13F-HR filed by Modus Advisors, LLC
Modus Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-03, with 326 holding rows worth $319,228,770.
- Accession
- 0001799284-25-000001
- Filer
- CIK 1799284
- Filed
- 2025-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 326 entries on the cover page, a total value of $319,228,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,228,770 with VALUE read as dollars as filed, 13F file number 028-19655. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 317,580 | $15,723,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 67,602 | $14,226,822 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,025 | $12,026,487 | dollars as filed | |
| VTI | 922908769 | COM | 36,525 | $10,585,180 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 169,851 | $10,418,640 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,738 | $9,832,468 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,660 | $8,042,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,511 | $7,524,389 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,775 | $7,490,056 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 89,870 | $7,331,595 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,606 | $6,999,512 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,315 | $6,789,837 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 117,952 | $6,661,902 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,662 | $6,391,044 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,202 | $6,218,338 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,602 | $5,931,499 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 44,263 | $5,909,953 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 44,142 | $5,843,121 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,411 | $5,834,521 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,860 | $5,758,060 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,183 | $5,721,402 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 69,543 | $5,701,121 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,406 | $4,816,515 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,594 | $4,630,336 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 111,958 | $4,534,318 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,136 | $4,402,471 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,113 | $4,371,469 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,536 | $4,360,119 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,443 | $4,280,323 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 174,612 | $4,241,321 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 63,841 | $3,850,889 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,244 | $3,595,726 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 80,412 | $3,538,915 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,631 | $3,491,845 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,255 | $3,423,312 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,553 | $3,339,893 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,043 | $2,758,169 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,396 | $2,723,745 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,138 | $2,638,588 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,630 | $2,620,345 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,245 | $2,515,471 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,237 | $2,459,866 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 112,095 | $2,393,237 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,562 | $2,385,589 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,917 | $2,293,214 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 77,412 | $2,261,205 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,935 | $2,212,462 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,031 | $2,121,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 37,176 | $2,095,986 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,505 | $2,054,286 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,674 | $1,980,592 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,766 | $1,972,895 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 86,295 | $1,851,887 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 79,373 | $1,801,771 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,416 | $1,795,636 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,651 | $1,713,095 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,777 | $1,628,633 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,802 | $1,599,426 | dollars as filed | |
| SCHD | 808524797 | COM | 58,402 | $1,595,549 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 52,342 | $1,458,761 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,496 | $1,397,656 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,353 | $1,397,248 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,760 | $1,252,796 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,496 | $1,038,674 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,974 | $1,013,647 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,990 | $1,006,504 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,606 | $938,343 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,656 | $933,646 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,302 | $809,106 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,444 | $798,353 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,375 | $726,546 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,534 | $697,930 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,773 | $694,284 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,458 | $691,384 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,597 | $681,583 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,610 | $650,182 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,561 | $644,798 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,079 | $617,821 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $617,608 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,292 | $609,763 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,479 | $603,110 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,000 | $583,550 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,953 | $571,899 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,791 | $540,425 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8,780 | $530,908 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,798 | $513,161 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,314 | $506,895 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,478 | $498,164 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,020 | $495,067 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,971 | $451,938 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,080 | $425,310 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,868 | $408,855 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,348 | $404,333 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 11,352 | $379,270 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,922 | $369,072 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,770 | $343,583 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,796 | $328,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,830 | $311,355 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,200 | $295,176 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,475 | $292,908 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,234 | $288,440 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,800 | $277,368 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,513 | $270,323 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,443 | $254,851 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,031 | $252,578 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,920 | $230,671 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,431 | $220,961 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 461 | $200,503 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,633 | $188,224 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,045 | $177,791 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,193 | $172,512 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,160 | $171,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 660 | $159,832 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 177 | $157,764 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,734 | $154,959 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,389 | $154,641 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,170 | $141,324 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,330 | $132,269 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,978 | $123,150 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 445 | $115,985 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,903 | $112,346 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 723 | $111,073 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,000 | $105,610 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 249 | $95,220 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,039 | $93,001 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 316 | $90,310 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,233 | $87,288 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,805 | $86,615 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,129 | $85,419 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 283 | $84,942 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 967 | $81,992 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,600 | $80,136 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 312 | $79,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 409 | $77,424 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 145 | $70,461 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 764 | $69,471 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 741 | $67,527 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 600 | $63,798 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,156 | $62,552 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 482 | $60,548 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 818 | $59,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 242 | $58,847 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 167 | $58,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,673 | $57,870 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 246 | $56,469 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 870 | $55,480 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,375 | $54,986 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 688 | $54,957 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 241 | $54,148 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 480 | $52,416 | dollars as filed | |
| VWO | 922042858 | SHS | 1,186 | $52,231 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,309 | $50,187 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 634 | $48,710 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 47 | $48,180 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,147 | $47,663 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,335 | $46,258 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 563 | $44,364 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 763 | $42,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 671 | $42,575 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 313 | $41,382 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,183 | $41,015 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 181 | $39,789 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,000 | $39,600 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 339 | $39,229 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 82 | $38,482 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,391 | $37,821 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 438 | $37,383 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 400 | $35,976 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 197 | $35,541 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 279 | $35,469 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,396 | $33,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,464 | $33,242 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 542 | $32,813 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 101 | $31,920 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 54 | $31,789 | dollars as filed | |
| Deere & Company | 244199105 | COM | 75 | $31,778 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $30,778 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 157 | $30,554 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 432 | $30,344 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,081 | $30,290 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 688 | $28,807 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 177 | $28,786 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 101 | $28,286 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 480 | $28,008 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300 | $27,918 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $27,400 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 430 | $27,292 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 323 | $27,193 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 175 | $27,134 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 375 | $24,773 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 390 | $23,088 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 182 | $22,950 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 252 | $22,332 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,050 | $22,292 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 205 | $22,087 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $21,202 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 70 | $20,147 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 400 | $19,132 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 376 | $18,597 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 700 | $18,466 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 462 | $17,593 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 65 | $17,502 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 721 | $17,357 | dollars as filed | |
| IJH | 464287507 | COM | 275 | $17,135 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 99 | $16,276 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 204 | $15,725 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 130 | $14,973 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 78 | $14,889 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62 | $14,416 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $14,078 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34 | $13,692 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 400 | $13,640 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $13,175 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 268 | $13,070 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22 | $13,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 416 | $12,355 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,500 | $11,350 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 207 | $11,045 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 290 | $10,689 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 47 | $10,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 320 | $10,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 76 | $10,014 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 66 | $9,593 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 831 | $9,457 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 370 | $9,269 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 278 | $9,268 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39 | $8,997 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 333 | $8,834 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 170 | $8,736 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 277 | $8,188 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 313 | $8,086 | dollars as filed | |
| American Express Company | 025816109 | COM | 27 | $8,013 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 95 | $7,779 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35 | $7,765 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33 | $7,733 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 425 | $7,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 89 | $7,488 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $7,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 315 | $7,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 177 | $7,203 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 60 | $7,003 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 77 | $6,544 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 99 | $6,506 | dollars as filed | |
| CORNING INC | 219350105 | COM | 136 | $6,463 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23 | $6,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 107 | $6,328 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $6,264 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60 | $6,121 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 45 | $5,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 295 | $5,903 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $5,723 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24 | $5,706 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $5,703 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 108 | $5,453 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 165 | $5,183 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28 | $4,740 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8 | $4,613 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 120 | $4,504 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17 | $4,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 120 | $4,120 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19 | $4,074 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 180 | $3,998 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 54 | $3,883 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 276 | $3,828 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18 | $3,824 | dollars as filed | |
| Intel Corp | 458140100 | COM | 187 | $3,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 135 | $3,519 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 84 | $3,493 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $3,486 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 108 | $3,401 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $3,363 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 71 | $3,291 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17 | $3,174 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 55 | $3,094 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 34 | $3,067 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40 | $2,747 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30 | $2,738 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15 | $2,655 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16 | $2,552 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43 | $2,495 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $2,479 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31 | $2,346 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 228 | $2,143 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16 | $2,126 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6 | $1,993 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 261 | $1,937 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 20 | $1,799 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,699 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 50 | $1,493 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100 | $1,271 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 20 | $1,215 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35 | $1,211 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 2,778 | $1,185 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6 | $1,175 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $1,118 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 192 | $966 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $869 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6 | $657 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23 | $606 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11 | $565 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $559 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14 | $521 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35 | $466 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11 | $368 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 150 | $329 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 64 | $255 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14 | $241 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $216 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3 | $212 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6 | $174 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $106 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 43 | $77 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 20 | $48 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 28 | $43 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5 | $40 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIONANO GENOMICS INC | 09075f305 | COM | 122 | $35 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 6 | $28 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 5 | $18 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 21 | $13 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 22 | $10 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $4 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 3 | $4 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799284-25-000001 | this filing | 2025-01-03 | acceptance time not in the bulk data set |