Talon Private Wealth

Talon Private Wealth as of June 30, 2025

Portfolio Holdings for Talon Private Wealth

Talon Private Wealth holds 302 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bny Mellon Etf Trust Core Bond Etf (BKAG) 7.9 $57M 1.4M 42.18
Etf Ser Solutions Aptus Defined (DRSK) 6.0 $44M 1.5M 28.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.3 $39M 759k 50.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.1 $37M 636k 58.78
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 4.8 $35M 958k 36.44
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 4.8 $35M 1.0M 34.31
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 4.8 $35M 858k 40.45
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 4.7 $34M 908k 37.61
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 4.7 $34M 1.1M 31.30
Ishares Tr Mbs Etf (MBB) 3.8 $27M 290k 93.89
Spdr Series Trust Portfolio S&p500 (SPLG) 3.6 $26M 361k 72.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.6 $26M 258k 100.69
Etf Ser Solutions Aptus Enhanced (JUCY) 2.7 $19M 867k 22.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $13M 128k 102.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $12M 207k 57.01
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.1 $8.3M 171k 48.21
NVIDIA Corporation (NVDA) 1.0 $7.0M 44k 157.99
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.0 $6.9M 167k 41.40
Wal-Mart Stores (WMT) 0.9 $6.3M 64k 97.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.9M 120k 49.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $5.9M 32k 181.74
Apple (AAPL) 0.7 $5.2M 25k 205.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.6M 8.4k 551.63
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.6 $4.5M 125k 36.11
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.2M 9.5k 438.41
Broadcom (AVGO) 0.6 $4.0M 15k 275.66
Listed Fds Tr Roundhill Magnif (MAGS) 0.5 $3.7M 67k 55.47
Amazon (AMZN) 0.5 $3.6M 17k 219.39
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $3.3M 50k 65.52
Fox Corp Cl A Com (FOXA) 0.5 $3.3M 59k 56.04
Applied Materials (AMAT) 0.5 $3.3M 18k 183.07
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 11k 289.92
Lockheed Martin Corporation (LMT) 0.4 $3.0M 6.5k 463.09
Citigroup Com New (C) 0.4 $3.0M 35k 85.12
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.4 $2.9M 131k 22.26
Cheniere Energy Com New (LNG) 0.4 $2.8M 12k 243.53
Microsoft Corporation (MSFT) 0.4 $2.8M 5.5k 497.41
Visa Com Cl A (V) 0.4 $2.8M 7.8k 355.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.7M 20k 134.79
Micron Technology (MU) 0.4 $2.7M 22k 123.25
Tenet Healthcare Corp Com New (THC) 0.4 $2.7M 15k 176.00
Wells Fargo & Company (WFC) 0.4 $2.6M 33k 80.12
Emcor (EME) 0.4 $2.6M 4.9k 534.94
Bank of America Corporation (BAC) 0.4 $2.6M 55k 47.32
Morgan Stanley Com New (MS) 0.4 $2.6M 18k 140.86
Select Sector Spdr Tr Communication (XLC) 0.4 $2.6M 24k 108.53
L3harris Technologies (LHX) 0.4 $2.5M 10k 250.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.5M 8.9k 284.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 4.5k 568.05
Goldman Sachs (GS) 0.3 $2.5M 3.6k 707.82
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 14k 176.74
General Dynamics Corporation (GD) 0.3 $2.5M 8.6k 291.68
Exxon Mobil Corporation (XOM) 0.3 $2.5M 23k 107.80
Metropcs Communications (TMUS) 0.3 $2.5M 10k 238.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.4M 11k 217.33
Spdr Series Trust Bloomberg High Y (JNK) 0.3 $2.4M 24k 97.27
Qualcomm (QCOM) 0.3 $2.4M 15k 159.27
Oneok (OKE) 0.3 $2.3M 28k 81.63
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 3.7k 620.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.3M 55k 41.42
Baker Hughes Company Cl A (BKR) 0.3 $2.2M 58k 38.34
Northrop Grumman Corporation (NOC) 0.3 $2.2M 4.4k 500.04
Permian Resources Corp Class A Com (PR) 0.3 $2.2M 161k 13.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.2M 30k 73.63
Packaging Corporation of America (PKG) 0.3 $2.1M 11k 188.43
Leidos Holdings (LDOS) 0.3 $2.1M 13k 157.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.1M 25k 82.92
Diamondback Energy (FANG) 0.3 $2.0M 15k 137.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.0M 11k 195.00
United Rentals (URI) 0.3 $2.0M 2.7k 753.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $2.0M 45k 44.05
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $1.9M 48k 40.01
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $1.9M 51k 38.01
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $1.9M 46k 42.23
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $1.9M 52k 37.29
Ishares Tr Ultra Short Dur (ICSH) 0.2 $1.8M 35k 50.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 20k 89.06
United Therapeutics Corporation (UTHR) 0.2 $1.7M 6.0k 287.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 3.5k 485.70
Servicenow (NOW) 0.2 $1.5M 1.4k 1028.08
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 48k 30.68
Walt Disney Company (DIS) 0.2 $1.4M 11k 124.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.3M 22k 59.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 7.4k 176.22
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $1.3M 16k 82.66
Palo Alto Networks (PANW) 0.2 $1.3M 6.3k 204.64
Meta Platforms Cl A (META) 0.2 $1.2M 1.6k 738.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 1.9k 618.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 4.2k 276.92
VSE Corporation (VSEC) 0.2 $1.1M 8.5k 130.98
Colgate-Palmolive Company (CL) 0.2 $1.1M 12k 90.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 6.8k 164.46
Oracle Corporation (ORCL) 0.1 $1.1M 4.9k 218.63
Uber Technologies (UBER) 0.1 $1.1M 11k 93.30
Johnson & Johnson (JNJ) 0.1 $1.1M 6.9k 152.75
Tesla Motors (TSLA) 0.1 $1.0M 3.2k 317.66
American Express Company (AXP) 0.1 $1.0M 3.2k 318.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $995k 18k 56.12
Caterpillar (CAT) 0.1 $982k 2.5k 388.20
salesforce (CRM) 0.1 $949k 3.5k 272.69
Raytheon Technologies Corp (RTX) 0.1 $919k 6.3k 146.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $902k 11k 80.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $899k 50k 18.13
Nike CL B (NKE) 0.1 $895k 13k 71.04
McDonald's Corporation (MCD) 0.1 $865k 3.0k 292.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $860k 14k 62.02
Las Vegas Sands (LVS) 0.1 $842k 19k 43.51
Ishares Tr Core Div Grwth (DGRO) 0.1 $838k 13k 63.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $838k 10k 83.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $810k 2.7k 303.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $786k 18k 43.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $763k 9.9k 77.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $752k 6.9k 109.30
Amgen (AMGN) 0.1 $748k 2.7k 279.21
Brown & Brown (BRO) 0.1 $747k 6.7k 110.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $647k 13k 49.51
Costco Wholesale Corporation (COST) 0.1 $622k 628.00 990.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $563k 12k 46.34
Fiserv (FI) 0.1 $553k 3.2k 172.41
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $468k 13k 36.09
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $467k 13k 36.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $435k 2.0k 215.75
Procter & Gamble Company (PG) 0.1 $431k 2.7k 159.33
Ishares Core Msci Emkt (IEMG) 0.1 $413k 6.9k 60.03
DNP Select Income Fund (DNP) 0.1 $389k 40k 9.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $388k 2.2k 177.42
Ishares Gold Tr Ishares New (IAU) 0.1 $384k 6.2k 62.36
Cisco Systems (CSCO) 0.1 $384k 5.5k 69.38
Union Pacific Corporation (UNP) 0.1 $376k 1.6k 230.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $361k 1.8k 197.20
Marsh & McLennan Companies (MMC) 0.0 $359k 1.6k 218.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $336k 1.1k 304.72
Gilead Sciences (GILD) 0.0 $333k 3.0k 110.87
Merck & Co (MRK) 0.0 $325k 4.1k 79.16
Us Bancorp Del Com New (USB) 0.0 $324k 7.2k 45.25
T. Rowe Price (TROW) 0.0 $321k 3.3k 96.51
Verizon Communications (VZ) 0.0 $319k 7.4k 43.27
Hershey Company (HSY) 0.0 $317k 1.9k 165.97
EOG Resources (EOG) 0.0 $313k 2.6k 119.62
Pepsi (PEP) 0.0 $311k 2.4k 132.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $309k 3.1k 99.21
CF Industries Holdings (CF) 0.0 $306k 3.3k 92.01
Altria (MO) 0.0 $305k 5.2k 58.64
Quest Diagnostics Incorporated (DGX) 0.0 $305k 1.7k 179.64
ConocoPhillips (COP) 0.0 $304k 3.4k 89.75
Cme (CME) 0.0 $302k 1.1k 275.67
Kimberly-Clark Corporation (KMB) 0.0 $302k 2.3k 128.93
CBOE Holdings (CBOE) 0.0 $300k 1.3k 233.22
Vici Pptys (VICI) 0.0 $299k 9.2k 32.60
Chevron Corporation (CVX) 0.0 $292k 2.0k 143.19
General Mills (GIS) 0.0 $283k 5.5k 51.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $275k 2.5k 110.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $274k 4.8k 56.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $269k 3.4k 79.51
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $268k 2.7k 100.42
ConAgra Foods (CAG) 0.0 $264k 13k 20.47
Snap-on Incorporated (SNA) 0.0 $262k 843.00 311.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $255k 600.00 424.58
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $241k 4.7k 51.15
Select Sector Spdr Tr Energy (XLE) 0.0 $230k 2.7k 84.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $225k 4.4k 51.01
Ishares Tr Core Msci Total (IXUS) 0.0 $222k 2.9k 77.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $222k 8.2k 27.04
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $212k 2.2k 95.32
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $204k 5.2k 39.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $203k 1.0k 194.23
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $191k 5.2k 36.79
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $189k 5.0k 37.42
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $188k 5.1k 36.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $183k 2.0k 89.38
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $159k 3.7k 42.60
Agnc Invt Corp Com reit (AGNC) 0.0 $152k 17k 9.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $132k 1.1k 121.38
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $125k 5.7k 22.10
Ishares Tr Exponential Tech (XT) 0.0 $125k 1.9k 65.25
Unilever Spon Adr New (UL) 0.0 $119k 1.9k 61.17
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $110k 2.1k 53.59
Lowe's Companies (LOW) 0.0 $101k 456.00 221.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $100k 912.00 109.61
Ishares Tr S&p 100 Etf (OEF) 0.0 $96k 317.00 304.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $94k 1.7k 55.41
ResMed (RMD) 0.0 $87k 336.00 258.00
Jabil Circuit (JBL) 0.0 $83k 382.00 218.38
UnitedHealth (UNH) 0.0 $83k 265.00 312.09
Insmed Com Par $.01 (INSM) 0.0 $81k 800.00 100.64
Netflix (NFLX) 0.0 $75k 56.00 1339.12
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $73k 2.2k 33.58
Main Street Capital Corporation (MAIN) 0.0 $71k 1.2k 59.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $71k 366.00 192.71
Gamestop Corp Cl A (GME) 0.0 $68k 2.8k 24.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $66k 476.00 138.68
Zoetis Cl A (ZTS) 0.0 $61k 392.00 155.95
SYSCO Corporation (SYY) 0.0 $61k 800.00 75.74
Zoom Communications Cl A (ZM) 0.0 $60k 772.00 77.98
Charter Communications Inc N Cl A (CHTR) 0.0 $59k 144.00 408.81
Thermo Fisher Scientific (TMO) 0.0 $58k 142.00 405.46
Spdr Series Trust S&p Kensho New (KOMP) 0.0 $57k 1.1k 54.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $57k 202.00 279.83
Williams-Sonoma (WSM) 0.0 $56k 344.00 163.49
Lithia Motors (LAD) 0.0 $56k 164.00 338.78
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $55k 938.00 58.59
Vanguard World Health Car Etf (VHT) 0.0 $54k 218.00 248.34
Adobe Systems Incorporated (ADBE) 0.0 $46k 120.00 386.88
Merit Medical Systems (MMSI) 0.0 $46k 494.00 93.48
Select Sector Spdr Tr Technology (XLK) 0.0 $46k 180.00 253.23
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $46k 2.0k 22.75
Spdr Series Trust Portfolio Short (SPSB) 0.0 $44k 1.5k 30.19
Bristol Myers Squibb (BMY) 0.0 $43k 934.00 46.29
Deckers Outdoor Corporation (DECK) 0.0 $43k 418.00 103.07
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $43k 1.9k 22.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $42k 612.00 69.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $41k 144.00 285.86
Flex Ord (FLEX) 0.0 $35k 708.00 49.92
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $35k 618.00 56.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $34k 258.00 132.14
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $34k 394.00 85.34
D.R. Horton (DHI) 0.0 $33k 258.00 128.93
Pulte (PHM) 0.0 $32k 306.00 105.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $32k 386.00 81.86
Abbott Laboratories (ABT) 0.0 $31k 226.00 136.01
Monolithic Power Systems (MPWR) 0.0 $31k 42.00 731.38
Option Care Health Com New (OPCH) 0.0 $31k 940.00 32.48
Neurocrine Biosciences (NBIX) 0.0 $30k 242.00 125.69
Centene Corporation (CNC) 0.0 $30k 548.00 54.28
Insulet Corporation (PODD) 0.0 $30k 94.00 314.18
Gap (GAP) 0.0 $29k 1.3k 21.82
Advanced Micro Devices (AMD) 0.0 $28k 200.00 141.90
Cleveland-cliffs (CLF) 0.0 $28k 3.7k 7.60
Chewy Cl A (CHWY) 0.0 $27k 634.00 42.62
Applovin Corp Com Cl A (APP) 0.0 $26k 74.00 350.08
Mastercard Incorporated Cl A (MA) 0.0 $25k 44.00 561.93
Sila Realty Trust Common Stock (SILA) 0.0 $24k 1.0k 23.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $24k 150.00 157.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $23k 768.00 29.28
Sachem Cap (SACH) 0.0 $21k 17k 1.20
Eli Lilly & Co. (LLY) 0.0 $20k 26.00 779.54
Hims & Hers Health Com Cl A (HIMS) 0.0 $20k 400.00 49.85
Ishares Emng Mkts Eqt (EMGF) 0.0 $19k 370.00 52.07
Invesco Quality Municipal Inc Trust (IQI) 0.0 $19k 2.0k 9.38
Oge Energy Corp (OGE) 0.0 $18k 400.00 44.38
Ionq Inc Pipe (IONQ) 0.0 $17k 400.00 42.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $15k 307.00 50.25
Steel Dynamics (STLD) 0.0 $14k 112.00 128.01
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $14k 414.00 34.26
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $14k 136.00 103.71
International Business Machines (IBM) 0.0 $14k 46.00 294.78
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $13k 494.00 26.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 270.00 48.24
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $13k 554.00 23.36
Lincoln National Corporation (LNC) 0.0 $13k 360.00 34.60
Boston Scientific Corporation (BSX) 0.0 $12k 114.00 107.41
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $12k 422.00 28.65
Rigetti Computing Common Stock (RGTI) 0.0 $12k 1.0k 11.86
FedEx Corporation (FDX) 0.0 $9.5k 42.00 227.31
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $8.6k 168.00 50.96
Target Corporation (TGT) 0.0 $7.1k 72.00 98.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.7k 60.00 111.65
Home Depot (HD) 0.0 $6.6k 18.00 368.00
Fortune Brands (FBIN) 0.0 $6.6k 128.00 51.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.1k 46.00 133.30
Cigna Corp (CI) 0.0 $6.0k 18.00 330.56
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.9k 34.00 173.21
Medtronic SHS (MDT) 0.0 $5.6k 64.00 87.17
MercadoLibre (MELI) 0.0 $5.2k 2.00 2613.50
United Parcel Service CL B (UPS) 0.0 $5.0k 50.00 100.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.4k 452.00 9.75
Intercontinental Exchange (ICE) 0.0 $4.4k 24.00 183.46
Ameriprise Financial (AMP) 0.0 $4.3k 8.00 533.75
Darden Restaurants (DRI) 0.0 $3.9k 18.00 217.94
Quantum Si Com Cl A (QSI) 0.0 $3.9k 2.0k 1.96
Broadridge Financial Solutions (BR) 0.0 $3.9k 16.00 243.00
Analog Devices (ADI) 0.0 $3.8k 16.00 238.00
Waste Connections (WCN) 0.0 $3.7k 20.00 186.70
F5 Networks (FFIV) 0.0 $3.5k 12.00 294.33
Chubb (CB) 0.0 $3.5k 12.00 289.75
Dover Corporation (DOV) 0.0 $3.3k 18.00 183.22
Willis Towers Watson SHS (WTW) 0.0 $3.1k 10.00 306.50
Waste Management (WM) 0.0 $2.7k 12.00 228.83
O'reilly Automotive (ORLY) 0.0 $2.7k 30.00 90.13
Ball Corporation (BALL) 0.0 $2.7k 48.00 56.08
Avery Dennison Corporation (AVY) 0.0 $2.5k 14.00 175.50
Super Micro Computer Com New (SMCI) 0.0 $2.5k 50.00 49.00
Microchip Technology (MCHP) 0.0 $2.4k 34.00 70.38
Starbucks Corporation (SBUX) 0.0 $2.4k 26.00 91.62
Air Products & Chemicals (APD) 0.0 $2.3k 8.00 282.00
Moderna (MRNA) 0.0 $2.2k 80.00 27.59
CVS Caremark Corporation (CVS) 0.0 $1.9k 28.00 68.96
Mind Technology Com New (MIND) 0.0 $1.9k 222.00 8.44
Chesapeake Energy Corp (EXE) 0.0 $1.9k 16.00 116.94
Becton, Dickinson and (BDX) 0.0 $1.7k 10.00 172.20
Geospace Technologies (GEOS) 0.0 $1.6k 112.00 14.26
Lpl Financial Holdings (LPLA) 0.0 $1.5k 4.00 375.00
Masterbrand Common Stock (MBC) 0.0 $1.4k 128.00 10.93
Clorox Company (CLX) 0.0 $1.2k 10.00 120.10
Saia (SAIA) 0.0 $1.1k 4.00 274.00
Snap Cl A (SNAP) 0.0 $1.1k 122.00 8.69
Honeywell International (HON) 0.0 $932.000000 4.00 233.00
Five Below (FIVE) 0.0 $787.000200 6.00 131.17
Mannkind Corp Com New (MNKD) 0.0 $703.007200 188.00 3.74
Lululemon Athletica (LULU) 0.0 $475.000000 2.00 237.50
Progressive Corporation (PGR) 0.0 $0 0 0.00
Essex Property Trust (ESS) 0.0 $0 0 0.00