $1.5k 31.00 48.16
Microchip Technology (MCHP) 0.0 $1.3k 22.00 57.36
Starbucks Corporation (SBUX) 0.0 $1.2k 13.00 91.23
O'reilly Automotive (ORLY) 0.0 $1.2k 1.00 1186.00
Medtronic SHS (MDT) 0.0 $959.000400 12.00 79.92
Veralto Corp Com Shs (VLTO) 0.0 $917.000100 9.00 101.89
Saia (SAIA) 0.0 $911.000000 2.00 455.50
Ast Spacemobile Com Cl A (ASTS) 0.0 $823.001400 39.00 21.10
Clorox Company (CLX) 0.0 $812.000000 5.00 162.40
Chesapeake Energy Corp (EXE) 0.0 $796.000000 8.00 99.50
Shopify Cl A (SHOP) 0.0 $743.999900 7.00 106.29
Snap Cl A (SNAP) 0.0 $657.000500 61.00 10.77
Lpl Financial Holdings (LPLA) 0.0 $653.000000 2.00 326.50
CVS Caremark Corporation (CVS) 0.0 $627.999400 14.00 44.86
Applovin Corp Com Cl A (APP) 0.0 $324.000000 1.00 324.00
Five Below (FIVE) 0.0 $315.000000 3.00 105.00
D.R. Horton (DHI) 0.0 $280.000000 2.00 140.00
Option Care Health Com New (OPCH) 0.0 $278.000400 12.00 23.17
Incyte Corporation (INCY) 0.0 $276.000000 4.00 69.00
Neurocrine Biosciences (NBIX) 0.0 $273.000000 2.00 136.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $267.999900 3.00 89.33
Avnet (AVT) 0.0 $262.000000 5.00 52.40
AutoNation (AN) 0.0 $170.000000 1.00 170.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $148.000000 4.00 37.00
Progressive Corporation (PGR) 0.0 $0 0 0.00
Essex Property Trust (ESS) 0.0 $0 0 0.00