Runnymede Capital Advisors, Inc. Quant / Systematic

CIK: 0002054540 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $114,485 (100.0% shares, 0.0% debt)

Holdings (285)

ROM PROSHARES ULTRA TECHNOLOGY ETF 12.6%
Value ($000) $14,423 Shares 206,844 Est. Cost $69.73 Unrealized
QQQ INVSC QQQ TRUST SRS 1 ETF 7.1%
Value ($000) $8,104 Shares 15,853 Est. Cost $511.22 Unrealized
AMZN AMAZON.COM INC 6.7%
Value ($000) $7,660 Shares 34,914 Est. Cost $204.58 Unrealized 0.0%
AAPL APPLE INC 6.2%
Value ($000) $7,116 Shares 28,417 Est. Cost $234.51 Unrealized 0.0%
MSFT MICROSOFT CORP 5.5%
Value ($000) $6,264 Shares 14,861 Est. Cost $422.35 Unrealized 0.0%
NVDA NVIDIA CORP 4.4%
Value ($000) $5,048 Shares 37,590 Est. Cost $137.79 Unrealized 0.0%
IYW ISHARES US TECHNOLOGY ETF 4.1%
Value ($000) $4,731 Shares 29,655 Est. Cost $159.52 Unrealized
GOOGL ALPHABET INC CLASS A 3.9%
Value ($000) $4,481 Shares 23,672 Est. Cost $174.14 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 3.1%
Value ($000) $3,593 Shares 19,746 Est. Cost $188.91 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 3.0%
Value ($000) $3,431 Shares 11,879 Est. Cost $288.85 Unrealized
BX BLACKSTONE INC 3.0%
Value ($000) $3,409 Shares 19,773 Est. Cost $168.78 Unrealized 0.0%
MPC MARATHON PETE CORP 2.0%
Value ($000) $2,283 Shares 16,369 Est. Cost $148.83 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.6%
Value ($000) $1,887 Shares 22,424 Est. Cost $101.25 Unrealized 0.0%
KKR KKR & CO INC 1.6%
Value ($000) $1,806 Shares 12,207 Est. Cost $145.82 Unrealized 0.0%
LRCX LAM RESH CORP CLASS EQUITY 1.4%
Value ($000) $1,643 Shares 22,750 Est. Cost $74.98 Unrealized 0.0%
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 1.3%
Value ($000) $1,474 Shares 6,572 Est. Cost $224.35 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.2%
Value ($000) $1,383 Shares 6,258 Est. Cost $220.96 Unrealized
GOOG ALPHABET INC CLASS C 1.2%
Value ($000) $1,324 Shares 6,950 Est. Cost $175.67 Unrealized 0.0%
V VISA INC CLASS A 1.1%
Value ($000) $1,222 Shares 3,866 Est. Cost $298.33 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF IV 1.0%
Value ($000) $1,192 Shares 2,092 Est. Cost $569.58 Unrealized
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.9%
Value ($000) $1,016 Shares 18,020 Est. Cost $56.38 Unrealized
MA MASTERCARD INC CLASS A 0.9%
Value ($000) $1,008 Shares 1,915 Est. Cost $514.68 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.9%
Value ($000) $1,003 Shares 4,143 Est. Cost $242.17 Unrealized
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $897 Shares 5,473 Est. Cost $170.91 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.8%
Value ($000) $895 Shares 12,087 Est. Cost $74.02 Unrealized
CRM SALESFORCE INC 0.7%
Value ($000) $855 Shares 2,556 Est. Cost $316.76 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.7%
Value ($000) $810 Shares 11,578 Est. Cost $70.00 Unrealized
XLP SPDR FUND CONSUMER STAPLES ETF 0.7%
Value ($000) $786 Shares 10,000 Est. Cost $78.61 Unrealized
RSP INVSC S P 500 EQUAL WEIGHT ETF IV 0.6%
Value ($000) $727 Shares 4,150 Est. Cost $175.23 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $636 Shares 1,576 Est. Cost $321.74 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $622 Shares 3,500 Est. Cost $177.41 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $618 Shares 674 Est. Cost $922.64 Unrealized 0.0%
META META PLATFORMS INC CLASS A 0.5%
Value ($000) $600 Shares 1,025 Est. Cost $584.74 Unrealized 0.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.5%
Value ($000) $542 Shares 11,211 Est. Cost $48.31 Unrealized
MAGS LISTED FNDS RONDHL MGNFCNT ETF 0.4%
Value ($000) $510 Shares 9,364 Est. Cost $54.42 Unrealized
LLY ELI LILLY AND CO 0.4%
Value ($000) $506 Shares 656 Est. Cost $821.14 Unrealized 0.0%
QQEW FIRST TR NAS 100 EQL WEGHTD INDX ETF 0.4%
Value ($000) $506 Shares 4,050 Est. Cost $124.96 Unrealized
MTUM ISHARES MSCI USA MOMNTUMFCT ETF 0.4%
Value ($000) $502 Shares 2,424 Est. Cost $206.92 Unrealized
FTLS FIRST TRUST LONG SHORT EQUITY ETF 0.4%
Value ($000) $487 Shares 7,395 Est. Cost $65.81 Unrealized
XLE ENERGY SELECT SECTOR SPDR ETF 0.4%
Value ($000) $484 Shares 5,645 Est. Cost $85.66 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF IV 0.4%
Value ($000) $483 Shares 2,611 Est. Cost $185.13 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.4%
Value ($000) $468 Shares 10,623 Est. Cost $44.01 Unrealized
XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.4%
Value ($000) $467 Shares 3,547 Est. Cost $131.76 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY ETF 0.4%
Value ($000) $460 Shares 4,174 Est. Cost $110.29 Unrealized
IOT SAMSARA INC CLASS A 0.4%
Value ($000) $441 Shares 10,100 Est. Cost $49.20 Unrealized 0.0%
GLD SPDR GOLD SHARES ETF 0.4%
Value ($000) $425 Shares 1,756 Est. Cost $242.13 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.3%
Value ($000) $374 Shares 5,576 Est. Cost $67.03 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $372 Shares 3,265 Est. Cost $122.03 Unrealized 0.0%
BUFR FT VEST LADDERED BUFFER ETF 0.3%
Value ($000) $357 Shares 11,702 Est. Cost $30.47 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.3%
Value ($000) $349 Shares 6,088 Est. Cost $57.27 Unrealized
IGV ISHARES EXPANDED TCH STWSCTR ETF IV 0.3%
Value ($000) $348 Shares 3,480 Est. Cost $100.12 Unrealized
XLG INVSC S P 500 TOP 50 ETF 0.3%
Value ($000) $345 Shares 6,899 Est. Cost $49.96 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $338 Shares 379 Est. Cost $82.31 Unrealized 0.0%
FLIN FRANKLIN FTSE INDIA ETF 0.3%
Value ($000) $325 Shares 8,588 Est. Cost $37.90 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $291 Shares 1,256 Est. Cost $182.87 Unrealized 0.0%
IHI ISHARES US MEDICAL DEVICES ETF 0.3%
Value ($000) $289 Shares 4,949 Est. Cost $58.35 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%
Value ($000) $286 Shares 632 Est. Cost $461.73 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.2%
Value ($000) $276 Shares 3,107 Est. Cost $88.79 Unrealized
WMT WALMART INC 0.2%
Value ($000) $272 Shares 3,009 Est. Cost $85.80 Unrealized 0.0%
PKW INVSC BUYBACK ACHIEVERS ETF 0.2%
Value ($000) $269 Shares 2,340 Est. Cost $115.13 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BND ETF 0.2%
Value ($000) $259 Shares 11,053 Est. Cost $23.47 Unrealized
AWK AMERICAN WTR WKS CO INC 0.2%
Value ($000) $256 Shares 2,054 Est. Cost $131.37 Unrealized 0.0%
PJAN INNOVATOR US EQUITY POWER BUFFER ETF 0.2%
Value ($000) $255 Shares 6,038 Est. Cost $42.25 Unrealized
VKTX VIKING THERAPEUTICS INC 0.2%
Value ($000) $253 Shares 6,290 Est. Cost $57.02 Unrealized 0.0%
AMD ADVANCED MICRO DEVICE IN 0.2%
Value ($000) $250 Shares 2,072 Est. Cost $143.89 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.2%
Value ($000) $233 Shares 1,762 Est. Cost $132.21 Unrealized
ITA ISHARES US AEROSPACE DEFENSE ETF 0.2%
Value ($000) $230 Shares 1,579 Est. Cost $145.35 Unrealized
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.2%
Value ($000) $212 Shares 4,386 Est. Cost $48.30 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $207 Shares 862 Est. Cost $228.03 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.2%
Value ($000) $197 Shares 1,000 Est. Cost $197.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL I 0.2%
Value ($000) $193 Shares 3,200 Est. Cost $60.27 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $190 Shares 1,445 Est. Cost $131.29 Unrealized
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.2%
Value ($000) $187 Shares 3,872 Est. Cost $48.33 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $186 Shares 1,730 Est. Cost $112.36 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $183 Shares 4,169 Est. Cost $42.83 Unrealized 0.0%
IYT ISHARES US TRANSPORTATION ETF 0.2%
Value ($000) $172 Shares 2,544 Est. Cost $67.57 Unrealized
VIPER ENERGY INC CLASS A 0.1%
Value ($000) $169 Shares 3,435 Est. Cost $49.07 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $165 Shares 2,916 Est. Cost $56.48 Unrealized
IHE ISHARES US PHARMACEUTICALS ETF 0.1%
Value ($000) $164 Shares 2,490 Est. Cost $65.72 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $163 Shares 2,400 Est. Cost $67.92 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%
Value ($000) $161 Shares 1,666 Est. Cost $96.90 Unrealized
XBI SPDR S&P BIOTECH ETF IV 0.1%
Value ($000) $160 Shares 1,782 Est. Cost $90.06 Unrealized
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.1%
Value ($000) $157 Shares 1,143 Est. Cost $137.57 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.1%
Value ($000) $156 Shares 1,230 Est. Cost $126.75 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $155 Shares 1,743 Est. Cost $89.08 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $154 Shares 1,277 Est. Cost $117.72 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $154 Shares 5,614 Est. Cost $24.88 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $141 Shares 44 Est. Cost $3166.27 Unrealized 0.0%
FTC FIRST TR LRG CP GRW ALPHADEX ETF 0.1%
Value ($000) $138 Shares 1,000 Est. Cost $138.25 Unrealized
ETHE GRAYSCALE ETHEREUM TR ET 0.1%
Value ($000) $134 Shares 4,782 Est. Cost $28.02 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $131 Shares 953 Est. Cost $137.88 Unrealized 0.0%
IYJ ISHARES US INDUSTRIALS ETF 0.1%
Value ($000) $128 Shares 960 Est. Cost $133.52 Unrealized
PFEB INNOVATOR US EQUITY POWER BUFFER ETF 0.1%
Value ($000) $127 Shares 3,452 Est. Cost $36.80 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $121 Shares 114 Est. Cost $202.58 Unrealized 0.0%
BAPR INNOVATOR US EQUITY BUFFER ETF 0.1%
Value ($000) $115 Shares 2,600 Est. Cost $44.31 Unrealized
OSEA HARBOR INTERNATIONAL CMPNDRS ETF 0.1%
Value ($000) $106 Shares 4,092 Est. Cost $25.85 Unrealized
IEO ISHARES US OIL GAS EXL PROD ETF 0.1%
Value ($000) $101 Shares 1,123 Est. Cost $89.63 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.1%
Value ($000) $98 Shares 1,680 Est. Cost $58.27 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%
Value ($000) $94 Shares 2,241 Est. Cost $41.87 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $93 Shares 410 Est. Cost $203.59 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.1%
Value ($000) $91 Shares 267 Est. Cost $332.51 Unrealized 0.0%
IEI ISHARES 3-7 YEAR TRERY BOND ETF 0.1%
Value ($000) $88 Shares 765 Est. Cost $115.55 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $78 Shares 150 Est. Cost $547.53 Unrealized 0.0%
ETN EATON CORP PLC F 0.1%
Value ($000) $78 Shares 235 Est. Cost $347.11 Unrealized 0.0%
CEG CONSTELLATION ENERGY COR 0.1%
Value ($000) $75 Shares 335 Est. Cost $247.76 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $74 Shares 585 Est. Cost $119.51 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $73 Shares 43 Est. Cost $1947.25 Unrealized 0.0%
MRK MERCK & CO. INC. 0.1%
Value ($000) $71 Shares 712 Est. Cost $98.70 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $70 Shares 138 Est. Cost $552.89 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $67 Shares 882 Est. Cost $33.84 Unrealized 0.0%
IPO RENAISSANCE IPO ETF 0.1%
Value ($000) $66 Shares 1,511 Est. Cost $43.57 Unrealized
QGRW WISDOMTREE US QUALITY GROWTH ETF 0.1%
Value ($000) $65 Shares 1,321 Est. Cost $49.26 Unrealized
OIH VANECK OIL SERVICES ETF 0.1%
Value ($000) $62 Shares 230 Est. Cost $271.23 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.1%
Value ($000) $59 Shares 2,650 Est. Cost $22.40 Unrealized
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $58 Shares 440 Est. Cost $130.93 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $52.58 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $56 Shares 598 Est. Cost $88.94 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $54 Shares 140 Est. Cost $397.26 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $53 Shares 213 Est. Cost $261.54 Unrealized 0.0%
DIVO AMPLIFY CWP ENHANCED DIVINM ETF 0.0%
Value ($000) $52 Shares 1,290 Est. Cost $40.48 Unrealized
XLU SELECT SECTOR UTI SELECTSPDR ETF 0.0%
Value ($000) $52 Shares 689 Est. Cost $75.69 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $51 Shares 1,217 Est. Cost $41.82 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $50 Shares 235 Est. Cost $203.03 Unrealized 0.0%
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.37 Unrealized
XLC COMMUNICAT SVS SLCT SEC SPDR ETF IV 0.0%
Value ($000) $49 Shares 504 Est. Cost $96.87 Unrealized
PAVE GLOBAL X US INFRA DVLPMNT ETF 0.0%
Value ($000) $48 Shares 1,194 Est. Cost $40.41 Unrealized
CLOU GLOBAL X CLOUD COMPUTINGETF 0.0%
Value ($000) $48 Shares 1,985 Est. Cost $23.96 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $47 Shares 180 Est. Cost $281.95 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $47 Shares 445 Est. Cost $106.55 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $47 Shares 417 Est. Cost $113.33 Unrealized 0.0%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $47 Shares 526 Est. Cost $88.65 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $46 Shares 870 Est. Cost $51.75 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $46 Shares 175 Est. Cost $286.05 Unrealized 0.0%
XMLV INVSC S P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $45 Shares 735 Est. Cost $60.82 Unrealized
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%
Value ($000) $42 Shares 460 Est. Cost $90.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $42 Shares 86 Est. Cost $527.20 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $40 Shares 264 Est. Cost $156.55 Unrealized 0.0%
IHF ISHARES US HEALTHCARE PRO ETF 0.0%
Value ($000) $39 Shares 820 Est. Cost $47.99 Unrealized
AOM ISHARES CORE MODERATE ALLOCATIN ETF 0.0%
Value ($000) $39 Shares 902 Est. Cost $43.44 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $39 Shares 550 Est. Cost $65.38 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $38 Shares 260 Est. Cost $149.59 Unrealized 0.0%
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.0%
Value ($000) $37 Shares 300 Est. Cost $124.96 Unrealized
FDN FIRST TRUST INTERNET INDEX CF ETF 0.0%
Value ($000) $37 Shares 152 Est. Cost $243.17 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $37 Shares 235 Est. Cost $155.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%
Value ($000) $36 Shares 480 Est. Cost $58.25 Unrealized 0.0%
RSPH INVSC SP 500 EQL WGHT HLTH CARE ETF 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $29.30 Unrealized
XLK TECHNOLOGY SELECT SECTORSPDR ETF IV 0.0%
Value ($000) $35 Shares 150 Est. Cost $232.52 Unrealized
APA APA CORP 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $22.14 Unrealized 0.0%
CSM PROSHARES LARGE CAP COREPLUS ETF 0.0%
Value ($000) $34 Shares 520 Est. Cost $66.14 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $34 Shares 264 Est. Cost $127.59 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $32 Shares 113 Est. Cost $271.73 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value ($000) $32 Shares 152 Est. Cost $222.56 Unrealized 0.0%
UPS UNITED PARCEL SVC INC CLASS B 0.0%
Value ($000) $30 Shares 237 Est. Cost $122.34 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $55.37 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $29 Shares 100 Est. Cost $287.82 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 465 Est. Cost $71.41 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value ($000) $28 Shares 356 Est. Cost $84.84 Unrealized 0.0%
OGIG ALPS O SHARES GLBL INRNTGNTS ETF 0.0%
Value ($000) $28 Shares 600 Est. Cost $45.99 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $27 Shares 300 Est. Cost $93.94 Unrealized 0.0%
AOK ISHARES CORE CONSERVATIVE ALLOC ETF 0.0%
Value ($000) $27 Shares 732 Est. Cost $37.30 Unrealized
FTA FIRST TR LRG CP VAL ALPHADEX ETF 0.0%
Value ($000) $27 Shares 350 Est. Cost $76.46 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $27 Shares 66 Est. Cost $401.58 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $26 Shares 1,215 Est. Cost $21.38 Unrealized
QQQE DIREXION NASDAQ 100 EQL WGHT IDX ETF 0.0%
Value ($000) $26 Shares 287 Est. Cost $89.77 Unrealized
DNL WISDOMTREE GLB EX US QLYDIV GRW ETF 0.0%
Value ($000) $26 Shares 710 Est. Cost $35.98 Unrealized
NDIV AMPLIFY NATURAL RSRC DIVINC ETF 0.0%
Value ($000) $25 Shares 915 Est. Cost $27.66 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $25 Shares 217 Est. Cost $114.73 Unrealized
CCL CARNIVAL CORP F 0.0%
Value ($000) $24 Shares 982 Est. Cost $23.40 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $24 Shares 2,451 Est. Cost $9.87 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $24 Shares 107 Est. Cost $223.42 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $22 Shares 50 Est. Cost $387.42 Unrealized 0.0%
PXE INVESCO ENERGY EXPLORATION & PRODUCTIONETF 0.0%
Value ($000) $22 Shares 728 Est. Cost $29.60 Unrealized
TRV TRAVELERS COS INC 0.0%
Value ($000) $21 Shares 88 Est. Cost $244.86 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.07 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $21 Shares 144 Est. Cost $145.50 Unrealized 0.0%
CB CHUBB LTD F 0.0%
Value ($000) $21 Shares 75 Est. Cost $281.36 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $20 Shares 100 Est. Cost $211.11 Unrealized 0.0%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $20 Shares 852 Est. Cost $23.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $19 Shares 34 Est. Cost $544.86 Unrealized 0.0%
PRN INVESCO DORSEY WRIGHT INDSTRLS ETF 0.0%
Value ($000) $19 Shares 126 Est. Cost $153.76 Unrealized
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $19 Shares 225 Est. Cost $86.02 Unrealized
HESS CORP 0.0%
Value ($000) $18 Shares 134 Est. Cost $133.01 Unrealized
STZ CONSTELLATION BRANDS INCCLASS A 0.0%
Value ($000) $18 Shares 80 Est. Cost $231.32 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $18 Shares 48 Est. Cost $366.06 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $119.15 Unrealized 0.0%
EPI WISDOMTREE INDIA EARNINGS ETF 0.0%
Value ($000) $16 Shares 361 Est. Cost $45.27 Unrealized
SPY SPDR S&P 500 ETF IV 0.0%
Value ($000) $15 Shares 26 Est. Cost $586.08 Unrealized
ETH GRAYSCALE ETHEREUM MINI 0.0%
Value ($000) $15 Shares 477 Est. Cost $31.49 Unrealized
SLV ISHARES SILVER TRUST ETF IV 0.0%
Value ($000) $15 Shares 562 Est. Cost $26.33 Unrealized
TMHC TAYLOR MORRISON HOME COR 0.0%
Value ($000) $15 Shares 240 Est. Cost $68.25 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value ($000) $15 Shares 80 Est. Cost $198.35 Unrealized 0.0%
CYBERARK SOFTWARE LTD F 0.0%
Value ($000) $15 Shares 44 Est. Cost $333.16 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $15 Shares 170 Est. Cost $83.88 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15 Shares 381 Est. Cost $44.04 Unrealized 0.0%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%
Value ($000) $14 Shares 157 Est. Cost $87.33 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $14 Shares 49 Est. Cost $311.40 Unrealized 0.0%
KEN KENON HLDGS LTD F 0.0%
Value ($000) $13 Shares 385 Est. Cost $24.87 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $13 Shares 215 Est. Cost $60.35 Unrealized
IEUR ISHARES CORE MSCI EUROPEETF 0.0%
Value ($000) $13 Shares 232 Est. Cost $53.98 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $291.03 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $12 Shares 112 Est. Cost $102.84 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $326.48 Unrealized 0.0%
MSTR MICROSTRATEGY INC CLASS A 0.0%
Value ($000) $11 Shares 37 Est. Cost $300.91 Unrealized 0.0%
GLP GLOBAL PARTNERS LP LP 0.0%
Value ($000) $11 Shares 228 Est. Cost $46.55 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $10 Shares 77 Est. Cost $132.10 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $75.73 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $10 Shares 276 Est. Cost $34.81 Unrealized 0.0%
FNF FIDELITY NATL FINL INC NCLASS EQUITY 0.0%
Value ($000) $10 Shares 171 Est. Cost $55.70 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $10 Shares 370 Est. Cost $25.83 Unrealized
USDU WISDOMTREE BLOMBRG US DOL BUL ETF 0.0%
Value ($000) $9 Shares 342 Est. Cost $27.66 Unrealized
ALLE ALLEGION PUB LTD CO F 0.0%
Value ($000) $9 Shares 72 Est. Cost $139.95 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.79 Unrealized 0.0%
PDD PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $9 Shares 89 Est. Cost $96.99 Unrealized
PMAY INNOVATOR US EQUITY POWER BUFFER ETF 0.0%
Value ($000) $9 Shares 240 Est. Cost $35.91 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $109.18 Unrealized 0.0%
FLNG FLEX LNG LTD F 0.0%
Value ($000) $8 Shares 347 Est. Cost $20.45 Unrealized 0.0%
UGA UNITED STATES GASOLINE ETF 0.0%
Value ($000) $8 Shares 121 Est. Cost $62.99 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $7 Shares 65 Est. Cost $106.68 Unrealized
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $7 Shares 221 Est. Cost $31.36 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $121.12 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $120.59 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $495.13 Unrealized 0.0%
KO THE COCA-COLA CO 0.0%
Value ($000) $6 Shares 104 Est. Cost $63.09 Unrealized 0.0%
IWR ISHARES RUSSELL MID CAP ETF 0.0%
Value ($000) $6 Shares 72 Est. Cost $88.40 Unrealized
TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $6 Shares 31 Est. Cost $194.61 Unrealized
ET ENERGY TRANSFER L P LP 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.59 Unrealized
EEMV ISHS MSCI EMERG MRKT MINVOL FCT ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.99 Unrealized
RSPT INVSC SP 500 EQUAL WEIGHT TECH ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.42 Unrealized
DKNG DRAFTKINGS INC NEW CLASS A 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.68 Unrealized 0.0%
IBIT ISHARES BITCOIN ETF 0.0%
Value ($000) $5 Shares 103 Est. Cost $53.05 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $5 Shares 31 Est. Cost $177.15 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $343.44 Unrealized 0.0%
XOP SPDR S&P OIL & GAS EXPL & PROD ETF 0.0%
Value ($000) $5 Shares 35 Est. Cost $132.37 Unrealized
CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.44 Unrealized
ZTS ZOETIS INC CLASS A 0.0%
Value ($000) $4 Shares 23 Est. Cost $176.35 Unrealized 0.0%
EW EDWARDS LIFESCIENCES COR 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.99 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.33 Unrealized 0.0%
TAN INVSC SOLAR ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.12 Unrealized
EFAV ISHARES MSCI EAF MIN VOLFCT ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $71.20 Unrealized
JETS US GLOBAL JETS ETF 0.0%
Value ($000) $3 Shares 126 Est. Cost $25.35 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $248.46 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $179.18 Unrealized 0.0%
MICROSECTORS FANG INDEX3X LEVERAGED ETN 0.0%
Value ($000) $3 Shares 5 Est. Cost $583.60 Unrealized
POCT INNOVATOR US EQY POWER BUFFER ETF 0.0%
Value ($000) $3 Shares 73 Est. Cost $39.56 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $29.66 Unrealized 0.0%
PMAR INNOVATOR US EQUITY POWER BUFFER ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.19 Unrealized
DIG PROSHARES ULTRA ENERGY ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.04 Unrealized
NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $99.56 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $148.49 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF IV 0.0%
Value ($000) $2 Shares 4 Est. Cost $588.75 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.53 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $311.89 Unrealized 0.0%
NLY ANNALY CAP MGMT INC REIT 0.0%
Value ($000) $2 Shares 125 Est. Cost $18.30 Unrealized
RTX RTX CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $118.27 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.68 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.12 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $263.59 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $103.52 Unrealized 0.0%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.35 Unrealized
XYZ BLOCK INC CLASS A 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.04 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $79.11 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.88 Unrealized
IJT ISHARES S&P SMLL CAP 600GRTH ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.40 Unrealized
TBT PROSHRES ULTRASHT 20 PLSYR TRSY ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.62 Unrealized
IBM IBM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $216.31 Unrealized 0.0%
QS QUANTUMSCAPE CORP CLASS A 0.0%
Value ($000) $1 Shares 208 Est. Cost $5.25 Unrealized 0.0%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.86 Unrealized
CHARGEPOINT HLDGS INC CLASS A 0.0%
Value ($000) $1 Shares 863 Est. Cost $1.07 Unrealized
XLB SPDR FUND MATERIALS SELECT SECTR ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.10 Unrealized
EETH PROSHARES ETHER ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.67 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.68 Unrealized
XAR SPDR S&P AEROSPACE DEFENSE ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $165.67 Unrealized
DFIS DIMENSIONAL INTERN SMALLCAP ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.53 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.67 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $290.22 Unrealized 0.0%
LEN/B LENNAR CORP CLASS B 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.06 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.50 Unrealized
PJT PJT PARTNERS INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.40 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.54 Unrealized 0.0%
SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.50 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.63 Unrealized 0.0%
INSPIRE VETERINARY PARTNCLASS A 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.21 Unrealized
ITHUF IANTHUS CAP HLDGS INC F 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.01 Unrealized 0.0%
NAVBQ NAVIDEA BIOPHARMACEUTICA 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $0 Shares 1,549 Est. Cost Unrealized