Runnymede Capital Advisors

Runnymede Capital Advisors as of March 31, 2025

Portfolio Holdings for Runnymede Capital Advisors

Runnymede Capital Advisors holds 298 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultra Technology Etf Uie (ROM) 10.3 $11M 202k 53.43
Amazon (AMZN) 6.3 $6.6M 35k 190.50
Apple (AAPL) 5.9 $6.2M 28k 222.13
Invesco Qqq Trust Uie (QQQ) 5.8 $6.1M 13k 468.91
Microsoft Corporation (MSFT) 5.1 $5.4M 14k 375.39
NVIDIA Corporation (NVDA) 4.0 $4.2M 39k 108.38
Ishares Us Technology Etf Uie (IYW) 3.9 $4.1M 29k 140.44
Invesco S&p 500 Low Volatility Etf Uie (SPLV) 3.7 $3.9M 52k 74.72
Alphabet Inc Class A cs (GOOGL) 3.4 $3.6M 23k 154.50
Palo Alto Networks (PANW) 3.2 $3.4M 20k 170.64
Ishares S&p 100 Etf Uie (OEF) 3.1 $3.2M 12k 270.83
Blackstone Group Inc Com Cl A (BX) 2.7 $2.8M 20k 139.78
Marathon Petroleum Corp (MPC) 2.3 $2.4M 16k 145.69
Micron Technology (MU) 1.9 $2.0M 23k 86.89
Lam Research (LRCX) 1.6 $1.7M 23k 72.70
Kkr & Co (KKR) 1.4 $1.5M 13k 115.61
Visa (V) 1.3 $1.3M 3.8k 350.44
Spdr Fund Consumer Discre Select Etf Uie (XLY) 1.2 $1.3M 6.5k 197.46
Catalyst/cifc Senior Secured Income I MFB (CFRIX) 1.2 $1.3M 137k 9.16
Private Shares Fd I MFC (PIIVX) 1.1 $1.2M 28k 42.35
Ishares Russell 2000 Etf Uie (IWM) 1.1 $1.1M 5.7k 199.49
Spdr S&p Midcap 400 Etf Iv Uie (MDY) 1.0 $1.1M 2.0k 533.48
Alphabet Inc Class C cs (GOOG) 1.0 $1.1M 6.9k 156.23
MasterCard Incorporated (MA) 1.0 $1.1M 2.0k 548.12
J P Morgan Nasdaq Eqt Prm Inc Etf Uie (JEPQ) 0.9 $921k 18k 51.78
Spdr Fund Consumer Staples Etf Uie (XLP) 0.8 $817k 10k 81.67
Grayscale Bitcoin Trust Etf Uie (GBTC) 0.8 $788k 12k 65.17
Abbvie (ABBV) 0.7 $733k 3.5k 209.52
Diamondback Energy (FANG) 0.7 $724k 4.5k 159.88
Invesco S&p 500 Equal Weight Etf Uie (RSP) 0.7 $719k 4.2k 173.23
salesforce (CRM) 0.7 $679k 2.5k 268.36
Costco Wholesale Corporation (COST) 0.6 $643k 680.00 945.78
Facebook Inc cl a (META) 0.6 $590k 1.0k 576.00
Eli Lilly & Co. (LLY) 0.5 $539k 653.00 826.00
Invesco S&p 500 High Dividend Low Volatility Etf Uie (SPHD) 0.5 $538k 11k 50.23
Polen Global Growth Institutional MFC (PGIIX) 0.5 $527k 21k 25.13
Vaneck Semiconductor Etf Uie (SMH) 0.5 $522k 2.5k 211.47
Ishares Russell 1000 Value Etf Uie (IWD) 0.5 $508k 2.7k 188.16
First Tr Nas 100 Eql Weghtd Indx Etf Uie (QQEW) 0.5 $490k 4.1k 120.93
Spdr Gold Shares Etf Uie (GLD) 0.5 $476k 1.7k 288.14
First Trust Long Short Equity Etf Uie (FTLS) 0.5 $474k 7.4k 64.08
Select Sector Industrialspdr Etf Uie (XLI) 0.4 $465k 3.5k 131.07
Tesla Motors (TSLA) 0.4 $457k 1.8k 259.16
Phillips 66 (PSX) 0.4 $401k 3.3k 123.48
Berkshire Hathaway (BRK.B) 0.4 $398k 748.00 532.62
Samsara (IOT) 0.4 $391k 10k 38.33
Invesco S&p 500 Quality Etf Uie (SPHQ) 0.3 $357k 5.4k 66.34
Netflix (NFLX) 0.3 $353k 379.00 932.53
Ft Vest Laddered Buffer Etf Uie (BUFR) 0.3 $347k 12k 29.69
Energy Select Sector Spdr Etf Uie (XLE) 0.3 $345k 3.7k 93.43
Pacer Us Small Cap Cash Cows Etf Uie (CALF) 0.3 $337k 9.0k 37.50
Wisdomtree Japan Hedged Equity Etf Uie (DXJ) 0.3 $323k 2.9k 110.18
Invsc S P 500 Top 50 Etf Uie (XLG) 0.3 $318k 6.9k 46.02
American Water Works (AWK) 0.3 $303k 2.1k 147.52
Ishares Expanded Tech Stw Sctr Etf Uie (IGV) 0.3 $299k 3.4k 88.99
Ishares Us Medical Devices Etf Uie (IHI) 0.3 $298k 4.9k 60.19
Broadcom (AVGO) 0.3 $286k 1.7k 167.33
Wal-Mart Stores (WMT) 0.3 $268k 3.1k 87.79
Invsc Buyback Achievers Etf Uie (PKW) 0.3 $264k 2.3k 112.67
Spdr Portfolio High Yield Bond Etf Uie (SPHY) 0.2 $259k 11k 23.42
Innovator Us Equity Power Buffer Etf Uie (PJAN) 0.2 $240k 5.8k 41.47
Ishares Us Aerospace Defense Etf Uie (ITA) 0.2 $236k 1.5k 153.10
Jpmorgan U.s. Quality Factor Etf Uie (JQUA) 0.2 $219k 3.9k 56.47
Ishares Msci Usa Min Volfctr Etf Uie (USMV) 0.2 $219k 2.3k 93.66
Invesco Russell 1000 Equal Weight Etf Uie (EQAL) 0.2 $207k 4.4k 47.26
Franklin Ftse India Etf Uie (FLIN) 0.2 $207k 5.6k 36.84
Ishares Biotechnology Etf Uie (IBB) 0.2 $206k 1.6k 127.90
Advanced Micro Devices (AMD) 0.2 $206k 2.0k 102.74
Exxon Mobil Corporation (XOM) 0.2 $198k 1.7k 118.93
Aqr Long-short Equity I MFC (QLEIX) 0.2 $196k 11k 17.42
Select Str Financial Select Spdr Etf Uie (XLF) 0.2 $193k 3.9k 49.81
Ishares Select Dividend Etf Uie (DVY) 0.2 $191k 1.4k 134.29
Bank of America Corporation (BAC) 0.2 $168k 4.0k 41.73
Ishares Us Pharmaceuticals Etf Uie (IHE) 0.2 $167k 2.4k 70.56
Select Sector Health Care Spdr Etf Uie (XLV) 0.2 $167k 1.1k 146.01
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM) 0.2 $166k 1.0k 166.00
Ishares Core Us Aggregate Bond Etf Uie (AGG) 0.2 $165k 1.7k 98.92
Ishares Us Transportation Etf Uie (IYT) 0.2 $163k 2.5k 64.03
JPMorgan Chase & Co. (JPM) 0.2 $160k 653.00 245.30
TJX Companies (TJX) 0.1 $156k 1.3k 121.80
Kinder Morgan (KMI) 0.1 $155k 5.4k 28.53
Viking Therapeutics (VKTX) 0.1 $145k 6.0k 24.15
Spdr S&p Biotech Etf Iv Uie (XBI) 0.1 $145k 1.8k 81.10
Chipotle Mexican Grill (CMG) 0.1 $143k 2.9k 50.21
Ishares Russell Mid Cap Growth Etf Uie (IWP) 0.1 $132k 1.1k 117.49
First Tr Lrg Cp Grw Alphadex Etf Uie (FTC) 0.1 $131k 1.0k 131.40
Viper Energy 0.1 $126k 2.8k 45.15
Ishares Us Industrials Etf Uie (IYJ) 0.1 $113k 870.00 130.18
AutoZone (AZO) 0.1 $111k 29.00 3812.79
Harbor International Cmpndrs Etf Uie (OSEA) 0.1 $109k 4.1k 26.53
Vanguard Real Estate Etf Uie (VNQ) 0.1 $106k 1.2k 90.54
Innovator Us Equity Buffer Etf Uie (BAPR) 0.1 $106k 2.5k 42.47
Ishares Us Healthcare Etf Uie (IYH) 0.1 $102k 1.7k 60.89
Ishares Us Oil Gas Exl Prod Etf Uie (IEO) 0.1 $99k 1.0k 94.58
Servicenow (NOW) 0.1 $91k 114.00 796.14
Ishares 3-7 Year Trery Bond Etf Uie (IEI) 0.1 $91k 768.00 118.12
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $84k 237.00 352.58
Grayscale Bitcoin Mini Trust Etf Uie (BTC) 0.1 $82k 2.2k 36.49
Ishares Msci Usa Momntumfct Etf Uie (MTUM) 0.1 $77k 380.00 202.13
Thermo Fisher Scientific (TMO) 0.1 $75k 150.00 497.60
Grayscale Ethereum Tr Et Cem (ETHE) 0.1 $73k 4.8k 15.22
Innovator Us Equity Power Buffer Etf Uie (PFEB) 0.1 $70k 2.0k 35.82
UnitedHealth (UNH) 0.1 $69k 131.00 523.75
Morgan Stanley (MS) 0.1 $68k 585.00 116.67
Constellation Energy (CEG) 0.1 $68k 335.00 201.63
Honeywell International (HON) 0.1 $66k 310.00 211.75
Ishares Core Msci Europeetf Uie (IEUR) 0.1 $65k 1.1k 60.15
Vistra Energy (VST) 0.1 $65k 553.00 117.44
Goldman Sachs (GS) 0.1 $64k 117.00 546.29
Eaton Corp Plc F Fgo (ETN) 0.1 $64k 235.00 271.83
Merck & Co (MRK) 0.1 $62k 693.00 89.76
Bristol Myers Squibb (BMY) 0.1 $61k 1.0k 60.99
Honda Mtr Ltd Fsponsored Adr 1 Adr Reps 3 Ord Adr (HMC) 0.1 $58k 2.2k 27.13
Swan Hedged Equity Us Large Cap Etf Uie (HEGD) 0.1 $58k 2.7k 21.90
Wisdomtree Us Quality Growth Fun Etf Uie (QGRW) 0.1 $58k 1.3k 43.90
Fortinet (FTNT) 0.1 $58k 598.00 96.26
Cbre Group Inc Cl A (CBRE) 0.1 $58k 440.00 130.78
Dupont De Nemours (DD) 0.1 $57k 762.00 74.68
Ishares China Large Cap Etf Uie (FXI) 0.1 $57k 1.6k 35.84
Abbott Laboratories (ABT) 0.1 $55k 417.00 132.65
Arista Networks (ANET) 0.1 $55k 712.00 77.48
Home Depot (HD) 0.1 $55k 149.00 366.44
Amgen (AMGN) 0.1 $55k 175.00 311.55
Cheniere Energy (LNG) 0.1 $54k 235.00 231.40
Ishares Msci Emerging Markets Etf Uie (EEM) 0.1 $53k 1.2k 43.70
Amplify Cwp Enhanced Divinm Etf Uie (DIVO) 0.1 $53k 1.3k 40.77
Jpmorgan Ultra Short Income Etf Uie (JPST) 0.0 $51k 1.0k 50.63
Lowe's Companies (LOW) 0.0 $50k 213.00 233.23
Ishares Tips Bond Etf Uie (TIP) 0.0 $49k 445.00 111.09
Communicat Svs Slct Sec Spdr Etf Uie (XLC) 0.0 $49k 510.00 96.43
General Dynamics Corporation (GD) 0.0 $49k 180.00 272.58
Select Sector Uti Selectspdr Etf Uie (XLU) 0.0 $49k 615.00 78.85
Johnson & Johnson (JNJ) 0.0 $48k 289.00 165.83
Palantir Technologies (PLTR) 0.0 $47k 552.00 84.40
Invsc S P Midcap Low Volatility Etf Uie (XMLV) 0.0 $45k 735.00 61.72
MercadoLibre (MELI) 0.0 $45k 23.00 1950.87
Ishares Us Healthcare Pro Etf Uie (IHF) 0.0 $43k 820.00 52.80
Citigroup (C) 0.0 $42k 596.00 70.99
Global X Cloud Computingetf Uie (CLOU) 0.0 $42k 2.0k 20.99
Invesco S&p 500 High Beta Etf Uie (SPHB) 0.0 $41k 526.00 78.26
Pepsi (PEP) 0.0 $40k 264.00 149.94
Ishares Core 40 60 Mod All Etf Uie (AOM) 0.0 $40k 902.00 43.88
Lockheed Martin Corporation (LMT) 0.0 $38k 86.00 446.71
Renaissance Ipo Etf Uie (IPO) 0.0 $37k 991.00 37.55
Ishares Msci World Etf Uie (URTH) 0.0 $36k 235.00 153.18
Invsc Sp 500 Eql Wght Hlth Care Etf Uie (RSPH) 0.0 $36k 1.2k 29.75
Vanguard High Dividend Yield Etf Uie (VYM) 0.0 $34k 264.00 128.96
Uber Technologies (UBER) 0.0 $34k 465.00 72.86
Proshares Large Cap Coreplus Etf Uie (CSM) 0.0 $33k 520.00 63.72
Ishares S&p Mid Cap 400 Value Etf Uie (IJJ) 0.0 $32k 270.00 119.73
Apa Corporation (APA) 0.0 $32k 1.5k 21.02
Technology Select Sectorspdr Etf Uie (XLK) 0.0 $31k 150.00 206.48
Cisco Systems (CSCO) 0.0 $31k 500.00 61.71
Starbucks Corporation (SBUX) 0.0 $29k 300.00 98.09
Nxp Semiconductors N V F Fgo (NXPI) 0.0 $29k 152.00 190.06
Ge Healthcare Technologies I (GEHC) 0.0 $29k 356.00 80.71
Metropcs Communications (TMUS) 0.0 $29k 107.00 266.71
Global X U.s. Infrastructure Develop Uie (PAVE) 0.0 $28k 750.00 37.73
Applied Materials (AMAT) 0.0 $28k 193.00 145.12
FedEx Corporation (FDX) 0.0 $28k 113.00 243.78
Ishares Core 30 70 Con All Etf Uie (AOK) 0.0 $28k 732.00 37.63
Invesco Db Commodity Index Tracking Uie (DBC) 0.0 $27k 1.2k 22.50
First Tr Lrg Cp Val Alphadex Etf Uie (FTA) 0.0 $27k 350.00 76.72
Amplify Natural Rsrc Divinc Etf Uie (NDIV) 0.0 $27k 915.00 28.95
Alps O Shares Glbl Inrntgnts Etf Uie (OGIG) 0.0 $26k 600.00 43.59
United Parcel Service (UPS) 0.0 $26k 237.00 109.99
Invesco Global Ex Us Crpt Bd Etf Uie (PGHY) 0.0 $26k 1.3k 19.82
Ishares Russell 2000 Growth Etf Uie (IWO) 0.0 $26k 100.00 255.53
Wisdomtree Global Ex Us Growth F Etf Uie (DNL) 0.0 $25k 710.00 35.67
Invesco Aerospace & Defense Etf Uie (PPA) 0.0 $25k 217.00 116.55
Direxion Nasdaq 100 Eql Wght Idx Etf Uie (QQQE) 0.0 $25k 287.00 87.19
Ishares S&p Mid Cap 400 Grwth Etf Uie (IJK) 0.0 $25k 300.00 83.28
Chevron Corporation (CVX) 0.0 $24k 144.00 167.29
Vaneck Oil Services Etf Uie (OIH) 0.0 $23k 89.00 262.12
Travelers Companies (TRV) 0.0 $23k 88.00 264.45
Waste Management (WM) 0.0 $23k 100.00 231.51
Chubb Ltd F Fgo (CB) 0.0 $23k 75.00 301.99
Invesco Senior Loan Etf Uie (BKLN) 0.0 $21k 1.0k 20.70
Carnival Corp F Fgo (CCL) 0.0 $19k 982.00 19.53
Pacer Us Cash Cows 100 Etf Uie (COWZ) 0.0 $19k 350.00 54.76
Schwab Us Large Cap Etf Uie (SCHX) 0.0 $19k 852.00 22.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 50.00 366.54
Ishares Russell 1000 Growth Etf Uie (IWF) 0.0 $18k 50.00 361.10
Ishares Silver Trust Etf Uie (SLV) 0.0 $17k 562.00 30.99
American Tower Corp New Reit Ret (AMT) 0.0 $17k 80.00 217.60
Invesco Dorsey Wright Indstrls Etf Uie (PRN) 0.0 $17k 126.00 137.71
Howmet Aerospace (HWM) 0.0 $17k 129.00 129.73
Cigna Corp (CI) 0.0 $16k 49.00 329.00
Vanguard S&p 500 Growth Etf Uie (VOOG) 0.0 $16k 48.00 334.48
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) 0.0 $16k 225.00 69.44
Cyberark Software Ltd F Fgo (CYBR) 0.0 $15k 44.00 338.00
Spdr S&p 500 Etf Uie (SPY) 0.0 $15k 26.00 559.38
Taylor Morrison Hom (TMHC) 0.0 $14k 240.00 60.04
NetApp (NTAP) 0.0 $13k 150.00 87.84
Listed Fnds Rondhl Mgnfcnt Etf Uie (MAGS) 0.0 $13k 276.00 45.86
First Trust Internet Index Cf Etf Uie (FDN) 0.0 $12k 56.00 222.14
Kenon Hldgs Ltd F Fgo (KEN) 0.0 $12k 385.00 31.98
Global Partners MLP (GLP) 0.0 $12k 228.00 53.38
Fnf (FNF) 0.0 $11k 171.00 65.08
Paypal Holdings (PYPL) 0.0 $11k 170.00 65.25
Wisdomtree India Earnings Etf Uie (EPI) 0.0 $11k 250.00 43.71
MicroStrategy Incorporated (MSTR) 0.0 $11k 37.00 288.27
Pdd Holdings Inc Adr Funsponsored Adr 1 Adr Reps 4 Ord Adr (PDD) 0.0 $11k 89.00 118.35
Spdr S&p Dividend Etf Uie (SDY) 0.0 $10k 77.00 135.68
UFP Technologies (UFPT) 0.0 $10k 51.00 201.71
Ally Financial (ALLY) 0.0 $10k 276.00 36.47
Schwab Us Tips Etf Uie (SCHP) 0.0 $9.9k 370.00 26.89
Philip Morris International (PM) 0.0 $9.0k 57.00 158.74
Innovator Us Equity Power Buffer Etf Uie (PMAY) 0.0 $8.6k 240.00 35.80
Lululemon Athletica (LULU) 0.0 $8.5k 30.00 283.07
Synaptics, Incorporated (SYNA) 0.0 $8.5k 133.00 63.72
Grayscale Ethereum Mini Cem (ETH) 0.0 $8.2k 477.00 17.22
Organon & Co (OGN) 0.0 $8.1k 545.00 14.89
General Electric (GE) 0.0 $8.0k 40.00 200.15
Flex Lng Ltd F Fgo (FLNG) 0.0 $8.0k 347.00 22.99
United States Gasoline Etf Uie (UGA) 0.0 $7.8k 121.00 64.25
Enterprise Prods Part MLP (EPD) 0.0 $7.5k 221.00 34.14
Coca-Cola Company (KO) 0.0 $7.4k 104.00 71.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.9k 181.00 37.86
Spdr S&p Regional Banking Etf Uie (KRE) 0.0 $6.5k 115.00 56.85
Peloton Interactive Inc cl a (PTON) 0.0 $6.3k 1.0k 6.32
Ishares Russell Mid Cap Etf Uie (IWR) 0.0 $6.1k 72.00 85.07
Bwx Technologies (BWXT) 0.0 $6.1k 62.00 98.65
Agf Us Mkt Neutrl Anti Beta Etf Uie (BTAL) 0.0 $5.9k 284.00 20.84
Ishs Msci Emerg Mrkt Minvol Fct Etf Uie (EEMV) 0.0 $5.8k 100.00 58.34
Adobe Systems Incorporated (ADBE) 0.0 $5.8k 15.00 383.53
Energy Transfer MLP (ET) 0.0 $5.6k 300.00 18.59
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord Adr (TM) 0.0 $5.5k 31.00 176.52
Invsc Sp 500 Equal Weight Tech Etf Uie (RSPT) 0.0 $5.1k 150.00 34.20
Capital One Financial (COF) 0.0 $5.0k 28.00 179.29
Core Natural Resources (CNR) 0.0 $5.0k 65.00 77.11
Pfizer (PFE) 0.0 $5.0k 197.00 25.34
Draftkings (DKNG) 0.0 $5.0k 150.00 33.21
Capital Southwest Corporation (CSWC) 0.0 $4.8k 216.00 22.32
Bank Montreal Que F FGC (BMO) 0.0 $4.8k 50.00 95.52
Spdr S&p Oil & Gas Expl & Prod Etf Uie (XOP) 0.0 $4.6k 35.00 131.71
Worthington Industries (WOR) 0.0 $4.6k 92.00 50.09
Cummins (CMI) 0.0 $4.4k 14.00 313.43
Walt Disney Company (DIS) 0.0 $4.3k 44.00 98.69
First Trust Nasdaq Cybrscrty Etf Uie (CIBR) 0.0 $4.0k 63.00 63.00
Cogent Communications (CCOI) 0.0 $3.7k 61.00 61.31
Wisdomtree Blombrg Us Dol Bul Etf Uie (USDU) 0.0 $3.7k 137.00 27.26
Edwards Lifesciences (EW) 0.0 $3.6k 50.00 72.48
Ishares Msci Eaf Min Volfct Etf Uie (EFAV) 0.0 $3.6k 46.00 78.46
Norfolk Southern (NSC) 0.0 $3.1k 13.00 236.85
Pembina Pipeline Corp F FGC (PBA) 0.0 $2.8k 71.00 40.03
Ford Motor Company (F) 0.0 $2.7k 272.00 10.03
Innovator Us Equity Power Buffer Etf Uie (PMAR) 0.0 $2.7k 68.00 39.94
Celsius Holdings (CELH) 0.0 $2.7k 75.00 35.63
U.s. Global Jets Etf Uie (JETS) 0.0 $2.6k 126.00 20.77
Proshares S&p 500 Div Aristocrat Etf Uie (NOBL) 0.0 $2.6k 25.00 102.20
Nuveen Muni High Inc Opp Cem (NMZ) 0.0 $2.5k 232.00 10.91
Raytheon Technologies Corp (RTX) 0.0 $2.5k 19.00 132.47
Worthington Stl (WS) 0.0 $2.3k 91.00 25.33
Ishares Core S&p 500 Etf Uie (IVV) 0.0 $2.2k 4.00 562.00
Ge Vernova (GEV) 0.0 $2.1k 7.00 305.29
Humana (HUM) 0.0 $2.1k 8.00 264.62
Toll Brothers (TOL) 0.0 $2.0k 19.00 105.58
Ares Capital Corporation (ARCC) 0.0 $2.0k 88.00 22.16
Abrdn Healthcare Opportu Cem (THQ) 0.0 $1.8k 89.00 20.64
Bnk Of Mon Mcrsct Fng Idx 3x Lev Etn Uie 0.0 $1.8k 5.00 360.00
Ishares Bitcoin Etf Uie (IBIT) 0.0 $1.7k 37.00 46.81
Nuveen Taxable Municipal Cem (NBB) 0.0 $1.6k 103.00 16.02
Ishares 20 Pls Year Treasury Bnd Etf Uie (TLT) 0.0 $1.6k 18.00 91.06
Invsc Actvly Mng Optm Yddvrs Etf Uie (PDBC) 0.0 $1.4k 100.00 13.63
Ishares S&p Smll Cap 600grth Etf Uie (IJT) 0.0 $1.2k 10.00 124.50
International Business Machines (IBM) 0.0 $1.2k 5.00 248.60
Nuveen Quality Municipal Cem (NAD) 0.0 $1.2k 102.00 11.52
Invesco Muni Opportunitytrust Cem (VMO) 0.0 $1.1k 115.00 9.49
Square Inc cl a (XYZ) 0.0 $1.1k 20.00 54.35
Spdr Fund Materials Select Sectr Etf Uie (XLB) 0.0 $860.000000 10.00 86.00
Proshares Ultra Energy Etf Uie (DIG) 0.0 $844.000000 20.00 42.20
Schwab Us Small Cap Etf Uie (SCHA) 0.0 $843.001200 36.00 23.42
Innovator Us Eqy Power Buffer Etf Uie (POCT) 0.0 $815.999100 21.00 38.86
Pacer Us Lrge Cap Csh Cows Etf Uie (COWG) 0.0 $770.000000 25.00 30.80
Schwab Us Large Cap Value Etf Uie (SCHV) 0.0 $658.000000 25.00 26.32
Chargepoint Holdings Inc Com Cl A 0.0 $522.028700 863.00 0.60
Spdr S&p Aerospace & Defense Etf Uie (XAR) 0.0 $482.000100 3.00 160.67
Dimensional Intern Smallcap Etf Uie (DFIS) 0.0 $438.999500 17.00 25.82
Southern Company (SO) 0.0 $368.000000 4.00 92.00
McDonald's Corporation (MCD) 0.0 $312.000000 1.00 312.00
Netease Inc Fsponsored Adr 1 Adr Reps 5 Ord Adr (NTES) 0.0 $309.000000 3.00 103.00
Invesco Dorsey Wright Momentum Etf Uie (PDP) 0.0 $300.000000 3.00 100.00
Lennar Corporation (LEN.B) 0.0 $218.000000 2.00 109.00
Schwab International Equity Etf Uie (SCHF) 0.0 $198.000000 10.00 19.80
Proshares Ultrapro Qqq Etf Uie (TQQQ) 0.0 $171.999900 3.00 57.33
Pjt Partners (PJT) 0.0 $138.000000 1.00 138.00
Embecta Corporation (EMBC) 0.0 $51.000000 4.00 12.75
Banco Santander Sa Fsponsored Adr 1 Adr Reps 1 Ord Adr (SAN) 0.0 $40.000200 6.00 6.67
Millrose Pptys Inc Com Cl A (MRP) 0.0 $27.000000 1.00 27.00
Magnite Ord (MGNI) 0.0 $23.000000 2.00 11.50
Viatris (VTRS) 0.0 $17.000000 2.00 8.50
Ianthus Cap Hldgs Inc F FGC (ITHUF) 0.0 $3.000000 500.00 0.01
Inspire Veterinary Partnclass A (IVP) 0.0 $2.000000 1.00 2.00
New America High Incoxxxmandatory Merger Eff: 02/12/25 Cem 0.0 $0 118.00 0.00
Navidea Biopharmaceuticals (NAVBQ) 0.0 $0 5.00 0.00
Express (EXPRQ) 0.0 $0 1.5k 0.00
Idi Global Inc Xxxregistration Revoked By The Sec Eff: 05/07/14 0.0 $0 142.00 0.00