Location: Sausalito, CA
CIK: 0001331997 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO COM | 143,956 | $24.55M | 9.3% | $161.95 | +6.9% | Stock | 097023105 |
| META | META PLATFORMS INC CL A | 28,084 | $16.19M | 6.2% | $98.72 | +551.6% | Stock | 30303M102 |
| GE | GE AEROSPACE COM NEW | 80,849 | $16.18M | 6.2% | $161.78 | +21.0% | Stock | 369604301 |
| GILD | GILEAD SCIENCES INC COM | 142,066 | $15.92M | 6.1% | $79.38 | +26.6% | Stock | 375558103 |
| AAPL | APPLE INC | 69,539 | $15.45M | 5.9% | $183.20 | +26.0% | Stock | 037833100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 758,503 | $14.1M | 5.4% | $15.86 | — | Stock | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 98,780 | $13.06M | 5.0% | $132.23 | — | ADR | 01609W102 |
| NFLX | NETFLIX INC COM | 13,786 | $12.86M | 4.9% | $11.38 | +735.6% | Stock | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 23,742 | $11.76M | 4.5% | $552.91 | +0.0% | Stock | 46120E602 |
| CCJ | CAMECO CORP COM | 264,532 | $10.89M | 4.1% | $43.69 | +7.5% | Stock | 13321L108 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 270,964 | $10.77M | 4.1% | $34.44 | +33.9% | Stock | G93A5A101 |
| SNOW | SNOWFLAKE INC CL A | 69,404 | $10.14M | 3.9% | $141.26 | +20.1% | Stock | 833445109 |
| AMZN | AMAZON COM INC COM | 50,940 | $9.692M | 3.7% | $163.31 | +32.9% | Stock | 023135106 |
| HWM | HOWMET AEROSPACE INC COM | 71,756 | $9.309M | 3.5% | $126.66 | +0.1% | Stock | 443201108 |
| DD | DUPONT DE NEMOURS INC COM | 124,020 | $9.262M | 3.5% | $31.89 | 0.0% | Stock | 26614N102 |
| AXP | AMERICAN EXPRESS CO COM | 32,723 | $8.804M | 3.3% | $212.39 | +37.7% | Stock | 025816109 |
| PWR | QUANTA SVCS INC COM | 34,177 | $8.687M | 3.3% | $221.38 | +30.4% | Stock | 74762E102 |
| GTLB | GITLAB INC CLASS A COM | 177,563 | $8.345M | 3.2% | $53.86 | +13.6% | Stock | 37637K108 |
| ROK | ROCKWELL AUTOMATION INC COM | 25,141 | $6.496M | 2.5% | $274.46 | 0.0% | Stock | 773903109 |
| RTX | RTX CORPORATION COM | 46,305 | $6.134M | 2.3% | $124.74 | +0.0% | Stock | 75513E101 |
| MGM | MGM RESORTS INTERNATIONAL | 182,286 | $5.403M | 2.1% | $33.60 | 0.0% | Stock | 552953101 |
| TPL | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | 2,100 | $2.782M | 1.1% | $167.28 | +165.0% | Stock | 88262P102 |
| ABBV | ABBVIE INC COM | 11,129 | $2.332M | 0.9% | $189.31 | +0.0% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 11,768 | $1.4M | 0.5% | $54.24 | +97.6% | Stock | 30231G102 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 94,148 | $902K | 0.3% | $9.41 | — | REIT | 00123Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798K | 0.3% | $593888.44 | +22.8% | Stock | 084670108 |
| ABT | ABBOTT LABS COM | 4,889 | $649K | 0.2% | $115.94 | +8.2% | Stock | 002824100 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 38,505 | $592K | 0.2% | $22.35 | — | ETF | 88634T774 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 11,145 | $577K | 0.2% | $55.13 | — | ETF | 46654Q203 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 31,652 | $526K | 0.2% | $17.89 | — | ETF | 37954Y483 |
| GOOG | ALPHABET INC CAP STK CL C | 3,212 | $502K | 0.2% | $143.27 | +27.4% | Stock | 02079K107 |
| MRK | MERCK & CO INC | 5,135 | $461K | 0.2% | $35.29 | +155.4% | Stock | 58933Y105 |
| TPC | TUTOR PERINI CORP COM | 14,789 | $343K | 0.1% | $10.21 | +141.5% | Stock | 901109108 |
| COST | COSTCO WHOLESALE CORP | 325 | $307K | 0.1% | $706.75 | +37.3% | Stock | 22160K105 |
| MKC/V | MCCORMICK & CO INC COM VTG | 3,524 | $289K | 0.1% | $64.65 | +18.0% | Stock | 579780107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,277 | $288K | 0.1% | $89.90 | — | ETF | 92189F643 |
| GVA | GRANITE CONSTR INC COM | 3,495 | $264K | 0.1% | $49.82 | +67.7% | Stock | 387328107 |
| JNJ | JOHNSON & JOHNSON COM | 1,416 | $235K | 0.1% | $65.46 | +132.9% | Stock | 478160104 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 17,358 | $229K | 0.1% | $13.89 | — | CEF | 27828Y108 |
| CUZ | COUSINS PPTYS INC COM NEW | 7,636 | $225K | 0.1% | $24.04 | — | REIT | 222795502 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 13,541 | $218K | 0.1% | $16.24 | — | CEF | 25862D105 |
| PM | PHILIP MORRIS INTL INC | 1,369 | $217K | 0.1% | $57.54 | +138.1% | Stock | 718172109 |
| CVX | CHEVRON CORP NEW COM | 1,230 | $206K | 0.1% | $144.67 | +4.0% | Stock | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 357 | $201K | 0.1% | $557.62 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 339 | $174K | 0.1% | $522.24 | — | ETF | 922908363 |
| SPY | SPDR S&P 500 ETF | 289 | $162K | 0.1% | $574.06 | — | ETF | 78462F103 |
| SAN | BANCO SANTANDER CENT HISP | 23,912 | $160K | 0.1% | $6.70 | — | ADR | 05964H105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,180 | $158K | 0.1% | $123.18 | — | ETF | 464287168 |
| CI | THE CIGNA GROUP COM | 427 | $140K | 0.1% | $316.10 | -6.5% | Stock | 125523100 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 1,866 | $137K | 0.1% | $67.04 | — | ADR | 780259305 |
| SLRC | SLR INVESTMENT CORP COM | 8,099 | $137K | 0.1% | $13.32 | +16.2% | CEF | 83413U100 |
| WPC | WP CAREY INC COM | 2,000 | $126K | 0.0% | $66.92 | — | REIT | 92936U109 |
| TEX | TEREX CORP NEW COM | 2,904 | $110K | 0.0% | $58.65 | -25.6% | Stock | 880779103 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 4,430 | $107K | 0.0% | $24.24 | — | ETF | 46138G870 |
| MCD | MCDONALDS CORP COM | 339 | $106K | 0.0% | $277.74 | +5.5% | Stock | 580135101 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 4,501 | $105K | 0.0% | $23.42 | — | ETF | 78468R606 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 250 | $105K | 0.0% | $397.76 | — | ETF | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 194 | $103K | 0.0% | $394.58 | +23.2% | Stock | 084670702 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,427 | $103K | 0.0% | $42.52 | — | ETF | 46434V407 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 2,932 | $94,880 | 0.0% | $27.67 | +7.2% | CEF | 09261X102 |
| MO | ALTRIA GROUP INC COM | 1,564 | $93,871 | 0.0% | $43.23 | +18.0% | Stock | 02209S103 |
| LNC | LINCOLN NATL CORP IND COM | 2,604 | $93,510 | 0.0% | $28.92 | +16.7% | Stock | 534187109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 541 | $89,874 | 0.0% | $133.23 | +25.3% | REIT | 828806109 |
| NEE | NEXTERA ENERGY INC COM | 1,209 | $85,706 | 0.0% | $68.54 | +0.2% | Stock | 65339F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 5,292 | $77,581 | 0.0% | $12.51 | +7.3% | CEF | 69121K104 |
| SNOY | YIELDMAX SNOW OPTION INCOME STRATEGY ETF | 5,071 | $77,536 | 0.0% | $15.29 | — | ETF | 88636J774 |
| — | AMCOR PLC ORD | 7,719 | $74,874 | 0.0% | $9.64 | 0.0% | Stock | G0250X107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,512 | $69,467 | 0.0% | $18.50 | — | ETF | 808524805 |
| COP | CONOCOPHILLIPS COM | 660 | $69,313 | 0.0% | $107.63 | -10.1% | Stock | 20825C104 |
| ORCL | ORACLE CORPORATION | 494 | $69,066 | 0.0% | $149.88 | +7.8% | Stock | 68389X105 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 4,289 | $68,796 | 0.0% | $16.04 | — | ETF | 88634T840 |
| AMP | AMERIPRISE FINANCIAL INC. | 129 | $62,450 | 0.0% | $390.78 | +32.7% | Stock | 03076C106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 220 | $60,465 | 0.0% | $283.16 | — | ETF | 922908769 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 503 | $57,780 | 0.0% | $109.17 | — | ETF | 464288802 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 633 | $53,425 | 0.0% | $21.31 | +312.1% | Stock | 69608A108 |
| QQQ | POWERSHARES QQQ TR | 109 | $51,112 | 0.0% | $468.92 | — | ETF | 46090E103 |
| DX | DYNEX CAPITAL INC | 3,685 | $47,979 | 0.0% | $12.54 | — | REIT | 26817Q886 |
| FRME | FIRST MERCHANTS CORP COM | 1,149 | $46,466 | 0.0% | $40.25 | 0.0% | Stock | 320817109 |
| ETN | EATON CORP PLC SHS | 166 | $45,124 | 0.0% | $308.54 | 0.0% | Stock | G29183103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 984 | $43,552 | 0.0% | $40.97 | — | ETF | 78468R788 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 668 | $40,741 | 0.0% | $52.58 | +5.5% | Stock | 110122108 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 275 | $38,607 | 0.0% | $134.03 | — | ETF | 25459W862 |
| NVDA | NVIDIA CORPORATION COM | 310 | $33,602 | 0.0% | $98.21 | +29.0% | Stock | 67066G104 |
| PEP | PEPSICO INC COM | 215 | $32,237 | 0.0% | $85.87 | +67.1% | Stock | 713448108 |
| LNG | CHENIERE ENERGY INC COM NEW | 121 | $27,999 | 0.0% | $160.78 | +40.0% | Stock | 16411R208 |
| WM | WASTE MANAGEMENT INC | 118 | $27,318 | 0.0% | $212.17 | +2.9% | Stock | 94106L109 |
| USB | US BANCORP DEL COM NEW | 633 | $26,725 | 0.0% | $44.20 | 0.0% | Stock | 902973304 |
| GEN | GEN DIGITAL INC COM | 951 | $25,240 | 0.0% | $21.42 | +26.0% | Stock | 668771108 |
| JPM | JPMORGAN CHASE & CO. COM | 102 | $25,021 | 0.0% | $190.51 | +31.7% | Stock | 46625H100 |
| CL | COLGATE PALMOLIVE CO COM | 266 | $24,924 | 0.0% | $86.24 | +1.9% | Stock | 194162103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 224 | $23,921 | 0.0% | $152.74 | — | ADR | 042068205 |
| MCK | MCKESSON CORP | 35 | $23,555 | 0.0% | $615.89 | 0.0% | Stock | 58155Q103 |
| V | VISA INC | 59 | $20,677 | 0.0% | $55.28 | +508.4% | Stock | 92826C839 |
| DUOL | DUOLINGO INC CL A COM | 65 | $20,185 | 0.0% | $342.01 | 0.0% | Stock | 26603R106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 64 | $19,554 | 0.0% | $247.18 | +19.5% | Stock | 053015103 |
| BKR | BAKER HUGHES INC | 440 | $19,338 | 0.0% | $29.55 | +48.2% | Stock | 05722G100 |
| MA | MASTERCARD INCORPORATED CL A | 35 | $19,184 | 0.0% | $452.59 | +19.8% | Stock | 57636Q104 |
| GEV | GE VERNOVA INC COM | 62 | $18,927 | 0.0% | $158.10 | +120.2% | Stock | 36828A101 |
| INTU | INTUIT COM | 30 | $18,420 | 0.0% | $632.17 | -5.5% | Stock | 461202103 |
| PG | PROCTER AND GAMBLE CO COM | 108 | $18,405 | 0.0% | $153.68 | +6.7% | Stock | 742718109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 250 | $15,020 | 0.0% | $63.74 | — | ADR | 767204100 |
| GBDC | GOLUB CAP BDC INC COM | 970 | $14,686 | 0.0% | $13.93 | 0.0% | CEF | 38173M102 |
| SO | SOUTHERN CO COM | 156 | $14,344 | 0.0% | $64.75 | +29.9% | Stock | 842587107 |
| HD | HOME DEPOT | 39 | $14,293 | 0.0% | $350.01 | +8.8% | Stock | 437076102 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 146 | $13,509 | 0.0% | $90.64 | — | ETF | 46138E339 |
| QQQY | DEFIANCE NASDAQ 100 ENHANCED OPTIONS & 0DTE INCOME ETF | 491 | $12,933 | 0.0% | $26.34 | — | ETF | 88636J154 |
| WMT | WALMART INC COM | 140 | $12,291 | 0.0% | $58.15 | +59.8% | Stock | 931142103 |
| DE | DEERE & CO COM | 26 | $12,203 | 0.0% | $372.54 | +23.9% | Stock | 244199105 |
| BK | BANK NEW YORK MELLON CORP COM | 141 | $11,826 | 0.0% | $63.85 | +29.3% | Stock | 064058100 |
| KMB | KIMBERLY-CLARK CORP COM | 83 | $11,804 | 0.0% | $129.79 | 0.0% | Stock | 494368103 |
| HUT | HUT 8 CORP COM | 1,009 | $11,725 | 0.0% | $8.96 | +106.1% | Stock | 44812J104 |
| LMT | LOCKHEED MARTIN CORP | 26 | $11,614 | 0.0% | $516.36 | -13.2% | Stock | 539830109 |
| NVS | NOVARTIS AG ADR | 100 | $11,148 | 0.0% | $111.48 | — | ADR | 66987V109 |
| DHR | DANAHER CORPORATION COM | 53 | $10,865 | 0.0% | $241.47 | -10.1% | Stock | 235851102 |
| PSX | PHILLIPS 66 | 86 | $10,619 | 0.0% | $129.73 | -8.1% | Stock | 718546104 |
| GD | GENERAL DYNAMICS CORP COM | 38 | $10,358 | 0.0% | $286.51 | -10.7% | Stock | 369550108 |
| UNH | UNITEDHEALTH GROUP INC COM | 19 | $9,951 | 0.0% | $488.97 | +2.1% | Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 40 | $9,946 | 0.0% | $95.13 | +151.7% | Stock | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 138 | $9,363 | 0.0% | $68.90 | -13.3% | Stock | 609207105 |
| FICO | FAIR ISAAC CORP COM | 5 | $9,221 | 0.0% | $1250.79 | +48.1% | Stock | 303250104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $9,194 | 0.0% | $322.57 | +36.9% | Stock | 620076307 |
| ITW | ILLINOIS TOOL WKS INC COM | 37 | $9,176 | 0.0% | $237.29 | +5.6% | Stock | 452308109 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 338 | $9,028 | 0.0% | $25.29 | — | REIT | 146280508 |
| LRCX | LAM RESEARCH CORP COM NEW | 120 | $8,724 | 0.0% | $74.98 | +4.2% | Stock | 512807306 |
| DOV | DOVER CORP COM | 47 | $8,257 | 0.0% | $179.40 | +6.1% | Stock | 260003108 |
| COKE | COCA COLA CONS INC COM | 6 | $8,100 | 0.0% | $84.67 | +57.5% | Stock | 191098102 |
| AME | AMETEK INC COM | 47 | $8,091 | 0.0% | $170.09 | +6.2% | Stock | 031100100 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 129 | $8,030 | 0.0% | $151.48 | — | ETF | 25490K596 |
| BLK | BLACKROCK INC | 8 | $7,572 | 0.0% | $840.24 | +14.5% | Stock | 09290D101 |
| UAA | UNDER ARMOUR INC CL A | 1,200 | $7,500 | 0.0% | $7.96 | -6.4% | Stock | 904311107 |
| OGN | ORGANON & CO COMMON STOCK | 493 | $7,341 | 0.0% | $15.81 | -4.4% | Stock | 68622V106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 35 | $7,190 | 0.0% | $123.78 | +88.4% | Stock | V7780T103 |
| UA | UNDER ARMOUR INC CL C | 1,208 | $7,188 | 0.0% | $7.66 | -11.1% | Stock | 904311206 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14 | $6,966 | 0.0% | $557.71 | -3.2% | Stock | 883556102 |
| ADBE | ADOBE INC COM | 18 | $6,904 | 0.0% | $573.19 | -25.2% | Stock | 00724F101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 80 | $6,750 | 0.0% | $74.77 | +7.3% | Stock | 74251V102 |
| DVN | DEVON ENERGY CORP | 168 | $6,283 | 0.0% | $41.80 | -17.3% | Stock | 25179M103 |
| DKS | DICKS SPORTING GOODS INC COM | 30 | $6,047 | 0.0% | $163.58 | +33.4% | Stock | 253393102 |
| VZ | VERIZON COMMUNICATIONS | 133 | $6,033 | 0.0% | $39.58 | 0.0% | Stock | 92343V104 |
| LEN | LENNAR CORP CL A | 50 | $5,739 | 0.0% | $39.89 | +208.6% | Stock | 526057104 |
| MSFT | MICROSOFT | 15 | $5,680 | 0.0% | $399.68 | +1.4% | Stock | 594918104 |
| CMI | CUMMINS INC COM | 18 | $5,642 | 0.0% | $247.59 | +39.8% | Stock | 231021106 |
| LOW | LOWES COS INC COM | 24 | $5,598 | 0.0% | $222.03 | +9.0% | Stock | 548661107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3 | $5,562 | 0.0% | $1492.87 | +35.9% | Stock | 31946M103 |
| FISV | FISERV INC COM | 25 | $5,521 | 0.0% | $145.64 | +50.3% | Stock | 337738108 |
| SBUX | STARBUCKS CORP COM | 56 | $5,493 | 0.0% | $88.61 | +14.0% | Stock | 855244109 |
| MS | MORGAN STANLEY | 47 | $5,483 | 0.0% | $83.21 | +51.3% | Stock | 617446448 |
| R | RYDER SYS INC COM | 38 | $5,465 | 0.0% | $113.85 | +36.8% | Stock | 783549108 |
| IDXX | IDEXX LABS INC COM | 13 | $5,459 | 0.0% | $546.49 | -20.5% | Stock | 45168D104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 253 | $5,138 | 0.0% | $19.69 | — | REIT | 035710839 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 35 | $5,039 | 0.0% | $152.70 | +4.9% | Stock | 70959W103 |
| STRL | STERLING INFRASTRUCTURE INC COM | 44 | $4,981 | 0.0% | $90.79 | +55.1% | Stock | 859241101 |
| ETR | ENTERGY CORP NEW COM | 58 | $4,958 | 0.0% | $58.82 | +36.8% | Stock | 29364G103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 47 | $4,829 | 0.0% | $174.81 | -36.4% | Stock | 007903107 |
| RPM | RPM INTL INC COM | 41 | $4,743 | 0.0% | $111.21 | +9.3% | Stock | 749685103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14 | $4,717 | 0.0% | $267.07 | +34.4% | Stock | G8994E103 |
| CHD | CHURCH & DWIGHT INC | 42 | $4,624 | 0.0% | $97.81 | +8.2% | Stock | 171340102 |
| HAL | HALLIBURTON CO COM | 177 | $4,490 | 0.0% | $34.12 | -25.0% | Stock | 406216101 |
| PRU | PRUDENTIAL FINL INC | 39 | $4,356 | 0.0% | $98.59 | +10.5% | Stock | 744320102 |
| QCOM | QUALCOMM INC | 28 | $4,301 | 0.0% | $40.28 | +296.4% | Stock | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 66 | $4,184 | 0.0% | $65.78 | 0.0% | Stock | 14448C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 40 | $4,183 | 0.0% | $135.16 | -13.2% | Stock | 099502106 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 3 | $4,150 | 0.0% | $997.72 | +25.0% | Stock | 893641100 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 132 | $4,142 | 0.0% | $23.80 | — | REIT | 64110Y108 |
| AGO | ASSURED GUARANTY LTD COM | 47 | $4,141 | 0.0% | $82.46 | +8.0% | Stock | G0585R106 |
| APD | AIR PRODS & CHEMS INC COM | 14 | $4,129 | 0.0% | $232.50 | +29.2% | Stock | 009158106 |
| COF | CAPITAL ONE FINANCIAL CORP | 22 | $3,945 | 0.0% | $131.88 | +41.6% | Stock | 14040H105 |
| HCA | HCA HEALTHCARE INC COM | 11 | $3,801 | 0.0% | $301.08 | +6.1% | Stock | 40412C101 |
| TGT | TARGET CORP COM | 36 | $3,757 | 0.0% | $141.58 | -15.1% | Stock | 87612E106 |
| CRM | SALESFORCE COM | 14 | $3,757 | 0.0% | $285.15 | +8.4% | Stock | 79466L302 |
| MUR | MURPHY OIL CORP COM | 132 | $3,749 | 0.0% | $36.89 | -27.7% | Stock | 626717102 |
| PNC | PNC FINL SVCS GROUP INC COM | 21 | $3,691 | 0.0% | $141.13 | +29.9% | Stock | 693475105 |
| EQT | EQT CORP COM | 69 | $3,687 | 0.0% | $34.84 | +45.1% | Stock | 26884L109 |
| PH | PARKER-HANNIFIN CORP COM | 6 | $3,647 | 0.0% | $498.54 | +30.1% | Stock | 701094104 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 29 | $3,588 | 0.0% | $88.72 | +27.3% | Stock | 416515104 |
| FLEX | FLEX LTD ORD | 108 | $3,573 | 0.0% | $26.23 | +49.4% | Stock | Y2573F102 |
| VMC | VULCAN MATLS CO COM | 15 | $3,500 | 0.0% | $243.03 | +3.8% | Stock | 929160109 |
| MOG/A | MOOG INC CL A | 20 | $3,467 | 0.0% | $145.46 | +25.9% | Stock | 615394202 |
| JCI | JOHNSON CTLS INC | 43 | $3,445 | 0.0% | $56.62 | +44.1% | Stock | G51502105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 135 | $3,410 | 0.0% | $21.94 | +10.5% | Stock | 559663109 |
| OTIS | OTIS WORLDWIDE CORP COM | 33 | $3,406 | 0.0% | $96.18 | 0.0% | Stock | 68902V107 |
| CR | CRANE COMPANY COMMON STOCK | 22 | $3,370 | 0.0% | $121.93 | +31.0% | Stock | 224408104 |
| MAR | MARRIOTT INTL INC NEW CL A | 14 | $3,335 | 0.0% | $237.69 | +13.3% | Stock | 571903202 |
| EQH | EQUITABLE HLDGS INC COM | 64 | $3,334 | 0.0% | $32.61 | +57.4% | Stock | 29452E101 |
| GOOGL | GOOGLE INC | 21 | $3,247 | 0.0% | $132.56 | +36.3% | Stock | 02079K305 |
| POWI | POWER INTEGRATIONS INC COM | 64 | $3,232 | 0.0% | $72.52 | -18.9% | Stock | 739276103 |
| SYF | SYNCHRONY FINANCIAL COM | 59 | $3,123 | 0.0% | $38.44 | +58.4% | Stock | 87165B103 |
| INTC | INTEL CORP COM | 133 | $3,020 | 0.0% | $21.88 | 0.0% | Stock | 458140100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58 | $2,715 | 0.0% | $36.00 | — | ETF | 46438F101 |
| ENTG | ENTEGRIS INC | 31 | $2,712 | 0.0% | $126.74 | -20.8% | Stock | 29362U104 |
| LLY | ELI LILLY & CO COM | 3 | $2,478 | 0.0% | $702.49 | +17.7% | Stock | 532457108 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 152 | $2,424 | 0.0% | $46.53 | — | ETF | 25459W458 |
| ALC | ALCON AG ORD SHS | 20 | $1,899 | 0.0% | $89.40 | 0.0% | Stock | H01301128 |
| FLIN | FRANKLIN FTSE INDIA ETF | 50 | $1,842 | 0.0% | $36.84 | — | ETF | 35473P769 |
| AVGO | BROADCOM INC COM | 10 | $1,674 | 0.0% | $154.48 | +35.8% | Stock | 11135F101 |
| — | AYRO INC COM | 3,125 | $1,600 | 0.0% | $1.67 | — | Stock | 054748207 |
| KHC | KRAFT HEINZ CO COM | 46 | $1,400 | 0.0% | $32.80 | -13.6% | Stock | 500754106 |
| HON | HONEYWELL INTL INC | 5 | $1,059 | 0.0% | $198.41 | 0.0% | Stock | 438516106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 8 | $1,049 | 0.0% | $131.13 | — | ETF | 81369Y704 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5 | $1,032 | 0.0% | $206.40 | — | ETF | 81369Y803 |
| BE | BLOOM ENERGY CORP COM CL A | 50 | $983 | 0.0% | $23.87 | 0.0% | Stock | 093712107 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 87 | $972 | 0.0% | $11.69 | — | ETF | 92189F452 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6 | $906 | 0.0% | $158.81 | — | ETF | 464287630 |
| FXI | ISHARES FTSE CHINA ETF | 25 | $896 | 0.0% | $35.84 | — | ETF | 464287184 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 26 | $863 | 0.0% | $36.12 | +13.7% | Stock | 26142V105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4 | $837 | 0.0% | $205.97 | 0.0% | Stock | 502431109 |
| NOW | SERVICENOW INC COM | 1 | $796 | 0.0% | $13.15 | +1366.1% | Stock | 81762P102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 5 | $707 | 0.0% | $146.50 | 0.0% | Stock | G87052109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3 | $683 | 0.0% | $195.74 | +27.0% | Stock | 43300A203 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 30 | $683 | 0.0% | $22.77 | — | ETF | 46428R107 |
| PYPL | PAYPAL HLDGS INC COM | 10 | $653 | 0.0% | $77.71 | 0.0% | Stock | 70450Y103 |
| KBR | KBR INC COM | 12 | $598 | 0.0% | $55.64 | -5.4% | Stock | 48242W106 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 10 | $573 | 0.0% | $57.30 | — | ETF | 74347X831 |
| STLA | STELLANTIS N.V SHS | 50 | $561 | 0.0% | $28.30 | — | Stock | N82405106 |
| FCX | FREEPORT MCMORAN COPPER | 14 | $530 | 0.0% | $39.40 | -4.0% | Stock | 35671D857 |
| FLR | FLUOR CORP | 12 | $430 | 0.0% | $38.39 | +12.5% | Stock | 343412102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5 | $394 | 0.0% | $78.80 | — | ETF | 81369Y886 |
| BWXT | BABCOCK COMMON STOCK | 3 | $296 | 0.0% | $107.74 | 0.0% | Stock | 05605H100 |
| MU | MICRON TECHNOLOGY INC COM | 3 | $261 | 0.0% | $12.93 | +640.5% | Stock | 595112103 |
| TSLA | TESLA INC COM | 1 | $259 | 0.0% | $227.97 | +46.2% | Stock | 88160R101 |
| RIG | TRANSOCEAN | 78 | $247 | 0.0% | $5.46 | -35.7% | Stock | H8817H100 |
| FANG | DIAMONDBACK ENERGY INC COM | 1 | $174 | 0.0% | $188.88 | -16.8% | Stock | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1 | $166 | 0.0% | $136.05 | — | ADR | 874039100 |
| WFC | WELLS FARGO CO NEW COM | 2 | $163 | 0.0% | $56.87 | +29.6% | Stock | 949746101 |
| CBRE | CBRE GROUP INC CL A | 1 | $131 | 0.0% | $88.72 | +53.2% | Stock | 12504L109 |
| DIS | DISNEY WALT CO COM | 1 | $99 | 0.0% | $72.41 | +46.8% | Stock | 254687106 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2 | $89 | 0.0% | $41.50 | — | Stock | 958669103 |
| OXY | OCCIDENTAL PETE CORP COM | 1 | $50 | 0.0% | $62.02 | -22.9% | Stock | 674599105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1 | $44 | 0.0% | $40.46 | +44.9% | Stock | 247361702 |
| CCL | CARNIVAL CORP | 2 | $39 | 0.0% | $17.62 | +35.0% | Stock | 143658300 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 26 | $27 | 0.0% | $3.22 | -57.9% | Stock | 683712103 |
| — | SUNNOVA ENERGY INTL INC. COM | 15 | $6 | 0.0% | $5.20 | — | Stock | 86745K104 |