Location: Sausalito, CA
CIK: 0001331997 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 339,447 | $41.22M | 14.1% | $98.21 | +20.2% | Stock | 67066G104 |
| AAPL | APPLE INC | 68,655 | $16M | 5.5% | $182.58 | +21.6% | Stock | 037833100 |
| META | META PLATFORMS INC CL A | 27,934 | $15.99M | 5.5% | $98.72 | +418.7% | Stock | 30303M102 |
| GE | GE AEROSPACE COM NEW | 79,229 | $14.94M | 5.1% | $161.25 | +4.1% | Stock | 369604301 |
| CCJ | CAMECO CORP COM | 262,227 | $12.52M | 4.3% | $43.65 | -0.5% | Stock | 13321L108 |
| FLR | FLUOR CORP | 251,699 | $12.01M | 4.1% | $38.39 | +22.9% | Stock | 343412102 |
| MSFT | MICROSOFT | 27,583 | $11.87M | 4.1% | $399.68 | +5.9% | Stock | 594918104 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 82,329 | $11.77M | 4.0% | $152.74 | — | ADR | 042068205 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 730,575 | $11.73M | 4.0% | $15.73 | — | Stock | 29273V100 |
| PWR | QUANTA SVCS INC COM | 33,796 | $10.08M | 3.5% | $220.68 | +19.6% | Stock | 74762E102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 269,437 | $10.02M | 3.4% | $21.31 | +44.0% | Stock | 69608A108 |
| NFLX | NETFLIX INC COM | 13,564 | $9.621M | 3.3% | $9.79 | +583.0% | Stock | 64110L106 |
| AMZN | AMAZON COM INC COM | 50,480 | $9.406M | 3.2% | $162.75 | +12.1% | Stock | 023135106 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 265,749 | $9.272M | 3.2% | $34.22 | 0.0% | Stock | G93A5A101 |
| UBER | UBER TECHNOLOGIES INC COM | 117,196 | $8.808M | 3.0% | $71.75 | -1.9% | Stock | 90353T100 |
| AXP | AMERICAN EXPRESS CO COM | 31,747 | $8.61M | 3.0% | $210.55 | +16.4% | Stock | 025816109 |
| TSLA | TESLA INC COM | 32,177 | $8.418M | 2.9% | $227.97 | +0.0% | Stock | 88160R101 |
| AVGO | BROADCOM INC COM | 40,184 | $6.932M | 2.4% | $154.48 | +2.3% | Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 39,112 | $6.793M | 2.3% | $136.05 | — | ADR | 874039100 |
| GILD | GILEAD SCIENCES INC COM | 81,010 | $6.792M | 2.3% | $73.07 | 0.0% | Stock | 375558103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 198,287 | $6.746M | 2.3% | $34.02 | — | ETF | 500767306 |
| HUT | HUT 8 CORP COM | 496,940 | $6.092M | 2.1% | $8.96 | +48.5% | Stock | 44812J104 |
| LLY | ELI LILLY & CO COM | 6,682 | $5.92M | 2.0% | $702.49 | +26.7% | Stock | 532457108 |
| ZTS | ZOETIS INC CL A | 28,220 | $5.514M | 1.9% | $181.33 | 0.0% | Stock | 98978V103 |
| MDT | MEDTRONIC PLC SHS | 58,917 | $5.304M | 1.8% | $80.83 | 0.0% | Stock | G5960L103 |
| GTLB | GITLAB INC CLASS A COM | 95,726 | $4.934M | 1.7% | $49.97 | 0.0% | Stock | 37637K108 |
| TPL | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 2,100 | $1.858M | 0.6% | $167.28 | +62.8% | Stock | 88262P102 |
| XOM | EXXON MOBIL CORP COM | 11,585 | $1.358M | 0.5% | $53.41 | +106.0% | Stock | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691K | 0.2% | $593888.44 | +11.8% | Stock | 084670108 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 10,859 | $596K | 0.2% | $54.70 | — | ETF | 46654Q203 |
| MRK | MERCK & CO INC | 4,835 | $549K | 0.2% | $31.89 | +254.2% | Stock | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 3,212 | $537K | 0.2% | $143.27 | +17.4% | Stock | 02079K107 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 5,271 | $478K | 0.2% | $90.64 | — | ETF | 46138E339 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 45,640 | $477K | 0.2% | $9.55 | — | REIT | 00123Q104 |
| TPC | TUTOR PERINI CORP COM | 15,674 | $426K | 0.1% | $10.21 | +123.9% | Stock | 901109108 |
| IVV | ISHARES CORE S&P 500 ETF | 668 | $385K | 0.1% | $557.62 | — | ETF | 464287200 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 14,072 | $337K | 0.1% | $23.96 | — | ETF | 88634T774 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,272 | $317K | 0.1% | $89.90 | — | ETF | 92189F643 |
| GVA | GRANITE CONSTR INC COM | 3,680 | $292K | 0.1% | $49.82 | +41.1% | Stock | 387328107 |
| MKC/V | MCCORMICK & CO INC COM VTG | 3,524 | $291K | 0.1% | $64.65 | +15.9% | Stock | 579780107 |
| COST | COSTCO WHOLESALE CORP | 325 | $288K | 0.1% | $706.75 | +22.0% | Stock | 22160K105 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 14,169 | $256K | 0.1% | $17.89 | — | ETF | 37954Y483 |
| JNJ | JOHNSON & JOHNSON COM | 1,470 | $238K | 0.1% | $65.46 | +133.2% | Stock | 478160104 |
| ABT | ABBOTT LABS COM | 2,089 | $238K | 0.1% | $103.16 | +3.8% | Stock | 002824100 |
| CUZ | COUSINS PPTYS INC COM NEW | 7,636 | $225K | 0.1% | $24.04 | — | REIT | 222795502 |
| SPY | SPDR S&P 500 ETF | 294 | $169K | 0.1% | $574.06 | — | ETF | 78462F103 |
| — | SUMMIT MATLS INC CL A | 4,160 | $162K | 0.1% | $44.57 | — | Stock | 86614U100 |
| TEX | TEREX CORP NEW COM | 3,061 | $162K | 0.1% | $58.65 | -5.8% | Stock | 880779103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,180 | $159K | 0.1% | $123.18 | — | ETF | 464287168 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 420 | $158K | 0.1% | $337.05 | — | ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 1,200 | $146K | 0.0% | $48.66 | +125.7% | Stock | 718172109 |
| CI | THE CIGNA GROUP COM | 395 | $137K | 0.0% | $317.75 | +5.4% | Stock | 125523100 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 9,496 | $131K | 0.0% | $12.93 | — | CEF | 27828Y108 |
| WPC | WP CAREY INC COM | 2,000 | $125K | 0.0% | $66.92 | — | REIT | 92936U109 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 1,866 | $123K | 0.0% | $67.04 | — | ADR | 780259305 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 6,877 | $114K | 0.0% | $16.59 | — | CEF | 25862D105 |
| MCD | MCDONALDS CORP COM | 365 | $111K | 0.0% | $276.74 | -3.6% | Stock | 580135101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 250 | $106K | 0.0% | $397.76 | — | ETF | 78467X109 |
| IVE | ISHARES S&P 500 VALUE ETF | 497 | $97,993 | 0.0% | $186.81 | — | ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 209 | $96,194 | 0.0% | $394.58 | +12.1% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW COM | 623 | $91,749 | 0.0% | $139.01 | +0.7% | Stock | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 541 | $91,465 | 0.0% | $133.23 | +10.8% | REIT | 828806109 |
| FCX | FREEPORT MCMORAN COPPER | 1,748 | $87,260 | 0.0% | $39.40 | +12.3% | Stock | 35671D857 |
| IWM | ISHARES RUSSELL 2000 ETF | 370 | $81,729 | 0.0% | $220.89 | — | ETF | 464287655 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 503 | $80,269 | 0.0% | $64.76 | +107.7% | Stock | 144285103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,200 | $74,784 | 0.0% | $62.32 | — | ETF | 464287507 |
| COP | CONOCOPHILLIPS COM | 689 | $72,538 | 0.0% | $107.63 | -2.4% | Stock | 20825C104 |
| SLRC | SLR INVESTMENT CORP COM | 4,324 | $65,076 | 0.0% | $12.42 | +8.1% | CEF | 83413U100 |
| CCL | CARNIVAL CORP | 3,520 | $65,050 | 0.0% | $17.62 | -3.9% | Stock | 143658300 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 220 | $62,295 | 0.0% | $283.16 | — | ETF | 922908769 |
| AMP | AMERIPRISE FINANCIAL INC. | 129 | $60,605 | 0.0% | $390.78 | +9.1% | Stock | 03076C106 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 503 | $60,546 | 0.0% | $109.17 | — | ETF | 464288802 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,157 | $52,817 | 0.0% | $40.71 | — | ETF | 78468R788 |
| PFE | PFIZER INC COM | 1,767 | $51,137 | 0.0% | $24.77 | +7.7% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 294 | $49,995 | 0.0% | $85.87 | +89.7% | Stock | 713448108 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 1,291 | $47,354 | 0.0% | $46.53 | — | ETF | 25459W458 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 648 | $46,974 | 0.0% | $61.56 | — | ETF | 74347X831 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 275 | $45,086 | 0.0% | $134.03 | — | ETF | 25459W862 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 3,032 | $44,176 | 0.0% | $12.02 | +5.6% | CEF | 69121K104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 238 | $39,051 | 0.0% | $174.81 | -13.1% | Stock | 007903107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 1,980 | $37,640 | 0.0% | $19.91 | — | REIT | 09257W100 |
| NOW | SERVICENOW INC COM | 42 | $37,564 | 0.0% | $13.15 | +1150.5% | Stock | 81762P102 |
| TWLO | TWILIO INC CL A | 569 | $37,110 | 0.0% | $65.86 | -9.1% | Stock | 90138F102 |
| ORCL | ORACLE CORPORATION | 202 | $34,421 | 0.0% | $112.35 | +27.3% | Stock | 68389X105 |
| MO | ALTRIA GROUP INC COM | 666 | $33,993 | 0.0% | $35.70 | +27.5% | Stock | 02209S103 |
| PG | PROCTER AND GAMBLE CO COM | 196 | $33,947 | 0.0% | $153.68 | +6.9% | Stock | 742718109 |
| LNC | LINCOLN NATL CORP IND COM | 1,048 | $33,022 | 0.0% | $24.79 | +16.2% | Stock | 534187109 |
| DX | DYNEX CAPITAL INC | 2,487 | $31,734 | 0.0% | $12.45 | — | REIT | 26817Q886 |
| TXN | TEXAS INSTRS INC COM | 133 | $27,474 | 0.0% | $35.29 | +446.7% | Stock | 882508104 |
| GEN | GEN DIGITAL INC COM | 951 | $26,086 | 0.0% | $21.42 | +17.0% | Stock | 668771108 |
| ABNB | AIRBNB INC COM CL A | 200 | $25,362 | 0.0% | $151.39 | -14.3% | Stock | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 90 | $25,242 | 0.0% | $306.18 | -7.2% | Stock | 22788C105 |
| FSLR | FIRST SOLAR INC COM | 96 | $23,946 | 0.0% | $218.00 | +3.3% | Stock | 336433107 |
| STWD | STARWOOD PPTY TR INC COM | 1,093 | $22,275 | 0.0% | $20.33 | — | REIT | 85571B105 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 129 | $21,804 | 0.0% | $151.48 | — | ETF | 25490K596 |
| LNG | CHENIERE ENERGY INC COM NEW | 121 | $21,761 | 0.0% | $160.78 | +11.9% | Stock | 16411R208 |
| JPM | JPMORGAN CHASE & CO. COM | 102 | $21,508 | 0.0% | $190.51 | +7.6% | Stock | 46625H100 |
| NVO | NOVO-NORDISK A S ADR | 180 | $21,433 | 0.0% | $128.40 | — | ADR | 670100205 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 1,635 | $19,734 | 0.0% | $11.69 | — | ETF | 92189F452 |
| INTU | INTUIT COM | 30 | $18,630 | 0.0% | $632.17 | +0.1% | Stock | 461202103 |
| NEE | NEXTERA ENERGY INC COM | 216 | $18,258 | 0.0% | $68.01 | +10.1% | Stock | 65339F101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 250 | $17,793 | 0.0% | $63.74 | — | ADR | 767204100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 64 | $17,711 | 0.0% | $247.18 | +2.6% | Stock | 053015103 |
| MA | MASTERCARD INCORPORATED CL A | 35 | $17,283 | 0.0% | $452.59 | +2.0% | Stock | 57636Q104 |
| V | VISA INC | 59 | $16,222 | 0.0% | $55.28 | +384.3% | Stock | 92826C839 |
| BKR | BAKER HUGHES INC | 440 | $15,906 | 0.0% | $29.55 | +15.5% | Stock | 05722G100 |
| GEV | GE VERNOVA INC COM | 62 | $15,809 | 0.0% | $158.10 | +21.2% | Stock | 36828A101 |
| HD | HOME DEPOT | 39 | $15,803 | 0.0% | $350.01 | +0.8% | Stock | 437076102 |
| GOOGL | GOOGLE INC | 92 | $15,258 | 0.0% | $132.56 | +25.8% | Stock | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 26 | $15,199 | 0.0% | $516.36 | 0.0% | Stock | 539830109 |
| DHR | DANAHER CORPORATION COM | 53 | $14,735 | 0.0% | $241.47 | +8.7% | Stock | 235851102 |
| SO | SOUTHERN CO COM | 156 | $14,068 | 0.0% | $64.75 | +26.1% | Stock | 842587107 |
| PSX | PHILLIPS 66 | 106 | $13,934 | 0.0% | $129.73 | -1.0% | Stock | 718546104 |
| CL | COLGATE PALMOLIVE CO COM | 126 | $13,080 | 0.0% | $84.46 | +17.1% | Stock | 194162103 |
| GD | GENERAL DYNAMICS CORP COM | 38 | $11,484 | 0.0% | $286.51 | 0.0% | Stock | 369550108 |
| ENVX | ENOVIX CORPORATION COM | 1,225 | $11,442 | 0.0% | $9.92 | +19.6% | Stock | 293594107 |
| BAC | BANK AMERICA CORP COM | 282 | $11,190 | 0.0% | $38.77 | 0.0% | Stock | 060505104 |
| UNH | UNITEDHEALTH GROUP INC COM | 19 | $11,109 | 0.0% | $488.97 | +12.1% | Stock | 91324P102 |
| DE | DEERE & CO COM | 26 | $10,851 | 0.0% | $372.54 | -0.9% | Stock | 244199105 |
| WM | WASTE MANAGEMENT INC | 52 | $10,795 | 0.0% | $204.28 | 0.0% | Stock | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 48 | $10,708 | 0.0% | $216.92 | 0.0% | Stock | 571748102 |
| UAA | UNDER ARMOUR INC CL A | 1,200 | $10,692 | 0.0% | $7.96 | -6.5% | Stock | 904311107 |
| WMT | WALMART INC COM | 132 | $10,659 | 0.0% | $56.04 | +29.3% | Stock | 931142103 |
| MDLZ | MONDELEZ INTL INC CL A | 138 | $10,166 | 0.0% | $68.90 | -2.5% | Stock | 609207105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 505 | $10,135 | 0.0% | $19.69 | — | REIT | 035710839 |
| BK | BANK NEW YORK MELLON CORP COM | 141 | $10,132 | 0.0% | $63.85 | 0.0% | Stock | 064058100 |
| UA | UNDER ARMOUR INC CL C | 1,208 | $10,099 | 0.0% | $7.66 | -6.4% | Stock | 904311206 |
| TGT | TARGET CORP COM | 64 | $9,975 | 0.0% | $141.58 | -0.4% | Stock | 87612E106 |
| FICO | FAIR ISAAC CORP COM | 5 | $9,718 | 0.0% | $1250.79 | +36.8% | Stock | 303250104 |
| ITW | ILLINOIS TOOL WKS INC COM | 37 | $9,697 | 0.0% | $237.29 | 0.0% | Stock | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $9,442 | 0.0% | $322.57 | +27.3% | Stock | 620076307 |
| IBIT | ISHARES BITCOIN TRUST ETF | 261 | $9,430 | 0.0% | $36.00 | — | ETF | 46438F101 |
| LEN | LENNAR CORP CL A | 50 | $9,374 | 0.0% | $39.89 | +311.7% | Stock | 526057104 |
| ADBE | ADOBE INC COM | 18 | $9,320 | 0.0% | $573.19 | -4.3% | Stock | 00724F101 |
| DOV | DOVER CORP COM | 47 | $9,012 | 0.0% | $179.40 | 0.0% | Stock | 260003108 |
| OGN | ORGANON & CO COMMON STOCK | 463 | $8,857 | 0.0% | $15.85 | +24.4% | Stock | 68622V106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 40 | $8,843 | 0.0% | $95.13 | +98.6% | Stock | 459200101 |
| AMGN | AMGEN INC | 27 | $8,700 | 0.0% | $313.17 | 0.0% | Stock | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14 | $8,660 | 0.0% | $557.71 | +5.6% | Stock | 883556102 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 338 | $8,548 | 0.0% | $25.29 | — | REIT | 146280508 |
| AME | AMETEK INC COM | 47 | $8,070 | 0.0% | $170.09 | -2.8% | Stock | 031100100 |
| COKE | COCA COLA CONS INC COM | 6 | $7,898 | 0.0% | $84.67 | +43.0% | Stock | 191098102 |
| HWM | HOWMET AEROSPACE INC COM | 77 | $7,719 | 0.0% | $61.00 | +47.5% | Stock | 443201108 |
| BLK | BLACKROCK INC | 8 | $7,596 | 0.0% | $840.24 | 0.0% | Stock | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 15 | $7,369 | 0.0% | $377.87 | +23.2% | Stock | 46120E602 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 80 | $6,872 | 0.0% | $74.77 | +2.4% | Stock | 74251V102 |
| DUOL | DUOLINGO INC CL A COM | 24 | $6,768 | 0.0% | $204.75 | +0.2% | Stock | 26603R106 |
| DVN | DEVON ENERGY CORP | 168 | $6,572 | 0.0% | $41.80 | +0.9% | Stock | 25179M103 |
| IDXX | IDEXX LABS INC COM | 13 | $6,568 | 0.0% | $546.49 | -11.1% | Stock | 45168D104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 40 | $6,510 | 0.0% | $135.16 | +9.5% | Stock | 099502106 |
| LOW | LOWES COS INC COM | 24 | $6,500 | 0.0% | $222.03 | +6.4% | Stock | 548661107 |
| STRL | STERLING INFRASTRUCTURE INC COM | 44 | $6,381 | 0.0% | $90.79 | +30.9% | Stock | 859241101 |
| ABBV | ABBVIE INC COM | 32 | $6,319 | 0.0% | $161.99 | +10.3% | Stock | 00287Y109 |
| DKS | DICKS SPORTING GOODS INC COM | 30 | $6,261 | 0.0% | $163.58 | +26.4% | Stock | 253393102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 35 | $6,208 | 0.0% | $123.78 | +28.7% | Stock | V7780T103 |
| YUM | YUM! BRANDS INC | 43 | $6,008 | 0.0% | $133.30 | -2.9% | Stock | 988498101 |
| CMI | CUMMINS INC COM | 18 | $5,828 | 0.0% | $247.59 | +16.3% | Stock | 231021106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 35 | $5,685 | 0.0% | $152.70 | +4.4% | Stock | 70959W103 |
| R | RYDER SYS INC COM | 38 | $5,540 | 0.0% | $113.85 | +19.0% | Stock | 783549108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3 | $5,523 | 0.0% | $1492.87 | +27.1% | Stock | 31946M103 |
| SBUX | STARBUCKS CORP COM | 56 | $5,459 | 0.0% | $88.61 | -6.5% | Stock | 855244109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14 | $5,442 | 0.0% | $267.07 | +28.5% | Stock | G8994E103 |
| UNP | UNION PAC CORP COM | 22 | $5,423 | 0.0% | $235.59 | -0.4% | Stock | 907818108 |
| WMB | WILLIAMS COS INC COM | 118 | $5,387 | 0.0% | $32.99 | +26.6% | Stock | 969457100 |
| HAL | HALLIBURTON CO COM | 177 | $5,142 | 0.0% | $34.12 | -11.1% | Stock | 406216101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 130 | $5,096 | 0.0% | $36.12 | 0.0% | Stock | 26142V105 |
| RPM | RPM INTL INC COM | 41 | $4,961 | 0.0% | $111.21 | +4.1% | Stock | 749685103 |
| MS | MORGAN STANLEY | 47 | $4,899 | 0.0% | $83.21 | +16.5% | Stock | 617446448 |
| QCOM | QUALCOMM INC | 28 | $4,761 | 0.0% | $40.28 | +324.9% | Stock | 747525103 |
| PRU | PRUDENTIAL FINL INC | 39 | $4,723 | 0.0% | $98.59 | +12.1% | Stock | 744320102 |
| FISV | FISERV INC COM | 25 | $4,491 | 0.0% | $145.64 | +13.3% | Stock | 337738108 |
| HCA | HCA HEALTHCARE INC COM | 11 | $4,471 | 0.0% | $301.08 | +20.3% | Stock | 40412C101 |
| MUR | MURPHY OIL CORP COM | 132 | $4,454 | 0.0% | $36.89 | -5.0% | Stock | 626717102 |
| CHD | CHURCH & DWIGHT INC | 42 | $4,398 | 0.0% | $97.81 | +3.1% | Stock | 171340102 |
| REXR | REXFORD INDL RLTY INC COM | 86 | $4,327 | 0.0% | $50.30 | — | REIT | 76169C100 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 3 | $4,281 | 0.0% | $997.72 | +15.5% | Stock | 893641100 |
| APD | AIR PRODS & CHEMS INC COM | 14 | $4,168 | 0.0% | $232.50 | +13.2% | Stock | 009158106 |
| POWI | POWER INTEGRATIONS INC COM | 64 | $4,104 | 0.0% | $72.52 | -11.1% | Stock | 739276103 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 132 | $4,042 | 0.0% | $23.80 | — | REIT | 64110Y108 |
| MOG/A | MOOG INC CL A | 20 | $4,040 | 0.0% | $145.46 | +28.2% | Stock | 615394202 |
| IQV | IQVIA HLDGS INC COM | 17 | $4,028 | 0.0% | $233.46 | +1.1% | Stock | 46266C105 |
| EA | ELECTRONICS ARTS | 28 | $4,016 | 0.0% | $135.96 | +5.9% | Stock | 285512109 |
| PNC | PNC FINL SVCS GROUP INC COM | 21 | $3,882 | 0.0% | $141.13 | +18.7% | Stock | 693475105 |
| RTX | RTX CORPORATION COM | 32 | $3,877 | 0.0% | $87.25 | +27.3% | Stock | 75513E101 |
| CRM | SALESFORCE COM | 14 | $3,832 | 0.0% | $285.15 | -11.0% | Stock | 79466L302 |
| ETR | ENTERGY CORP NEW COM | 29 | $3,817 | 0.0% | $47.68 | +18.7% | Stock | 29364G103 |
| PH | PARKER-HANNIFIN CORP COM | 6 | $3,791 | 0.0% | $498.54 | +12.4% | Stock | 701094104 |
| VMC | VULCAN MATLS CO COM | 15 | $3,756 | 0.0% | $243.03 | +1.2% | Stock | 929160109 |
| AGO | ASSURED GUARANTY LTD COM | 47 | $3,737 | 0.0% | $82.46 | -5.7% | Stock | G0585R106 |
| FLEX | FLEX LTD ORD | 108 | $3,610 | 0.0% | $26.23 | +17.2% | Stock | Y2573F102 |
| INVH | INVITATION HOMES INC COM | 102 | $3,597 | 0.0% | $31.52 | +7.5% | REIT | 46187W107 |
| ENTG | ENTEGRIS INC | 31 | $3,488 | 0.0% | $126.74 | -7.2% | Stock | 29362U104 |
| CR | CRANE COMPANY COMMON STOCK | 22 | $3,482 | 0.0% | $121.93 | +22.6% | Stock | 224408104 |
| MAR | MARRIOTT INTL INC NEW CL A | 14 | $3,480 | 0.0% | $237.69 | -3.3% | Stock | 571903202 |
| NSC | NORFOLK SOUTHN CORP COM | 14 | $3,479 | 0.0% | $237.76 | -2.0% | Stock | 655844108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 29 | $3,411 | 0.0% | $88.72 | +20.7% | Stock | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 21 | $3,373 | 0.0% | $129.80 | +16.9% | Stock | 45866F104 |
| JCI | JOHNSON CTLS INC | 43 | $3,337 | 0.0% | $56.62 | +21.8% | Stock | G51502105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 135 | $3,297 | 0.0% | $21.94 | +14.9% | Stock | 559663109 |
| COF | CAPITAL ONE FINANCIAL CORP | 22 | $3,294 | 0.0% | $131.88 | +6.1% | Stock | 14040H105 |
| CDW | CDW CORP COM | 14 | $3,168 | 0.0% | $231.59 | -6.1% | Stock | 12514G108 |
| A | AGILENT TECH INC | 21 | $3,118 | 0.0% | $135.18 | +0.3% | Stock | 00846U101 |
| SYF | SYNCHRONY FINANCIAL COM | 59 | $2,943 | 0.0% | $38.44 | +22.8% | Stock | 87165B103 |
| SCHW | CHARLES SCHWAB CORP | 45 | $2,916 | 0.0% | $64.26 | +0.5% | Stock | 808513105 |
| WWD | WOODWARD INC COM | 17 | $2,916 | 0.0% | $139.25 | +18.6% | Stock | 980745103 |
| NUE | NUCOR CORP COM | 19 | $2,856 | 0.0% | $177.23 | -17.2% | Stock | 670346105 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 16 | $2,845 | 0.0% | $155.40 | +9.3% | Stock | 008252108 |
| FITB | FIFTH THIRD BANCORP COM | 66 | $2,827 | 0.0% | $32.36 | +19.2% | Stock | 316773100 |
| CRL | CHARLES RIV LABS INTL INC COM | 14 | $2,758 | 0.0% | $238.81 | -13.0% | Stock | 159864107 |
| EQH | EQUITABLE HLDGS INC COM | 64 | $2,690 | 0.0% | $32.61 | +22.3% | Stock | 29452E101 |
| VOO | VANGUARD S&P 500 ETF | 5 | $2,638 | 0.0% | $501.20 | — | ETF | 922908363 |
| — | AYRO INC COM | 3,125 | $2,625 | 0.0% | $1.67 | — | Stock | 054748207 |
| EQT | EQT CORP COM | 69 | $2,528 | 0.0% | $34.84 | -4.2% | Stock | 26884L109 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2,476 | 0.0% | $136.82 | +247.2% | Stock | 38141G104 |
| IBP | INSTALLED BLDG PRODS INC COM | 10 | $2,463 | 0.0% | $208.24 | +6.5% | Stock | 45780R101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 33 | $2,417 | 0.0% | $68.48 | +5.5% | Stock | 026874784 |
| GPMT | GRANITE PT MTG TR INC COM | 753 | $2,387 | 0.0% | $4.77 | — | REIT | 38741L107 |
| CAT | CATERPILLAR INC COM | 6 | $2,347 | 0.0% | $311.07 | +8.9% | Stock | 149123101 |
| TSCO | TRACTOR SUPPLY CO COM | 8 | $2,327 | 0.0% | $46.33 | +13.4% | Stock | 892356106 |
| CB | CHUBB LIMITED COM | 8 | $2,307 | 0.0% | $241.21 | +12.3% | Stock | H1467J104 |
| ALLY | ALLY FINL INC COM | 64 | $2,278 | 0.0% | $34.22 | +11.1% | Stock | 02005N100 |
| WT | WISDOMTREE INC COM | 203 | $2,028 | 0.0% | $7.66 | +32.8% | Stock | 97717P104 |
| KHC | KRAFT HEINZ CO COM | 46 | $1,615 | 0.0% | $32.80 | -3.0% | Stock | 500754106 |
| — | SOUTHWESTERN ENERGY CO COM | 207 | $1,472 | 0.0% | $13.85 | — | Stock | 845467109 |
| M | MACYS INC COM | 91 | $1,428 | 0.0% | $19.32 | -16.0% | Stock | 55616P104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 11 | $1,290 | 0.0% | $114.18 | — | ETF | 464287481 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6 | $1,001 | 0.0% | $158.81 | — | ETF | 464287630 |
| KBR | KBR INC COM | 12 | $782 | 0.0% | $55.64 | +14.9% | Stock | 48242W106 |
| STLA | STELLANTIS N.V SHS | 50 | $703 | 0.0% | $28.30 | — | Stock | N82405106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3 | $692 | 0.0% | $195.74 | +10.2% | Stock | 43300A203 |
| RIG | TRANSOCEAN | 78 | $332 | 0.0% | $5.46 | -9.7% | Stock | H8817H100 |
| MU | MICRON TECHNOLOGY INC COM | 3 | $311 | 0.0% | $12.93 | +704.3% | Stock | 595112103 |
| FANG | DIAMONDBACK ENERGY INC COM | 1 | $188 | 0.0% | $188.88 | -2.0% | Stock | 25278X109 |
| — | SUNNOVA ENERGY INTL INC. COM | 15 | $146 | 0.0% | $5.20 | — | Stock | 86745K104 |
| WFC | WELLS FARGO CO NEW COM | 2 | $127 | 0.0% | $56.87 | -3.6% | Stock | 949746101 |
| CBRE | CBRE GROUP INC CL A | 1 | $124 | 0.0% | $88.72 | +22.9% | Stock | 12504L109 |
| ENPH | ENPHASE ENERGY INC COM | 1 | $113 | 0.0% | $116.47 | -4.1% | Stock | 29355A107 |
| DIS | DISNEY WALT CO COM | 1 | $96 | 0.0% | $72.41 | +25.1% | Stock | 254687106 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2 | $80 | 0.0% | $41.50 | — | Stock | 958669103 |
| OXY | OCCIDENTAL PETE CORP COM | 1 | $52 | 0.0% | $62.02 | -10.7% | Stock | 674599105 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 26 | $52 | 0.0% | $3.22 | -35.0% | Stock | 683712103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1 | $51 | 0.0% | $40.46 | +6.0% | Stock | 247361702 |
| RUN | SUNRUN INC COM | 2 | $36 | 0.0% | $12.25 | +45.1% | Stock | 86771W105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1 | $0 | 0.0% | $0.03 | -51.0% | Stock | 33616C100 |