13F HOLDINGS REPORT
Royal Fund Management, LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001172661-23-003419
Total Value
$738.8M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 59,335 | $23.3M | 3.15% |
| 2 | VANGUARD WORLD FD | 921910816 | 92,693 | $21.0M | 2.85% |
| 3 | VANGUARD WORLD FDS | 92204A207 | 85,658 | $15.6M | 2.12% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 35,885 | $14.9M | 2.02% |
| 5 | VANGUARD INDEX FDS | 922908769 | 66,013 | $14.0M | 1.90% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 86,123 | $13.4M | 1.81% |
| 7 | MICROSOFT CORP | MSFT | 41,187 | $13.0M | 1.76% |
| 8 | VANGUARD INDEX FDS | 922908637 | 60,453 | $11.8M | 1.60% |
| 9 | ISHARES TR | 464287309 | 170,499 | $11.7M | 1.58% |
| 10 | INVESCO QQQ TR | IVZ | 31,846 | $11.4M | 1.54% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C730 | 55,404 | $10.8M | 1.46% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 118,908 | $10.7M | 1.45% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 31,201 | $10.5M | 1.41% |
| 14 | ISHARES TR | 464287465 | 151,597 | $10.4M | 1.41% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 199,805 | $10.0M | 1.36% |
| 16 | VANECK ETF TRUST | 92189F486 | 396,136 | $10.0M | 1.36% |
| 17 | APPLE INC | AAPL | 57,864 | $9.9M | 1.34% |
| 18 | SPDR S&P 500 ETF TR | SPY | 22,470 | $9.6M | 1.30% |
| 19 | ISHARES TR | 464287754 | 88,259 | $8.9M | 1.21% |
| 20 | JPMORGAN CHASE & CO | VYLD | 59,277 | $8.6M | 1.16% |
| 21 | ISHARES TR | 464287762 | 31,556 | $8.5M | 1.15% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 238,824 | $7.9M | 1.07% |
| 23 | TESLA INC | TSLA | 29,957 | $7.5M | 1.01% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C680 | 109,301 | $7.5M | 1.01% |
| 25 | VANGUARD WORLD FDS | 92204A504 | 31,333 | $7.4M | 1.00% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 71,267 | $7.4M | 1.00% |
| 27 | ABBVIE INC | ABBV | 48,105 | $7.2M | 0.97% |
| 28 | VANGUARD INDEX FDS | 922908629 | 34,303 | $7.1M | 0.97% |
| 29 | PHILLIPS 66 | PSX | 55,167 | $6.6M | 0.90% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 35,862 | $6.0M | 0.81% |
| 31 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 41,119 | $6.0M | 0.81% |
| 32 | MERCK & CO INC | MRK | 57,685 | $5.9M | 0.80% |
| 33 | BLACKSTONE INC | BX | 54,332 | $5.8M | 0.79% |
| 34 | SPDR SER TR | 78468R812 | 47,315 | $5.7M | 0.77% |
| 35 | QUALCOMM INC | QCOM | 50,394 | $5.6M | 0.76% |
| 36 | CVS HEALTH CORP | CVS | 78,700 | $5.5M | 0.74% |
| 37 | CISCO SYS INC | CSCO | 100,934 | $5.4M | 0.73% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932505 | 21,757 | $5.4M | 0.73% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 73,418 | $5.3M | 0.72% |
| 40 | ONEOK INC NEW | OKE | 83,694 | $5.3M | 0.72% |
| 41 | WALMART INC | WMT | 32,629 | $5.2M | 0.71% |
| 42 | ISHARES TR | 46434V621 | 98,979 | $4.9M | 0.66% |
| 43 | ISHARES TR | 46432F396 | 34,306 | $4.8M | 0.65% |
| 44 | UNION PAC CORP | UNP | 23,244 | $4.7M | 0.64% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 33,315 | $4.7M | 0.63% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 31,885 | $4.7M | 0.63% |
| 47 | DARDEN RESTAURANTS INC | DRI | 32,408 | $4.6M | 0.63% |
| 48 | JOHNSON & JOHNSON | JNJ | 29,269 | $4.6M | 0.62% |
| 49 | RTX CORPORATION | RTX | 62,289 | $4.5M | 0.61% |
| 50 | MCDONALDS CORP | MCD | 16,949 | $4.5M | 0.60% |
| 51 | ISHARES TR | 46434V613 | 99,301 | $4.3M | 0.59% |
| 52 | ALPHABET INC | GOOG | 32,885 | $4.3M | 0.58% |
| 53 | SNOWFLAKE INC | SNOW | 28,156 | $4.3M | 0.58% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 41,739 | $4.3M | 0.58% |
| 55 | NEWMONT CORP | NEMCL | 113,866 | $4.2M | 0.57% |
| 56 | DATADOG INC | DDOG | 45,043 | $4.1M | 0.56% |
| 57 | UBER TECHNOLOGIES INC | UBER | 88,724 | $4.1M | 0.55% |
| 58 | AMGEN INC | AMGN | 15,133 | $4.1M | 0.55% |
| 59 | AMAZON COM INC | AMZN | 30,851 | $3.9M | 0.53% |
| 60 | PAYCHEX INC | PAYX | 33,284 | $3.8M | 0.52% |
| 61 | BROADCOM INC | AVGO | 4,611 | $3.8M | 0.52% |
| 62 | US BANCORP DEL | USB-PS | 114,909 | $3.8M | 0.51% |
| 63 | NVIDIA CORPORATION | NVDA | 8,688 | $3.8M | 0.51% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 24,723 | $3.8M | 0.51% |
| 65 | 3M CO | MMM | 40,210 | $3.8M | 0.51% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,177 | $3.7M | 0.50% |
| 67 | LAMAR ADVERTISING CO NEW | LAMR | 44,444 | $3.7M | 0.50% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 21,800 | $3.6M | 0.49% |
| 69 | LAM RESEARCH CORP | LRCX | 5,785 | $3.6M | 0.49% |
| 70 | EMERSON ELEC CO | EMR | 37,079 | $3.6M | 0.48% |
| 71 | META PLATFORMS INC | META | 11,654 | $3.5M | 0.47% |
| 72 | VANGUARD WORLD FDS | 92204A884 | 33,172 | $3.5M | 0.47% |
| 73 | SYSCO CORP | SYY | 52,555 | $3.5M | 0.47% |
| 74 | KELLANOVA | BEKE | 57,627 | $3.4M | 0.46% |
| 75 | STARBUCKS CORP | SBUX | 36,867 | $3.4M | 0.46% |
| 76 | WISDOMTREE TR | WT | 85,923 | $3.3M | 0.45% |
| 77 | DIGITAL RLTY TR INC | 253868103 | 27,012 | $3.3M | 0.44% |
| 78 | KIMBERLY-CLARK CORP | KMB | 25,690 | $3.1M | 0.42% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 70,663 | $3.1M | 0.42% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 163,179 | $3.1M | 0.42% |
| 81 | SPDR SER TR | 78464A581 | 39,370 | $3.1M | 0.42% |
| 82 | GREENBRIER COS INC | 393657101 | 76,288 | $3.1M | 0.41% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 34,486 | $3.0M | 0.41% |
| 84 | ISHARES TR | 464289875 | 77,315 | $3.0M | 0.41% |
| 85 | GARMIN LTD | GRMN | 28,352 | $3.0M | 0.40% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 91,564 | $3.0M | 0.40% |
| 87 | MONDAY COM LTD | MNDY | 18,300 | $2.9M | 0.39% |
| 88 | CLOUDFLARE INC | NET | 46,100 | $2.9M | 0.39% |
| 89 | VANGUARD WHITEHALL FDS | 921946885 | 47,725 | $2.8M | 0.38% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,632 | $2.8M | 0.38% |
| 91 | AT&T INC | T-PC | 180,730 | $2.7M | 0.37% |
| 92 | MONDAY COM LTD | MNDY | 16,600 | $2.6M | 0.36% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 5,185 | $2.6M | 0.35% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 25,100 | $2.6M | 0.35% |
| 95 | INTEL CORP | INTC | 72,321 | $2.6M | 0.35% |
| 96 | CLOUDFLARE INC | NET | 40,500 | $2.6M | 0.35% |
| 97 | OKTA INC | OKTA | 30,200 | $2.5M | 0.33% |
| 98 | SNOWFLAKE INC | SNOW | 15,800 | $2.4M | 0.33% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,107 | $2.4M | 0.32% |
| 100 | ENPHASE ENERGY INC | ENPH | 19,644 | $2.4M | 0.32% |
| 101 | OKTA INC | OKTA | 28,800 | $2.3M | 0.32% |
| 102 | ADOBE INC | ADBE | 4,511 | $2.3M | 0.31% |
| 103 | ASANA INC | ASAN | 123,750 | $2.3M | 0.31% |
| 104 | VANGUARD INDEX FDS | 922908538 | 11,531 | $2.2M | 0.30% |
| 105 | ISHARES TR | 464287408 | 14,386 | $2.2M | 0.30% |
| 106 | BOEING CO | BA-PA | 11,471 | $2.2M | 0.30% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 24,210 | $2.1M | 0.28% |
| 108 | STRYKER CORPORATION | SYK | 7,625 | $2.1M | 0.28% |
| 109 | CHENIERE ENERGY INC | LNG | 12,357 | $2.1M | 0.28% |
| 110 | VANGUARD INDEX FDS | 922908595 | 9,537 | $2.0M | 0.28% |
| 111 | ASANA INC | ASAN | 111,300 | $2.0M | 0.28% |
| 112 | ROBLOX CORP | RBLX | 69,225 | $2.0M | 0.27% |
| 113 | ALIBABA GROUP HLDG LTD | BBAAY | 23,000 | $2.0M | 0.27% |
| 114 | UNITY SOFTWARE INC | U | 63,420 | $2.0M | 0.27% |
| 115 | AIRBNB INC | ABNB | 13,157 | $1.8M | 0.24% |
| 116 | FRANKLIN TEMPLETON ETF TR | FGDL | 63,208 | $1.8M | 0.24% |
| 117 | ROBLOX CORP | RBLX | 60,600 | $1.8M | 0.24% |
| 118 | VANGUARD WORLD FDS | 92204A306 | 13,382 | $1.7M | 0.23% |
| 119 | BLOCK INC | BSQKZ | 38,243 | $1.7M | 0.23% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 3,343 | $1.7M | 0.23% |
| 121 | UNITY SOFTWARE INC | U | 53,300 | $1.7M | 0.23% |
| 122 | OCCIDENTAL PETE CORP | 674599105 | 25,780 | $1.7M | 0.23% |
| 123 | VANGUARD WORLD FD | 921910840 | 16,305 | $1.7M | 0.22% |
| 124 | DATADOG INC | DDOG | 18,100 | $1.6M | 0.22% |
| 125 | ETSY INC | ETSY | 25,510 | $1.6M | 0.22% |
| 126 | WOLFSPEED INC | WOLF | 41,700 | $1.6M | 0.22% |
| 127 | UNITED PARCEL SERVICE INC | UPS | 9,990 | $1.6M | 0.21% |
| 128 | DOCUSIGN INC | DOCU | 36,700 | $1.5M | 0.21% |
| 129 | ARK ETF TR | 00214Q104 | 38,348 | $1.5M | 0.21% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,290 | $1.5M | 0.21% |
| 131 | LULULEMON ATHLETICA INC | LULU | 3,914 | $1.5M | 0.20% |
| 132 | BLOCK INC | BSQKZ | 33,400 | $1.5M | 0.20% |
| 133 | ISHARES TR | 464287705 | 14,197 | $1.4M | 0.19% |
| 134 | VISA INC | V | 6,223 | $1.4M | 0.19% |
| 135 | DOW INC | DOW | 27,597 | $1.4M | 0.19% |
| 136 | SPDR SER TR | 78464A771 | 16,226 | $1.4M | 0.19% |
| 137 | DEVON ENERGY CORP NEW | 25179M103 | 28,715 | $1.4M | 0.19% |
| 138 | NXP SEMICONDUCTORS N V | NXPI | 6,791 | $1.4M | 0.18% |
| 139 | BP PLC | BPPFF | 34,792 | $1.3M | 0.18% |
| 140 | ENERGY TRANSFER L P | ET-PI | 95,171 | $1.3M | 0.18% |
| 141 | GENERAL DYNAMICS CORP | GD | 5,960 | $1.3M | 0.18% |
| 142 | KINDER MORGAN INC DEL | EP-PC | 79,227 | $1.3M | 0.18% |
| 143 | MARRIOTT INTL INC NEW | 571903202 | 6,601 | $1.3M | 0.18% |
| 144 | MARVELL TECHNOLOGY INC | MRVL | 23,419 | $1.3M | 0.17% |
| 145 | ENPHASE ENERGY INC | ENPH | 10,500 | $1.3M | 0.17% |
| 146 | DEERE & CO | DE | 3,262 | $1.2M | 0.17% |
| 147 | MODERNA INC | MRNA | 11,745 | $1.2M | 0.16% |
| 148 | NETAPP INC | NTAP | 15,913 | $1.2M | 0.16% |
| 149 | LOCKHEED MARTIN CORP | LMT | 2,930 | $1.2M | 0.16% |
| 150 | CHEWY INC | CHWY | 64,230 | $1.2M | 0.16% |
| 151 | TWILIO INC | TWLO | 20,008 | $1.2M | 0.16% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 7,117 | $1.2M | 0.16% |
| 153 | OMEGA HEALTHCARE INVS INC | 681936100 | 35,287 | $1.2M | 0.16% |
| 154 | ISHARES TR | 464287697 | 15,888 | $1.2M | 0.16% |
| 155 | HOME DEPOT INC | HD | 3,868 | $1.2M | 0.16% |
| 156 | THE CIGNA GROUP | 125523100 | 4,009 | $1.1M | 0.16% |
| 157 | ANALOG DEVICES INC | ADI | 6,474 | $1.1M | 0.15% |
| 158 | MARVELL TECHNOLOGY INC | MRVL | 20,600 | $1.1M | 0.15% |
| 159 | ALPHABET INC | GOOG | 8,500 | $1.1M | 0.15% |
| 160 | UBER TECHNOLOGIES INC | UBER | 24,100 | $1.1M | 0.15% |
| 161 | AGNICO EAGLE MINES LTD | AEM | 24,168 | $1.1M | 0.15% |
| 162 | SHELL PLC | RYDAF | 16,935 | $1.1M | 0.15% |
| 163 | OCCIDENTAL PETE CORP | 674599105 | 15,900 | $1.0M | 0.14% |
| 164 | BHP GROUP LTD | BHPLF | 17,654 | $1.0M | 0.14% |
| 165 | RIVIAN AUTOMOTIVE INC | RIVN | 41,357 | $1.0M | 0.14% |
| 166 | VANGUARD WORLD FDS | 92204A108 | 3,718 | $1.0M | 0.14% |
| 167 | GITLAB INC | GTLB | 22,000 | $994,840 | 0.13% |
| 168 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 14,200 | $993,148 | 0.13% |
| 169 | VANGUARD WORLD FDS | 92204A876 | 7,717 | $984,214 | 0.13% |
| 170 | CHEVRON CORP NEW | CVX | 5,811 | $979,856 | 0.13% |
| 171 | VANGUARD WORLD FDS | 92204A603 | 5,017 | $978,160 | 0.13% |
| 172 | VANGUARD WELLINGTON FD | 921935706 | 8,430 | $946,792 | 0.13% |
| 173 | IRON MTN INC DEL | 46284V101 | 15,730 | $935,159 | 0.13% |
| 174 | VANGUARD WORLD FDS | 92204A405 | 11,483 | $922,338 | 0.12% |
| 175 | EOG RES INC | EOG | 7,224 | $915,759 | 0.12% |
| 176 | SCHLUMBERGER LTD | SLB | 15,492 | $903,195 | 0.12% |
| 177 | INVESCO QQQ TR | IVZ | 2,500 | $895,675 | 0.12% |
| 178 | PEPSICO INC | PEP | 5,198 | $880,776 | 0.12% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 9,413 | $871,426 | 0.12% |
| 180 | GSK PLC | GLAXF | 23,324 | $845,512 | 0.11% |
| 181 | EXXON MOBIL CORP | XOM | 6,951 | $817,292 | 0.11% |
| 182 | NCR CORP NEW | NCRRP | 29,725 | $801,683 | 0.11% |
| 183 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 11,300 | $790,322 | 0.11% |
| 184 | ILLUMINA INC | ILMN | 5,702 | $782,771 | 0.11% |
| 185 | RIO TINTO PLC | RTNTF | 11,850 | $754,160 | 0.10% |
| 186 | MARKEL GROUP INC | MKL | 510 | $750,970 | 0.10% |
| 187 | GITLAB INC | GTLB | 16,600 | $750,652 | 0.10% |
| 188 | PPL CORP | PPLC | 31,799 | $749,174 | 0.10% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,110 | $739,133 | 0.10% |
| 190 | COCA COLA CO | KO | 13,127 | $734,856 | 0.10% |
| 191 | QUALCOMM INC | QCOM | 6,600 | $732,996 | 0.10% |
| 192 | CONAGRA BRANDS INC | CAG | 26,462 | $725,588 | 0.10% |
| 193 | LYONDELLBASELL INDUSTRIES N | LYB | 7,400 | $700,780 | 0.09% |
| 194 | VECTOR GROUP LTD | 92240M108 | 65,194 | $693,663 | 0.09% |
| 195 | GLOBAL MED REIT INC | 37954A204 | 75,020 | $672,926 | 0.09% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 11,373 | $651,571 | 0.09% |
| 197 | WP CAREY INC | 92936U109 | 12,028 | $650,497 | 0.09% |
| 198 | RIVIAN AUTOMOTIVE INC | RIVN | 25,300 | $614,284 | 0.08% |
| 199 | TC ENERGY CORP | TRPRF | 17,554 | $604,031 | 0.08% |
| 200 | COSTCO WHSL CORP NEW | 22160K105 | 1,065 | $601,682 | 0.08% |
| 201 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,783 | $586,441 | 0.08% |
| 202 | DUTCH BROS INC | BROS | 24,500 | $569,625 | 0.08% |
| 203 | CHEWY INC | CHWY | 29,300 | $535,018 | 0.07% |
| 204 | CSX CORP | CSX | 17,311 | $532,312 | 0.07% |
| 205 | MCCORMICK & CO INC | MKC-V | 6,668 | $511,690 | 0.07% |
| 206 | VANGUARD WORLD FD | 921910873 | 3,281 | $498,249 | 0.07% |
| 207 | FORD MTR CO DEL | 345370860 | 40,112 | $498,190 | 0.07% |
| 208 | CONSOLIDATED EDISON INC | ED | 5,214 | $445,953 | 0.06% |
| 209 | NVIDIA CORPORATION | NVDA | 1,000 | $434,990 | 0.06% |
| 210 | BILL HOLDINGS INC | BILL | 3,800 | $412,566 | 0.06% |
| 211 | GENERAL MTRS CO | 37045V100 | 12,132 | $399,978 | 0.05% |
| 212 | INTUIT | INTU | 774 | $395,468 | 0.05% |
| 213 | DISNEY WALT CO | 254687106 | 4,767 | $386,386 | 0.05% |
| 214 | DIMENSIONAL ETF TRUST | 25434V724 | 11,292 | $384,164 | 0.05% |
| 215 | ISHARES TR | 464287614 | 1,414 | $376,028 | 0.05% |
| 216 | WELLS FARGO CO NEW | 949746101 | 9,124 | $372,819 | 0.05% |
| 217 | RPC INC | RES | 40,053 | $358,074 | 0.05% |
| 218 | SUPER MICRO COMPUTER INC | SMCI | 1,300 | $356,486 | 0.05% |
| 219 | TWILIO INC | TWLO | 6,000 | $351,180 | 0.05% |
| 220 | CONOCOPHILLIPS | COP | 2,917 | $349,399 | 0.05% |
| 221 | ALLETE INC | 018522300 | 6,574 | $347,101 | 0.05% |
| 222 | MONGODB INC | MDB | 1,000 | $345,860 | 0.05% |
| 223 | TIMKEN CO | TKR | 4,644 | $341,288 | 0.05% |
| 224 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $338,976 | 0.05% |
| 225 | ELEVANCE HEALTH INC | ELV | 760 | $330,983 | 0.04% |
| 226 | MODERNA INC | MRNA | 3,200 | $330,528 | 0.04% |
| 227 | META PLATFORMS INC | META | 1,100 | $330,231 | 0.04% |
| 228 | PNC FINL SVCS GROUP INC | 693475105 | 2,676 | $328,565 | 0.04% |
| 229 | VANGUARD INDEX FDS | 922908736 | 1,201 | $327,042 | 0.04% |
| 230 | DNP SELECT INCOME FD INC | 23325P104 | 34,250 | $326,056 | 0.04% |
| 231 | SOUTHERN CO | SOMN | 4,886 | $317,583 | 0.04% |
| 232 | YUM BRANDS INC | YUM | 2,518 | $314,537 | 0.04% |
| 233 | MONGODB INC | MDB | 900 | $311,274 | 0.04% |
| 234 | CAVA GROUP INC | CAVA | 10,000 | $306,300 | 0.04% |
| 235 | DIMENSIONAL ETF TRUST | 25434V807 | 9,002 | $287,071 | 0.04% |
| 236 | SHERWIN WILLIAMS CO | SHW | 1,115 | $284,381 | 0.04% |
| 237 | GENERAL MTRS CO | 37045V100 | 8,600 | $283,542 | 0.04% |
| 238 | KEYCORP | 493267108 | 24,400 | $262,544 | 0.04% |
| 239 | KROGER CO | KR | 5,625 | $251,713 | 0.03% |
| 240 | ON SEMICONDUCTOR CORP | ON | 2,700 | $250,965 | 0.03% |
| 241 | SPDR GOLD TR | GLD | 1,393 | $238,830 | 0.03% |
| 242 | PAYPAL HLDGS INC | PYPL | 4,040 | $236,178 | 0.03% |
| 243 | EVERGY INC | EVRG | 4,593 | $232,855 | 0.03% |
| 244 | BANK AMERICA CORP | 060505104 | 8,463 | $231,719 | 0.03% |
| 245 | ISHARES TR | 464287200 | 526 | $225,914 | 0.03% |
| 246 | ALPS ETF TR | 00162Q452 | 5,254 | $221,722 | 0.03% |
| 247 | ISHARES SILVER TR | SLV | 10,696 | $217,557 | 0.03% |
| 248 | ALPHABET INC | GOOG | 1,630 | $214,916 | 0.03% |
| 249 | HONEYWELL INTL INC | 438516106 | 1,160 | $214,328 | 0.03% |
| 250 | ALTRIA GROUP INC | MO | 5,063 | $212,896 | 0.03% |
| 251 | AMERIPRISE FINL INC | 03076C106 | 623 | $205,474 | 0.03% |
| 252 | ISHARES TR | 46429B747 | 2,117 | $205,217 | 0.03% |
| 253 | FS CREDIT OPPORTUNITIES CORP | FSCO | 33,754 | $127,935 | 0.02% |
| 254 | BILL HOLDINGS INC | BILL | 800 | $86,856 | 0.01% |
| 255 | ETSY INC | ETSY | 1,200 | $77,496 | 0.01% |
| 256 | WOLFSPEED INC | WOLF | 1,800 | $68,580 | 0.01% |
| 257 | RING ENERGY INC | REI | 30,000 | $58,500 | 0.01% |
| 258 | DOCUSIGN INC | DOCU | 1,300 | $54,600 | 0.01% |
| 259 | WESTERN COPPER & GOLD CORP | WRN | 38,312 | $52,296 | 0.01% |
| 260 | TESLA INC | TSLA | 200 | $50,044 | 0.01% |
| 261 | AIRBNB INC | ABNB | 200 | $27,442 | 0.00% |
| 262 | SUPER MICRO COMPUTER INC | SMCI | 100 | $27,422 | 0.00% |
| 263 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 13,100 | $23,580 | 0.00% |
| 264 | APPLE INC | AAPL | 100 | $17,121 | 0.00% |
| 265 | AMAZON COM INC | AMZN | 100 | $12,712 | 0.00% |