Q4 2024 · 13F-HR
Measured Risk Portfolios, Inc.holdings as filed
Filed 2025-02-14 · accession 0001576704-25-000005
$95.8M
Reported value
344
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6.5M | 6.81% | 51,331 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $4.5M | 4.72% | 566,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 3.27% | 12,515 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.8M | 2.89% | 15,631 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 2.86% | 99,841 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.6M | 2.73% | 51,871 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $2.4M | 2.51% | 144,513 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 2.45% | 19,481 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.3M | 2.40% | 88,600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 2.36% | 20,950 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 2.35% | 56,377 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.2M | 2.34% | 130,088 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 2.33% | 17,713 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 2.29% | 29,522 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 2.24% | 41,085 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 2.17% | 38,938 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 2.17% | 11,692 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 2.14% | 24,898 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 2.10% | 15,327 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 2.05% | 21,331 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.9M | 2.03% | 21,452 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.9M | 1.98% | 11,679 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 1.85% | 57,750 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 1.85% | 12,226 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 1.81% | 27,253 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 1.80% | 27,623 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.78% | 3,764 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.6M | 1.69% | 79,888 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.6M | 1.67% | 77,324 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.5M | 1.55% | 34,461 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 1.54% | 12,008 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 1.52% | 7,750 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $1.4M | 1.44% | 27,476 | Common | SOLE |
| 78473E903 | — | SPX TECHNOLOGIES INC | $1.4M | 1.42% | 58,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 1.39% | 7,938 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 1.31% | 9,375 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 1.22% | 1,989 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.21% | 8,020 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $903,277 | 0.94% | 9,040 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $879,476 | 0.92% | 5,725 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $865,025 | 0.90% | 2,142 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $692,318 | 0.72% | 8,807 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $602,158 | 0.63% | 7,964 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $510,639 | 0.53% | 2,311 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $423,198 | 0.44% | 743 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $421,555 | 0.44% | 9,306 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $417,593 | 0.44% | 4,875 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $382,495 | 0.40% | 1,645 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $378,819 | 0.40% | 3,325 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $365,238 | 0.38% | 867 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $332,885 | 0.35% | 4,398 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $329,343 | 0.34% | 2,394 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $284,988 | 0.30% | 1,299 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $283,740 | 0.30% | 555 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $282,958 | 0.30% | 2,702 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $267,793 | 0.28% | 688 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $244,725 | 0.26% | 1,745 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $237,964 | 0.25% | 913 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $196,872 | 0.21% | 1,040 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $185,380 | 0.19% | 2,689 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $185,379 | 0.19% | 3,742 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $182,187 | 0.19% | 945 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $173,311 | 0.18% | 296 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $172,928 | 0.18% | 224 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $158,858 | 0.17% | 1,758 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $146,163 | 0.15% | 1,302 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $135,467 | 0.14% | 2,477 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $131,140 | 0.14% | 143 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $129,499 | 0.14% | 680 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $124,028 | 0.13% | 3,634 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $122,044 | 0.13% | 421 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $117,817 | 0.12% | 1,343 | Common | SOLE |
| 097023105 | BA | BOEING CO | $100,890 | 0.11% | 570 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $100,354 | 0.10% | 346 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $85,012 | 0.09% | 628 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $80,838 | 0.08% | 1,933 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $76,786 | 0.08% | 381 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $72,984 | 0.08% | 533 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $68,319 | 0.07% | 1,288 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $66,784 | 0.07% | 723 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $66,684 | 0.07% | 1,257 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $66,599 | 0.07% | 1,964 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $65,050 | 0.07% | 5,000 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $64,046 | 0.07% | 620 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $63,756 | 0.07% | 843 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $61,324 | 0.06% | 604 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $59,555 | 0.06% | 312 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $59,372 | 0.06% | 205 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $59,072 | 0.06% | 886 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $58,571 | 0.06% | 940 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $54,911 | 0.06% | 113 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $53,550 | 0.06% | 765 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $52,111 | 0.05% | 1,884 | Common | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $49,371 | 0.05% | 4,472 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $49,296 | 0.05% | 422 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $48,493 | 0.05% | 90 | Common | SOLE |
| 92826C839 | V | VISA INC | $47,406 | 0.05% | 150 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $46,713 | 0.05% | 226 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $46,585 | 0.05% | 394 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $44,107 | 0.05% | 184 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $43,827 | 0.05% | 253 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $42,894 | 0.04% | 561 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $42,867 | 0.04% | 195 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $42,203 | 0.04% | 171 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $39,555 | 0.04% | 790 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $39,530 | 0.04% | 371 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $38,569 | 0.04% | 361 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $33,450 | 0.03% | 560 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $32,263 | 0.03% | 254 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $31,829 | 0.03% | 430 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31,324 | 0.03% | 206 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30,541 | 0.03% | 58 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $29,267 | 0.03% | 226 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $28,962 | 0.03% | 263 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $28,658 | 0.03% | 1,150 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $27,151 | 0.03% | 650 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $26,635 | 0.03% | 500 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $24,705 | 0.03% | 693 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $24,275 | 0.03% | 107 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $24,225 | 0.03% | 772 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $23,120 | 0.02% | 340 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $22,942 | 0.02% | 248 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $22,853 | 0.02% | 148 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $22,628 | 0.02% | 5,108 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $22,415 | 0.02% | 285 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22,325 | 0.02% | 114 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $21,537 | 0.02% | 382 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $21,416 | 0.02% | 400 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $21,365 | 0.02% | 276 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20,075 | 0.02% | 220 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $19,908 | 0.02% | 200 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $19,834 | 0.02% | 151 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $19,732 | 0.02% | 348 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19,173 | 0.02% | 55 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $19,127 | 0.02% | 166 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $18,641 | 0.02% | 228 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18,496 | 0.02% | 258 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $18,465 | 0.02% | 333 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $18,312 | 0.02% | 4,200 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $18,058 | 0.02% | 402 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18,000 | 0.02% | 198 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $17,988 | 0.02% | 200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17,519 | 0.02% | 157 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17,397 | 0.02% | 63 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $17,227 | 0.02% | 291 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16,958 | 0.02% | 200 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $16,402 | 0.02% | 16 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $16,095 | 0.02% | 34 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15,781 | 0.02% | 330 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $15,525 | 0.02% | 422 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $15,312 | 0.02% | 178 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15,233 | 0.02% | 171 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $15,144 | 0.02% | 294 | Common | SOLE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $14,996 | 0.02% | 385 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $14,850 | 0.02% | 3,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14,540 | 0.02% | 238 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $14,531 | 0.02% | 182 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $14,112 | 0.01% | 334 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $14,080 | 0.01% | 154 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $13,892 | 0.01% | 195 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $13,681 | 0.01% | 81 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $13,623 | 0.01% | 70 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13,421 | 0.01% | 30 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13,370 | 0.01% | 15 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $13,334 | 0.01% | 33 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13,223 | 0.01% | 47 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $13,038 | 0.01% | 1,786 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $12,946 | 0.01% | 221 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12,760 | 0.01% | 340 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $12,603 | 0.01% | 386 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $12,429 | 0.01% | 213 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $12,005 | 0.01% | 527 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $11,773 | 0.01% | 178 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11,461 | 0.01% | 432 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $11,240 | 0.01% | 172 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $10,652 | 0.01% | 1,069 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $10,416 | 0.01% | 525 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $10,302 | 0.01% | 150 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $10,264 | 0.01% | 650 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $10,201 | 0.01% | 125 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $10,110 | 0.01% | 500 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $9,992 | 0.01% | 150 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $9,780 | 0.01% | 400 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $9,772 | 0.01% | 318 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $9,720 | 0.01% | 500 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9,705 | 0.01% | 302 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9,588 | 0.01% | 438 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $9,263 | 0.01% | 950 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8,923 | 0.01% | 100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8,754 | 0.01% | 88 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $8,715 | 0.01% | 500 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $8,431 | 0.01% | 100 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $8,322 | 0.01% | 122 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $8,226 | 0.01% | 142 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8,020 | 0.01% | 400 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $7,839 | 0.01% | 566 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7,626 | 0.01% | 86 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7,355 | 0.01% | 323 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7,320 | 0.01% | 68 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7,250 | 0.01% | 250 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $6,968 | 0.01% | 250 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6,934 | 0.01% | 200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6,759 | 0.01% | 50 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $6,708 | 0.01% | 606 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $6,700 | 0.01% | 72 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6,682 | 0.01% | 50 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6,335 | 0.01% | 90 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6,325 | 0.01% | 28 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5,929 | 0.01% | 26 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,656 | 0.01% | 100 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $5,577 | 0.01% | 387 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5,085 | 0.01% | 11 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $5,014 | 0.01% | 160 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $4,904 | 0.01% | 175 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4,865 | 0.01% | 117 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4,821 | 0.01% | 39 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $4,769 | 0.00% | 123 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $4,761 | 0.00% | 92 | Common | SOLE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $4,650 | 0.00% | 233 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $4,631 | 0.00% | 280 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4,620 | 0.00% | 300 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4,569 | 0.00% | 16 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4,338 | 0.00% | 100 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4,243 | 0.00% | 100 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $4,058 | 0.00% | 50 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3,853 | 0.00% | 47 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $3,668 | 0.00% | 100 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3,660 | 0.00% | 130 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $3,629 | 0.00% | 1,260 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $3,601 | 0.00% | 86 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3,465 | 0.00% | 350 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3,452 | 0.00% | 60 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3,423 | 0.00% | 130 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $2,881 | 0.00% | 100 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2,645 | 0.00% | 50 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $2,640 | 0.00% | 115 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $2,537 | 0.00% | 100 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $2,510 | 0.00% | 1,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,463 | 0.00% | 7 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2,434 | 0.00% | 10 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2,421 | 0.00% | 10 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2,408 | 0.00% | 50 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,345 | 0.00% | 30 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2,339 | 0.00% | 70 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,324 | 0.00% | 10 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $2,320 | 0.00% | 400 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,234 | 0.00% | 168 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2,206 | 0.00% | 12 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2,112 | 0.00% | 220 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2,081 | 0.00% | 4 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2,036 | 0.00% | 18 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2,026 | 0.00% | 9 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2,019 | 0.00% | 28 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2,015 | 0.00% | 250 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,987 | 0.00% | 7 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $1,724 | 0.00% | 50 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1,705 | 0.00% | 36 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1,700 | 0.00% | 50 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1,679 | 0.00% | 20 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,644 | 0.00% | 11 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1,588 | 0.00% | 306 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,518 | 0.00% | 3 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1,440 | 0.00% | 4 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,408 | 0.00% | 3 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1,377 | 0.00% | 6 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1,347 | 0.00% | 100 | Common | SOLE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $1,308 | 0.00% | 50 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $1,270 | 0.00% | 36 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1,260 | 0.00% | 2 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $1,223 | 0.00% | 30 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,208 | 0.00% | 10 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1,144 | 0.00% | 8 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,142 | 0.00% | 108 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1,136 | 0.00% | 125 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,065 | 0.00% | 2 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,062 | 0.00% | 5 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $996 | 0.00% | 2 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $980 | 0.00% | 105 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $917 | 0.00% | 5 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $893 | 0.00% | 9 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $893 | 0.00% | 150 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $847 | 0.00% | 2 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $836 | 0.00% | 20 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $762 | 0.00% | 56 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $756 | 0.00% | 6 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $679 | 0.00% | 2 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $622 | 0.00% | 13 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $604 | 0.00% | 200 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $570 | 0.00% | 37 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $562 | 0.00% | 25 | Common | SOLE |
| 68622E104 | — | BARK INC | $552 | 0.00% | 300 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $545 | 0.00% | 500 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $535 | 0.00% | 17 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $533 | 0.00% | 250 | Common | SOLE |
| 85859N102 | — | STEM INC | $464 | 0.00% | 770 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $448 | 0.00% | 21 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $441 | 0.00% | 241 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $423 | 0.00% | 4 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $368 | 0.00% | 2 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $343 | 0.00% | 170 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $314 | 0.00% | 30 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $311 | 0.00% | 3 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $305 | 0.00% | 27 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $287 | 0.00% | 5 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $282 | 0.00% | 3 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $254 | 0.00% | 1 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $249 | 0.00% | 2 | Common | SOLE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $247 | 0.00% | 46 | Common | SOLE |
| 07373B109 | BEEM | BEAM GLOBAL | $238 | 0.00% | 75 | Common | SOLE |
| 032108631 | — | AMPLIFY ETF TR | $224 | 0.00% | 100 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $212 | 0.00% | 10 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $197 | 0.00% | 1 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $149 | 0.00% | 3 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $143 | 0.00% | 8 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $126 | 0.00% | 2 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $107 | 0.00% | 100 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $84 | 0.00% | 5 | Common | SOLE |
| 26916J205 | GWH | ESS TECH INC | $76 | 0.00% | 13 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $16 | 0.00% | 6 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | — | 0 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $0 | — | 0 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $0 | — | 0 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $0 | — | 0 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $0 | — | 0 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $0 | — | 0 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $0 | — | 0 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $0 | — | 0 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $0 | — | 0 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $0 | — | 0 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $0 | — | 0 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $0 | — | 0 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $0 | — | 0 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $0 | — | 0 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $0 | — | 0 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $0 | — | 0 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $0 | — | 0 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $0 | — | 0 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $0 | — | 0 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $0 | — | 0 | Common | SOLE |
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.