Location: Sausalito, CA
CIK: 0001331997 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 339,574 | $45.6M | 13.5% | $98.21 | +40.3% | Stock | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 268,556 | $20.31M | 6.0% | $21.31 | +173.3% | Stock | 69608A108 |
| BA | BOEING CO COM | 99,246 | $17.57M | 5.2% | $156.93 | 0.0% | Stock | 097023105 |
| AAPL | APPLE INC | 68,641 | $17.19M | 5.1% | $182.58 | +28.4% | Stock | 037833100 |
| META | META PLATFORMS INC CL A | 27,866 | $16.32M | 4.8% | $98.72 | +492.3% | Stock | 30303M102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 748,121 | $14.66M | 4.4% | $15.83 | — | Stock | 29273V100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 131,424 | $14.52M | 4.3% | $92.47 | 0.0% | Stock | 573874104 |
| CCJ | CAMECO CORP COM | 261,515 | $13.44M | 4.0% | $43.65 | +24.4% | Stock | 13321L108 |
| GE | GE AEROSPACE COM NEW | 79,607 | $13.28M | 3.9% | $161.25 | +9.9% | Stock | 369604301 |
| TSLA | TESLA INC COM | 31,904 | $12.88M | 3.8% | $227.97 | +41.1% | Stock | 88160R101 |
| GILD | GILEAD SCIENCES INC COM | 138,642 | $12.81M | 3.8% | $78.86 | +10.3% | Stock | 375558103 |
| NFLX | NETFLIX INC COM | 13,529 | $12.06M | 3.6% | $9.79 | +740.6% | Stock | 64110L106 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 265,849 | $11.71M | 3.5% | $34.22 | +24.0% | Stock | G93A5A101 |
| AMZN | AMAZON COM INC COM | 50,421 | $11.06M | 3.3% | $162.75 | +25.7% | Stock | 023135106 |
| PWR | QUANTA SVCS INC COM | 33,825 | $10.69M | 3.2% | $220.68 | +45.6% | Stock | 74762E102 |
| SNOW | SNOWFLAKE INC CL A | 68,324 | $10.55M | 3.1% | $140.81 | 0.0% | Stock | 833445109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 82,901 | $10.23M | 3.0% | $152.74 | — | ADR | 042068205 |
| GTLB | GITLAB INC CLASS A COM | 174,666 | $9.842M | 2.9% | $53.74 | +8.5% | Stock | 37637K108 |
| AXP | AMERICAN EXPRESS CO COM | 31,990 | $9.494M | 2.8% | $210.55 | +34.7% | Stock | 025816109 |
| AVGO | BROADCOM INC COM | 40,414 | $9.37M | 2.8% | $154.48 | +18.4% | Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 39,262 | $7.754M | 2.3% | $136.05 | — | ADR | 874039100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 10,138 | $7.026M | 2.1% | $693.08 | — | ADR | N07059210 |
| MSFT | MICROSOFT | 15,162 | $6.391M | 1.9% | $399.68 | +5.7% | Stock | 594918104 |
| VST | VISTRA CORP COM | 44,961 | $6.199M | 1.8% | $137.88 | 0.0% | Stock | 92840M102 |
| TPL | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 2,100 | $2.323M | 0.7% | $167.28 | +142.7% | Stock | 88262P102 |
| XOM | EXXON MOBIL CORP COM | 11,585 | $1.246M | 0.4% | $53.41 | +110.4% | Stock | 30231G102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 14,681 | $828K | 0.2% | $55.13 | — | ETF | 46654Q203 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 85,624 | $789K | 0.2% | $9.39 | — | REIT | 00123Q104 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 32,584 | $761K | 0.2% | $23.61 | — | ETF | 88634T774 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681K | 0.2% | $593888.44 | +16.6% | Stock | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 3,212 | $612K | 0.2% | $143.27 | +22.6% | Stock | 02079K107 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 28,019 | $511K | 0.2% | $18.05 | — | ETF | 37954Y483 |
| MRK | MERCK & CO INC | 4,835 | $481K | 0.1% | $31.89 | +209.5% | Stock | 58933Y105 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 26,914 | $388K | 0.1% | $13.89 | — | CEF | 27828Y108 |
| IVV | ISHARES CORE S&P 500 ETF | 608 | $358K | 0.1% | $557.62 | — | ETF | 464287200 |
| TPC | TUTOR PERINI CORP COM | 14,789 | $358K | 0.1% | $10.21 | +166.0% | Stock | 901109108 |
| GVA | GRANITE CONSTR INC COM | 3,495 | $307K | 0.1% | $49.82 | +80.9% | Stock | 387328107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,272 | $303K | 0.1% | $89.90 | — | ETF | 92189F643 |
| COST | COSTCO WHOLESALE CORP | 325 | $298K | 0.1% | $706.75 | +30.5% | Stock | 22160K105 |
| MKC/V | MCCORMICK & CO INC COM VTG | 3,524 | $267K | 0.1% | $64.65 | +17.7% | Stock | 579780107 |
| ABT | ABBOTT LABS COM | 2,089 | $236K | 0.1% | $103.16 | +9.9% | Stock | 002824100 |
| CUZ | COUSINS PPTYS INC COM NEW | 7,636 | $234K | 0.1% | $24.04 | — | REIT | 222795502 |
| JNJ | JOHNSON & JOHNSON COM | 1,470 | $213K | 0.1% | $65.46 | +128.5% | Stock | 478160104 |
| — | SUMMIT MATLS INC CL A | 4,160 | $210K | 0.1% | $44.57 | — | Stock | 86614U100 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 12,311 | $195K | 0.1% | $16.25 | — | CEF | 25862D105 |
| SPY | SPDR S&P 500 ETF | 294 | $172K | 0.1% | $574.06 | — | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 420 | $169K | 0.1% | $337.05 | — | ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 1,369 | $165K | 0.0% | $57.54 | +109.6% | Stock | 718172109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,180 | $155K | 0.0% | $123.18 | — | ETF | 464287168 |
| TEX | TEREX CORP NEW COM | 2,904 | $134K | 0.0% | $58.65 | -11.1% | Stock | 880779103 |
| SLRC | SLR INVESTMENT CORP COM | 7,406 | $120K | 0.0% | $13.12 | +7.4% | CEF | 83413U100 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 1,866 | $117K | 0.0% | $67.04 | — | ADR | 780259305 |
| CI | THE CIGNA GROUP COM | 395 | $109K | 0.0% | $317.75 | -2.0% | Stock | 125523100 |
| WPC | WP CAREY INC COM | 2,000 | $109K | 0.0% | $66.92 | — | REIT | 92936U109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 250 | $106K | 0.0% | $397.76 | — | ETF | 78467X109 |
| IVE | ISHARES S&P 500 VALUE ETF | 497 | $94,867 | 0.0% | $186.81 | — | ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 209 | $94,736 | 0.0% | $394.58 | +17.0% | Stock | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW COM | 541 | $93,191 | 0.0% | $133.23 | +24.3% | REIT | 828806109 |
| MCD | MCDONALDS CORP COM | 318 | $92,185 | 0.0% | $276.74 | +4.9% | Stock | 580135101 |
| CVX | CHEVRON CORP NEW COM | 623 | $90,235 | 0.0% | $139.01 | +4.7% | Stock | 166764100 |
| HUT | HUT 8 CORP COM | 4,280 | $87,697 | 0.0% | $8.96 | +128.0% | Stock | 44812J104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 2,668 | $86,203 | 0.0% | $27.47 | 0.0% | CEF | 09261X102 |
| BORR | BORR DRILLING LTD SHS | 21,989 | $85,757 | 0.0% | $4.20 | 0.0% | Stock | G1466R173 |
| ORCL | ORACLE CORPORATION | 494 | $82,320 | 0.0% | $149.88 | +17.3% | Stock | 68389X105 |
| MO | ALTRIA GROUP INC COM | 1,564 | $81,782 | 0.0% | $43.23 | +12.9% | Stock | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 370 | $81,755 | 0.0% | $220.89 | — | ETF | 464287655 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,200 | $74,772 | 0.0% | $62.32 | — | ETF | 464287507 |
| LNC | LINCOLN NATL CORP IND COM | 2,323 | $73,662 | 0.0% | $28.34 | +10.3% | Stock | 534187109 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 4,816 | $72,818 | 0.0% | $12.42 | +5.5% | CEF | 69121K104 |
| AMP | AMERIPRISE FINANCIAL INC. | 129 | $68,683 | 0.0% | $390.78 | +34.7% | Stock | 03076C106 |
| COP | CONOCOPHILLIPS COM | 689 | $68,328 | 0.0% | $107.63 | -4.9% | Stock | 20825C104 |
| VOO | VANGUARD S&P 500 ETF | 121 | $65,196 | 0.0% | $537.26 | — | ETF | 922908363 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,512 | $64,972 | 0.0% | $18.50 | — | ETF | 808524805 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 220 | $63,758 | 0.0% | $283.16 | — | ETF | 922908769 |
| TWLO | TWILIO INC CL A | 569 | $61,498 | 0.0% | $65.86 | +38.8% | Stock | 90138F102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 503 | $61,160 | 0.0% | $109.17 | — | ETF | 464288802 |
| PFE | PFIZER INC COM | 1,767 | $46,879 | 0.0% | $24.77 | +1.4% | Stock | 717081103 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 275 | $46,393 | 0.0% | $134.03 | — | ETF | 25459W862 |
| PEP | PEPSICO INC COM | 294 | $44,706 | 0.0% | $85.87 | +82.3% | Stock | 713448108 |
| NOW | SERVICENOW INC COM | 42 | $44,525 | 0.0% | $13.15 | +1440.8% | Stock | 81762P102 |
| DX | DYNEX CAPITAL INC | 3,406 | $43,086 | 0.0% | $12.50 | — | REIT | 26817Q886 |
| MDT | MEDTRONIC PLC SHS | 512 | $40,899 | 0.0% | $80.83 | +3.7% | Stock | G5960L103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 913 | $39,478 | 0.0% | $40.71 | — | ETF | 78468R788 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 668 | $37,782 | 0.0% | $52.58 | 0.0% | Stock | 110122108 |
| PG | PROCTER AND GAMBLE CO COM | 196 | $32,859 | 0.0% | $153.68 | +7.8% | Stock | 742718109 |
| GEN | GEN DIGITAL INC COM | 951 | $26,038 | 0.0% | $21.42 | +31.6% | Stock | 668771108 |
| LNG | CHENIERE ENERGY INC COM NEW | 121 | $25,999 | 0.0% | $160.78 | +26.3% | Stock | 16411R208 |
| JPM | JPMORGAN CHASE & CO. COM | 102 | $24,450 | 0.0% | $190.51 | +19.7% | Stock | 46625H100 |
| FLR | FLUOR CORP | 480 | $23,674 | 0.0% | $38.39 | +37.3% | Stock | 343412102 |
| GEV | GE VERNOVA INC COM | 62 | $20,394 | 0.0% | $158.10 | +97.3% | Stock | 36828A101 |
| INTU | INTUIT COM | 30 | $18,855 | 0.0% | $632.17 | +0.4% | Stock | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 64 | $18,735 | 0.0% | $247.18 | +16.5% | Stock | 053015103 |
| V | VISA INC | 59 | $18,646 | 0.0% | $55.28 | +439.7% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 35 | $18,430 | 0.0% | $452.59 | +13.7% | Stock | 57636Q104 |
| BKR | BAKER HUGHES INC | 440 | $18,049 | 0.0% | $29.55 | +33.4% | Stock | 05722G100 |
| GOOGL | GOOGLE INC | 92 | $17,416 | 0.0% | $132.56 | +31.4% | Stock | 02079K305 |
| NEE | NEXTERA ENERGY INC COM | 216 | $15,485 | 0.0% | $68.01 | +10.3% | Stock | 65339F101 |
| HD | HOME DEPOT | 39 | $15,171 | 0.0% | $350.01 | +13.5% | Stock | 437076102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 250 | $14,703 | 0.0% | $63.74 | — | ADR | 767204100 |
| LLY | ELI LILLY & CO COM | 18 | $13,896 | 0.0% | $702.49 | +16.9% | Stock | 532457108 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 146 | $13,871 | 0.0% | $90.64 | — | ETF | 46138E339 |
| IBIT | ISHARES BITCOIN TRUST ETF | 261 | $13,846 | 0.0% | $36.00 | — | ETF | 46438F101 |
| UBER | UBER TECHNOLOGIES INC COM | 213 | $12,848 | 0.0% | $71.75 | -0.5% | Stock | 90353T100 |
| SO | SOUTHERN CO COM | 156 | $12,842 | 0.0% | $64.75 | +30.5% | Stock | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 26 | $12,634 | 0.0% | $516.36 | +2.1% | Stock | 539830109 |
| BAC | BANK AMERICA CORP COM | 282 | $12,394 | 0.0% | $38.77 | +10.5% | Stock | 060505104 |
| DHR | DANAHER CORPORATION COM | 53 | $12,166 | 0.0% | $241.47 | +1.0% | Stock | 235851102 |
| PSX | PHILLIPS 66 | 106 | $12,077 | 0.0% | $129.73 | -5.9% | Stock | 718546104 |
| WMT | WALMART INC COM | 132 | $11,926 | 0.0% | $56.04 | +53.1% | Stock | 931142103 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 427 | $11,661 | 0.0% | $46.53 | — | ETF | 25459W458 |
| CL | COLGATE PALMOLIVE CO COM | 126 | $11,455 | 0.0% | $84.46 | +10.2% | Stock | 194162103 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 379 | $11,082 | 0.0% | $34.02 | — | ETF | 500767306 |
| DE | DEERE & CO COM | 26 | $11,016 | 0.0% | $372.54 | +11.1% | Stock | 244199105 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 129 | $10,879 | 0.0% | $151.48 | — | ETF | 25490K596 |
| BK | BANK NEW YORK MELLON CORP COM | 141 | $10,833 | 0.0% | $63.85 | +18.3% | Stock | 064058100 |
| WM | WASTE MANAGEMENT INC | 52 | $10,493 | 0.0% | $204.28 | +3.3% | Stock | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 48 | $10,196 | 0.0% | $216.92 | +0.4% | Stock | 571748102 |
| GD | GENERAL DYNAMICS CORP COM | 38 | $10,013 | 0.0% | $286.51 | -1.6% | Stock | 369550108 |
| FICO | FAIR ISAAC CORP COM | 5 | $9,955 | 0.0% | $1250.79 | +70.8% | Stock | 303250104 |
| UAA | UNDER ARMOUR INC CL A | 1,200 | $9,936 | 0.0% | $7.96 | +14.9% | Stock | 904311107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $9,707 | 0.0% | $322.57 | +45.2% | Stock | 620076307 |
| UNH | UNITEDHEALTH GROUP INC COM | 19 | $9,611 | 0.0% | $488.97 | +13.1% | Stock | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC COM | 37 | $9,382 | 0.0% | $237.29 | +8.4% | Stock | 452308109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 505 | $9,242 | 0.0% | $19.69 | — | REIT | 035710839 |
| UA | UNDER ARMOUR INC CL C | 1,208 | $9,012 | 0.0% | $7.66 | +8.9% | Stock | 904311206 |
| DOV | DOVER CORP COM | 47 | $8,817 | 0.0% | $179.40 | +7.6% | Stock | 260003108 |
| ZTS | ZOETIS INC CL A | 54 | $8,798 | 0.0% | $181.33 | -2.7% | Stock | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 40 | $8,793 | 0.0% | $95.13 | +127.4% | Stock | 459200101 |
| LRCX | LAM RESEARCH CORP COM NEW | 120 | $8,668 | 0.0% | $74.98 | 0.0% | Stock | 512807306 |
| AME | AMETEK INC COM | 47 | $8,472 | 0.0% | $170.09 | +6.3% | Stock | 031100100 |
| HWM | HOWMET AEROSPACE INC COM | 77 | $8,421 | 0.0% | $61.00 | +79.0% | Stock | 443201108 |
| MDLZ | MONDELEZ INTL INC CL A | 138 | $8,243 | 0.0% | $68.90 | -7.7% | Stock | 609207105 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 338 | $8,220 | 0.0% | $25.29 | — | REIT | 146280508 |
| BLK | BLACKROCK INC | 8 | $8,201 | 0.0% | $840.24 | +17.9% | Stock | 09290D101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 35 | $8,074 | 0.0% | $123.78 | +76.2% | Stock | V7780T103 |
| ADBE | ADOBE INC COM | 18 | $8,004 | 0.0% | $573.19 | -13.6% | Stock | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 15 | $7,829 | 0.0% | $377.87 | +37.8% | Stock | 46120E602 |
| COKE | COCA COLA CONS INC COM | 6 | $7,560 | 0.0% | $84.67 | +46.4% | Stock | 191098102 |
| STRL | STERLING INFRASTRUCTURE INC COM | 44 | $7,412 | 0.0% | $90.79 | +90.3% | Stock | 859241101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14 | $7,283 | 0.0% | $557.71 | -1.8% | Stock | 883556102 |
| AMGN | AMGEN INC | 27 | $7,037 | 0.0% | $313.17 | -8.7% | Stock | 031162100 |
| OGN | ORGANON & CO COMMON STOCK | 463 | $6,908 | 0.0% | $15.85 | -0.7% | Stock | 68622V106 |
| DKS | DICKS SPORTING GOODS INC COM | 30 | $6,865 | 0.0% | $163.58 | +24.8% | Stock | 253393102 |
| LEN | LENNAR CORP CL A | 50 | $6,819 | 0.0% | $39.89 | +300.4% | Stock | 526057104 |
| WMB | WILLIAMS COS INC COM | 118 | $6,386 | 0.0% | $32.99 | +56.8% | Stock | 969457100 |
| TXN | TEXAS INSTRS INC COM | 34 | $6,375 | 0.0% | $35.29 | +447.3% | Stock | 882508104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3 | $6,339 | 0.0% | $1492.87 | +39.7% | Stock | 31946M103 |
| CMI | CUMMINS INC COM | 18 | $6,275 | 0.0% | $247.59 | +38.7% | Stock | 231021106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 80 | $6,193 | 0.0% | $74.77 | +7.9% | Stock | 74251V102 |
| R | RYDER SYS INC COM | 38 | $5,961 | 0.0% | $113.85 | +37.2% | Stock | 783549108 |
| LOW | LOWES COS INC COM | 24 | $5,923 | 0.0% | $222.03 | +17.8% | Stock | 548661107 |
| MS | MORGAN STANLEY | 47 | $5,909 | 0.0% | $83.21 | +43.6% | Stock | 617446448 |
| YUM | YUM! BRANDS INC | 43 | $5,769 | 0.0% | $133.30 | -0.8% | Stock | 988498101 |
| ABBV | ABBVIE INC COM | 32 | $5,686 | 0.0% | $161.99 | +9.5% | Stock | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 47 | $5,677 | 0.0% | $174.81 | -17.7% | Stock | 007903107 |
| DVN | DEVON ENERGY CORP | 168 | $5,499 | 0.0% | $41.80 | -12.8% | Stock | 25179M103 |
| IDXX | IDEXX LABS INC COM | 13 | $5,375 | 0.0% | $546.49 | -19.7% | Stock | 45168D104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 35 | $5,335 | 0.0% | $152.70 | +3.9% | Stock | 70959W103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14 | $5,171 | 0.0% | $267.07 | +47.4% | Stock | G8994E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 40 | $5,148 | 0.0% | $135.16 | +11.4% | Stock | 099502106 |
| FISV | FISERV INC COM | 25 | $5,136 | 0.0% | $145.64 | +40.2% | Stock | 337738108 |
| SBUX | STARBUCKS CORP COM | 56 | $5,110 | 0.0% | $88.61 | +6.0% | Stock | 855244109 |
| RPM | RPM INTL INC COM | 41 | $5,045 | 0.0% | $111.21 | +18.6% | Stock | 749685103 |
| UNP | UNION PAC CORP COM | 22 | $5,017 | 0.0% | $235.59 | -2.3% | Stock | 907818108 |
| TGT | TARGET CORP COM | 36 | $4,866 | 0.0% | $141.58 | -3.5% | Stock | 87612E106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 130 | $4,836 | 0.0% | $36.12 | +9.9% | Stock | 26142V105 |
| HAL | HALLIBURTON CO COM | 177 | $4,813 | 0.0% | $34.12 | -17.1% | Stock | 406216101 |
| CRM | SALESFORCE COM | 14 | $4,681 | 0.0% | $285.15 | +11.1% | Stock | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 39 | $4,623 | 0.0% | $98.59 | +18.4% | Stock | 744320102 |
| CHD | CHURCH & DWIGHT INC | 42 | $4,398 | 0.0% | $97.81 | +6.4% | Stock | 171340102 |
| ETR | ENTERGY CORP NEW COM | 58 | $4,398 | 0.0% | $58.82 | +18.9% | Stock | 29364G103 |
| QCOM | QUALCOMM INC | 28 | $4,301 | 0.0% | $40.28 | +296.0% | Stock | 747525103 |
| AGO | ASSURED GUARANTY LTD COM | 47 | $4,230 | 0.0% | $82.46 | +5.1% | Stock | G0585R106 |
| FLEX | FLEX LTD ORD | 108 | $4,146 | 0.0% | $26.23 | +41.1% | Stock | Y2573F102 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 132 | $4,120 | 0.0% | $23.80 | — | REIT | 64110Y108 |
| EA | ELECTRONICS ARTS | 28 | $4,096 | 0.0% | $135.96 | +12.6% | Stock | 285512109 |
| APD | AIR PRODS & CHEMS INC COM | 14 | $4,061 | 0.0% | $232.50 | +30.8% | Stock | 009158106 |
| PNC | PNC FINL SVCS GROUP INC COM | 21 | $4,050 | 0.0% | $141.13 | +34.1% | Stock | 693475105 |
| MUR | MURPHY OIL CORP COM | 132 | $3,994 | 0.0% | $36.89 | -18.5% | Stock | 626717102 |
| POWI | POWER INTEGRATIONS INC COM | 64 | $3,949 | 0.0% | $72.52 | -14.1% | Stock | 739276103 |
| MOG/A | MOOG INC CL A | 20 | $3,937 | 0.0% | $145.46 | +40.1% | Stock | 615394202 |
| COF | CAPITAL ONE FINANCIAL CORP | 22 | $3,923 | 0.0% | $131.88 | +29.4% | Stock | 14040H105 |
| MAR | MARRIOTT INTL INC NEW CL A | 14 | $3,905 | 0.0% | $237.69 | +14.2% | Stock | 571903202 |
| VMC | VULCAN MATLS CO COM | 15 | $3,858 | 0.0% | $243.03 | +9.8% | Stock | 929160109 |
| SYF | SYNCHRONY FINANCIAL COM | 59 | $3,835 | 0.0% | $38.44 | +56.2% | Stock | 87165B103 |
| PH | PARKER-HANNIFIN CORP COM | 6 | $3,816 | 0.0% | $498.54 | +31.4% | Stock | 701094104 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 3 | $3,802 | 0.0% | $997.72 | +23.2% | Stock | 893641100 |
| RTX | RTX CORPORATION COM | 31 | $3,587 | 0.0% | $87.25 | +35.6% | Stock | 75513E101 |
| JCI | JOHNSON CTLS INC | 43 | $3,394 | 0.0% | $56.62 | +40.0% | Stock | G51502105 |
| CR | CRANE COMPANY COMMON STOCK | 22 | $3,339 | 0.0% | $121.93 | +34.5% | Stock | 224408104 |
| SCHW | CHARLES SCHWAB CORP | 45 | $3,330 | 0.0% | $64.26 | +14.9% | Stock | 808513105 |
| HCA | HCA HEALTHCARE INC COM | 11 | $3,302 | 0.0% | $301.08 | +15.0% | Stock | 40412C101 |
| EQT | EQT CORP COM | 69 | $3,182 | 0.0% | $34.84 | +16.8% | Stock | 26884L109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 29 | $3,173 | 0.0% | $88.72 | +28.1% | Stock | 416515104 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 135 | $3,156 | 0.0% | $21.94 | +18.4% | Stock | 559663109 |
| ENTG | ENTEGRIS INC | 31 | $3,071 | 0.0% | $126.74 | -17.3% | Stock | 29362U104 |
| EQH | EQUITABLE HLDGS INC COM | 64 | $3,019 | 0.0% | $32.61 | +38.2% | Stock | 29452E101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 16 | $2,959 | 0.0% | $155.40 | +20.1% | Stock | 008252108 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2,863 | 0.0% | $136.82 | +298.2% | Stock | 38141G104 |
| FITB | FIFTH THIRD BANCORP COM | 66 | $2,790 | 0.0% | $32.36 | +32.6% | Stock | 316773100 |
| NUE | NUCOR CORP COM | 19 | $2,217 | 0.0% | $177.23 | -20.5% | Stock | 670346105 |
| — | AYRO INC COM | 3,125 | $2,136 | 0.0% | $1.67 | — | Stock | 054748207 |
| GPMT | GRANITE PT MTG TR INC COM | 753 | $2,101 | 0.0% | $4.77 | — | REIT | 38741L107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 118 | $2,054 | 0.0% | $19.91 | — | REIT | 09257W100 |
| KHC | KRAFT HEINZ CO COM | 46 | $1,413 | 0.0% | $32.80 | -6.5% | Stock | 500754106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 11 | $1,394 | 0.0% | $114.18 | — | ETF | 464287481 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6 | $985 | 0.0% | $158.81 | — | ETF | 464287630 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 87 | $924 | 0.0% | $11.69 | — | ETF | 92189F452 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3 | $741 | 0.0% | $195.74 | +24.7% | Stock | 43300A203 |
| KBR | KBR INC COM | 12 | $695 | 0.0% | $55.64 | +12.9% | Stock | 48242W106 |
| STLA | STELLANTIS N.V SHS | 50 | $653 | 0.0% | $28.30 | — | Stock | N82405106 |
| FCX | FREEPORT MCMORAN COPPER | 14 | $533 | 0.0% | $39.40 | +11.8% | Stock | 35671D857 |
| RIG | TRANSOCEAN | 78 | $293 | 0.0% | $5.46 | -23.9% | Stock | H8817H100 |
| MU | MICRON TECHNOLOGY INC COM | 3 | $252 | 0.0% | $12.93 | +683.2% | Stock | 595112103 |
| FANG | DIAMONDBACK ENERGY INC COM | 1 | $179 | 0.0% | $188.88 | -9.5% | Stock | 25278X109 |
| WFC | WELLS FARGO CO NEW COM | 2 | $159 | 0.0% | $56.87 | +17.2% | Stock | 949746101 |
| CBRE | CBRE GROUP INC CL A | 1 | $131 | 0.0% | $88.72 | +47.6% | Stock | 12504L109 |
| DIS | DISNEY WALT CO COM | 1 | $111 | 0.0% | $72.41 | +43.0% | Stock | 254687106 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2 | $82 | 0.0% | $41.50 | — | Stock | 958669103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1 | $61 | 0.0% | $40.46 | +44.1% | Stock | 247361702 |
| — | SUNNOVA ENERGY INTL INC. COM | 15 | $51 | 0.0% | $5.20 | — | Stock | 86745K104 |
| OXY | OCCIDENTAL PETE CORP COM | 1 | $50 | 0.0% | $62.02 | -20.6% | Stock | 674599105 |
| CCL | CARNIVAL CORP | 2 | $50 | 0.0% | $17.62 | +32.8% | Stock | 143658300 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 26 | $42 | 0.0% | $3.22 | -41.9% | Stock | 683712103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1 | $0 | 0.0% | $0.03 | -76.9% | Stock | 33616C100 |