13F HOLDINGS REPORT
Royal Fund Management, LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001172661-23-001637
Total Value
$698.9M
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 53,193 | $20.0M | 2.86% |
| 2 | VANGUARD WORLD FD | 921910816 | 95,593 | $19.5M | 2.80% |
| 3 | VANGUARD WORLD FDS | 92204A207 | 88,367 | $17.1M | 2.45% |
| 4 | VANGUARD INDEX FDS | 922908769 | 65,449 | $13.4M | 1.91% |
| 5 | MICROSOFT CORP | MSFT | 45,853 | $13.2M | 1.89% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 85,353 | $13.1M | 1.88% |
| 7 | VANGUARD INDEX FDS | 922908637 | 59,853 | $11.2M | 1.60% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C730 | 58,344 | $10.9M | 1.56% |
| 9 | APPLE INC | AAPL | 63,266 | $10.4M | 1.49% |
| 10 | INVESCO QQQ TR | IVZ | 31,608 | $10.1M | 1.45% |
| 11 | PIMCO ETF TR | 72201R833 | 99,942 | $9.9M | 1.42% |
| 12 | ISHARES TR | 464287457 | 118,560 | $9.7M | 1.39% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 507,655 | $9.7M | 1.39% |
| 14 | ISHARES TR | 464287408 | 59,527 | $9.0M | 1.29% |
| 15 | ISHARES TR | 464287762 | 29,992 | $8.2M | 1.17% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 20,826 | $8.0M | 1.15% |
| 17 | JPMORGAN CHASE & CO | VYLD | 60,470 | $7.9M | 1.13% |
| 18 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 22,609 | $7.5M | 1.08% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 70,046 | $7.4M | 1.06% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 73,935 | $7.2M | 1.04% |
| 21 | ABBVIE INC | ABBV | 45,426 | $7.2M | 1.04% |
| 22 | DARDEN RESTAURANTS INC | DRI | 46,339 | $7.2M | 1.03% |
| 23 | VANGUARD INDEX FDS | 922908629 | 33,895 | $7.1M | 1.02% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 54,594 | $7.1M | 1.01% |
| 25 | ISHARES TR | 464287465 | 97,646 | $7.0M | 1.00% |
| 26 | VANGUARD WORLD FDS | 92204A504 | 29,133 | $6.9M | 0.99% |
| 27 | PHILLIPS 66 | PSX | 65,497 | $6.6M | 0.95% |
| 28 | ISHARES TR | 464287705 | 63,725 | $6.5M | 0.94% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C680 | 102,954 | $6.5M | 0.93% |
| 30 | SPDR SER TR | 78468R812 | 54,015 | $6.3M | 0.90% |
| 31 | MERCK & CO INC | MRK | 58,358 | $6.2M | 0.89% |
| 32 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 46,714 | $6.1M | 0.87% |
| 33 | QUALCOMM INC | QCOM | 47,677 | $6.1M | 0.87% |
| 34 | ISHARES TR | 46429B747 | 59,530 | $5.9M | 0.85% |
| 35 | ISHARES TR | 464287309 | 88,856 | $5.7M | 0.81% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932505 | 24,592 | $5.7M | 0.81% |
| 37 | TESLA INC | TSLA | 26,275 | $5.5M | 0.78% |
| 38 | ISHARES TR | 46432F396 | 38,937 | $5.4M | 0.77% |
| 39 | US BANCORP DEL | USB-PS | 149,280 | $5.4M | 0.77% |
| 40 | ISHARES TR | 464287838 | 39,749 | $5.3M | 0.75% |
| 41 | BLACKSTONE INC | BX | 59,711 | $5.2M | 0.75% |
| 42 | CISCO SYS INC | CSCO | 99,479 | $5.2M | 0.74% |
| 43 | WALMART INC | WMT | 35,150 | $5.2M | 0.74% |
| 44 | ISHARES TR | 464287606 | 72,392 | $5.2M | 0.74% |
| 45 | NEWMONT CORP | NEMCL | 105,548 | $5.2M | 0.74% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 74,591 | $5.2M | 0.74% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 34,563 | $5.1M | 0.74% |
| 48 | MCDONALDS CORP | MCD | 18,014 | $5.0M | 0.72% |
| 49 | ONEOK INC NEW | OKE | 77,628 | $4.9M | 0.71% |
| 50 | ISHARES TR | 46434V621 | 98,040 | $4.9M | 0.70% |
| 51 | ISHARES TR | 464287879 | 52,305 | $4.9M | 0.70% |
| 52 | UNION PAC CORP | UNP | 24,134 | $4.9M | 0.69% |
| 53 | AMGEN INC | AMGN | 19,914 | $4.8M | 0.69% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 73,309 | $4.8M | 0.68% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 36,336 | $4.8M | 0.68% |
| 56 | JOHNSON & JOHNSON | JNJ | 29,439 | $4.6M | 0.65% |
| 57 | AMAZON COM INC | AMZN | 43,700 | $4.5M | 0.65% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 114,152 | $4.4M | 0.64% |
| 59 | ISHARES TR | 46434V613 | 95,724 | $4.4M | 0.63% |
| 60 | CVS HEALTH CORP | CVS | 58,522 | $4.3M | 0.62% |
| 61 | EMERSON ELEC CO | EMR | 49,407 | $4.3M | 0.62% |
| 62 | LAMAR ADVERTISING CO NEW | LAMR | 43,094 | $4.3M | 0.62% |
| 63 | SPDR SER TR | 78464A581 | 44,747 | $4.2M | 0.60% |
| 64 | STARBUCKS CORP | SBUX | 39,298 | $4.1M | 0.59% |
| 65 | PAYCHEX INC | PAYX | 35,704 | $4.1M | 0.59% |
| 66 | 3M CO | MMM | 37,310 | $3.9M | 0.56% |
| 67 | WISDOMTREE TR | WT | 97,627 | $3.8M | 0.55% |
| 68 | UBER TECHNOLOGIES INC | UBER | 116,276 | $3.7M | 0.53% |
| 69 | VANGUARD WORLD FDS | 92204A884 | 37,381 | $3.6M | 0.52% |
| 70 | SNOWFLAKE INC | SNOW | 23,356 | $3.6M | 0.52% |
| 71 | KIMBERLY-CLARK CORP | KMB | 26,810 | $3.6M | 0.51% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 36,886 | $3.6M | 0.51% |
| 73 | KELLOGG CO | BEKE | 52,588 | $3.5M | 0.50% |
| 74 | DATADOG INC | DDOG | 47,613 | $3.5M | 0.49% |
| 75 | AT&T INC | T-PC | 173,824 | $3.3M | 0.48% |
| 76 | ALPHABET INC | GOOG | 32,105 | $3.3M | 0.48% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 23,269 | $3.2M | 0.46% |
| 78 | SYSCO CORP | SYY | 40,846 | $3.2M | 0.45% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 67,409 | $3.0M | 0.43% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 156,647 | $3.0M | 0.43% |
| 81 | ISHARES TR | 464289875 | 75,507 | $3.0M | 0.43% |
| 82 | META PLATFORMS INC | META | 14,050 | $3.0M | 0.43% |
| 83 | LAM RESEARCH CORP | LRCX | 5,402 | $2.9M | 0.41% |
| 84 | VANGUARD WHITEHALL FDS | 921946885 | 45,651 | $2.8M | 0.41% |
| 85 | GREENBRIER COS INC | 393657101 | 87,698 | $2.8M | 0.40% |
| 86 | DIGITAL RLTY TR INC | 253868103 | 28,394 | $2.8M | 0.40% |
| 87 | GARMIN LTD | GRMN | 27,612 | $2.8M | 0.40% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 16,691 | $2.7M | 0.39% |
| 89 | INTEL CORP | INTC | 79,806 | $2.6M | 0.37% |
| 90 | BROADCOM INC | AVGO | 4,015 | $2.6M | 0.37% |
| 91 | VANGUARD INDEX FDS | 922908538 | 12,942 | $2.5M | 0.36% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 5,207 | $2.5M | 0.35% |
| 93 | BOEING CO | BA-PA | 11,581 | $2.5M | 0.35% |
| 94 | VANGUARD INDEX FDS | 922908595 | 10,386 | $2.2M | 0.32% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 22,830 | $2.2M | 0.32% |
| 96 | STRYKER CORPORATION | SYK | 7,816 | $2.2M | 0.32% |
| 97 | NVIDIA CORPORATION | NVDA | 7,928 | $2.2M | 0.32% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,939 | $2.2M | 0.31% |
| 99 | V F CORP | VFC | 92,523 | $2.1M | 0.30% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,233 | $2.1M | 0.30% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 20,205 | $2.1M | 0.30% |
| 102 | SNOWFLAKE INC | SNOW | 13,000 | $2.0M | 0.29% |
| 103 | ARK ETF TR | 00214Q104 | 45,373 | $1.8M | 0.26% |
| 104 | ON SEMICONDUCTOR CORP | ON | 22,142 | $1.8M | 0.26% |
| 105 | GENERAL MTRS CO | 37045V100 | 48,936 | $1.8M | 0.26% |
| 106 | ON SEMICONDUCTOR CORP | ON | 21,400 | $1.8M | 0.25% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 3,054 | $1.8M | 0.25% |
| 108 | LULULEMON ATHLETICA INC | LULU | 4,800 | $1.7M | 0.25% |
| 109 | DOCUSIGN INC | DOCU | 29,900 | $1.7M | 0.25% |
| 110 | DOCUSIGN INC | DOCU | 29,900 | $1.7M | 0.25% |
| 111 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,465 | $1.7M | 0.25% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 8,730 | $1.7M | 0.24% |
| 113 | DATADOG INC | DDOG | 22,900 | $1.7M | 0.24% |
| 114 | GENERAL MTRS CO | 37045V100 | 45,000 | $1.7M | 0.24% |
| 115 | AIRBNB INC | ABNB | 13,073 | $1.6M | 0.23% |
| 116 | INMODE LTD | INMD | 48,200 | $1.5M | 0.22% |
| 117 | TWILIO INC | TWLO | 22,508 | $1.5M | 0.21% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 18,078 | $1.5M | 0.21% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 10,600 | $1.5M | 0.21% |
| 120 | UBER TECHNOLOGIES INC | UBER | 45,800 | $1.5M | 0.21% |
| 121 | VISA INC | V | 6,293 | $1.4M | 0.20% |
| 122 | OKTA INC | OKTA | 16,300 | $1.4M | 0.20% |
| 123 | TARGET CORP | TGT | 8,475 | $1.4M | 0.20% |
| 124 | TIMKEN CO | TKR | 16,520 | $1.3M | 0.19% |
| 125 | FRANKLIN TEMPLETON ETF TR | FGDL | 45,674 | $1.3M | 0.19% |
| 126 | OKTA INC | OKTA | 15,100 | $1.3M | 0.19% |
| 127 | DOLLAR GEN CORP NEW | 256677105 | 5,937 | $1.2M | 0.18% |
| 128 | MICROSOFT CORP | MSFT | 4,300 | $1.2M | 0.18% |
| 129 | PAYPAL HLDGS INC | PYPL | 16,259 | $1.2M | 0.18% |
| 130 | CHEWY INC | CHWY | 33,000 | $1.2M | 0.18% |
| 131 | ETSY INC | ETSY | 11,010 | $1.2M | 0.18% |
| 132 | BHP GROUP LTD | BHPLF | 19,012 | $1.2M | 0.17% |
| 133 | ILLUMINA INC | ILMN | 5,162 | $1.2M | 0.17% |
| 134 | ISHARES TR | 464287754 | 11,973 | $1.2M | 0.17% |
| 135 | LOCKHEED MARTIN CORP | LMT | 2,534 | $1.2M | 0.17% |
| 136 | OCCIDENTAL PETE CORP | 674599105 | 18,726 | $1.2M | 0.17% |
| 137 | AMAZON COM INC | AMZN | 11,300 | $1.2M | 0.17% |
| 138 | ETSY INC | ETSY | 10,300 | $1.1M | 0.16% |
| 139 | HOME DEPOT INC | HD | 3,881 | $1.1M | 0.16% |
| 140 | CHEWY INC | CHWY | 30,100 | $1.1M | 0.16% |
| 141 | MORGAN STANLEY | MS-PQ | 12,747 | $1.1M | 0.16% |
| 142 | OCCIDENTAL PETE CORP | 674599105 | 17,700 | $1.1M | 0.16% |
| 143 | DEERE & CO | DE | 2,662 | $1.1M | 0.16% |
| 144 | MARRIOTT INTL INC NEW | 571903202 | 6,601 | $1.1M | 0.16% |
| 145 | DEVON ENERGY CORP NEW | 25179M103 | 21,652 | $1.1M | 0.16% |
| 146 | BANK AMERICA CORP | 060505104 | 37,352 | $1.1M | 0.15% |
| 147 | ANALOG DEVICES INC | ADI | 5,388 | $1.1M | 0.15% |
| 148 | SPDR SER TR | 78464A771 | 12,720 | $1.1M | 0.15% |
| 149 | ISHARES TR | 464287697 | 12,503 | $1.0M | 0.15% |
| 150 | OMEGA HEALTHCARE INVS INC | 681936100 | 38,183 | $1.0M | 0.15% |
| 151 | DOW INC | DOW | 18,353 | $1.0M | 0.14% |
| 152 | PPL CORP | PPLC | 35,720 | $992,646 | 0.14% |
| 153 | APPLE INC | AAPL | 6,000 | $989,400 | 0.14% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 9,909 | $963,653 | 0.14% |
| 155 | KINDER MORGAN INC DEL | EP-PC | 54,662 | $957,132 | 0.14% |
| 156 | IRON MTN INC DEL | 46284V101 | 17,993 | $952,018 | 0.14% |
| 157 | VANGUARD WORLD FD | 921910840 | 9,323 | $941,836 | 0.13% |
| 158 | VANGUARD WORLD FDS | 92204A306 | 8,234 | $940,550 | 0.13% |
| 159 | WP CAREY INC | 92936U109 | 11,893 | $921,115 | 0.13% |
| 160 | CONOCOPHILLIPS | COP | 9,272 | $919,843 | 0.13% |
| 161 | VICI PPTYS INC | 925652109 | 27,568 | $899,271 | 0.13% |
| 162 | CHEVRON CORP NEW | CVX | 5,405 | $881,844 | 0.13% |
| 163 | RIO TINTO PLC | RTNTF | 12,799 | $878,013 | 0.13% |
| 164 | VECTOR GROUP LTD | 92240M108 | 73,054 | $877,384 | 0.13% |
| 165 | NCR CORP NEW | NCRRP | 37,010 | $873,066 | 0.12% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,435 | $868,894 | 0.12% |
| 167 | INMODE LTD | INMD | 26,600 | $850,136 | 0.12% |
| 168 | GSK PLC | GLAXF | 23,809 | $847,122 | 0.12% |
| 169 | TWILIO INC | TWLO | 12,600 | $839,538 | 0.12% |
| 170 | TESLA INC | TSLA | 4,000 | $829,840 | 0.12% |
| 171 | META PLATFORMS INC | META | 3,900 | $826,566 | 0.12% |
| 172 | DUTCH BROS INC | BROS | 26,000 | $822,380 | 0.12% |
| 173 | COCA COLA CO | KO | 13,025 | $807,969 | 0.12% |
| 174 | EXXON MOBIL CORP | XOM | 7,177 | $786,995 | 0.11% |
| 175 | AIR PRODS & CHEMS INC | AIIR | 2,706 | $777,075 | 0.11% |
| 176 | PEPSICO INC | PEP | 4,211 | $767,728 | 0.11% |
| 177 | SCHLUMBERGER LTD | SLB | 15,490 | $760,571 | 0.11% |
| 178 | GLOBAL MED REIT INC | 37954A204 | 82,266 | $749,446 | 0.11% |
| 179 | QUALCOMM INC | QCOM | 5,800 | $739,964 | 0.11% |
| 180 | TIDAL ETF TR | 886364660 | 44,717 | $738,272 | 0.11% |
| 181 | SCHWAB CHARLES CORP | SCHW-PJ | 13,647 | $714,822 | 0.10% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 7,200 | $705,672 | 0.10% |
| 183 | DUTCH BROS INC | BROS | 22,000 | $695,860 | 0.10% |
| 184 | MODERNA INC | MRNA | 4,525 | $694,950 | 0.10% |
| 185 | MARVELL TECHNOLOGY INC | MRVL | 16,018 | $693,594 | 0.10% |
| 186 | VANGUARD WORLD FDS | 92204A876 | 4,699 | $693,263 | 0.10% |
| 187 | TC ENERGY CORP | TRPRF | 17,788 | $692,142 | 0.10% |
| 188 | MARVELL TECHNOLOGY INC | MRVL | 15,700 | $679,810 | 0.10% |
| 189 | CONAGRA BRANDS INC | CAG | 17,762 | $667,141 | 0.10% |
| 190 | GITLAB INC | GTLB | 19,000 | $651,510 | 0.09% |
| 191 | MARKEL CORP | MKL | 510 | $651,479 | 0.09% |
| 192 | JPMORGAN CHASE & CO | VYLD | 4,800 | $625,488 | 0.09% |
| 193 | VANGUARD WORLD FDS | 92204A108 | 2,343 | $591,605 | 0.08% |
| 194 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,588 | $583,135 | 0.08% |
| 195 | VANGUARD WORLD FDS | 92204A603 | 3,036 | $578,373 | 0.08% |
| 196 | RPC INC | RES | 75,053 | $577,158 | 0.08% |
| 197 | CSX CORP | CSX | 19,028 | $569,699 | 0.08% |
| 198 | MODERNA INC | MRNA | 3,700 | $568,246 | 0.08% |
| 199 | VANGUARD WELLINGTON FD | 921935706 | 5,219 | $565,328 | 0.08% |
| 200 | COSTCO WHSL CORP NEW | 22160K105 | 1,126 | $559,476 | 0.08% |
| 201 | ABBVIE INC | ABBV | 3,500 | $557,795 | 0.08% |
| 202 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,769 | $546,214 | 0.08% |
| 203 | VANGUARD WORLD FDS | 92204A405 | 6,673 | $519,728 | 0.07% |
| 204 | ENPHASE ENERGY INC | ENPH | 2,378 | $500,046 | 0.07% |
| 205 | CONSOLIDATED EDISON INC | ED | 5,215 | $498,881 | 0.07% |
| 206 | CLEARWAY ENERGY INC | CWEN-A | 16,164 | $485,391 | 0.07% |
| 207 | EXPEDIA GROUP INC | EXPE | 5,000 | $485,150 | 0.07% |
| 208 | EXPEDIA GROUP INC | EXPE | 5,000 | $485,150 | 0.07% |
| 209 | FORD MTR CO DEL | 345370860 | 36,937 | $465,402 | 0.07% |
| 210 | ROBLOX CORP | RBLX | 10,220 | $459,696 | 0.07% |
| 211 | PHILLIPS 66 | PSX | 4,400 | $446,072 | 0.06% |
| 212 | GITLAB INC | GTLB | 13,000 | $445,770 | 0.06% |
| 213 | ISHARES SILVER TR | SLV | 20,035 | $443,174 | 0.06% |
| 214 | CVS HEALTH CORP | CVS | 5,700 | $423,567 | 0.06% |
| 215 | DISNEY WALT CO | 254687106 | 4,143 | $414,846 | 0.06% |
| 216 | ALLETE INC | 018522300 | 6,422 | $413,355 | 0.06% |
| 217 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,200 | $411,306 | 0.06% |
| 218 | CHENIERE ENERGY INC | LNG | 2,600 | $409,760 | 0.06% |
| 219 | CHENIERE ENERGY INC | LNG | 2,600 | $409,760 | 0.06% |
| 220 | APA CORPORATION | APA | 11,282 | $406,845 | 0.06% |
| 221 | ENPHASE ENERGY INC | ENPH | 1,900 | $399,532 | 0.06% |
| 222 | SPDR S&P 500 ETF TR | SPY | 962 | $393,958 | 0.06% |
| 223 | ELEVANCE HEALTH INC | ELV | 845 | $388,602 | 0.06% |
| 224 | ROBLOX CORP | RBLX | 8,600 | $386,828 | 0.06% |
| 225 | BILL HOLDINGS INC | BILL | 4,700 | $381,358 | 0.05% |
| 226 | APA CORPORATION | APA | 10,500 | $378,630 | 0.05% |
| 227 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,400 | $374,274 | 0.05% |
| 228 | MCCORMICK & CO INC | MKC-V | 4,408 | $366,790 | 0.05% |
| 229 | INTUIT | INTU | 774 | $345,072 | 0.05% |
| 230 | LYONDELLBASELL INDUSTRIES N | LYB | 3,600 | $338,004 | 0.05% |
| 231 | LYONDELLBASELL INDUSTRIES N | LYB | 3,600 | $338,004 | 0.05% |
| 232 | WELLS FARGO CO NEW | 949746101 | 9,020 | $337,157 | 0.05% |
| 233 | YUM BRANDS INC | YUM | 2,512 | $331,729 | 0.05% |
| 234 | DNP SELECT INCOME FD INC | 23325P104 | 29,916 | $329,674 | 0.05% |
| 235 | SOUTHERN CO | SOMN | 4,730 | $329,106 | 0.05% |
| 236 | LULULEMON ATHLETICA INC | LULU | 900 | $327,771 | 0.05% |
| 237 | WOLFSPEED INC | WOLF | 4,900 | $318,255 | 0.05% |
| 238 | CONAGRA BRANDS INC | CAG | 8,300 | $311,748 | 0.04% |
| 239 | WASTE MGMT INC DEL | 94106L109 | 1,900 | $310,023 | 0.04% |
| 240 | ISHARES TR | 464287200 | 726 | $298,600 | 0.04% |
| 241 | EVERGY INC | EVRG | 4,627 | $282,778 | 0.04% |
| 242 | MONGODB INC | MDB | 1,200 | $279,744 | 0.04% |
| 243 | WOLFSPEED INC | WOLF | 4,000 | $259,800 | 0.04% |
| 244 | SHERWIN WILLIAMS CO | SHW | 1,115 | $250,619 | 0.04% |
| 245 | BLACKSTONE INC | BX | 2,800 | $245,952 | 0.04% |
| 246 | MONGODB INC | MDB | 1,000 | $233,120 | 0.03% |
| 247 | SPDR S&P 500 ETF TR | SPY | 500 | $204,695 | 0.03% |
| 248 | SPDR GOLD TR | GLD | 1,114 | $204,107 | 0.03% |
| 249 | ALLIANT ENERGY CORP | LNT | 3,758 | $200,677 | 0.03% |
| 250 | PAYPAL HLDGS INC | PYPL | 2,500 | $189,850 | 0.03% |
| 251 | BILL HOLDINGS INC | BILL | 2,300 | $186,622 | 0.03% |
| 252 | KIMBERLY-CLARK CORP | KMB | 1,300 | $174,486 | 0.02% |
| 253 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 16,610 | $143,179 | 0.02% |
| 254 | DARDEN RESTAURANTS INC | DRI | 900 | $139,644 | 0.02% |
| 255 | INVESCO HIGH INCOME 2024 TAR | IVZ | 10,596 | $77,245 | 0.01% |
| 256 | AIRBNB INC | ABNB | 600 | $74,640 | 0.01% |
| 257 | WESTERN COPPER & GOLD CORP | WRN | 38,312 | $70,111 | 0.01% |
| 258 | TARGET CORP | TGT | 400 | $66,252 | 0.01% |
| 259 | ALPHABET INC | GOOG | 600 | $62,292 | 0.01% |
| 260 | RING ENERGY INC | REI | 30,000 | $57,000 | 0.01% |
| 261 | NVIDIA CORPORATION | NVDA | 200 | $55,554 | 0.01% |
| 262 | DUKE ENERGY CORP NEW | DUKB | 500 | $48,235 | 0.01% |
| 263 | UNITEDHEALTH GROUP INC | UNH | 100 | $47,259 | 0.01% |
| 264 | BOEING CO | BA-PA | 200 | $42,486 | 0.01% |
| 265 | ADOBE SYSTEMS INCORPORATED | ADBE | 100 | $38,537 | 0.01% |
| 266 | ILLUMINA INC | ILMN | 100 | $23,255 | 0.00% |