Denver PWM as of Sept. 30, 2024
Portfolio Holdings for Denver PWM
Denver PWM holds 234 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 9.2 | $23M | 228k | 100.84 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.0 | $20M | 520k | 38.42 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 6.7 | $17M | 227k | 74.08 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.2 | $16M | 199k | 77.83 | |
| Ishares Tr Ibonds 24 Trm Ts | 6.1 | $15M | 638k | 23.98 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 5.9 | $15M | 374k | 39.72 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 5.3 | $13M | 568k | 23.22 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 5.0 | $13M | 555k | 22.65 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 4.8 | $12M | 547k | 22.07 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 4.0 | $9.9M | 283k | 35.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $9.4M | 19k | 500.12 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.7 | $9.3M | 197k | 47.45 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 3.7 | $9.2M | 423k | 21.83 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.9 | $7.4M | 81k | 91.08 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 2.3 | $5.8M | 249k | 23.27 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.7 | $4.4M | 68k | 64.25 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.3 | $3.4M | 38k | 88.13 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $3.3M | 126k | 26.56 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.0 | $2.5M | 87k | 28.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $2.4M | 30k | 81.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $2.2M | 31k | 72.64 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.9 | $2.2M | 37k | 59.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.2M | 3.9k | 547.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $2.1M | 27k | 78.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.7M | 3.5k | 479.12 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.6 | $1.6M | 27k | 58.56 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.6 | $1.5M | 25k | 61.22 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 12k | 123.54 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 10k | 141.21 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 2.3k | 446.87 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $1.0M | 21k | 48.13 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $1.0M | 8.0k | 127.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $948k | 3.2k | 297.51 | |
| Apple (AAPL) | 0.3 | $874k | 4.1k | 210.64 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $792k | 22k | 35.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $707k | 3.5k | 202.91 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.3 | $665k | 29k | 22.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $652k | 3.0k | 218.02 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $651k | 10k | 62.87 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.3 | $638k | 16k | 40.14 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $484k | 9.8k | 49.42 | |
| Immunome (IMNM) | 0.2 | $473k | 39k | 12.10 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $471k | 5.3k | 88.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $436k | 6.1k | 72.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $393k | 2.1k | 183.43 | |
| Amazon (AMZN) | 0.2 | $377k | 1.9k | 193.25 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $347k | 6.5k | 53.53 | |
| New York Community Ban | 0.1 | $345k | 107k | 3.22 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $341k | 4.6k | 73.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $321k | 1.7k | 194.56 | |
| FedEx Corporation (FDX) | 0.1 | $314k | 1.0k | 299.84 | |
| Tesla Motors (TSLA) | 0.1 | $309k | 1.6k | 197.88 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $295k | 1.8k | 160.38 | |
| Walt Disney Company (DIS) | 0.1 | $271k | 2.7k | 99.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $263k | 1.4k | 181.97 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $259k | 3.1k | 84.06 | |
| Amgen (AMGN) | 0.1 | $254k | 813.00 | 312.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $247k | 4.2k | 58.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $241k | 1.2k | 202.33 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $198k | 3.9k | 51.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $186k | 2.7k | 67.72 | |
| Ge Aerospace Com New (GE) | 0.1 | $185k | 1.2k | 158.93 | |
| Nike CL B (NKE) | 0.1 | $177k | 2.3k | 75.36 | |
| Meta Platforms Cl A (META) | 0.1 | $172k | 342.00 | 503.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $171k | 1.5k | 115.14 | |
| salesforce (CRM) | 0.1 | $165k | 642.00 | 257.02 | |
| Micron Technology (MU) | 0.1 | $162k | 1.2k | 131.52 | |
| Palo Alto Networks (PANW) | 0.1 | $160k | 472.00 | 339.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $151k | 917.00 | 164.28 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $150k | 260.00 | 577.09 | |
| Pfizer (PFE) | 0.1 | $146k | 5.2k | 27.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $146k | 269.00 | 543.75 | |
| Citigroup Com New (C) | 0.1 | $129k | 2.0k | 63.45 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $128k | 2.1k | 62.65 | |
| Uber Technologies (UBER) | 0.0 | $121k | 1.7k | 72.68 | |
| Boeing Company (BA) | 0.0 | $121k | 662.00 | 182.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $119k | 132.00 | 904.10 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $116k | 1.0k | 110.30 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $112k | 1.4k | 81.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $112k | 643.00 | 173.81 | |
| Marvell Technology (MRVL) | 0.0 | $111k | 1.6k | 69.91 | |
| Jacobs Engineering Group (J) | 0.0 | $105k | 750.00 | 139.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $103k | 478.00 | 215.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $101k | 415.00 | 242.10 | |
| Bank of America Corporation (BAC) | 0.0 | $99k | 2.5k | 39.77 | |
| Nextera Energy (NEE) | 0.0 | $96k | 1.4k | 70.81 | |
| Intel Corporation (INTC) | 0.0 | $96k | 3.1k | 30.97 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $95k | 2.0k | 46.39 | |
| Visa Com Cl A (V) | 0.0 | $94k | 359.00 | 262.57 | |
| Moderna (MRNA) | 0.0 | $94k | 790.00 | 118.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $92k | 166.00 | 555.54 | |
| Biogen Idec (BIIB) | 0.0 | $90k | 388.00 | 231.82 | |
| ConocoPhillips (COP) | 0.0 | $89k | 775.00 | 114.38 | |
| Honeywell International (HON) | 0.0 | $87k | 406.00 | 213.64 | |
| Block Cl A (XYZ) | 0.0 | $85k | 1.3k | 64.49 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $84k | 3.0k | 27.87 | |
| Tyson Foods Cl A (TSN) | 0.0 | $83k | 1.5k | 57.14 | |
| Etsy (ETSY) | 0.0 | $83k | 1.4k | 58.98 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $82k | 3.2k | 25.87 | |
| Us Bancorp Del Com New (USB) | 0.0 | $80k | 2.0k | 39.70 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $80k | 671.00 | 119.49 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $77k | 5.8k | 13.21 | |
| Dutch Bros Cl A (BROS) | 0.0 | $77k | 1.9k | 41.40 | |
| Schlumberger Com Stk (SLB) | 0.0 | $77k | 1.6k | 47.18 | |
| Ge Vernova (GEV) | 0.0 | $75k | 436.00 | 171.51 | |
| Procter & Gamble Company (PG) | 0.0 | $74k | 449.00 | 164.88 | |
| Advanced Micro Devices (AMD) | 0.0 | $74k | 455.00 | 162.21 | |
| Axon Enterprise (AXON) | 0.0 | $72k | 244.00 | 294.24 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $72k | 1.8k | 39.28 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $72k | 3.1k | 23.07 | |
| Dow (DOW) | 0.0 | $71k | 1.3k | 53.05 | |
| Mattel (MAT) | 0.0 | $70k | 4.3k | 16.26 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $69k | 34k | 2.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $68k | 641.00 | 106.62 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $68k | 1.2k | 56.44 | |
| Eaton Corp SHS (ETN) | 0.0 | $67k | 214.00 | 313.55 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $67k | 771.00 | 86.48 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $67k | 1.4k | 48.60 | |
| Broadcom (AVGO) | 0.0 | $66k | 41.00 | 1613.22 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $65k | 1.0k | 64.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $65k | 701.00 | 92.60 | |
| EQT Corporation (EQT) | 0.0 | $65k | 1.8k | 36.97 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $64k | 818.00 | 77.89 | |
| Merck & Co (MRK) | 0.0 | $64k | 514.00 | 123.80 | |
| Xcel Energy (XEL) | 0.0 | $63k | 1.2k | 53.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $62k | 426.00 | 146.01 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $59k | 1.3k | 47.15 | |
| Qualcomm (QCOM) | 0.0 | $57k | 285.00 | 199.18 | |
| F5 Networks (FFIV) | 0.0 | $56k | 327.00 | 172.23 | |
| BorgWarner (BWA) | 0.0 | $55k | 1.7k | 32.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $55k | 313.00 | 174.49 | |
| Coca-Cola Company (KO) | 0.0 | $52k | 816.00 | 63.65 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $51k | 1.3k | 38.17 | |
| TJX Companies (TJX) | 0.0 | $50k | 451.00 | 109.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $49k | 266.00 | 182.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $48k | 1.7k | 28.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $48k | 125.00 | 383.19 | |
| Verizon Communications (VZ) | 0.0 | $46k | 1.1k | 41.23 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $45k | 838.00 | 54.01 | |
| Pepsi (PEP) | 0.0 | $44k | 268.00 | 164.84 | |
| Constellation Brands Cl A (STZ) | 0.0 | $42k | 165.00 | 257.07 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $42k | 136.00 | 308.76 | |
| Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) | 0.0 | $41k | 1.2k | 34.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $41k | 224.00 | 182.31 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $41k | 403.00 | 100.65 | |
| Home Depot (HD) | 0.0 | $40k | 116.00 | 344.83 | |
| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.0 | $39k | 1.1k | 35.23 | |
| Aberdeen Income Cred Strat (ACP) | 0.0 | $37k | 5.5k | 6.78 | |
| Ferrari Nv Ord (RACE) | 0.0 | $35k | 85.00 | 408.38 | |
| Kraneshares Trust Kraneshares Cn | 0.0 | $31k | 2.4k | 12.88 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $31k | 321.00 | 96.52 | |
| Compass Minerals International (CMP) | 0.0 | $29k | 2.8k | 10.33 | |
| Dupont De Nemours (DD) | 0.0 | $28k | 344.00 | 80.59 | |
| Matador Resources (MTDR) | 0.0 | $27k | 451.00 | 59.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $27k | 194.00 | 136.76 | |
| Netflix (NFLX) | 0.0 | $25k | 37.00 | 674.89 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $24k | 1.0k | 23.61 | |
| Kinder Morgan (KMI) | 0.0 | $22k | 1.1k | 19.86 | |
| Dbx Etf Tr Xtrackers Msci (EASG) | 0.0 | $21k | 676.00 | 31.08 | |
| Dbx Etf Tr Xtkr Msci Emrg (EMCS) | 0.0 | $18k | 708.00 | 25.82 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $18k | 547.00 | 33.02 | |
| Tilray (TLRY) | 0.0 | $18k | 11k | 1.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $18k | 192.00 | 91.17 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $17k | 181.00 | 93.87 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.0 | $16k | 720.00 | 22.71 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $16k | 100.00 | 159.43 | |
| Progressive Corporation (PGR) | 0.0 | $15k | 73.00 | 207.71 | |
| Chevron Corporation (CVX) | 0.0 | $15k | 95.00 | 156.42 | |
| Tidal Tr Ii Yieldmax Mstr Op (MSTY) | 0.0 | $14k | 500.00 | 28.89 | |
| Edwards Lifesciences (EW) | 0.0 | $14k | 150.00 | 92.37 | |
| UnitedHealth (UNH) | 0.0 | $14k | 27.00 | 509.30 | |
| Cardinal Health (CAH) | 0.0 | $12k | 124.00 | 98.65 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $12k | 314.00 | 38.51 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $11k | 130.00 | 82.82 | |
| Nushares Etf Tr Esg Hi Tld Crp (NUHY) | 0.0 | $10k | 486.00 | 20.93 | |
| Dex (DXCM) | 0.0 | $9.5k | 84.00 | 113.38 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.0 | $9.1k | 148.00 | 61.21 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $8.8k | 831.00 | 10.60 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $6.8k | 303.00 | 22.49 | |
| Marriott Intl Cl A (MAR) | 0.0 | $5.8k | 24.00 | 241.79 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $5.8k | 148.00 | 39.16 | |
| Phinia Common Stock (PHIN) | 0.0 | $5.6k | 141.00 | 39.47 | |
| Ventas (VTR) | 0.0 | $5.3k | 103.00 | 51.30 | |
| Apollo Global Mgmt (APO) | 0.0 | $4.7k | 40.00 | 118.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.2k | 54.00 | 78.52 | |
| Williams Companies (WMB) | 0.0 | $3.8k | 89.00 | 42.51 | |
| Proshares Tr Shrt Rl Est Fd (REK) | 0.0 | $3.1k | 164.00 | 18.89 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $3.1k | 78.00 | 39.44 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 40.00 | 76.08 | |
| Genuine Parts Company (GPC) | 0.0 | $2.8k | 20.00 | 138.35 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.7k | 11.00 | 248.73 | |
| Enbridge (ENB) | 0.0 | $2.7k | 75.00 | 35.60 | |
| Linde SHS (LIN) | 0.0 | $2.6k | 6.00 | 438.83 | |
| Proshares Tr Pshs Shtfinl Etf | 0.0 | $2.6k | 248.00 | 10.48 | |
| Amplify Etf Tr Seymour Cannbs | 0.0 | $2.5k | 565.00 | 4.47 | |
| Travelers Companies (TRV) | 0.0 | $2.4k | 12.00 | 203.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.3k | 10.00 | 233.80 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $2.3k | 100.00 | 23.14 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.0k | 10.00 | 201.80 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.0k | 20.00 | 100.40 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.0 | $2.0k | 43.00 | 45.60 | |
| American Tower Reit (AMT) | 0.0 | $1.9k | 10.00 | 194.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.8k | 8.00 | 226.38 | |
| Metropcs Communications (TMUS) | 0.0 | $1.8k | 10.00 | 176.20 | |
| Waste Management (WM) | 0.0 | $1.7k | 8.00 | 213.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.7k | 26.00 | 65.46 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7k | 8.00 | 207.00 | |
| Edison International (EIX) | 0.0 | $1.7k | 23.00 | 71.83 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.6k | 65.00 | 25.34 | |
| PPG Industries (PPG) | 0.0 | $1.6k | 13.00 | 125.92 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.6k | 11.00 | 142.82 | |
| MetLife (MET) | 0.0 | $1.5k | 21.00 | 70.19 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) | 0.0 | $1.4k | 567.00 | 2.48 | |
| Capital One Financial (COF) | 0.0 | $1.4k | 10.00 | 138.50 | |
| Listed Fd Tr Roundhill Magnif (MAGS) | 0.0 | $1.4k | 30.00 | 45.13 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.3k | 10.00 | 126.10 | |
| Public Storage (PSA) | 0.0 | $1.2k | 4.00 | 287.75 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $1.1k | 12.00 | 95.33 | |
| Cisco Systems (CSCO) | 0.0 | $1.1k | 24.00 | 47.54 | |
| General Motors Company (GM) | 0.0 | $1.1k | 24.00 | 46.50 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.1k | 8.00 | 136.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.1k | 14.00 | 78.00 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $983.999100 | 21.00 | 46.86 | |
| American Intl Group Com New (AIG) | 0.0 | $966.000100 | 13.00 | 74.31 | |
| PNC Financial Services (PNC) | 0.0 | $933.000000 | 6.00 | 155.50 | |
| Target Corporation (TGT) | 0.0 | $889.000200 | 6.00 | 148.17 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $883.000000 | 2.00 | 441.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $872.000000 | 2.00 | 436.00 | |
| Gilead Sciences (GILD) | 0.0 | $824.000400 | 12.00 | 68.67 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $493.999800 | 6.00 | 82.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $478.999800 | 18.00 | 26.61 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $414.999900 | 7.00 | 59.29 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $164.000000 | 5.00 | 32.80 | |
| Lyft Cl A Com (LYFT) | 0.0 | $42.999900 | 3.00 | 14.33 |
