13F HOLDINGS REPORT
Austin Private Wealth, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001782
Total Value
$869.3M
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 2,005,125 | $122.5M | 14.09% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C730 | 330,064 | $78.0M | 8.98% |
| 3 | ISHARES TR | 46432F339 | 231,483 | $37.7M | 4.34% |
| 4 | SPDR SER TR | 78468R853 | 832,246 | $35.0M | 4.03% |
| 5 | BLACKROCK ETF TRUST | BLK | 781,878 | $34.7M | 3.99% |
| 6 | ISHARES TR | 464288414 | 323,276 | $34.5M | 3.97% |
| 7 | ISHARES TR | 464288885 | 322,329 | $33.1M | 3.81% |
| 8 | ISHARES TR | 46434V613 | 700,250 | $31.6M | 3.64% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 558,859 | $27.9M | 3.21% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 371,932 | $27.8M | 3.19% |
| 11 | ISHARES TR | 464287309 | 321,677 | $27.1M | 3.12% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 481,564 | $21.9M | 2.52% |
| 13 | ISHARES TR | 464288877 | 388,444 | $21.1M | 2.43% |
| 14 | ISHARES TR | 464287408 | 110,028 | $20.3M | 2.33% |
| 15 | ISHARES TR | 464287622 | 62,356 | $17.8M | 2.05% |
| 16 | ISHARES TR | 464287721 | 121,459 | $16.4M | 1.88% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 313,485 | $13.2M | 1.52% |
| 18 | ISHARES TR | 464288588 | 142,127 | $13.0M | 1.50% |
| 19 | APPLE INC | AAPL | 75,863 | $12.9M | 1.48% |
| 20 | ISHARES TR | 464288273 | 191,694 | $12.1M | 1.39% |
| 21 | ISHARES INC | 46434G764 | 197,869 | $11.4M | 1.31% |
| 22 | ISHARES TR | 46434V803 | 293,023 | $10.1M | 1.17% |
| 23 | MICROSOFT CORP | MSFT | 21,085 | $8.9M | 1.02% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C664 | 100,260 | $8.3M | 0.96% |
| 25 | ISHARES TR | 464287432 | 81,652 | $7.5M | 0.86% |
| 26 | NVIDIA CORPORATION | NVDA | 7,578 | $6.7M | 0.78% |
| 27 | PIMCO ETF TR | 72201R718 | 65,335 | $6.2M | 0.71% |
| 28 | SCHWAB STRATEGIC TR | 808524870 | 118,669 | $6.1M | 0.71% |
| 29 | ISHARES INC | 46434G103 | 106,858 | $5.5M | 0.64% |
| 30 | ISHARES TR | 464288158 | 52,733 | $5.5M | 0.63% |
| 31 | BLACKROCK ETF TRUST II | BLK | 98,363 | $5.1M | 0.59% |
| 32 | EXXON MOBIL CORP | XOM | 40,064 | $4.8M | 0.55% |
| 33 | AMAZON COM INC | AMZN | 26,172 | $4.8M | 0.55% |
| 34 | ISHARES TR | 464287341 | 104,245 | $4.6M | 0.53% |
| 35 | SPDR S&P 500 ETF TR | SPY | 8,701 | $4.5M | 0.52% |
| 36 | ISHARES TR | 46435U713 | 86,556 | $3.7M | 0.43% |
| 37 | ALPHABET INC | GOOG | 20,459 | $3.2M | 0.37% |
| 38 | SPDR INDEX SHS FDS | 78463X889 | 74,442 | $2.7M | 0.31% |
| 39 | TESLA INC | TSLA | 15,606 | $2.6M | 0.30% |
| 40 | SSGA ACTIVE TR | 78470P408 | 52,173 | $2.6M | 0.30% |
| 41 | SCHWAB STRATEGIC TR | 808524771 | 36,650 | $2.4M | 0.28% |
| 42 | ISHARES TR | 464288281 | 27,011 | $2.4M | 0.28% |
| 43 | ISHARES TR | 464287200 | 4,567 | $2.4M | 0.27% |
| 44 | SPDR INDEX SHS FDS | 78463X509 | 63,705 | $2.3M | 0.27% |
| 45 | META PLATFORMS INC | META | 4,518 | $2.3M | 0.26% |
| 46 | WORKDAY INC | WDAY | 8,401 | $2.3M | 0.26% |
| 47 | ALPHABET INC | GOOG | 14,522 | $2.2M | 0.26% |
| 48 | BLACKROCK ETF TRUST | BLK | 35,405 | $2.0M | 0.23% |
| 49 | VANGUARD INDEX FDS | 922908769 | 6,548 | $1.7M | 0.19% |
| 50 | SCHWAB STRATEGIC TR | 808524698 | 36,760 | $1.6M | 0.19% |
| 51 | ISHARES TR | 46429B267 | 71,143 | $1.6M | 0.18% |
| 52 | SUPER MICRO COMPUTER INC | SMCI | 1,540 | $1.6M | 0.18% |
| 53 | BROADCOM INC | AVGO | 1,115 | $1.5M | 0.17% |
| 54 | JPMORGAN CHASE & CO | VYLD | 7,341 | $1.5M | 0.17% |
| 55 | ISHARES TR | 464287176 | 13,456 | $1.4M | 0.17% |
| 56 | JOHNSON & JOHNSON | JNJ | 9,266 | $1.4M | 0.16% |
| 57 | ISHARES TR | 46435G425 | 12,201 | $1.4M | 0.16% |
| 58 | ISHARES TR | 464288570 | 13,835 | $1.4M | 0.16% |
| 59 | INVESCO QQQ TR | IVZ | 3,104 | $1.4M | 0.16% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,496 | $1.3M | 0.16% |
| 61 | VISA INC | V | 4,867 | $1.3M | 0.16% |
| 62 | ORACLE CORP | ORCL-PD | 10,435 | $1.3M | 0.15% |
| 63 | ISHARES GOLD TR | IAU | 30,132 | $1.3M | 0.15% |
| 64 | CHEVRON CORP NEW | CVX | 7,998 | $1.3M | 0.15% |
| 65 | ISHARES TR | 46434VBG4 | 49,684 | $1.2M | 0.14% |
| 66 | SCHWAB STRATEGIC TR | 808524763 | 21,510 | $1.2M | 0.14% |
| 67 | ISHARES TR | 46436E767 | 26,878 | $1.2M | 0.14% |
| 68 | SPDR SER TR | 78468R721 | 25,664 | $1.2M | 0.14% |
| 69 | ISHARES TR | 46435G193 | 50,597 | $1.1M | 0.13% |
| 70 | ISHARES TR | 46434VBD1 | 45,073 | $1.1M | 0.13% |
| 71 | ISHARES TR | 46435GAA0 | 45,518 | $1.1M | 0.12% |
| 72 | WALMART INC | WMT | 18,023 | $1.1M | 0.12% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 5,602 | $1.0M | 0.12% |
| 74 | ELEVANCE HEALTH INC | ELV | 1,966 | $994,796 | 0.11% |
| 75 | SCHWAB STRATEGIC TR | 808524730 | 34,854 | $978,352 | 0.11% |
| 76 | ISHARES TR | 46436E874 | 40,491 | $966,520 | 0.11% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 5,934 | $926,554 | 0.11% |
| 78 | CONOCOPHILLIPS | COP | 6,946 | $914,302 | 0.11% |
| 79 | ISHARES TR | 46436E858 | 37,891 | $856,716 | 0.10% |
| 80 | ISHARES TR | 46436E866 | 36,977 | $856,018 | 0.10% |
| 81 | SALESFORCE INC | CRM | 2,791 | $850,529 | 0.10% |
| 82 | ISHARES TR | 46436E759 | 11,986 | $814,209 | 0.09% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,904 | $800,200 | 0.09% |
| 84 | ISHARES TR | 46429B697 | 9,603 | $793,743 | 0.09% |
| 85 | MERCK & CO INC | MRK | 5,814 | $755,290 | 0.09% |
| 86 | TEXAS INSTRS INC | 882508104 | 4,253 | $724,507 | 0.08% |
| 87 | ABBVIE INC | ABBV | 4,005 | $710,137 | 0.08% |
| 88 | SPDR SER TR | 78464A847 | 13,479 | $708,052 | 0.08% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 3,401 | $705,333 | 0.08% |
| 90 | ISHARES TR | 464287507 | 11,521 | $689,417 | 0.08% |
| 91 | SPDR SER TR | 78464A664 | 25,316 | $688,848 | 0.08% |
| 92 | ISHARES TR | 46435U549 | 14,669 | $682,989 | 0.08% |
| 93 | PALO ALTO NETWORKS INC | PANW | 2,506 | $675,467 | 0.08% |
| 94 | ADOBE INC | ADBE | 1,357 | $674,443 | 0.08% |
| 95 | PEPSICO INC | PEP | 3,953 | $670,745 | 0.08% |
| 96 | SPDR INDEX SHS FDS | 78463X871 | 20,328 | $655,578 | 0.08% |
| 97 | MCDONALDS CORP | MCD | 2,356 | $649,290 | 0.07% |
| 98 | SPDR SER TR | 78468R663 | 6,973 | $637,611 | 0.07% |
| 99 | HOME DEPOT INC | HD | 1,763 | $634,651 | 0.07% |
| 100 | SPDR SER TR | 78468R622 | 6,612 | $622,123 | 0.07% |
| 101 | ELI LILLY & CO | LLY | 791 | $613,808 | 0.07% |
| 102 | MCKESSON CORP | MCK | 1,094 | $590,858 | 0.07% |
| 103 | SPDR SER TR | 78464A474 | 19,745 | $585,637 | 0.07% |
| 104 | ISHARES TR | 46435UAA9 | 24,533 | $581,309 | 0.07% |
| 105 | PAYPAL HLDGS INC | PYPL | 8,824 | $576,560 | 0.07% |
| 106 | ISHARES TR | 46436E841 | 26,087 | $574,624 | 0.07% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 1,246 | $572,836 | 0.07% |
| 108 | SPDR GOLD TR | GLD | 2,683 | $570,781 | 0.07% |
| 109 | SCHWAB STRATEGIC TR | 808524797 | 7,176 | $570,698 | 0.07% |
| 110 | SPDR SER TR | 78464A391 | 27,790 | $569,417 | 0.07% |
| 111 | CATERPILLAR INC | CAT | 1,515 | $569,230 | 0.07% |
| 112 | INTUIT | INTU | 899 | $560,077 | 0.06% |
| 113 | ISHARES TR | 46435U515 | 22,618 | $559,343 | 0.06% |
| 114 | ISHARES TR | 46436E833 | 25,672 | $559,265 | 0.06% |
| 115 | PFIZER INC | PFE | 20,389 | $554,991 | 0.06% |
| 116 | VANGUARD INDEX FDS | 922908363 | 1,160 | $553,955 | 0.06% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 2,873 | $548,396 | 0.06% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,136 | $546,214 | 0.06% |
| 119 | VANGUARD STAR FDS | 921909768 | 8,965 | $539,693 | 0.06% |
| 120 | SCHWAB STRATEGIC TR | 808524201 | 8,422 | $519,132 | 0.06% |
| 121 | ISHARES TR | 46436E619 | 12,186 | $516,321 | 0.06% |
| 122 | SSGA ACTIVE ETF TR | 78467V608 | 12,145 | $507,782 | 0.06% |
| 123 | PHILLIPS 66 | PSX | 2,891 | $499,305 | 0.06% |
| 124 | ZSCALER INC | ZS | 2,650 | $493,722 | 0.06% |
| 125 | SPDR SER TR | 78468R515 | 20,527 | $491,416 | 0.06% |
| 126 | WP CAREY INC | 92936U109 | 8,821 | $484,626 | 0.06% |
| 127 | AFLAC INC | AFL | 5,479 | $466,701 | 0.05% |
| 128 | SERVICENOW INC | NOW | 611 | $463,847 | 0.05% |
| 129 | NETFLIX INC | NFLX | 718 | $452,397 | 0.05% |
| 130 | ISHARES TR | 464287655 | 2,191 | $450,974 | 0.05% |
| 131 | INTEL CORP | INTC | 11,043 | $445,345 | 0.05% |
| 132 | ISHARES TR | 46435G102 | 5,541 | $437,561 | 0.05% |
| 133 | ISHARES TR | 46435U184 | 17,846 | $414,027 | 0.05% |
| 134 | APPLIED MATLS INC | 038222105 | 1,992 | $413,101 | 0.05% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 712 | $410,112 | 0.05% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,002 | $409,827 | 0.05% |
| 137 | BANK AMERICA CORP | 060505104 | 10,846 | $406,074 | 0.05% |
| 138 | EATON CORP PLC | ETN | 1,252 | $401,817 | 0.05% |
| 139 | MASTERCARD INCORPORATED | MA | 839 | $400,528 | 0.05% |
| 140 | ISHARES TR | 46434V860 | 7,918 | $399,621 | 0.05% |
| 141 | LOCKHEED MARTIN CORP | LMT | 880 | $394,152 | 0.05% |
| 142 | GENERAL DYNAMICS CORP | GD | 1,350 | $393,782 | 0.05% |
| 143 | ASML HOLDING N V | ASMLF | 399 | $391,128 | 0.04% |
| 144 | VANGUARD INDEX FDS | 922908652 | 2,263 | $389,404 | 0.04% |
| 145 | RTX CORPORATION | RTX | 3,940 | $384,347 | 0.04% |
| 146 | CSX CORP | CSX | 10,553 | $384,340 | 0.04% |
| 147 | DANAHER CORPORATION | 235851102 | 1,566 | $382,636 | 0.04% |
| 148 | ISHARES INC | 46434G863 | 11,677 | $378,335 | 0.04% |
| 149 | CISCO SYS INC | CSCO | 7,657 | $373,202 | 0.04% |
| 150 | METLIFE INC | MET-PF | 5,058 | $372,117 | 0.04% |
| 151 | SSGA ACTIVE TR | 78470P507 | 14,470 | $367,104 | 0.04% |
| 152 | ACCENTURE PLC IRELAND | ACN | 1,081 | $359,195 | 0.04% |
| 153 | VANGUARD INDEX FDS | 922908751 | 1,602 | $359,142 | 0.04% |
| 154 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,000 | $358,560 | 0.04% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 501 | $353,381 | 0.04% |
| 156 | NXP SEMICONDUCTORS N V | NXPI | 1,448 | $353,138 | 0.04% |
| 157 | SPDR SER TR | 78468R606 | 15,212 | $352,918 | 0.04% |
| 158 | BLACKROCK INC | BLK | 424 | $345,475 | 0.04% |
| 159 | ISHARES TR | 464287630 | 2,173 | $337,706 | 0.04% |
| 160 | GALLAGHER ARTHUR J & CO | 363576109 | 1,368 | $335,666 | 0.04% |
| 161 | BLACKROCK ETF TRUST | BLK | 7,345 | $333,146 | 0.04% |
| 162 | SPDR SER TR | 78464A672 | 11,910 | $332,527 | 0.04% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 856 | $328,208 | 0.04% |
| 164 | COMCAST CORP NEW | CCZ | 7,784 | $323,286 | 0.04% |
| 165 | AT&T INC | T-PC | 18,345 | $323,055 | 0.04% |
| 166 | VANGUARD INDEX FDS | 922908736 | 930 | $318,669 | 0.04% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,070 | $316,756 | 0.04% |
| 168 | PRUDENTIAL FINL INC | PUKPF | 2,689 | $314,263 | 0.04% |
| 169 | TARGET CORP | TGT | 1,756 | $308,131 | 0.04% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 1,163 | $307,276 | 0.04% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 7,172 | $307,248 | 0.04% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 3,288 | $299,208 | 0.03% |
| 173 | CONFLUENT INC | 20717M103 | 10,000 | $295,600 | 0.03% |
| 174 | ISHARES TR | 46435U168 | 12,638 | $293,960 | 0.03% |
| 175 | ISHARES TR | 464287663 | 3,292 | $293,449 | 0.03% |
| 176 | ISHARES TR | 46436E387 | 12,698 | $293,070 | 0.03% |
| 177 | ISHARES TR | 46436E478 | 13,264 | $291,675 | 0.03% |
| 178 | UNION PAC CORP | UNP | 1,204 | $290,857 | 0.03% |
| 179 | ISHARES TR | 46436E528 | 12,650 | $289,053 | 0.03% |
| 180 | ISHARES TR | 464287101 | 1,175 | $288,839 | 0.03% |
| 181 | PROLOGIS INC. | PLDGP | 2,288 | $288,494 | 0.03% |
| 182 | ISHARES TR | 46438G406 | 11,213 | $284,081 | 0.03% |
| 183 | SOUTHERN CO | SOMN | 3,991 | $283,281 | 0.03% |
| 184 | ISHARES TR | 46438G505 | 11,143 | $282,475 | 0.03% |
| 185 | COCA COLA CO | KO | 4,716 | $282,159 | 0.03% |
| 186 | AMGEN INC | AMGN | 1,023 | $280,779 | 0.03% |
| 187 | SPDR SER TR | 78468R861 | 14,900 | $275,203 | 0.03% |
| 188 | EQUIFAX INC | EFX | 1,070 | $273,802 | 0.03% |
| 189 | RIVIAN AUTOMOTIVE INC | RIVN | 25,787 | $271,795 | 0.03% |
| 190 | ISHARES TR | 46438G307 | 10,688 | $270,353 | 0.03% |
| 191 | ISHARES TR | 464287648 | 1,019 | $270,117 | 0.03% |
| 192 | SPDR SER TR | 78464A151 | 9,231 | $269,361 | 0.03% |
| 193 | TWILIO INC | TWLO | 4,227 | $257,636 | 0.03% |
| 194 | BLUE OWL CAPITAL CORPORATION | OWL | 16,215 | $248,086 | 0.03% |
| 195 | DELL TECHNOLOGIES INC | DELL | 1,886 | $242,559 | 0.03% |
| 196 | SPDR SER TR | 78468R101 | 8,416 | $242,465 | 0.03% |
| 197 | US BANCORP DEL | USB-PS | 5,594 | $241,157 | 0.03% |
| 198 | DOW INC | DOW | 4,019 | $241,100 | 0.03% |
| 199 | ABBOTT LABS | ABLZF | 2,156 | $239,920 | 0.03% |
| 200 | SCHWAB STRATEGIC TR | 808524805 | 6,157 | $239,076 | 0.03% |
| 201 | MARSH & MCLENNAN COS INC | 571748102 | 1,166 | $237,281 | 0.03% |
| 202 | SPDR SER TR | 78464A607 | 2,594 | $237,092 | 0.03% |
| 203 | MEDTRONIC PLC | MDT | 2,788 | $236,980 | 0.03% |
| 204 | FORD MTR CO DEL | 345370860 | 17,351 | $236,841 | 0.03% |
| 205 | DISNEY WALT CO | 254687106 | 1,966 | $233,901 | 0.03% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 1,533 | $233,443 | 0.03% |
| 207 | FORTINET INC | FTNT | 3,249 | $231,719 | 0.03% |
| 208 | NIKE INC | NKE | 2,562 | $231,386 | 0.03% |
| 209 | UBER TECHNOLOGIES INC | UBER | 2,980 | $228,894 | 0.03% |
| 210 | MOTOROLA SOLUTIONS INC | MSI | 645 | $225,976 | 0.03% |
| 211 | CYBERARK SOFTWARE LTD | M2682V108 | 819 | $214,914 | 0.02% |
| 212 | SCHWAB STRATEGIC TR | 808524607 | 4,446 | $214,253 | 0.02% |
| 213 | TJX COS INC NEW | 872540109 | 2,174 | $211,487 | 0.02% |
| 214 | LOWES COS INC | 548661107 | 866 | $208,522 | 0.02% |
| 215 | XCEL ENERGY INC | XELLL | 3,789 | $204,947 | 0.02% |
| 216 | VANGUARD INDEX FDS | 922908744 | 1,265 | $203,931 | 0.02% |
| 217 | GRAINGER W W INC | 384802104 | 202 | $203,353 | 0.02% |
| 218 | SELECT SECTOR SPDR TR | 81369Y506 | 2,084 | $202,364 | 0.02% |
| 219 | KINDER MORGAN INC DEL | EP-PC | 10,526 | $195,249 | 0.02% |
| 220 | PINTEREST INC | PINS | 2,513 | $88,659 | 0.01% |
| 221 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 28,409 | $28,409 | 0.00% |
| 222 | NVIDIA CORPORATION | NVDA | 4,400 | $3,914 | 0.00% |
| 223 | SUPER MICRO COMPUTER INC | SMCI | 3,000 | $3,047 | 0.00% |
| 224 | SPDR S&P 500 ETF TR | SPY | 4,000 | $2,076 | 0.00% |
| 225 | BROADCOM INC | AVGO | 900 | $1,227 | 0.00% |
| 226 | APPLE INC | AAPL | 6,000 | $1,018 | 0.00% |
| 227 | NVIDIA CORPORATION | NVDA | 900 | $801 | 0.00% |
| 228 | ZSCALER INC | ZS | 4,000 | $745 | 0.00% |
| 229 | AMAZON COM INC | AMZN | 4,000 | $730 | 0.00% |
| 230 | PINTEREST INC | PINS | 15,000 | $529 | 0.00% |
| 231 | ADVANCED MICRO DEVICES INC | AMD | 2,700 | $488 | 0.00% |
| 232 | MASTERCARD INCORPORATED | MA | 1,000 | $477 | 0.00% |
| 233 | META PLATFORMS INC | META | 900 | $455 | 0.00% |
| 234 | ADVANCED MICRO DEVICES INC | AMD | 2,000 | $362 | 0.00% |
| 235 | ADOBE INC | ADBE | 700 | $348 | 0.00% |
| 236 | BANK AMERICA CORP | 060505104 | 8,000 | $300 | 0.00% |
| 237 | JPMORGAN CHASE & CO | VYLD | 1,300 | $257 | 0.00% |
| 238 | ALPHABET INC | GOOG | 1,500 | $232 | 0.00% |
| 239 | AMAZON COM INC | AMZN | 1,200 | $219 | 0.00% |
| 240 | MICROSOFT CORP | MSFT | 500 | $210 | 0.00% |
| 241 | ISHARES TR | 464287655 | 1,000 | $206 | 0.00% |
| 242 | INTEL CORP | INTC | 5,000 | $202 | 0.00% |
| 243 | SELECT SECTOR SPDR TR | 81369Y506 | 2,000 | $194 | 0.00% |
| 244 | APPLE INC | AAPL | 1,000 | $170 | 0.00% |
| 245 | CHEVRON CORP NEW | CVX | 1,000 | $160 | 0.00% |
| 246 | ELI LILLY & CO | LLY | 200 | $156 | 0.00% |
| 247 | INTUITIVE SURGICAL INC | ISRG | 400 | $154 | 0.00% |
| 248 | CONOCOPHILLIPS | COP | 1,000 | $132 | 0.00% |
| 249 | TESLA INC | TSLA | 700 | $118 | 0.00% |
| 250 | APPLIED MATLS INC | 038222105 | 500 | $104 | 0.00% |
| 251 | ASML HOLDING N V | ASMLF | 100 | $98 | 0.00% |
| 252 | TEXAS INSTRS INC | 882508104 | 500 | $85 | 0.00% |
| 253 | TESLA INC | TSLA | 500 | $84 | 0.00% |
| 254 | FORTINET INC | FTNT | 1,000 | $71 | 0.00% |
| 255 | PAYPAL HLDGS INC | PYPL | 1,000 | $65 | 0.00% |
| 256 | ORACLE CORP | ORCL-PD | 500 | $63 | 0.00% |
| 257 | DELL TECHNOLOGIES INC | DELL | 300 | $39 | 0.00% |
| 258 | CATERPILLAR INC | CAT | 100 | $38 | 0.00% |
| 259 | UBER TECHNOLOGIES INC | UBER | 500 | $38 | 0.00% |
| 260 | PFIZER INC | PFE | 1,000 | $27 | 0.00% |
| 261 | PALO ALTO NETWORKS INC | PANW | 100 | $27 | 0.00% |