Location: Sausalito, CA
CIK: 0001331997 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO COM | 131,995 | $27.66M | 8.5% | $161.95 | +16.6% | Stock | 097023105 |
| META | META PLATFORMS INC CL A | 28,699 | $21.18M | 6.5% | $109.82 | +461.5% | Stock | 30303M102 |
| CCJ | CAMECO CORP COM | 269,623 | $20.01M | 6.2% | $43.87 | +21.4% | Stock | 13321L108 |
| NFLX | NETFLIX INC COM | 14,094 | $18.87M | 5.8% | $13.60 | +731.1% | Stock | 64110L106 |
| GE | GE AEROSPACE COM NEW | 68,577 | $17.65M | 5.4% | $161.78 | +35.1% | Stock | 369604301 |
| SNOW | SNOWFLAKE INC CL A | 70,784 | $15.84M | 4.9% | $142.03 | +27.3% | Stock | 833445109 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 279,771 | $14.91M | 4.6% | $34.75 | +27.0% | Stock | G93A5A101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 778,455 | $14.11M | 4.3% | $15.92 | — | Stock | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 102,647 | $13.99M | 4.3% | $116.69 | +0.5% | Stock | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 96,623 | $13.71M | 4.2% | $108.90 | -0.0% | Stock | 007903107 |
| HWM | HOWMET AEROSPACE INC COM | 72,857 | $13.56M | 4.2% | $127.07 | +20.9% | Stock | 443201108 |
| PWR | QUANTA SVCS INC COM | 34,907 | $13.2M | 4.1% | $223.46 | +43.5% | Stock | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 24,175 | $13.14M | 4.0% | $552.37 | -5.3% | Stock | 46120E602 |
| AMZN | AMAZON COM INC COM | 52,383 | $11.49M | 3.5% | $164.26 | +20.5% | Stock | 023135106 |
| INTU | INTUIT COM | 13,799 | $10.87M | 3.3% | $674.40 | +0.0% | Stock | 461202103 |
| AXP | AMERICAN EXPRESS CO COM | 33,705 | $10.75M | 3.3% | $214.34 | +30.3% | Stock | 025816109 |
| SCHW | CHARLES SCHWAB CORP | 114,484 | $10.45M | 3.2% | $83.15 | 0.0% | Stock | 808513105 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 350,797 | $10.27M | 3.2% | $26.01 | 0.0% | Stock | D18190898 |
| FCX | FREEPORT MCMORAN COPPER | 229,400 | $9.944M | 3.1% | $37.70 | -0.0% | Stock | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC COM | 25,661 | $8.524M | 2.6% | $274.62 | +2.8% | Stock | 773903109 |
| VEEV | VEEVA SYS INC CL A COM | 28,055 | $8.079M | 2.5% | $248.00 | 0.0% | Stock | 922475108 |
| NTR | NUTRIEN LTD COM | 121,771 | $7.092M | 2.2% | $55.98 | 0.0% | Stock | 67077M108 |
| FISV | FISERV INC COM | 19,608 | $3.381M | 1.0% | $181.30 | +0.0% | Stock | 337738108 |
| ABBV | ABBVIE INC COM | 10,530 | $1.955M | 0.6% | $189.31 | -3.5% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 10,968 | $1.182M | 0.4% | $54.24 | +92.7% | Stock | 30231G102 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 102,183 | $939K | 0.3% | $9.39 | — | REIT | 00123Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $729K | 0.2% | $593888.44 | +28.3% | Stock | 084670108 |
| TPC | TUTOR PERINI CORP COM | 14,700 | $688K | 0.2% | $10.21 | +211.7% | Stock | 901109108 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 39,305 | $659K | 0.2% | $22.23 | — | ETF | 88634T774 |
| ABT | ABBOTT LABS COM | 4,832 | $657K | 0.2% | $115.94 | +12.6% | Stock | 002824100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 10,760 | $585K | 0.2% | $55.13 | — | ETF | 46654Q203 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 32,237 | $539K | 0.2% | $17.87 | — | ETF | 37954Y483 |
| AAPL | APPLE INC | 1,902 | $390K | 0.1% | $183.20 | +9.9% | Stock | 037833100 |
| COST | COSTCO WHOLESALE CORP | 334 | $331K | 0.1% | $714.40 | +38.7% | Stock | 22160K105 |
| GVA | GRANITE CONSTR INC COM | 3,474 | $325K | 0.1% | $49.82 | +69.1% | Stock | 387328107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,277 | $307K | 0.1% | $89.90 | — | ETF | 92189F643 |
| MRK | MERCK & CO INC | 3,525 | $279K | 0.1% | $35.29 | +119.3% | Stock | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 2,271 | $252K | 0.1% | $79.38 | +31.5% | Stock | 375558103 |
| PM | PHILIP MORRIS INTL INC | 1,369 | $249K | 0.1% | $57.54 | +190.9% | Stock | 718172109 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 17,855 | $248K | 0.1% | $13.89 | — | CEF | 27828Y108 |
| IVV | ISHARES CORE S&P 500 ETF | 363 | $225K | 0.1% | $558.67 | — | ETF | 464287200 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 13,807 | $215K | 0.1% | $16.23 | — | CEF | 25862D105 |
| SAN | BANCO SANTANDER CENT HISP | 24,183 | $201K | 0.1% | $6.72 | — | ADR | 05964H105 |
| SPY | SPDR S&P 500 ETF | 263 | $163K | 0.1% | $574.06 | — | ETF | 78462F103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,180 | $157K | 0.0% | $123.18 | — | ETF | 464287168 |
| TEX | TEREX CORP NEW COM | 2,887 | $135K | 0.0% | $58.65 | -28.7% | Stock | 880779103 |
| SLRC | SLR INVESTMENT CORP COM | 8,298 | $134K | 0.0% | $13.36 | +11.6% | CEF | 83413U100 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 1,866 | $131K | 0.0% | $67.04 | — | ADR | 780259305 |
| SNOY | YIELDMAX SNOW OPTION INCOME STRATEGY ETF | 7,609 | $131K | 0.0% | $15.94 | — | ETF | 88636J774 |
| LYB | LYONDELLBASELL | 2,247 | $130K | 0.0% | $54.42 | 0.0% | Stock | N53745100 |
| WPC | WP CAREY INC COM | 2,000 | $125K | 0.0% | $66.92 | — | REIT | 92936U109 |
| VOO | VANGUARD S&P 500 ETF | 218 | $124K | 0.0% | $522.24 | — | ETF | 922908363 |
| DOW | DOW INC COM | 4,504 | $119K | 0.0% | $27.80 | 0.0% | Stock | 260557103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 250 | $110K | 0.0% | $397.76 | — | ETF | 78467X109 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 4,430 | $108K | 0.0% | $24.24 | — | ETF | 46138G870 |
| ORCL | ORACLE CORPORATION | 494 | $108K | 0.0% | $149.88 | +7.3% | Stock | 68389X105 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 4,501 | $107K | 0.0% | $23.42 | — | ETF | 78468R606 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,427 | $105K | 0.0% | $42.52 | — | ETF | 46434V407 |
| MCD | MCDONALDS CORP COM | 339 | $99,046 | 0.0% | $277.74 | +9.3% | Stock | 580135101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,075 | $95,912 | 0.0% | $89.22 | — | ETF | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 194 | $94,239 | 0.0% | $394.58 | +28.7% | Stock | 084670702 |
| MO | ALTRIA GROUP INC COM | 1,564 | $91,697 | 0.0% | $43.23 | +29.4% | Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 600 | $91,650 | 0.0% | $65.46 | +130.4% | Stock | 478160104 |
| LNC | LINCOLN NATL CORP IND COM | 2,582 | $89,337 | 0.0% | $28.92 | +9.1% | Stock | 534187109 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 2,889 | $88,837 | 0.0% | $27.67 | +1.5% | CEF | 09261X102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 541 | $86,995 | 0.0% | $133.23 | +14.6% | REIT | 828806109 |
| NEE | NEXTERA ENERGY INC COM | 1,209 | $83,929 | 0.0% | $68.54 | -0.7% | Stock | 65339F101 |
| CVX | CHEVRON CORP NEW COM | 551 | $78,898 | 0.0% | $144.67 | -5.3% | Stock | 166764100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,512 | $77,615 | 0.0% | $18.50 | — | ETF | 808524805 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 5,178 | $74,253 | 0.0% | $12.51 | +4.3% | CEF | 69121K104 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 4,433 | $72,036 | 0.0% | $16.05 | — | ETF | 88634T840 |
| NVDA | NVIDIA CORPORATION COM | 455 | $71,895 | 0.0% | $107.01 | +17.6% | Stock | 67066G104 |
| AMP | AMERIPRISE FINANCIAL INC. | 129 | $68,851 | 0.0% | $390.78 | +25.4% | Stock | 03076C106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 220 | $66,865 | 0.0% | $283.16 | — | ETF | 922908769 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 503 | $63,755 | 0.0% | $109.17 | — | ETF | 464288802 |
| QQQ | POWERSHARES QQQ TR | 109 | $60,129 | 0.0% | $468.92 | — | ETF | 46090E103 |
| ETN | EATON CORP PLC SHS | 166 | $59,260 | 0.0% | $308.54 | -0.6% | Stock | G29183103 |
| COP | CONOCOPHILLIPS COM | 660 | $59,228 | 0.0% | $107.63 | -18.2% | Stock | 20825C104 |
| VALE | VALE S A SPONSORED ADS | 4,923 | $47,802 | 0.0% | $9.71 | — | ADR | 91912E105 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 275 | $47,721 | 0.0% | $134.03 | — | ETF | 25459W862 |
| DX | DYNEX CAPITAL INC | 3,657 | $44,689 | 0.0% | $12.54 | — | REIT | 26817Q886 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 957 | $40,615 | 0.0% | $40.97 | — | ETF | 78468R788 |
| JPM | JPMORGAN CHASE & CO. COM | 135 | $39,138 | 0.0% | $205.71 | +22.8% | Stock | 46625H100 |
| V | VISA INC | 108 | $38,345 | 0.0% | $187.63 | +84.9% | Stock | 92826C839 |
| MSFT | MICROSOFT | 73 | $36,375 | 0.0% | $425.66 | +1.6% | Stock | 594918104 |
| LNG | CHENIERE ENERGY INC COM NEW | 149 | $36,284 | 0.0% | $174.09 | +33.0% | Stock | 16411R208 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 222 | $35,906 | 0.0% | $152.74 | — | ADR | 042068205 |
| GEV | GE VERNOVA INC COM | 62 | $32,807 | 0.0% | $158.10 | +163.1% | Stock | 36828A101 |
| CI | THE CIGNA GROUP COM | 98 | $32,397 | 0.0% | $316.10 | +0.6% | Stock | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 668 | $30,922 | 0.0% | $52.58 | -10.2% | Stock | 110122108 |
| PEP | PEPSICO INC COM | 215 | $28,389 | 0.0% | $85.87 | +52.6% | Stock | 713448108 |
| GEN | GEN DIGITAL INC COM | 951 | $27,959 | 0.0% | $21.42 | +26.2% | Stock | 668771108 |
| WM | WASTE MANAGEMENT INC | 118 | $27,001 | 0.0% | $212.17 | +8.2% | Stock | 94106L109 |
| DUOL | DUOLINGO INC CL A COM | 65 | $26,651 | 0.0% | $342.01 | +28.3% | Stock | 26603R106 |
| MCK | MCKESSON CORP | 35 | $25,647 | 0.0% | $615.89 | +14.3% | Stock | 58155Q103 |
| CL | COLGATE PALMOLIVE CO COM | 266 | $24,179 | 0.0% | $86.24 | +4.4% | Stock | 194162103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 381 | $23,321 | 0.0% | $57.37 | — | ETF | 46438F101 |
| AVGO | BROADCOM INC COM | 83 | $22,879 | 0.0% | $208.52 | +3.6% | Stock | 11135F101 |
| LRCX | LAM RESEARCH CORP COM NEW | 230 | $22,388 | 0.0% | $76.84 | +2.6% | Stock | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 64 | $19,738 | 0.0% | $247.18 | +22.3% | Stock | 053015103 |
| MA | MASTERCARD INCORPORATED CL A | 35 | $19,668 | 0.0% | $452.59 | +21.8% | Stock | 57636Q104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 467 | $19,301 | 0.0% | $41.33 | — | ETF | 46435U663 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 166 | $18,826 | 0.0% | $132.23 | — | ADR | 01609W102 |
| GOOGL | GOOGLE INC | 106 | $18,680 | 0.0% | $157.20 | +3.9% | Stock | 02079K305 |
| REAL | THE REALREAL INC COM | 3,645 | $17,460 | 0.0% | $5.50 | 0.0% | Stock | 88339P101 |
| PG | PROCTER AND GAMBLE CO COM | 108 | $17,207 | 0.0% | $153.68 | +4.6% | Stock | 742718109 |
| BKR | BAKER HUGHES INC | 440 | $16,870 | 0.0% | $29.55 | +26.1% | Stock | 05722G100 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 146 | $16,421 | 0.0% | $90.64 | — | ETF | 46138E339 |
| RIO | RIO TINTO PLC SPONSORED ADR | 250 | $14,583 | 0.0% | $63.74 | — | ADR | 767204100 |
| SO | SOUTHERN CO COM | 156 | $14,325 | 0.0% | $64.75 | +35.9% | Stock | 842587107 |
| HD | HOME DEPOT | 39 | $14,299 | 0.0% | $350.01 | +1.7% | Stock | 437076102 |
| GBDC | GOLUB CAP BDC INC COM | 970 | $14,211 | 0.0% | $13.93 | -3.1% | CEF | 38173M102 |
| LOW | LOWES COS INC COM | 62 | $13,756 | 0.0% | $221.17 | -0.2% | Stock | 548661107 |
| WMT | WALMART INC COM | 140 | $13,689 | 0.0% | $58.15 | +63.0% | Stock | 931142103 |
| USB | US BANCORP DEL COM NEW | 300 | $13,575 | 0.0% | $44.20 | -7.8% | Stock | 902973304 |
| DE | DEERE & CO COM | 26 | $13,221 | 0.0% | $372.54 | +30.1% | Stock | 244199105 |
| BK | BANK NEW YORK MELLON CORP COM | 141 | $12,847 | 0.0% | $63.85 | +31.5% | Stock | 064058100 |
| QQQY | DEFIANCE NASDAQ 100 ENHANCED OPTIONS & 0DTE INCOME ETF | 491 | $12,825 | 0.0% | $26.34 | — | ETF | 88636J154 |
| — | AMCOR PLC ORD | 1,384 | $12,719 | 0.0% | $9.64 | -5.1% | Stock | G0250X107 |
| CRM | SALESFORCE COM | 46 | $12,544 | 0.0% | $271.86 | -2.1% | Stock | 79466L302 |
| NVS | NOVARTIS AG ADR | 100 | $12,101 | 0.0% | $111.48 | — | ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 26 | $12,042 | 0.0% | $516.36 | -11.1% | Stock | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 40 | $11,791 | 0.0% | $95.13 | +166.8% | Stock | 459200101 |
| RSG | REPUBLIC SVCS INC COM | 47 | $11,591 | 0.0% | $245.13 | 0.0% | Stock | 760759100 |
| GD | GENERAL DYNAMICS CORP COM | 38 | $11,083 | 0.0% | $286.51 | -4.9% | Stock | 369550108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 35 | $10,960 | 0.0% | $123.78 | +90.8% | Stock | V7780T103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 155 | $10,831 | 0.0% | $69.88 | — | ADR | 046353108 |
| DHR | DANAHER CORPORATION COM | 53 | $10,470 | 0.0% | $241.47 | -20.1% | Stock | 235851102 |
| PSX | PHILLIPS 66 | 86 | $10,260 | 0.0% | $129.73 | -15.6% | Stock | 718546104 |
| STRL | STERLING INFRASTRUCTURE INC COM | 44 | $10,152 | 0.0% | $90.79 | +92.3% | Stock | 859241101 |
| APO | APOLLO GLOBAL MGMT INC COM | 71 | $10,073 | 0.0% | $131.37 | 0.0% | Stock | 03769M106 |
| MDLZ | MONDELEZ INTL INC CL A | 138 | $9,307 | 0.0% | $68.90 | -5.5% | Stock | 609207105 |
| ITW | ILLINOIS TOOL WKS INC COM | 37 | $9,148 | 0.0% | $237.29 | -0.1% | Stock | 452308109 |
| FICO | FAIR ISAAC CORP COM | 5 | $9,140 | 0.0% | $1250.79 | +50.1% | Stock | 303250104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $8,830 | 0.0% | $322.57 | +28.7% | Stock | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC COM | 40 | $8,746 | 0.0% | $223.19 | 0.0% | Stock | 571748102 |
| DOV | DOVER CORP COM | 47 | $8,612 | 0.0% | $179.40 | -3.7% | Stock | 260003108 |
| AME | AMETEK INC COM | 47 | $8,505 | 0.0% | $170.09 | +0.7% | Stock | 031100100 |
| TJX | TJX COS INC NEW COM | 68 | $8,397 | 0.0% | $125.88 | 0.0% | Stock | 872540109 |
| BLK | BLACKROCK INC | 8 | $8,394 | 0.0% | $840.24 | +11.0% | Stock | 09290D101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 90 | $8,112 | 0.0% | $91.18 | 0.0% | Stock | 67103H107 |
| VLTO | VERALTO CORP COM SHS | 79 | $7,975 | 0.0% | $96.15 | 0.0% | Stock | 92338C103 |
| SHW | SHERWIN WILLIAMS CO COM | 23 | $7,897 | 0.0% | $344.50 | 0.0% | Stock | 824348106 |
| HLI | HOULIHAN LOKEY INC CL A | 41 | $7,378 | 0.0% | $166.54 | 0.0% | Stock | 441593100 |
| IDXX | IDEXX LABS INC COM | 13 | $6,972 | 0.0% | $546.49 | -12.5% | Stock | 45168D104 |
| ADBE | ADOBE INC COM | 18 | $6,964 | 0.0% | $573.19 | -32.8% | Stock | 00724F101 |
| GTLB | GITLAB INC CLASS A COM | 152 | $6,857 | 0.0% | $53.86 | -15.1% | Stock | 37637K108 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 129 | $6,833 | 0.0% | $151.48 | — | ETF | 25490K596 |
| COKE | COCA COLA CONS INC COM | 60 | $6,699 | 0.0% | $116.45 | +3.0% | Stock | 191098102 |
| CB | CHUBB LIMITED COM | 23 | $6,664 | 0.0% | $286.98 | 0.0% | Stock | H1467J104 |
| MS | MORGAN STANLEY | 47 | $6,620 | 0.0% | $83.21 | +45.4% | Stock | 617446448 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22 | $6,576 | 0.0% | $302.88 | 0.0% | Stock | G1151C101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 80 | $6,354 | 0.0% | $74.77 | +0.0% | Stock | 74251V102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14 | $6,124 | 0.0% | $267.07 | +47.1% | Stock | G8994E103 |
| R | RYDER SYS INC COM | 38 | $6,042 | 0.0% | $113.85 | +29.1% | Stock | 783549108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 35 | $6,013 | 0.0% | $152.70 | +5.0% | Stock | 70959W103 |
| DKS | DICKS SPORTING GOODS INC COM | 30 | $5,934 | 0.0% | $163.58 | +11.5% | Stock | 253393102 |
| UNH | UNITEDHEALTH GROUP INC COM | 19 | $5,927 | 0.0% | $488.97 | -23.3% | Stock | 91324P102 |
| CMI | CUMMINS INC COM | 18 | $5,895 | 0.0% | $247.59 | +23.5% | Stock | 231021106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3 | $5,869 | 0.0% | $1492.87 | +21.2% | Stock | 31946M103 |
| PTC | PTC INC COM | 33 | $5,687 | 0.0% | $161.15 | 0.0% | Stock | 69370C100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14 | $5,676 | 0.0% | $557.71 | -25.2% | Stock | 883556102 |
| LEN | LENNAR CORP CL A | 50 | $5,531 | 0.0% | $39.89 | +169.0% | Stock | 526057104 |
| FLEX | FLEX LTD ORD | 108 | $5,391 | 0.0% | $26.23 | +48.6% | Stock | Y2573F102 |
| DVN | DEVON ENERGY CORP | 168 | $5,344 | 0.0% | $41.80 | -25.3% | Stock | 25179M103 |
| SBUX | STARBUCKS CORP COM | 56 | $5,131 | 0.0% | $88.61 | -3.9% | Stock | 855244109 |
| ETR | ENTERGY CORP NEW COM | 58 | $4,821 | 0.0% | $58.82 | +38.2% | Stock | 29364G103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 253 | $4,761 | 0.0% | $19.69 | — | REIT | 035710839 |
| COF | CAPITAL ONE FINANCIAL CORP | 22 | $4,681 | 0.0% | $131.88 | +40.3% | Stock | 14040H105 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 3 | $4,562 | 0.0% | $997.72 | +31.7% | Stock | 893641100 |
| JCI | JOHNSON CTLS INC | 43 | $4,542 | 0.0% | $56.62 | +62.0% | Stock | G51502105 |
| RPM | RPM INTL INC COM | 41 | $4,503 | 0.0% | $111.21 | -1.1% | Stock | 749685103 |
| QCOM | QUALCOMM INC | 28 | $4,459 | 0.0% | $40.28 | +260.1% | Stock | 747525103 |
| HCA | HCA HEALTHCARE INC COM | 11 | $4,214 | 0.0% | $301.08 | +19.1% | Stock | 40412C101 |
| PH | PARKER-HANNIFIN CORP COM | 6 | $4,191 | 0.0% | $498.54 | +26.0% | Stock | 701094104 |
| PRU | PRUDENTIAL FINL INC | 39 | $4,190 | 0.0% | $98.59 | +1.7% | Stock | 744320102 |
| CR | CRANE COMPANY COMMON STOCK | 22 | $4,178 | 0.0% | $121.93 | +35.7% | Stock | 224408104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 40 | $4,165 | 0.0% | $135.16 | -19.1% | Stock | 099502106 |
| AGO | ASSURED GUARANTY LTD COM | 47 | $4,094 | 0.0% | $82.46 | +3.1% | Stock | G0585R106 |
| CHD | CHURCH & DWIGHT INC | 42 | $4,037 | 0.0% | $97.81 | -0.0% | Stock | 171340102 |
| EQT | EQT CORP COM | 69 | $4,024 | 0.0% | $34.84 | +53.8% | Stock | 26884L109 |
| APD | AIR PRODS & CHEMS INC COM | 14 | $3,949 | 0.0% | $232.50 | +15.3% | Stock | 009158106 |
| SYF | SYNCHRONY FINANCIAL COM | 59 | $3,938 | 0.0% | $38.44 | +43.9% | Stock | 87165B103 |
| PNC | PNC FINL SVCS GROUP INC COM | 21 | $3,915 | 0.0% | $141.13 | +17.6% | Stock | 693475105 |
| VMC | VULCAN MATLS CO COM | 15 | $3,912 | 0.0% | $243.03 | +5.3% | Stock | 929160109 |
| MAR | MARRIOTT INTL INC NEW CL A | 14 | $3,825 | 0.0% | $237.69 | +4.8% | Stock | 571903202 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 29 | $3,679 | 0.0% | $88.72 | +38.5% | Stock | 416515104 |
| MOG/A | MOOG INC CL A | 20 | $3,619 | 0.0% | $145.46 | +20.0% | Stock | 615394202 |
| HAL | HALLIBURTON CO COM | 177 | $3,607 | 0.0% | $34.12 | -39.7% | Stock | 406216101 |
| EQH | EQUITABLE HLDGS INC COM | 64 | $3,590 | 0.0% | $32.61 | +55.4% | Stock | 29452E101 |
| POWI | POWER INTEGRATIONS INC COM | 64 | $3,578 | 0.0% | $72.52 | -30.2% | Stock | 739276103 |
| OTIS | OTIS WORLDWIDE CORP COM | 33 | $3,268 | 0.0% | $96.18 | -0.8% | Stock | 68902V107 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 135 | $3,035 | 0.0% | $21.94 | +1.0% | Stock | 559663109 |
| OGN | ORGANON & CO COMMON STOCK | 313 | $3,030 | 0.0% | $15.81 | -35.1% | Stock | 68622V106 |
| MUR | MURPHY OIL CORP COM | 132 | $2,970 | 0.0% | $36.89 | -42.1% | Stock | 626717102 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 125 | $2,965 | 0.0% | $23.72 | — | ETF | 38964R203 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 86 | $2,159 | 0.0% | $46.53 | — | ETF | 25459W458 |
| GOOG | ALPHABET INC CAP STK CL C | 12 | $2,129 | 0.0% | $143.27 | +15.1% | Stock | 02079K107 |
| FLIN | FRANKLIN FTSE INDIA ETF | 50 | $1,992 | 0.0% | $36.84 | — | ETF | 35473P769 |
| LLY | ELI LILLY & CO COM | 2 | $1,559 | 0.0% | $702.49 | +10.1% | Stock | 532457108 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 25 | $1,506 | 0.0% | $60.24 | — | ETF | 37960A529 |
| SBLX | AYRO INC COM | 195 | $1,437 | 0.0% | $7.28 | 0.0% | Stock | 054748306 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5 | $1,266 | 0.0% | $206.40 | — | ETF | 81369Y803 |
| BE | BLOOM ENERGY CORP COM CL A | 50 | $1,196 | 0.0% | $23.87 | -18.9% | Stock | 093712107 |
| KHC | KRAFT HEINZ CO COM | 46 | $1,188 | 0.0% | $32.80 | -18.7% | Stock | 500754106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 8 | $1,180 | 0.0% | $131.13 | — | ETF | 81369Y704 |
| HON | HONEYWELL INTL INC | 5 | $1,164 | 0.0% | $198.41 | +0.6% | Stock | 438516106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 26 | $1,115 | 0.0% | $36.12 | -0.7% | Stock | 26142V105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4 | $1,003 | 0.0% | $205.97 | +10.2% | Stock | 502431109 |
| OUNZ | VANECK MERK GOLD ETF | 30 | $957 | 0.0% | $31.90 | — | ETF | 921078101 |
| FXI | ISHARES FTSE CHINA ETF | 25 | $919 | 0.0% | $35.84 | — | ETF | 464287184 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 5 | $843 | 0.0% | $146.50 | +3.0% | Stock | G87052109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 10 | $830 | 0.0% | $57.30 | — | ETF | 74347X831 |
| PYPL | PAYPAL HLDGS INC COM | 10 | $743 | 0.0% | $77.71 | -12.1% | Stock | 70450Y103 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 30 | $661 | 0.0% | $22.77 | — | ETF | 46428R107 |
| BWXT | BABCOCK COMMON STOCK | 3 | $432 | 0.0% | $107.74 | +8.0% | Stock | 05605H100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5 | $408 | 0.0% | $78.80 | — | ETF | 81369Y886 |
| RIG | TRANSOCEAN | 78 | $202 | 0.0% | $5.46 | -52.8% | Stock | H8817H100 |
| WFC | WELLS FARGO CO NEW COM | 2 | $183 | 0.0% | $56.87 | +25.1% | Stock | 949746101 |
| FANG | DIAMONDBACK ENERGY INC COM | 1 | $150 | 0.0% | $188.88 | -27.9% | Stock | 25278X109 |
| CBRE | CBRE GROUP INC CL A | 1 | $140 | 0.0% | $88.72 | +42.5% | Stock | 12504L109 |
| DIS | DISNEY WALT CO COM | 1 | $124 | 0.0% | $72.41 | +42.0% | Stock | 254687106 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2 | $87 | 0.0% | $41.50 | — | Stock | 958669103 |
| CCL | CARNIVAL CORP | 2 | $56 | 0.0% | $17.62 | +21.4% | Stock | 143658300 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1 | $50 | 0.0% | $40.46 | +12.6% | Stock | 247361702 |
| OXY | OCCIDENTAL PETE CORP COM | 1 | $42 | 0.0% | $62.02 | -33.6% | Stock | 674599105 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 26 | $14 | 0.0% | $3.22 | -76.8% | Stock | 683712103 |
| — | SUNNOVA ENERGY INTL INC. COM | 15 | $0 | 0.0% | $5.20 | — | Stock | 86745K104 |