Location: Sausalito, CA
CIK: 0001331997 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCJ | CAMECO CORP COM | 228,075 | $24.77M | 7.4% | $43.87 | +165.1% | Stock | 13321L108 |
| CENX | CENTURY ALUM CO COM | 378,073 | $22.19M | 6.7% | $31.42 | +54.1% | Stock | 156431108 |
| KGS | KODIAK GAS SVCS INC COM | 369,535 | $21.55M | 6.5% | $35.50 | +22.6% | Stock | 50012A108 |
| PWR | QUANTA SVCS INC COM | 35,510 | $19.5M | 5.9% | $226.23 | +114.9% | Stock | 74762E102 |
| FCX | FREEPORT MCMORAN COPPER | 306,231 | $18M | 5.4% | $43.57 | +40.3% | Stock | 35671D857 |
| BA | BOEING CO COM | 80,994 | $16.12M | 4.8% | $166.96 | +42.9% | Stock | 097023105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 810,229 | $15.64M | 4.7% | $15.99 | — | Stock | 29273V100 |
| CAT | CATERPILLAR INC COM | 19,684 | $13.95M | 4.2% | $558.21 | +22.6% | Stock | 149123101 |
| MRK | MERCK & CO INC | 112,368 | $13.52M | 4.1% | $91.41 | +25.0% | Stock | 58933Y105 |
| AAPL | APPLE INC | 51,796 | $13.15M | 3.9% | $226.37 | +16.1% | Stock | 037833100 |
| HWM | HOWMET AEROSPACE INC COM | 51,661 | $11.91M | 3.6% | $127.91 | +77.1% | Stock | 443201108 |
| AMZN | AMAZON COM INC COM | 55,700 | $11.6M | 3.5% | $168.43 | +34.7% | Stock | 023135106 |
| GOOGL | GOOGLE INC | 39,727 | $11.42M | 3.4% | $213.90 | +51.1% | Stock | 02079K305 |
| SCHW | CHARLES SCHWAB CORP | 120,330 | $11.31M | 3.4% | $83.83 | +19.4% | Stock | 808513105 |
| DB | DEUTSCHE BK AG NAMEN AKT | 371,021 | $11.05M | 3.3% | $26.58 | +43.1% | Stock | D18190898 |
| AXP | AMERICAN EXPRESS CO COM | 35,568 | $10.76M | 3.2% | $219.85 | +62.0% | Stock | 025816109 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 141,381 | $10.39M | 3.1% | $34.75 | +112.4% | Stock | G93A5A101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 7,603 | $10.04M | 3.0% | $1320.32 | — | ADR | N07059210 |
| ROK | ROCKWELL AUTOMATION INC COM | 26,921 | $9.661M | 2.9% | $278.97 | +47.1% | Stock | 773903109 |
| GE | GE AEROSPACE COM NEW | 33,492 | $9.504M | 2.9% | $163.43 | +94.7% | Stock | 369604301 |
| EQT | EQT CORP COM | 146,408 | $9.317M | 2.8% | $55.27 | 0.0% | Stock | 26884L109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 53,699 | $8.124M | 2.4% | $151.28 | — | ADR | 042068205 |
| LLY | ELI LILLY & CO COM | 8,286 | $7.621M | 2.3% | $955.55 | +9.6% | Stock | 532457108 |
| FLR | FLUOR CORP | 90,282 | $4.212M | 1.3% | $46.79 | 0.0% | Stock | 343412102 |
| XOM | EXXON MOBIL CORP COM | 11,014 | $1.869M | 0.6% | $54.24 | +155.8% | Stock | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $718K | 0.2% | $593888.44 | +24.7% | Stock | 084670108 |
| TPC | TUTOR PERINI CORP COM | 8,096 | $625K | 0.2% | $17.66 | +346.6% | Stock | 901109108 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 47,888 | $622K | 0.2% | $20.41 | — | ETF | 88634T774 |
| COST | COSTCO WHOLESALE CORP | 572 | $570K | 0.2% | $795.16 | +21.2% | Stock | 22160K105 |
| TLRY | TILRAY BRANDS INC COM | 86,830 | $562K | 0.2% | $11.96 | -30.3% | Stock | 88688T209 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 51,776 | $519K | 0.2% | $9.51 | — | REIT | 00123Q104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 8,870 | $492K | 0.1% | $55.13 | — | ETF | 46654Q203 |
| STAG | STAG INDUSTRIAL INC COM | 11,329 | $409K | 0.1% | $36.76 | — | REIT | 85254J102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 23,660 | $406K | 0.1% | $17.83 | — | ETF | 37954Y483 |
| GVA | GRANITE CONSTR INC COM | 3,267 | $392K | 0.1% | $49.82 | +152.1% | Stock | 387328107 |
| — | ADVISORSHARES MSOS DAILY LEVERAGED ETF | 180,548 | $388K | 0.1% | $4.32 | — | ETF | 00768Y313 |
| JNJ | JOHNSON & JOHNSON COM | 1,538 | $376K | 0.1% | $150.30 | +51.6% | Stock | 478160104 |
| O | REALTY INCOME CORP | 5,591 | $342K | 0.1% | $57.31 | 0.0% | REIT | 756109104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,277 | $317K | 0.1% | $89.90 | — | ETF | 92189F643 |
| GILD | GILEAD SCIENCES INC COM | 2,271 | $317K | 0.1% | $79.38 | +74.3% | Stock | 375558103 |
| DX | DYNEX CAPITAL INC | 22,312 | $285K | 0.1% | $12.72 | — | REIT | 26817Q886 |
| SAN | BANCO SANTANDER CENT HISP | 24,738 | $279K | 0.1% | $6.82 | — | ADR | 05964H105 |
| MSFT | MICROSOFT | 695 | $257K | 0.1% | $493.44 | -11.9% | Stock | 594918104 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 18,773 | $257K | 0.1% | $13.91 | — | CEF | 27828Y108 |
| PM | PHILIP MORRIS INTL INC | 1,531 | $253K | 0.1% | $68.48 | +156.9% | Stock | 718172109 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 20,922 | $231K | 0.1% | $13.68 | — | ETF | 88634T840 |
| IVV | ISHARES CORE S&P 500 ETF | 344 | $225K | 0.1% | $558.67 | — | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO COM | 736 | $217K | 0.1% | $290.15 | +7.3% | Stock | 46625H100 |
| AMDY | YIELDMAX AMD OPTION INCOME STRATEGY ETF | 6,840 | $214K | 0.1% | $38.05 | — | ETF | 88636X724 |
| GOOG | ALPHABET INC CAP STK CL C | 689 | $198K | 0.1% | $284.93 | +13.6% | Stock | 02079K107 |
| V | VISA INC | 620 | $187K | 0.1% | $314.01 | +4.8% | Stock | 92826C839 |
| AMP | AMERIPRISE FINANCIAL INC. | 406 | $180K | 0.1% | $447.44 | +11.8% | Stock | 03076C106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,180 | $179K | 0.1% | $123.18 | — | ETF | 464287168 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 1,805 | $168K | 0.1% | $67.18 | — | ADR | 780259305 |
| NVDA | NVIDIA CORPORATION COM | 954 | $166K | 0.0% | $146.01 | +27.8% | Stock | 67066G104 |
| TEX | TEREX CORP NEW COM | 2,710 | $160K | 0.0% | $58.65 | +6.3% | Stock | 880779103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 477 | $153K | 0.0% | $307.23 | — | ETF | 922908769 |
| ARCC | ARES CAPITAL CORP COM | 8,165 | $147K | 0.0% | $20.01 | 0.0% | CEF | 04010L103 |
| STWD | STARWOOD PPTY TR INC COM | 8,391 | $144K | 0.0% | $17.22 | — | REIT | 85571B105 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 17,118 | $138K | 0.0% | $9.08 | 0.0% | CEF | 70806A106 |
| VLO | VALERO ENERGY CORP | 552 | $136K | 0.0% | $190.06 | 0.0% | Stock | 91913Y100 |
| AVGO | BROADCOM INC COM | 429 | $133K | 0.0% | $323.36 | +3.3% | Stock | 11135F101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 913 | $130K | 0.0% | $145.65 | — | ETF | 464287150 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,343 | $125K | 0.0% | $77.48 | — | ADR | 767204100 |
| SPY | SPDR S&P 500 ETF | 180 | $117K | 0.0% | $575.10 | — | ETF | 78462F103 |
| WPC | WP CAREY INC COM | 1,721 | $117K | 0.0% | $66.92 | — | REIT | 92936U109 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 250 | $116K | 0.0% | $397.76 | — | ETF | 78467X109 |
| CVX | CHEVRON CORPORATION COM | 551 | $114K | 0.0% | $144.67 | +18.8% | Stock | 166764100 |
| ECH | ISHARES MSCI CHILE ETF | 2,864 | $114K | 0.0% | $40.40 | — | ETF | 464286640 |
| NEE | NEXTERA ENERGY INC COM | 1,200 | $111K | 0.0% | $68.54 | +27.2% | Stock | 65339F101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 890 | $109K | 0.0% | $123.01 | — | ETF | 464286772 |
| MCD | MCDONALDS CORP COM | 351 | $109K | 0.0% | $289.92 | +9.4% | Stock | 580135101 |
| RTX | RTX CORPORATION COM | 534 | $103K | 0.0% | $171.51 | +14.6% | Stock | 75513E101 |
| QCOM | QUALCOMM INC | 797 | $103K | 0.0% | $166.36 | -7.5% | Stock | 747525103 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 1,030 | $98,489 | 0.0% | $89.22 | — | ETF | 46435G516 |
| MO | ALTRIA GROUP INC COM | 1,487 | $98,127 | 0.0% | $45.40 | +38.8% | Stock | 02209S103 |
| LOW | LOWES COS INC COM | 393 | $92,858 | 0.0% | $237.07 | +14.5% | Stock | 548661107 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 1,907 | $92,318 | 0.0% | $40.27 | 0.0% | Stock | 02215L209 |
| PEP | PEPSICO INC COM | 574 | $89,136 | 0.0% | $130.64 | +18.5% | Stock | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,449 | $88,896 | 0.0% | $74.65 | +2.9% | Stock | 192446102 |
| COP | CONOCOPHILLIPS COM | 660 | $87,120 | 0.0% | $107.63 | -4.6% | Stock | 20825C104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,211 | $79,472 | 0.0% | $18.50 | — | ETF | 808524805 |
| WMT | WALMART INC COM | 627 | $77,924 | 0.0% | $95.44 | +27.9% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 156 | $74,755 | 0.0% | $394.58 | +25.1% | Stock | 084670702 |
| WMB | WILLIAMS COS INC COM | 979 | $71,252 | 0.0% | $60.06 | +10.5% | Stock | 969457100 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 409 | $70,201 | 0.0% | $171.64 | — | ETF | 78468R812 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 503 | $66,446 | 0.0% | $109.17 | — | ETF | 464288802 |
| VOO | VANGUARD S&P 500 ETF | 102 | $60,950 | 0.0% | $522.24 | — | ETF | 922908363 |
| ETN | EATON CORP PLC SHS | 166 | $59,373 | 0.0% | $308.54 | +14.6% | Stock | G29183103 |
| VALE | VALE S A SPONSORED ADS | 3,363 | $53,505 | 0.0% | $15.91 | — | ADR | 91912E105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 471 | $52,879 | 0.0% | $118.44 | — | ETF | 921910733 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 275 | $50,845 | 0.0% | $134.03 | — | ETF | 25459W862 |
| VO | VANGUARD MID-CAP ETF | 175 | $50,257 | 0.0% | $293.74 | — | ETF | 922908629 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 3,456 | $50,008 | 0.0% | $14.47 | — | Stock | 49435R102 |
| LRCX | LAM RESEARCH CORP COM NEW | 225 | $48,074 | 0.0% | $76.84 | +194.1% | Stock | 512807306 |
| ORCL | ORACLE CORPORATION | 315 | $46,340 | 0.0% | $152.56 | +11.2% | Stock | 68389X105 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 998 | $45,429 | 0.0% | $41.10 | — | ETF | 78468R788 |
| KR | KROGER CO COM | 612 | $44,284 | 0.0% | $65.22 | -0.9% | Stock | 501044101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 489 | $44,269 | 0.0% | $87.31 | — | ETF | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 128 | $43,258 | 0.0% | $301.72 | — | ADR | 874039100 |
| VV | VANGUARD LARGE-CAP ETF | 141 | $42,138 | 0.0% | $307.86 | — | ETF | 922908637 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 175 | $38,019 | 0.0% | $217.25 | — | ETF | 922908611 |
| SNDK | SANDISK CORP COM | 59 | $37,485 | 0.0% | $516.50 | 0.0% | Stock | 80004C200 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 611 | $37,057 | 0.0% | $52.58 | +9.2% | Stock | 110122108 |
| SCWO | 374WATER INC COM | 13,000 | $36,920 | 0.0% | $2.77 | 0.0% | Stock | 88583P203 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 285 | $35,662 | 0.0% | $130.28 | — | ETF | 381430503 |
| VXF | VANGUARD EXTENDED MARKET ETF | 173 | $35,603 | 0.0% | $205.80 | — | ETF | 922908652 |
| FN | FABRINET SHS | 63 | $32,856 | 0.0% | $435.01 | +13.2% | Stock | G3323L100 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 579 | $31,729 | 0.0% | $54.80 | — | ETF | 464288604 |
| GEV | GE VERNOVA INC COM | 36 | $31,424 | 0.0% | $736.93 | 0.0% | Stock | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP COM | 100 | $27,925 | 0.0% | $363.20 | -17.1% | Stock | 21037T109 |
| ABBV | ABBVIE INC COM | 127 | $27,621 | 0.0% | $227.54 | -2.2% | Stock | 00287Y109 |
| BKR | BAKER HUGHES INC | 440 | $26,862 | 0.0% | $29.55 | +89.8% | Stock | 05722G100 |
| WM | WASTE MANAGEMENT INC | 114 | $26,196 | 0.0% | $212.17 | +6.6% | Stock | 94106L109 |
| CI | THE CIGNA GROUP COM | 98 | $26,142 | 0.0% | $316.10 | -11.2% | Stock | 125523100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 379 | $25,420 | 0.0% | $66.89 | +10.1% | Stock | 45841N107 |
| HD | HOME DEPOT | 72 | $23,680 | 0.0% | $364.20 | +3.5% | Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 38 | $22,967 | 0.0% | $502.96 | +19.5% | Stock | 539830109 |
| CL | COLGATE PALMOLIVE CO COM | 266 | $22,671 | 0.0% | $86.24 | +2.9% | Stock | 194162103 |
| MA | MASTERCARD INCORPORATED CL A | 44 | $21,985 | 0.0% | $477.32 | +12.9% | Stock | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 151 | $21,810 | 0.0% | $151.82 | -0.0% | Stock | 742718109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 447 | $21,018 | 0.0% | $41.33 | — | ETF | 46435U663 |
| CALM | CAL MAINE FOODS INC COM NEW | 257 | $20,342 | 0.0% | $80.65 | 0.0% | Stock | 128030202 |
| DE | DEERE & CO COM | 36 | $20,279 | 0.0% | $405.06 | +36.1% | Stock | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 50 | $19,521 | 0.0% | $509.22 | -15.3% | Stock | 22788C105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 213 | $18,454 | 0.0% | $86.64 | — | ETF | 46432F834 |
| META | META PLATFORMS INC CL A | 32 | $18,308 | 0.0% | $655.57 | 0.0% | Stock | 30303M102 |
| STRL | STERLING INFRASTRUCTURE INC COM | 44 | $17,920 | 0.0% | $90.79 | +314.6% | Stock | 859241101 |
| GEN | GEN DIGITAL INC COM | 951 | $17,907 | 0.0% | $21.42 | +13.9% | Stock | 668771108 |
| MS | MORGAN STANLEY | 105 | $17,280 | 0.0% | $122.97 | +46.1% | Stock | 617446448 |
| MKSI | MKS INC. COM | 75 | $17,236 | 0.0% | $225.13 | 0.0% | Stock | 55306N104 |
| ALL | ALLSTATE CORP COM | 80 | $16,587 | 0.0% | $204.09 | -0.6% | Stock | 020002101 |
| MCK | MCKESSON CORP | 19 | $16,442 | 0.0% | $615.89 | +42.1% | Stock | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 88 | $16,442 | 0.0% | $133.23 | +38.1% | REIT | 828806109 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 146 | $16,368 | 0.0% | $90.64 | — | ETF | 46138E339 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 233 | $16,252 | 0.0% | $65.92 | — | ETF | 46434G103 |
| BK | BANK NEW YORK MELLON CORP COM | 132 | $15,659 | 0.0% | $63.85 | +88.2% | Stock | 064058100 |
| USB | US BANCORP COM NEW | 300 | $15,603 | 0.0% | $44.20 | +28.1% | Stock | 902973304 |
| NVS | NOVARTIS AG ADR | 100 | $15,275 | 0.0% | $111.48 | — | ADR | 66987V109 |
| PSX | PHILLIPS 66 | 81 | $14,757 | 0.0% | $129.73 | +13.4% | Stock | 718546104 |
| SLRC | SLR INVESTMENT CORP COM | 970 | $13,881 | 0.0% | $13.44 | +12.5% | CEF | 83413U100 |
| HCA | HCA HEALTHCARE INC COM | 29 | $13,724 | 0.0% | $419.00 | +18.9% | Stock | 40412C101 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 953 | $13,266 | 0.0% | $16.23 | — | CEF | 25862D105 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 315 | $12,880 | 0.0% | $39.48 | — | ETF | 46435G847 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $12,690 | 0.0% | $734.84 | +26.9% | Stock | 38141G104 |
| SPXS | DIREXION DAILY S&P 500 BEAR 3X ETF | 313 | $12,673 | 0.0% | $37.99 | — | ETF | 25460E190 |
| BLK | BLACKROCK INC | 13 | $12,502 | 0.0% | $939.14 | +16.8% | Stock | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 51 | $12,362 | 0.0% | $139.06 | +104.2% | Stock | 459200101 |
| GD | GENERAL DYNAMICS CORP COM | 35 | $12,013 | 0.0% | $286.51 | +23.7% | Stock | 369550108 |
| TSLA | TESLA INC COM | 31 | $11,524 | 0.0% | $346.84 | +22.8% | Stock | 88160R101 |
| COKE | COCA COLA CONS INC COM | 60 | $11,504 | 0.0% | $116.45 | +36.7% | Stock | 191098102 |
| ITW | ILLINOIS TOOL WKS INC COM | 44 | $11,453 | 0.0% | $239.48 | +14.1% | Stock | 452308109 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 235 | $11,024 | 0.0% | $46.91 | — | ETF | 78463X509 |
| FAZ | DIREXION DAILY FINANCIAL BEAR 3X SHARES | 215 | $10,909 | 0.0% | $40.44 | — | ETF | 25460E216 |
| AMCR | AMCOR PLC COM NEW | 267 | $10,613 | 0.0% | $45.83 | 0.0% | Stock | G0250X149 |
| TJX | TJX COS INC NEW COM | 65 | $10,381 | 0.0% | $125.88 | +22.5% | Stock | 872540109 |
| AME | AMETEK INC COM | 47 | $10,075 | 0.0% | $170.09 | +31.3% | Stock | 031100100 |
| DHR | DANAHER CORP DEL COM | 53 | $10,049 | 0.0% | $241.47 | -7.0% | Stock | 235851102 |
| RSG | REPUBLIC SVCS INC COM | 45 | $9,856 | 0.0% | $245.13 | -11.6% | Stock | 760759100 |
| CMI | CUMMINS INC COM | 18 | $9,684 | 0.0% | $295.12 | +95.0% | Stock | 231021106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 35 | $9,631 | 0.0% | $123.78 | +149.5% | Stock | V7780T103 |
| DOV | DOVER CORP COM | 44 | $9,172 | 0.0% | $179.40 | +19.7% | Stock | 260003108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21 | $9,113 | 0.0% | $322.57 | +28.9% | Stock | 620076307 |
| SNOY | YIELDMAX SNOW OPTION INCOME STRATEGY ETF | 1,168 | $9,103 | 0.0% | $15.93 | — | ETF | 88636J774 |
| PH | PARKER-HANNIFIN CORP COM | 10 | $8,952 | 0.0% | $626.23 | +52.9% | Stock | 701094104 |
| C | CITIGROUP INC | 78 | $8,846 | 0.0% | $94.11 | +23.4% | Stock | 172967424 |
| JCI | JOHNSON CTLS INC | 65 | $8,512 | 0.0% | $87.40 | +44.2% | Stock | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 40 | $8,127 | 0.0% | $247.18 | -2.6% | Stock | 053015103 |
| MDLZ | MONDELEZ INTL INC CL A | 138 | $7,954 | 0.0% | $61.22 | -5.0% | Stock | 609207105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 86 | $7,939 | 0.0% | $91.18 | +4.2% | Stock | 67103H107 |
| SAP | SAP SE SPON ADR | 46 | $7,876 | 0.0% | $267.21 | — | ADR | 803054204 |
| R | RYDER SYS INC COM | 38 | $7,779 | 0.0% | $113.85 | +78.4% | Stock | 783549108 |
| APO | APOLLO GLOBAL MGMT INC COM | 68 | $7,577 | 0.0% | $131.37 | +1.6% | Stock | 03769M106 |
| CB | CHUBB LTD SWITZ COM | 23 | $7,496 | 0.0% | $286.98 | +10.2% | Stock | H1467J104 |
| UBS | UBS GROUP AG SHS | 191 | $7,462 | 0.0% | $38.84 | +17.3% | Stock | H42097107 |
| IDXX | IDEXX LABS INC COM | 13 | $7,305 | 0.0% | $546.49 | +22.7% | Stock | 45168D104 |
| EMR | EMERSON ELEC CO COM | 54 | $7,075 | 0.0% | $135.48 | +9.6% | Stock | 291011104 |
| CSCO | CISCO SYS INC | 89 | $6,906 | 0.0% | $73.79 | +5.6% | Stock | 17275R102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 81 | $6,703 | 0.0% | $84.11 | — | ETF | 92206C870 |
| VLTO | VERALTO CORP COM SHS | 75 | $6,632 | 0.0% | $96.15 | +1.4% | Stock | 92338C103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 38 | $6,591 | 0.0% | $223.19 | -18.7% | Stock | 571748102 |
| KMI | KINDER MORGAN INC DEL COM | 195 | $6,538 | 0.0% | $26.91 | +10.5% | Stock | 49456B101 |
| BAC | BANK AMERICA CORP COM | 125 | $6,094 | 0.0% | $52.47 | +2.3% | Stock | 060505104 |
| TXN | TEXAS INSTRS INC COM | 29 | $5,630 | 0.0% | $170.73 | +20.8% | Stock | 882508104 |
| HLI | HOULIHAN LOKEY INC CL A | 39 | $5,601 | 0.0% | $166.54 | +5.4% | Stock | 441593100 |
| CRM | SALESFORCE COM | 30 | $5,600 | 0.0% | $271.86 | -20.6% | Stock | 79466L302 |
| PFE | PFIZER INC COM | 199 | $5,588 | 0.0% | $26.18 | 0.0% | Stock | 717081103 |
| KO | COCA COLA CO COM | 73 | $5,552 | 0.0% | $69.40 | +7.7% | Stock | 191216100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 253 | $5,351 | 0.0% | $19.69 | — | REIT | 035710839 |
| SONY | SONY GROUP CORP SPONSORED ADR | 249 | $5,154 | 0.0% | $28.79 | — | ADR | 835699307 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 32 | $4,681 | 0.0% | $154.17 | 0.0% | Stock | 69608A108 |
| DOW | DOW HLDGS INC COM | 111 | $4,623 | 0.0% | $27.80 | +4.5% | Stock | 260557103 |
| TFC | TRUIST FINL CORP COM | 100 | $4,597 | 0.0% | $45.80 | +11.7% | Stock | 89832Q109 |
| NUE | NUCOR CORP COM | 26 | $4,397 | 0.0% | $140.51 | +27.0% | Stock | 670346105 |
| GSK | GSK PLC SPONSORED ADR | 72 | $3,974 | 0.0% | $43.16 | — | ADR | 37733W204 |
| AMD | ADVANCED MICRO DEVICES INC COM | 19 | $3,865 | 0.0% | $221.70 | 0.0% | Stock | 007903107 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 70 | $3,614 | 0.0% | $78.16 | — | ETF | 808524656 |
| SDOW | PROSHARES ULTRAPRO SHORT DOW30 | 99 | $3,486 | 0.0% | $35.74 | — | ETF | 74347G135 |
| BSX | BOSTON SCIENTIFIC CORP COM | 53 | $3,326 | 0.0% | $103.56 | -17.1% | Stock | 101137107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $3,137 | 0.0% | $125.48 | — | ADR | 01609W102 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | 82 | $3,112 | 0.0% | $151.48 | — | ETF | 25490K596 |
| LNC | LINCOLN NATL CORP IND COM | 86 | $3,053 | 0.0% | $29.30 | +39.5% | Stock | 534187109 |
| ABT | ABBOTT LABORATORIES COM | 29 | $2,977 | 0.0% | $117.12 | -1.5% | Stock | 002824100 |
| NFLX | NETFLIX INC. COM | 30 | $2,885 | 0.0% | $89.43 | -6.3% | Stock | 64110L106 |
| SNOW | SNOWFLAKE INC COM SHS | 19 | $2,866 | 0.0% | $194.49 | 0.0% | Stock | 833445109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 40 | $2,847 | 0.0% | $82.25 | 0.0% | Stock | 36266G107 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 135 | $2,681 | 0.0% | $24.87 | — | ETF | 38964R203 |
| OTIS | OTIS WORLDWIDE CORP COM | 33 | $2,544 | 0.0% | $96.18 | -6.9% | Stock | 68902V107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5 | $2,425 | 0.0% | $699.24 | -28.9% | Stock | L8681T102 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 34 | $2,409 | 0.0% | $62.89 | — | ETF | 37960A529 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 29 | $2,334 | 0.0% | $68.52 | — | ETF | 74350P675 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 5 | $2,305 | 0.0% | $520.97 | 0.0% | Stock | 46120E602 |
| RH | RESTORATION HARDWARE | 16 | $2,237 | 0.0% | $208.18 | 0.0% | Stock | 74967X103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10 | $1,969 | 0.0% | $234.41 | 0.0% | Stock | N6596X109 |
| OGN | ORGANON & CO COMMON STOCK | 313 | $1,875 | 0.0% | $15.81 | -48.0% | Stock | 68622V106 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 76 | $1,800 | 0.0% | $27.67 | -8.0% | CEF | 09261X102 |
| FLIN | FRANKLIN FTSE INDIA ETF | 50 | $1,661 | 0.0% | $36.84 | — | ETF | 35473P769 |
| BE | BLOOM ENERGY CORP COM CL A | 12 | $1,626 | 0.0% | $23.87 | +505.9% | Stock | 093712107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7 | $1,516 | 0.0% | $264.22 | -9.0% | Stock | 363576109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 15 | $1,486 | 0.0% | $81.07 | 0.0% | Stock | 573874104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4 | $1,381 | 0.0% | $205.97 | +66.6% | Stock | 502431109 |
| OUNZ | VANECK MERK GOLD ETF | 30 | $1,352 | 0.0% | $31.90 | — | ETF | 921078101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10 | $1,329 | 0.0% | $175.20 | — | ETF | 81369Y803 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 8 | $1,294 | 0.0% | $131.13 | — | ETF | 81369Y704 |
| HON | HONEYWELL INTL INC | 5 | $1,130 | 0.0% | $198.41 | +13.9% | Stock | 438516106 |
| BIDU | BAIDU COM ADR | 10 | $1,114 | 0.0% | $111.40 | — | ADR | 056752108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 5 | $1,045 | 0.0% | $146.50 | +56.9% | Stock | G87052109 |
| KHC | KRAFT HEINZ CO COM | 46 | $1,035 | 0.0% | $32.80 | -27.1% | Stock | 500754106 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 30 | $968 | 0.0% | $22.77 | — | ETF | 46428R107 |
| FXI | ISHARES FTSE CHINA ETF | 25 | $898 | 0.0% | $35.84 | — | ETF | 464287184 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 20 | $834 | 0.0% | $55.00 | — | ETF | 74347X831 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 70 | $774 | 0.0% | $12.51 | -3.8% | CEF | 69121K104 |
| ROKU | ROKU INC COM CL A | 8 | $757 | 0.0% | $98.47 | 0.0% | Stock | 77543R102 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 5 | $666 | 0.0% | $133.20 | — | ETF | 92189F601 |
| FTWO | STRIVE NATURAL RESOURCES AND SECURITY ETF | 14 | $636 | 0.0% | $45.43 | — | ETF | 02072L557 |
| BWXT | BABCOCK COMMON STOCK | 3 | $613 | 0.0% | $107.74 | +88.4% | Stock | 05605H100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 20 | $600 | 0.0% | $30.00 | — | ETF | 389930207 |
| CRAK | VANECK OIL REFINERS ETF | 11 | $543 | 0.0% | $49.36 | — | ETF | 92189F585 |
| XYZ | BLOCK INC CL A | 9 | $542 | 0.0% | $60.32 | 0.0% | Stock | 852234103 |
| GTLB | GITLAB INC CLASS A COM | 25 | $541 | 0.0% | $32.85 | 0.0% | Stock | 37637K108 |
| RIG | TRANSOCEAN | 78 | $517 | 0.0% | $5.46 | -5.4% | Stock | H8817H100 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 2 | $508 | 0.0% | $254.00 | — | ETF | 78464A631 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 10 | $459 | 0.0% | $60.75 | — | ETF | 81369Y886 |
| PYPL | PAYPAL HLDGS INC COM | 10 | $452 | 0.0% | $77.71 | -35.6% | Stock | 70450Y103 |
| VST | VISTRA CORP COM | 3 | $451 | 0.0% | $163.18 | 0.0% | Stock | 92840M102 |
| FANG | DIAMONDBACK ENERGY INC COM | 1 | $216 | 0.0% | $188.88 | -15.4% | Stock | 25278X109 |
| WFC | WELLS FARGO & CO COM | 2 | $185 | 0.0% | $56.87 | +58.3% | Stock | 949746101 |
| CBRE | CBRE GROUP INC CL A | 1 | $135 | 0.0% | $88.72 | +81.9% | Stock | 12504L109 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2 | $98 | 0.0% | $41.50 | — | Stock | 958669103 |
| IONQ | IONQ INC COM | 3 | $86 | 0.0% | $47.02 | -11.9% | Stock | 46222L108 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 1 | $76 | 0.0% | $65.21 | 0.0% | Stock | 83443Q103 |
| OXY | OCCIDENTAL PETE CORP COM | 1 | $66 | 0.0% | $62.02 | -26.7% | Stock | 674599105 |
| MRNA | MODERNA INC COM | 1 | $51 | 0.0% | $42.94 | 0.0% | Stock | 60770K107 |