Location: Sausalito, CA
CIK: 0001331997 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO COM | 144,299 | $31.33M | 8.8% | $166.96 | +23.2% | Stock | 097023105 |
| AAPL | APPLE INC | 81,446 | $22.14M | 6.2% | $226.37 | +18.5% | Stock | 037833100 |
| GE | GE AEROSPACE COM NEW | 70,148 | $21.61M | 6.1% | $163.43 | +84.1% | Stock | 369604301 |
| CCJ | CAMECO CORP COM | 226,299 | $20.7M | 5.8% | $43.87 | +105.0% | Stock | 13321L108 |
| LLY | ELI LILLY & CO COM | 16,393 | $17.62M | 4.9% | $955.55 | 0.0% | Stock | 532457108 |
| FCX | FREEPORT MCMORAN COPPER | 301,775 | $15.33M | 4.3% | $43.31 | +0.0% | Stock | 35671D857 |
| HWM | HOWMET AEROSPACE INC COM | 74,496 | $15.27M | 4.3% | $127.91 | +55.6% | Stock | 443201108 |
| PWR | QUANTA SVCS INC COM | 35,623 | $15.04M | 4.2% | $226.23 | +94.2% | Stock | 74762E102 |
| CENX | CENTURY ALUM CO COM | 374,274 | $14.66M | 4.1% | $31.24 | 0.0% | Stock | 156431108 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 195,361 | $13.95M | 3.9% | $34.75 | +83.7% | Stock | G93A5A101 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 360,749 | $13.91M | 3.9% | $26.26 | +37.4% | Stock | D18190898 |
| KGS | KODIAK GAS SVCS INC COM | 363,230 | $13.58M | 3.8% | $35.36 | 0.0% | Stock | 50012A108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 799,308 | $13.18M | 3.7% | $15.94 | — | Stock | 29273V100 |
| AXP | AMERICAN EXPRESS CO COM | 34,579 | $12.79M | 3.6% | $215.96 | +65.3% | Stock | 025816109 |
| AMZN | AMAZON COM INC COM | 54,863 | $12.66M | 3.5% | $167.54 | +36.6% | Stock | 023135106 |
| GOOGL | GOOGLE INC | 38,984 | $12.2M | 3.4% | $211.81 | +34.8% | Stock | 02079K305 |
| WYNN | WYNN RESORTS LTD COM | 100,425 | $12.08M | 3.4% | $123.55 | 0.0% | Stock | 983134107 |
| SCHW | CHARLES SCHWAB CORP | 117,669 | $11.76M | 3.3% | $83.46 | +13.5% | Stock | 808513105 |
| MRK | MERCK & CO INC | 111,430 | $11.73M | 3.3% | $91.41 | +2.0% | Stock | 58933Y105 |
| CAT | CATERPILLAR INC COM | 19,249 | $11.03M | 3.1% | $555.36 | +0.0% | Stock | 149123101 |
| ROK | ROCKWELL AUTOMATION INC COM | 26,248 | $10.21M | 2.9% | $275.60 | +36.1% | Stock | 773903109 |
| PATH | UIPATH INC CL A | 547,404 | $8.972M | 2.5% | $15.56 | 0.0% | Stock | 90364P105 |
| NFLX | NETFLIX INC COM | 72,085 | $6.759M | 1.9% | $89.43 | +20.5% | Stock | 64110L106 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 141,620 | $1.518M | 0.4% | $9.51 | — | REIT | 00123Q104 |
| XOM | EXXON MOBIL CORP COM | 11,014 | $1.325M | 0.4% | $54.24 | +112.9% | Stock | 30231G102 |
| — | ADVISORSHARES MSOS DAILY LEVERAGED ETF | 168,500 | $755K | 0.2% | $4.48 | — | ETF | 00768Y313 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $755K | 0.2% | $593888.44 | +25.7% | Stock | 084670108 |
| TLRY | TILRAY BRANDS INC COM | 81,500 | $736K | 0.2% | $12.20 | 0.0% | Stock | 88688T209 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 33,805 | $597K | 0.2% | $17.83 | — | ETF | 37954Y483 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 38,736 | $566K | 0.2% | $22.17 | — | ETF | 88634T774 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 8,900 | $517K | 0.1% | $55.13 | — | ETF | 46654Q203 |
| COST | COSTCO WHOLESALE CORP | 566 | $488K | 0.1% | $793.37 | +14.2% | Stock | 22160K105 |
| TPC | TUTOR PERINI CORP COM | 7,218 | $484K | 0.1% | $10.21 | +542.2% | Stock | 901109108 |
| STAG | STAG INDL INC COM | 11,329 | $416K | 0.1% | $36.76 | — | REIT | 85254J102 |
| GVA | GRANITE CONSTR INC COM | 3,267 | $377K | 0.1% | $49.82 | +115.7% | Stock | 387328107 |
| MSFT | MICROSOFT | 707 | $342K | 0.1% | $493.44 | +1.4% | Stock | 594918104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,277 | $339K | 0.1% | $89.90 | — | ETF | 92189F643 |
| SAN | BANCO SANTANDER CENT HISP | 24,828 | $291K | 0.1% | $6.82 | — | ADR | 05964H105 |
| GILD | GILEAD SCIENCES INC COM | 2,271 | $279K | 0.1% | $79.38 | +52.3% | Stock | 375558103 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 18,867 | $271K | 0.1% | $13.91 | — | CEF | 27828Y108 |
| JNJ | JOHNSON & JOHNSON COM | 1,293 | $268K | 0.1% | $135.61 | +45.3% | Stock | 478160104 |
| AMDY | YIELDMAX AMD OPTION INCOME STRATEGY ETF | 6,840 | $260K | 0.1% | $38.05 | — | ETF | 88636X724 |
| IVV | ISHARES CORE S&P 500 ETF | 363 | $249K | 0.1% | $558.67 | — | ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 1,545 | $248K | 0.1% | $68.48 | +124.3% | Stock | 718172109 |
| JPM | JPMORGAN CHASE & CO. COM | 744 | $240K | 0.1% | $290.15 | +6.7% | Stock | 46625H100 |
| V | VISA INC | 624 | $219K | 0.1% | $314.01 | +8.4% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 669 | $210K | 0.1% | $283.77 | +0.9% | Stock | 02079K107 |
| AMP | AMERIPRISE FINANCIAL INC. | 406 | $199K | 0.1% | $447.44 | +5.9% | Stock | 03076C106 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 14,813 | $197K | 0.1% | $14.77 | — | ETF | 88634T840 |
| MCD | MCDONALDS CORP COM | 611 | $187K | 0.1% | $289.92 | +5.2% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF | 267 | $182K | 0.1% | $575.10 | — | ETF | 78462F103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,180 | $167K | 0.0% | $123.18 | — | ETF | 464287168 |
| NVDA | NVIDIA CORPORATION COM | 840 | $157K | 0.0% | $140.50 | +32.5% | Stock | 67066G104 |
| BAC | BANK AMERICA CORP COM | 2,790 | $153K | 0.0% | $52.47 | +0.4% | Stock | 060505104 |
| TEX | TEREX CORP NEW COM | 2,710 | $145K | 0.0% | $58.65 | -13.9% | Stock | 880779103 |
| QCOM | QUALCOMM INC | 825 | $141K | 0.0% | $166.36 | +2.7% | Stock | 747525103 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 1,866 | $137K | 0.0% | $67.18 | — | ADR | 780259305 |
| VOO | VANGUARD S&P 500 ETF | 218 | $137K | 0.0% | $522.24 | — | ETF | 922908363 |
| AVGO | BROADCOM INC COM | 395 | $137K | 0.0% | $322.43 | +10.7% | Stock | 11135F101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 913 | $136K | 0.0% | $145.65 | — | ETF | 464287150 |
| WPC | WP CAREY INC COM | 2,000 | $129K | 0.0% | $66.92 | — | REIT | 92936U109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,596 | $128K | 0.0% | $77.48 | — | ADR | 767204100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,449 | $120K | 0.0% | $74.65 | 0.0% | Stock | 192446102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 250 | $120K | 0.0% | $397.76 | — | ETF | 78467X109 |
| LNC | LINCOLN NATL CORP IND COM | 2,698 | $120K | 0.0% | $29.30 | +40.5% | Stock | 534187109 |
| ECH | ISHARES MSCI CHILE ETF | 2,869 | $116K | 0.0% | $40.40 | — | ETF | 464286640 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 345 | $116K | 0.0% | $302.04 | — | ETF | 922908769 |
| MO | ALTRIA GROUP INC COM | 1,807 | $104K | 0.0% | $45.40 | +30.8% | Stock | 02209S103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,075 | $102K | 0.0% | $89.22 | — | ETF | 46435G516 |
| LOW | LOWES COS INC COM | 419 | $101K | 0.0% | $237.07 | +1.2% | Stock | 548661107 |
| RTX | RTX CORPORATION COM | 535 | $98,119 | 0.0% | $171.51 | +1.1% | Stock | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 194 | $97,514 | 0.0% | $394.58 | +26.1% | Stock | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 1,209 | $97,059 | 0.0% | $68.54 | +20.4% | Stock | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 519 | $96,099 | 0.0% | $133.23 | +35.1% | REIT | 828806109 |
| SNOY | YIELDMAX SNOW OPTION INCOME STRATEGY ETF | 7,787 | $95,157 | 0.0% | $15.93 | — | ETF | 88636J774 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,512 | $84,428 | 0.0% | $18.50 | — | ETF | 808524805 |
| CVX | CHEVRON CORP NEW COM | 551 | $83,978 | 0.0% | $144.67 | +4.7% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 574 | $82,380 | 0.0% | $130.64 | +11.7% | Stock | 713448108 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 3,346 | $79,200 | 0.0% | $23.42 | — | ETF | 78468R606 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,843 | $79,009 | 0.0% | $42.52 | — | ETF | 46434V407 |
| WMT | WALMART INC COM | 630 | $70,188 | 0.0% | $95.44 | +12.3% | Stock | 931142103 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 503 | $70,091 | 0.0% | $109.17 | — | ETF | 464288802 |
| ORCL | ORACLE CORPORATION | 356 | $69,388 | 0.0% | $152.56 | +56.0% | Stock | 68389X105 |
| QQQ | POWERSHARES QQQ TR | 109 | $66,960 | 0.0% | $468.92 | — | ETF | 46090E103 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 2,680 | $65,204 | 0.0% | $24.24 | — | ETF | 46138G870 |
| COP | CONOCOPHILLIPS COM | 660 | $61,783 | 0.0% | $107.63 | -16.4% | Stock | 20825C104 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 275 | $60,668 | 0.0% | $134.03 | — | ETF | 25459W862 |
| WMB | WILLIAMS COS INC COM | 979 | $58,848 | 0.0% | $60.06 | 0.0% | Stock | 969457100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 471 | $56,972 | 0.0% | $118.44 | — | ETF | 921910733 |
| DX | DYNEX CAPITAL INC | 3,782 | $52,986 | 0.0% | $12.53 | — | REIT | 26817Q886 |
| ETN | EATON CORP PLC SHS | 166 | $52,873 | 0.0% | $308.54 | +14.9% | Stock | G29183103 |
| VO | VANGUARD MID-CAP ETF | 175 | $50,789 | 0.0% | $293.74 | — | ETF | 922908629 |
| XMTR | XOMETRY INC CLASS A COM | 750 | $44,603 | 0.0% | $43.39 | +29.9% | Stock | 98423F109 |
| VV | VANGUARD LARGE-CAP ETF | 141 | $44,387 | 0.0% | $307.86 | — | ETF | 922908637 |
| DAVE | DAVE INC CLASS A COM NEW | 200 | $44,282 | 0.0% | $215.53 | -0.2% | Stock | 23834J201 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 489 | $43,746 | 0.0% | $87.31 | — | ETF | 46432F842 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,001 | $43,293 | 0.0% | $41.10 | — | ETF | 78468R788 |
| LRCX | LAM RESEARCH CORP COM NEW | 230 | $39,371 | 0.0% | $76.84 | +102.2% | Stock | 512807306 |
| KR | KROGER CO COM | 612 | $38,238 | 0.0% | $65.22 | 0.0% | Stock | 501044101 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 285 | $37,725 | 0.0% | $130.28 | — | ETF | 381430503 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 121 | $36,771 | 0.0% | $299.62 | — | ADR | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 668 | $36,032 | 0.0% | $52.58 | -9.6% | Stock | 110122108 |
| CEG | CONSTELLATION ENERGY CORP COM | 100 | $35,327 | 0.0% | $363.20 | 0.0% | Stock | 21037T109 |
| TSLA | TESLA INC COM | 72 | $32,380 | 0.0% | $346.84 | +27.8% | Stock | 88160R101 |
| ABBV | ABBVIE INC COM | 127 | $29,018 | 0.0% | $227.54 | 0.0% | Stock | 00287Y109 |
| MCK | MCKESSON CORP | 35 | $28,710 | 0.0% | $615.89 | +32.4% | Stock | 58155Q103 |
| FN | FABRINET SHS | 63 | $28,683 | 0.0% | $435.01 | 0.0% | Stock | G3323L100 |
| CI | THE CIGNA GROUP COM | 98 | $26,973 | 0.0% | $316.10 | -11.7% | Stock | 125523100 |
| WM | WASTE MANAGEMENT INC | 118 | $25,926 | 0.0% | $212.17 | +0.2% | Stock | 94106L109 |
| GEN | GEN DIGITAL INC COM | 951 | $25,858 | 0.0% | $21.42 | +25.4% | Stock | 668771108 |
| HD | HOME DEPOT | 73 | $25,119 | 0.0% | $364.20 | +0.1% | Stock | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 44 | $25,119 | 0.0% | $477.32 | +17.1% | Stock | 57636Q104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 379 | $24,373 | 0.0% | $66.89 | 0.0% | Stock | 45841N107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $23,438 | 0.0% | $509.22 | 0.0% | Stock | 22788C105 |
| UBER | UBER TECHNOLOGIES INC COM | 275 | $22,470 | 0.0% | $93.52 | -3.7% | Stock | 90353T100 |
| PG | PROCTER AND GAMBLE CO COM | 151 | $21,640 | 0.0% | $151.82 | -3.1% | Stock | 742718109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 234 | $21,512 | 0.0% | $72.19 | — | ADR | 046353108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 467 | $21,473 | 0.0% | $41.33 | — | ETF | 46435U663 |
| MDLZ | MONDELEZ INTL INC CL A | 393 | $21,155 | 0.0% | $61.22 | -6.8% | Stock | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 266 | $21,019 | 0.0% | $86.24 | -9.2% | Stock | 194162103 |
| BKR | BAKER HUGHES INC | 440 | $20,038 | 0.0% | $29.55 | +60.2% | Stock | 05722G100 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $19,439 | 0.0% | $174.09 | +20.6% | Stock | 16411R208 |
| MS | MORGAN STANLEY | 107 | $18,996 | 0.0% | $122.97 | +35.4% | Stock | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 39 | $18,863 | 0.0% | $502.96 | -5.3% | Stock | 539830109 |
| HCA | HCA HEALTHCARE INC COM | 40 | $18,674 | 0.0% | $419.00 | +10.7% | Stock | 40412C101 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 146 | $17,421 | 0.0% | $90.64 | — | ETF | 46138E339 |
| DE | DEERE & CO COM | 36 | $16,761 | 0.0% | $405.06 | +15.5% | Stock | 244199105 |
| ALL | ALLSTATE CORP COM | 80 | $16,652 | 0.0% | $204.09 | 0.0% | Stock | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 64 | $16,463 | 0.0% | $247.18 | +7.1% | Stock | 053015103 |
| BK | BANK NEW YORK MELLON CORP COM | 141 | $16,369 | 0.0% | $63.85 | +73.1% | Stock | 064058100 |
| USB | US BANCORP DEL COM NEW | 300 | $16,008 | 0.0% | $44.20 | +10.2% | Stock | 902973304 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 233 | $15,662 | 0.0% | $65.92 | — | ETF | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 51 | $15,107 | 0.0% | $139.06 | +114.9% | Stock | 459200101 |
| SLRC | SLR INVESTMENT CORP COM | 970 | $14,996 | 0.0% | $13.44 | +11.1% | CEF | 83413U100 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 953 | $13,857 | 0.0% | $16.23 | — | CEF | 25862D105 |
| NVS | NOVARTIS AG ADR | 100 | $13,787 | 0.0% | $111.48 | — | ADR | 66987V109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 185 | $13,609 | 0.0% | $71.37 | — | ETF | 922042775 |
| SO | SOUTHERN CO COM | 156 | $13,603 | 0.0% | $64.75 | +40.4% | Stock | 842587107 |
| STRL | STERLING INFRASTRUCTURE INC COM | 44 | $13,474 | 0.0% | $90.79 | +279.5% | Stock | 859241101 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $13,185 | 0.0% | $734.84 | +10.7% | Stock | 38141G104 |
| GD | GENERAL DYNAMICS CORP COM | 38 | $12,793 | 0.0% | $286.51 | +19.0% | Stock | 369550108 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 315 | $12,436 | 0.0% | $39.48 | — | ETF | 46435G847 |
| DHR | DANAHER CORPORATION COM | 53 | $12,133 | 0.0% | $241.47 | -9.1% | Stock | 235851102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 11 | $11,768 | 0.0% | $968.09 | — | ADR | N07059210 |
| SAP | SAP SE SPON ADR | 48 | $11,660 | 0.0% | $267.21 | — | ADR | 803054204 |
| ITW | ILLINOIS TOOL WKS INC COM | 47 | $11,576 | 0.0% | $239.48 | +3.4% | Stock | 452308109 |
| — | AMCOR PLC ORD | 1,339 | $11,167 | 0.0% | $9.64 | -14.4% | Stock | G0250X107 |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X SHARES | 313 | $11,102 | 0.0% | $37.99 | — | ETF | 25460E190 |
| PSX | PHILLIPS 66 | 86 | $11,097 | 0.0% | $129.73 | +3.3% | Stock | 718546104 |
| TJX | TJX COS INC NEW COM | 68 | $10,445 | 0.0% | $125.88 | +17.3% | Stock | 872540109 |
| APO | APOLLO GLOBAL MGMT INC COM | 71 | $10,278 | 0.0% | $131.37 | +0.9% | Stock | 03769M106 |
| IONQ | IONQ INC COM | 224 | $10,051 | 0.0% | $47.02 | +19.2% | Stock | 46222L108 |
| RSG | REPUBLIC SVCS INC COM | 47 | $9,961 | 0.0% | $245.13 | -12.5% | Stock | 760759100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 35 | $9,762 | 0.0% | $123.78 | +127.5% | Stock | V7780T103 |
| AME | AMETEK INC COM | 47 | $9,650 | 0.0% | $170.09 | +14.3% | Stock | 031100100 |
| C | CITIGROUP INC | 81 | $9,452 | 0.0% | $94.11 | +10.1% | Stock | 172967424 |
| UBS | UBS GROUP AG SHS | 199 | $9,216 | 0.0% | $38.84 | +4.0% | Stock | H42097107 |
| COKE | COCA COLA CONS INC COM | 60 | $9,198 | 0.0% | $116.45 | +25.7% | Stock | 191098102 |
| CMI | CUMMINS INC COM | 18 | $9,188 | 0.0% | $295.12 | +58.0% | Stock | 231021106 |
| DOV | DOVER CORP COM | 47 | $9,176 | 0.0% | $179.40 | +1.4% | Stock | 260003108 |
| IDXX | IDEXX LABS INC COM | 13 | $8,795 | 0.0% | $546.49 | +24.6% | Stock | 45168D104 |
| PH | PARKER-HANNIFIN CORP COM | 10 | $8,790 | 0.0% | $626.23 | +30.6% | Stock | 701094104 |
| BLK | BLACKROCK INC | 8 | $8,563 | 0.0% | $840.24 | +29.7% | Stock | 09290D101 |
| CRM | SALESFORCE COM | 32 | $8,477 | 0.0% | $271.86 | -8.7% | Stock | 79466L302 |
| FICO | FAIR ISAAC CORP COM | 5 | $8,453 | 0.0% | $1250.79 | +37.6% | Stock | 303250104 |
| FAZ | DIREXION DAILY FINANCIAL BEAR 3X SHARES | 215 | $8,262 | 0.0% | $40.44 | — | ETF | 25460E216 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 90 | $8,209 | 0.0% | $91.18 | +7.2% | Stock | 67103H107 |
| JCI | JOHNSON CTLS INC | 68 | $8,143 | 0.0% | $87.40 | +31.4% | Stock | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14 | $8,112 | 0.0% | $557.71 | +1.3% | Stock | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $8,050 | 0.0% | $322.57 | +24.2% | Stock | 620076307 |
| VLTO | VERALTO CORP COM SHS | 79 | $7,883 | 0.0% | $96.15 | +5.1% | Stock | 92338C103 |
| EMR | EMERSON ELEC CO COM | 57 | $7,565 | 0.0% | $135.48 | -2.3% | Stock | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 40 | $7,421 | 0.0% | $223.19 | -16.5% | Stock | 571748102 |
| R | RYDER SYS INC COM | 38 | $7,273 | 0.0% | $113.85 | +57.8% | Stock | 783549108 |
| CB | CHUBB LIMITED COM | 23 | $7,179 | 0.0% | $286.98 | +1.9% | Stock | H1467J104 |
| HLI | HOULIHAN LOKEY INC CL A | 41 | $7,142 | 0.0% | $166.54 | +10.0% | Stock | 441593100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 80 | $7,057 | 0.0% | $74.77 | +12.2% | Stock | 74251V102 |
| CSCO | CISCO SYS INC | 89 | $6,856 | 0.0% | $73.79 | 0.0% | Stock | 17275R102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 81 | $6,784 | 0.0% | $84.11 | — | ETF | 92206C870 |
| SONY | SONY GROUP CORP SPONSORED ADR | 259 | $6,630 | 0.0% | $28.79 | — | ADR | 835699307 |
| FLEX | FLEX LTD ORD | 108 | $6,525 | 0.0% | $26.23 | +135.5% | Stock | Y2573F102 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 129 | $6,401 | 0.0% | $151.48 | — | ETF | 25490K596 |
| ADBE | ADOBE INC COM | 18 | $6,300 | 0.0% | $573.19 | -40.7% | Stock | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 19 | $6,272 | 0.0% | $488.97 | -31.0% | Stock | 91324P102 |
| DVN | DEVON ENERGY CORP | 168 | $6,154 | 0.0% | $41.80 | -16.9% | Stock | 25179M103 |
| DKS | DICKS SPORTING GOODS INC COM | 30 | $5,939 | 0.0% | $163.58 | +32.7% | Stock | 253393102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 253 | $5,657 | 0.0% | $19.69 | — | REIT | 035710839 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 35 | $5,540 | 0.0% | $152.70 | +7.7% | Stock | 70959W103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 14 | $5,449 | 0.0% | $267.07 | +54.9% | Stock | G8994E103 |
| ETR | ENTERGY CORP NEW COM | 58 | $5,361 | 0.0% | $58.82 | +60.7% | Stock | 29364G103 |
| KMI | KINDER MORGAN INC DEL COM | 195 | $5,361 | 0.0% | $26.91 | 0.0% | Stock | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 55 | $5,244 | 0.0% | $103.56 | -5.3% | Stock | 101137107 |
| KO | COCA COLA CO COM | 73 | $5,103 | 0.0% | $69.40 | 0.0% | Stock | 191216100 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 85 | $5,068 | 0.0% | $78.16 | — | ETF | 808524656 |
| TXN | TEXAS INSTRS INC COM | 29 | $5,031 | 0.0% | $170.73 | 0.0% | Stock | 882508104 |
| TFC | TRUIST FINL CORP COM | 100 | $4,921 | 0.0% | $45.80 | 0.0% | Stock | 89832Q109 |
| CMCSA | COMCAST CORP NEW CL A | 163 | $4,872 | 0.0% | $28.53 | 0.0% | Stock | 20030N101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16 | $4,293 | 0.0% | $302.88 | -16.1% | Stock | G1151C101 |
| NUE | NUCOR CORP COM | 26 | $4,241 | 0.0% | $140.51 | +6.6% | Stock | 670346105 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 135 | $3,788 | 0.0% | $24.87 | — | ETF | 38964R203 |
| GSK | GSK PLC SPONSORED ADR | 75 | $3,678 | 0.0% | $43.16 | — | ADR | 37733W204 |
| ABT | ABBOTT LABS COM | 29 | $3,633 | 0.0% | $117.12 | +8.7% | Stock | 002824100 |
| T | AT&T INC COM | 139 | $3,453 | 0.0% | $25.29 | 0.0% | Stock | 00206R102 |
| SDOW | PROSHARES ULTRAPRO SHORT DOW30 | 99 | $3,163 | 0.0% | $35.74 | — | ETF | 74347G135 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5 | $2,904 | 0.0% | $699.24 | -10.6% | Stock | L8681T102 |
| OTIS | OTIS WORLDWIDE CORP COM | 33 | $2,883 | 0.0% | $96.18 | -7.2% | Stock | 68902V107 |
| DOW | DOW INC COM | 111 | $2,595 | 0.0% | $27.80 | -18.1% | Stock | 260557103 |
| OGN | ORGANON & CO COMMON STOCK | 313 | $2,244 | 0.0% | $15.81 | -50.1% | Stock | 68622V106 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 34 | $2,203 | 0.0% | $62.89 | — | ETF | 37960A529 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 76 | $2,001 | 0.0% | $27.67 | -5.7% | CEF | 09261X102 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 29 | $1,987 | 0.0% | $68.52 | — | ETF | 74350P675 |
| FLIN | FRANKLIN FTSE INDIA ETF | 50 | $1,930 | 0.0% | $36.84 | — | ETF | 35473P769 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7 | $1,812 | 0.0% | $264.22 | 0.0% | Stock | 363576109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10 | $1,440 | 0.0% | $175.20 | — | ETF | 81369Y803 |
| OUNZ | VANECK MERK GOLD ETF | 30 | $1,244 | 0.0% | $31.90 | — | ETF | 921078101 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 8 | $1,241 | 0.0% | $131.13 | — | ETF | 81369Y704 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4 | $1,174 | 0.0% | $205.97 | +40.0% | Stock | 502431109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 5 | $1,138 | 0.0% | $146.50 | +57.9% | Stock | G87052109 |
| KHC | KRAFT HEINZ CO COM | 46 | $1,116 | 0.0% | $32.80 | -24.9% | Stock | 500754106 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 20 | $1,054 | 0.0% | $55.00 | — | ETF | 74347X831 |
| BE | BLOOM ENERGY CORP COM CL A | 12 | $1,043 | 0.0% | $23.87 | +340.1% | Stock | 093712107 |
| HON | HONEYWELL INTL INC | 5 | $975 | 0.0% | $198.41 | -1.7% | Stock | 438516106 |
| FXI | ISHARES FTSE CHINA ETF | 25 | $957 | 0.0% | $35.84 | — | ETF | 464287184 |
| SOLZ | SOLANA ETF | 74 | $943 | 0.0% | $13.88 | — | ETF | 92864M822 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 70 | $870 | 0.0% | $12.51 | -1.3% | CEF | 69121K104 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 30 | $692 | 0.0% | $22.77 | — | ETF | 46428R107 |
| PYPL | PAYPAL HLDGS INC COM | 10 | $584 | 0.0% | $77.71 | -16.6% | Stock | 70450Y103 |
| BWXT | BABCOCK COMMON STOCK | 3 | $519 | 0.0% | $107.74 | +74.0% | Stock | 05605H100 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 10 | $427 | 0.0% | $60.75 | — | ETF | 81369Y886 |
| RIG | TRANSOCEAN | 78 | $322 | 0.0% | $5.46 | -28.9% | Stock | H8817H100 |
| WFC | WELLS FARGO CO NEW COM | 2 | $215 | 0.0% | $56.87 | +52.3% | Stock | 949746101 |
| FANG | DIAMONDBACK ENERGY INC COM | 1 | $164 | 0.0% | $188.88 | -22.1% | Stock | 25278X109 |
| CBRE | CBRE GROUP INC CL A | 1 | $161 | 0.0% | $88.72 | +77.2% | Stock | 12504L109 |
| DIS | DISNEY WALT CO COM | 1 | $114 | 0.0% | $72.41 | +51.3% | Stock | 254687106 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2 | $92 | 0.0% | $41.50 | — | Stock | 958669103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1 | $71 | 0.0% | $40.46 | +54.3% | Stock | 247361702 |
| CCL | CARNIVAL CORP | 2 | $61 | 0.0% | $17.62 | +58.2% | Stock | 143658300 |
| OXY | OCCIDENTAL PETE CORP COM | 1 | $41 | 0.0% | $62.02 | -33.0% | Stock | 674599105 |