Modus Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Modus Advisors, LLC held in its portfolio 354 assets valued at $379,150,531 (i.e. $379.15M).
The most valuable assets in the portfolio included: ISHARES GOLD TRUST ($24.12M), INVESCO NASDAQ 100 ETF ($14.54M), and VANGUARD TOTAL STOCK MARKET ETF ($11.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 354 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Modus Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES GOLD TRUST | 297162 | 24120640 | ETF |
| INVESCO NASDAQ 100 ETF | 57467 | 14534529 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 35571 | 11925823 | ETF |
| ALPHABET INC CAP STK CL C | 36462 | 11441770 | Stock |
| NVIDIA CORPORATION COM | 59600 | 11115475 | Stock |
| ISHARES CORE DIVIDEND GROWTH ETF | 155505 | 10795125 | ETF |
| APPLE INC COM | 37785 | 10272301 | Stock |
| JPMORGAN CHASE & CO COM | 26957 | 8686211 | Stock |
| AMAZON COM INC COM | 36518 | 8429002 | Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 79573 | 7492599 | ETF |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 65040 | 7166811 | ETF |
| PACER US CASH COWS 100 ETF | 118178 | 7110790 | ETF |
| INVESCO QQQ TRUST SERIES I | 11123 | 6833205 | ETF |
| CATERPILLAR INC COM | 11826 | 6774547 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 34074 | 6527213 | ETF |
| MICROSOFT CORP COM | 13070 | 6321155 | Stock |
| PALO ALTO NETWORKS INC COM | 33707 | 6208829 | Stock |
| FIDELITY ENHANCED SMALL CAP ETF | 157676 | 5956981 | ETF |
| ISHARES U.S. INDUSTRIALS ETF | 40026 | 5930684 | ETF |
| ISHARES BITCOIN TRUST ETF | 117516 | 5834669 | ETF |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 69489 | 5755093 | ETF |
| ABBVIE INC COM | 25047 | 5723100 | Stock |
| BLACKSTONE INC COM | 36591 | 5640062 | Stock |
| VANGUARD S&P 500 ETF | 8564 | 5370515 | ETF |
| JPMORGAN INTERNATIONAL VALUE ETF | 66204 | 5314729 | ETF |
| UBER TECHNOLOGIES INC COM | 63924 | 5223230 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 51381 | 5131963 | ETF |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 39988 | 5048941 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 27479 | 4884392 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9708 | 4879726 | Stock |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 184650 | 4631032 | ETF |
| SALESFORCE INC COM | 15553 | 4120213 | Stock |
| META PLATFORMS INC CL A | 6230 | 4112098 | Stock |
| VISTRA CORP COM | 25007 | 4034425 | Stock |
| MASTERCARD INCORPORATED CL A | 6967 | 3977574 | Stock |
| FIDELITY WISE ORIGIN BITCOIN FUND | 50171 | 3824535 | ETF |
| MCDONALDS CORP COM | 12391 | 3787079 | Stock |
| HOME DEPOT INC COM | 10587 | 3642933 | Stock |
| ELI LILLY & CO COM | 3371 | 3622452 | Stock |
| CHEVRON CORPORATION COM | 23485 | 3579347 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 7386 | 3462261 | Stock |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 32646 | 3319112 | ETF |
| SCHWAB CHARLES CORP COM | 32355 | 3232583 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 3568 | 3077032 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 54887 | 3006134 | ETF |
| ARM HOLDINGS PLC SPONSORED ADS | 27497 | 3005697 | ADR |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 19092 | 2955454 | ETF |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 34469 | 2886768 | ETF |
| SPDR GOLD SHARES | 6868 | 2721857 | ETF |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 34107 | 2719312 | ETF |
| PROCTER & GAMBLE CO COM | 17953 | 2572804 | Stock |
| OVINTIV INC COM | 60768 | 2381489 | Stock |
| UNITEDHEALTH GROUP INC COM | 7120 | 2350393 | Stock |
| VICI PPTYS INC COM | 82470 | 2319045 | REIT |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 39764 | 2311101 | ETF |
| NEXTERA ENERGY INC COM | 28715 | 2305253 | Stock |
| STATE STREET SPDR S&P 500 ETF | 3377 | 2302860 | ETF |
| SCHWAB U.S. BROAD MARKET ETF | 77284 | 2027159 | ETF |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 7261 | 1817574 | ETF |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 31614 | 1809610 | ETF |
| VANGUARD SMALL-CAP ETF | 6947 | 1792017 | ETF |
| LOCKHEED MARTIN CORP COM | 3650 | 1765395 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 5896 | 1746594 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 57971 | 1590135 | ETF |
| ABBOTT LABS COM | 12339 | 1545953 | Stock |
| TESLA INC COM | 3091 | 1390085 | Stock |
| EMCOR GROUP INC COM | 2271 | 1389243 | Stock |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 41571 | 1356044 | ETF |
| BROADCOM INC COM | 3777 | 1307119 | Stock |
| WALMART INC COM | 11666 | 1299670 | Stock |
| VANGUARD MID-CAP ETF | 4340 | 1259611 | ETF |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 4765 | 1219983 | Stock |
| OKLO INC COM CL A | 17000 | 1219920 | Stock |
| COCA COLA CO COM | 17179 | 1200991 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3870 | 1176054 | ADR |
| GOLDMAN SACHS GROUP INC COM | 1336 | 1174420 | Stock |
| D-WAVE QUANTUM INC COM | 42254 | 1104942 | Stock |
| GILEAD SCIENCES INC COM | 8843 | 1085360 | Stock |
| MPLX LP COM UNIT REP LTD | 19606 | 1046372 | Stock |
| TORO CO COM | 11656 | 917560 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 14680 | 917069 | ETF |
| SCHWAB U.S. MID-CAP ETF | 23493 | 706435 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 9285 | 687722 | ETF |
| MONSTER BEVERAGE CORP NEW COM | 8923 | 684126 | Stock |
| ENTERPRISE PRODS PARTNERS L P COM | 20583 | 659896 | Stock |
| ISHARES MSCI ACWI ETF | 4314 | 610388 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 4818 | 579078 | ETF |
| SCHWAB EMERGING MARKETS EQUITY ETF | 16703 | 547023 | ETF |
| CHIPOTLE MEXICAN GRILL INC COM | 14262 | 527694 | Stock |
| KENVUE INC COM | 30467 | 525559 | Stock |
| RIGETTI COMPUTING INC COMMON STOCK | 23200 | 513880 | Stock |
| MARVELL TECHNOLOGY INC COM | 5670 | 481839 | Stock |
| SOFI TECHNOLOGIES INC COM | 18353 | 480482 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 29078 | 479496 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 16574 | 398439 | ETF |
| IONQ INC COM | 8800 | 394856 | Stock |
| ISHARES CORE MSCI EAFE ETF | 4079 | 364907 | ETF |
| SCHWAB U.S. LARGE-CAP ETF | 13526 | 363985 | ETF |
| V F CORP COM | 19954 | 360762 | Stock |
| TARGET CORP COM | 3485 | 340659 | Stock |
| VANGUARD TOTAL WORLD STOCK ETF | 2272 | 320488 | ETF |
| 3M CO COM | 1909 | 305631 | Stock |
| PIPER SANDLER COMPANIES COM | 898 | 305060 | Stock |
| EXXON MOBIL CORP COM | 2515 | 302655 | Stock |
| PROLOGIS INC. COM | 2347 | 299657 | REIT |
| QUANTUM COMPUTING INC COM | 29200 | 299592 | Stock |
| ISHARES MSCI INDIA ETF | 5319 | 287489 | ETF |
| GRACO INC COM | 3250 | 266403 | Stock |
| JOHNSON & JOHNSON COM | 1259 | 260550 | Stock |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 20000 | 249800 | ADR |
| CENTRUS ENERGY CORP CL A | 1000 | 242760 | Stock |
| SANA BIOTECHNOLOGY INC COM | 55000 | 223850 | Stock |
| BOSTON SCIENTIFIC CORP COM | 2283 | 217684 | Stock |
| GRAYSCALE BITCOIN TRUST ETF | 3131 | 214035 | ETF |
| AMERICAN TOWER CORP COM | 1207 | 211848 | REIT |
| BANK AMERICA CORP COM | 3784 | 208123 | Stock |
| BRAZE INC COM CL A | 6031 | 206803 | Stock |
| COREWEAVE INC COM CL A | 2795 | 200150 | Stock |
| SNOWFLAKE INC COM SHS | 899 | 197205 | Stock |
| DEERE & CO COM | 408 | 189953 | Stock |
| SCHWAB U.S. SMALL-CAP ETF | 6634 | 188936 | ETF |
| IREN LIMITED ORDINARY SHARES | 5000 | 188850 | Stock |
| DELL TECHNOLOGIES INC CL C | 1455 | 183121 | Stock |
| PAYCHEX INC COM | 1593 | 178703 | Stock |
| NUSCALE PWR CORP CL A COM | 12601 | 178556 | Stock |
| MNTN INC CL A | 14745 | 176055 | Stock |
| VIPER ENERGY INC CL A | 4535 | 175187 | Stock |
| VANECK SEMICONDUCTOR ETF | 460 | 165660 | ETF |
| NETFLIX INC. COM | 1680 | 157517 | Stock |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3886 | 153837 | ETF |
| MORGAN STANLEY COM NEW | 860 | 152625 | Stock |
| VANGUARD MEGA CAP GROWTH ETF | 357 | 147359 | ETF |
| DONALDSON INC COM | 1647 | 146023 | Stock |
| ISHARES MSCI USA VALUE FACTOR ETF | 1000 | 136730 | ETF |
| ROCKWELL AUTOMATION INC COM | 332 | 129203 | Stock |
| DISNEY WALT CO COM | 1110 | 126313 | Stock |
| UNITED STATES ANTIMONY CORP COM | 25000 | 125500 | Stock |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 833 | 122101 | ADR |
| ORACLE CORP COM | 620 | 120844 | Stock |
| OKTA INC CL A | 1371 | 118550 | Stock |
| ENTEGRIS INC COM | 1375 | 115844 | Stock |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 5600 | 115752 | ADR |
| ULTA BEAUTY INC COM | 187 | 113137 | Stock |
| SOUTHERN COPPER CORP COM | 766 | 109898 | Stock |
| ALPHABET INC CAP STK CL A | 332 | 103916 | Stock |
| FIDELITY ETHEREUM FUND ETF | 3173 | 93953 | ETF |
| YELP INC CL A | 2903 | 88222 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 1630 | 87629 | ETF |
| EXACT SCIENCES CORP COM | 856 | 86935 | Stock |
| FASTENAL CO COM | 2108 | 84594 | Stock |
| INVESCO NASDAQ NEXT GEN 100 ETF | 2250 | 82913 | ETF |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 1370 | 81570 | ETF |
| CENCORA INC COM | 241 | 81398 | Stock |
| MERCK & CO INC COM | 773 | 81326 | Stock |
| PPG INDS INC COM | 792 | 81148 | Stock |
| SEZZLE INC COM | 1278 | 81121 | Stock |
| AEROVIRONMENT INC COM | 326 | 78856 | Stock |
| AMGEN INC COM | 240 | 78554 | Stock |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 764 | 74016 | ETF |
| BANK NEW YORK MELLON CORP COM | 634 | 73601 | Stock |
| SERVICENOW INC COM | 475 | 72765 | Stock |
| ISHARES CORE S&P 500 ETF | 104 | 71234 | ETF |
| VANGUARD MID-CAP VALUE ETF | 398 | 70593 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 314 | 69011 | ETF |
| VANGUARD MID-CAP GROWTH ETF | 242 | 67552 | ETF |
| MICRON TECHNOLOGY INC COM | 228 | 65191 | Stock |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 242 | 65142 | ETF |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | 1120 | 64512 | ETF |
| VANGUARD SMALL-CAP GROWTH ETF | 202 | 61026 | ETF |
| PROTO LABS INC COM | 1133 | 57318 | Stock |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 480 | 57000 | ETF |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 735 | 55794 | Stock |
| MGM RESORTS INTERNATIONAL COM | 1477 | 53896 | Stock |
| QUALCOMM INC COM | 312 | 53368 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 112 | 53010 | ETF |
| ISHARES BIOTECHNOLOGY ETF | 313 | 52825 | ETF |
| JD.COM INC SPON ADS CL A | 1833 | 52607 | ADR |
| NIKE INC CL B | 798 | 50865 | Stock |
| BLACKROCK INC COM | 47 | 50306 | Stock |
| DANAHER CORPORATION COM | 218 | 49905 | Stock |
| GENERAL MILLS INC COM | 1070 | 49755 | Stock |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 671 | 47943 | ETF |
| VERIZON COMMUNICATIONS INC COM | 1160 | 47247 | Stock |
| PENN ENTERTAINMENT INC COM | 3156 | 46551 | Stock |
| APPLIED MATLS INC COM | 177 | 45487 | Stock |
| PFIZER INC COM | 1800 | 44820 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 167 | 44806 | Stock |
| DELTA AIR LINES INC COM NEW | 636 | 44138 | Stock |
| VISA INC COM CL A | 120 | 41994 | Stock |
| FORD MTR CO COM | 3100 | 40672 | Stock |
| FREEPORT MCMORAN INC CL B | 792 | 40226 | Stock |
| STARBUCKS CORP COM | 474 | 39916 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 453 | 36340 | ETF |
| MEDTRONIC PLC SHS | 378 | 36311 | Stock |
| VANGUARD ESG U.S. STOCK ETF | 300 | 36288 | ETF |
| PG&E CORP COM | 2243 | 36045 | Stock |
| VANGUARD FTSE EUROPE ETF | 430 | 35952 | ETF |
| SHOPIFY INC CL A SUB VTG SHS | 213 | 34287 | Stock |
| CHEWY INC CL A | 1017 | 33612 | Stock |
| RH COM | 187 | 33501 | Stock |
| WELLS FARGO & CO COM | 350 | 32620 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 301 | 32094 | ETF |
| JAMES HARDIE INDS PLC ORD SHS | 1500 | 31125 | Stock |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 854 | 30950 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 144 | 30498 | ETF |
| SOLVENTUM CORP COM SHS | 380 | 30111 | Stock |
| ISHARES ETHEREUM TRUST ETF | 1334 | 29922 | ETF |
| ISHARES U.S. MEDICAL DEVICES ETF | 480 | 29832 | ETF |
| PNC FINL SVCS GROUP INC COM | 139 | 29013 | Stock |
| ARCHER AVIATION INC COM CL A | 3850 | 28952 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 655 | 28346 | ETF |
| ISHARES U.S. REAL ESTATE ETF | 300 | 28167 | ETF |
| UNIFIRST CORP MASS COM | 144 | 27778 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 412 | 27668 | ETF |
| KINDER MORGAN INC DEL COM | 1000 | 27490 | Stock |
| DOCUSIGN INC COM | 400 | 27360 | Stock |
| AMERICAN INTL GROUP INC COM NEW | 315 | 26950 | Stock |
| ISHARES RUSSELL 2000 GROWTH ETF | 82 | 26487 | ETF |
| WELLS FARGO & CO PERP PFD CNV A | 21 | 25452 | Convertible Preferred |
| ADVANCED MICRO DEVICES INC COM | 113 | 24200 | Stock |
| DIAGEO PLC SPON ADR NEW | 279 | 24069 | ADR |
| DUKE ENERGY CORP NEW COM NEW | 205 | 24028 | Stock |
| GENERAC HLDGS INC COM | 175 | 23865 | Stock |
| GRAYSCALE BITCOIN MINI TRUST ETF | 603 | 23354 | ETF |
| CITIGROUP INC COM NEW | 200 | 23338 | Stock |
| CISCO SYS INC COM | 300 | 23109 | Stock |
| CARLISLE COS INC COM | 72 | 23050 | Stock |
| TYSON FOODS INC CL A | 388 | 22745 | Stock |
| CAPITAL GROUP DIVIDEND VALUE ETF | 500 | 21820 | ETF |
| US BANCORP COM NEW | 400 | 21344 | Stock |
| GLOBAL X URANIUM ETF | 483 | 20639 | ETF |
| LULULEMON ATHLETICA INC COM | 97 | 20158 | Stock |
| MONOLITHIC PWR SYS INC COM | 22 | 19940 | Stock |
| POLARIS INC COM | 300 | 18975 | Stock |
| RELIANCE INC COM | 65 | 18777 | Stock |
| DEVON ENERGY CORP NEW COM | 498 | 18242 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 275 | 18150 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 124 | 17852 | ETF |
| SCHWAB US AGGREGATE BOND ETF | 752 | 17574 | ETF |
| HONEYWELL INTL INC COM | 90 | 17558 | Stock |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 130 | 17208 | ETF |
| GENERAL DYNAMICS CORP COM | 50 | 16833 | Stock |
| STRATEGY INC CL A NEW | 109 | 16563 | Stock |
| ISHARES S&P 500 VALUE ETF | 78 | 16541 | ETF |
| SKYWORKS SOLUTIONS INC COM | 257 | 16283 | Stock |
| NOVO-NORDISK A S ADR | 310 | 15773 | ADR |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 70 | 15730 | ETF |
| CAMECO CORP COM | 170 | 15553 | Stock |
| ABRDN PHYSICAL GOLD SHARES ETF | 370 | 15200 | ETF |
| ISHARES MSCI EAFE SMALL-CAP ETF | 194 | 15041 | ETF |
| FRANKLIN UNVL TR SH BEN INT | 1850 | 14800 | CEF |
| FIDELITY MSCI UTILITIES INDEX ETF | 268 | 14799 | ETF |
| VERTEX PHARMACEUTICALS INC COM | 32 | 14508 | Stock |
| ARK INNOVATION ETF | 185 | 14230 | ETF |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 66 | 14170 | ETF |
| WARNER BROS DISCOVERY INC COM SER A | 475 | 13690 | Stock |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | 170 | 12566 | ETF |
| CAVA GROUP INC COM | 204 | 11973 | Stock |
| AMERICAN EXPRESS CO COM | 32 | 11838 | Stock |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 76 | 11789 | ETF |
| MEDLINE INC COM CL A | 274 | 11508 | Stock |
| ROYAL CARIBBEAN GROUP COM | 39 | 10878 | Stock |
| JPMORGAN ULTRA-SHORT INCOME ETF | 200 | 10118 | ETF |
| APPLIED OPTOELECTRONICS INC COM | 290 | 10109 | Stock |
| NUCOR CORP COM | 60 | 9787 | Stock |
| VESTIS CORPORATION COM SHS | 1455 | 9705 | Stock |
| VANGUARD SHORT-TERM BOND ETF | 120 | 9457 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 175 | 9440 | Stock |
| DIAMONDBACK ENERGY INC COM | 62 | 9320 | Stock |
| CARLYLE GROUP INC COM | 148 | 8748 | Stock |
| ECOLAB INC COM | 33 | 8663 | Stock |
| ROGERS CORP COM | 91 | 8333 | Stock |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 178 | 8072 | ETF |
| DAN IVES WEDBUSH AI REVOLUTION ETF | 251 | 7940 | ETF |
| HEICO CORP NEW COM | 24 | 7766 | Stock |
| ISHARES RUSSELL 2000 ETF | 31 | 7631 | ETF |
| METLIFE INC COM | 95 | 7499 | Stock |
| WYNN RESORTS LTD COM | 60 | 7231 | Stock |
| LAS VEGAS SANDS CORP COM | 111 | 7225 | Stock |
| ALTRIA GROUP INC COM | 125 | 7208 | Stock |
| MARRIOTT INTL INC NEW CL A | 23 | 7136 | Stock |
| WW GRAINGER INC COM | 7 | 7063 | Stock |
| INTEL CORP COM | 187 | 6900 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 12 | 6796 | Stock |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 158 | 6785 | ETF |
| KRANESHARES CSI CHINA INTERNET ETF | 192 | 6536 | ETF |
| VIRTUS DIVIDEND INTEREST & PR COM | 500 | 6445 | CEF |
| THERMO FISHER SCIENTIFIC INC COM | 11 | 6374 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 30 | 6310 | ETF |
| OCCIDENTAL PETE CORP COM | 151 | 6200 | Stock |
| PDD HOLDINGS INC SPONSORED ADS | 50 | 5670 | ADR |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 37 | 5502 | ETF |
| CARNIVAL CORP COMMON STOCK | 180 | 5497 | Stock |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | 400 | 5296 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 17 | 4883 | Stock |
| ANALOG DEVICES INC COM | 18 | 4882 | Stock |
| PHILIP MORRIS INTL INC COM | 30 | 4812 | Stock |
| BROWN & BROWN INC COM | 60 | 4782 | Stock |
| TERADYNE INC COM | 23 | 4455 | Stock |
| ZOETIS INC CL A | 35 | 4404 | Stock |
| TRILOGY METALS INC NEW COM | 1000 | 4310 | Stock |
| ROLLINS INC COM | 71 | 4261 | Stock |
| GENERAL MTRS CO COM | 50 | 4066 | Stock |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 55 | 3812 | ETF |
| SYNOPSYS INC COM | 8 | 3758 | Stock |
| S&P GLOBAL INC COM | 7 | 3658 | Stock |
| TYLER TECHNOLOGIES INC COM | 8 | 3632 | Stock |
| ISHARES RUSSELL 2000 VALUE ETF | 20 | 3624 | ETF |
| COMCAST CORP NEW CL A | 120 | 3587 | Stock |
| RB GLOBAL INC COM | 34 | 3498 | Stock |
| LAM RESEARCH CORP COM NEW | 20 | 3424 | Stock |
| MEDPACE HLDGS INC COM | 6 | 3370 | Stock |
| ISHARES U.S. TECHNOLOGY ETF | 16 | 3195 | ETF |
| DARDEN RESTAURANTS INC COM | 17 | 3128 | Stock |
| ENSIGN GROUP INC COM | 16 | 2787 | Stock |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 93 | 2754 | ETF |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 62 | 2647 | ETF |
| MARA HOLDINGS INC COM | 287 | 2577 | Stock |
| PSQ HOLDINGS INC CL A | 2500 | 2575 | Stock |
| LENNAR CORP CL A | 25 | 2570 | Stock |
| VANECK BITCOIN ETF | 100 | 2473 | ETF |
| ARBOR REALTY TRUST INC COM | 312 | 2424 | REIT |
| TOYOTA MOTOR CORP ADS | 11 | 2355 | ADR |
| COLLIERS INTL GROUP INC SUB VTG SHS | 16 | 2352 | Stock |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 21 | 2159 | ETF |
| WILLIAMS COS INC COM | 35 | 2121 | Stock |
| ON SEMICONDUCTOR CORP COM | 39 | 2112 | Stock |
| BROOKDALE SR LIVING INC COM | 192 | 2072 | Stock |
| INVESCO DB PRECIOUS METALS FUND | 20 | 2056 | ETF |
| VERISK ANALYTICS INC COM | 9 | 2013 | Stock |
| CONSTELLATION BRANDS INC CL A | 12 | 1587 | Stock |
| FERRARI N V COM | 4 | 1478 | Stock |
| UIPATH INC CL A | 90 | 1475 | Stock |
| FIDELITY ENHANCED MID CAP ETF | 40 | 1464 | ETF |
| VENTYX BIOSCIENCES INC COM | 150 | 1355 | Stock |
| PAYPAL HLDGS INC COM | 21 | 1226 | Stock |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 25 | 1191 | ETF |
| RIOT PLATFORMS INC COM | 90 | 1140 | Stock |
| DEFIANCE R2000 WEEKLY DISTRIBUTION ETF | 50 | 985 | ETF |
| KYNDRYL HLDGS INC COMMON STOCK | 35 | 930 | Stock |
| EXPEDIA GROUP INC COM NEW | 3 | 857 | Stock |
| RIVIAN AUTOMOTIVE INC COM CL A | 35 | 690 | Stock |
| MODERNA INC COM | 14 | 413 | Stock |
| ADIENT PLC ORD SHS | 14 | 268 | Stock |
| CAESARS ENTERTAINMENT INC NEW COM | 11 | 257 | Stock |
| DEFIANCE QUANTUM ETF | 2 | 219 | ETF |
| SOLSTICE ADVANCED MATLS INC COM SHS | 4 | 194 | Stock |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 2 | 170 | ETF |
| SONY GROUP CORP SPONSORED ADR | 6 | 154 | ADR |
| SERVE ROBOTICS INC COM | 12 | 125 | Stock |
| LITHIUM AMERS CORP NEW COM SHS | 20 | 87 | Stock |
| HASBRO INC COM | 1 | 82 | Stock |
| ETSY INC COM | 1 | 55 | Stock |
| CARECLOUD INC COM | 15 | 44 | Stock |