Runnymede Capital Advisors, Inc. Quant / Systematic

CIK: 0002054540 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $104,240 (100.0% shares, 0.0% debt)

Holdings (298)

ROM PROSHARES ULTRA TECHNOLOGY ETF 10.3%
Value ($000) $10,780 Shares 201,764 Est. Cost $69.73 Unrealized
AMZN AMAZON.COM INC 6.3%
Value ($000) $6,601 Shares 34,697 Est. Cost $204.58 Unrealized +6.1%
AAPL APPLE INC 5.9%
Value ($000) $6,198 Shares 27,903 Est. Cost $234.51 Unrealized -1.6%
QQQ INVESCO QQQ TRUST 5.8%
Value ($000) $6,094 Shares 12,996 Est. Cost $511.22 Unrealized
MSFT MICROSOFT CORP 5.1%
Value ($000) $5,360 Shares 14,278 Est. Cost $422.35 Unrealized -4.1%
NVDA NVIDIA CORP 4.0%
Value ($000) $4,189 Shares 38,647 Est. Cost $137.49 Unrealized -7.8%
IYW ISHARES US TECHNOLOGY ETF 3.9%
Value ($000) $4,103 Shares 29,215 Est. Cost $159.52 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 3.7%
Value ($000) $3,900 Shares 52,195 Est. Cost $73.67 Unrealized
GOOGL ALPHABET INC CLASS A 3.4%
Value ($000) $3,576 Shares 23,123 Est. Cost $174.14 Unrealized +3.8%
PANW PALO ALTO NETWORKS INC 3.2%
Value ($000) $3,369 Shares 19,746 Est. Cost $188.91 Unrealized -2.1%
OEF ISHARES S&P 100 ETF 3.1%
Value ($000) $3,217 Shares 11,879 Est. Cost $288.85 Unrealized
BX BLACKSTONE INC 2.7%
Value ($000) $2,764 Shares 19,773 Est. Cost $168.78 Unrealized -6.3%
MPC MARATHON PETE CORP 2.3%
Value ($000) $2,380 Shares 16,334 Est. Cost $148.83 Unrealized -2.5%
MU MICRON TECHNOLOGY INC 1.9%
Value ($000) $1,953 Shares 22,476 Est. Cost $101.25 Unrealized -5.4%
LRCX LAM RESH CORP 1.6%
Value ($000) $1,654 Shares 22,750 Est. Cost $74.98 Unrealized +4.2%
KKR KKR & CO INC 1.4%
Value ($000) $1,459 Shares 12,617 Est. Cost $145.53 Unrealized -5.9%
V VISA INC CLASS A 1.3%
Value ($000) $1,332 Shares 3,800 Est. Cost $298.33 Unrealized +12.7%
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 1.2%
Value ($000) $1,289 Shares 6,526 Est. Cost $224.35 Unrealized
CFRIX CATALYST/CIFC SENIOR SECURED INCOME I 1.2%
Value ($000) $1,258 Shares 137,376 Est. Cost $9.16 Unrealized
PIIVX PRIVATE SHARES FD I 1.1%
Value ($000) $1,183 Shares 27,927 Est. Cost $42.35 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value ($000) $1,135 Shares 5,688 Est. Cost $220.96 Unrealized
MDY SPDR S&P MIDCAP 400 ETF IV 1.0%
Value ($000) $1,079 Shares 2,022 Est. Cost $569.58 Unrealized
GOOG ALPHABET INC CLASS C 1.0%
Value ($000) $1,070 Shares 6,850 Est. Cost $175.67 Unrealized +3.9%
MA MASTERCARD INC CLASS A 1.0%
Value ($000) $1,069 Shares 1,950 Est. Cost $515.17 Unrealized +5.2%
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.9%
Value ($000) $921 Shares 17,780 Est. Cost $56.38 Unrealized
XLP SPDR FUND CONSUMER STAPLES ETF 0.8%
Value ($000) $817 Shares 10,000 Est. Cost $78.61 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.8%
Value ($000) $788 Shares 12,095 Est. Cost $74.02 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $733 Shares 3,500 Est. Cost $177.41 Unrealized +6.8%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $723 Shares 4,525 Est. Cost $170.91 Unrealized -8.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value ($000) $719 Shares 4,150 Est. Cost $175.23 Unrealized
CRM SALESFORCE INC 0.7%
Value ($000) $679 Shares 2,530 Est. Cost $316.76 Unrealized -2.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $643 Shares 680 Est. Cost $922.64 Unrealized +5.2%
META META PLATFORMS INC CLASS A 0.6%
Value ($000) $591 Shares 1,025 Est. Cost $584.74 Unrealized +10.0%
LLY ELI LILLY AND CO 0.5%
Value ($000) $539 Shares 653 Est. Cost $821.14 Unrealized +0.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.5%
Value ($000) $538 Shares 10,711 Est. Cost $48.31 Unrealized
PGIIX POLEN GLOBAL GROWTH INSTITUTIONAL 0.5%
Value ($000) $527 Shares 20,952 Est. Cost $25.13 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.5%
Value ($000) $522 Shares 2,468 Est. Cost $242.17 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $507 Shares 2,697 Est. Cost $185.23 Unrealized
QQEW FIRST TR NAS 100 EQL WEGHTD INDX ETF 0.5%
Value ($000) $490 Shares 4,050 Est. Cost $124.96 Unrealized
GLD SPDR GOLD SHARES ETF 0.5%
Value ($000) $476 Shares 1,652 Est. Cost $242.13 Unrealized
FTLS FIRST TRUST LONG SHORT EQUITY ETF 0.5%
Value ($000) $474 Shares 7,395 Est. Cost $65.81 Unrealized
XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.4%
Value ($000) $465 Shares 3,547 Est. Cost $131.76 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $457 Shares 1,764 Est. Cost $322.97 Unrealized +3.2%
PSX PHILLIPS 66 0.4%
Value ($000) $401 Shares 3,250 Est. Cost $122.03 Unrealized -2.3%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.4%
Value ($000) $398 Shares 748 Est. Cost $465.52 Unrealized +4.4%
IOT SAMSARA INC CLASS A 0.4%
Value ($000) $391 Shares 10,200 Est. Cost $49.20 Unrealized -5.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.3%
Value ($000) $357 Shares 5,376 Est. Cost $67.03 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $353 Shares 379 Est. Cost $82.31 Unrealized +15.5%
BUFR FT VEST LADDERED BUFFER ETF 0.3%
Value ($000) $347 Shares 11,702 Est. Cost $30.47 Unrealized
XLE ENERGY SELECT SECTOR SPDR ETF 0.3%
Value ($000) $345 Shares 3,692 Est. Cost $85.66 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.3%
Value ($000) $337 Shares 8,978 Est. Cost $44.01 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY ETF 0.3%
Value ($000) $323 Shares 2,931 Est. Cost $110.29 Unrealized
XLG INVSC S P 500 TOP 50 ETF 0.3%
Value ($000) $317 Shares 6,899 Est. Cost $49.96 Unrealized
AWK AMERICAN WTR WKS CO INC 0.3%
Value ($000) $303 Shares 2,054 Est. Cost $131.37 Unrealized -1.7%
IGV ISHARES EXPANDED TECH STW SCTR ETF 0.3%
Value ($000) $299 Shares 3,360 Est. Cost $100.12 Unrealized
IHI ISHARES US MEDICAL DEVICES ETF 0.3%
Value ($000) $298 Shares 4,949 Est. Cost $58.35 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $286 Shares 1,708 Est. Cost $190.00 Unrealized +10.4%
WMT WALMART INC 0.3%
Value ($000) $268 Shares 3,050 Est. Cost $85.90 Unrealized +8.2%
PKW INVSC BUYBACK ACHIEVERS ETF 0.3%
Value ($000) $264 Shares 2,340 Est. Cost $115.13 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.2%
Value ($000) $259 Shares 11,053 Est. Cost $23.47 Unrealized
PJAN INNOVATOR US EQUITY POWER BUFFER ETF 0.2%
Value ($000) $240 Shares 5,798 Est. Cost $42.25 Unrealized
ITA ISHARES US AEROSPACE DEFENSE ETF 0.2%
Value ($000) $236 Shares 1,539 Est. Cost $145.35 Unrealized
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%
Value ($000) $219 Shares 3,884 Est. Cost $57.27 Unrealized
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.2%
Value ($000) $219 Shares 2,337 Est. Cost $88.79 Unrealized
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.2%
Value ($000) $207 Shares 4,386 Est. Cost $48.30 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.2%
Value ($000) $207 Shares 5,621 Est. Cost $37.90 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.2%
Value ($000) $206 Shares 1,610 Est. Cost $132.21 Unrealized
AMD ADVANCED MICRO DEVIC 0.2%
Value ($000) $205 Shares 2,000 Est. Cost $143.89 Unrealized -22.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $198 Shares 1,664 Est. Cost $112.36 Unrealized -4.6%
QLEIX AQR LONG-SHORT EQUITY I 0.2%
Value ($000) $196 Shares 11,232 Est. Cost $17.42 Unrealized
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.2%
Value ($000) $193 Shares 3,872 Est. Cost $48.33 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $191 Shares 1,425 Est. Cost $131.29 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $168 Shares 4,019 Est. Cost $42.83 Unrealized +1.9%
IHE ISHARES US PHARMACEUTICALS ETF 0.2%
Value ($000) $167 Shares 2,370 Est. Cost $65.72 Unrealized
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.2%
Value ($000) $167 Shares 1,143 Est. Cost $137.57 Unrealized
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.2%
Value ($000) $166 Shares 1,000 Est. Cost $197.49 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%
Value ($000) $165 Shares 1,666 Est. Cost $96.90 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.2%
Value ($000) $163 Shares 2,544 Est. Cost $67.57 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $160 Shares 653 Est. Cost $228.03 Unrealized +10.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $156 Shares 1,277 Est. Cost $117.72 Unrealized +2.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $155 Shares 5,440 Est. Cost $24.88 Unrealized +7.3%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $145 Shares 5,990 Est. Cost $57.02 Unrealized -44.6%
XBI SPDR S&P BIOTECH ETF IV 0.1%
Value ($000) $145 Shares 1,782 Est. Cost $90.06 Unrealized
CMG CHIPOTLE MEXICAN GRILL I 0.1%
Value ($000) $143 Shares 2,850 Est. Cost $60.27 Unrealized -9.8%
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.1%
Value ($000) $132 Shares 1,125 Est. Cost $126.75 Unrealized
FTC FIRST TR LRG CP GRW ALPHADEX ETF 0.1%
Value ($000) $131 Shares 1,000 Est. Cost $138.25 Unrealized
VIPER ENERGY INC CLASS A 0.1%
Value ($000) $126 Shares 2,800 Est. Cost $49.07 Unrealized
IYJ ISHARES US INDUSTRIALS ETF 0.1%
Value ($000) $113 Shares 870 Est. Cost $133.52 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $111 Shares 29 Est. Cost $3166.27 Unrealized +9.0%
OSEA HARBOR INTERNATIONAL CMPNDRS ETF 0.1%
Value ($000) $109 Shares 4,092 Est. Cost $25.85 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $106 Shares 1,175 Est. Cost $89.08 Unrealized
BAPR INNOVATOR US EQUITY BUFFER ETF 0.1%
Value ($000) $106 Shares 2,500 Est. Cost $44.31 Unrealized
IYH ISHARES US HEALTHCARE ETF 0.1%
Value ($000) $102 Shares 1,680 Est. Cost $58.27 Unrealized
IEO ISHARES US OIL GAS EXL PROD ETF 0.1%
Value ($000) $99 Shares 1,046 Est. Cost $89.63 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $91 Shares 114 Est. Cost $202.58 Unrealized -4.9%
IEI ISHARES 3-7 YEAR TRERY BOND ETF 0.1%
Value ($000) $91 Shares 768 Est. Cost $115.55 Unrealized
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.1%
Value ($000) $84 Shares 237 Est. Cost $332.51 Unrealized +14.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%
Value ($000) $82 Shares 2,241 Est. Cost $41.87 Unrealized
MTUM ISHARES MSCI USA MOMNTUMFCT ETF 0.1%
Value ($000) $77 Shares 380 Est. Cost $206.92 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $75 Shares 150 Est. Cost $547.53 Unrealized -1.4%
ETHE GRAYSCALE ETHEREUM TR ET 0.1%
Value ($000) $73 Shares 4,782 Est. Cost $28.02 Unrealized
PFEB INNOVATOR US EQUITY POWER BUFFER ETF 0.1%
Value ($000) $70 Shares 1,950 Est. Cost $36.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $69 Shares 131 Est. Cost $552.89 Unrealized -9.7%
MS MORGAN STANLEY 0.1%
Value ($000) $68 Shares 585 Est. Cost $119.51 Unrealized +5.4%
CEG CONSTELLATION ENERGY COR 0.1%
Value ($000) $68 Shares 335 Est. Cost $247.76 Unrealized +7.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $66 Shares 310 Est. Cost $203.59 Unrealized -2.5%
IEUR ISHARES CORE MSCI EUROPEETF 0.1%
Value ($000) $65 Shares 1,087 Est. Cost $58.83 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $65 Shares 553 Est. Cost $137.88 Unrealized +7.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $64 Shares 117 Est. Cost $577.38 Unrealized +2.3%
ETN EATON CORP PLC F 0.1%
Value ($000) $64 Shares 235 Est. Cost $347.11 Unrealized -11.1%
MRK MERCK & CO. INC. 0.1%
Value ($000) $62 Shares 693 Est. Cost $98.70 Unrealized -8.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $61 Shares 1,000 Est. Cost $52.58 Unrealized +5.5%
HMC HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.1%
Value ($000) $58 Shares 2,151 Est. Cost $27.13 Unrealized
HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.1%
Value ($000) $58 Shares 2,650 Est. Cost $22.40 Unrealized
QGRW WISDOMTREE US QUALITY GROWTH FUN ETF 0.1%
Value ($000) $58 Shares 1,321 Est. Cost $49.26 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $58 Shares 598 Est. Cost $88.94 Unrealized +14.0%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $58 Shares 440 Est. Cost $130.93 Unrealized +3.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $57 Shares 762 Est. Cost $33.84 Unrealized -5.8%
FXI ISHARES CHINA LARGE CAP ETF 0.1%
Value ($000) $56 Shares 1,576 Est. Cost $35.84 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $55 Shares 417 Est. Cost $113.33 Unrealized +10.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $55 Shares 712 Est. Cost $101.62 Unrealized -0.2%
HD HOME DEPOT INC 0.1%
Value ($000) $55 Shares 149 Est. Cost $396.27 Unrealized -3.9%
AMGN AMGEN INC 0.1%
Value ($000) $55 Shares 175 Est. Cost $286.05 Unrealized +0.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $54 Shares 235 Est. Cost $203.03 Unrealized +10.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $53 Shares 1,217 Est. Cost $41.82 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVINM ETF 0.1%
Value ($000) $53 Shares 1,290 Est. Cost $40.48 Unrealized
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $50.37 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $50 Shares 213 Est. Cost $261.54 Unrealized -7.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $49 Shares 445 Est. Cost $106.55 Unrealized
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 0.0%
Value ($000) $49 Shares 510 Est. Cost $96.87 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $49 Shares 180 Est. Cost $281.95 Unrealized -9.3%
XLU SELECT SECTOR UTI SELECTSPDR ETF 0.0%
Value ($000) $48 Shares 615 Est. Cost $75.69 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $48 Shares 289 Est. Cost $149.88 Unrealized +1.7%
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%
Value ($000) $47 Shares 552 Est. Cost $62.10 Unrealized +41.4%
XMLV INVSC S P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $45 Shares 735 Est. Cost $60.82 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $45 Shares 23 Est. Cost $1947.25 Unrealized +1.9%
IHF ISHARES US HEALTHCARE PRO ETF 0.0%
Value ($000) $43 Shares 820 Est. Cost $47.99 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $42 Shares 596 Est. Cost $66.08 Unrealized +12.8%
CLOU GLOBAL X CLOUD COMPUTINGETF 0.0%
Value ($000) $42 Shares 1,985 Est. Cost $23.96 Unrealized
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $41 Shares 526 Est. Cost $88.65 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $40 Shares 264 Est. Cost $156.55 Unrealized -8.3%
AOM ISHARES CORE 40 60 MOD ALL ETF 0.0%
Value ($000) $40 Shares 902 Est. Cost $43.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $38 Shares 86 Est. Cost $527.20 Unrealized -15.0%
IPO RENAISSANCE IPO ETF 0.0%
Value ($000) $37 Shares 991 Est. Cost $43.57 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $36 Shares 235 Est. Cost $155.50 Unrealized
RSPH INVSC SP 500 EQL WGHT HLTH CARE ETF 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $29.30 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $34 Shares 264 Est. Cost $127.59 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 465 Est. Cost $71.41 Unrealized +0.9%
CSM PROSHARES LARGE CAP COREPLUS ETF 0.0%
Value ($000) $33 Shares 520 Est. Cost $66.14 Unrealized
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.0%
Value ($000) $32 Shares 270 Est. Cost $124.96 Unrealized
APA APA CORP 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $22.14 Unrealized -5.0%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.0%
Value ($000) $31 Shares 150 Est. Cost $232.52 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $55.37 Unrealized +8.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $29 Shares 300 Est. Cost $93.94 Unrealized +7.5%
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value ($000) $29 Shares 152 Est. Cost $222.56 Unrealized -5.9%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value ($000) $29 Shares 356 Est. Cost $84.84 Unrealized +1.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $29 Shares 107 Est. Cost $223.42 Unrealized +8.8%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOP 0.0%
Value ($000) $28 Shares 750 Est. Cost $40.41 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $28 Shares 193 Est. Cost $167.83 Unrealized -0.7%
FDX FEDEX CORP 0.0%
Value ($000) $28 Shares 113 Est. Cost $271.73 Unrealized -6.7%
AOK ISHARES CORE 30 70 CON ALL ETF 0.0%
Value ($000) $28 Shares 732 Est. Cost $37.30 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING 0.0%
Value ($000) $27 Shares 1,215 Est. Cost $21.38 Unrealized
FTA FIRST TR LRG CP VAL ALPHADEX ETF 0.0%
Value ($000) $27 Shares 350 Est. Cost $76.46 Unrealized
NDIV AMPLIFY NATURAL RSRC DIVINC ETF 0.0%
Value ($000) $26 Shares 915 Est. Cost $27.66 Unrealized
OGIG ALPS O SHARES GLBL INRNTGNTS ETF 0.0%
Value ($000) $26 Shares 600 Est. Cost $45.99 Unrealized
UPS UNITED PARCEL SVC INC CLASS B 0.0%
Value ($000) $26 Shares 237 Est. Cost $122.34 Unrealized -7.9%
PGHY INVESCO GLOBAL EX US CRPT BD ETF 0.0%
Value ($000) $26 Shares 1,312 Est. Cost $19.82 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $26 Shares 100 Est. Cost $287.82 Unrealized
DNL WISDOMTREE GLOBAL EX US GROWTH F ETF 0.0%
Value ($000) $25 Shares 710 Est. Cost $35.98 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $25 Shares 217 Est. Cost $114.73 Unrealized
QQQE DIREXION NASDAQ 100 EQL WGHT IDX ETF 0.0%
Value ($000) $25 Shares 287 Est. Cost $89.77 Unrealized
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%
Value ($000) $25 Shares 300 Est. Cost $90.93 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $24 Shares 144 Est. Cost $145.50 Unrealized +3.4%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $23 Shares 89 Est. Cost $271.23 Unrealized
TRV TRAVELERS COS INC 0.0%
Value ($000) $23 Shares 88 Est. Cost $244.86 Unrealized +0.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $23 Shares 100 Est. Cost $211.11 Unrealized +3.4%
CB CHUBB LTD F 0.0%
Value ($000) $23 Shares 75 Est. Cost $281.36 Unrealized -1.8%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.07 Unrealized
CCL CARNIVAL CORP F 0.0%
Value ($000) $19 Shares 982 Est. Cost $23.40 Unrealized +1.6%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $19 Shares 350 Est. Cost $56.48 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $19 Shares 852 Est. Cost $23.18 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $18 Shares 50 Est. Cost $387.42 Unrealized -1.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $18 Shares 50 Est. Cost $401.58 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $17 Shares 562 Est. Cost $26.33 Unrealized
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value ($000) $17 Shares 80 Est. Cost $198.35 Unrealized -4.4%
PRN INVESCO DORSEY WRIGHT INDSTRLS ETF 0.0%
Value ($000) $17 Shares 126 Est. Cost $153.76 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $17 Shares 129 Est. Cost $116.53 Unrealized +8.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $16 Shares 49 Est. Cost $311.40 Unrealized -5.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $16 Shares 48 Est. Cost $366.06 Unrealized
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $16 Shares 225 Est. Cost $86.02 Unrealized
CYBERARK SOFTWARE LTD F 0.0%
Value ($000) $15 Shares 44 Est. Cost $333.16 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $15 Shares 26 Est. Cost $586.08 Unrealized
TMHC TAYLOR MORRISON HOME COR 0.0%
Value ($000) $14 Shares 240 Est. Cost $68.25 Unrealized -8.8%
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $119.15 Unrealized -9.1%
MAGS LISTED FNDS RONDHL MGNFCNT ETF 0.0%
Value ($000) $13 Shares 276 Est. Cost $54.42 Unrealized
FDN FIRST TRUST INTERNET INDEX CF ETF 0.0%
Value ($000) $12 Shares 56 Est. Cost $243.17 Unrealized
KEN KENON HLDGS LTD F 0.0%
Value ($000) $12 Shares 385 Est. Cost $24.87 Unrealized +11.4%
GLP GLOBAL PARTNERS LP LP 0.0%
Value ($000) $12 Shares 228 Est. Cost $46.55 Unrealized
FNF FIDELITY NATL FINL I EQUCLASS EQUITY 0.0%
Value ($000) $11 Shares 171 Est. Cost $55.70 Unrealized +0.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $83.88 Unrealized -7.4%
EPI WISDOMTREE INDIA EARNINGS ETF 0.0%
Value ($000) $11 Shares 250 Est. Cost $45.27 Unrealized
MSTR MICROSTRATEGY INC CLASS A 0.0%
Value ($000) $11 Shares 37 Est. Cost $300.91 Unrealized +5.5%
PDD PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $11 Shares 89 Est. Cost $96.99 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $10 Shares 77 Est. Cost $132.10 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $291.03 Unrealized -16.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $10 Shares 276 Est. Cost $34.81 Unrealized +2.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $10 Shares 370 Est. Cost $25.83 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $120.59 Unrealized +13.6%
PMAY INNOVATOR US EQUITY POWER BUFFER ETF 0.0%
Value ($000) $9 Shares 240 Est. Cost $35.91 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $326.48 Unrealized +12.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $75.73 Unrealized -4.3%
ETH GRAYSCALE ETHEREUM MINI 0.0%
Value ($000) $8 Shares 477 Est. Cost $31.49 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $8 Shares 545 Est. Cost $15.11 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $8 Shares 40 Est. Cost $181.33 Unrealized +7.9%
FLNG FLEX LNG LTD F 0.0%
Value ($000) $8 Shares 347 Est. Cost $20.45 Unrealized +2.0%
UGA UNITED STATES GASOLINE ETF 0.0%
Value ($000) $8 Shares 121 Est. Cost $62.99 Unrealized
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $8 Shares 221 Est. Cost $31.36 Unrealized
KO THE COCA-COLA CO 0.0%
Value ($000) $7 Shares 104 Est. Cost $63.09 Unrealized +3.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $44.04 Unrealized -14.1%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $7 Shares 115 Est. Cost $60.35 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.79 Unrealized +0.8%
IWR ISHARES RUSSELL MID CAP ETF 0.0%
Value ($000) $6 Shares 72 Est. Cost $88.40 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $121.12 Unrealized -11.0%
BTAL AGF US MKT NEUTRL ANTI BETA ETF 0.0%
Value ($000) $6 Shares 284 Est. Cost $20.84 Unrealized
EEMV ISHS MSCI EMERG MRKT MINVOL FCT ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.99 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $6 Shares 15 Est. Cost $495.13 Unrealized -13.4%
ET ENERGY TRANSFER L P LP 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.59 Unrealized
TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $5 Shares 31 Est. Cost $194.61 Unrealized
RSPT INVSC SP 500 EQUAL WEIGHT TECH ETF 0.0%
Value ($000) $5 Shares 150 Est. Cost $37.42 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $186.79 Unrealized 0.0%
CNR CORE NAT RES INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $84.05 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $5 Shares 197 Est. Cost $24.87 Unrealized -0.7%
DKNG DRAFTKINGS INC NEW CLASS A 0.0%
Value ($000) $5 Shares 150 Est. Cost $39.68 Unrealized +3.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $5 Shares 216 Est. Cost $19.85 Unrealized 0.0%
BMO BANK MONTREAL QUE F 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.38 Unrealized 0.0%
XOP SPDR S&P OIL & GAS EXPL & PROD ETF 0.0%
Value ($000) $5 Shares 35 Est. Cost $132.37 Unrealized
WOR WORTHINGTON ENTERPRI 0.0%
Value ($000) $5 Shares 92 Est. Cost $42.15 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $343.44 Unrealized +0.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $4 Shares 44 Est. Cost $105.29 Unrealized +1.0%
CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.44 Unrealized
CCOI COGENT COMMUNICATIONS HL 0.0%
Value ($000) $4 Shares 61 Est. Cost $69.28 Unrealized 0.0%
USDU WISDOMTREE BLOMBRG US DOL BUL ETF 0.0%
Value ($000) $4 Shares 137 Est. Cost $27.66 Unrealized
EW EDWARDS LIFESCIENCES COR 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.99 Unrealized +2.3%
EFAV ISHARES MSCI EAF MIN VOLFCT ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $71.20 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $248.46 Unrealized -3.7%
PBA PEMBINA PIPELINE CORP F 0.0%
Value ($000) $3 Shares 71 Est. Cost $36.64 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $3 Shares 272 Est. Cost $9.87 Unrealized -6.4%
PMAR INNOVATOR US EQUITY POWER BUFFER ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.19 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $29.66 Unrealized -8.1%
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $3 Shares 126 Est. Cost $25.35 Unrealized
NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.56 Unrealized
NUVEEN MUNI HIGH INC OPP 0.0%
Value ($000) $3 Shares 232 Est. Cost $10.91 Unrealized
RTX RTX CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $118.27 Unrealized +5.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $28.18 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $2 Shares 4 Est. Cost $588.75 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $311.89 Unrealized +11.6%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $263.59 Unrealized +1.2%
TOL TOLL BROS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $148.49 Unrealized -19.1%
ARCC ARES CAP CORP EQUITY CLASS EQUITY 0.0%
Value ($000) $2 Shares 88 Est. Cost $20.85 Unrealized 0.0%
ABRDN HEALTHCARE OPPORTU 0.0%
Value ($000) $2 Shares 89 Est. Cost $20.64 Unrealized
BNK OF MON MCRSCT FNG IDX 3X LEV ETN 0.0%
Value ($000) $2 Shares 5 Est. Cost $583.60 Unrealized
IBIT ISHARES BITCOIN ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.05 Unrealized
NUVEEN TAXABLE MUNICIPAL 0.0%
Value ($000) $2 Shares 103 Est. Cost $16.02 Unrealized
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.33 Unrealized
PDBC INVSC ACTVLY MNG OPTM YDDVRS ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.63 Unrealized
IJT ISHARES S&P SMLL CAP 600GRTH ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.40 Unrealized
IBM IBM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $216.31 Unrealized +10.7%
NUVEEN QUALITY MUNICIPAL 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.52 Unrealized
INVESCO MUNI OPPORTUNITYTRUST 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.49 Unrealized
XYZ BLOCK INC A CLASS A 0.0%
Value ($000) $1 Shares 20 Est. Cost $82.04 Unrealized -9.0%
XLB SPDR FUND MATERIALS SELECT SECTR ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.10 Unrealized
DIG PROSHARES ULTRA ENERGY ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.04 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.86 Unrealized
POCT INNOVATOR US EQY POWER BUFFER ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.56 Unrealized
COWG PACER US LRGE CAP CSH COWS ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.80 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.68 Unrealized
CHARGEPOINT HLDGS INC CLASS A 0.0%
Value ($000) $1 Shares 863 Est. Cost $1.07 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
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.13 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $290.22 Unrealized +0.9%
NTES NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.00 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.67 Unrealized
LEN/B LENNAR CORP TRADES WITH DUE BILLS 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.06 Unrealized -20.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.50 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.11 Unrealized
PJT PJT PARTNERS INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.40 Unrealized +3.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.54 Unrealized -1.5%
SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.50 Unrealized
MRP MILLROSE PPTYS INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.94 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.63 Unrealized -13.9%
ITHUF IANTHUS CAP HLDGS INC F 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.01 Unrealized -8.6%
IVPR INSPIRE VETERINARY PARTNCLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.60 Unrealized 0.0%
EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 0.0%
Value ($000) $0 Shares 1,549 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICA 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
XXHYBXX NEW AMERICA HIGH INCOXXXMANDATORY MERGER EFF: 02/12/25 0.0%
Value ($000) $0 Shares 118 Est. Cost Unrealized
IDI GLOBAL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/07/14 0.0%
Value ($000) $0 Shares 142 Est. Cost Unrealized