Location: Sausalito, CA
CIK: 0001331997 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO COM | 143,294 | $30.93M | 9.0% | $166.96 | +35.0% | Stock | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 124,756 | $22.3M | 6.5% | $178.67 | — | ADR | 01609W102 |
| GE | GE AEROSPACE COM NEW | 69,609 | $20.94M | 6.1% | $163.43 | +66.9% | Stock | 369604301 |
| AAPL | APPLE INC | 78,061 | $19.88M | 5.8% | $224.55 | +0.5% | Stock | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 104,131 | $19M | 5.5% | $117.34 | +38.1% | Stock | 69608A108 |
| CCJ | CAMECO CORP COM | 225,082 | $18.88M | 5.5% | $43.87 | +76.4% | Stock | 13321L108 |
| META | META PLATFORMS INC CL A | 24,035 | $17.65M | 5.1% | $109.82 | +576.8% | Stock | 30303M102 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 279,734 | $17.39M | 5.1% | $34.75 | +71.6% | Stock | G93A5A101 |
| NFLX | NETFLIX INC COM | 14,308 | $17.15M | 5.0% | $15.23 | +701.6% | Stock | 64110L106 |
| SNOW | SNOWFLAKE INC COM SHS | 71,724 | $16.18M | 4.7% | $142.98 | +50.2% | Stock | 833445109 |
| PWR | QUANTA SVCS INC COM | 35,502 | $14.71M | 4.3% | $226.23 | +71.7% | Stock | 74762E102 |
| HWM | HOWMET AEROSPACE INC COM | 73,992 | $14.52M | 4.2% | $127.91 | +42.4% | Stock | 443201108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 793,440 | $13.62M | 4.0% | $15.94 | — | Stock | 29273V100 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 355,770 | $12.6M | 3.7% | $26.12 | +30.5% | Stock | D18190898 |
| AMZN | AMAZON COM INC COM | 52,077 | $11.43M | 3.3% | $164.26 | +37.8% | Stock | 023135106 |
| AXP | AMERICAN EXPRESS CO COM | 34,247 | $11.38M | 3.3% | $215.96 | +46.6% | Stock | 025816109 |
| SCHW | CHARLES SCHWAB CORP | 116,481 | $11.12M | 3.2% | $83.35 | +13.4% | Stock | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 65,561 | $10.61M | 3.1% | $108.90 | +48.2% | Stock | 007903107 |
| BIDU | BAIDU COM ADR | 75,562 | $9.957M | 2.9% | $131.77 | — | ADR | 056752108 |
| GOOGL | GOOGLE INC | 37,577 | $9.135M | 2.7% | $209.05 | +0.1% | Stock | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC COM | 26,035 | $9.1M | 2.7% | $275.60 | +24.6% | Stock | 773903109 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 143,474 | $1.405M | 0.4% | $9.51 | — | REIT | 00123Q104 |
| XOM | EXXON MOBIL CORP COM | 10,968 | $1.237M | 0.4% | $54.24 | +102.2% | Stock | 30231G102 |
| TPC | TUTOR PERINI CORP COM | 14,568 | $956K | 0.3% | $10.21 | +445.5% | Stock | 901109108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $754K | 0.2% | $593888.44 | +22.4% | Stock | 084670108 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 39,782 | $668K | 0.2% | $22.17 | — | ETF | 88634T774 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 33,805 | $575K | 0.2% | $17.83 | — | ETF | 37954Y483 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 9,000 | $518K | 0.2% | $55.13 | — | ETF | 46654Q203 |
| GVA | GRANITE CONSTR INC COM | 3,442 | $377K | 0.1% | $49.82 | +106.2% | Stock | 387328107 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,277 | $325K | 0.1% | $89.90 | — | ETF | 92189F643 |
| COST | COSTCO WHOLESALE CORP | 340 | $315K | 0.1% | $718.68 | +33.1% | Stock | 22160K105 |
| MRK | MERCK & CO INC | 3,525 | $296K | 0.1% | $35.29 | +129.5% | Stock | 58933Y105 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 18,867 | $269K | 0.1% | $13.91 | — | CEF | 27828Y108 |
| — | YIELDMAX AMD OPTION INCOME STRATEGY ETF | 34,214 | $264K | 0.1% | $7.72 | — | ETF | 88634T477 |
| SAN | BANCO SANTANDER CENT HISP | 24,828 | $260K | 0.1% | $6.82 | — | ADR | 05964H105 |
| GILD | GILEAD SCIENCES INC COM | 2,271 | $252K | 0.1% | $79.38 | +41.4% | Stock | 375558103 |
| IVV | ISHARES CORE S&P 500 ETF | 363 | $243K | 0.1% | $558.67 | — | ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 1,369 | $222K | 0.1% | $57.54 | +187.0% | Stock | 718172109 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 14,813 | $211K | 0.1% | $14.77 | — | ETF | 88634T840 |
| SPY | SPDR S&P 500 ETF | 266 | $177K | 0.1% | $575.10 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 906 | $169K | 0.0% | $140.50 | +24.0% | Stock | 67066G104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,180 | $168K | 0.0% | $123.18 | — | ETF | 464287168 |
| TEX | TEREX CORP NEW COM | 2,859 | $147K | 0.0% | $58.65 | -13.2% | Stock | 880779103 |
| ORCL | ORACLE CORPORATION | 507 | $143K | 0.0% | $152.56 | +66.6% | Stock | 68389X105 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 1,926 | $138K | 0.0% | $67.18 | — | ADR | 780259305 |
| WPC | WP CAREY INC COM | 2,000 | $135K | 0.0% | $66.92 | — | REIT | 92936U109 |
| VOO | VANGUARD S&P 500 ETF | 218 | $133K | 0.0% | $522.24 | — | ETF | 922908363 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 913 | $133K | 0.0% | $145.65 | — | ETF | 464287150 |
| SLRC | SLR INVESTMENT CORP COM | 8,608 | $132K | 0.0% | $13.44 | +15.6% | CEF | 83413U100 |
| SNOY | YIELDMAX SNOW OPTION INCOME STRATEGY ETF | 7,787 | $118K | 0.0% | $15.93 | — | ETF | 88636J774 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 250 | $116K | 0.0% | $397.76 | — | ETF | 78467X109 |
| JNJ | JOHNSON & JOHNSON COM | 617 | $114K | 0.0% | $68.33 | +148.1% | Stock | 478160104 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 4,430 | $109K | 0.0% | $24.24 | — | ETF | 46138G870 |
| LNC | LINCOLN NATL CORP IND COM | 2,698 | $109K | 0.0% | $29.30 | +29.0% | Stock | 534187109 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 4,501 | $108K | 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 |
| MO | ALTRIA GROUP INC COM | 1,564 | $103K | 0.0% | $43.23 | +42.1% | Stock | 02209S103 |
| MCD | MCDONALDS CORP COM | 339 | $103K | 0.0% | $277.74 | +8.5% | Stock | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 541 | $102K | 0.0% | $133.23 | +26.9% | REIT | 828806109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,075 | $99,954 | 0.0% | $89.22 | — | ETF | 46435G516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 194 | $97,532 | 0.0% | $394.58 | +22.8% | Stock | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 1,209 | $91,267 | 0.0% | $68.54 | +5.4% | Stock | 65339F101 |
| CVX | CHEVRON CORP NEW COM | 551 | $85,565 | 0.0% | $144.67 | +5.3% | Stock | 166764100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,512 | $81,759 | 0.0% | $18.50 | — | ETF | 808524805 |
| FAF | FIRST AMERN FINL CORP COM | 1,254 | $80,557 | 0.0% | $62.08 | 0.0% | Stock | 31847R102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 220 | $72,197 | 0.0% | $283.16 | — | ETF | 922908769 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 503 | $68,232 | 0.0% | $109.17 | — | ETF | 464288802 |
| QQQ | POWERSHARES QQQ TR | 109 | $65,440 | 0.0% | $468.92 | — | ETF | 46090E103 |
| MSFT | MICROSOFT | 125 | $64,811 | 0.0% | $460.21 | +10.5% | Stock | 594918104 |
| AMP | AMERIPRISE FINANCIAL INC. | 129 | $63,371 | 0.0% | $390.78 | +30.5% | Stock | 03076C106 |
| COP | CONOCOPHILLIPS COM | 660 | $62,429 | 0.0% | $107.63 | -13.3% | Stock | 20825C104 |
| ETN | EATON CORP PLC SHS | 166 | $62,126 | 0.0% | $308.54 | +17.7% | Stock | G29183103 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 275 | $58,273 | 0.0% | $134.03 | — | ETF | 25459W862 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 471 | $55,785 | 0.0% | $118.44 | — | ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO. COM | 165 | $52,046 | 0.0% | $222.11 | +33.2% | Stock | 46625H100 |
| VO | VANGUARD MID-CAP ETF | 175 | $51,405 | 0.0% | $293.74 | — | ETF | 922908629 |
| DX | DYNEX CAPITAL INC | 3,782 | $46,481 | 0.0% | $12.53 | — | REIT | 26817Q886 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,001 | $44,044 | 0.0% | $41.10 | — | ETF | 78468R788 |
| VV | VANGUARD LARGE-CAP ETF | 141 | $43,408 | 0.0% | $307.86 | — | ETF | 922908637 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 489 | $42,695 | 0.0% | $87.31 | — | ETF | 46432F842 |
| XMTR | XOMETRY INC CLASS A COM | 750 | $40,853 | 0.0% | $43.39 | 0.0% | Stock | 98423F109 |
| V | VISA INC | 117 | $39,941 | 0.0% | $199.75 | +72.8% | Stock | 92826C839 |
| GEV | GE VERNOVA INC COM | 62 | $38,124 | 0.0% | $158.10 | +283.0% | Stock | 36828A101 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 285 | $37,130 | 0.0% | $130.28 | — | ETF | 381430503 |
| AVGO | BROADCOM INC COM | 109 | $35,960 | 0.0% | $231.71 | +31.9% | Stock | 11135F101 |
| LNG | CHENIERE ENERGY INC COM NEW | 149 | $35,012 | 0.0% | $174.09 | +35.0% | Stock | 16411R208 |
| TSLA | TESLA INC COM | 72 | $32,020 | 0.0% | $346.84 | 0.0% | Stock | 88160R101 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 222 | $31,411 | 0.0% | $152.74 | — | ADR | 042068205 |
| LRCX | LAM RESEARCH CORP COM NEW | 230 | $30,797 | 0.0% | $76.84 | +37.3% | Stock | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 668 | $30,127 | 0.0% | $52.58 | -13.4% | Stock | 110122108 |
| CI | THE CIGNA GROUP COM | 98 | $28,249 | 0.0% | $316.10 | -7.2% | Stock | 125523100 |
| MCK | MCKESSON CORP | 35 | $27,039 | 0.0% | $615.89 | +14.1% | Stock | 58155Q103 |
| GEN | GEN DIGITAL INC COM | 951 | $26,999 | 0.0% | $21.42 | +38.7% | Stock | 668771108 |
| UBER | UBER TECHNOLOGIES INC COM | 275 | $26,942 | 0.0% | $93.52 | 0.0% | Stock | 90353T100 |
| WM | WASTE MANAGEMENT INC | 118 | $26,058 | 0.0% | $212.17 | +5.4% | Stock | 94106L109 |
| ACM | AECOM COM | 198 | $25,833 | 0.0% | $120.14 | 0.0% | Stock | 00766T100 |
| MA | MASTERCARD INCORPORATED CL A | 44 | $25,028 | 0.0% | $477.32 | +20.1% | Stock | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 381 | $24,765 | 0.0% | $57.37 | — | ETF | 46438F101 |
| HD | HOME DEPOT | 61 | $24,717 | 0.0% | $364.13 | +6.9% | Stock | 437076102 |
| BKR | BAKER HUGHES INC | 440 | $21,437 | 0.0% | $29.55 | +48.3% | Stock | 05722G100 |
| WMT | WALMART INC COM | 208 | $21,436 | 0.0% | $71.58 | +38.6% | Stock | 931142103 |
| CL | COLGATE PALMOLIVE CO COM | 266 | $21,264 | 0.0% | $86.24 | -1.9% | Stock | 194162103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 467 | $21,052 | 0.0% | $41.33 | — | ETF | 46435U663 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 313 | $20,633 | 0.0% | $65.92 | — | ETF | 46434G103 |
| PEP | PEPSICO INC COM | 146 | $20,504 | 0.0% | $85.87 | +63.5% | Stock | 713448108 |
| DAVE | DAVE INC CLASS A COM NEW | 100 | $19,935 | 0.0% | $215.95 | 0.0% | Stock | 23834J201 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 64 | $18,784 | 0.0% | $247.18 | +20.5% | Stock | 053015103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 234 | $17,952 | 0.0% | $72.19 | — | ADR | 046353108 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 146 | $17,675 | 0.0% | $90.64 | — | ETF | 46138E339 |
| PG | PROCTER AND GAMBLE CO COM | 108 | $16,594 | 0.0% | $153.68 | +0.8% | Stock | 742718109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 250 | $16,503 | 0.0% | $63.74 | — | ADR | 767204100 |
| DE | DEERE & CO COM | 36 | $16,461 | 0.0% | $405.06 | +20.9% | Stock | 244199105 |
| LOW | LOWES COS INC COM | 62 | $15,581 | 0.0% | $221.17 | +10.4% | Stock | 548661107 |
| BK | BANK NEW YORK MELLON CORP COM | 141 | $15,363 | 0.0% | $63.85 | +58.7% | Stock | 064058100 |
| STRL | STERLING INFRASTRUCTURE INC COM | 44 | $14,946 | 0.0% | $90.79 | +212.7% | Stock | 859241101 |
| SO | SOUTHERN CO COM | 156 | $14,784 | 0.0% | $64.75 | +42.4% | Stock | 842587107 |
| USB | US BANCORP DEL COM NEW | 300 | $14,499 | 0.0% | $44.20 | +4.9% | Stock | 902973304 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 953 | $14,371 | 0.0% | $16.23 | — | CEF | 25862D105 |
| IONQ | IONQ INC COM | 224 | $13,776 | 0.0% | $47.02 | 0.0% | Stock | 46222L108 |
| MS | MORGAN STANLEY | 84 | $13,353 | 0.0% | $111.06 | +31.9% | Stock | 617446448 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 185 | $13,203 | 0.0% | $71.37 | — | ETF | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 26 | $12,979 | 0.0% | $516.36 | -13.2% | Stock | 539830109 |
| GD | GENERAL DYNAMICS CORP COM | 38 | $12,958 | 0.0% | $286.51 | +9.5% | Stock | 369550108 |
| SAP | SAP SE SPON ADR | 48 | $12,826 | 0.0% | $267.21 | — | ADR | 803054204 |
| NVS | NOVARTIS AG ADR | 100 | $12,824 | 0.0% | $111.48 | — | ADR | 66987V109 |
| JCI | JOHNSON CTLS INC | 111 | $12,204 | 0.0% | $87.40 | +22.3% | Stock | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $11,945 | 0.0% | $734.84 | 0.0% | Stock | 38141G104 |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARES | 313 | $11,891 | 0.0% | $37.99 | — | ETF | 25460E190 |
| CMI | CUMMINS INC COM | 28 | $11,826 | 0.0% | $295.12 | +29.0% | Stock | 231021106 |
| PSX | PHILLIPS 66 | 86 | $11,698 | 0.0% | $129.73 | -2.6% | Stock | 718546104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 35 | $11,325 | 0.0% | $123.78 | +168.2% | Stock | V7780T103 |
| — | AMCOR PLC ORD | 1,384 | $11,321 | 0.0% | $9.64 | -7.0% | Stock | G0250X107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 40 | $11,286 | 0.0% | $95.13 | +172.8% | Stock | 459200101 |
| RSG | REPUBLIC SVCS INC COM | 47 | $10,786 | 0.0% | $245.13 | -4.8% | Stock | 760759100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 11 | $10,649 | 0.0% | $968.09 | — | ADR | N07059210 |
| DHR | DANAHER CORPORATION COM | 53 | $10,508 | 0.0% | $241.47 | -17.9% | Stock | 235851102 |
| CAT | CATERPILLAR INC COM | 21 | $10,020 | 0.0% | $425.39 | 0.0% | Stock | 149123101 |
| TJX | TJX COS INC NEW COM | 68 | $9,829 | 0.0% | $125.88 | +5.1% | Stock | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 90 | $9,703 | 0.0% | $91.18 | +10.3% | Stock | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC COM | 37 | $9,648 | 0.0% | $237.29 | +8.4% | Stock | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $9,603 | 0.0% | $322.57 | +39.0% | Stock | 620076307 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 129 | $9,480 | 0.0% | $151.48 | — | ETF | 25490K596 |
| APO | APOLLO GLOBAL MGMT INC COM | 71 | $9,462 | 0.0% | $131.37 | +7.1% | Stock | 03769M106 |
| BLK | BLACKROCK INC | 8 | $9,327 | 0.0% | $840.24 | +32.0% | Stock | 09290D101 |
| AME | AMETEK INC COM | 47 | $8,836 | 0.0% | $170.09 | +7.9% | Stock | 031100100 |
| FAZ | DIREXION DAILY FINANCIAL BEAR 3X SHARES | 215 | $8,695 | 0.0% | $40.44 | — | ETF | 25460E216 |
| MDLZ | MONDELEZ INTL INC CL A | 138 | $8,621 | 0.0% | $68.90 | -8.0% | Stock | 609207105 |
| RTX | RTX CORPORATION COM | 51 | $8,534 | 0.0% | $154.28 | 0.0% | Stock | 75513E101 |
| VLTO | VERALTO CORP COM SHS | 79 | $8,422 | 0.0% | $96.15 | +9.5% | Stock | 92338C103 |
| HLI | HOULIHAN LOKEY INC CL A | 41 | $8,418 | 0.0% | $166.54 | +17.1% | Stock | 441593100 |
| IDXX | IDEXX LABS INC COM | 13 | $8,306 | 0.0% | $546.49 | +11.1% | Stock | 45168D104 |
| C | CITIGROUP INC | 81 | $8,222 | 0.0% | $94.11 | 0.0% | Stock | 172967424 |
| UBS | UBS GROUP AG SHS | 199 | $8,159 | 0.0% | $38.84 | 0.0% | Stock | H42097107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 40 | $8,061 | 0.0% | $223.19 | -8.6% | Stock | 571748102 |
| SHW | SHERWIN WILLIAMS CO COM | 23 | $7,964 | 0.0% | $344.50 | +2.0% | Stock | 824348106 |
| DOV | DOVER CORP COM | 47 | $7,841 | 0.0% | $179.40 | -0.4% | Stock | 260003108 |
| CRM | SALESFORCE COM | 32 | $7,584 | 0.0% | $271.86 | -7.5% | Stock | 79466L302 |
| FICO | FAIR ISAAC CORP COM | 5 | $7,483 | 0.0% | $1250.79 | +20.2% | Stock | 303250104 |
| EMR | EMERSON ELEC CO COM | 57 | $7,477 | 0.0% | $135.48 | 0.0% | Stock | 291011104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 259 | $7,457 | 0.0% | $28.79 | — | ADR | 835699307 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 119 | $7,198 | 0.0% | $55.11 | 0.0% | Stock | 31620R303 |
| R | RYDER SYS INC COM | 38 | $7,168 | 0.0% | $113.85 | +58.4% | Stock | 783549108 |
| COKE | COCA COLA CONS INC COM | 60 | $7,030 | 0.0% | $116.45 | -0.9% | Stock | 191098102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 81 | $6,813 | 0.0% | $84.11 | — | ETF | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14 | $6,790 | 0.0% | $557.71 | -16.7% | Stock | 883556102 |
| BAC | BANK AMERICA CORP COM | 130 | $6,707 | 0.0% | $48.34 | 0.0% | Stock | 060505104 |
| PTC | PTC INC COM | 33 | $6,700 | 0.0% | $161.15 | +26.5% | Stock | 69370C100 |
| DKS | DICKS SPORTING GOODS INC COM | 30 | $6,667 | 0.0% | $163.58 | +31.8% | Stock | 253393102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 80 | $6,633 | 0.0% | $74.77 | +5.2% | Stock | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC COM | 19 | $6,561 | 0.0% | $488.97 | -38.9% | Stock | 91324P102 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 83 | $6,524 | 0.0% | $78.60 | — | ETF | 808524656 |
| CB | CHUBB LIMITED COM | 23 | $6,492 | 0.0% | $286.98 | -4.1% | Stock | H1467J104 |
| ADBE | ADOBE INC COM | 18 | $6,350 | 0.0% | $573.19 | -37.4% | Stock | 00724F101 |
| LEN | LENNAR CORP CL A | 50 | $6,302 | 0.0% | $39.89 | +209.8% | Stock | 526057104 |
| FLEX | FLEX LTD ORD | 108 | $6,261 | 0.0% | $26.23 | +102.6% | Stock | Y2573F102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 35 | $6,087 | 0.0% | $152.70 | +16.7% | Stock | 70959W103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14 | $5,907 | 0.0% | $267.07 | +59.7% | Stock | G8994E103 |
| DVN | DEVON ENERGY CORP | 168 | $5,890 | 0.0% | $41.80 | -19.5% | Stock | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 21 | $5,865 | 0.0% | $279.29 | — | ADR | 874039100 |
| BCS | BARCLAYS PLC ADR | 268 | $5,540 | 0.0% | $20.67 | — | ADR | 06738E204 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22 | $5,425 | 0.0% | $302.88 | -14.0% | Stock | G1151C101 |
| ETR | ENTERGY CORP NEW COM | 58 | $5,405 | 0.0% | $58.82 | +48.1% | Stock | 29364G103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 55 | $5,370 | 0.0% | $103.56 | 0.0% | Stock | 101137107 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | 3 | $5,367 | 0.0% | $1492.87 | +31.8% | Stock | 31946M103 |
| FCX | FREEPORT MCMORAN COPPER | 135 | $5,295 | 0.0% | $37.70 | +14.6% | Stock | 35671D857 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 135 | $5,289 | 0.0% | $24.87 | — | ETF | 38964R203 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 253 | $5,113 | 0.0% | $19.69 | — | REIT | 035710839 |
| RPM | RPM INTL INC COM | 41 | $4,833 | 0.0% | $111.21 | +7.9% | Stock | 749685103 |
| SBUX | STARBUCKS CORP COM | 56 | $4,738 | 0.0% | $88.61 | -0.0% | Stock | 855244109 |
| HCA | HCA HEALTHCARE INC COM | 11 | $4,688 | 0.0% | $301.08 | +28.4% | Stock | 40412C101 |
| COF | CAPITAL ONE FINANCIAL CORP | 22 | $4,677 | 0.0% | $131.88 | +65.2% | Stock | 14040H105 |
| QCOM | QUALCOMM INC | 28 | $4,658 | 0.0% | $40.28 | +290.3% | Stock | 747525103 |
| VMC | VULCAN MATLS CO COM | 15 | $4,614 | 0.0% | $243.03 | +16.5% | Stock | 929160109 |
| PH | PARKER-HANNIFIN CORP COM | 6 | $4,549 | 0.0% | $498.54 | +47.4% | Stock | 701094104 |
| HAL | HALLIBURTON CO COM | 177 | $4,354 | 0.0% | $34.12 | -35.9% | Stock | 406216101 |
| PNC | PNC FINL SVCS GROUP INC COM | 21 | $4,220 | 0.0% | $141.13 | +38.7% | Stock | 693475105 |
| SYF | SYNCHRONY FINANCIAL COM | 59 | $4,192 | 0.0% | $38.44 | +87.4% | Stock | 87165B103 |
| MOG/A | MOOG INC CL A | 20 | $4,153 | 0.0% | $145.46 | +32.4% | Stock | 615394202 |
| — | UNILEVER PLC SPON ADR NEW | 70 | $4,150 | 0.0% | $59.29 | — | ADR | 904767704 |
| CR | CRANE COMPANY COMMON STOCK | 22 | $4,051 | 0.0% | $121.93 | +54.4% | Stock | 224408104 |
| PRU | PRUDENTIAL FINL INC | 39 | $4,046 | 0.0% | $98.59 | +4.7% | Stock | 744320102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 40 | $3,998 | 0.0% | $135.16 | -22.2% | Stock | 099502106 |
| AGO | ASSURED GUARANTY LTD COM | 47 | $3,979 | 0.0% | $82.46 | +0.8% | Stock | G0585R106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 249 | $3,969 | 0.0% | $15.94 | — | ADR | 606822104 |
| TM | TOYOTA MOTOR CORP ADS | 20 | $3,822 | 0.0% | $191.10 | — | ADR | 892331307 |
| APD | AIR PRODS & CHEMS INC COM | 14 | $3,818 | 0.0% | $232.50 | +22.8% | Stock | 009158106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 61 | $3,636 | 0.0% | $59.61 | — | ADR | 03524A108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 50 | $3,549 | 0.0% | $70.98 | — | ADR | 404280406 |
| SDOW | PROSHARES ULTRAPRO SHORT DOW30 | 99 | $3,538 | 0.0% | $35.74 | — | ETF | 74347G135 |
| NUE | NUCOR CORP COM | 26 | $3,521 | 0.0% | $140.51 | 0.0% | Stock | 670346105 |
| SU | SUNCOR ENERGY INC NEW COM | 84 | $3,512 | 0.0% | $40.11 | 0.0% | Stock | 867224107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5 | $3,490 | 0.0% | $699.24 | 0.0% | Stock | L8681T102 |
| ABT | ABBOTT LABS COM | 26 | $3,482 | 0.0% | $115.94 | +12.6% | Stock | 002824100 |
| NWG | NATWEST GROUP PLC SPONS ADR | 246 | $3,481 | 0.0% | $14.15 | — | ADR | 639057207 |
| RY | ROYAL BK CDA COM | 23 | $3,388 | 0.0% | $137.85 | 0.0% | Stock | 780087102 |
| OGN | ORGANON & CO COMMON STOCK | 313 | $3,343 | 0.0% | $15.81 | -38.2% | Stock | 68622V106 |
| GSK | GSK PLC SPONSORED ADR | 75 | $3,237 | 0.0% | $43.16 | — | ADR | 37733W204 |
| OTIS | OTIS WORLDWIDE CORP COM | 33 | $3,017 | 0.0% | $96.18 | -6.3% | Stock | 68902V107 |
| GOOG | ALPHABET INC CAP STK CL C | 12 | $2,923 | 0.0% | $143.27 | +46.5% | Stock | 02079K107 |
| DOW | DOW INC COM | 111 | $2,545 | 0.0% | $27.80 | -12.5% | Stock | 260557103 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 34 | $2,388 | 0.0% | $62.89 | — | ETF | 37960A529 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 148 | $2,254 | 0.0% | $15.23 | — | ETF | 74347G192 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 76 | $1,981 | 0.0% | $27.67 | +2.5% | CEF | 09261X102 |
| FLIN | FRANKLIN FTSE INDIA ETF | 50 | $1,865 | 0.0% | $36.84 | — | ETF | 35473P769 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5 | $1,409 | 0.0% | $206.40 | — | ETF | 81369Y803 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 8 | $1,234 | 0.0% | $131.13 | — | ETF | 81369Y704 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4 | $1,222 | 0.0% | $205.97 | +31.7% | Stock | 502431109 |
| KHC | KRAFT HEINZ CO COM | 46 | $1,198 | 0.0% | $32.80 | -19.3% | Stock | 500754106 |
| OUNZ | VANECK MERK GOLD ETF | 30 | $1,116 | 0.0% | $31.90 | — | ETF | 921078101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 5 | $1,098 | 0.0% | $146.50 | +36.5% | Stock | G87052109 |
| HON | HONEYWELL INTL INC | 5 | $1,053 | 0.0% | $198.41 | +4.4% | Stock | 438516106 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 10 | $1,034 | 0.0% | $57.30 | — | ETF | 74347X831 |
| FXI | ISHARES FTSE CHINA ETF | 25 | $1,029 | 0.0% | $35.84 | — | ETF | 464287184 |
| BE | BLOOM ENERGY CORP COM CL A | 12 | $1,015 | 0.0% | $23.87 | +94.5% | Stock | 093712107 |
| SBLX | STABLEX TECHNOLOGIES INC COM | 195 | $977 | 0.0% | $7.28 | -13.3% | Stock | 054748306 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 26 | $972 | 0.0% | $36.12 | +22.8% | Stock | 26142V105 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 70 | $894 | 0.0% | $12.51 | +7.4% | CEF | 69121K104 |
| CNNE | CANNAE HLDGS INC COM | 38 | $696 | 0.0% | $19.45 | 0.0% | Stock | 13765N107 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 30 | $689 | 0.0% | $22.77 | — | ETF | 46428R107 |
| PYPL | PAYPAL HLDGS INC COM | 10 | $671 | 0.0% | $77.71 | -9.5% | Stock | 70450Y103 |
| BWXT | BABCOCK COMMON STOCK | 3 | $553 | 0.0% | $107.74 | +49.0% | Stock | 05605H100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5 | $436 | 0.0% | $78.80 | — | ETF | 81369Y886 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 8 | $250 | 0.0% | $32.62 | 0.0% | Stock | 30190A104 |
| RIG | TRANSOCEAN | 78 | $243 | 0.0% | $5.46 | -44.7% | Stock | H8817H100 |
| SOLZ | SOLANA ETF | 9 | $199 | 0.0% | $22.11 | — | ETF | 92864M822 |
| WFC | WELLS FARGO CO NEW COM | 2 | $192 | 0.0% | $56.87 | +41.5% | Stock | 949746101 |
| CBRE | CBRE GROUP INC CL A | 1 | $158 | 0.0% | $88.72 | +74.4% | Stock | 12504L109 |
| FANG | DIAMONDBACK ENERGY INC COM | 1 | $156 | 0.0% | $188.88 | -25.4% | Stock | 25278X109 |
| DIS | DISNEY WALT CO COM | 1 | $115 | 0.0% | $72.41 | +61.6% | Stock | 254687106 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2 | $90 | 0.0% | $41.50 | — | Stock | 958669103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1 | $58 | 0.0% | $40.46 | +40.5% | Stock | 247361702 |
| CCL | CARNIVAL CORP | 2 | $58 | 0.0% | $17.62 | +71.3% | Stock | 143658300 |
| OXY | OCCIDENTAL PETE CORP COM | 1 | $48 | 0.0% | $62.02 | -27.9% | Stock | 674599105 |
| — | SUNNOVA ENERGY INTL INC. COM | 15 | $0 | 0.0% | $5.20 | — | Stock | 86745K104 |