13F HOLDINGS REPORT

Runnymede Capital Advisors, Inc.

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0002054540-25-000002

Total Value

$104.2M

Positions

323

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (323)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROSHARES ULTRA TECHNOLOGY ETF	74347R693	201,764	$10.8M	10.34%
2	AMAZON.COM INC	AMZN	34,695	$6.6M	6.33%
3	APPLE INC	AAPL	27,891	$6.2M	5.94%
4	INVESCO QQQ TRUST	IVZ	12,661	$5.9M	5.70%
5	MICROSOFT CORP	MSFT	14,273	$5.4M	5.14%
6	NVIDIA CORP	NVDA	38,647	$4.2M	4.02%
7	ISHARES US TECHNOLOGY ETF	464287721	29,215	$4.1M	3.94%
8	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	52,195	$3.9M	3.74%
9	ALPHABET INC CLASS A	GOOG	23,121	$3.6M	3.43%
10	PALO ALTO NETWORKS INC	PANW	19,746	$3.4M	3.23%
11	ISHARES S&P 100 ETF	464287101	11,879	$3.2M	3.09%
12	BLACKSTONE INC	BX	19,773	$2.8M	2.65%
13	MARATHON PETE CORP	MARA	16,334	$2.4M	2.28%
14	MICRON TECHNOLOGY INC	MU	22,476	$2.0M	1.87%
15	LAM RESH CORP	LRCX	22,750	$1.7M	1.59%
16	KKR & CO INC	KKRT	12,617	$1.5M	1.40%
17	VISA INC CLASS A	V	3,791	$1.3M	1.27%
18	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	6,526	$1.3M	1.24%
19	CATALYST/CIFC SENIOR SECURED INCOME I	62827M888	137,376	$1.3M	1.21%
20	PRIVATE SHARES FD I	88339M207	27,927	$1.2M	1.13%
21	ISHARES RUSSELL 2000 ETF	464287655	5,688	$1.1M	1.09%
22	SPDR S&P MIDCAP 400 ETF IV	MDY	2,022	$1.1M	1.03%
23	ALPHABET INC CLASS C	GOOG	6,850	$1.1M	1.03%
24	MASTERCARD INC CLASS A	MA	1,944	$1.1M	1.02%
25	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	17,780	$920,633	0.88%
26	SPDR FUND CONSUMER STAPLES ETF	81369Y308	10,000	$816,700	0.78%
27	GRAYSCALE BITCOIN TRUST ETF	GBTC	12,095	$788,231	0.76%
28	ABBVIE INC	ABBV	3,500	$733,320	0.70%
29	DIAMONDBACK ENERGY INC	FANG	4,525	$723,457	0.69%
30	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,150	$718,905	0.69%
31	SALESFORCE INC	CRM	2,530	$678,951	0.65%
32	COSTCO WHSL CORP NEW	22160K105	680	$643,130	0.62%
33	META PLATFORMS INC CLASS A	META	1,024	$590,193	0.57%
34	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	10,711	$538,014	0.52%
35	ELI LILLY AND CO	LLY	648	$535,190	0.51%
36	POLEN GLOBAL GROWTH INSTITUTIONAL	360875645	20,952	$526,515	0.51%
37	VANECK SEMICONDUCTOR ETF	92189F676	2,468	$521,908	0.50%
38	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,697	$507,468	0.49%
39	FIRST TR NAS 100 EQL WEGHTD INDX ETF	337344105	4,050	$489,767	0.47%
40	FIRST TRUST LONG SHORT EQUITY ETF	33739P103	7,395	$473,872	0.45%
41	SPDR GOLD SHARES ETF	GLD	1,637	$471,685	0.45%
42	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	3,547	$464,905	0.45%
43	TESLA INC	TSLA	1,763	$456,899	0.44%
44	PHILLIPS 66	PSX	3,250	$401,310	0.38%
45	BERKSHIRE HATHAWAY CLASS B	BRK-A	735	$391,446	0.38%
46	SAMSARA INC CLASS A	IOT	10,200	$390,966	0.38%
47	INVESCO S&P 500 QUALITY ETF	IVZ	5,376	$356,644	0.34%
48	NETFLIX INC	NFLX	379	$353,429	0.34%
49	FT VEST LADDERED BUFFER ETF	33740F755	11,702	$347,432	0.33%
50	ENERGY SELECT SECTOR SPDR ETF	81369Y506	3,669	$342,868	0.33%
51	PACER US SMALL CAP CASH COWS ETF	69374H857	8,978	$336,675	0.32%
52	WISDOMTREE JAPAN HEDGED EQUITY ETF	WT	2,931	$322,938	0.31%
53	INVSC S P 500 TOP 50 ETF	IVZ	6,899	$317,492	0.30%
54	AMERICAN WTR WKS CO INC	030420103	2,054	$303,006	0.29%
55	ISHARES EXPANDED TECH STW SCTR ETF	464287515	3,360	$299,006	0.29%
56	ISHARES US MEDICAL DEVICES ETF	464288810	4,949	$297,880	0.29%
57	BROADCOM INC	AVGO	1,705	$285,468	0.27%
58	WALMART INC	WMT	3,009	$264,160	0.25%
59	INVSC BUYBACK ACHIEVERS ETF	IVZ	2,340	$263,636	0.25%
60	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	11,053	$258,861	0.25%
61	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	5,798	$240,443	0.23%
62	ISHARES US AEROSPACE DEFENSE ETF	464288760	1,539	$235,621	0.23%
63	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	3,884	$219,346	0.21%
64	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	2,337	$218,883	0.21%
65	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	4,386	$207,282	0.20%
66	FRANKLIN FTSE INDIA ETF	FGDL	5,621	$207,078	0.20%
67	ISHARES BIOTECHNOLOGY ETF	464287556	1,610	$205,919	0.20%
68	ADVANCED MICRO DEVIC	AMD	2,000	$205,480	0.20%
69	AQR LONG-SHORT EQUITY I	00203H446	11,232	$195,654	0.19%
70	EXXON MOBIL CORP	XOM	1,635	$194,451	0.19%
71	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	3,872	$192,864	0.19%
72	ISHARES SELECT DIVIDEND ETF	464287168	1,425	$191,363	0.18%
73	BANK OF AMERICA CORP	060505104	4,019	$167,713	0.16%
74	ISHARES US PHARMACEUTICALS ETF	464288836	2,370	$167,227	0.16%
75	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	1,143	$166,889	0.16%
76	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	1,000	$166,000	0.16%
77	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,666	$164,801	0.16%
78	ISHARES US TRANSPORTATION ETF	464287192	2,544	$162,892	0.16%
79	JPMORGAN CHASE & CO	VYLD	644	$157,973	0.15%
80	INVESCO QQQ TRUST	IVZ	335	$157,088	0.15%
81	KINDER MORGAN INC DEL	EP-PC	5,440	$155,203	0.15%
82	TJX COS INC NEW	872540109	1,274	$155,173	0.15%
83	VIKING THERAPEUTICS INC	VKTX	5,990	$144,659	0.14%
84	SPDR S&P BIOTECH ETF IV	78464A870	1,782	$144,520	0.14%
85	CHIPOTLE MEXICAN GRILL I	CMG	2,850	$143,099	0.14%
86	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	1,125	$132,176	0.13%
87	FIRST TR LRG CP GRW ALPHADEX ETF	33735K108	1,000	$131,400	0.13%
88	VIPER ENERGY INC CLASS A	VNOM	2,800	$126,420	0.12%
89	ISHARES US INDUSTRIALS ETF	464287754	870	$113,257	0.11%
90	AUTOZONE INC	AZO	29	$110,571	0.11%
91	HARBOR INTERNATIONAL CMPNDRS ETF	41151J885	4,092	$108,581	0.10%
92	VANGUARD REAL ESTATE ETF	922908553	1,175	$106,385	0.10%
93	INNOVATOR US EQUITY BUFFER ETF	INHD	2,500	$106,175	0.10%
94	ISHARES US HEALTHCARE ETF	464287762	1,680	$102,295	0.10%
95	ISHARES US OIL GAS EXL PROD ETF	464288851	1,046	$98,931	0.09%
96	SERVICENOW INC	NOW	114	$90,760	0.09%
97	ISHARES 3-7 YEAR TRERY BOND ETF	464288661	760	$89,783	0.09%
98	CROWDSTRIKE HLDGS INC CLASS A	CRWD	237	$83,561	0.08%
99	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	2,241	$81,774	0.08%
100	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	380	$76,809	0.07%
101	THERMO FISHER SCIENTIFIC	TMO	150	$74,640	0.07%
102	GRAYSCALE ETHEREUM TR ET	389638107	4,782	$72,782	0.07%
103	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	1,950	$69,849	0.07%
104	MORGAN STANLEY	MS-PQ	585	$68,252	0.07%
105	CONSTELLATION ENERGY COR	CEG	335	$67,546	0.06%
106	UNITEDHEALTH GROUP INC	UNH	128	$67,040	0.06%
107	HONEYWELL INTL INC	438516106	310	$65,643	0.06%
108	ISHARES CORE MSCI EUROPEETF	46434V738	1,087	$65,383	0.06%
109	VISTRA CORP	VST	553	$64,944	0.06%
110	GOLDMAN SACHS GROUP INC	GSCE	117	$63,916	0.06%
111	EATON CORP PLC F	ETN	235	$63,880	0.06%
112	BRISTOL MYERS SQUIBB CO	CELG-RI	1,000	$60,990	0.06%
113	HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	HNDAF	2,151	$58,357	0.06%
114	SWAN HEDGED EQUITY US LARGE CAP ETF	53656F599	2,650	$58,035	0.06%
115	WISDOMTREE US QUALITY GROWTH FUN ETF	WT	1,321	$57,992	0.06%
116	FORTINET INC	FTNT	598	$57,563	0.06%
117	CBRE GROUP INC CLASS A	CBRE	440	$57,543	0.06%
118	DUPONT DE NEMOURS INC	DD	762	$56,906	0.05%
119	ISHARES CHINA LARGE CAP ETF	464287184	1,576	$56,484	0.05%
120	ABBOTT LABS	ABLZF	417	$55,315	0.05%
121	MERCK & CO. INC.	MRK	615	$55,202	0.05%
122	ARISTA NETWORKS INC	ANET	712	$55,166	0.05%
123	AMGEN INC	AMGN	175	$54,521	0.05%
124	CHENIERE ENERGY INC	LNG	235	$54,379	0.05%
125	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,217	$53,183	0.05%
126	AMPLIFY CWP ENHANCED DIVINM ETF	032108409	1,290	$52,593	0.05%
127	HOME DEPOT INC	HD	140	$51,309	0.05%
128	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	1,000	$50,630	0.05%
129	LOWES COS INC	548661107	213	$49,678	0.05%
130	ISHARES TIPS BOND ETF	464287176	445	$49,435	0.05%
131	COMMUNICAT SVS SLCT SEC SPDR ETF	81369Y852	510	$49,178	0.05%
132	GENERAL DYNAMICS CORP	GD	180	$49,064	0.05%
133	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	615	$48,493	0.05%
134	PALANTIR TECHNOLOGIES INCLASS A	PLTR	552	$46,589	0.04%
135	INVSC S P MIDCAP LOW VOLATILITY ETF	IVZ	735	$45,364	0.04%
136	MERCADOLIBRE INC	MELI	23	$44,870	0.04%
137	ISHARES US HEALTHCARE PRO ETF	464288828	820	$43,296	0.04%
138	JOHNSON & JOHNSON	JNJ	260	$43,118	0.04%
139	CITIGROUP INC	C-PR	596	$42,310	0.04%
140	GLOBAL X CLOUD COMPUTINGETF	37954Y442	1,985	$41,665	0.04%
141	INVESCO S&P 500 HIGH BETA ETF	IVZ	526	$41,165	0.04%
142	PEPSICO INC	PEP	264	$39,584	0.04%
143	ISHARES CORE 40 60 MOD ALL ETF	464289875	902	$39,580	0.04%
144	LOCKHEED MARTIN CORP	LMT	86	$38,417	0.04%
145	RENAISSANCE IPO ETF	759937204	991	$37,212	0.04%
146	ISHARES MSCI WORLD ETF	464286392	235	$35,997	0.03%
147	INVSC SP 500 EQL WGHT HLTH CARE ETF	IVZ	1,200	$35,700	0.03%
148	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	264	$34,045	0.03%
149	UBER TECHNOLOGIES INC	UBER	465	$33,880	0.03%
150	PROSHARES LARGE CAP COREPLUS ETF	74347R248	520	$33,134	0.03%
151	ISHARES S&P MID CAP 400 VALUE ETF	464287705	270	$32,327	0.03%
152	APA CORP	APA	1,500	$31,530	0.03%
153	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	150	$30,972	0.03%
154	CISCO SYS INC	CSCO	500	$30,855	0.03%
155	STARBUCKS CORP	SBUX	300	$29,427	0.03%
156	NXP SEMICONDUCTORS N V F	NXPI	152	$28,889	0.03%
157	GE HEALTHCARE TECHNOLOGI	GEHC	356	$28,733	0.03%
158	T-MOBILE US INC	TMUSZ	107	$28,538	0.03%
159	GLOBAL X U.S. INFRASTRUCTURE DEVELOP	37954Y673	750	$28,298	0.03%
160	APPLIED MATLS INC	038222105	193	$28,008	0.03%
161	FEDEX CORP	FDX	113	$27,547	0.03%
162	ISHARES CORE 30 70 CON ALL ETF	464289883	732	$27,545	0.03%
163	INVESCO DB COMMODITY INDEX TRACKING	IVZ	1,215	$27,338	0.03%
164	FIRST TR LRG CP VAL ALPHADEX ETF	33735J101	350	$26,852	0.03%
165	AMPLIFY NATURAL RSRC DIVINC ETF	032108730	915	$26,491	0.03%
166	ALPS O SHARES GLBL INRNTGNTS ETF	00162Q361	600	$26,151	0.03%
167	UNITED PARCEL SVC INC CLASS B	UPS	237	$26,068	0.03%
168	INVESCO GLOBAL EX US CRPT BD ETF	IVZ	1,312	$26,004	0.02%
169	ISHARES RUSSELL 2000 GROWTH ETF	464287648	100	$25,553	0.02%
170	WISDOMTREE GLOBAL EX US GROWTH F ETF	WT	710	$25,326	0.02%
171	INVESCO AEROSPACE & DEFENSE ETF	IVZ	217	$25,291	0.02%
172	DIREXION NASDAQ 100 EQL WGHT IDX ETF	25459Y207	287	$25,024	0.02%
173	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	300	$24,984	0.02%
174	CHEVRON CORP NEW	CVX	144	$24,090	0.02%
175	VANECK OIL SERVICES ETF	92189H607	89	$23,329	0.02%
176	TRAVELERS COS INC	TRV	88	$23,272	0.02%
177	WASTE MGMT INC DEL	94106L109	100	$23,151	0.02%
178	CHUBB LTD F	CB	75	$22,649	0.02%
179	INVESCO SENIOR LOAN ETF	IVZ	1,000	$20,700	0.02%
180	CARNIVAL CORP F	CUKPF	982	$19,178	0.02%
181	PACER US CASH COWS 100 ETF	69374H881	350	$19,166	0.02%
182	SCHWAB US LARGE CAP ETF	808524201	852	$18,812	0.02%
183	ULTA BEAUTY INC	ULTA	50	$18,327	0.02%
184	ISHARES RUSSELL 1000 GROWTH ETF	464287614	50	$18,055	0.02%
185	ISHARES SILVER TRUST ETF	SLV	562	$17,416	0.02%
186	AMERICAN TOWER CORP NEW REIT	03027X100	80	$17,408	0.02%
187	INVESCO DORSEY WRIGHT INDSTRLS ETF	IVZ	126	$17,351	0.02%
188	HOWMET AEROSPACE INC	HWM	129	$16,735	0.02%
189	THE CIGNA GROUP	125523100	49	$16,121	0.02%
190	VANGUARD S&P 500 GROWTH ETF	921932505	48	$16,055	0.02%
191	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	225	$15,624	0.01%
192	CYBERARK SOFTWARE LTD F	M2682V108	44	$14,872	0.01%
193	SPDR S&P 500 ETF	SPY	26	$14,544	0.01%
194	TAYLOR MORRISON HOME COR	TMHC	240	$14,410	0.01%
195	NETAPP INC	NTAP	150	$13,176	0.01%
196	FIRST TRUST INTERNET INDEX CF ETF	33733E302	56	$12,440	0.01%
197	KENON HLDGS LTD F	Y46717107	385	$12,311	0.01%
198	GLOBAL PARTNERS LP LP	GLP-PB	228	$12,171	0.01%
199	LISTED FNDS RONDHL MGNFCNT ETF	53656G498	250	$11,465	0.01%
200	FIDELITY NATL FINL I EQUCLASS EQUITY	FNF	171	$11,129	0.01%
201	PAYPAL HLDGS INC	PYPL	170	$11,093	0.01%
202	WISDOMTREE INDIA EARNINGS ETF	WT	250	$10,928	0.01%
203	MICROSTRATEGY INC CLASS A	STRK	37	$10,666	0.01%
204	PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	PDD	89	$10,533	0.01%
205	SPDR S&P DIVIDEND ETF	78464A763	77	$10,447	0.01%
206	UFP TECHNOLOGIES INC	UFPT	51	$10,287	0.01%
207	ALLY FINL INC	02005N100	276	$10,066	0.01%
208	SCHWAB US TIPS ETF	808524870	370	$9,949	0.01%
209	PHILIP MORRIS INTL INC	718172109	57	$9,048	0.01%
210	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	240	$8,592	0.01%
211	LULULEMON ATHLETICA INC	LULU	30	$8,492	0.01%
212	SYNAPTICS INC	SYNA	133	$8,475	0.01%
213	GRAYSCALE ETHEREUM MINI	38964R203	477	$8,214	0.01%
214	ORGANON & CO	OGN	545	$8,115	0.01%
215	GE AEROSPACE	369604301	40	$8,006	0.01%
216	FLEX LNG LTD F	FLNG	347	$7,978	0.01%
217	UNITED STATES GASOLINE ETF	UNTCW	121	$7,774	0.01%
218	ENTERPRISE PRODS PART LP	293792107	221	$7,545	0.01%
219	THE COCA-COLA CO	KO	104	$7,448	0.01%
220	MERCK & CO. INC.	MRK	78	$7,001	0.01%
221	BERKSHIRE HATHAWAY CLASS B	BRK-A	13	$6,924	0.01%
222	FREEPORT-MCMORAN INC	FCX	181	$6,853	0.01%
223	SPDR S&P REGIONAL BANKING ETF	78464A698	115	$6,538	0.01%
224	PELOTON INTERACTIVE INC	PTON	1,000	$6,320	0.01%
225	ISHARES RUSSELL MID CAP ETF	464287499	72	$6,125	0.01%
226	BWX TECHNOLOGIES INC	BWXT	62	$6,116	0.01%
227	AGF US MKT NEUTRL ANTI BETA ETF	00110G408	284	$5,919	0.01%
228	ISHS MSCI EMERG MRKT MINVOL FCT ETF	464286533	100	$5,834	0.01%
229	ADOBE INC	ADBE	15	$5,753	0.01%
230	ENERGY TRANSFER L P LP	ET-PI	300	$5,577	0.01%
231	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	TOYOF	31	$5,472	0.01%
232	INVSC SP 500 EQUAL WEIGHT TECH ETF	IVZ	150	$5,130	0.00%
233	CAPITAL ONE FINL CORP	14040H105	28	$5,020	0.00%
234	CORE NAT RES INC	CNR	65	$5,012	0.00%
235	PFIZER INC	PFE	197	$4,992	0.00%
236	DRAFTKINGS INC NEW CLASS A	DKNG	150	$4,982	0.00%
237	CAPITAL SOUTHWEST CORP	CSWC	216	$4,821	0.00%
238	JOHNSON & JOHNSON	JNJ	29	$4,809	0.00%
239	BANK MONTREAL QUE F	063671101	50	$4,776	0.00%
240	SPDR S&P OIL & GAS EXPL & PROD ETF	78468R556	35	$4,610	0.00%
241	WORTHINGTON ENTERPRI	WOR	92	$4,608	0.00%
242	CUMMINS INC	CMI	14	$4,388	0.00%
243	SPDR GOLD SHARES ETF	GLD	15	$4,322	0.00%
244	ELI LILLY AND CO	LLY	5	$4,130	0.00%
245	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	63	$3,969	0.00%
246	COGENT COMMUNICATIONS HL	CCOI	61	$3,740	0.00%
247	WISDOMTREE BLOMBRG US DOL BUL ETF	WT	137	$3,735	0.00%
248	EDWARDS LIFESCIENCES COR	EW	50	$3,624	0.00%
249	ISHARES MSCI EAF MIN VOLFCT ETF	46429B689	46	$3,609	0.00%
250	WALMART INC	WMT	41	$3,599	0.00%
251	EXXON MOBIL CORP	XOM	29	$3,449	0.00%
252	HOME DEPOT INC	HD	9	$3,298	0.00%
253	MASTERCARD INC CLASS A	MA	6	$3,289	0.00%
254	VISA INC CLASS A	V	9	$3,154	0.00%
255	NORFOLK SOUTHN CORP	655844108	13	$3,079	0.00%
256	PEMBINA PIPELINE CORP F	PPLOF	71	$2,842	0.00%
257	DISNEY WALT CO	254687106	28	$2,764	0.00%
258	FORD MTR CO DEL	345370860	272	$2,728	0.00%
259	INNOVATOR US EQUITY POWER BUFFER ETF	INHD	68	$2,716	0.00%
260	CELSIUS HLDGS INC	CELH	75	$2,672	0.00%
261	APPLE INC	AAPL	12	$2,666	0.00%
262	U.S. GLOBAL JETS ETF	26922A842	126	$2,617	0.00%
263	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	25	$2,555	0.00%
264	NUVEEN MUNI HIGH INC OPP	NU	232	$2,531	0.00%
265	RTX CORP	RTX	19	$2,517	0.00%
266	WORTHINGTON STL INC	982104101	91	$2,305	0.00%
267	ISHARES CORE S&P 500 ETF	464287200	4	$2,248	0.00%
268	JPMORGAN CHASE & CO	VYLD	9	$2,208	0.00%
269	ENERGY SELECT SECTOR SPDR ETF	81369Y506	23	$2,149	0.00%
270	GE VERNOVA INC	GEV	7	$2,137	0.00%
271	HUMANA INC	HUM	8	$2,117	0.00%
272	TOLL BROS INC	TOL	19	$2,006	0.00%
273	ARES CAP CORP EQUITY CLASS EQUITY	ARCC	88	$1,950	0.00%
274	MICROSOFT CORP	MSFT	5	$1,877	0.00%
275	ABRDN HEALTHCARE OPPORTU	THQ	89	$1,837	0.00%
276	BNK OF MON MCRSCT FNG IDX 3X LEV ETN	063679534	5	$1,800	0.00%
277	ISHARES BITCOIN ETF	IBIT	37	$1,732	0.00%
278	NUVEEN TAXABLE MUNICIPAL	NU	103	$1,650	0.00%
279	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	18	$1,639	0.00%
280	DISNEY WALT CO	254687106	16	$1,579	0.00%
281	UNITEDHEALTH GROUP INC	UNH	3	$1,571	0.00%
282	INVSC ACTVLY MNG OPTM YDDVRS ETF	IVZ	100	$1,363	0.00%
283	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	10	$1,245	0.00%
284	IBM CORP	INTR	5	$1,243	0.00%
285	LISTED FNDS RONDHL MGNFCNT ETF	53656G498	26	$1,192	0.00%
286	NUVEEN QUALITY MUNICIPAL	NU	102	$1,175	0.00%
287	INVESCO MUNI OPPORTUNITYTRUST	IVZ	115	$1,091	0.00%
288	BLOCK INC A CLASS A	BSQKZ	20	$1,087	0.00%
289	ISHARES 3-7 YEAR TRERY BOND ETF	464288661	8	$945	0.00%
290	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	10	$860	0.00%
291	PROSHARES ULTRA ENERGY ETF	74347G705	20	$844	0.00%
292	SCHWAB US SMALL CAP ETF	808524607	36	$843	0.00%
293	INNOVATOR US EQY POWER BUFFER ETF	INHD	21	$816	0.00%
294	PACER US LRGE CAP CSH COWS ETF	69374H360	25	$770	0.00%
295	SCHWAB US LARGE CAP VALUE ETF	808524409	25	$658	0.00%
296	META PLATFORMS INC CLASS A	META	1	$576	0.00%
297	CHARGEPOINT HLDGS INC CLASS A	CHPT	863	$522	0.00%
298	BROADCOM INC	AVGO	3	$502	0.00%
299	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	3	$482	0.00%
300	DIMENSIONAL INTERN SMALLCAP ETF	25434V773	17	$439	0.00%
301	AMAZON.COM INC	AMZN	2	$381	0.00%
302	SOUTHERN CO	SOMN	4	$368	0.00%
303	TJX COS INC NEW	872540109	3	$365	0.00%
304	MCDONALDS CORP	MCD	1	$312	0.00%
305	NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	NETTF	3	$309	0.00%
306	ALPHABET INC CLASS A	GOOG	2	$309	0.00%
307	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	3	$300	0.00%
308	TESLA INC	TSLA	1	$259	0.00%
309	LENNAR CORP TRADES WITH DUE BILLS	LEN-B	2	$218	0.00%
310	SCHWAB INTERNATIONAL EQUITY ETF	808524805	10	$198	0.00%
311	PROSHARES ULTRAPRO QQQ ETF	74347X831	3	$172	0.00%
312	PJT PARTNERS INC CLASS A	PJT	1	$138	0.00%
313	EMBECTA CORP	EMBC	4	$51	0.00%
314	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	BCDRF	6	$40	0.00%
315	MILLROSE PPTYS INC CLASS A	601137102	1	$27	0.00%
316	MAGNITE INC	MGNI	2	$23	0.00%
317	VIATRIS INC	VTRS	2	$17	0.00%
318	IANTHUS CAP HLDGS INC F	45074T102	500	$3	0.00%
319	INSPIRE VETERINARY PARTNCLASS A	IVPR	1	$2	0.00%
320	NAVIDEA BIOPHARMACEUTICA	63937X202	5	$0	0.00%
321	EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25	30219E202	1,549	$0	0.00%
322	IDI GLOBAL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/07/14	45167M105	142	$0	0.00%
323	NEW AMERICA HIGH INCOXXXMANDATORY MERGER EFF: 02/12/25	641876800	118	$0	0.00%