Q4 2024 · 13F-HR
Denver PWM, LLCholdings as filed
Filed 2025-02-04 · accession 0001986152-25-000014
$258.4M
Reported value
231
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $26.2M | 10.1% | 940,976 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $15.8M | 6.10% | 568,894 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $15.4M | 5.96% | 591,016 | Common | NONE |
| 46436E866 | — | ISHARES TR | $14.5M | 5.63% | 623,810 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14.4M | 5.57% | 777,662 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $14.0M | 5.43% | 356,438 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $14.0M | 5.43% | 615,501 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $13.7M | 5.31% | 617,803 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $13.6M | 5.26% | 620,067 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $12.3M | 4.75% | 353,240 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $11.8M | 4.56% | 552,242 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.3M | 4.00% | 19,162 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.9M | 3.06% | 156,128 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $7.7M | 2.98% | 113,961 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $6.5M | 2.52% | 71,936 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $5.8M | 2.24% | 63,714 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.6M | 1.76% | 196,545 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.61% | 65,747 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.1M | 1.20% | 33,427 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.6M | 1.02% | 47,325 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.6M | 0.99% | 28,999 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.86% | 3,782 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 0.84% | 83,967 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.82% | 30,254 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.1M | 0.82% | 73,901 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.80% | 27,169 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.78% | 32,555 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.9M | 0.72% | 30,456 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.65% | 3,268 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.64% | 9,918 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.58% | 11,113 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.0M | 0.40% | 7,483 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.40% | 3,206 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $1.0M | 0.39% | 43,448 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $891,573 | 0.35% | 3,560 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $798,763 | 0.31% | 1,895 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $713,790 | 0.28% | 2,971 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $677,120 | 0.26% | 29,829 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $630,799 | 0.24% | 1,562 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $494,205 | 0.19% | 2,237 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $469,880 | 0.18% | 9,826 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $354,273 | 0.14% | 6,784 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $310,084 | 0.12% | 1,654 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $309,520 | 0.12% | 1,828 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $306,787 | 0.12% | 4,145 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $294,834 | 0.11% | 1,048 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $292,667 | 0.11% | 1,334 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $278,523 | 0.11% | 1,459 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $254,540 | 0.10% | 434 | Common | NONE |
| 931142103 | WMT | WALMART INC | $252,903 | 0.10% | 2,799 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $251,747 | 0.10% | 2,897 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $247,472 | 0.10% | 1,299 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $232,255 | 0.09% | 3,727 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $219,899 | 0.09% | 370 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $216,190 | 0.08% | 3,953 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $215,203 | 0.08% | 644 | Common | NONE |
| 654106103 | NKE | NIKE INC | $191,130 | 0.07% | 2,526 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $174,077 | 0.07% | 668 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $161,903 | 0.06% | 1,454 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $151,447 | 0.06% | 244 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $149,242 | 0.06% | 623 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $148,270 | 0.06% | 253 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $133,215 | 0.05% | 1,386 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $133,016 | 0.05% | 1,049 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $121,186 | 0.05% | 666 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $119,228 | 0.05% | 3,473 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $113,816 | 0.04% | 682 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $110,050 | 0.04% | 1,023 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $109,614 | 0.04% | 415 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $103,285 | 0.04% | 314 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $100,215 | 0.04% | 750 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $97,604 | 0.04% | 557 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $95,884 | 0.04% | 396 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $90,896 | 0.04% | 3,426 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $90,301 | 0.03% | 1,058 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $90,253 | 0.03% | 3,878 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $90,077 | 0.03% | 675 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $89,797 | 0.03% | 813 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $84,329 | 0.03% | 427 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $84,142 | 0.03% | 372 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $82,271 | 0.03% | 538 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $80,995 | 0.03% | 1,036 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $80,807 | 0.03% | 1,197 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $79,422 | 0.03% | 1,383 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $77,661 | 0.03% | 1,624 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $76,930 | 0.03% | 173 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $76,857 | 0.03% | 775 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $73,682 | 0.03% | 439 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $71,423 | 0.03% | 703 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $71,021 | 0.03% | 214 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $66,074 | 0.03% | 1,004 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $65,139 | 0.03% | 565 | Common | NONE |
| 92826C839 | V | VISA INC | $64,126 | 0.02% | 203 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $62,869 | 0.02% | 849 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $60,783 | 0.02% | 1,008 | Common | NONE |
| 315616102 | FFIV | F5 INC | $60,102 | 0.02% | 239 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $59,857 | 0.02% | 1,867 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $58,631 | 0.02% | 833 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $58,572 | 0.02% | 316 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $57,651 | 0.02% | 1,090 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $56,397 | 0.02% | 4,202 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $55,891 | 0.02% | 2,495 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $54,806 | 0.02% | 208 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $54,055 | 0.02% | 1,700 | Common | NONE |
| 260557103 | DOW | DOW INC | $53,855 | 0.02% | 1,342 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $53,307 | 0.02% | 282 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $53,015 | 0.02% | 4,712 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $52,091 | 0.02% | 266 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $51,333 | 0.02% | 851 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $49,864 | 0.02% | 2,300 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $47,997 | 0.02% | 1,252 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $45,759 | 0.02% | 137 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $44,140 | 0.02% | 57 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $43,782 | 0.02% | 285 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $42,608 | 0.02% | 757 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $42,419 | 0.02% | 1,255 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $41,512 | 0.02% | 273 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $38,990 | 0.02% | 463 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $35,938 | 0.01% | 577 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $35,572 | 0.01% | 1,774 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $35,555 | 0.01% | 5,955 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $32,749 | 0.01% | 113 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31,828 | 0.01% | 1,162 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $30,028 | 0.01% | 179 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $29,176 | 0.01% | 1,260 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $29,147 | 0.01% | 222 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29,050 | 0.01% | 195 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $28,519 | 0.01% | 123 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $28,058 | 0.01% | 82 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $26,509 | 0.01% | 348 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25,366 | 0.01% | 210 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $25,356 | 0.01% | 516 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $24,881 | 0.01% | 475 | Common | NONE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $24,881 | 0.01% | 684 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23,115 | 0.01% | 100 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $23,017 | 0.01% | 524 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $22,486 | 0.01% | 87 | Common | NONE |
| 233051218 | EASG | DBX ETF TR | $20,058 | 0.01% | 684 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $19,841 | 0.01% | 570 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $19,687 | 0.01% | 188 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $19,263 | 0.01% | 835 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $18,579 | 0.01% | 80 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $18,293 | 0.01% | 803 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $17,924 | 0.01% | 130 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17,897 | 0.01% | 80 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $17,547 | 0.01% | 68 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $17,492 | 0.01% | 73 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $17,150 | 0.01% | 461 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16,808 | 0.01% | 196 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $16,422 | 0.01% | 425 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $15,773 | 0.01% | 750 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $15,221 | 0.01% | 153 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14,861 | 0.01% | 126 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13,659 | 0.01% | 27 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $12,934 | 0.01% | 100 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11,105 | 0.00% | 150 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $11,049 | 0.00% | 120 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $11,018 | 0.00% | 130 | Common | NONE |
| 233051226 | EMCS | DBX ETF TR | $10,268 | 0.00% | 393 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $9,753 | 0.00% | 268 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $9,200 | 0.00% | 831 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8,940 | 0.00% | 74 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $8,786 | 0.00% | 24 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $8,710 | 0.00% | 80 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $8,306 | 0.00% | 198 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8,224 | 0.00% | 70 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $7,254 | 0.00% | 300 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $7,223 | 0.00% | 17 | Common | NONE |
| 67092P854 | NUHY | NUSHARES ETF TR | $6,816 | 0.00% | 323 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $6,630 | 0.00% | 78 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $6,533 | 0.00% | 84 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $6,164 | 0.00% | 105 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5,785 | 0.00% | 56 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5,730 | 0.00% | 108 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $5,708 | 0.00% | 53 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4,916 | 0.00% | 65 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $4,629 | 0.00% | 100 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4,346 | 0.00% | 30 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $4,211 | 0.00% | 63 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $3,756 | 0.00% | 45 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $3,591 | 0.00% | 2,700 | Common | NONE |
| 097023105 | BA | BOEING CO | $3,540 | 0.00% | 20 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3,430 | 0.00% | 54 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $3,373 | 0.00% | 50 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3,298 | 0.00% | 13 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $3,166 | 0.00% | 78 | Common | NONE |
| 74347G366 | REK | PROSHARES TR | $3,003 | 0.00% | 172 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,971 | 0.00% | 79 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2,734 | 0.00% | 103 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2,369 | 0.00% | 20 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $2,275 | 0.00% | 22 | Common | NONE |
| 74349Y761 | SEF | PROSHARES TR | $2,269 | 0.00% | 64 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $2,188 | 0.00% | 27 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,997 | 0.00% | 33 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $1,673 | 0.00% | 67 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1,652 | 0.00% | 38 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $1,631 | 0.00% | 80 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $1,383 | 0.00% | 45 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1,297 | 0.00% | 22 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1,058 | 0.00% | 50 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1,003 | 0.00% | 22 | Common | NONE |
| 233051507 | DBJP | DBX ETF TR | $984 | 0.00% | 13 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $948 | 0.00% | 18 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $918 | 0.00% | 1 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $891 | 0.00% | 3 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $849 | 0.00% | 25 | Common | NONE |
| 233051853 | DBEU | DBX ETF TR | $783 | 0.00% | 19 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $745 | 0.00% | 10 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $745 | 0.00% | 3 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $551 | 0.00% | 3 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $547 | 0.00% | 10 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $534 | 0.00% | 3 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $522 | 0.00% | 3 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $503 | 0.00% | 15 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $486 | 0.00% | 5 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $449 | 0.00% | 3 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $447 | 0.00% | 5 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $429 | 0.00% | 3 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $405 | 0.00% | 9 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $392 | 0.00% | 1 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $370 | 0.00% | 4 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $345 | 0.00% | 4 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $340 | 0.00% | 4 | Common | NONE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $301 | 0.00% | 567 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $292 | 0.00% | 2 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $280 | 0.00% | 1 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $276 | 0.00% | 3 | Common | NONE |
| 922280102 | VRNS | VARONIS SYS INC | $267 | 0.00% | 6 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $201 | 0.00% | 4 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $39 | 0.00% | 3 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $23 | 0.00% | 2 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.