Modus Advisors, LLC

CIK 1799284 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.5% 13F does not disclose cash

Top 10 holdings weight30.48%

Top 25 holdings weight57.11%

Positions above 1%40

Effective number of positions54.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.12% Est. buys $12,911,424 · sells $11,998,060

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 32.5% still held

New positions9

Increased45

Decreased41

Closed8

Portfolio value $405.0M #4,394 of 9,337 by 13F value · top 47.1%

Positions 118

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 16.5%

Financials 6.3%

Industrials 5.4%

Retail 4.9%

Communication Services 4.7%

Healthcare 4.4%

Utilities 2.2%

Energy 2.1%

Consumer Discretionary 1.4%

Consumer Staples 0.8%

Consumer products 0.7%

Real Estate 0.6%

Materials 0.0%

Other/Unmapped 50.0%

Full portfolio 118 positions

Search positions by ticker or company name

					Streak
IAU iShares Gold Trust Shares	$20,903,358	5.16%	276,829	$-3,188,302	Up ×1
QQQM Invesco NASDAQ 100 ETF	$15,017,004	3.71%	49,566	$3,103,906	Down ×4
VTI VANGUARD INDEX FUNDS	$13,075,941	3.23%	35,337	$1,714,412	Down ×6
GOOG Alphabet Inc. - Class C Capital Stock	$11,885,315	2.93%	33,638	$2,029,198	Down ×3
NVDA NVIDIA Corporation - Common Stock	$11,666,683	2.88%	58,307	$1,263,478	Down ×1
CAT Caterpillar, Inc. Common Stock	$11,161,745	2.76%	10,481	$3,280,720	Down ×3
DGRO iShares Trust	$10,750,070	2.65%	141,840	$930,998	Up ×1
JIVE JPMorgan International Value ETF	$10,040,834	2.48%	109,194	$856,119	Up ×2
ARM Arm Holdings plc - American Depositary Shares	$9,714,863	2.40%	27,399	$4,813,542	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$9,203,890	2.27%	38,617	$1,126,630	Down ×1
PANW Palo Alto Networks, Inc. - Common Stock	$9,112,054	2.25%	26,720	$4,599,848	Down ×3
JPM JP Morgan Chase & Co. Common Stock	$8,979,250	2.22%	27,432	$964,357	Up ×2
AAPL Apple Inc. - Common Stock	$8,825,451	2.18%	30,500	$939,491	Down ×6
FESM Fidelity Covington Trust	$8,530,643	2.11%	176,654	$1,839,281	Up ×4
LQD iShares Trust	$7,564,705	1.87%	69,356	$134,324	Up ×5
RSP Invesco Exchange-Traded Fund Trust	$7,485,319	1.85%	35,180	$878,231	Up ×2
QQQ Invesco QQQ Trust, Series 1	$7,415,838	1.83%	10,070	$1,021,611	Down ×6
COWZ Pacer Funds Trust	$7,185,005	1.77%	115,515	$2,968	Up ×1
ABBV AbbVie Inc. Common Stock	$6,470,187	1.60%	25,712	$893,583	Up ×2
SHY iShares 1-3 Year Treasury Bond ETF	$6,424,567	1.59%	78,243	$144,908	Up ×4
IBIT iShares Bitcoin Trust ETF	$6,261,916	1.55%	188,102	$25,851	Up ×6
AGG iShares Trust	$6,086,702	1.50%	61,494	$200,891	Up ×5
VOO VANGUARD INDEX FUNDS	$5,964,462	1.47%	8,684	$815,995	Up ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$5,870,836	1.45%	7,693	$2,793,624	Down ×1
IYJ iShares Trust	$5,687,044	1.40%	34,126	$662,932	Up ×1
USMV iShares Trust	$5,520,497	1.36%	57,231	$60,613	Down ×6
XOP SPDR SERIES TRUST	$5,453,763	1.35%	35,354	$-1,205,402	Down ×6
BX Blackstone Inc. Common Stock	$5,068,572	1.25%	43,074	$478,969	Up ×6
LLY Eli Lilly and Company Common Stock	$5,059,060	1.25%	4,218	$1,231,076	Up ×6
SCHR SCHWAB STRATEGIC TRUST	$5,004,914	1.24%	202,957	$93,737	Up ×5
MTUM iShares Trust	$4,692,954	1.16%	13,689	$1,558,779	Up ×2
VST Vistra Corp. Common Stock	$4,666,136	1.15%	29,415	$508,761	Up ×6
META Meta Platforms, Inc. - Class A Common Stock	$4,609,384	1.14%	8,183	$21,871	Up ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$4,528,530	1.12%	9,050	$158,226	Down ×3
UBER Uber Technologies, Inc. Common Stock	$4,419,511	1.09%	61,246	$-254,716	Down ×1
COST Costco Wholesale Corporation - Common Stock	$4,416,644	1.09%	4,721	$-216,469	Up ×6
HD Home Depot, Inc. (The) Common Stock	$4,347,923	1.07%	12,328	$496,566	Up ×6
MSFT Microsoft Corporation - Common Stock	$4,341,469	1.07%	11,639	$-225,334	Down ×5
CVX Chevron Corporation Common Stock	$4,308,774	1.06%	25,994	$-1,089,109	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$4,083,198	1.01%	9,824	$1,414,060	Down ×1
MCD McDonald's Corporation Common Stock	$3,892,038	0.96%	14,398	$-359,477	Up ×6
XLF SELECT SECTOR SPDR TRUST	$3,838,234	0.95%	71,595	$-28,655	Down ×1
TLH iShares Trust	$3,789,749	0.94%	37,765	$198,351	Up ×4
MA Mastercard Incorporated Common Stock	$3,616,547	0.89%	7,042	$-2,726	Down ×1
IBM International Business Machines Corporation Common Stock	$3,436,258	0.85%	12,220	$854,423	Up ×2
NEE NextEra Energy, Inc. Common Stock	$3,340,219	0.82%	38,057	$-120,691	Up ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,334,317	0.82%	40,343	$143,636	Up ×5
LMT Lockheed Martin Corporation Common Stock	$3,120,769	0.77%	6,126	$-310,622	Up ×2
PG Procter & Gamble Company (The) Common Stock	$3,015,377	0.74%	20,563	$84,977	Up ×5
VCSH Vanguard Short-Term Corporate Bond ETF	$2,858,781	0.71%	36,173	$90,911	Up ×6
SPY SPY	$2,628,648	0.65%	3,520	$308,870	Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$2,604,541	0.64%	22,324	$-634,391	Up ×1
KO Coca-Cola Company (The) Common Stock	$2,580,249	0.64%	31,749	$208,744	Up ×2
VICI VICI Properties Inc. Common Stock	$2,450,623	0.61%	92,302	$-1,730	Up ×2
GLD SPDR Gold Shares	$2,431,676	0.60%	6,601	$-412,971	Down ×6
OVV Ovintiv Inc. (DE)	$2,426,118	0.60%	46,080	$-386,688	Down ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,322,697	0.57%	37,792	$215,208	Down ×3
TTWO Take-Two Interactive Software, Inc. - Common Stock	$2,278,318	0.56%	9,114	$670,865	Up ×2
SCHB SCHWAB STRATEGIC TRUST	$2,220,595	0.55%	76,678	$295,977
Unknown issuer (CUSIP: 84615Q103)	$2,209,220	0.55%	12,930		Up ×1
SCHW Charles Schwab Corporation (The) Common Stock	$1,899,635	0.47%	20,588	$-112,994	Down ×3
JEPI J.P. Morgan Exchange-Traded Fund Trust	$1,845,404	0.46%	32,674	$56,941	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,839,600	0.45%	3,852	$537,817
SCHD SCHWAB STRATEGIC TRUST	$1,828,455	0.45%	57,662	$59,408	Up ×1
AVGO Broadcom Inc. - Common Stock	$1,686,836	0.42%	4,465	$343,520	Up ×2
FBTC Fidelity Wise Origin Bitcoin Fund	$1,566,725	0.39%	30,690	$-519,041	Down ×6
MU Micron Technology, Inc. - Common Stock	$1,392,639	0.34%	1,206
SCHG SCHWAB STRATEGIC TRUST	$1,379,020	0.34%	40,751	$181,165	Down ×6
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,349,419	0.33%	1,334	$220,736
WMT Walmart Inc. - Common Stock	$1,316,830	0.33%	11,627	$-106,712	Up ×1
MRVL Marvell Technology, Inc. - Common Stock	$1,313,176	0.32%	4,408	$775,828	Down ×3
TSLA Tesla, Inc. - Common Stock	$1,300,075	0.32%	3,091	$150,996
VB VANGUARD INDEX FUNDS	$1,189,520	0.29%	3,924	$86,437	Down ×6
EME EMCOR Group, Inc. Common Stock	$1,181,528	0.29%	1,424	$86,820	Down ×3
CRWV CoreWeave, Inc. - Class A Common Stock	$1,171,984	0.29%	11,774	$898,205	Up ×2
ABT Abbott Laboratories Common Stock	$1,165,283	0.29%	12,842	$-123,636	Up ×3
XLV SELECT SECTOR SPDR TRUST	$1,163,150	0.29%	7,331	$35,576	Down ×6
VEA VANGUARD TAX-MANAGED FUNDS	$1,047,695	0.26%	14,704	$105,457
OKLO Oklo Inc. Class A common stock	$1,016,877	0.25%	19,432	$40,202	Down ×1
TTC Toro Company (The) Common Stock	$1,006,933	0.25%	10,336	$41,137
MNST Monster Beverage Corporation - Common Stock	$857,679	0.21%	8,923	$211,118
QBTS D-Wave Quantum Inc. Common Shares	$850,541	0.21%	35,454	$351,393	Up ×1
SCHM SCHWAB STRATEGIC TRUST	$837,760	0.21%	22,722	$115,556	Down ×6
MPLX MPLX LP Common Units Representing Limited Partner Interests	$781,579	0.19%	13,875	$-10,267
GILD Gilead Sciences, Inc. - Common Stock	$707,069	0.17%	5,597	$-112,981	Down ×3
EPD Enterprise Products Partners L.P. Common Stock	$687,164	0.17%	18,693	$-20,002	Up ×1
ACWI iShares MSCI ACWI ETF	$677,169	0.17%	4,314	$80,241
IJR iShares Trust	$662,502	0.16%	4,467	$86,077	Down ×4
IONQ IonQ, Inc. Common Stock	$644,446	0.16%	12,100	$295,603
VO VANGUARD INDEX FUNDS	$628,041	0.16%	7,795	$-6,474	Up ×1
SCHE SCHWAB STRATEGIC TRUST	$605,578	0.15%	16,701	$55,214	Down ×1
DELL Dell Technologies Inc. Class C Common Stock	$597,502	0.15%	1,385	$367,646	Down ×3
WULF TeraWulf Inc. - Common Stock	$573,979	0.14%	23,238	$238,655
RGTI Rigetti Computing, Inc. - Common stock	$505,933	0.12%	26,187	$138,268
SPYM State Street SPDR Portfolio S&P 500 ETF	$480,081	0.12%	5,463
SCHF SCHWAB STRATEGIC TRUST	$459,100	0.11%	16,574	$48,893
HELO J.P. Morgan Exchange-Traded Fund Trust	$452,096	0.11%	6,690	$28,544	Up ×1
TGT Target Corporation Common Stock	$428,793	0.11%	3,283	$24,349	Down ×6
Unknown issuer (CUSIP: 15675D103)	$420,342	0.10%	1,902		Up ×1
BND Vanguard Total Bond Market ETF	$418,791	0.10%	5,705	$-7,756	Down ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
FESM	$8,530,643	2.11%	up ×4
LQD	$7,564,705	1.87%	up ×5
SHY	$6,424,567	1.59%	up ×4
IBIT	$6,261,916	1.55%	up ×6
AGG	$6,086,702	1.50%	up ×5
BX	$5,068,572	1.25%	up ×6
LLY	$5,059,060	1.25%	up ×6
SCHR	$5,004,914	1.24%	up ×5
VST	$4,666,136	1.15%	up ×6
META	$4,609,384	1.14%	up ×6
COST	$4,416,644	1.09%	up ×6
HD	$4,347,923	1.07%	up ×6
MCD	$3,892,038	0.96%	up ×6
TLH	$3,789,749	0.94%	up ×4
NEE	$3,340,219	0.82%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 84615Q103)	$2,209,220	12,930	0.55%
MU	$1,392,639	1,206	0.34%
SPYM	$480,081	5,463	0.12%
Unknown issuer (CUSIP: 15675D103)	$420,342	1,902	0.10%
Unknown issuer (CUSIP: 30233Q108)	$321,155	2,349	0.08%
SMH	$301,709	460	0.07%
SCHA	$239,397	6,626	0.06%
BAC	$215,648	3,785	0.05%
NKE	$206,719	5,036	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
ARM	Trimmed	-5K	+$4.8M
PANW	Trimmed	-1K	+$4.6M
CAT	Trimmed	-643	+$3.3M
IAU	Bought more	+4K	-$3.2M
QQQM	Trimmed	-569	+$3.1M
CRWD	Trimmed	-189	+$2.8M
GOOG	Trimmed	-721	+$2.0M
FESM	Bought more	+566	+$1.8M
VTI	Trimmed	-78	+$1.7M
MTUM	Bought more	+629	+$1.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
CRM	June 30, 2026	16,974	$3,168,490	49.8%
CALF	June 30, 2025	73,219	$2,745,725
CMG	March 31, 2026	14,262	$527,694	1.1%
KVUE	March 31, 2026	30,467	$525,559	-0.2%
JMEE	June 30, 2025	9,349	$523,339
CAVA	Sept. 30, 2025	6,211	$523,153	-9.9%
XOM	June 30, 2026	2,489	$422,284	20.0%
VFC	March 31, 2026	19,954	$360,762	-15.7%
SOFI	June 30, 2026	19,471	$309,199	-12.0%
PIPR	March 31, 2026	898	$305,060	-14.6%
PLD	March 31, 2026	2,347	$299,657	-2.5%
INDA	March 31, 2026	5,319	$287,489
LEU	March 31, 2026	1,000	$242,760	-19.8%
SEZL	Sept. 30, 2025	1,272	$228,006	35.1%
SMR	June 30, 2026	20,601	$223,315	-22.7%
BSX	March 31, 2026	2,283	$217,684	-32.1%
BRZE	June 30, 2025	6,031	$217,598	-9.5%
GBTC	March 31, 2026	3,131	$214,035	23.4%
AMT	March 31, 2026	1,207	$211,848	-6.0%
BAC	March 31, 2026	3,784	$208,123	10.3%
BRZE	March 31, 2026	6,031	$206,803	7.7%
NFLX	June 30, 2026	2,111	$202,973	-6.1%
FETH	June 30, 2025	11,038	$201,444
SNOW	March 31, 2026	899	$197,205	126.1%
SCHA	March 31, 2026	6,634	$188,936	13.9%
PAYX	March 31, 2026	1,593	$178,703	7.4%
VNOM	March 31, 2026	4,535	$175,187	-13.5%
SMH	March 31, 2026	460	$165,660	64.5%
SANA	June 30, 2026	55,000	$158,400	-17.2%
DFAC	March 31, 2026	3,886	$153,837
MS	March 31, 2026	860	$152,625	15.6%
MGK	March 31, 2026	357	$147,359	27.1%
DCI	March 31, 2026	1,647	$146,023	4.5%
JMIA	June 30, 2026	20,000	$138,000	-1.8%
VLUE	March 31, 2026	1,000	$136,730
ROK	March 31, 2026	332	$129,203	26.6%
DIS	March 31, 2026	1,110	$126,313	6.0%
BABA	March 31, 2026	833	$122,101	-15.6%
ORCL	March 31, 2026	620	$120,844	-3.3%
OKTA	March 31, 2026	1,371	$118,550	168.7%
ENTG	March 31, 2026	1,375	$115,844	42.0%
QUBT	June 30, 2026	16,900	$115,765	-15.7%
AMX	March 31, 2026	5,600	$115,752	-16.4%
ULTA	March 31, 2026	187	$113,137	4.0%
SCCO	March 31, 2026	766	$109,898	22.3%
GOOGL	March 31, 2026	332	$103,916	19.5%
FETH	March 31, 2026	3,173	$93,953
YELP	March 31, 2026	2,903	$88,222	-26.2%
VWO	March 31, 2026	1,630	$87,629
EXAS	March 31, 2026	856	$86,935	No longer tracked
FAST	March 31, 2026	2,108	$84,594	9.4%
QQQJ	March 31, 2026	2,250	$82,913
DFAT	March 31, 2026	1,370	$81,570
COR	March 31, 2026	241	$81,398	-1.6%
MRK	March 31, 2026	773	$81,326	20.0%
PPG	March 31, 2026	792	$81,148	-1.6%
SEZL	March 31, 2026	1,278	$81,121	69.7%
AVAV	March 31, 2026	326	$78,856	-23.1%
AMGN	March 31, 2026	240	$78,554	14.5%
IJK	March 31, 2026	764	$74,016	9.9%
BK	March 31, 2026	634	$73,601	No longer tracked
NOW	March 31, 2026	475	$72,765	28.5%
IVV	March 31, 2026	104	$71,234
VOE	March 31, 2026	398	$70,593
VIG	March 31, 2026	314	$69,011
VOT	March 31, 2026	242	$67,552
MU	March 31, 2026	228	$65,191	218.2%
FDN	March 31, 2026	242	$65,142
FGDL	March 31, 2026	1,120	$64,512
VBK	March 31, 2026	202	$61,026
PRLB	March 31, 2026	1,133	$57,318	72.2%
ACWV	March 31, 2026	480	$57,000
KTOS	March 31, 2026	735	$55,794	-38.9%
MGM	March 31, 2026	1,477	$53,896	-17.6%
QCOM	March 31, 2026	312	$53,368	43.6%
IWF	March 31, 2026	112	$53,010	18.4%
IBB	March 31, 2026	313	$52,825	21.6%
JD	March 31, 2026	1,833	$52,607	-12.8%
NKE	March 31, 2026	798	$50,865	-35.9%
BLK	March 31, 2026	47	$50,306	10.2%
DHR	March 31, 2026	218	$49,905	12.9%
GIS	March 31, 2026	1,070	$49,755	-14.0%
CIBR	March 31, 2026	671	$47,943
VZ	March 31, 2026	1,160	$47,247	-8.5%
PENN	March 31, 2026	3,156	$46,551	-1.7%
AMAT	March 31, 2026	177	$45,487	58.0%
PFE	March 31, 2026	1,800	$44,820	-1.0%
ACN	March 31, 2026	167	$44,806	0.3%
DAL	March 31, 2026	636	$44,138	26.5%
V	March 31, 2026	120	$41,994	19.3%
F	March 31, 2026	3,100	$40,672	4.9%
FCX	March 31, 2026	792	$40,226	22.6%
SBUX	March 31, 2026	474	$39,916	5.7%
SPYM	March 31, 2026	453	$36,340	18.4%
MDT	March 31, 2026	378	$36,311	-0.3%
ESGV	March 31, 2026	300	$36,288
PCG	March 31, 2026	2,243	$36,045	-29.9%
VGK	March 31, 2026	430	$35,952
SHOP	March 31, 2026	213	$34,287	27.6%
CHWY	March 31, 2026	1,017	$33,612	-32.7%
RH	March 31, 2026	187	$33,501	-13.8%
WFC	March 31, 2026	350	$32,620	1.1%
SPYG	March 31, 2026	301	$32,094
JHX	March 31, 2026	1,500	$31,125	31.9%
BOTZ	March 31, 2026	854	$30,950
VBR	March 31, 2026	144	$30,498
SOLV	March 31, 2026	380	$30,111	34.5%
ETHA	March 31, 2026	1,334	$29,922
IHI	March 31, 2026	480	$29,832	-3.3%
PNC	March 31, 2026	139	$29,013	6.2%
ACHR	March 31, 2026	3,850	$28,952	-5.4%
SPYD	March 31, 2026	655	$28,346
IYR	March 31, 2026	300	$28,167	2.2%
UNF	March 31, 2026	144	$27,778	0.1%
IEMG	March 31, 2026	412	$27,668
KMI	March 31, 2026	1,000	$27,490	-7.3%
DOCU	March 31, 2026	400	$27,360	45.6%
AIG	March 31, 2026	315	$26,950	-0.4%
IWO	March 31, 2026	82	$26,487
WFCPRL	March 31, 2026	21	$25,452	No longer tracked
AMD	March 31, 2026	113	$24,200	211.6%
DEO	March 31, 2026	279	$24,069	13.8%
DUK	March 31, 2026	205	$24,028	-12.8%
GNRC	March 31, 2026	175	$23,865	11.0%
BTC	March 31, 2026	603	$23,354	24.2%
C	March 31, 2026	200	$23,338	13.3%
CSCO	March 31, 2026	300	$23,109	44.6%
CSL	March 31, 2026	72	$23,050	-1.3%
TSN	March 31, 2026	388	$22,745	-19.0%
CGDV	March 31, 2026	500	$21,820
USB	March 31, 2026	400	$21,344	10.6%
URA	March 31, 2026	483	$20,639
LULU	March 31, 2026	97	$20,158	-38.3%
MPWR	March 31, 2026	22	$19,940	31.7%
PII	March 31, 2026	300	$18,975	-1.4%
RS	March 31, 2026	65	$18,777	31.7%
DVN	March 31, 2026	498	$18,242	-5.3%
IJH	March 31, 2026	275	$18,150	8.1%
XLK	March 31, 2026	124	$17,852	50.3%
SCHZ	March 31, 2026	752	$17,574	-4.2%
HON	March 31, 2026	90	$17,558	-5.3%
GSLC	March 31, 2026	130	$17,208
GD	March 31, 2026	50	$16,833	-3.8%
MSTR	March 31, 2026	109	$16,563	28.2%
IVE	March 31, 2026	78	$16,541
SWKS	March 31, 2026	257	$16,283	58.8%
NVO	March 31, 2026	310	$15,773	1.6%
FTEC	March 31, 2026	70	$15,730
CCJ	March 31, 2026	170	$15,553	-21.6%
SGOL	March 31, 2026	370	$15,200	-11.6%
SCZ	March 31, 2026	194	$15,041
FT	March 31, 2026	1,850	$14,800	-11.6%
FUTY	March 31, 2026	268	$14,799
VRTX	March 31, 2026	32	$14,508	13.0%
ARKK	March 31, 2026	185	$14,230
ITA	March 31, 2026	66	$14,170	-5.0%
WBD	March 31, 2026	475	$13,690	12.7%
REMX	March 31, 2026	170	$12,566	-24.3%
CAVA	March 31, 2026	204	$11,973	-32.7%
AXP	March 31, 2026	32	$11,838	0.1%
XLI	March 31, 2026	76	$11,789	5.1%
MDLN	March 31, 2026	274	$11,508	-20.0%
RCL	March 31, 2026	39	$10,878	0.9%
JPST	March 31, 2026	200	$10,118
AAOI	March 31, 2026	290	$10,109	36.6%
NUE	March 31, 2026	60	$9,787	42.2%
VSTS	March 31, 2026	1,455	$9,705	78.5%
BSV	March 31, 2026	120	$9,457
BMY	March 31, 2026	175	$9,440	0.8%
FANG	March 31, 2026	62	$9,320	-6.6%
CG	March 31, 2026	148	$8,748	-17.7%
ECL	March 31, 2026	33	$8,663	2.9%
ROG	March 31, 2026	91	$8,333	49.1%
XLB	March 31, 2026	178	$8,072	No longer tracked
IVES	March 31, 2026	251	$7,940
HEI	March 31, 2026	24	$7,766	10.3%
IWM	March 31, 2026	31	$7,631	13.7%
MET	March 31, 2026	95	$7,499	33.5%
WYNN	March 31, 2026	60	$7,231	-25.3%
LVS	March 31, 2026	111	$7,225	-32.8%
MO	March 31, 2026	125	$7,208	2.1%
MAR	March 31, 2026	23	$7,136	9.8%
GWW	March 31, 2026	7	$7,063	17.4%
INTC	March 31, 2026	187	$6,900	170.4%
ISRG	March 31, 2026	12	$6,796	-15.0%
GSIE	March 31, 2026	158	$6,785
KWEB	March 31, 2026	192	$6,536
NFJ	March 31, 2026	500	$6,445	19.8%
TMO	March 31, 2026	11	$6,374	33.2%
IWD	March 31, 2026	30	$6,310
OXY	March 31, 2026	151	$6,200	-10.6%
PDD	March 31, 2026	50	$5,670	-26.2%
ITOT	March 31, 2026	37	$5,502	18.1%
CCL	March 31, 2026	180	$5,497	-0.5%
DJT	March 31, 2026	400	$5,296	-4.0%
HLT	March 31, 2026	17	$4,883	5.0%
ADI	March 31, 2026	18	$4,882	31.1%
PM	March 31, 2026	30	$4,812	13.4%
BRO	March 31, 2026	60	$4,782	-8.1%
TER	March 31, 2026	23	$4,455	51.5%
ZTS	March 31, 2026	35	$4,404	-41.0%
TMQ	March 31, 2026	1,000	$4,310	No longer tracked
ROL	March 31, 2026	71	$4,261	-43.5%
GM	March 31, 2026	50	$4,066	5.1%
ROBO	March 31, 2026	55	$3,812
SNPS	March 31, 2026	8	$3,758	23.6%
SPGI	March 31, 2026	7	$3,658	-9.2%
TYL	March 31, 2026	8	$3,632	-5.7%
IWN	March 31, 2026	20	$3,624	12.6%
CMCSA	March 31, 2026	120	$3,587	-24.9%
RBA	March 31, 2026	34	$3,498	-14.6%
LRCX	March 31, 2026	20	$3,424	62.6%
MEDP	March 31, 2026	6	$3,370	24.8%
IYW	March 31, 2026	16	$3,195	46.7%
DRI	March 31, 2026	17	$3,128	2.2%
ENSG	March 31, 2026	16	$2,787	-14.7%
SCHV	March 31, 2026	93	$2,754	10.9%
XLU	March 31, 2026	62	$2,647	No longer tracked
MARA	March 31, 2026	287	$2,577	37.6%
PSQH	March 31, 2026	2,500	$2,575	-40.9%
LEN	March 31, 2026	25	$2,570	-8.1%
HODL	March 31, 2026	100	$2,473	24.4%
ABR	March 31, 2026	312	$2,424	-53.8%
TM	March 31, 2026	11	$2,355	-11.9%
CIGI	March 31, 2026	16	$2,352	-16.0%
QQQE	March 31, 2026	21	$2,159
WMB	March 31, 2026	35	$2,121	-3.1%
ON	March 31, 2026	39	$2,112	37.1%
BKD	March 31, 2026	192	$2,072	-20.6%
DBP	March 31, 2026	20	$2,056
VRSK	March 31, 2026	9	$2,013	-13.6%
STZ	March 31, 2026	12	$1,587	-24.8%
RACE	March 31, 2026	4	$1,478	14.7%
PATH	March 31, 2026	90	$1,475	18.2%
FMDE	March 31, 2026	40	$1,464
VTYX	March 31, 2026	150	$1,355	No longer tracked
PYPL	March 31, 2026	21	$1,226	16.7%
ARKF	March 31, 2026	25	$1,191
RIOT	March 31, 2026	90	$1,140	59.6%
IWMY	March 31, 2026	50	$985	-4.4%
KD	March 31, 2026	35	$930	-11.9%
EXPE	March 31, 2026	3	$857	14.8%
RIVN	March 31, 2026	35	$690	-5.0%
MRNA	March 31, 2026	14	$413	274.0%
ADNT	March 31, 2026	14	$268	-14.3%
CZR	March 31, 2026	11	$257	12.2%
QTUM	March 31, 2026	2	$219
SOLS	March 31, 2026	4	$194	-24.2%
GSEW	March 31, 2026	2	$170
SONY	March 31, 2026	6	$154	15.1%
SERV	March 31, 2026	12	$125	-45.3%
LAC	March 31, 2026	20	$87	-35.4%
HAS	March 31, 2026	1	$82	-4.3%
ETSY	March 31, 2026	1	$55	45.6%
CCLD	March 31, 2026	15	$44	-44.7%