13F HOLDINGS REPORT
Royal Fund Management, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001172661-24-001826
Total Value
$1.02B
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 169,500 | $75.3M | 7.40% |
| 2 | INVESCO QQQ TR | IVZ | 78,478 | $34.9M | 3.43% |
| 3 | VANGUARD WORLD FD | 921910816 | 86,917 | $24.9M | 2.45% |
| 4 | VANGUARD INDEX FDS | 922908363 | 46,078 | $22.2M | 2.18% |
| 5 | MICROSOFT CORP | MSFT | 42,898 | $18.1M | 1.78% |
| 6 | VANGUARD WORLD FD | 92204A207 | 83,005 | $17.0M | 1.67% |
| 7 | VANGUARD INDEX FDS | 922908769 | 64,381 | $16.7M | 1.64% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 85,369 | $15.6M | 1.53% |
| 9 | VANGUARD INDEX FDS | 922908637 | 59,953 | $14.4M | 1.41% |
| 10 | ISHARES TR | 464287432 | 150,638 | $14.3M | 1.40% |
| 11 | JPMORGAN CHASE & CO | VYLD | 63,004 | $12.6M | 1.24% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C730 | 49,650 | $11.8M | 1.16% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 118,949 | $11.2M | 1.10% |
| 14 | VANGUARD WORLD FD | 92204A702 | 21,230 | $11.2M | 1.10% |
| 15 | APPLE INC | AAPL | 63,659 | $10.9M | 1.07% |
| 16 | ISHARES TR | 464287762 | 176,180 | $10.9M | 1.07% |
| 17 | SPDR S&P 500 ETF TR | SPY | 20,178 | $10.6M | 1.04% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C680 | 110,148 | $9.6M | 0.94% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 116,603 | $9.5M | 0.94% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 44,303 | $9.2M | 0.91% |
| 21 | VANGUARD WORLD FD | 92204A504 | 32,700 | $8.9M | 0.87% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 59,598 | $8.8M | 0.87% |
| 23 | PHILLIPS 66 | PSX | 53,849 | $8.8M | 0.86% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 72,093 | $8.7M | 0.86% |
| 25 | ABBVIE INC | ABBV | 47,303 | $8.6M | 0.85% |
| 26 | VANGUARD INDEX FDS | 922908629 | 34,402 | $8.6M | 0.85% |
| 27 | QUALCOMM INC | QCOM | 48,617 | $8.2M | 0.81% |
| 28 | ISHARES TR | 464287523 | 32,807 | $7.4M | 0.73% |
| 29 | NVIDIA CORPORATION | NVDA | 7,975 | $7.2M | 0.71% |
| 30 | ONEOK INC NEW | OKE | 88,621 | $7.1M | 0.70% |
| 31 | MERCK & CO INC | MRK | 53,706 | $7.1M | 0.70% |
| 32 | BROADCOM INC | AVGO | 5,109 | $6.8M | 0.67% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 35,531 | $6.8M | 0.67% |
| 34 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 35,474 | $6.8M | 0.67% |
| 35 | TESLA INC | TSLA | 38,443 | $6.8M | 0.66% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 72,439 | $6.7M | 0.66% |
| 37 | BLACKSTONE INC | BX | 50,332 | $6.6M | 0.65% |
| 38 | ARM HOLDINGS PLC | 042068205 | 52,000 | $6.5M | 0.64% |
| 39 | COINBASE GLOBAL INC | COIN | 24,203 | $6.4M | 0.63% |
| 40 | UBER TECHNOLOGIES INC | UBER | 81,773 | $6.3M | 0.62% |
| 41 | AMAZON COM INC | AMZN | 33,945 | $6.1M | 0.60% |
| 42 | LAM RESEARCH CORP | LRCX | 6,271 | $6.1M | 0.60% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932505 | 19,793 | $6.0M | 0.59% |
| 44 | RTX CORPORATION | RTX | 61,712 | $6.0M | 0.59% |
| 45 | ISHARES TR | 46434V621 | 103,264 | $6.0M | 0.59% |
| 46 | SPDR SER TR | 78468R812 | 40,784 | $5.9M | 0.58% |
| 47 | CVS HEALTH CORP | CVS | 74,233 | $5.9M | 0.58% |
| 48 | CISCO SYS INC | CSCO | 115,468 | $5.8M | 0.57% |
| 49 | WALMART INC | WMT | 95,526 | $5.7M | 0.56% |
| 50 | INTEL CORP | INTC | 129,036 | $5.7M | 0.56% |
| 51 | ISHARES TR | 464287309 | 67,311 | $5.7M | 0.56% |
| 52 | CAVA GROUP INC | CAVA | 79,500 | $5.6M | 0.55% |
| 53 | ISHARES TR | 46432F396 | 29,412 | $5.5M | 0.54% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 25,481 | $5.5M | 0.54% |
| 55 | META PLATFORMS INC | META | 11,214 | $5.4M | 0.54% |
| 56 | UNION PAC CORP | UNP | 22,011 | $5.4M | 0.53% |
| 57 | DARDEN RESTAURANTS INC | DRI | 32,025 | $5.4M | 0.53% |
| 58 | CAVA GROUP INC | CAVA | 75,400 | $5.3M | 0.52% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 32,010 | $5.2M | 0.51% |
| 60 | COINBASE GLOBAL INC | COIN | 19,500 | $5.2M | 0.51% |
| 61 | JOHNSON & JOHNSON | JNJ | 31,454 | $5.0M | 0.49% |
| 62 | AMGEN INC | AMGN | 17,378 | $5.0M | 0.49% |
| 63 | ISHARES TR | 46429B655 | 96,711 | $4.9M | 0.49% |
| 64 | ISHARES TR | 46434V613 | 108,235 | $4.9M | 0.48% |
| 65 | DIGITAL RLTY TR INC | 253868103 | 34,040 | $4.9M | 0.48% |
| 66 | LAMAR ADVERTISING CO NEW | LAMR | 40,899 | $4.9M | 0.48% |
| 67 | US BANCORP DEL | USB-PS | 104,864 | $4.7M | 0.46% |
| 68 | ALPHABET INC | GOOG | 30,784 | $4.6M | 0.46% |
| 69 | 3M CO | MMM | 42,370 | $4.5M | 0.44% |
| 70 | MCDONALDS CORP | MCD | 15,422 | $4.4M | 0.43% |
| 71 | EMERSON ELEC CO | EMR | 37,762 | $4.3M | 0.42% |
| 72 | AT&T INC | T-PC | 241,034 | $4.2M | 0.42% |
| 73 | GARMIN LTD | GRMN | 28,459 | $4.2M | 0.42% |
| 74 | GREENBRIER COS INC | 393657101 | 80,213 | $4.2M | 0.41% |
| 75 | NEWMONT CORP | NEMCL | 113,024 | $4.1M | 0.40% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 12,630 | $4.0M | 0.40% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,137 | $4.0M | 0.39% |
| 78 | SAMSARA INC | IOT | 104,700 | $4.0M | 0.39% |
| 79 | VANGUARD WORLD FD | 92204A884 | 30,055 | $3.9M | 0.39% |
| 80 | SNOWFLAKE INC | SNOW | 23,873 | $3.9M | 0.38% |
| 81 | PAYCHEX INC | PAYX | 31,369 | $3.9M | 0.38% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 88,745 | $3.7M | 0.37% |
| 83 | ALBEMARLE CORP | ALB-PA | 27,600 | $3.6M | 0.36% |
| 84 | ISHARES TR | 464289875 | 82,907 | $3.5M | 0.35% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 76,592 | $3.5M | 0.35% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 177,421 | $3.5M | 0.34% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,706 | $3.5M | 0.34% |
| 88 | KIMBERLY-CLARK CORP | KMB | 26,832 | $3.5M | 0.34% |
| 89 | FREEPORT-MCMORAN INC | FCX | 73,500 | $3.5M | 0.34% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,256 | $3.4M | 0.34% |
| 91 | ISHARES TR | 464287408 | 18,072 | $3.4M | 0.33% |
| 92 | VANGUARD WHITEHALL FDS | 921946885 | 52,125 | $3.3M | 0.33% |
| 93 | WISDOMTREE TR | WT | 72,420 | $3.3M | 0.33% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 34,212 | $3.3M | 0.33% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 18,306 | $3.3M | 0.32% |
| 96 | DATADOG INC | DDOG | 26,627 | $3.3M | 0.32% |
| 97 | SAMSARA INC | IOT | 86,200 | $3.3M | 0.32% |
| 98 | ALBEMARLE CORP | ALB-PA | 24,700 | $3.3M | 0.32% |
| 99 | STARBUCKS CORP | SBUX | 35,079 | $3.2M | 0.32% |
| 100 | AFFIRM HLDGS INC | AFRM | 85,244 | $3.2M | 0.31% |
| 101 | SYSCO CORP | SYY | 38,598 | $3.1M | 0.31% |
| 102 | PALANTIR TECHNOLOGIES INC | PLTR | 135,250 | $3.1M | 0.31% |
| 103 | ROKU INC | ROKU | 46,920 | $3.1M | 0.30% |
| 104 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 45,600 | $3.0M | 0.29% |
| 105 | STRYKER CORPORATION | SYK | 8,320 | $3.0M | 0.29% |
| 106 | SPDR SER TR | 78464A581 | 33,608 | $3.0M | 0.29% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 5,860 | $2.9M | 0.28% |
| 108 | FRANKLIN TEMPLETON ETF TR | FGDL | 88,617 | $2.9M | 0.28% |
| 109 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 41,400 | $2.7M | 0.27% |
| 110 | ROKU INC | ROKU | 41,200 | $2.7M | 0.26% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 116,400 | $2.7M | 0.26% |
| 112 | INTEL CORP | INTC | 60,100 | $2.7M | 0.26% |
| 113 | ADOBE INC | ADBE | 5,141 | $2.6M | 0.25% |
| 114 | VANGUARD WORLD FD | 921910840 | 21,580 | $2.6M | 0.25% |
| 115 | AFFIRM HLDGS INC | AFRM | 68,100 | $2.5M | 0.25% |
| 116 | NETAPP INC | NTAP | 24,124 | $2.5M | 0.25% |
| 117 | BILL HOLDINGS INC | BILL | 36,700 | $2.5M | 0.25% |
| 118 | VANGUARD INDEX FDS | 922908538 | 10,527 | $2.5M | 0.24% |
| 119 | KELLANOVA | BEKE | 42,972 | $2.5M | 0.24% |
| 120 | BOEING CO | BA-PA | 12,724 | $2.5M | 0.24% |
| 121 | THE TRADE DESK INC | 88339J105 | 27,816 | $2.4M | 0.24% |
| 122 | AIRBNB INC | ABNB | 14,642 | $2.4M | 0.24% |
| 123 | CHENIERE ENERGY INC | LNG | 14,969 | $2.4M | 0.24% |
| 124 | OKTA INC | OKTA | 22,700 | $2.4M | 0.23% |
| 125 | VANGUARD WORLD FD | 92204A306 | 17,971 | $2.4M | 0.23% |
| 126 | OKTA INC | OKTA | 22,500 | $2.4M | 0.23% |
| 127 | BLOCK INC | BSQKZ | 27,725 | $2.3M | 0.23% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 15,693 | $2.3M | 0.23% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,967 | $2.3M | 0.23% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 3,978 | $2.3M | 0.23% |
| 131 | DEVON ENERGY CORP NEW | 25179M103 | 45,962 | $2.3M | 0.23% |
| 132 | TWILIO INC | TWLO | 37,608 | $2.3M | 0.23% |
| 133 | SPDR SER TR | 78464A771 | 19,877 | $2.2M | 0.22% |
| 134 | ISHARES TR | 464287754 | 17,441 | $2.2M | 0.22% |
| 135 | VANGUARD INDEX FDS | 922908595 | 8,366 | $2.2M | 0.22% |
| 136 | ISHARES TR | 464287705 | 18,425 | $2.2M | 0.21% |
| 137 | FREEPORT-MCMORAN INC | FCX | 46,400 | $2.2M | 0.21% |
| 138 | LYFT INC | LYFT | 110,100 | $2.1M | 0.21% |
| 139 | ENPHASE ENERGY INC | ENPH | 17,444 | $2.1M | 0.21% |
| 140 | COCA COLA CO | KO | 32,589 | $2.0M | 0.20% |
| 141 | TWILIO INC | TWLO | 32,600 | $2.0M | 0.20% |
| 142 | ZSCALER INC | ZS | 10,088 | $1.9M | 0.19% |
| 143 | RIO TINTO PLC | RTNTF | 30,451 | $1.9M | 0.19% |
| 144 | NXP SEMICONDUCTORS N V | NXPI | 7,591 | $1.9M | 0.19% |
| 145 | BILL HOLDINGS INC | BILL | 27,300 | $1.9M | 0.18% |
| 146 | GENERAL DYNAMICS CORP | GD | 6,525 | $1.8M | 0.18% |
| 147 | UBER TECHNOLOGIES INC | UBER | 23,800 | $1.8M | 0.18% |
| 148 | ASANA INC | ASAN | 117,550 | $1.8M | 0.18% |
| 149 | THE TRADE DESK INC | 88339J105 | 20,700 | $1.8M | 0.18% |
| 150 | ASML HOLDING N V | ASMLF | 1,855 | $1.8M | 0.18% |
| 151 | SCHLUMBERGER LTD | SLB | 32,736 | $1.8M | 0.18% |
| 152 | VANGUARD WORLD FD | 921910873 | 9,578 | $1.8M | 0.18% |
| 153 | ISHARES TR | 464287697 | 21,115 | $1.8M | 0.18% |
| 154 | ALIBABA GROUP HLDG LTD | BBAAY | 24,641 | $1.8M | 0.18% |
| 155 | ENERGY TRANSFER L P | ET-PI | 107,648 | $1.7M | 0.17% |
| 156 | ENPHASE ENERGY INC | ENPH | 13,800 | $1.7M | 0.16% |
| 157 | MARRIOTT INTL INC NEW | 571903202 | 6,601 | $1.7M | 0.16% |
| 158 | LULULEMON ATHLETICA INC | LULU | 4,240 | $1.7M | 0.16% |
| 159 | GILEAD SCIENCES INC | GILD | 22,440 | $1.6M | 0.16% |
| 160 | UNITY SOFTWARE INC | U | 61,320 | $1.6M | 0.16% |
| 161 | ARK ETF TR | 00214Q104 | 32,271 | $1.6M | 0.16% |
| 162 | WOLFSPEED INC | WOLF | 53,900 | $1.6M | 0.16% |
| 163 | ASANA INC | ASAN | 102,000 | $1.6M | 0.16% |
| 164 | AGNICO EAGLE MINES LTD | AEM | 26,412 | $1.6M | 0.15% |
| 165 | BLOCK INC | BSQKZ | 18,500 | $1.6M | 0.15% |
| 166 | VANGUARD WORLD FD | 92204A603 | 6,355 | $1.6M | 0.15% |
| 167 | EOG RES INC | EOG | 11,814 | $1.5M | 0.15% |
| 168 | VANGUARD WORLD FD | 92204A108 | 4,718 | $1.5M | 0.15% |
| 169 | LOCKHEED MARTIN CORP | LMT | 3,253 | $1.5M | 0.15% |
| 170 | VANGUARD WORLD FD | 92204A876 | 10,373 | $1.5M | 0.15% |
| 171 | VANGUARD WELLINGTON FD | 921935706 | 10,753 | $1.5M | 0.15% |
| 172 | VANGUARD WORLD FD | 92204A405 | 14,260 | $1.5M | 0.14% |
| 173 | BP PLC | BPPFF | 38,824 | $1.5M | 0.14% |
| 174 | ANALOG DEVICES INC | ADI | 7,334 | $1.5M | 0.14% |
| 175 | ETSY INC | ETSY | 21,010 | $1.4M | 0.14% |
| 176 | KINDER MORGAN INC DEL | EP-PC | 78,266 | $1.4M | 0.14% |
| 177 | DOW INC | DOW | 24,749 | $1.4M | 0.14% |
| 178 | CONAGRA BRANDS INC | CAG | 47,862 | $1.4M | 0.14% |
| 179 | HOME DEPOT INC | HD | 3,657 | $1.4M | 0.14% |
| 180 | DEERE & CO | DE | 3,342 | $1.4M | 0.13% |
| 181 | OCCIDENTAL PETE CORP | 674599105 | 20,682 | $1.3M | 0.13% |
| 182 | UNITY SOFTWARE INC | U | 50,000 | $1.3M | 0.13% |
| 183 | SHELL PLC | RYDAF | 19,081 | $1.3M | 0.13% |
| 184 | KRAFT HEINZ CO | KHC | 34,468 | $1.3M | 0.12% |
| 185 | JFROG LTD | FROG | 28,000 | $1.2M | 0.12% |
| 186 | IRON MTN INC DEL | 46284V101 | 15,419 | $1.2M | 0.12% |
| 187 | OMEGA HEALTHCARE INVS INC | 681936100 | 37,455 | $1.2M | 0.12% |
| 188 | SHOPIFY INC | SHOP | 14,997 | $1.2M | 0.11% |
| 189 | ZSCALER INC | ZS | 5,900 | $1.1M | 0.11% |
| 190 | SNOWFLAKE INC | SNOW | 6,900 | $1.1M | 0.11% |
| 191 | BHP GROUP LTD | BHPLF | 19,173 | $1.1M | 0.11% |
| 192 | NEXTERA ENERGY INC | NEE-PW | 17,268 | $1.1M | 0.11% |
| 193 | ROBLOX CORP | RBLX | 28,325 | $1.1M | 0.11% |
| 194 | ARCHER DANIELS MIDLAND CO | ADM | 17,074 | $1.1M | 0.11% |
| 195 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,430 | $1.1M | 0.10% |
| 196 | GSK PLC | GLAXF | 24,831 | $1.1M | 0.10% |
| 197 | RIVIAN AUTOMOTIVE INC | RIVN | 90,810 | $994,370 | 0.10% |
| 198 | PPL CORP | PPLC | 35,695 | $982,650 | 0.10% |
| 199 | CHEVRON CORP NEW | CVX | 6,222 | $981,359 | 0.10% |
| 200 | PHILIP MORRIS INTL INC | 718172109 | 10,504 | $962,518 | 0.09% |
| 201 | SHOPIFY INC | SHOP | 11,700 | $902,889 | 0.09% |
| 202 | CLOUDFLARE INC | NET | 9,200 | $890,836 | 0.09% |
| 203 | GITLAB INC | GTLB | 15,200 | $886,464 | 0.09% |
| 204 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,091 | $879,307 | 0.09% |
| 205 | MONDELEZ INTL INC | 609207105 | 12,515 | $876,050 | 0.09% |
| 206 | LYONDELLBASELL INDUSTRIES N | LYB | 8,489 | $868,255 | 0.09% |
| 207 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,588 | $837,126 | 0.08% |
| 208 | EXXON MOBIL CORP | XOM | 7,148 | $830,919 | 0.08% |
| 209 | PEPSICO INC | PEP | 4,739 | $829,400 | 0.08% |
| 210 | MODERNA INC | MRNA | 7,645 | $814,651 | 0.08% |
| 211 | AMERICAN TOWER CORP NEW | 03027X100 | 4,054 | $801,149 | 0.08% |
| 212 | VECTOR GROUP LTD | 92240M108 | 73,002 | $800,078 | 0.08% |
| 213 | WP CAREY INC | 92936U109 | 14,056 | $793,175 | 0.08% |
| 214 | TC ENERGY CORP | TRPRF | 19,692 | $791,750 | 0.08% |
| 215 | MARKEL GROUP INC | MKL | 516 | $785,084 | 0.08% |
| 216 | SUNCOR ENERGY INC NEW | SU | 20,732 | $765,219 | 0.08% |
| 217 | CHEWY INC | CHWY | 48,060 | $764,635 | 0.08% |
| 218 | ROBLOX CORP | RBLX | 20,000 | $763,600 | 0.08% |
| 219 | HP INC | HPQ | 24,546 | $741,779 | 0.07% |
| 220 | TIDAL ETF TR | 886364660 | 39,280 | $740,844 | 0.07% |
| 221 | CF INDS HLDGS INC | 125269100 | 8,770 | $729,752 | 0.07% |
| 222 | ALIGN TECHNOLOGY INC | ALGN | 2,206 | $723,392 | 0.07% |
| 223 | GLOBAL MED REIT INC | 37954A204 | 82,264 | $719,802 | 0.07% |
| 224 | COSTCO WHSL CORP NEW | 22160K105 | 958 | $701,860 | 0.07% |
| 225 | DUTCH BROS INC | BROS | 21,000 | $693,000 | 0.07% |
| 226 | MARVELL TECHNOLOGY INC | MRVL | 9,696 | $687,228 | 0.07% |
| 227 | DUTCH BROS INC | BROS | 20,600 | $679,800 | 0.07% |
| 228 | WOLFSPEED INC | WOLF | 23,000 | $678,500 | 0.07% |
| 229 | MODERNA INC | MRNA | 5,800 | $618,048 | 0.06% |
| 230 | DISNEY WALT CO | 254687106 | 4,802 | $587,553 | 0.06% |
| 231 | ETSY INC | ETSY | 8,100 | $556,632 | 0.05% |
| 232 | PROSHARES TR | 74347R172 | 27,145 | $548,329 | 0.05% |
| 233 | WELLS FARGO CO NEW | 949746101 | 9,216 | $534,217 | 0.05% |
| 234 | FORD MTR CO DEL | 345370860 | 39,234 | $521,025 | 0.05% |
| 235 | RIVIAN AUTOMOTIVE INC | RIVN | 47,200 | $516,840 | 0.05% |
| 236 | JPMORGAN CHASE & CO | VYLD | 2,500 | $500,750 | 0.05% |
| 237 | ISHARES TR | 464287200 | 951 | $500,032 | 0.05% |
| 238 | GENERAL MTRS CO | 37045V100 | 10,865 | $492,769 | 0.05% |
| 239 | TESLA INC | TSLA | 2,800 | $492,212 | 0.05% |
| 240 | QUALCOMM INC | QCOM | 2,900 | $490,970 | 0.05% |
| 241 | MARVELL TECHNOLOGY INC | MRVL | 6,500 | $460,720 | 0.05% |
| 242 | GITLAB INC | GTLB | 7,700 | $449,064 | 0.04% |
| 243 | ALIBABA GROUP HLDG LTD | BBAAY | 6,200 | $448,632 | 0.04% |
| 244 | CONSOLIDATED EDISON INC | ED | 4,914 | $446,240 | 0.04% |
| 245 | CSX CORP | CSX | 11,965 | $443,543 | 0.04% |
| 246 | ABBVIE INC | ABBV | 2,400 | $437,040 | 0.04% |
| 247 | MONDAY COM LTD | MNDY | 1,800 | $406,566 | 0.04% |
| 248 | TIMKEN CO | TKR | 4,641 | $405,763 | 0.04% |
| 249 | SOUTHERN CO | SOMN | 5,478 | $393,006 | 0.04% |
| 250 | ALPHABET INC | GOOG | 2,600 | $392,418 | 0.04% |
| 251 | CONOCOPHILLIPS | COP | 3,039 | $386,891 | 0.04% |
| 252 | MONDAY COM LTD | MNDY | 1,700 | $383,979 | 0.04% |
| 253 | CVS HEALTH CORP | CVS | 4,700 | $374,872 | 0.04% |
| 254 | PINTEREST INC | PINS | 10,664 | $369,721 | 0.04% |
| 255 | BANK AMERICA CORP | 060505104 | 9,452 | $358,426 | 0.04% |
| 256 | ALLETE INC | 018522300 | 5,969 | $355,984 | 0.03% |
| 257 | GENERAL MTRS CO | 37045V100 | 7,800 | $353,730 | 0.03% |
| 258 | YUM BRANDS INC | YUM | 2,551 | $353,627 | 0.03% |
| 259 | MCCORMICK & CO INC | MKC-V | 4,447 | $341,574 | 0.03% |
| 260 | SHERWIN WILLIAMS CO | SHW | 915 | $317,807 | 0.03% |
| 261 | HONEYWELL INTL INC | 438516106 | 1,547 | $317,591 | 0.03% |
| 262 | RPC INC | RES | 40,053 | $310,010 | 0.03% |
| 263 | DNP SELECT INCOME FD INC | 23325P104 | 33,808 | $306,636 | 0.03% |
| 264 | GREENBRIER COS INC | 393657101 | 5,700 | $296,970 | 0.03% |
| 265 | VISA INC | V | 1,062 | $296,476 | 0.03% |
| 266 | ELI LILLY & CO | LLY | 374 | $290,997 | 0.03% |
| 267 | CLOUDFLARE INC | NET | 2,900 | $280,807 | 0.03% |
| 268 | AMERIPRISE FINL INC | 03076C106 | 627 | $275,016 | 0.03% |
| 269 | ISHARES TR | 464288661 | 2,359 | $273,277 | 0.03% |
| 270 | PARSONS CORP DEL | PSN | 3,276 | $271,744 | 0.03% |
| 271 | UNION PAC CORP | UNP | 1,100 | $270,523 | 0.03% |
| 272 | ISHARES TR | 464288653 | 2,569 | $269,827 | 0.03% |
| 273 | INTERNATIONAL BUSINESS MACHS | INTR | 1,400 | $267,344 | 0.03% |
| 274 | RTX CORPORATION | RTX | 2,700 | $263,331 | 0.03% |
| 275 | CISCO SYS INC | CSCO | 5,200 | $259,532 | 0.03% |
| 276 | SPDR GOLD TR | GLD | 1,223 | $251,596 | 0.02% |
| 277 | EVERGY INC | EVRG | 4,633 | $247,282 | 0.02% |
| 278 | LYONDELLBASELL INDUSTRIES N | LYB | 2,400 | $245,472 | 0.02% |
| 279 | ISHARES SILVER TR | SLV | 10,696 | $243,334 | 0.02% |
| 280 | LINDE PLC | LIN | 508 | $236,126 | 0.02% |
| 281 | ISHARES TR | 464288638 | 4,568 | $235,718 | 0.02% |
| 282 | DATADOG INC | DDOG | 1,900 | $234,840 | 0.02% |
| 283 | AMERICAN EXPRESS CO | AXP | 986 | $224,602 | 0.02% |
| 284 | ALLIANT ENERGY CORP | LNT | 4,412 | $222,365 | 0.02% |
| 285 | LOWES COS INC | 548661107 | 872 | $222,260 | 0.02% |
| 286 | FISERV INC | FISV | 1,380 | $220,552 | 0.02% |
| 287 | VALERO ENERGY CORP | VLO | 1,261 | $215,226 | 0.02% |
| 288 | ON SEMICONDUCTOR CORP | ON | 2,900 | $213,295 | 0.02% |
| 289 | ALTRIA GROUP INC | MO | 4,833 | $210,855 | 0.02% |
| 290 | ISHARES TR | 46429B747 | 2,120 | $210,819 | 0.02% |
| 291 | INTUIT | INTU | 313 | $203,450 | 0.02% |
| 292 | ABBOTT LABS | ABLZF | 1,779 | $202,254 | 0.02% |
| 293 | NCR VOYIX CORPORATION | NCRRP | 15,913 | $200,981 | 0.02% |
| 294 | NEWMONT CORP | NEMCL | 5,600 | $200,704 | 0.02% |
| 295 | ARISTA NETWORKS INC | ANET | 640 | $185,587 | 0.02% |
| 296 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,300 | $178,959 | 0.02% |
| 297 | PAYPAL HLDGS INC | PYPL | 2,629 | $176,117 | 0.02% |
| 298 | TOAST INC | TOST | 6,900 | $171,948 | 0.02% |
| 299 | TOAST INC | TOST | 6,900 | $171,948 | 0.02% |
| 300 | DOCUSIGN INC | DOCU | 2,800 | $166,740 | 0.02% |
| 301 | MORGAN STANLEY | MS-PQ | 1,760 | $165,743 | 0.02% |
| 302 | KEYCORP | 493267108 | 10,400 | $164,424 | 0.02% |
| 303 | LAMAR ADVERTISING CO NEW | LAMR | 1,300 | $155,233 | 0.02% |
| 304 | ARISTA NETWORKS INC | ANET | 500 | $144,990 | 0.01% |
| 305 | 3M CO | MMM | 1,600 | $141,893 | 0.01% |
| 306 | MORGAN STANLEY | MS-PQ | 1,500 | $141,240 | 0.01% |
| 307 | LOWES COS INC | 548661107 | 500 | $127,365 | 0.01% |
| 308 | JOHNSON & JOHNSON | JNJ | 800 | $126,552 | 0.01% |
| 309 | AMERICAN TOWER CORP NEW | 03027X100 | 600 | $118,554 | 0.01% |
| 310 | KELLANOVA | BEKE | 2,000 | $114,580 | 0.01% |
| 311 | PAYPAL HLDGS INC | PYPL | 1,600 | $107,184 | 0.01% |
| 312 | SUPER MICRO COMPUTER INC | SMCI | 105 | $106,053 | 0.01% |
| 313 | SUPER MICRO COMPUTER INC | SMCI | 100 | $101,003 | 0.01% |
| 314 | META PLATFORMS INC | META | 200 | $97,116 | 0.01% |
| 315 | NVIDIA CORPORATION | NVDA | 100 | $90,356 | 0.01% |
| 316 | ON SEMICONDUCTOR CORP | ON | 900 | $66,195 | 0.01% |
| 317 | DOCUSIGN INC | DOCU | 1,100 | $65,505 | 0.01% |
| 318 | PINTEREST INC | PINS | 1,800 | $62,406 | 0.01% |
| 319 | RING ENERGY INC | REI | 30,000 | $58,800 | 0.01% |
| 320 | WESTERN COPPER & GOLD CORP | WRN | 38,312 | $58,617 | 0.01% |
| 321 | ADVANCED MICRO DEVICES INC | AMD | 300 | $54,147 | 0.01% |
| 322 | AMYLYX PHARMACEUTICALS INC | AMLX | 18,600 | $52,824 | 0.01% |
| 323 | SPDR S&P 500 ETF TR | SPY | 100 | $52,307 | 0.01% |
| 324 | NXP SEMICONDUCTORS N V | NXPI | 200 | $49,554 | 0.00% |
| 325 | DUKE ENERGY CORP NEW | DUKB | 400 | $38,684 | 0.00% |
| 326 | STARBUCKS CORP | SBUX | 400 | $36,556 | 0.00% |
| 327 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $32,059 | 0.00% |
| 328 | AMAZON COM INC | AMZN | 100 | $18,038 | 0.00% |
| 329 | AIRBNB INC | ABNB | 100 | $16,496 | 0.00% |
| 330 | SYSCO CORP | SYY | 200 | $16,236 | 0.00% |
| 331 | CHEWY INC | CHWY | 900 | $14,319 | 0.00% |