13F HOLDINGS REPORT
Runnymede Capital Advisors, Inc.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0002054540-25-000001
Total Value
$114.5M
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES ULTRA TECHNOLOGY ETF | 74347R693 | 206,844 | $14.4M | 12.60% |
| 2 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 15,558 | $8.0M | 6.95% |
| 3 | AMAZON.COM INC | AMZN | 34,911 | $7.7M | 6.69% |
| 4 | APPLE INC | AAPL | 28,404 | $7.1M | 6.21% |
| 5 | MICROSOFT CORP | MSFT | 14,851 | $6.3M | 5.47% |
| 6 | NVIDIA CORP | NVDA | 37,562 | $5.0M | 4.41% |
| 7 | ISHARES US TECHNOLOGY ETF | 464287721 | 29,655 | $4.7M | 4.13% |
| 8 | ALPHABET INC CLASS A | GOOG | 23,656 | $4.5M | 3.91% |
| 9 | PALO ALTO NETWORKS INC | PANW | 19,746 | $3.6M | 3.14% |
| 10 | ISHARES S&P 100 ETF | 464287101 | 11,879 | $3.4M | 3.00% |
| 11 | BLACKSTONE INC | BX | 19,773 | $3.4M | 2.98% |
| 12 | MARATHON PETE CORP | MARA | 16,369 | $2.3M | 1.99% |
| 13 | MICRON TECHNOLOGY INC | MU | 22,424 | $1.9M | 1.65% |
| 14 | KKR & CO INC | KKRT | 12,207 | $1.8M | 1.58% |
| 15 | LAM RESH CORP CLASS EQUITY | LRCX | 22,750 | $1.6M | 1.44% |
| 16 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 6,572 | $1.5M | 1.29% |
| 17 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,258 | $1.4M | 1.21% |
| 18 | ALPHABET INC CLASS C | GOOG | 6,950 | $1.3M | 1.16% |
| 19 | VISA INC CLASS A | V | 3,857 | $1.2M | 1.06% |
| 20 | SPDR S&P MIDCAP 400 ETF IV | MDY | 2,092 | $1.2M | 1.04% |
| 21 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 18,020 | $1.0M | 0.89% |
| 22 | MASTERCARD INC CLASS A | MA | 1,909 | $1.0M | 0.88% |
| 23 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,136 | $1.0M | 0.87% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 5,473 | $896,642 | 0.78% |
| 25 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,087 | $894,680 | 0.78% |
| 26 | SALESFORCE INC | CRM | 2,556 | $854,547 | 0.75% |
| 27 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 11,578 | $810,460 | 0.71% |
| 28 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 10,000 | $786,100 | 0.69% |
| 29 | INVSC S P 500 EQUAL WEIGHT ETF IV | IVZ | 4,150 | $727,205 | 0.64% |
| 30 | TESLA INC | TSLA | 1,572 | $634,836 | 0.55% |
| 31 | ABBVIE INC | ABBV | 3,500 | $621,950 | 0.54% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 674 | $617,566 | 0.54% |
| 33 | META PLATFORMS INC CLASS A | META | 1,024 | $599,562 | 0.52% |
| 34 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 11,211 | $541,603 | 0.47% |
| 35 | LISTED FNDS RONDHL MGNFCNT ETF | 53656G498 | 9,333 | $507,902 | 0.44% |
| 36 | FIRST TR NAS 100 EQL WEGHTD INDX ETF | 337344105 | 4,050 | $506,088 | 0.44% |
| 37 | ELI LILLY AND CO | LLY | 653 | $504,116 | 0.44% |
| 38 | ISHARES MSCI USA MOMNTUMFCT ETF | 46432F396 | 2,424 | $501,574 | 0.44% |
| 39 | FIRST TRUST LONG SHORT EQUITY ETF | 33739P103 | 7,395 | $486,665 | 0.43% |
| 40 | ISHARES RUSSELL 1000 VALUE ETF IV | 464287598 | 2,611 | $483,374 | 0.42% |
| 41 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 5,609 | $480,467 | 0.42% |
| 42 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 10,623 | $467,518 | 0.41% |
| 43 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 3,547 | $467,353 | 0.41% |
| 44 | WISDOMTREE JAPAN HEDGED EQUITY ETF | WT | 4,174 | $460,350 | 0.40% |
| 45 | SAMSARA INC CLASS A | IOT | 10,100 | $441,269 | 0.39% |
| 46 | SPDR GOLD SHARES ETF | GLD | 1,737 | $420,580 | 0.37% |
| 47 | INVESCO S&P 500 QUALITY ETF | IVZ | 5,576 | $373,759 | 0.33% |
| 48 | PHILLIPS 66 | PSX | 3,265 | $371,981 | 0.32% |
| 49 | FT VEST LADDERED BUFFER ETF | 33740F755 | 11,702 | $356,560 | 0.31% |
| 50 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 6,088 | $348,633 | 0.30% |
| 51 | ISHARES EXPANDED TCH STWSCTR ETF IV | 464287515 | 3,480 | $348,418 | 0.30% |
| 52 | INVSC S P 500 TOP 50 ETF | IVZ | 6,899 | $344,674 | 0.30% |
| 53 | NETFLIX INC | NFLX | 379 | $337,810 | 0.30% |
| 54 | FRANKLIN FTSE INDIA ETF | FGDL | 8,588 | $325,485 | 0.28% |
| 55 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 4,949 | $288,774 | 0.25% |
| 56 | BROADCOM INC | AVGO | 1,240 | $287,482 | 0.25% |
| 57 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 625 | $283,300 | 0.25% |
| 58 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 3,107 | $275,871 | 0.24% |
| 59 | WALMART INC | WMT | 3,009 | $271,863 | 0.24% |
| 60 | INVSC BUYBACK ACHIEVERS ETF | IVZ | 2,340 | $269,404 | 0.24% |
| 61 | SPDR PORTFOLIO HIGH YIELD BND ETF | 78468R606 | 11,053 | $259,414 | 0.23% |
| 62 | AMERICAN WTR WKS CO INC | 030420103 | 2,054 | $255,702 | 0.22% |
| 63 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 6,038 | $255,106 | 0.22% |
| 64 | VIKING THERAPEUTICS INC | VKTX | 6,290 | $253,110 | 0.22% |
| 65 | ADVANCED MICRO DEVICE IN | AMD | 2,072 | $250,277 | 0.22% |
| 66 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,762 | $232,954 | 0.20% |
| 67 | ISHARES US AEROSPACE DEFENSE ETF | 464288760 | 1,579 | $229,508 | 0.20% |
| 68 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | IVZ | 4,386 | $211,844 | 0.19% |
| 69 | JPMORGAN CHASE & CO | VYLD | 844 | $202,315 | 0.18% |
| 70 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 1,000 | $197,490 | 0.17% |
| 71 | CHIPOTLE MEXICAN GRILL I | CMG | 3,200 | $192,960 | 0.17% |
| 72 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,445 | $189,714 | 0.17% |
| 73 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 3,872 | $187,134 | 0.16% |
| 74 | EXXON MOBIL CORP | XOM | 1,730 | $186,096 | 0.16% |
| 75 | BANK OF AMERICA CORP | 060505104 | 4,169 | $183,228 | 0.16% |
| 76 | ISHARES US TRANSPORTATION ETF | 464287192 | 2,544 | $171,898 | 0.15% |
| 77 | VIPER ENERGY INC CLASS A | VNOM | 3,435 | $168,555 | 0.15% |
| 78 | PACER US CASH COWS 100 ETF | 69374H881 | 2,916 | $164,696 | 0.14% |
| 79 | ISHARES US PHARMACEUTICALS ETF | 464288836 | 2,490 | $163,643 | 0.14% |
| 80 | SL GREEN RLTY CORP | 78440X887 | 2,400 | $163,008 | 0.14% |
| 81 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 1,666 | $161,435 | 0.14% |
| 82 | SPDR S&P BIOTECH ETF IV | 78464A870 | 1,782 | $160,487 | 0.14% |
| 83 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 1,143 | $157,243 | 0.14% |
| 84 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 1,230 | $155,903 | 0.14% |
| 85 | VANGUARD REAL ESTATE ETF | 922908553 | 1,743 | $155,266 | 0.14% |
| 86 | TJX COS INC NEW | 872540109 | 1,274 | $153,912 | 0.13% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 5,614 | $153,824 | 0.13% |
| 88 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 295 | $150,813 | 0.13% |
| 89 | AUTOZONE INC | AZO | 44 | $140,888 | 0.12% |
| 90 | FIRST TR LRG CP GRW ALPHADEX ETF | 33735K108 | 1,000 | $138,250 | 0.12% |
| 91 | GRAYSCALE ETHEREUM TR ET | 389638107 | 4,782 | $133,992 | 0.12% |
| 92 | VISTRA CORP | VST | 953 | $131,450 | 0.11% |
| 93 | ISHARES US INDUSTRIALS ETF | 464287754 | 960 | $128,179 | 0.11% |
| 94 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 3,452 | $127,034 | 0.11% |
| 95 | SERVICENOW INC | NOW | 114 | $120,854 | 0.11% |
| 96 | INNOVATOR US EQUITY BUFFER ETF | INHD | 2,600 | $115,206 | 0.10% |
| 97 | HARBOR INTERNATIONAL CMPNDRS ETF | 41151J885 | 4,092 | $105,778 | 0.09% |
| 98 | ISHARES US OIL GAS EXL PROD ETF | 464288851 | 1,123 | $100,654 | 0.09% |
| 99 | ISHARES US HEALTHCARE ETF | 464287762 | 1,680 | $97,894 | 0.09% |
| 100 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 2,241 | $93,831 | 0.08% |
| 101 | HONEYWELL INTL INC | 438516106 | 410 | $92,615 | 0.08% |
| 102 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 267 | $91,357 | 0.08% |
| 103 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 760 | $87,818 | 0.08% |
| 104 | THERMO FISHER SCIENTIFIC | TMO | 150 | $78,035 | 0.07% |
| 105 | EATON CORP PLC F | ETN | 235 | $77,989 | 0.07% |
| 106 | CONSTELLATION ENERGY COR | CEG | 335 | $74,943 | 0.07% |
| 107 | MORGAN STANLEY | MS-PQ | 585 | $73,546 | 0.06% |
| 108 | MERCADOLIBRE INC | MELI | 43 | $73,119 | 0.06% |
| 109 | DUPONT DE NEMOURS INC | DD | 882 | $67,253 | 0.06% |
| 110 | MERCK & CO. INC. | MRK | 676 | $67,248 | 0.06% |
| 111 | RENAISSANCE IPO ETF | 759937204 | 1,511 | $65,837 | 0.06% |
| 112 | WISDOMTREE US QUALITY GROWTH ETF | WT | 1,321 | $65,072 | 0.06% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 128 | $64,750 | 0.06% |
| 114 | VANECK OIL SERVICES ETF | 92189H607 | 230 | $62,383 | 0.05% |
| 115 | SWAN HEDGED EQUITY US LARGE CAP ETF | 53656F599 | 2,650 | $59,360 | 0.05% |
| 116 | CBRE GROUP INC CLASS A | CBRE | 440 | $57,768 | 0.05% |
| 117 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,000 | $56,560 | 0.05% |
| 118 | FORTINET INC | FTNT | 598 | $56,499 | 0.05% |
| 119 | HOME DEPOT INC | HD | 140 | $54,459 | 0.05% |
| 120 | LOWES COS INC | 548661107 | 213 | $52,568 | 0.05% |
| 121 | AMPLIFY CWP ENHANCED DIVINM ETF | 032108409 | 1,290 | $52,219 | 0.05% |
| 122 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 689 | $52,150 | 0.05% |
| 123 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,217 | $50,895 | 0.04% |
| 124 | CHENIERE ENERGY INC | LNG | 235 | $50,494 | 0.04% |
| 125 | JPMORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 1,000 | $50,370 | 0.04% |
| 126 | COMMUNICAT SVS SLCT SEC SPDR ETF IV | 81369Y852 | 504 | $48,824 | 0.04% |
| 127 | GLOBAL X US INFRA DVLPMNT ETF | 37954Y673 | 1,194 | $48,250 | 0.04% |
| 128 | GLOBAL X CLOUD COMPUTINGETF | 37954Y442 | 1,985 | $47,561 | 0.04% |
| 129 | GENERAL DYNAMICS CORP | GD | 180 | $47,428 | 0.04% |
| 130 | ISHARES TIPS BOND ETF | 464287176 | 445 | $47,415 | 0.04% |
| 131 | ABBOTT LABS | ABLZF | 417 | $47,167 | 0.04% |
| 132 | INVESCO S&P 500 HIGH BETA ETF | IVZ | 526 | $46,630 | 0.04% |
| 133 | GENERAL MTRS CO | 37045V100 | 870 | $46,345 | 0.04% |
| 134 | AMGEN INC | AMGN | 175 | $45,612 | 0.04% |
| 135 | INVSC S P MIDCAP LOW VOLATILITY ETF | IVZ | 735 | $44,703 | 0.04% |
| 136 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287606 | 460 | $41,828 | 0.04% |
| 137 | LOCKHEED MARTIN CORP | LMT | 86 | $41,791 | 0.04% |
| 138 | PEPSICO INC | PEP | 264 | $40,144 | 0.04% |
| 139 | ISHARES US HEALTHCARE PRO ETF | 464288828 | 820 | $39,352 | 0.03% |
| 140 | ISHARES CORE MODERATE ALLOCATIN ETF | 464289875 | 902 | $39,183 | 0.03% |
| 141 | CITIGROUP INC | C-PR | 550 | $38,715 | 0.03% |
| 142 | JOHNSON & JOHNSON | JNJ | 260 | $37,601 | 0.03% |
| 143 | ISHARES S&P MID CAP 400 VALUE ETF | 464287705 | 300 | $37,488 | 0.03% |
| 144 | FIRST TRUST INTERNET INDEX CF ETF | 33733E302 | 152 | $36,962 | 0.03% |
| 145 | ISHARES MSCI WORLD ETF | 464286392 | 235 | $36,543 | 0.03% |
| 146 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 480 | $36,302 | 0.03% |
| 147 | INVSC SP 500 EQL WGHT HLTH CARE ETF | IVZ | 1,200 | $35,160 | 0.03% |
| 148 | TECHNOLOGY SELECT SECTORSPDR ETF IV | 81369Y803 | 150 | $34,878 | 0.03% |
| 149 | APA CORP | APA | 1,500 | $34,635 | 0.03% |
| 150 | PROSHARES LARGE CAP COREPLUS ETF | 74347R248 | 520 | $34,391 | 0.03% |
| 151 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 264 | $33,684 | 0.03% |
| 152 | FEDEX CORP | FDX | 113 | $31,790 | 0.03% |
| 153 | NXP SEMICONDUCTORS N V F | NXPI | 152 | $31,593 | 0.03% |
| 154 | UNITED PARCEL SVC INC CLASS B | UPS | 237 | $29,886 | 0.03% |
| 155 | CISCO SYS INC | CSCO | 500 | $29,600 | 0.03% |
| 156 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 100 | $28,782 | 0.03% |
| 157 | UBER TECHNOLOGIES INC | UBER | 465 | $28,049 | 0.02% |
| 158 | GE HEALTHCARE TECHNOLOGI | GEHC | 356 | $27,832 | 0.02% |
| 159 | ALPS O SHARES GLBL INRNTGNTS ETF | 00162Q361 | 600 | $27,594 | 0.02% |
| 160 | STARBUCKS CORP | SBUX | 300 | $27,375 | 0.02% |
| 161 | ISHARES CORE CONSERVATIVE ALLOC ETF | 464289883 | 732 | $27,304 | 0.02% |
| 162 | FIRST TR LRG CP VAL ALPHADEX ETF | 33735J101 | 350 | $26,761 | 0.02% |
| 163 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 66 | $26,504 | 0.02% |
| 164 | INVESCO DB COMMODITY INDEX TRACKING | IVZ | 1,215 | $25,977 | 0.02% |
| 165 | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 25459Y207 | 287 | $25,764 | 0.02% |
| 166 | WISDOMTREE GLB EX US QLYDIV GRW ETF | WT | 710 | $25,546 | 0.02% |
| 167 | AMPLIFY NATURAL RSRC DIVINC ETF | 032108730 | 915 | $25,313 | 0.02% |
| 168 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 217 | $24,896 | 0.02% |
| 169 | CARNIVAL CORP F | CUKPF | 982 | $24,471 | 0.02% |
| 170 | T-MOBILE US INC | TMUSZ | 107 | $23,618 | 0.02% |
| 171 | ULTA BEAUTY INC | ULTA | 50 | $21,747 | 0.02% |
| 172 | INVESCO ENERGY EXPLORATION & PRODUCTIONETF | IVZ | 728 | $21,549 | 0.02% |
| 173 | TRAVELERS COS INC | TRV | 88 | $21,198 | 0.02% |
| 174 | INVESCO SENIOR LOAN ETF | IVZ | 1,000 | $21,070 | 0.02% |
| 175 | CHEVRON CORP NEW | CVX | 144 | $20,857 | 0.02% |
| 176 | CHUBB LTD F | CB | 75 | $20,723 | 0.02% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 100 | $20,179 | 0.02% |
| 178 | FORD MTR CO DEL | 345370860 | 2,000 | $19,800 | 0.02% |
| 179 | SCHWAB US LARGE CAP ETF | 808524201 | 852 | $19,749 | 0.02% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 34 | $19,469 | 0.02% |
| 181 | INVESCO DORSEY WRIGHT INDSTRLS ETF | IVZ | 126 | $19,374 | 0.02% |
| 182 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 225 | $19,355 | 0.02% |
| 183 | HESS CORP | HESM | 134 | $17,823 | 0.02% |
| 184 | CONSTELLATION BRANDS INCCLASS A | STZ | 80 | $17,680 | 0.02% |
| 185 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 48 | $17,571 | 0.02% |
| 186 | NETAPP INC | NTAP | 150 | $17,412 | 0.02% |
| 187 | WISDOMTREE INDIA EARNINGS ETF | WT | 361 | $16,342 | 0.01% |
| 188 | SPDR S&P 500 ETF IV | SPY | 26 | $15,238 | 0.01% |
| 189 | GRAYSCALE ETHEREUM MINI | 38964R203 | 477 | $15,021 | 0.01% |
| 190 | ISHARES SILVER TRUST ETF IV | SLV | 562 | $14,797 | 0.01% |
| 191 | TAYLOR MORRISON HOME COR | TMHC | 240 | $14,690 | 0.01% |
| 192 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 80 | $14,673 | 0.01% |
| 193 | CYBERARK SOFTWARE LTD F | M2682V108 | 44 | $14,659 | 0.01% |
| 194 | PAYPAL HLDGS INC | PYPL | 170 | $14,510 | 0.01% |
| 195 | FREEPORT-MCMORAN INC | FCX | 381 | $14,508 | 0.01% |
| 196 | THE CIGNA GROUP | 125523100 | 49 | $13,531 | 0.01% |
| 197 | KENON HLDGS LTD F | Y46717107 | 385 | $13,090 | 0.01% |
| 198 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 215 | $12,975 | 0.01% |
| 199 | ISHARES CORE MSCI EUROPEETF | 46434V738 | 232 | $12,523 | 0.01% |
| 200 | UFP TECHNOLOGIES INC | UFPT | 51 | $12,470 | 0.01% |
| 201 | ARISTA NETWORKS INC | ANET | 112 | $12,379 | 0.01% |
| 202 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 135 | $11,790 | 0.01% |
| 203 | LULULEMON ATHLETICA INC | LULU | 30 | $11,472 | 0.01% |
| 204 | MICROSTRATEGY INC CLASS A | STRK | 37 | $10,716 | 0.01% |
| 205 | GLOBAL PARTNERS LP LP | GLP-PB | 228 | $10,613 | 0.01% |
| 206 | SPDR S&P DIVIDEND ETF | 78464A763 | 77 | $10,172 | 0.01% |
| 207 | SYNAPTICS INC | SYNA | 133 | $10,151 | 0.01% |
| 208 | ALLY FINL INC | 02005N100 | 276 | $9,939 | 0.01% |
| 209 | FIDELITY NATL FINL INC NCLASS EQUITY | FNF | 171 | $9,600 | 0.01% |
| 210 | SCHWAB US TIPS ETF | 808524870 | 370 | $9,557 | 0.01% |
| 211 | WISDOMTREE BLOMBRG US DOL BUL ETF | WT | 342 | $9,460 | 0.01% |
| 212 | ALLEGION PUB LTD CO F | ALLE | 72 | $9,409 | 0.01% |
| 213 | PELOTON INTERACTIVE INC | PTON | 1,000 | $8,700 | 0.01% |
| 214 | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | PDD | 89 | $8,632 | 0.01% |
| 215 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 240 | $8,618 | 0.01% |
| 216 | HOWMET AEROSPACE INC | HWM | 75 | $8,203 | 0.01% |
| 217 | FLEX LNG LTD F | FLNG | 347 | $7,960 | 0.01% |
| 218 | UNITED STATES GASOLINE ETF | UNTCW | 121 | $7,622 | 0.01% |
| 219 | CONSOL ENERGY INC NEW | 20854L108 | 65 | $6,934 | 0.01% |
| 220 | ENTERPRISE PRODS PART LP | 293792107 | 221 | $6,931 | 0.01% |
| 221 | BWX TECHNOLOGIES INC | BWXT | 62 | $6,906 | 0.01% |
| 222 | PHILIP MORRIS INTL INC | 718172109 | 57 | $6,860 | 0.01% |
| 223 | ADOBE INC | ADBE | 15 | $6,670 | 0.01% |
| 224 | THE COCA-COLA CO | KO | 104 | $6,475 | 0.01% |
| 225 | ISHARES RUSSELL MID CAP ETF | 464287499 | 72 | $6,365 | 0.01% |
| 226 | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | TOYOF | 31 | $6,033 | 0.01% |
| 227 | ENERGY TRANSFER L P LP | ET-PI | 300 | $5,877 | 0.01% |
| 228 | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 464286533 | 100 | $5,799 | 0.01% |
| 229 | INVSC SP 500 EQUAL WEIGHT TECH ETF | IVZ | 150 | $5,613 | 0.00% |
| 230 | DRAFTKINGS INC NEW CLASS A | DKNG | 150 | $5,580 | 0.00% |
| 231 | ISHARES BITCOIN ETF | IBIT | 103 | $5,464 | 0.00% |
| 232 | GE AEROSPACE | 369604301 | 31 | $5,170 | 0.00% |
| 233 | UNITEDHEALTH GROUP INC | UNH | 10 | $5,059 | 0.00% |
| 234 | CUMMINS INC | CMI | 14 | $4,880 | 0.00% |
| 235 | SPDR S&P OIL & GAS EXPL & PROD ETF | 78468R556 | 35 | $4,633 | 0.00% |
| 236 | SPDR GOLD SHARES ETF | GLD | 19 | $4,600 | 0.00% |
| 237 | FORD MTR CO DEL | 345370860 | 451 | $4,465 | 0.00% |
| 238 | JPMORGAN CHASE & CO | VYLD | 18 | $4,315 | 0.00% |
| 239 | MICROSOFT CORP | MSFT | 10 | $4,215 | 0.00% |
| 240 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 63 | $3,997 | 0.00% |
| 241 | NVIDIA CORP | NVDA | 28 | $3,760 | 0.00% |
| 242 | ZOETIS INC CLASS A | ZTS | 23 | $3,747 | 0.00% |
| 243 | BROADCOM INC | AVGO | 16 | $3,709 | 0.00% |
| 244 | EDWARDS LIFESCIENCES COR | EW | 50 | $3,702 | 0.00% |
| 245 | DELTA AIR LINES INC DEL | DAL | 60 | $3,630 | 0.00% |
| 246 | MERCK & CO. INC. | MRK | 36 | $3,581 | 0.00% |
| 247 | INVSC SOLAR ETF | IVZ | 100 | $3,312 | 0.00% |
| 248 | ISHARES MSCI EAF MIN VOLFCT ETF | 46429B689 | 46 | $3,275 | 0.00% |
| 249 | APPLE INC | AAPL | 13 | $3,255 | 0.00% |
| 250 | US GLOBAL JETS ETF | 26922A842 | 126 | $3,194 | 0.00% |
| 251 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 7 | $3,173 | 0.00% |
| 252 | MASTERCARD INC CLASS A | MA | 6 | $3,159 | 0.00% |
| 253 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 36 | $3,084 | 0.00% |
| 254 | NORFOLK SOUTHN CORP | 655844108 | 13 | $3,051 | 0.00% |
| 255 | ALPHABET INC CLASS A | GOOG | 16 | $3,029 | 0.00% |
| 256 | APPLIED MATLS INC | 038222105 | 18 | $2,927 | 0.00% |
| 257 | MICROSECTORS FANG INDEX3X LEVERAGED ETN | 063679534 | 5 | $2,918 | 0.00% |
| 258 | INNOVATOR US EQY POWER BUFFER ETF | INHD | 73 | $2,888 | 0.00% |
| 259 | VISA INC CLASS A | V | 9 | $2,844 | 0.00% |
| 260 | CELSIUS HLDGS INC | CELH | 105 | $2,766 | 0.00% |
| 261 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 68 | $2,733 | 0.00% |
| 262 | PROSHARES ULTRA ENERGY ETF | 74347G705 | 72 | $2,595 | 0.00% |
| 263 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 25 | $2,489 | 0.00% |
| 264 | TOLL BROS INC | TOL | 19 | $2,393 | 0.00% |
| 265 | ISHARES CORE S&P 500 ETF IV | 464287200 | 4 | $2,355 | 0.00% |
| 266 | ELI LILLY AND CO | LLY | 3 | $2,316 | 0.00% |
| 267 | INVESCO PREFERRED ETF | IVZ | 200 | $2,306 | 0.00% |
| 268 | GE VERNOVA INC | GEV | 7 | $2,303 | 0.00% |
| 269 | ANNALY CAP MGMT INC REIT | NLY-PJ | 125 | $2,288 | 0.00% |
| 270 | RTX CORP | RTX | 19 | $2,199 | 0.00% |
| 271 | KENVUE INC | KVUE | 100 | $2,135 | 0.00% |
| 272 | PFIZER INC | PFE | 80 | $2,122 | 0.00% |
| 273 | HUMANA INC | HUM | 8 | $2,030 | 0.00% |
| 274 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 22 | $1,921 | 0.00% |
| 275 | DISNEY WALT CO | 254687106 | 16 | $1,782 | 0.00% |
| 276 | SIMPLIFY INTEREST RATE HEDGE ETF | 82889N855 | 34 | $1,780 | 0.00% |
| 277 | BLOCK INC CLASS A | BSQKZ | 20 | $1,700 | 0.00% |
| 278 | VANECK SEMICONDUCTOR ETF | 92189F676 | 7 | $1,695 | 0.00% |
| 279 | LISTED FNDS RONDHL MGNFCNT ETF | 53656G498 | 31 | $1,687 | 0.00% |
| 280 | TESLA INC | TSLA | 4 | $1,615 | 0.00% |
| 281 | PROSHARES ULTRAPRO QQQ ETF | 74347X831 | 18 | $1,424 | 0.00% |
| 282 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 51 | $1,422 | 0.00% |
| 283 | ISHARES S&P SMLL CAP 600GRTH ETF | 464287887 | 10 | $1,354 | 0.00% |
| 284 | PROSHRES ULTRASHT 20 PLSYR TRSY ETF | 74347B201 | 34 | $1,245 | 0.00% |
| 285 | IBM CORP | INTR | 5 | $1,099 | 0.00% |
| 286 | QUANTUMSCAPE CORP CLASS A | QS | 208 | $1,080 | 0.00% |
| 287 | SCHWAB US SMALL CAP ETF | 808524607 | 36 | $931 | 0.00% |
| 288 | CHARGEPOINT HLDGS INC CLASS A | CHPT | 863 | $923 | 0.00% |
| 289 | SPDR FUND MATERIALS SELECT SECTR ETF | 81369Y100 | 10 | $841 | 0.00% |
| 290 | PROSHARES ETHER ETF | 74349Y100 | 12 | $788 | 0.00% |
| 291 | AMAZON.COM INC | AMZN | 3 | $658 | 0.00% |
| 292 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 25 | $642 | 0.00% |
| 293 | META PLATFORMS INC CLASS A | META | 1 | $586 | 0.00% |
| 294 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 5 | $578 | 0.00% |
| 295 | SPDR S&P AEROSPACE DEFENSE ETF | 78464A631 | 3 | $497 | 0.00% |
| 296 | DIMENSIONAL INTERN SMALLCAP ETF | 25434V773 | 17 | $417 | 0.00% |
| 297 | TJX COS INC NEW | 872540109 | 3 | $362 | 0.00% |
| 298 | INVESCO DORSEY WRIGHT MOMENTUM ETF | IVZ | 3 | $323 | 0.00% |
| 299 | MCDONALDS CORP | MCD | 1 | $290 | 0.00% |
| 300 | LENNAR CORP CLASS B | LEN-B | 2 | $264 | 0.00% |
| 301 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 10 | $185 | 0.00% |
| 302 | PJT PARTNERS INC CLASS A | PJT | 1 | $158 | 0.00% |
| 303 | EMBECTA CORP | EMBC | 4 | $83 | 0.00% |
| 304 | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | BCDRF | 6 | $27 | 0.00% |
| 305 | VIATRIS INC | VTRS | 2 | $25 | 0.00% |
| 306 | INSPIRE VETERINARY PARTNCLASS A | IVPR | 24 | $5 | 0.00% |
| 307 | IANTHUS CAP HLDGS INC F | 45074T102 | 500 | $2 | 0.00% |
| 308 | NAVIDEA BIOPHARMACEUTICA | 63937X202 | 5 | $0 | 0.00% |
| 309 | EXPRESS INC | 30219E202 | 1,549 | $0 | 0.00% |