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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Modus Advisors, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001799284-26-000001

Total Value
$379.2M
Positions
354
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (354)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES GOLD TRUSTIAU297,162$24.1M6.36%
2INVESCO NASDAQ 100 ETFIVZ57,467$14.5M3.83%
3VANGUARD TOTAL STOCK MARKET ETF92290876935,571$11.9M3.15%
4ALPHABET INC CAP STK CL CGOOG36,462$11.4M3.02%
5NVIDIA CORPORATION COMNVDA59,600$11.1M2.93%
6ISHARES CORE DIVIDEND GROWTH ETF46434V621155,505$10.8M2.85%
7APPLE INC COMAAPL37,785$10.3M2.71%
8JPMORGAN CHASE & CO COMVYLD26,957$8.7M2.29%
9AMAZON COM INC COMAMZN36,518$8.4M2.22%
10ISHARES MSCI USA MIN VOL FACTOR ETF46429B69779,573$7.5M1.98%
11ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724265,040$7.2M1.89%
12PACER US CASH COWS 100 ETF69374H881118,178$7.1M1.88%
13INVESCO QQQ TRUST SERIES IIVZ11,123$6.8M1.80%
14CATERPILLAR INC COMCAT11,826$6.8M1.79%
15INVESCO S&P 500 EQUAL WEIGHT ETFIVZ34,074$6.5M1.72%
16MICROSOFT CORP COMMSFT13,070$6.3M1.67%
17PALO ALTO NETWORKS INC COMPANW33,707$6.2M1.64%
18FIDELITY ENHANCED SMALL CAP ETF31609A206157,676$6.0M1.57%
19ISHARES U.S. INDUSTRIALS ETF46428775440,026$5.9M1.56%
20ISHARES BITCOIN TRUST ETFIBIT117,516$5.8M1.54%
21ISHARES 1-3 YEAR TREASURY BOND ETF46428745769,489$5.8M1.52%
22ABBVIE INC COMABBV25,047$5.7M1.51%
23BLACKSTONE INC COMBX36,591$5.6M1.49%
24VANGUARD S&P 500 ETF9229083638,564$5.4M1.42%
25JPMORGAN INTERNATIONAL VALUE ETF46654Q75766,204$5.3M1.40%
26UBER TECHNOLOGIES INC COMUBER63,924$5.2M1.38%
27ISHARES CORE U.S. AGGREGATE BOND ETF46428722651,381$5.1M1.35%
28STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF78468R55639,988$5.0M1.33%
29PALANTIR TECHNOLOGIES INC CL APLTR27,479$4.9M1.29%
30BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A9,708$4.9M1.29%
31SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854184,650$4.6M1.22%
32SALESFORCE INC COMCRM15,553$4.1M1.09%
33META PLATFORMS INC CL AMETA6,230$4.1M1.08%
34VISTRA CORP COMVST25,007$4.0M1.06%
35MASTERCARD INCORPORATED CL AMA6,967$4.0M1.05%
36FIDELITY WISE ORIGIN BITCOIN FUNDFBTC50,171$3.8M1.01%
37MCDONALDS CORP COMMCD12,391$3.8M1.00%
38HOME DEPOT INC COMHD10,587$3.6M0.96%
39ELI LILLY & CO COMLLY3,371$3.6M0.96%
40CHEVRON CORPORATION COMCVX23,485$3.6M0.94%
41CROWDSTRIKE HLDGS INC CL ACRWD7,386$3.5M0.91%
42ISHARES 10-20 YEAR TREASURY BOND ETF46428865332,646$3.3M0.88%
43SCHWAB CHARLES CORP COMSCHW-PJ32,355$3.2M0.85%
44COSTCO WHOLESALE CORPORATION COM22160K1053,568$3.1M0.81%
45STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y60554,887$3.0M0.79%
46ARM HOLDINGS PLC SPONSORED ADS04206820527,497$3.0M0.79%
47STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y20919,092$3.0M0.78%
48VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87034,469$2.9M0.76%
49SPDR GOLD SHARESGLD6,868$2.7M0.72%
50VANGUARD SHORT-TERM CORPORATE BOND ETF92206C40934,107$2.7M0.72%
51PROCTER & GAMBLE CO COM74271810917,953$2.6M0.68%
52OVINTIV INC COMOVV60,768$2.4M0.63%
53UNITEDHEALTH GROUP INC COMUNH7,120$2.4M0.62%
54VICI PPTYS INC COM92565210982,470$2.3M0.61%
55JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q20339,764$2.3M0.61%
56NEXTERA ENERGY INC COMNEE-PW28,715$2.3M0.61%
57STATE STREET SPDR S&P 500 ETFSPY3,377$2.3M0.61%
58SCHWAB U.S. BROAD MARKET ETF80852410277,284$2.0M0.53%
59ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3967,261$1.8M0.48%
60JPMORGAN EQUITY PREMIUM INCOME ETF46641Q33231,614$1.8M0.48%
61VANGUARD SMALL-CAP ETF9229087516,947$1.8M0.47%
62LOCKHEED MARTIN CORP COMLMT3,650$1.8M0.47%
63INTERNATIONAL BUSINESS MACHS COMINTR5,896$1.7M0.46%
64SCHWAB US DIVIDEND EQUITY ETF80852479757,971$1.6M0.42%
65ABBOTT LABS COMABLZF12,339$1.5M0.41%
66TESLA INC COMTSLA3,091$1.4M0.37%
67EMCOR GROUP INC COMEME2,271$1.4M0.37%
68SCHWAB U.S. LARGE-CAP GROWTH ETF80852430041,571$1.4M0.36%
69BROADCOM INC COMAVGO3,777$1.3M0.34%
70WALMART INC COMWMT11,666$1.3M0.34%
71VANGUARD MID-CAP ETF9229086294,340$1.3M0.33%
72TAKE-TWO INTERACTIVE SOFTWARE COMTTWO4,765$1.2M0.32%
73OKLO INC COM CL AOKLO17,000$1.2M0.32%
74COCA COLA CO COMKO17,179$1.2M0.32%
75TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391003,870$1.2M0.31%
76GOLDMAN SACHS GROUP INC COMGSCE1,336$1.2M0.31%
77D-WAVE QUANTUM INC COMQBTS42,254$1.1M0.29%
78GILEAD SCIENCES INC COMGILD8,843$1.1M0.29%
79MPLX LP COM UNIT REP LTDMPLXP19,606$1.0M0.28%
80TORO CO COMTORO11,656$917,5600.24%
81VANGUARD FTSE DEVELOPED MARKETS ETF92194385814,680$917,0690.24%
82SCHWAB U.S. MID-CAP ETF80852450823,493$706,4350.19%
83VANGUARD TOTAL BOND MARKET ETF9219378359,285$687,7220.18%
84MONSTER BEVERAGE CORP NEW COMMNST8,923$684,1260.18%
85ENTERPRISE PRODS PARTNERS L P COM29379210720,583$659,8960.17%
86ISHARES MSCI ACWI ETF4642882574,314$610,3880.16%
87ISHARES CORE S&P SMALL CAP ETF4642878044,818$579,0780.15%
88SCHWAB EMERGING MARKETS EQUITY ETF80852470616,703$547,0230.14%
89CHIPOTLE MEXICAN GRILL INC COMCMG14,262$527,6940.14%
90KENVUE INC COMKVUE30,467$525,5590.14%
91RIGETTI COMPUTING INC COMMON STOCKRGTIW23,200$513,8800.14%
92MARVELL TECHNOLOGY INC COMMRVL5,670$481,8390.13%
93SOFI TECHNOLOGIES INC COMSOFI18,353$480,4820.13%
94ENERGY TRANSFER L P COM UT LTD PTNET-PI29,078$479,4960.13%
95SCHWAB INTERNATIONAL EQUITY ETF80852480516,574$398,4390.11%
96IONQ INC COMIONQ-WT8,800$394,8560.10%
97ISHARES CORE MSCI EAFE ETF46432F8424,079$364,9070.10%
98SCHWAB U.S. LARGE-CAP ETF80852420113,526$363,9850.10%
99V F CORP COMVFC19,954$360,7620.10%
100TARGET CORP COMTGT3,485$340,6590.09%
101VANGUARD TOTAL WORLD STOCK ETF9220427422,272$320,4880.08%
1023M CO COMMMM1,909$305,6310.08%
103PIPER SANDLER COMPANIES COMPIPR898$305,0600.08%
104EXXON MOBIL CORP COMXOM2,515$302,6550.08%
105PROLOGIS INC. COMPLDGP2,347$299,6570.08%
106QUANTUM COMPUTING INC COMQUBT29,200$299,5920.08%
107ISHARES MSCI INDIA ETF46429B5985,319$287,4890.08%
108GRACO INC COMGGG3,250$266,4030.07%
109JOHNSON & JOHNSON COMJNJ1,259$260,5500.07%
110JUMIA TECHNOLOGIES AG SPONSORED ADSJMIA20,000$249,8000.07%
111CENTRUS ENERGY CORP CL ALEU1,000$242,7600.06%
112SANA BIOTECHNOLOGY INC COMSANA55,000$223,8500.06%
113BOSTON SCIENTIFIC CORP COMBSX2,283$217,6840.06%
114GRAYSCALE BITCOIN TRUST ETFGBTC3,131$214,0350.06%
115AMERICAN TOWER CORP COM03027X1001,207$211,8480.06%
116BANK AMERICA CORP COM0605051043,784$208,1230.05%
117BRAZE INC COM CL ABRZE6,031$206,8030.05%
118COREWEAVE INC COM CL ACRWV2,795$200,1500.05%
119SNOWFLAKE INC COM SHSSNOW899$197,2050.05%
120DEERE & CO COMDE408$189,9530.05%
121SCHWAB U.S. SMALL-CAP ETF8085246076,634$188,9360.05%
122IREN LIMITED ORDINARY SHARESIREN5,000$188,8500.05%
123DELL TECHNOLOGIES INC CL CDELL1,455$183,1210.05%
124PAYCHEX INC COMPAYX1,593$178,7030.05%
125NUSCALE PWR CORP CL A COMNU12,601$178,5560.05%
126MNTN INC CL AMNTN14,745$176,0550.05%
127VIPER ENERGY INC CL AVNOM4,535$175,1870.05%
128VANECK SEMICONDUCTOR ETF92189F676460$165,6600.04%
129NETFLIX INC. COMNFLX1,680$157,5170.04%
130DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V7083,886$153,8370.04%
131MORGAN STANLEY COM NEWMS-PQ860$152,6250.04%
132VANGUARD MEGA CAP GROWTH ETF921910816357$147,3590.04%
133DONALDSON INC COMDCI1,647$146,0230.04%
134ISHARES MSCI USA VALUE FACTOR ETF46432F3881,000$136,7300.04%
135ROCKWELL AUTOMATION INC COMROK332$129,2030.03%
136DISNEY WALT CO COM2546871061,110$126,3130.03%
137UNITED STATES ANTIMONY CORP COMUAMY25,000$125,5000.03%
138ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY833$122,1010.03%
139ORACLE CORP COMORCL-PD620$120,8440.03%
140OKTA INC CL AOKTA1,371$118,5500.03%
141ENTEGRIS INC COMENTG1,375$115,8440.03%
142AMERICA MOVIL SAB DE CV SPON ADS RP CL BAMXOF5,600$115,7520.03%
143ULTA BEAUTY INC COMULTA187$113,1370.03%
144SOUTHERN COPPER CORP COMSCCO766$109,8980.03%
145ALPHABET INC CAP STK CL AGOOG332$103,9160.03%
146FIDELITY ETHEREUM FUND ETF31613E1033,173$93,9530.02%
147YELP INC CL AYELP2,903$88,2220.02%
148VANGUARD FTSE EMERGING MARKETS ETF9220428581,630$87,6290.02%
149EXACT SCIENCES CORP COM30063P105856$86,9350.02%
150FASTENAL CO COMFAST2,108$84,5940.02%
151INVESCO NASDAQ NEXT GEN 100 ETFIVZ2,250$82,9130.02%
152DIMENSIONAL U.S. TARGETED VALUE ETF25434V6091,370$81,5700.02%
153CENCORA INC COMCOR241$81,3980.02%
154MERCK & CO INC COMMRK773$81,3260.02%
155PPG INDS INC COM693506107792$81,1480.02%
156SEZZLE INC COMSEZL1,278$81,1210.02%
157AEROVIRONMENT INC COMAVAV326$78,8560.02%
158AMGEN INC COMAMGN240$78,5540.02%
159ISHARES S&P MID-CAP 400 GROWTH ETF464287606764$74,0160.02%
160BANK NEW YORK MELLON CORP COM064058100634$73,6010.02%
161SERVICENOW INC COMNOW475$72,7650.02%
162ISHARES CORE S&P 500 ETF464287200104$71,2340.02%
163VANGUARD MID-CAP VALUE ETF922908512398$70,5930.02%
164VANGUARD DIVIDEND APPRECIATION ETF921908844314$69,0110.02%
165VANGUARD MID-CAP GROWTH ETF922908538242$67,5520.02%
166MICRON TECHNOLOGY INC COMMU228$65,1910.02%
167FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302242$65,1420.02%
168FRANKLIN RESPONSIBLY SOURCED GOLD ETFFGDL1,120$64,5120.02%
169VANGUARD SMALL-CAP GROWTH ETF922908595202$61,0260.02%
170PROTO LABS INC COMPRLB1,133$57,3180.02%
171ISHARES MSCI GLOBAL MIN VOL FACTOR ETF464286525480$57,0000.02%
172KRATOS DEFENSE & SEC SOLUTIONS COM NEW50077B207735$55,7940.01%
173MGM RESORTS INTERNATIONAL COMMGM1,477$53,8960.01%
174QUALCOMM INC COMQCOM312$53,3680.01%
175ISHARES RUSSELL 1000 GROWTH ETF464287614112$53,0100.01%
176ISHARES BIOTECHNOLOGY ETF464287556313$52,8250.01%
177JD.COM INC SPON ADS CL AJDCMF1,833$52,6070.01%
178NIKE INC CL BNKE798$50,8650.01%
179BLACKROCK INC COMBLK47$50,3060.01%
180DANAHER CORPORATION COM235851102218$49,9050.01%
181GENERAL MILLS INC COM3703341041,070$49,7550.01%
182FIRST TRUST NASDAQ CYBERSECURITY ETF33734X846671$47,9430.01%
183VERIZON COMMUNICATIONS INC COMVZ1,160$47,2470.01%
184PENN ENTERTAINMENT INC COMPENN3,156$46,5510.01%
185APPLIED MATLS INC COM038222105177$45,4870.01%
186PFIZER INC COMPFE1,800$44,8200.01%
187ACCENTURE PLC IRELAND SHS CLASS AACN167$44,8060.01%
188DELTA AIR LINES INC COM NEWDAL636$44,1380.01%
189VISA INC COM CL AV120$41,9940.01%
190FORD MTR CO COM3453708603,100$40,6720.01%
191FREEPORT MCMORAN INC CL BFCX792$40,2260.01%
192STARBUCKS CORP COMSBUX474$39,9160.01%
193STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854453$36,3400.01%
194MEDTRONIC PLC SHSMDT378$36,3110.01%
195VANGUARD ESG U.S. STOCK ETF921910733300$36,2880.01%
196PG&E CORP COMPCG-PX2,243$36,0450.01%
197VANGUARD FTSE EUROPE ETF922042874430$35,9520.01%
198SHOPIFY INC CL A SUB VTG SHSSHOP213$34,2870.01%
199CHEWY INC CL ACHWY1,017$33,6120.01%
200RH COMRH187$33,5010.01%
201WELLS FARGO & CO COM949746101350$32,6200.01%
202STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409301$32,0940.01%
203JAMES HARDIE INDS PLC ORD SHSG4253H1011,500$31,1250.01%
204GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y715854$30,9500.01%
205VANGUARD SMALL CAP VALUE ETF922908611144$30,4980.01%
206SOLVENTUM CORP COM SHSSOLV380$30,1110.01%
207ISHARES ETHEREUM TRUST ETF46438R1051,334$29,9220.01%
208ISHARES U.S. MEDICAL DEVICES ETF464288810480$29,8320.01%
209PNC FINL SVCS GROUP INC COM693475105139$29,0130.01%
210ARCHER AVIATION INC COM CL AACHR-WT3,850$28,9520.01%
211STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788655$28,3460.01%
212ISHARES U.S. REAL ESTATE ETF464287739300$28,1670.01%
213UNIFIRST CORP MASS COMUNF144$27,7780.01%
214ISHARES CORE MSCI EMERGING MARKETS ETF46434G103412$27,6680.01%
215KINDER MORGAN INC DEL COMEP-PC1,000$27,4900.01%
216DOCUSIGN INC COMDOCU400$27,3600.01%
217AMERICAN INTL GROUP INC COM NEW026874784315$26,9500.01%
218ISHARES RUSSELL 2000 GROWTH ETF46428764882$26,4870.01%
219WELLS FARGO & CO PERP PFD CNV A94974680421$25,4520.01%
220ADVANCED MICRO DEVICES INC COMAMD113$24,2000.01%
221DIAGEO PLC SPON ADR NEWDGEAF279$24,0690.01%
222DUKE ENERGY CORP NEW COM NEWDUKB205$24,0280.01%
223GENERAC HLDGS INC COMGNRC175$23,8650.01%
224GRAYSCALE BITCOIN MINI TRUST ETF389930207603$23,3540.01%
225CITIGROUP INC COM NEWC-PR200$23,3380.01%
226CISCO SYS INC COMCSCO300$23,1090.01%
227CARLISLE COS INC COM14233910072$23,0500.01%
228TYSON FOODS INC CL ATSN388$22,7450.01%
229CAPITAL GROUP DIVIDEND VALUE ETF14020W106500$21,8200.01%
230US BANCORP COM NEWUSB-PS400$21,3440.01%
231GLOBAL X URANIUM ETF37954Y871483$20,6390.01%
232LULULEMON ATHLETICA INC COMLULU97$20,1580.01%
233MONOLITHIC PWR SYS INC COM60983910522$19,9400.01%
234POLARIS INC COMPII300$18,9750.01%
235RELIANCE INC COMRS65$18,7770.00%
236DEVON ENERGY CORP NEW COM25179M103498$18,2420.00%
237ISHARES CORE S&P MID-CAP ETF464287507275$18,1500.00%
238STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803124$17,8520.00%
239SCHWAB US AGGREGATE BOND ETF808524839752$17,5740.00%
240HONEYWELL INTL INC COM43851610690$17,5580.00%
241TR ACTIVEBETA US LARGE CAP EQUITY ETFNVGLF130$17,2080.00%
242GENERAL DYNAMICS CORP COMGD50$16,8330.00%
243STRATEGY INC CL A NEWSTRK109$16,5630.00%
244ISHARES S&P 500 VALUE ETF46428740878$16,5410.00%
245SKYWORKS SOLUTIONS INC COMSWKS257$16,2830.00%
246NOVO-NORDISK A S ADRNONOF310$15,7730.00%
247FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF31609280870$15,7300.00%
248CAMECO CORP COMCCJ170$15,5530.00%
249ABRDN PHYSICAL GOLD SHARES ETF00326A104370$15,2000.00%
250ISHARES MSCI EAFE SMALL-CAP ETF464288273194$15,0410.00%
251FRANKLIN UNVL TR SH BEN INT3551451031,850$14,8000.00%
252FIDELITY MSCI UTILITIES INDEX ETF316092865268$14,7990.00%
253VERTEX PHARMACEUTICALS INC COMVRTX32$14,5080.00%
254ARK INNOVATION ETF00214Q104185$14,2300.00%
255ISHARES U.S. AEROSPACE & DEFENSE ETF46428876066$14,1700.00%
256WARNER BROS DISCOVERY INC COM SER AWBD475$13,6900.00%
257VANECK RARE EARTH AND STRATEGIC METALS ETF92189H805170$12,5660.00%
258CAVA GROUP INC COMCAVA204$11,9730.00%
259AMERICAN EXPRESS CO COMAXP32$11,8380.00%
260STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y70476$11,7890.00%
261MEDLINE INC COM CL AMDLN274$11,5080.00%
262ROYAL CARIBBEAN GROUP COMV7780T10339$10,8780.00%
263JPMORGAN ULTRA-SHORT INCOME ETF46641Q837200$10,1180.00%
264APPLIED OPTOELECTRONICS INC COMAAOI290$10,1090.00%
265NUCOR CORP COMNUE60$9,7870.00%
266VESTIS CORPORATION COM SHSVSTS1,455$9,7050.00%
267VANGUARD SHORT-TERM BOND ETF921937827120$9,4570.00%
268BRISTOL-MYERS SQUIBB CO COMCELG-RI175$9,4400.00%
269DIAMONDBACK ENERGY INC COMFANG62$9,3200.00%
270CARLYLE GROUP INC COMCGABL148$8,7480.00%
271ECOLAB INC COMECL33$8,6630.00%
272ROGERS CORP COMROG91$8,3330.00%
273STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100178$8,0720.00%
274DAN IVES WEDBUSH AI REVOLUTION ETF947913109251$7,9400.00%
275HEICO CORP NEW COMHEI-A24$7,7660.00%
276ISHARES RUSSELL 2000 ETF46428765531$7,6310.00%
277METLIFE INC COMMET-PF95$7,4990.00%
278WYNN RESORTS LTD COMWYNN60$7,2310.00%
279LAS VEGAS SANDS CORP COMLVS111$7,2250.00%
280ALTRIA GROUP INC COMMO125$7,2080.00%
281MARRIOTT INTL INC NEW CL A57190320223$7,1360.00%
282WW GRAINGER INC COM3848021047$7,0630.00%
283INTEL CORP COMINTC187$6,9000.00%
284INTUITIVE SURGICAL INC COM NEWISRG12$6,7960.00%
285GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFNVGLF158$6,7850.00%
286KRANESHARES CSI CHINA INTERNET ETF500767306192$6,5360.00%
287VIRTUS DIVIDEND INTEREST & PR COMNFJ500$6,4450.00%
288THERMO FISHER SCIENTIFIC INC COMTMO11$6,3740.00%
289ISHARES RUSSELL 1000 VALUE ETF46428759830$6,3100.00%
290OCCIDENTAL PETE CORP COM674599105151$6,2000.00%
291PDD HOLDINGS INC SPONSORED ADSPDD50$5,6700.00%
292ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF46428715037$5,5020.00%
293CARNIVAL CORP COMMON STOCKCUKPF180$5,4970.00%
294TRUMP MEDIA & TECHNOLOGY GROUP COMDJTWW400$5,2960.00%
295HILTON WORLDWIDE HLDGS INC COMHLT17$4,8830.00%
296ANALOG DEVICES INC COMADI18$4,8820.00%
297PHILIP MORRIS INTL INC COM71817210930$4,8120.00%
298BROWN & BROWN INC COMBRO60$4,7820.00%
299TERADYNE INC COMTER23$4,4550.00%
300ZOETIS INC CL AZTS35$4,4040.00%
301TRILOGY METALS INC NEW COMTMQ1,000$4,3100.00%
302ROLLINS INC COMROL71$4,2610.00%
303GENERAL MTRS CO COM37045V10050$4,0660.00%
304ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF30150570755$3,8120.00%
305SYNOPSYS INC COMSNPS8$3,7580.00%
306S&P GLOBAL INC COMSPGI7$3,6580.00%
307TYLER TECHNOLOGIES INC COMTYL8$3,6320.00%
308ISHARES RUSSELL 2000 VALUE ETF46428763020$3,6240.00%
309COMCAST CORP NEW CL ACCZ120$3,5870.00%
310RB GLOBAL INC COMRBA34$3,4980.00%
311LAM RESEARCH CORP COM NEWLRCX20$3,4240.00%
312MEDPACE HLDGS INC COMMEDP6$3,3700.00%
313ISHARES U.S. TECHNOLOGY ETF46428772116$3,1950.00%
314DARDEN RESTAURANTS INC COMDRI17$3,1280.00%
315ENSIGN GROUP INC COMENSG16$2,7870.00%
316SCHWAB U.S. LARGE-CAP VALUE ETF80852440993$2,7540.00%
317STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y88662$2,6470.00%
318MARA HOLDINGS INC COMMARA287$2,5770.00%
319PSQ HOLDINGS INC CL APSQH-WT2,500$2,5750.00%
320LENNAR CORP CL ALEN-B25$2,5700.00%
321VANECK BITCOIN ETFHODL100$2,4730.00%
322ARBOR REALTY TRUST INC COMABR-PF312$2,4240.00%
323TOYOTA MOTOR CORP ADSTOYOF11$2,3550.00%
324COLLIERS INTL GROUP INC SUB VTG SHS19469310716$2,3520.00%
325DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES25459Y20721$2,1590.00%
326WILLIAMS COS INC COM96945710035$2,1210.00%
327ON SEMICONDUCTOR CORP COMON39$2,1120.00%
328BROOKDALE SR LIVING INC COM112463104192$2,0720.00%
329INVESCO DB PRECIOUS METALS FUNDIVZ20$2,0560.00%
330VERISK ANALYTICS INC COMVRSK9$2,0130.00%
331CONSTELLATION BRANDS INC CL ASTZ12$1,5870.00%
332FERRARI N V COMRACE4$1,4780.00%
333UIPATH INC CL APATH90$1,4750.00%
334FIDELITY ENHANCED MID CAP ETF31609A50340$1,4640.00%
335VENTYX BIOSCIENCES INC COM92332V107150$1,3550.00%
336PAYPAL HLDGS INC COMPYPL21$1,2260.00%
337ARK BLOCKCHAIN & FINTECH INNOVATION ETF00214Q70825$1,1910.00%
338RIOT PLATFORMS INC COMRIOT90$1,1400.00%
339DEFIANCE R2000 WEEKLY DISTRIBUTION ETF88636J13950$9850.00%
340KYNDRYL HLDGS INC COMMON STOCKKD35$9300.00%
341EXPEDIA GROUP INC COM NEWEXPE3$8570.00%
342RIVIAN AUTOMOTIVE INC COM CL ARIVN35$6900.00%
343MODERNA INC COMMRNA14$4130.00%
344ADIENT PLC ORD SHSADNT14$2680.00%
345CAESARS ENTERTAINMENT INC NEW COM12769G10011$2570.00%
346DEFIANCE QUANTUM ETF26922A4202$2190.00%
347SOLSTICE ADVANCED MATLS INC COM SHS83443Q1034$1940.00%
348GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFNVGLF2$1700.00%
349SONY GROUP CORP SPONSORED ADRSNEJF6$1540.00%
350SERVE ROBOTICS INC COMSERV12$1250.00%
351LITHIUM AMERS CORP NEW COM SHSLTUM20$870.00%
352HASBRO INC COMHAS1$820.00%
353ETSY INC COMETSY1$550.00%
354CARECLOUD INC COMCCLDO15$440.00%