The Analysis of Talon Private Wealth, LLC's Holdings
Currently, Talon Private Wealth, LLC holds 302 types of securities in its portfolio with a total value $726.0M. In the most recent quarter, they have increased their positions in UMAR (+908.4K shares, valued at $34.2M), UAPR (+1.1M shares, valued at $34.1M), MAGS (+66.6K shares, valued at $3.7M); decreased their positions in UNOV (-953.7K shares, valued at $34.4M), UOCT (-935.2K shares, valued at $34.4M), BKAG (-270.2K shares, valued at $11.4M); initiated new positions in UMAR (+908.4K shares, valued at $34.2M), UAPR (+1.1M shares, valued at $34.1M), MAGS (+66.6K shares, valued at $3.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BKAG BNY MELLON ETF TRUST1.4M shares-16.56%2025-06-302025-08-14
DRSK ETF SER SOLUTIONS1.5M shares-14.53%2025-06-302025-08-14 JAAA JANUS DETROIT STR TR758.9K shares-12.82%2025-06-302025-08-14 VGSH VANGUARD SCOTTSDALE FDS636.1K shares-14.33%2025-06-302025-08-14 UDEC INNOVATOR ETFS TRUST958.2K shares0.73%2025-06-302025-08-14 UFEB INNOVATOR ETFS TRUST1.0M shares0.63%2025-06-302025-08-14 UJAN INNOVATOR ETFS TRUST858.3K shares0.66%2025-06-302025-08-14 UMAR INNOVATOR ETFS TRUST908.4K sharesnew addition2025-06-302025-08-14 UAPR INNOVATOR ETFS TRUST1.1M sharesnew addition2025-06-302025-08-14 MBB ISHARES TR290.1K shares-14.99%2025-06-302025-08-14 SPYM SPDR SERIES TRUST361.2K shares-5.59%2025-06-302025-08-14 SGOV ISHARES TR258.1K shares-8.92%2025-06-302025-08-14 JUCY ETF SER SOLUTIONS867.2K shares-14.26%2025-06-302025-08-14 STIP ISHARES TR128.4K shares-14.01%2025-06-302025-08-14 VEA VANGUARD TAX-MANAGED FDS207.3K shares4.50%2025-06-302025-08-14 JBBB JANUS DETROIT STR TR171.3K shares-15.72%2025-06-302025-08-14 NVDA NVIDIA CORPORATION44.4K shares-12.77%2025-06-302025-08-14 ACIO ETF SER SOLUTIONS166.9K shares2.07%2025-06-302025-08-14 WMT WALMART INC64.4K shares1.64%2025-06-302025-08-14 VWO VANGUARD INTL EQUITY INDEX F119.8K shares15.70%2025-06-302025-08-14 RSP INVESCO EXCHANGE TRADED FD T32.4K shares-2.21%2025-06-302025-08-14 AAPL APPLE INC25.4K shares-57.90%2025-06-302025-08-14 QQQ INVESCO QQQ TR8.4K shares-8.13%2025-06-302025-08-14 OSCV ETF SER SOLUTIONS125.2K shares-1.64%2025-06-302025-08-14 VUG VANGUARD INDEX FDS9.5K shares-16.90%2025-06-302025-08-14 AVGO BROADCOM INC14.6K shares5.73%2025-06-302025-08-14 MAGS LISTED FDS TR66.6K sharesnew addition2025-06-302025-08-14 AMZN AMAZON COM INC16.5K shares-4.42%2025-06-302025-08-14 GLDM WORLD GOLD TR50.4K shares20.99%2025-06-302025-08-14 FOXA FOX CORP58.9K shares19.44%2025-06-302025-08-14 AMAT APPLIED MATLS INC18.0K shares-7.54%2025-06-302025-08-14 JPM JPMORGAN CHASE & CO.10.6K shares-8.29%2025-06-302025-08-14 LMT LOCKHEED MARTIN CORP6.5K shares-3.90%2025-06-302025-08-14 C CITIGROUP INC34.7K shares10.49%2025-06-302025-08-14 IDUB ETF SER SOLUTIONS130.9K shares-7.89%2025-06-302025-08-14 LNG CHENIERE ENERGY INC11.6K shares3.28%2025-06-302025-08-14 MSFT MICROSOFT CORP5.5K shares-11.01%2025-06-302025-08-14 V VISA INC7.8K shares12.03%2025-06-302025-08-14 XLV SELECT SECTOR SPDR TR20.3K shares286.92%2025-06-302025-08-14 MU MICRON TECHNOLOGY INC21.8K shares-14.60%2025-06-302025-08-14 THC TENET HEALTHCARE CORP15.1K shares-8.48%2025-06-302025-08-14 WFC WELLS FARGO CO NEW33.0K shares15.72%2025-06-302025-08-14 EME EMCOR GROUP INC4.9K shares-6.15%2025-06-302025-08-14 BAC BANK AMERICA CORP54.9K shares-3.01%2025-06-302025-08-14 MS MORGAN STANLEY18.2K shares9.33%2025-06-302025-08-14 XLC SELECT SECTOR SPDR TR23.6K shares35.47%2025-06-302025-08-14 LHX L3HARRIS TECHNOLOGIES INC10.1K shares-16.32%2025-06-302025-08-14 VOT VANGUARD INDEX FDS8.9K shares9.61%2025-06-302025-08-14 VOO VANGUARD INDEX FDS4.5K shares-3.94%2025-06-302025-08-14 GS GOLDMAN SACHS GROUP INC3.6K shares3.84%2025-06-302025-08-14 VTV VANGUARD INDEX FDS14.3K shares0.67%2025-06-302025-08-14 GD GENERAL DYNAMICS CORP8.6K shares-13.68%2025-06-302025-08-14 XOM EXXON MOBIL CORP22.8K shares-8.78%2025-06-302025-08-14 TMUS T-MOBILE US INC10.3K shares6.67%2025-06-302025-08-14 XLY SELECT SECTOR SPDR TR11.0K sharesnew addition2025-06-302025-08-14 JNK SPDR SERIES TRUST24.3K shares23.72%2025-06-302025-08-14 QCOM QUALCOMM INC14.8K shares-12.57%2025-06-302025-08-14 OKE ONEOK INC NEW28.3K shares2.44%2025-06-302025-08-14 IVV ISHARES TR3.7K shares3.19%2025-06-302025-08-14 XLRE SELECT SECTOR SPDR TR54.5K shares33.21%2025-06-302025-08-14 BKR BAKER HUGHES COMPANY57.9K shares5.56%2025-06-302025-08-14 NOC NORTHROP GRUMMAN CORP4.4K shares-4.43%2025-06-302025-08-14 PR PERMIAN RESOURCES CORP160.8K shares5.65%2025-06-302025-08-14 BND VANGUARD BD INDEX FDS29.7K shares61.90%2025-06-302025-08-14 PKG PACKAGING CORP AMER11.3K shares-4.07%2025-06-302025-08-14 LDOS LEIDOS HOLDINGS INC13.3K shares-26.68%2025-06-302025-08-14 VCIT VANGUARD SCOTTSDALE FDS24.9K shares56.71%2025-06-302025-08-14 FANG DIAMONDBACK ENERGY INC14.9K shares-4.97%2025-06-302025-08-14 VBR VANGUARD INDEX FDS10.5K shares-23.93%2025-06-302025-08-14 URI UNITED RENTALS INC2.7K shares-0.93%2025-06-302025-08-14 PJAN INNOVATOR ETFS TRUST44.5K shares-7.28%2025-06-302025-08-14 PDEC INNOVATOR ETFS TRUST48.4K shares-7.40%2025-06-302025-08-14 PFEB INNOVATOR ETFS TRUST50.9K shares-7.04%2025-06-302025-08-14 PMAR INNOVATOR ETFS TRUST45.7K sharesnew addition2025-06-302025-08-14 PAPR INNOVATOR ETFS TRUST51.6K sharesnew addition2025-06-302025-08-14 ICSH ISHARES TR34.8K shares74.05%2025-06-302025-08-14 VNQ VANGUARD INDEX FDS19.7K shares-39.55%2025-06-302025-08-14 UTHR UNITED THERAPEUTICS CORP DEL6.0K shares5.01%2025-06-302025-08-14 BRK.B BERKSHIRE HATHAWAY INC DEL3.5K shares-21.12%2025-06-302025-08-14 NOW SERVICENOW INC1.4K shares4.62%2025-06-302025-08-14 PFF ISHARES TR48.3K shares30.50%2025-06-302025-08-14 DIS DISNEY WALT CO11.2K shares6.67%2025-06-302025-08-14 VGIT VANGUARD SCOTTSDALE FDS22.3K shares26.65%2025-06-302025-08-14 GOOGL ALPHABET INC7.4K shares14.32%2025-06-302025-08-14 CWB SPDR SERIES TRUST15.5K shares-0.07%2025-06-302025-08-14 PANW PALO ALTO NETWORKS INC6.3K shares-8.91%2025-06-302025-08-14 META META PLATFORMS INC1.6K shares-4.54%2025-06-302025-08-14 SPY SPDR S&P 500 ETF TR1.9K shares-24.65%2025-06-302025-08-14 VBK VANGUARD INDEX FDS4.2K shares-36.73%2025-06-302025-08-14 VSEC VSE CORP8.5K shares0.00%2025-06-302025-08-14 CL COLGATE PALMOLIVE CO12.2K shares-0.50%2025-06-302025-08-14 VOE VANGUARD INDEX FDS6.8K shares-35.72%2025-06-302025-08-14 ORCL ORACLE CORP4.9K shares1.20%2025-06-302025-08-14 UBER UBER TECHNOLOGIES INC11.4K shares6.22%2025-06-302025-08-14 JNJ JOHNSON & JOHNSON6.9K shares3.09%2025-06-302025-08-14 TSLA TESLA INC3.2K shares13.47%2025-06-302025-08-14 AXP AMERICAN EXPRESS CO3.2K shares11.06%2025-06-302025-08-14 VGLT VANGUARD SCOTTSDALE FDS17.7K shares-44.71%2025-06-302025-08-14 CAT CATERPILLAR INC2.5K shares1.36%2025-06-302025-08-14 CRM SALESFORCE INC3.5K shares4.72%2025-06-302025-08-14 RTX RTX CORPORATION6.3K shares-2.49%2025-06-302025-08-14 XLP SELECT SECTOR SPDR TR11.1K shares-63.35%2025-06-302025-08-14 ET ENERGY TRANSFER L P49.6K shares1.82%2025-06-302025-08-14 NKE NIKE INC12.6K shares12.12%2025-06-302025-08-14 MCD MCDONALDS CORP3.0K shares-74.91%2025-06-302025-08-14 IJH ISHARES TR13.9K shares4.26%2025-06-302025-08-14 LVS LAS VEGAS SANDS CORP19.4K shares1.60%2025-06-302025-08-14 DGRO ISHARES TR13.1K shares-3.66%2025-06-302025-08-14 IEFA ISHARES TR10.0K shares6.79%2025-06-302025-08-14 VTI VANGUARD INDEX FDS2.7K shares20.43%2025-06-302025-08-14 SHYG ISHARES TR18.2K shares7.09%2025-06-302025-08-14 BIV VANGUARD BD INDEX FDS9.9K shares110.68%2025-06-302025-08-14 IJR ISHARES TR6.9K shares-2.31%2025-06-302025-08-14 AMGN AMGEN INC2.7K shares-2.58%2025-06-302025-08-14 BRO BROWN & BROWN INC6.7K shares0.00%2025-06-302025-08-14 BNDX VANGUARD CHARLOTTE FDS13.1K shares34.29%2025-06-302025-08-14 COST COSTCO WHSL CORP NEW628 shares5.19%2025-06-302025-08-14 VMBS VANGUARD SCOTTSDALE FDS12.1K shares7.86%2025-06-302025-08-14 FI FISERV INC3.2K shares1.91%2025-06-302025-08-14 UNOV INNOVATOR ETFS TRUST13.0K shares-98.66%2025-06-302025-08-14 UOCT INNOVATOR ETFS TRUST12.7K shares-98.66%2025-06-302025-08-14 IWM ISHARES TR2.0K shares-16.63%2025-06-302025-08-14 PG PROCTER AND GAMBLE CO2.7K shares20.71%2025-06-302025-08-14 IEMG ISHARES INC6.9K shares44.97%2025-06-302025-08-14 DNP DNP SELECT INCOME FD INC39.7K shares10.50%2025-06-302025-08-14 GOOG ALPHABET INC2.2K shares-0.59%2025-06-302025-08-14 IAU ISHARES GOLD TR6.2K shares-1.90%2025-06-302025-08-14 CSCO CISCO SYS INC5.5K shares7.47%2025-06-302025-08-14 UNP UNION PAC CORP1.6K shares0.00%2025-06-302025-08-14 FTEC FIDELITY COVINGTON TRUST1.8K shares-7.99%2025-06-302025-08-14 MMC MARSH & MCLENNAN COS INC1.6K shares0.00%2025-06-302025-08-14 GLD SPDR GOLD TR1.1K shares0.00%2025-06-302025-08-14 GILD GILEAD SCIENCES INC3.0K shares26.11%2025-06-302025-08-14 MRK MERCK & CO INC4.1K shares33.93%2025-06-302025-08-14 USB US BANCORP DEL7.2K shares17.38%2025-06-302025-08-14 TROW PRICE T ROWE GROUP INC3.3K shares30.12%2025-06-302025-08-14 VZ VERIZON COMMUNICATIONS INC7.4K shares7.60%2025-06-302025-08-14 HSY HERSHEY CO1.9K shares18.39%2025-06-302025-08-14 EOG EOG RES INC2.6K shares26.05%2025-06-302025-08-14 PEP PEPSICO INC2.4K shares28.46%2025-06-302025-08-14 AGG ISHARES TR3.1K shares12.55%2025-06-302025-08-14 CF CF INDS HLDGS INC3.3K shares5.43%2025-06-302025-08-14 MO ALTRIA GROUP INC5.2K shares6.01%2025-06-302025-08-14 DGX QUEST DIAGNOSTICS INC1.7K shares13.50%2025-06-302025-08-14 COP CONOCOPHILLIPS3.4K shares30.85%2025-06-302025-08-14 CME CME GROUP INC1.1K shares3.69%2025-06-302025-08-14 KMB KIMBERLY-CLARK CORP2.3K shares17.05%2025-06-302025-08-14 CBOE CBOE GLOBAL MKTS INC1.3K shares3.54%2025-06-302025-08-14 VICI VICI PPTYS INC9.2K shares16.68%2025-06-302025-08-14 CVX CHEVRON CORP NEW2.0K shares14.23%2025-06-302025-08-14 GIS GENERAL MLS INC5.5K shares24.22%2025-06-302025-08-14 IVW ISHARES TR2.5K shares-6.82%2025-06-302025-08-14 JEPI J P MORGAN EXCHANGE TRADED F4.8K shares2.44%2025-06-302025-08-14 VCSH VANGUARD SCOTTSDALE FDS3.4K sharesnew addition2025-06-302025-08-14 CLIP GLOBAL X FDS2.7K sharesnew addition2025-06-302025-08-14 CAG CONAGRA BRANDS INC12.9K sharesnew addition2025-06-302025-08-14 SNA SNAP ON INC843 shares19.07%2025-06-302025-08-14 IWF ISHARES TR600 shares-33.33%2025-06-302025-08-14 FSTA FIDELITY COVINGTON TRUST4.7K shares-4.26%2025-06-302025-08-14 XLE SELECT SECTOR SPDR TR2.7K shares-46.67%2025-06-302025-08-14 FLOT ISHARES TR4.4K sharesnew addition2025-06-302025-08-14 IXUS ISHARES TR2.9K shares-0.14%2025-06-302025-08-14 FREL FIDELITY COVINGTON TRUST8.2K shares-4.54%2025-06-302025-08-14 SPYG SPDR SERIES TRUST2.2K sharesnew addition2025-06-302025-08-14 SMR NUSCALE PWR CORP5.2K sharesnew addition2025-06-302025-08-14 IWD ISHARES TR1.0K shares-48.17%2025-06-302025-08-14 UJUL INNOVATOR ETFS TRUST5.2K shares-27.21%2025-06-302025-08-14 UAUG INNOVATOR ETFS TRUST5.0K shares-27.14%2025-06-302025-08-14 USEP INNOVATOR ETFS TRUST5.1K shares-27.06%2025-06-302025-08-14 EFA ISHARES TR2.0K shares-40.78%2025-06-302025-08-14 SPSM SPDR SERIES TRUST3.7K shares-34.05%2025-06-302025-08-14 AGNC AGNC INVT CORP16.5K shares17.86%2025-06-302025-08-14 GSLC GOLDMAN SACHS ETF TR1.1K sharesnew addition2025-06-302025-08-14 SPMB SPDR SERIES TRUST5.7K shares-51.72%2025-06-302025-08-14 XT ISHARES TR1.9K shares-47.80%2025-06-302025-08-14 UL UNILEVER PLC1.9K sharesnew addition2025-06-302025-08-14 SUN SUNOCO LP/SUNOCO FIN CORP2.0K sharesnew addition2025-06-302025-08-14 LOW LOWES COS INC456 sharesnew addition2025-06-302025-08-14 LQD ISHARES TR912 shares-58.22%2025-06-302025-08-14 OEF ISHARES TR317 sharesnew addition2025-06-302025-08-14 IBKR INTERACTIVE BROKERS GROUP IN1.7K sharesnew addition2025-06-302025-08-14 RMD RESMED INC336 sharesnew addition2025-06-302025-08-14 JBL JABIL INC382 sharesnew addition2025-06-302025-08-14 UNH UNITEDHEALTH GROUP INC265 shares-40.32%2025-06-302025-08-14 INSM INSMED INC800 sharesnew addition2025-06-302025-08-14 NFLX NETFLIX INC56 sharesnew addition2025-06-302025-08-14 SPIB SPDR SERIES TRUST2.2K sharesnew addition2025-06-302025-08-14 MAIN MAIN STR CAP CORP1.2K sharesnew addition2025-06-302025-08-14 VXF VANGUARD INDEX FDS366 sharesnew addition2025-06-302025-08-14 GME GAMESTOP CORP NEW2.8K sharesnew addition2025-06-302025-08-14 IWP ISHARES TR476 sharesnew addition2025-06-302025-08-14 ZTS ZOETIS INC392 sharesnew addition2025-06-302025-08-14 SYY SYSCO CORP800 sharesnew addition2025-06-302025-08-14 ZM ZOOM COMMUNICATIONS INC772 sharesnew addition2025-06-302025-08-14 CHTR CHARTER COMMUNICATIONS INC N144 sharesnew addition2025-06-302025-08-14 TMO THERMO FISHER SCIENTIFIC INC142 sharesnew addition2025-06-302025-08-14 KOMP SPDR SERIES TRUST1.1K sharesnew addition2025-06-302025-08-14 VO VANGUARD INDEX FDS202 shares-94.97%2025-06-302025-08-14 WSM WILLIAMS SONOMA INC344 sharesnew addition2025-06-302025-08-14 LAD LITHIA MTRS INC164 sharesnew addition2025-06-302025-08-14 BITB BITWISE BITCOIN ETF TR938 sharesnew addition2025-06-302025-08-14 VHT VANGUARD WORLD FD218 sharesnew addition2025-06-302025-08-14 ADBE ADOBE INC120 sharesnew addition2025-06-302025-08-14 MMSI MERIT MED SYS INC494 sharesnew addition2025-06-302025-08-14 XLK SELECT SECTOR SPDR TR180 sharesnew addition2025-06-302025-08-14 GUSH DIREXION SHS ETF TR2.0K sharesnew addition2025-06-302025-08-14 SPSB SPDR SERIES TRUST1.4K sharesnew addition2025-06-302025-08-14 BMY BRISTOL-MYERS SQUIBB CO934 sharesnew addition2025-06-302025-08-14 DECK DECKERS OUTDOOR CORP418 sharesnew addition2025-06-302025-08-14 SPLB SPDR SERIES TRUST1.9K sharesnew addition2025-06-302025-08-14 VXUS VANGUARD STAR FDS612 sharesnew addition2025-06-302025-08-14 IWO ISHARES TR144 sharesnew addition2025-06-302025-08-14 FLEX FLEX LTD708 sharesnew addition2025-06-302025-08-14 NANR SPDR INDEX SHS FDS618 sharesnew addition2025-06-302025-08-14 IWS ISHARES TR258 sharesnew addition2025-06-302025-08-14 QEFA SPDR INDEX SHS FDS394 sharesnew addition2025-06-302025-08-14 DHI D R HORTON INC258 sharesnew addition2025-06-302025-08-14 PHM PULTE GROUP INC306 sharesnew addition2025-06-302025-08-14 LNTH LANTHEUS HLDGS INC386 sharesnew addition2025-06-302025-08-14 ABT ABBOTT LABS226 sharesnew addition2025-06-302025-08-14 MPWR MONOLITHIC PWR SYS INC42 sharesnew addition2025-06-302025-08-14 OPCH OPTION CARE HEALTH INC940 sharesnew addition2025-06-302025-08-14 NBIX NEUROCRINE BIOSCIENCES INC242 sharesnew addition2025-06-302025-08-14 CNC CENTENE CORP DEL548 sharesnew addition2025-06-302025-08-14 PODD INSULET CORP94 sharesnew addition2025-06-302025-08-14 GAP GAP INC1.3K sharesnew addition2025-06-302025-08-14 AMD ADVANCED MICRO DEVICES INC200 sharesnew addition2025-06-302025-08-14 CLF CLEVELAND-CLIFFS INC NEW3.7K sharesnew addition2025-06-302025-08-14 CHWY CHEWY INC634 sharesnew addition2025-06-302025-08-14 APP APPLOVIN CORP74 sharesnew addition2025-06-302025-08-14 MA MASTERCARD INCORPORATED44 sharesnew addition2025-06-302025-08-14 SILA SILA REALTY TRUST INC1.0K sharesnew addition2025-06-302025-08-14 IWN ISHARES TR150 sharesnew addition2025-06-302025-08-14 ANGL VANECK ETF TRUST768 sharesnew addition2025-06-302025-08-14 SACH SACHEM CAP CORP17.2K shares0.00%2025-06-302025-08-14 LLY ELI LILLY & CO26 sharesnew addition2025-06-302025-08-14 HIMS HIMS & HERS HEALTH INC400 sharesnew addition2025-06-302025-08-14 EMGF ISHARES INC370 sharesnew addition2025-06-302025-08-14 IQI INVESCO QUALITY MUN INCOME T2.0K sharesnew addition2025-06-302025-08-14 OGE OGE ENERGY CORP400 sharesnew addition2025-06-302025-08-14 IONQ IONQ INC400 sharesnew addition2025-06-302025-08-14 HYD VANECK ETF TRUST307 shares-96.13%2025-06-302025-08-14 STLD STEEL DYNAMICS INC112 sharesnew addition2025-06-302025-08-14 TAN INVESCO EXCH TRADED FD TR II414 sharesnew addition2025-06-302025-08-14 JPME J P MORGAN EXCHANGE TRADED F136 sharesnew addition2025-06-302025-08-14 IBM INTERNATIONAL BUSINESS MACHS46 sharesnew addition2025-06-302025-08-14 SPTL SPDR SERIES TRUST494 sharesnew addition2025-06-302025-08-14 EEM ISHARES TR270 sharesnew addition2025-06-302025-08-14 IBTF ISHARES TR554 sharesnew addition2025-06-302025-08-14 LNC LINCOLN NATL CORP IND360 sharesnew addition2025-06-302025-08-14 BSX BOSTON SCIENTIFIC CORP114 sharesnew addition2025-06-302025-08-14 FNDA SCHWAB STRATEGIC TR422 sharesnew addition2025-06-302025-08-14 RGTI RIGETTI COMPUTING INC1.0K sharesnew addition2025-06-302025-08-14 FDX FEDEX CORP42 sharesnew addition2025-06-302025-08-14 EES WISDOMTREE TR168 sharesnew addition2025-06-302025-08-14 TGT TARGET CORP72 sharesnew addition2025-06-302025-08-14 COKE COCA COLA CONS INC60 sharesnew addition2025-06-302025-08-14 HD HOME DEPOT INC18 sharesnew addition2025-06-302025-08-14 FBIN FORTUNE BRANDS INNOVATIONS I128 sharesnew addition2025-06-302025-08-14 VYM VANGUARD WHITEHALL FDS46 sharesnew addition2025-06-302025-08-14 CI THE CIGNA GROUP18 sharesnew addition2025-06-302025-08-14 ARES ARES MANAGEMENT CORPORATION34 sharesnew addition2025-06-302025-08-14 MDT MEDTRONIC PLC64 sharesnew addition2025-06-302025-08-14 MELI MERCADOLIBRE INC2 sharesnew addition2025-06-302025-08-14 UPS UNITED PARCEL SERVICE INC50 sharesnew addition2025-06-302025-08-14 HYT BLACKROCK CORPOR HI YLD FD I452 sharesnew addition2025-06-302025-08-14 ICE INTERCONTINENTAL EXCHANGE IN24 sharesnew addition2025-06-302025-08-14 AMP AMERIPRISE FINL INC8 sharesnew addition2025-06-302025-08-14 DRI DARDEN RESTAURANTS INC18 sharesnew addition2025-06-302025-08-14 QSI QUANTUM SI INC2.0K sharesnew addition2025-06-302025-08-14 BR BROADRIDGE FINL SOLUTIONS IN16 sharesnew addition2025-06-302025-08-14 ADI ANALOG DEVICES INC16 sharesnew addition2025-06-302025-08-14 WCN WASTE CONNECTIONS 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