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.
Top Valuable Stocks in Modus Advisors, LLC Portfolio
ISHARES GOLD TRUST
INVESCO NASDAQ 100 ETF
VANGUARD TOTAL STOCK MARKET ETF
ALPHABET INC CAP STK CL C
NVIDIA CORPORATION COM
ISHARES CORE DIVIDEND GROWTH ETF
APPLE INC COM
JPMORGAN CHASE & CO COM
AMAZON COM INC COM
ISHARES MSCI USA MIN VOL FACTOR ETF
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