13F HOLDINGS REPORT
Modus Advisors, LLC
Quarter ended Q4 2024 · Filed January 3, 2025 · Accession 0001799284-25-000001
Total Value
$319.2M
Positions
326
Other Managers
0
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | IAU | 317,580 | $15.7M | 4.93% |
| 2 | INVESCO NASDAQ 100 ETF | IVZ | 67,602 | $14.2M | 4.46% |
| 3 | APPLE INC COM | AAPL | 48,025 | $12.0M | 3.77% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 36,525 | $10.6M | 3.32% |
| 5 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 169,851 | $10.4M | 3.26% |
| 6 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 110,738 | $9.8M | 3.08% |
| 7 | AMAZON COM INC COM | AMZN | 36,660 | $8.0M | 2.52% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 39,511 | $7.5M | 2.36% |
| 9 | NVIDIA CORPORATION COM | NVDA | 55,775 | $7.5M | 2.35% |
| 10 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 89,870 | $7.3M | 2.30% |
| 11 | MICROSOFT CORP COM | MSFT | 16,606 | $7.0M | 2.19% |
| 12 | PALO ALTO NETWORKS INC COM | PANW | 37,315 | $6.8M | 2.13% |
| 13 | PACER US CASH COWS 100 ETF | 69374H881 | 117,952 | $6.7M | 2.09% |
| 14 | JPMORGAN CHASE & CO. COM | VYLD | 26,662 | $6.4M | 2.00% |
| 15 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 58,202 | $6.2M | 1.95% |
| 16 | INVESCO QQQ TRUST SERIES I | IVZ | 11,602 | $5.9M | 1.86% |
| 17 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 44,263 | $5.9M | 1.85% |
| 18 | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 78468R556 | 44,142 | $5.8M | 1.83% |
| 19 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 42,411 | $5.8M | 1.83% |
| 20 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 32,860 | $5.8M | 1.80% |
| 21 | BLACKSTONE INC COM | BX | 33,183 | $5.7M | 1.79% |
| 22 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 69,543 | $5.7M | 1.79% |
| 23 | SALESFORCE INC COM | CRM | 14,406 | $4.8M | 1.51% |
| 24 | VANGUARD S&P 500 ETF | 922908363 | 8,594 | $4.6M | 1.45% |
| 25 | OVINTIV INC COM | OVV | 111,958 | $4.5M | 1.42% |
| 26 | CATERPILLAR INC COM | CAT | 12,136 | $4.4M | 1.38% |
| 27 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 45,113 | $4.4M | 1.37% |
| 28 | ABBVIE INC COM | ABBV | 24,536 | $4.4M | 1.37% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,443 | $4.3M | 1.34% |
| 30 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 174,612 | $4.2M | 1.33% |
| 31 | UBER TECHNOLOGIES INC COM | UBER | 63,841 | $3.9M | 1.21% |
| 32 | HOME DEPOT INC COM | HD | 9,244 | $3.6M | 1.13% |
| 33 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 80,412 | $3.5M | 1.11% |
| 34 | MASTERCARD INCORPORATED CL A | MA | 6,631 | $3.5M | 1.09% |
| 35 | SCHWAB CHARLES CORP COM | SCHW-PJ | 46,255 | $3.4M | 1.07% |
| 36 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 33,553 | $3.3M | 1.05% |
| 37 | CHEVRON CORP NEW COM | CVX | 19,043 | $2.8M | 0.86% |
| 38 | MCDONALDS CORP COM | MCD | 9,396 | $2.7M | 0.85% |
| 39 | VISTRA CORP COM | VST | 19,138 | $2.6M | 0.83% |
| 40 | PROCTER AND GAMBLE CO COM | 742718109 | 15,630 | $2.6M | 0.82% |
| 41 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 32,245 | $2.5M | 0.79% |
| 42 | VANGUARD SMALL-CAP ETF | 922908751 | 10,237 | $2.5M | 0.77% |
| 43 | KENVUE INC COM | KVUE | 112,095 | $2.4M | 0.75% |
| 44 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 39,562 | $2.4M | 0.75% |
| 45 | META PLATFORMS INC CL A | META | 3,917 | $2.3M | 0.72% |
| 46 | VICI PPTYS INC COM | 925652109 | 77,412 | $2.3M | 0.71% |
| 47 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 17,935 | $2.2M | 0.69% |
| 48 | VANGUARD MID-CAP ETF | 922908629 | 8,031 | $2.1M | 0.66% |
| 49 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 37,176 | $2.1M | 0.66% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 3,505 | $2.1M | 0.64% |
| 51 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 24,674 | $2.0M | 0.62% |
| 52 | CROWDSTRIKE HLDGS INC CL A | CRWD | 5,766 | $2.0M | 0.62% |
| 53 | V F CORP COM | VFC | 86,295 | $1.9M | 0.58% |
| 54 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 79,373 | $1.8M | 0.56% |
| 55 | SPDR GOLD SHARES | GLD | 7,416 | $1.8M | 0.56% |
| 56 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 22,651 | $1.7M | 0.54% |
| 57 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,777 | $1.6M | 0.51% |
| 58 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 27,802 | $1.6M | 0.50% |
| 59 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 58,402 | $1.6M | 0.50% |
| 60 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 52,342 | $1.5M | 0.46% |
| 61 | NEXTERA ENERGY INC COM | NEE-PW | 19,496 | $1.4M | 0.44% |
| 62 | ABBOTT LABS COM | ABLZF | 12,353 | $1.4M | 0.44% |
| 63 | EMCOR GROUP INC COM | EME | 2,760 | $1.3M | 0.39% |
| 64 | WALMART INC COM | WMT | 11,496 | $1.0M | 0.33% |
| 65 | GILEAD SCIENCES INC COM | GILD | 10,974 | $1.0M | 0.32% |
| 66 | UNITEDHEALTH GROUP INC COM | UNH | 1,990 | $1.0M | 0.32% |
| 67 | MPLX LP COM UNIT REP LTD | MPLXP | 19,606 | $938,343 | 0.29% |
| 68 | TORO CO COM | TORO | 11,656 | $933,646 | 0.29% |
| 69 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 41,302 | $809,106 | 0.25% |
| 70 | BROADCOM INC COM | AVGO | 3,444 | $798,353 | 0.25% |
| 71 | TARGET CORP COM | TGT | 5,375 | $726,546 | 0.23% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,534 | $697,930 | 0.22% |
| 73 | BOSTON SCIENTIFIC CORP COM | BSX | 7,773 | $694,284 | 0.22% |
| 74 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 14,458 | $691,384 | 0.22% |
| 75 | SCHWAB U.S. MID-CAP ETF | 808524508 | 24,597 | $681,583 | 0.21% |
| 76 | TESLA INC COM | TSLA | 1,610 | $650,182 | 0.20% |
| 77 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 20,561 | $644,798 | 0.20% |
| 78 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,079 | $617,821 | 0.19% |
| 79 | ELI LILLY & CO COM | LLY | 800 | $617,608 | 0.19% |
| 80 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,292 | $609,763 | 0.19% |
| 81 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 12,479 | $603,110 | 0.19% |
| 82 | ISHARES BITCOIN TRUST ETF | IBIT | 11,000 | $583,550 | 0.18% |
| 83 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,953 | $571,899 | 0.18% |
| 84 | CAVA GROUP INC COM | CAVA | 4,791 | $540,425 | 0.17% |
| 85 | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 46641Q118 | 8,780 | $530,908 | 0.17% |
| 86 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,798 | $513,161 | 0.16% |
| 87 | ISHARES MSCI ACWI ETF | 464288257 | 4,314 | $506,895 | 0.16% |
| 88 | MONSTER BEVERAGE CORP NEW COM | MNST | 9,478 | $498,164 | 0.16% |
| 89 | SYNOPSYS INC COM | SNPS | 1,020 | $495,067 | 0.16% |
| 90 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 16,971 | $451,938 | 0.14% |
| 91 | ISHARES MSCI INDIA ETF | 46429B598 | 8,080 | $425,310 | 0.13% |
| 92 | PROLOGIS INC. COM | PLDGP | 3,868 | $408,855 | 0.13% |
| 93 | PIPER SANDLER COMPANIES COM | PIPR | 1,348 | $404,333 | 0.13% |
| 94 | FIDELITY ETHEREUM FUND ETF | 31613E103 | 11,352 | $379,270 | 0.12% |
| 95 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 15,922 | $369,072 | 0.12% |
| 96 | BIO-TECHNE CORP COM | TECH | 4,770 | $343,583 | 0.11% |
| 97 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 2,796 | $328,474 | 0.10% |
| 98 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 16,830 | $311,355 | 0.10% |
| 99 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,200 | $295,176 | 0.09% |
| 100 | GRACO INC COM | GGG | 3,475 | $292,908 | 0.09% |
| 101 | 3M CO COM | MMM | 2,234 | $288,440 | 0.09% |
| 102 | ENTEGRIS INC COM | ENTG | 2,800 | $277,368 | 0.09% |
| 103 | EXXON MOBIL CORP COM | XOM | 2,513 | $270,323 | 0.08% |
| 104 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,443 | $254,851 | 0.08% |
| 105 | BRAZE INC COM CL A | BRZE | 6,031 | $252,578 | 0.08% |
| 106 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 8,920 | $230,671 | 0.07% |
| 107 | SNOWFLAKE INC CL A | SNOW | 1,431 | $220,961 | 0.07% |
| 108 | ULTA BEAUTY INC COM | ULTA | 461 | $200,503 | 0.06% |
| 109 | DELL TECHNOLOGIES INC CL C | DELL | 1,633 | $188,224 | 0.06% |
| 110 | BANK AMERICA CORP COM | 060505104 | 4,045 | $177,791 | 0.06% |
| 111 | JOHNSON & JOHNSON COM | JNJ | 1,193 | $172,512 | 0.05% |
| 112 | KKR & CO INC COM | KKRT | 1,160 | $171,588 | 0.05% |
| 113 | VANECK SEMICONDUCTOR ETF | 92189F676 | 660 | $159,832 | 0.05% |
| 114 | NETFLIX INC COM | NFLX | 177 | $157,764 | 0.05% |
| 115 | DEVON ENERGY CORP NEW COM | 25179M103 | 4,734 | $154,959 | 0.05% |
| 116 | DISNEY WALT CO COM | 254687106 | 1,389 | $154,641 | 0.05% |
| 117 | ADVANCED MICRO DEVICES INC COM | AMD | 1,170 | $141,324 | 0.04% |
| 118 | MERCK & CO INC COM | MRK | 1,330 | $132,269 | 0.04% |
| 119 | COCA COLA CO COM | KO | 1,978 | $123,150 | 0.04% |
| 120 | AMGEN INC COM | AMGN | 445 | $115,985 | 0.04% |
| 121 | YELP INC CL A | YELP | 2,903 | $112,346 | 0.04% |
| 122 | QUALCOMM INC COM | QCOM | 723 | $111,073 | 0.03% |
| 123 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 1,000 | $105,610 | 0.03% |
| 124 | LULULEMON ATHLETICA INC COM | LULU | 249 | $95,220 | 0.03% |
| 125 | SOFI TECHNOLOGIES INC COM | SOFI | 6,039 | $93,001 | 0.03% |
| 126 | ROCKWELL AUTOMATION INC COM | ROK | 316 | $90,310 | 0.03% |
| 127 | PROTO LABS INC COM | PRLB | 2,233 | $87,288 | 0.03% |
| 128 | INVESCO NASDAQ NEXT GEN 100 ETF | IVZ | 2,805 | $86,615 | 0.03% |
| 129 | NIKE INC CL B | NKE | 1,129 | $85,419 | 0.03% |
| 130 | HCA HEALTHCARE INC COM | HCA | 283 | $84,942 | 0.03% |
| 131 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 967 | $81,992 | 0.03% |
| 132 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 5,600 | $80,136 | 0.03% |
| 133 | SEZZLE INC COM | SEZL | 312 | $79,810 | 0.03% |
| 134 | ALPHABET INC CAP STK CL A | GOOG | 409 | $77,424 | 0.02% |
| 135 | LOCKHEED MARTIN CORP COM | LMT | 145 | $70,461 | 0.02% |
| 136 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 764 | $69,471 | 0.02% |
| 137 | SOUTHERN COPPER CORP COM | SCCO | 741 | $67,527 | 0.02% |
| 138 | SHOPIFY INC CL A | SHOP | 600 | $63,798 | 0.02% |
| 139 | PENN ENTERTAINMENT INC COM | PENN | 3,156 | $62,552 | 0.02% |
| 140 | MORGAN STANLEY COM NEW | MS-PQ | 482 | $60,548 | 0.02% |
| 141 | LAM RESEARCH CORP COM NEW | LRCX | 818 | $59,084 | 0.02% |
| 142 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 242 | $58,847 | 0.02% |
| 143 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 167 | $58,749 | 0.02% |
| 144 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 1,673 | $57,870 | 0.02% |
| 145 | DANAHER CORPORATION COM | 235851102 | 246 | $56,469 | 0.02% |
| 146 | GENERAL MLS INC COM | 370334104 | 870 | $55,480 | 0.02% |
| 147 | VERIZON COMMUNICATIONS INC COM | VZ | 1,375 | $54,986 | 0.02% |
| 148 | MEDTRONIC PLC SHS | MDT | 688 | $54,957 | 0.02% |
| 149 | CENCORA INC COM | COR | 241 | $54,148 | 0.02% |
| 150 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 480 | $52,416 | 0.02% |
| 151 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,186 | $52,231 | 0.02% |
| 152 | SCHLUMBERGER LTD COM STK | SLB | 1,309 | $50,187 | 0.02% |
| 153 | BANK NEW YORK MELLON CORP COM | 064058100 | 634 | $48,710 | 0.02% |
| 154 | BLACKROCK INC COM | BLK | 47 | $48,180 | 0.02% |
| 155 | SENTINELONE INC CL A | S | 2,147 | $47,663 | 0.01% |
| 156 | MGM RESORTS INTERNATIONAL COM | MGM | 1,335 | $46,258 | 0.01% |
| 157 | OKTA INC CL A | OKTA | 563 | $44,364 | 0.01% |
| 158 | EXACT SCIENCES CORP COM | 30063P105 | 763 | $42,873 | 0.01% |
| 159 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 671 | $42,575 | 0.01% |
| 160 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 313 | $41,382 | 0.01% |
| 161 | JD.COM INC SPON ADS CL A | JDCMF | 1,183 | $41,015 | 0.01% |
| 162 | INTERNATIONAL BUSINESS MACHS COM | INTR | 181 | $39,789 | 0.01% |
| 163 | SURMODICS INC COM | 868873100 | 1,000 | $39,600 | 0.01% |
| 164 | RTX CORPORATION COM | RTX | 339 | $39,229 | 0.01% |
| 165 | NORTHROP GRUMMAN CORP COM | NOC | 82 | $38,482 | 0.01% |
| 166 | HALLIBURTON CO COM | HAL | 1,391 | $37,821 | 0.01% |
| 167 | PAYPAL HLDGS INC COM | PYPL | 438 | $37,383 | 0.01% |
| 168 | DOCUSIGN INC COM | DOCU | 400 | $35,976 | 0.01% |
| 169 | ZSCALER INC COM | ZS | 197 | $35,541 | 0.01% |
| 170 | DIAGEO PLC SPON ADR NEW | DGEAF | 279 | $35,469 | 0.01% |
| 171 | FORD MTR CO COM | 345370860 | 3,396 | $33,616 | 0.01% |
| 172 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 1,464 | $33,242 | 0.01% |
| 173 | DELTA AIR LINES INC DEL COM NEW | DAL | 542 | $32,813 | 0.01% |
| 174 | VISA INC COM CL A | V | 101 | $31,920 | 0.01% |
| 175 | ISHARES CORE S&P 500 ETF | 464287200 | 54 | $31,789 | 0.01% |
| 176 | DEERE & CO COM | DE | 75 | $31,778 | 0.01% |
| 177 | AEROVIRONMENT INC COM | AVAV | 200 | $30,778 | 0.01% |
| 178 | TOYOTA MOTOR CORP ADS | TOYOF | 157 | $30,554 | 0.01% |
| 179 | WELLS FARGO CO NEW COM | 949746101 | 432 | $30,344 | 0.01% |
| 180 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 1,081 | $30,290 | 0.01% |
| 181 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 688 | $28,807 | 0.01% |
| 182 | APPLIED MATLS INC COM | 038222105 | 177 | $28,786 | 0.01% |
| 183 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 101 | $28,286 | 0.01% |
| 184 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 480 | $28,008 | 0.01% |
| 185 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 300 | $27,918 | 0.01% |
| 186 | KINDER MORGAN INC DEL COM | EP-PC | 1,000 | $27,400 | 0.01% |
| 187 | VANGUARD FTSE EUROPE ETF | 922042874 | 430 | $27,292 | 0.01% |
| 188 | MICRON TECHNOLOGY INC COM | MU | 323 | $27,193 | 0.01% |
| 189 | GENERAC HLDGS INC COM | GNRC | 175 | $27,134 | 0.01% |
| 190 | SOLVENTUM CORP COM SHS | SOLV | 375 | $24,773 | 0.01% |
| 191 | CISCO SYS INC COM | CSCO | 390 | $23,088 | 0.01% |
| 192 | UNITED PARCEL SERVICE INC CL B | UPS | 182 | $22,950 | 0.01% |
| 193 | SKYWORKS SOLUTIONS INC COM | SWKS | 252 | $22,332 | 0.01% |
| 194 | OKLO INC COM CL A | OKLO | 1,050 | $22,292 | 0.01% |
| 195 | DUKE ENERGY CORP NEW COM NEW | DUKB | 205 | $22,087 | 0.01% |
| 196 | SERVICENOW INC COM | NOW | 20 | $21,202 | 0.01% |
| 197 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 70 | $20,147 | 0.01% |
| 198 | US BANCORP DEL COM NEW | USB-PS | 400 | $19,132 | 0.01% |
| 199 | OCCIDENTAL PETE CORP COM | 674599105 | 376 | $18,597 | 0.01% |
| 200 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 700 | $18,466 | 0.01% |
| 201 | FREEPORT-MCMORAN INC CL B | FCX | 462 | $17,593 | 0.01% |
| 202 | RELIANCE INC COM | RS | 65 | $17,502 | 0.01% |
| 203 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 721 | $17,357 | 0.01% |
| 204 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 275 | $17,135 | 0.01% |
| 205 | DIAMONDBACK ENERGY INC COM | FANG | 99 | $16,276 | 0.01% |
| 206 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 204 | $15,725 | 0.00% |
| 207 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 130 | $14,973 | 0.00% |
| 208 | ISHARES S&P 500 VALUE ETF | 464287408 | 78 | $14,889 | 0.00% |
| 209 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 62 | $14,416 | 0.00% |
| 210 | CITIGROUP INC COM NEW | C-PR | 200 | $14,078 | 0.00% |
| 211 | VERTEX PHARMACEUTICALS INC COM | VRTX | 34 | $13,692 | 0.00% |
| 212 | TRUMP MEDIA & TECHNOLOGY GROUP COM | DJTWW | 400 | $13,640 | 0.00% |
| 213 | GENERAL DYNAMICS CORP COM | GD | 50 | $13,175 | 0.00% |
| 214 | FIDELITY MSCI UTILITIES INDEX ETF | 316092865 | 268 | $13,070 | 0.00% |
| 215 | MONOLITHIC PWR SYS INC COM | 609839105 | 22 | $13,017 | 0.00% |
| 216 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 416 | $12,355 | 0.00% |
| 217 | PSQ HOLDINGS INC CL A | PSQH-WT | 2,500 | $11,350 | 0.00% |
| 218 | GENERAL MTRS CO COM | 37045V100 | 207 | $11,045 | 0.00% |
| 219 | APPLIED OPTOELECTRONICS INC COM | AAOI | 290 | $10,689 | 0.00% |
| 220 | HONEYWELL INTL INC COM | 438516106 | 47 | $10,617 | 0.00% |
| 221 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 320 | $10,240 | 0.00% |
| 222 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 76 | $10,014 | 0.00% |
| 223 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 66 | $9,593 | 0.00% |
| 224 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 831 | $9,457 | 0.00% |
| 225 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 370 | $9,269 | 0.00% |
| 226 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 278 | $9,268 | 0.00% |
| 227 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 39 | $8,997 | 0.00% |
| 228 | PFIZER INC COM | PFE | 333 | $8,834 | 0.00% |
| 229 | CAMECO CORP COM | CCJ | 170 | $8,736 | 0.00% |
| 230 | BP PLC SPONSORED ADR | BPPFF | 277 | $8,188 | 0.00% |
| 231 | SCHWAB US TIPS ETF | 808524870 | 313 | $8,086 | 0.00% |
| 232 | AMERICAN EXPRESS CO COM | AXP | 27 | $8,013 | 0.00% |
| 233 | METLIFE INC COM | MET-PF | 95 | $7,779 | 0.00% |
| 234 | ISHARES RUSSELL 2000 ETF | 464287655 | 35 | $7,765 | 0.00% |
| 235 | ECOLAB INC COM | ECL | 33 | $7,733 | 0.00% |
| 236 | NUSCALE PWR CORP CL A COM | NU | 425 | $7,620 | 0.00% |
| 237 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 89 | $7,488 | 0.00% |
| 238 | GRAINGER W W INC COM | 384802104 | 7 | $7,378 | 0.00% |
| 239 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 315 | $7,232 | 0.00% |
| 240 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 177 | $7,203 | 0.00% |
| 241 | NUCOR CORP COM | NUE | 60 | $7,003 | 0.00% |
| 242 | BLOCK INC CL A | BSQKZ | 77 | $6,544 | 0.00% |
| 243 | ISHARES U.S. PHARMACEUTICALS ETF | 464288836 | 99 | $6,506 | 0.00% |
| 244 | CORNING INC COM | GLW | 136 | $6,463 | 0.00% |
| 245 | MARRIOTT INTL INC NEW CL A | 571903202 | 23 | $6,416 | 0.00% |
| 246 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 107 | $6,328 | 0.00% |
| 247 | INTUITIVE SURGICAL INC COM NEW | ISRG | 12 | $6,264 | 0.00% |
| 248 | BROWN & BROWN INC COM | BRO | 60 | $6,121 | 0.00% |
| 249 | AIRBNB INC COM CL A | ABNB | 45 | $5,913 | 0.00% |
| 250 | INVESCO WILDERHILL CLEAN ENERGY ETF | IVZ | 295 | $5,903 | 0.00% |
| 251 | THERMO FISHER SCIENTIFIC INC COM | TMO | 11 | $5,723 | 0.00% |
| 252 | HEICO CORP NEW COM | HEI-A | 24 | $5,706 | 0.00% |
| 253 | ZOETIS INC CL A | ZTS | 35 | $5,703 | 0.00% |
| 254 | CARLYLE GROUP INC COM | CGABL | 108 | $5,453 | 0.00% |
| 255 | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 165 | $5,183 | 0.00% |
| 256 | VANGUARD VALUE ETF | 922908744 | 28 | $4,740 | 0.00% |
| 257 | TYLER TECHNOLOGIES INC COM | TYL | 8 | $4,613 | 0.00% |
| 258 | COMCAST CORP NEW CL A | CCZ | 120 | $4,504 | 0.00% |
| 259 | HILTON WORLDWIDE HLDGS INC COM | HLT | 17 | $4,202 | 0.00% |
| 260 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 120 | $4,120 | 0.00% |
| 261 | GLOBANT S A COM | GLOB | 19 | $4,074 | 0.00% |
| 262 | BLOOM ENERGY CORP COM CL A | BE | 180 | $3,998 | 0.00% |
| 263 | FASTENAL CO COM | FAST | 54 | $3,883 | 0.00% |
| 264 | ARBOR REALTY TRUST INC COM | ABR-PF | 276 | $3,828 | 0.00% |
| 265 | ANALOG DEVICES INC COM | ADI | 18 | $3,824 | 0.00% |
| 266 | INTEL CORP COM | INTC | 187 | $3,749 | 0.00% |
| 267 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 135 | $3,519 | 0.00% |
| 268 | MODERNA INC COM | MRNA | 84 | $3,493 | 0.00% |
| 269 | S&P GLOBAL INC COM | SPGI | 7 | $3,486 | 0.00% |
| 270 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 108 | $3,401 | 0.00% |
| 271 | CONSTELLATION BRANDS INC CL A | STZ | 15 | $3,363 | 0.00% |
| 272 | ROLLINS INC COM | ROL | 71 | $3,291 | 0.00% |
| 273 | DARDEN RESTAURANTS INC COM | DRI | 17 | $3,174 | 0.00% |
| 274 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 55 | $3,094 | 0.00% |
| 275 | RB GLOBAL INC COM | RBA | 34 | $3,067 | 0.00% |
| 276 | ENPHASE ENERGY INC COM | ENPH | 40 | $2,747 | 0.00% |
| 277 | STARBUCKS CORP COM | SBUX | 30 | $2,738 | 0.00% |
| 278 | BOEING CO COM | BA-PA | 15 | $2,655 | 0.00% |
| 279 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 16 | $2,552 | 0.00% |
| 280 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 43 | $2,495 | 0.00% |
| 281 | VERISK ANALYTICS INC COM | VRSK | 9 | $2,479 | 0.00% |
| 282 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 31 | $2,346 | 0.00% |
| 283 | CLEVELAND-CLIFFS INC NEW COM | CLF | 228 | $2,143 | 0.00% |
| 284 | ENSIGN GROUP INC COM | ENSG | 16 | $2,126 | 0.00% |
| 285 | MEDPACE HLDGS INC COM | MEDP | 6 | $1,993 | 0.00% |
| 286 | NEUEHEALTH INC COM NEW | 10920V404 | 261 | $1,937 | 0.00% |
| 287 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 20 | $1,799 | 0.00% |
| 288 | FERRARI N V COM | RACE | 4 | $1,699 | 0.00% |
| 289 | DEFIANCE R2000 ENHANCED OPTIONS & 0DTE INCOME ETF | 88636J139 | 50 | $1,493 | 0.00% |
| 290 | UIPATH INC CL A | PATH | 100 | $1,271 | 0.00% |
| 291 | INVESCO DB PRECIOUS METALS FUND | IVZ | 20 | $1,215 | 0.00% |
| 292 | KYNDRYL HLDGS INC COMMON STOCK | KD | 35 | $1,211 | 0.00% |
| 293 | SCILEX HOLDING CO COM | SCLXW | 2,778 | $1,185 | 0.00% |
| 294 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6 | $1,175 | 0.00% |
| 295 | ROGERS CORP COM | ROG | 11 | $1,118 | 0.00% |
| 296 | BROOKDALE SR LIVING INC COM | 112463104 | 192 | $966 | 0.00% |
| 297 | WYNN RESORTS LTD COM | WYNN | 10 | $869 | 0.00% |
| 298 | CROCS INC COM | CROX | 6 | $657 | 0.00% |
| 299 | ISHARES SILVER TRUST | SLV | 23 | $606 | 0.00% |
| 300 | LAS VEGAS SANDS CORP COM | LVS | 11 | $565 | 0.00% |
| 301 | EXPEDIA GROUP INC COM NEW | EXPE | 3 | $559 | 0.00% |
| 302 | DRAFTKINGS INC NEW COM CL A | DKNG | 14 | $521 | 0.00% |
| 303 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 35 | $466 | 0.00% |
| 304 | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 11 | $368 | 0.00% |
| 305 | VENTYX BIOSCIENCES INC COM | 92332V107 | 150 | $329 | 0.00% |
| 306 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 64 | $255 | 0.00% |
| 307 | ADIENT PLC ORD SHS | ADNT | 14 | $241 | 0.00% |
| 308 | TWILIO INC CL A | TWLO | 2 | $216 | 0.00% |
| 309 | TRIMBLE INC COM | TRMB | 3 | $212 | 0.00% |
| 310 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 6 | $174 | 0.00% |
| 311 | ETSY INC COM | ETSY | 2 | $106 | 0.00% |
| 312 | LI-CYCLE HOLDINGS CORP COM NEW | 50202P204 | 43 | $77 | 0.00% |
| 313 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 20 | $48 | 0.00% |
| 314 | COMPUGEN LTD ORD | CGEN | 28 | $43 | 0.00% |
| 315 | UNDER ARMOUR INC CL C | UA | 5 | $40 | 0.00% |
| 316 | BOOKING HOLDINGS INC COM | BKNG | 0 | $36 | 0.00% |
| 317 | BIONANO GENOMICS INC COM NEW | BNGO | 122 | $35 | 0.00% |
| 318 | MATTERPORT INC COM CL A | 577096100 | 6 | $28 | 0.00% |
| 319 | CARECLOUD INC COM | CCLDO | 5 | $18 | 0.00% |
| 320 | KRAFT HEINZ CO COM | KHC | 0 | $13 | 0.00% |
| 321 | EKSO BIONICS HLDGS INC COM | EKSO | 21 | $13 | 0.00% |
| 322 | ELECTRA BATTERY MATERIALS CORP COM NEW | ELBM | 22 | $10 | 0.00% |
| 323 | PLUG POWER INC COM NEW | PLUG | 2 | $4 | 0.00% |
| 324 | NIKOLA CORP COM NEW | NODK | 3 | $4 | 0.00% |
| 325 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 0 | $0 | 0.00% |
| 326 | VANGUARD REAL ESTATE ETF | 922908553 | 0 | $0 | 0.00% |