13F HOLDINGS REPORT
Royal Fund Management, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001172661-23-002489
Total Value
$804.4M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 144,900 | $53.5M | 6.65% |
| 2 | VANGUARD INDEX FDS | 922908363 | 55,935 | $22.8M | 2.83% |
| 3 | VANGUARD WORLD FD | 921910816 | 93,682 | $22.0M | 2.74% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 40,016 | $17.7M | 2.20% |
| 5 | VANGUARD WORLD FDS | 92204A207 | 86,213 | $16.8M | 2.08% |
| 6 | VANGUARD INDEX FDS | 922908769 | 65,363 | $14.4M | 1.79% |
| 7 | ISHARES TR | 464287309 | 203,731 | $14.4M | 1.79% |
| 8 | MICROSOFT CORP | MSFT | 41,206 | $14.0M | 1.74% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 85,111 | $13.8M | 1.72% |
| 10 | VANGUARD INDEX FDS | 922908637 | 59,645 | $12.1M | 1.50% |
| 11 | INVESCO QQQ TR | IVZ | 32,127 | $11.9M | 1.48% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C730 | 58,185 | $11.7M | 1.46% |
| 13 | APPLE INC | AAPL | 56,897 | $11.0M | 1.37% |
| 14 | ISHARES TR | 464287457 | 125,953 | $10.2M | 1.27% |
| 15 | VANECK ETF TRUST | 92189F486 | 402,359 | $10.2M | 1.26% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 200,137 | $10.0M | 1.25% |
| 17 | JPMORGAN CHASE & CO | VYLD | 60,562 | $8.8M | 1.10% |
| 18 | ISHARES TR | 464287762 | 31,045 | $8.7M | 1.08% |
| 19 | ISHARES TR | 464287465 | 114,047 | $8.3M | 1.03% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 23,449 | $8.1M | 1.00% |
| 21 | TESLA INC | TSLA | 29,909 | $7.8M | 0.97% |
| 22 | DARDEN RESTAURANTS INC | DRI | 46,219 | $7.7M | 0.96% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 71,025 | $7.5M | 0.94% |
| 24 | VANGUARD INDEX FDS | 922908629 | 34,057 | $7.5M | 0.93% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 76,376 | $7.5M | 0.93% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C680 | 104,496 | $7.4M | 0.92% |
| 27 | VANGUARD WORLD FDS | 92204A504 | 29,879 | $7.3M | 0.91% |
| 28 | ISHARES TR | 464287754 | 63,678 | $6.8M | 0.84% |
| 29 | ISHARES TR | 464287705 | 62,252 | $6.7M | 0.83% |
| 30 | MERCK & CO INC | MRK | 57,717 | $6.7M | 0.83% |
| 31 | ABBVIE INC | ABBV | 49,431 | $6.7M | 0.83% |
| 32 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 43,332 | $6.4M | 0.79% |
| 33 | PHILLIPS 66 | PSX | 65,511 | $6.2M | 0.78% |
| 34 | SPDR SER TR | 78468R812 | 50,196 | $6.2M | 0.77% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932505 | 23,189 | $5.9M | 0.73% |
| 36 | QUALCOMM INC | QCOM | 48,653 | $5.8M | 0.72% |
| 37 | CISCO SYS INC | CSCO | 106,234 | $5.5M | 0.68% |
| 38 | BLACKSTONE INC | BX | 58,678 | $5.5M | 0.68% |
| 39 | US BANCORP DEL | USB-PS | 164,093 | $5.4M | 0.67% |
| 40 | WALMART INC | WMT | 34,319 | $5.4M | 0.67% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 71,770 | $5.4M | 0.67% |
| 42 | LAMAR ADVERTISING CO NEW | LAMR | 53,671 | $5.3M | 0.66% |
| 43 | MCDONALDS CORP | MCD | 17,584 | $5.2M | 0.65% |
| 44 | ISHARES TR | 46432F396 | 36,010 | $5.2M | 0.65% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 34,056 | $5.2M | 0.64% |
| 46 | ISHARES TR | 464287838 | 38,274 | $5.1M | 0.63% |
| 47 | EMERSON ELEC CO | EMR | 56,159 | $5.1M | 0.63% |
| 48 | ISHARES TR | 464287879 | 53,122 | $5.1M | 0.63% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,287 | $5.0M | 0.62% |
| 50 | ISHARES TR | 46434V621 | 96,719 | $5.0M | 0.62% |
| 51 | ONEOK INC NEW | OKE | 80,313 | $5.0M | 0.62% |
| 52 | JOHNSON & JOHNSON | JNJ | 29,710 | $4.9M | 0.61% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 36,622 | $4.9M | 0.61% |
| 54 | UNION PAC CORP | UNP | 23,744 | $4.9M | 0.60% |
| 55 | UBER TECHNOLOGIES INC | UBER | 108,910 | $4.7M | 0.58% |
| 56 | NEWMONT CORP | NEMCL | 109,046 | $4.7M | 0.58% |
| 57 | CVS HEALTH CORP | CVS | 66,559 | $4.6M | 0.57% |
| 58 | SNOWFLAKE INC | SNOW | 25,052 | $4.4M | 0.55% |
| 59 | ISHARES TR | 46434V613 | 95,243 | $4.3M | 0.54% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 114,066 | $4.2M | 0.53% |
| 61 | SPDR SER TR | 78464A581 | 41,234 | $4.1M | 0.50% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 23,316 | $4.0M | 0.50% |
| 63 | 3M CO | MMM | 39,562 | $4.0M | 0.49% |
| 64 | GREENBRIER COS INC | 393657101 | 91,592 | $3.9M | 0.49% |
| 65 | AMAZON COM INC | AMZN | 30,016 | $3.9M | 0.49% |
| 66 | BROADCOM INC | AVGO | 4,477 | $3.9M | 0.48% |
| 67 | PAYCHEX INC | PAYX | 34,529 | $3.9M | 0.48% |
| 68 | ALPHABET INC | GOOG | 32,033 | $3.8M | 0.48% |
| 69 | VANGUARD WORLD FDS | 92204A884 | 35,283 | $3.8M | 0.47% |
| 70 | STARBUCKS CORP | SBUX | 37,693 | $3.7M | 0.46% |
| 71 | WISDOMTREE TR | WT | 90,921 | $3.7M | 0.45% |
| 72 | LAM RESEARCH CORP | LRCX | 5,663 | $3.6M | 0.45% |
| 73 | KELLOGG CO | BEKE | 53,159 | $3.6M | 0.45% |
| 74 | KIMBERLY-CLARK CORP | KMB | 25,702 | $3.5M | 0.44% |
| 75 | DATADOG INC | DDOG | 35,210 | $3.5M | 0.43% |
| 76 | AMGEN INC | AMGN | 15,345 | $3.4M | 0.42% |
| 77 | NVIDIA CORPORATION | NVDA | 7,768 | $3.3M | 0.41% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 35,743 | $3.2M | 0.40% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 157,203 | $3.0M | 0.38% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 68,025 | $3.0M | 0.38% |
| 81 | SYSCO CORP | SYY | 40,811 | $3.0M | 0.38% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 20,489 | $3.0M | 0.37% |
| 83 | ISHARES TR | 464289875 | 74,417 | $3.0M | 0.37% |
| 84 | META PLATFORMS INC | META | 10,408 | $3.0M | 0.37% |
| 85 | GARMIN LTD | GRMN | 27,883 | $2.9M | 0.36% |
| 86 | VANGUARD WHITEHALL FDS | 921946885 | 45,497 | $2.8M | 0.35% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 24,720 | $2.8M | 0.35% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,527 | $2.8M | 0.35% |
| 89 | AT&T INC | T-PC | 174,416 | $2.8M | 0.35% |
| 90 | DIGITAL RLTY TR INC | 253868103 | 23,724 | $2.7M | 0.34% |
| 91 | CLOUDFLARE INC | NET | 40,200 | $2.6M | 0.33% |
| 92 | INTEL CORP | INTC | 76,380 | $2.6M | 0.32% |
| 93 | SNOWFLAKE INC | SNOW | 14,400 | $2.5M | 0.32% |
| 94 | VANGUARD INDEX FDS | 922908538 | 12,247 | $2.5M | 0.31% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,018 | $2.5M | 0.31% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 5,197 | $2.5M | 0.31% |
| 97 | CLOUDFLARE INC | NET | 37,200 | $2.4M | 0.30% |
| 98 | BILL HOLDINGS INC | BILL | 20,800 | $2.4M | 0.30% |
| 99 | BOEING CO | BA-PA | 11,492 | $2.4M | 0.30% |
| 100 | ROBLOX CORP | RBLX | 59,220 | $2.4M | 0.30% |
| 101 | BILL HOLDINGS INC | BILL | 20,300 | $2.4M | 0.29% |
| 102 | CHEWY INC | CHWY | 59,200 | $2.3M | 0.29% |
| 103 | STRYKER CORPORATION | SYK | 7,533 | $2.3M | 0.29% |
| 104 | VANGUARD INDEX FDS | 922908595 | 9,804 | $2.3M | 0.28% |
| 105 | CHENIERE ENERGY INC | LNG | 14,584 | $2.2M | 0.28% |
| 106 | ROBLOX CORP | RBLX | 54,900 | $2.2M | 0.28% |
| 107 | ISHARES TR | 464287408 | 13,606 | $2.2M | 0.27% |
| 108 | CHEWY INC | CHWY | 54,600 | $2.2M | 0.27% |
| 109 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,392 | $2.1M | 0.27% |
| 110 | ENPHASE ENERGY INC | ENPH | 12,661 | $2.1M | 0.26% |
| 111 | BLOCK INC | BSQKZ | 31,747 | $2.1M | 0.26% |
| 112 | BLOCK INC | BSQKZ | 31,700 | $2.1M | 0.26% |
| 113 | UBER TECHNOLOGIES INC | UBER | 46,000 | $2.0M | 0.25% |
| 114 | INMODE LTD | INMD | 52,800 | $2.0M | 0.25% |
| 115 | OKTA INC | OKTA | 27,900 | $1.9M | 0.24% |
| 116 | ENPHASE ENERGY INC | ENPH | 11,500 | $1.9M | 0.24% |
| 117 | OKTA INC | OKTA | 26,900 | $1.9M | 0.23% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 22,699 | $1.8M | 0.23% |
| 119 | INMODE LTD | INMD | 48,900 | $1.8M | 0.23% |
| 120 | ARK ETF TR | 00214Q104 | 40,568 | $1.8M | 0.22% |
| 121 | DOCUSIGN INC | DOCU | 34,900 | $1.8M | 0.22% |
| 122 | AIRBNB INC | ABNB | 13,619 | $1.7M | 0.22% |
| 123 | FRANKLIN TEMPLETON ETF TR | FGDL | 58,138 | $1.7M | 0.21% |
| 124 | DOCUSIGN INC | DOCU | 32,900 | $1.7M | 0.21% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 3,196 | $1.7M | 0.21% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 9,199 | $1.6M | 0.20% |
| 127 | TIMKEN CO | TKR | 17,383 | $1.6M | 0.20% |
| 128 | TESLA INC | TSLA | 6,000 | $1.6M | 0.20% |
| 129 | LULULEMON ATHLETICA INC | LULU | 3,861 | $1.5M | 0.18% |
| 130 | VISA INC | V | 6,144 | $1.5M | 0.18% |
| 131 | LOCKHEED MARTIN CORP | LMT | 3,089 | $1.4M | 0.18% |
| 132 | ETSY INC | ETSY | 16,410 | $1.4M | 0.17% |
| 133 | NXP SEMICONDUCTORS N V | NXPI | 6,678 | $1.4M | 0.17% |
| 134 | ROKU INC | ROKU | 21,220 | $1.4M | 0.17% |
| 135 | SPDR SER TR | 78464A771 | 15,806 | $1.3M | 0.17% |
| 136 | VANGUARD WORLD FD | 921910840 | 12,803 | $1.3M | 0.17% |
| 137 | BANK AMERICA CORP | 060505104 | 44,694 | $1.3M | 0.16% |
| 138 | ISHARES TR | 464287697 | 15,453 | $1.3M | 0.16% |
| 139 | ETSY INC | ETSY | 14,800 | $1.3M | 0.16% |
| 140 | GENERAL DYNAMICS CORP | GD | 5,750 | $1.2M | 0.15% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,715 | $1.2M | 0.15% |
| 142 | WOLFSPEED INC | WOLF | 22,100 | $1.2M | 0.15% |
| 143 | ANALOG DEVICES INC | ADI | 6,303 | $1.2M | 0.15% |
| 144 | VANGUARD WORLD FDS | 92204A306 | 10,875 | $1.2M | 0.15% |
| 145 | CROWDSTRIKE HLDGS INC | CRWD | 8,300 | $1.2M | 0.15% |
| 146 | MARRIOTT INTL INC NEW | 571903202 | 6,625 | $1.2M | 0.15% |
| 147 | HOME DEPOT INC | HD | 3,904 | $1.2M | 0.15% |
| 148 | BP PLC | BPPFF | 34,133 | $1.2M | 0.15% |
| 149 | NETAPP INC | NTAP | 15,534 | $1.2M | 0.15% |
| 150 | ENERGY TRANSFER L P | ET-PI | 91,487 | $1.2M | 0.14% |
| 151 | DEVON ENERGY CORP NEW | 25179M103 | 23,977 | $1.2M | 0.14% |
| 152 | DEERE & CO | DE | 2,792 | $1.1M | 0.14% |
| 153 | OCCIDENTAL PETE CORP | 674599105 | 18,779 | $1.1M | 0.14% |
| 154 | WOLFSPEED INC | WOLF | 19,800 | $1.1M | 0.14% |
| 155 | AMERICAN TOWER CORP NEW | 03027X100 | 5,645 | $1.1M | 0.14% |
| 156 | THE CIGNA GROUP | 125523100 | 3,887 | $1.1M | 0.14% |
| 157 | ROKU INC | ROKU | 16,800 | $1.1M | 0.13% |
| 158 | OMEGA HEALTHCARE INVS INC | 681936100 | 34,750 | $1.1M | 0.13% |
| 159 | DATADOG INC | DDOG | 10,500 | $1.0M | 0.13% |
| 160 | BHP GROUP LTD | BHPLF | 17,202 | $1.0M | 0.13% |
| 161 | ILLUMINA INC | ILMN | 5,382 | $1.0M | 0.13% |
| 162 | ALPHABET INC | GOOG | 8,400 | $1.0M | 0.13% |
| 163 | DOLLAR GEN CORP NEW | 256677105 | 5,919 | $1.0M | 0.12% |
| 164 | ADVANCED MICRO DEVICES INC | AMD | 8,800 | $1.0M | 0.12% |
| 165 | SPDR S&P 500 ETF TR | SPY | 2,200 | $975,216 | 0.12% |
| 166 | SCHWAB CHARLES CORP | SCHW-PJ | 17,142 | $971,613 | 0.12% |
| 167 | IRON MTN INC DEL | 46284V101 | 17,080 | $970,491 | 0.12% |
| 168 | MODERNA INC | MRNA | 7,845 | $953,168 | 0.12% |
| 169 | NCR CORP NEW | NCRRP | 36,925 | $930,510 | 0.12% |
| 170 | GITLAB INC | GTLB | 18,000 | $919,980 | 0.11% |
| 171 | DOW INC | DOW | 16,936 | $902,018 | 0.11% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 9,136 | $891,888 | 0.11% |
| 173 | VANGUARD WORLD FDS | 92204A876 | 6,059 | $861,459 | 0.11% |
| 174 | KINDER MORGAN INC DEL | EP-PC | 49,584 | $853,840 | 0.11% |
| 175 | CHEVRON CORP NEW | CVX | 5,399 | $849,537 | 0.11% |
| 176 | VANGUARD WORLD FDS | 92204A108 | 2,991 | $847,140 | 0.11% |
| 177 | VECTOR GROUP LTD | 92240M108 | 63,693 | $815,915 | 0.10% |
| 178 | VANGUARD WORLD FDS | 92204A603 | 3,958 | $813,605 | 0.10% |
| 179 | COCA COLA CO | KO | 13,313 | $801,735 | 0.10% |
| 180 | PPL CORP | PPLC | 30,166 | $798,218 | 0.10% |
| 181 | VANGUARD WELLINGTON FD | 921935706 | 6,972 | $795,322 | 0.10% |
| 182 | GSK PLC | GLAXF | 22,220 | $791,938 | 0.10% |
| 183 | WP CAREY INC | 92936U109 | 11,445 | $773,251 | 0.10% |
| 184 | PEPSICO INC | PEP | 4,173 | $772,952 | 0.10% |
| 185 | TIDAL ETF TR | 886364660 | 43,696 | $761,846 | 0.09% |
| 186 | EXXON MOBIL CORP | XOM | 7,096 | $761,147 | 0.09% |
| 187 | SCHLUMBERGER LTD | SLB | 15,491 | $760,931 | 0.09% |
| 188 | GITLAB INC | GTLB | 14,700 | $751,317 | 0.09% |
| 189 | RIO TINTO PLC | RTNTF | 11,585 | $739,623 | 0.09% |
| 190 | TWILIO INC | TWLO | 11,608 | $738,501 | 0.09% |
| 191 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,588 | $723,849 | 0.09% |
| 192 | VANGUARD WORLD FDS | 92204A405 | 8,888 | $722,064 | 0.09% |
| 193 | MARKEL GROUP INC | MKL | 510 | $705,422 | 0.09% |
| 194 | DUTCH BROS INC | BROS | 24,700 | $702,715 | 0.09% |
| 195 | QUALCOMM INC | QCOM | 5,900 | $702,336 | 0.09% |
| 196 | CONAGRA BRANDS INC | CAG | 20,162 | $679,863 | 0.08% |
| 197 | GLOBAL MED REIT INC | 37954A204 | 74,456 | $679,791 | 0.08% |
| 198 | TC ENERGY CORP | TRPRF | 16,548 | $668,730 | 0.08% |
| 199 | MODERNA INC | MRNA | 5,400 | $656,100 | 0.08% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,760 | $600,160 | 0.07% |
| 201 | CSX CORP | CSX | 17,310 | $590,304 | 0.07% |
| 202 | COHERENT CORP | COHR | 11,411 | $581,733 | 0.07% |
| 203 | TWILIO INC | TWLO | 8,700 | $553,494 | 0.07% |
| 204 | FORD MTR CO DEL | 345370860 | 36,551 | $553,028 | 0.07% |
| 205 | RPC INC | RES | 75,053 | $536,629 | 0.07% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 990 | $532,996 | 0.07% |
| 207 | GENERAL MTRS CO | 37045V100 | 13,636 | $525,840 | 0.07% |
| 208 | EOG RES INC | EOG | 4,524 | $517,757 | 0.06% |
| 209 | CONSOLIDATED EDISON INC | ED | 5,214 | $471,346 | 0.06% |
| 210 | ISHARES TR | 46429B747 | 4,692 | $457,965 | 0.06% |
| 211 | ABBVIE INC | ABBV | 3,300 | $444,609 | 0.06% |
| 212 | SPDR S&P 500 ETF TR | SPY | 928 | $411,523 | 0.05% |
| 213 | GENERAL MTRS CO | 37045V100 | 10,400 | $401,024 | 0.05% |
| 214 | PHILLIPS 66 | PSX | 4,200 | $400,596 | 0.05% |
| 215 | CHENIERE ENERGY INC | LNG | 2,600 | $396,136 | 0.05% |
| 216 | WELLS FARGO CO NEW | 949746101 | 9,157 | $390,856 | 0.05% |
| 217 | DISNEY WALT CO | 254687106 | 4,336 | $387,125 | 0.05% |
| 218 | MCCORMICK & CO INC | MKC-V | 4,408 | $384,510 | 0.05% |
| 219 | ALLETE INC | 018522300 | 6,494 | $376,492 | 0.05% |
| 220 | SPDR SER TR | 78468R408 | 15,205 | $375,564 | 0.05% |
| 221 | ELEVANCE HEALTH INC | ELV | 830 | $368,862 | 0.05% |
| 222 | APA CORPORATION | APA | 10,753 | $367,455 | 0.05% |
| 223 | CVS HEALTH CORP | CVS | 5,300 | $366,389 | 0.05% |
| 224 | PROCTER AND GAMBLE CO | 742718109 | 2,400 | $364,176 | 0.05% |
| 225 | INTUIT | INTU | 774 | $354,639 | 0.04% |
| 226 | SPDR S&P 500 ETF TR | SPY | 800 | $354,624 | 0.04% |
| 227 | YUM BRANDS INC | YUM | 2,517 | $348,800 | 0.04% |
| 228 | SSGA ACTIVE ETF TR | 78467V608 | 8,171 | $342,142 | 0.04% |
| 229 | SOUTHERN CO | SOMN | 4,784 | $336,121 | 0.04% |
| 230 | APA CORPORATION | APA | 9,800 | $334,866 | 0.04% |
| 231 | CONOCOPHILLIPS | COP | 3,120 | $323,291 | 0.04% |
| 232 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $323,028 | 0.04% |
| 233 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,200 | $313,472 | 0.04% |
| 234 | CISCO SYS INC | CSCO | 6,000 | $310,440 | 0.04% |
| 235 | DNP SELECT INCOME FD INC | 23325P104 | 29,215 | $306,179 | 0.04% |
| 236 | SHERWIN WILLIAMS CO | SHW | 1,115 | $296,055 | 0.04% |
| 237 | NEWMONT CORP | NEMCL | 6,900 | $294,354 | 0.04% |
| 238 | LYONDELLBASELL INDUSTRIES N | LYB | 3,100 | $284,673 | 0.04% |
| 239 | PAYPAL HLDGS INC | PYPL | 4,245 | $283,269 | 0.04% |
| 240 | PNC FINL SVCS GROUP INC | 693475105 | 2,241 | $282,278 | 0.04% |
| 241 | EVERGY INC | EVRG | 4,642 | $271,232 | 0.03% |
| 242 | AMERIPRISE FINL INC | 03076C106 | 688 | $228,572 | 0.03% |
| 243 | NEXTERA ENERGY INC | NEE-PW | 3,055 | $226,696 | 0.03% |
| 244 | UNION PAC CORP | UNP | 1,100 | $225,082 | 0.03% |
| 245 | SPDR GOLD TR | GLD | 1,260 | $224,620 | 0.03% |
| 246 | COHERENT CORP | COHR | 4,400 | $224,312 | 0.03% |
| 247 | ISHARES SILVER TR | SLV | 10,696 | $223,439 | 0.03% |
| 248 | ISHARES TR | 464287200 | 493 | $219,770 | 0.03% |
| 249 | NVIDIA CORPORATION | NVDA | 500 | $211,510 | 0.03% |
| 250 | LOWES COS INC | 548661107 | 925 | $208,879 | 0.03% |
| 251 | KELLOGG CO | BEKE | 3,000 | $202,200 | 0.03% |
| 252 | LAMAR ADVERTISING CO NEW | LAMR | 2,000 | $198,500 | 0.02% |
| 253 | 3M CO | MMM | 1,900 | $190,171 | 0.02% |
| 254 | MORGAN STANLEY | MS-PQ | 2,044 | $174,633 | 0.02% |
| 255 | WALMART INC | WMT | 1,100 | $172,898 | 0.02% |
| 256 | MORGAN STANLEY | MS-PQ | 2,000 | $170,800 | 0.02% |
| 257 | DARDEN RESTAURANTS INC | DRI | 900 | $150,372 | 0.02% |
| 258 | LOWES COS INC | 548661107 | 600 | $135,420 | 0.02% |
| 259 | AMERICAN TOWER CORP NEW | 03027X100 | 600 | $116,364 | 0.01% |
| 260 | JOHNSON & JOHNSON | JNJ | 700 | $115,864 | 0.01% |
| 261 | DUTCH BROS INC | BROS | 3,700 | $105,265 | 0.01% |
| 262 | INTEL CORP | INTC | 2,900 | $96,976 | 0.01% |
| 263 | AMAZON COM INC | AMZN | 600 | $78,216 | 0.01% |
| 264 | OCCIDENTAL PETE CORP | 674599105 | 1,300 | $76,440 | 0.01% |
| 265 | MICROSOFT CORP | MSFT | 200 | $68,108 | 0.01% |
| 266 | BOEING CO | BA-PA | 300 | $63,348 | 0.01% |
| 267 | WESTERN COPPER & GOLD CORP | WRN | 38,312 | $58,617 | 0.01% |
| 268 | US BANCORP DEL | USB-PS | 1,600 | $52,864 | 0.01% |
| 269 | RING ENERGY INC | REI | 30,000 | $51,300 | 0.01% |
| 270 | SYSCO CORP | SYY | 600 | $44,520 | 0.01% |
| 271 | STARBUCKS CORP | SBUX | 400 | $39,624 | 0.00% |
| 272 | APPLE INC | AAPL | 200 | $38,794 | 0.00% |
| 273 | BLACKSTONE INC | BX | 300 | $27,891 | 0.00% |
| 274 | PAYCHEX INC | PAYX | 200 | $22,374 | 0.00% |
| 275 | AIRBNB INC | ABNB | 100 | $12,816 | 0.00% |