Measured Risk Portfolios

Measured Risk Portfolios as of Dec. 31, 2024

Portfolio Holdings for Measured Risk Portfolios

Measured Risk Portfolios holds 344 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprouts Fmrs Mkt (SFM) 6.8 $6.5M 51k 127.07
Spdr S&p 500 Etf Tr Call Call Option 4.7 $4.5M 566k 7.99
Apple (AAPL) 3.3 $3.1M 13k 250.42
Digital Realty Trust (DLR) 2.9 $2.8M 16k 177.33
Kinder Morgan (KMI) 2.9 $2.7M 100k 27.40
Ishares Tr TRS FLT RT BD (TFLO) 2.7 $2.6M 52k 50.47
Vaneck Etf Trust Bdc Income Etf (BIZD) 2.5 $2.4M 145k 16.63
Philip Morris International (PM) 2.4 $2.3M 20k 120.35
Clearway Energy CL C (CWEN) 2.4 $2.3M 89k 26.00
Duke Energy Corp Com New (DUK) 2.4 $2.3M 21k 107.74
Verizon Communications (VZ) 2.4 $2.3M 56k 39.99
Vaneck Etf Trust Preferred Securt (PFXF) 2.3 $2.2M 130k 17.25
United Parcel Service CL B (UPS) 2.3 $2.2M 18k 126.10
Lyondellbasell Industries N Shs - A - (LYB) 2.3 $2.2M 30k 74.27
Altria (MO) 2.2 $2.1M 41k 52.29
Realty Income (O) 2.2 $2.1M 39k 53.41
Abbvie (ABBV) 2.2 $2.1M 12k 177.70
Southern Company (SO) 2.1 $2.0M 25k 82.32
Kimberly-Clark Corporation (KMB) 2.1 $2.0M 15k 131.04
American Electric Power Company (AEP) 2.1 $2.0M 21k 92.23
Crown Castle Intl (CCI) 2.0 $1.9M 22k 90.76
Clorox Company (CLX) 2.0 $1.9M 12k 162.40
Kraft Heinz (KHC) 1.9 $1.8M 58k 30.71
Chevron Corporation (CVX) 1.8 $1.8M 12k 144.84
General Mills (GIS) 1.8 $1.7M 27k 63.77
Coca-Cola Company (KO) 1.8 $1.7M 28k 62.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $1.7M 3.8k 453.28
Peak (DOC) 1.7 $1.6M 80k 20.27
Flowers Foods (FLO) 1.7 $1.6M 77k 20.66
Artisan Partners Asset Mgmt Cl A (APAM) 1.5 $1.5M 35k 43.05
Valero Energy Corporation (VLO) 1.5 $1.5M 12k 122.59
Texas Instruments Incorporated (TXN) 1.5 $1.5M 7.8k 187.51
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.4 $1.4M 28k 50.18
Spx Technologies Call Call Option 1.4 $1.4M 58k 23.50
Procter & Gamble Company (PG) 1.4 $1.3M 7.9k 167.65
NVIDIA Corporation (NVDA) 1.3 $1.3M 9.4k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.2M 2.0k 586.08
Johnson & Johnson (JNJ) 1.2 $1.2M 8.0k 144.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $903k 9.0k 99.92
Qualcomm (QCOM) 0.9 $880k 5.7k 153.62
Tesla Motors (TSLA) 0.9 $865k 2.1k 403.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $692k 8.8k 78.61
Ishares Tr Msci Eafe Etf (EFA) 0.6 $602k 8.0k 75.61
Ishares Tr Russell 2000 Etf (IWM) 0.5 $511k 2.3k 220.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $423k 743.00 569.58
Ishares Tr Esg Scrnd S&p500 (XVV) 0.4 $422k 9.3k 45.30
Select Sector Spdr Tr Energy (XLE) 0.4 $418k 4.9k 85.66
Select Sector Spdr Tr Technology (XLK) 0.4 $383k 1.6k 232.52
Phillips 66 (PSX) 0.4 $379k 3.3k 113.93
Microsoft Corporation (MSFT) 0.4 $365k 867.00 421.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $333k 4.4k 75.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $329k 2.4k 137.57
Amazon (AMZN) 0.3 $285k 1.3k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $284k 555.00 511.24
Church & Dwight (CHD) 0.3 $283k 2.7k 104.72
Home Depot (HD) 0.3 $268k 688.00 389.23
Paychex (PAYX) 0.3 $245k 1.7k 140.24
Amgen (AMGN) 0.2 $238k 913.00 260.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $197k 1.0k 189.30
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.2 $185k 2.7k 68.94
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $185k 3.7k 49.54
Allstate Corporation (ALL) 0.2 $182k 945.00 192.79
Meta Platforms Cl A (META) 0.2 $173k 296.00 585.51
Eli Lilly & Co. (LLY) 0.2 $173k 224.00 772.00
Wal-Mart Stores (WMT) 0.2 $159k 1.8k 90.36
Ishares Tr Core High Dv Etf (HDV) 0.2 $146k 1.3k 112.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $136k 2.5k 54.69
Costco Wholesale Corporation (COST) 0.1 $131k 143.00 917.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $130k 680.00 190.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $124k 3.6k 34.13
McDonald's Corporation (MCD) 0.1 $122k 421.00 289.89
Sempra Energy (SRE) 0.1 $118k 1.3k 87.73
Boeing Company (BA) 0.1 $101k 570.00 177.00
Air Products & Chemicals (APD) 0.1 $100k 346.00 290.04
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $85k 628.00 135.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $81k 1.9k 41.82
Waste Management (WM) 0.1 $77k 381.00 201.54
American Financial (AFG) 0.1 $73k 533.00 136.93
Tractor Supply Company (TSCO) 0.1 $68k 1.3k 53.04
Gilead Sciences (GILD) 0.1 $67k 723.00 92.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $67k 1.3k 53.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $67k 2.0k 33.91
Rumble Com Cl A (RUM) 0.1 $65k 5.0k 13.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $64k 620.00 103.30
Palantir Technologies Cl A (PLTR) 0.1 $64k 843.00 75.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $61k 604.00 101.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $60k 312.00 190.88
Microstrategy Cl A New (MSTR) 0.1 $59k 205.00 289.62
Innovative Industria A (IIPR) 0.1 $59k 886.00 66.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $59k 940.00 62.31
Lockheed Martin Corporation (LMT) 0.1 $55k 113.00 485.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $54k 765.00 70.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $52k 1.9k 27.66
Blackrock Muniassets Fund (MUA) 0.1 $49k 4.5k 11.04
Genuine Parts Company (GPC) 0.1 $49k 422.00 116.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $49k 90.00 538.81
Visa Com Cl A (V) 0.0 $47k 150.00 316.04
Garmin SHS (GRMN) 0.0 $47k 226.00 206.69
Cardinal Health (CAH) 0.0 $47k 394.00 118.24
JPMorgan Chase & Co. (JPM) 0.0 $44k 184.00 239.71
Discover Financial Services 0.0 $44k 253.00 173.23
SYSCO Corporation (SYY) 0.0 $43k 561.00 76.46
International Business Machines (IBM) 0.0 $43k 195.00 219.83
Lowe's Companies (LOW) 0.0 $42k 171.00 246.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $40k 790.00 50.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $40k 371.00 106.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $39k 361.00 106.84
Mondelez Intl Cl A (MDLZ) 0.0 $33k 560.00 59.73
Diageo Spon Adr New (DEO) 0.0 $32k 254.00 127.02
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $32k 430.00 74.02
Pepsi (PEP) 0.0 $31k 206.00 152.06
Mastercard Incorporated Cl A (MA) 0.0 $31k 58.00 526.57
Live Nation Entertainment (LYV) 0.0 $29k 226.00 129.50
Smucker J M Com New (SJM) 0.0 $29k 263.00 110.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $29k 1.2k 24.92
Ionq Inc Pipe (IONQ) 0.0 $27k 650.00 41.77
General Motors Company (GM) 0.0 $27k 500.00 53.27
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $25k 693.00 35.65
Becton, Dickinson and (BDX) 0.0 $24k 107.00 226.87
Enterprise Products Partners (EPD) 0.0 $24k 772.00 31.38
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $23k 340.00 68.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $23k 248.00 92.51
Snowflake Cl A (SNOW) 0.0 $23k 148.00 154.41
Nokia Corp Sponsored Adr (NOK) 0.0 $23k 5.1k 4.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $22k 285.00 78.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $22k 114.00 195.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $22k 382.00 56.38
Janux Therapeutics (JANX) 0.0 $21k 400.00 53.54
Principal Financial (PFG) 0.0 $21k 276.00 77.41
Starbucks Corporation (SBUX) 0.0 $20k 220.00 91.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $20k 200.00 99.54
Ishares Tr Select Divid Etf (DVY) 0.0 $20k 151.00 131.35
Unilever Spon Adr New 0.0 $20k 348.00 56.70
Cummins (CMI) 0.0 $19k 55.00 348.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $19k 166.00 115.22
CarMax (KMX) 0.0 $19k 228.00 81.76
Nextera Energy (NEE) 0.0 $19k 258.00 71.69
Ishares Msci Emrg Chn (EMXC) 0.0 $19k 333.00 55.45
Nio Spon Ads (NIO) 0.0 $18k 4.2k 4.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $18k 402.00 44.92
Colgate-Palmolive Company (CL) 0.0 $18k 198.00 90.91
Docusign (DOCU) 0.0 $18k 200.00 89.94
Walt Disney Company (DIS) 0.0 $18k 157.00 111.59
Cigna Corp (CI) 0.0 $17k 63.00 276.14
Cisco Systems (CSCO) 0.0 $17k 291.00 59.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 200.00 84.79
Blackrock (BLK) 0.0 $16k 16.00 1025.12
Moody's Corporation (MCO) 0.0 $16k 34.00 473.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $16k 330.00 47.82
Ishares Tr Broad Usd High (USHY) 0.0 $16k 422.00 36.79
Novo-nordisk A S Adr (NVO) 0.0 $15k 178.00 86.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 171.00 89.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $15k 294.00 51.51
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $15k 385.00 38.95
Lifemd (LFMD) 0.0 $15k 3.0k 4.95
Kroger (KR) 0.0 $15k 238.00 61.09
Edison International (EIX) 0.0 $15k 182.00 79.84
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $14k 334.00 42.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $14k 154.00 91.43
Bank of Hawaii Corporation (BOH) 0.0 $14k 195.00 71.24
Hershey Company (HSY) 0.0 $14k 81.00 168.90
Toyota Motor Corp Ads (TM) 0.0 $14k 70.00 194.61
Spotify Technology S A SHS (SPOT) 0.0 $13k 30.00 447.37
Netflix (NFLX) 0.0 $13k 15.00 891.33
Caci Intl Cl A (CACI) 0.0 $13k 33.00 404.06
FedEx Corporation (FDX) 0.0 $13k 47.00 281.34
Global Net Lease Com New (GNL) 0.0 $13k 1.8k 7.30
Main Street Capital Corporation (MAIN) 0.0 $13k 221.00 58.58
Comcast Corp Cl A (CMCSA) 0.0 $13k 340.00 37.53
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $13k 386.00 32.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12k 213.00 58.35
Proshares Tr Bitcoin Etf (BITO) 0.0 $12k 527.00 22.78
Ishares Tr Core Msci Total (IXUS) 0.0 $12k 178.00 66.14
Pfizer (PFE) 0.0 $12k 432.00 26.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $11k 172.00 65.35
Newell Rubbermaid (NWL) 0.0 $11k 1.1k 9.96
Independence Realty Trust In (IRT) 0.0 $10k 525.00 19.84
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $10k 150.00 68.68
Dr Reddys Labs Adr (RDY) 0.0 $10k 650.00 15.79
Zoom Communications Cl A (ZM) 0.0 $10k 125.00 81.61
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $10k 500.00 20.22
Centrus Energy Corp Cl A (LEU) 0.0 $10k 150.00 66.61
Clearway Energy Cl A (CWEN.A) 0.0 $9.8k 400.00 24.45
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $9.8k 318.00 30.73
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $9.7k 500.00 19.44
Keurig Dr Pepper (KDP) 0.0 $9.7k 302.00 32.14
Ares Capital Corporation (ARCC) 0.0 $9.6k 438.00 21.89
Archer Aviation Com Cl A (ACHR) 0.0 $9.3k 950.00 9.75
Consolidated Edison (ED) 0.0 $8.9k 100.00 89.23
Merck & Co (MRK) 0.0 $8.8k 88.00 99.48
American Airls (AAL) 0.0 $8.7k 500.00 17.43
Baidu Spon Adr Rep A (BIDU) 0.0 $8.4k 100.00 84.31
A. O. Smith Corporation (AOS) 0.0 $8.3k 122.00 68.21
KBR (KBR) 0.0 $8.2k 142.00 57.93
Intel Corporation (INTC) 0.0 $8.0k 400.00 20.05
Arbor Realty Trust (ABR) 0.0 $7.8k 566.00 13.85
Skyworks Solutions (SWKS) 0.0 $7.6k 86.00 88.67
At&t (T) 0.0 $7.4k 323.00 22.77
Exxon Mobil Corporation (XOM) 0.0 $7.3k 68.00 107.65
Pinterest Cl A (PINS) 0.0 $7.3k 250.00 29.00
NetGear (NTGR) 0.0 $7.0k 250.00 27.87
Jd.com Spon Ads Cl A (JD) 0.0 $6.9k 200.00 34.67
Target Corporation (TGT) 0.0 $6.8k 50.00 135.18
Peakstone Realty Trust Common Shares (PKST) 0.0 $6.7k 606.00 11.07
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $6.7k 72.00 93.06
Illumina (ILMN) 0.0 $6.7k 50.00 133.64
Citigroup Com New (C) 0.0 $6.3k 90.00 70.39
Honeywell International (HON) 0.0 $6.3k 28.00 225.89
Union Pacific Corporation (UNP) 0.0 $5.9k 26.00 228.04
Bristol Myers Squibb (BMY) 0.0 $5.7k 100.00 56.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.6k 387.00 14.41
Motorola Solutions Com New (MSI) 0.0 $5.1k 11.00 462.27
Gamestop Corp Cl A (GME) 0.0 $5.0k 160.00 31.34
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $4.9k 175.00 28.02
Moderna (MRNA) 0.0 $4.9k 117.00 41.58
Emerson Electric (EMR) 0.0 $4.8k 39.00 123.62
Bath &#38 Body Works In (BBWI) 0.0 $4.8k 123.00 38.77
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $4.8k 92.00 51.75
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.0 $4.7k 233.00 19.96
Southern California Bancorp (BCAL) 0.0 $4.6k 280.00 16.54
Sofi Technologies (SOFI) 0.0 $4.6k 300.00 15.40
Marriott Intl Cl A (MAR) 0.0 $4.6k 16.00 285.56
Truist Financial Corp equities (TFC) 0.0 $4.3k 100.00 43.38
Enbridge (ENB) 0.0 $4.2k 100.00 42.43
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $4.1k 50.00 81.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.9k 47.00 81.98
Lemonade (LMND) 0.0 $3.7k 100.00 36.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.7k 130.00 28.15
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.6k 1.3k 2.88
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $3.6k 86.00 41.87
Ford Motor Company (F) 0.0 $3.5k 350.00 9.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.5k 60.00 57.53
Ishares Silver Tr Ishares (SLV) 0.0 $3.4k 130.00 26.33
Byrna Technologies Com New (BYRN) 0.0 $2.9k 100.00 28.81
Etsy (ETSY) 0.0 $2.6k 50.00 52.90
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.6k 115.00 22.96
Vs Trust -1x Shrt Vix Fut (SVIX) 0.0 $2.5k 100.00 25.37
Clean Energy Fuels (CLNE) 0.0 $2.5k 1.0k 2.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.5k 7.00 351.86
Atlassian Corporation Cl A (TEAM) 0.0 $2.4k 10.00 243.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.4k 10.00 242.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.4k 50.00 48.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.3k 30.00 78.17
Caesars Entertainment (CZR) 0.0 $2.3k 70.00 33.41
Broadcom (AVGO) 0.0 $2.3k 10.00 232.40
Lexinfintech Hldgs Adr (LX) 0.0 $2.3k 400.00 5.80
Rivian Automotive Com Cl A (RIVN) 0.0 $2.2k 168.00 13.30
Ptc (PTC) 0.0 $2.2k 12.00 183.83
Leggett & Platt (LEG) 0.0 $2.1k 220.00 9.60
Thermo Fisher Scientific (TMO) 0.0 $2.1k 4.00 520.25
Abbott Laboratories (ABT) 0.0 $2.0k 18.00 113.11
Packaging Corporation of America (PKG) 0.0 $2.0k 9.00 225.11
Hologic (HOLX) 0.0 $2.0k 28.00 72.11
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $2.0k 250.00 8.06
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 7.00 283.86
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $1.7k 50.00 34.48
Corning Incorporated (GLW) 0.0 $1.7k 36.00 47.36
United States Steel Corporation 0.0 $1.7k 50.00 34.00
Lumentum Hldgs (LITE) 0.0 $1.7k 20.00 83.95
Intercontinental Exchange (ICE) 0.0 $1.6k 11.00 149.45
Quantumscape Corp Com Cl A (QS) 0.0 $1.6k 306.00 5.19
UnitedHealth (UNH) 0.0 $1.5k 3.00 506.00
Stryker Corporation (SYK) 0.0 $1.4k 4.00 360.00
Northrop Grumman Corporation (NOC) 0.0 $1.4k 3.00 469.33
Danaher Corporation (DHR) 0.0 $1.4k 6.00 229.50
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.3k 100.00 13.47
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $1.3k 50.00 26.16
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.3k 36.00 35.28
Kla Corp Com New (KLAC) 0.0 $1.3k 2.00 630.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.2k 30.00 40.77
Advanced Micro Devices (AMD) 0.0 $1.2k 10.00 120.80
Te Connectivity Ord Shs (TEL) 0.0 $1.1k 8.00 143.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 108.00 10.57
Teladoc (TDOC) 0.0 $1.1k 125.00 9.09
Ameriprise Financial (AMP) 0.0 $1.1k 2.00 532.50
Analog Devices (ADI) 0.0 $1.1k 5.00 212.40
S&p Global (SPGI) 0.0 $996.000000 2.00 498.00
Walgreen Boots Alliance 0.0 $979.996500 105.00 9.33
American Tower Reit (AMT) 0.0 $917.000000 5.00 183.40
ConocoPhillips (COP) 0.0 $892.999800 9.00 99.22
Poet Technologies Com New (POET) 0.0 $892.995000 150.00 5.95
Deere & Company (DE) 0.0 $847.000000 2.00 423.50
Magna Intl Inc cl a (MGA) 0.0 $836.000000 20.00 41.80
Solaredge Technologies (SEDG) 0.0 $761.997600 56.00 13.61
Welltower Inc Com reit (WELL) 0.0 $756.000000 6.00 126.00
Snap-on Incorporated (SNA) 0.0 $679.000000 2.00 339.50
Us Bancorp Del Com New (USB) 0.0 $622.000600 13.00 47.85
Lucid Group 0.0 $604.000000 200.00 3.02
Inhibrx Biosciences (INBX) 0.0 $569.999800 37.00 15.41
Unity Software (U) 0.0 $562.000000 25.00 22.48
The Original Bark Company (BARK) 0.0 $552.000000 300.00 1.84
Gopro Cl A (GPRO) 0.0 $545.000000 500.00 1.09
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $535.000200 17.00 31.47
Plug Power Com New (PLUG) 0.0 $533.000000 250.00 2.13
Stem 0.0 $464.002000 770.00 0.60
Kenvue (KVUE) 0.0 $447.999300 21.00 21.33
Pacific Biosciences of California (PACB) 0.0 $441.005900 241.00 1.83
Prologis (PLD) 0.0 $423.000000 4.00 105.75
Take-Two Interactive Software (TTWO) 0.0 $368.000000 2.00 184.00
Cronos Group (CRON) 0.0 $342.992000 170.00 2.02
Paramount Global Class B Com (PARA) 0.0 $314.001000 30.00 10.47
Ishares Tr Us Home Cons Etf (ITB) 0.0 $311.000100 3.00 103.67
Digitalbridge Group Cl A New (DBRG) 0.0 $305.000100 27.00 11.30
Microchip Technology (MCHP) 0.0 $287.000000 5.00 57.40
Wec Energy Group (WEC) 0.0 $282.000000 3.00 94.00
Illinois Tool Works (ITW) 0.0 $254.000000 1.00 254.00
RPM International (RPM) 0.0 $249.000000 2.00 124.50
Luminar Technologies Com New Cl A (LAZRQ) 0.0 $247.001600 46.00 5.37
Beam Global (BEEM) 0.0 $237.997500 75.00 3.17
Amplify Etf Tr Amplify Alternat 0.0 $224.000000 100.00 2.24
Sony Group Corp Sponsored Adr (SONY) 0.0 $212.000000 10.00 21.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $197.000000 1.00 197.00
Occidental Petroleum Corporation (OXY) 0.0 $149.000100 3.00 49.67
Grail (GRAL) 0.0 $143.000000 8.00 17.88
eBay (EBAY) 0.0 $126.000000 2.00 63.00
Chargepoint Holdings Com Cl A 0.0 $107.000000 100.00 1.07
Marathon Digital Holdings In (MARA) 0.0 $84.000000 5.00 16.80
Ess Tech Com New (GWH) 0.0 $76.000600 13.00 5.85
Canopy Growth Corp Com New (CGC) 0.0 $16.000200 6.00 2.67
Power Integrations (POWI) 0.0 $0 0 0.00
McKesson Corporation (MCK) 0.0 $0 0 0.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $0 0 0.00
Select Sector Spdr Tr Financial (XLF) 0.0 $0 0 0.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $0 0 0.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $0 0 0.00
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $0 0 0.00
Ishares Tr Mbs Etf (MBB) 0.0 $0 0 0.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $0 0 0.00
Ishares Tr Expanded Tech (IGV) 0.0 $0 0 0.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $0 0 0.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $0 0 0.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $0 0 0.00
Vanguard World Extended Dur (EDV) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $0 0 0.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $0 0 0.00
Ishares Tr Msci India Etf (INDA) 0.0 $0 0 0.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 0 0.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $0 0 0.00
Select Sector Spdr Tr Communication (XLC) 0.0 $0 0 0.00
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $0 0 0.00
Ishares Gold Tr Ishares New (IAU) 0.0 $0 0 0.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $0 0 0.00
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $0 0 0.00
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $0 0 0.00