13F HOLDINGS REPORT
Royal Fund Management, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001172661-24-002829
Total Value
$1.23B
Positions
280
Other Managers
0
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 25,300 | $273.3M | 22.14% |
| 2 | INVESCO QQQ TR | IVZ | 342,600 | $164.1M | 13.30% |
| 3 | INVESCO QQQ TR | IVZ | 64,202 | $30.9M | 2.50% |
| 4 | VANGUARD INDEX FDS | 922908363 | 36,074 | $18.2M | 1.47% |
| 5 | MICROSOFT CORP | MSFT | 35,288 | $15.9M | 1.29% |
| 6 | ISHARES TR | 464287432 | 167,468 | $15.4M | 1.25% |
| 7 | NVIDIA CORPORATION | NVDA | 101,648 | $12.6M | 1.02% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 60,380 | $12.3M | 1.00% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 133,539 | $12.2M | 0.99% |
| 10 | SPDR S&P 500 ETF TR | SPY | 19,919 | $10.8M | 0.88% |
| 11 | ISHARES TR | 464287655 | 52,358 | $10.6M | 0.86% |
| 12 | ISHARES TR | 464287606 | 118,277 | $10.4M | 0.84% |
| 13 | ISHARES TR | 464287762 | 169,683 | $10.4M | 0.84% |
| 14 | APPLE INC | AAPL | 48,579 | $10.2M | 0.83% |
| 15 | AMAZON COM INC | AMZN | 47,513 | $9.2M | 0.74% |
| 16 | VANGUARD WORLD FD | 92204A702 | 15,126 | $8.8M | 0.71% |
| 17 | QUALCOMM INC | QCOM | 42,423 | $8.5M | 0.69% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 97,396 | $8.3M | 0.68% |
| 19 | BROADCOM INC | AVGO | 5,128 | $8.3M | 0.67% |
| 20 | ISHARES TR | 464287523 | 33,071 | $8.2M | 0.66% |
| 21 | ABBVIE INC | ABBV | 46,665 | $8.1M | 0.65% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 55,432 | $8.1M | 0.65% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 65,626 | $8.0M | 0.65% |
| 24 | VANGUARD WORLD FD | 921910816 | 24,377 | $7.7M | 0.62% |
| 25 | UBER TECHNOLOGIES INC | UBER | 105,551 | $7.7M | 0.62% |
| 26 | SELECT SECTOR SPDR TR | 81369Y100 | 86,348 | $7.6M | 0.62% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C680 | 79,574 | $7.5M | 0.61% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 72,362 | $7.3M | 0.59% |
| 29 | LAM RESEARCH CORP | LRCX | 6,277 | $6.7M | 0.54% |
| 30 | ONEOK INC NEW | OKE | 80,474 | $6.6M | 0.53% |
| 31 | VANGUARD WORLD FD | 92204A504 | 24,525 | $6.6M | 0.53% |
| 32 | PHILLIPS 66 | PSX | 45,564 | $6.5M | 0.53% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 39,831 | $6.5M | 0.52% |
| 34 | ALPHABET INC | GOOG | 35,218 | $6.4M | 0.52% |
| 35 | BLACKSTONE INC | BX | 50,780 | $6.3M | 0.51% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 36,052 | $6.3M | 0.51% |
| 37 | MERCK & CO INC | MRK | 49,493 | $6.2M | 0.50% |
| 38 | ISHARES TR | 46434V621 | 105,425 | $6.1M | 0.49% |
| 39 | VANGUARD WORLD FD | 92204A207 | 29,493 | $6.0M | 0.49% |
| 40 | RTX CORPORATION | RTX | 57,522 | $5.8M | 0.47% |
| 41 | SPDR SER TR | 78464A870 | 60,651 | $5.6M | 0.46% |
| 42 | META PLATFORMS INC | META | 11,071 | $5.6M | 0.45% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 34,421 | $5.3M | 0.43% |
| 44 | TESLA INC | TSLA | 26,732 | $5.3M | 0.43% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 24,091 | $5.2M | 0.42% |
| 46 | WALMART INC | WMT | 76,458 | $5.2M | 0.42% |
| 47 | AMGEN INC | AMGN | 16,074 | $5.1M | 0.42% |
| 48 | ISHARES TR | 46434V613 | 112,819 | $5.1M | 0.41% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 13,127 | $5.0M | 0.41% |
| 50 | ISHARES TR | 464287309 | 52,689 | $4.9M | 0.40% |
| 51 | SPDR SER TR | 78468R812 | 32,849 | $4.9M | 0.39% |
| 52 | ISHARES TR | 464288653 | 46,783 | $4.8M | 0.39% |
| 53 | DELL TECHNOLOGIES INC | DELL | 33,900 | $4.7M | 0.38% |
| 54 | NEWMONT CORP | NEMCL | 109,641 | $4.6M | 0.37% |
| 55 | JOHNSON & JOHNSON | JNJ | 30,822 | $4.6M | 0.37% |
| 56 | ISHARES TR | 46432F396 | 23,175 | $4.6M | 0.37% |
| 57 | LAMAR ADVERTISING CO NEW | LAMR | 37,281 | $4.5M | 0.37% |
| 58 | DARDEN RESTAURANTS INC | DRI | 29,179 | $4.5M | 0.36% |
| 59 | CISCO SYS INC | CSCO | 93,754 | $4.5M | 0.36% |
| 60 | AT&T INC | T-PC | 226,205 | $4.3M | 0.35% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932505 | 12,869 | $4.3M | 0.35% |
| 62 | GARMIN LTD | GRMN | 25,925 | $4.3M | 0.35% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,889 | $4.3M | 0.34% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 25,040 | $4.2M | 0.34% |
| 65 | EMERSON ELEC CO | EMR | 37,612 | $4.2M | 0.34% |
| 66 | CVS HEALTH CORP | CVS | 70,223 | $4.2M | 0.34% |
| 67 | CLOUDFLARE INC | NET | 49,000 | $4.1M | 0.33% |
| 68 | GREENBRIER COS INC | 393657101 | 75,906 | $3.8M | 0.31% |
| 69 | MCDONALDS CORP | MCD | 14,345 | $3.7M | 0.30% |
| 70 | DATADOG INC | DDOG | 28,887 | $3.7M | 0.30% |
| 71 | STARBUCKS CORP | SBUX | 47,731 | $3.7M | 0.30% |
| 72 | ISHARES TR | 464289875 | 85,027 | $3.7M | 0.30% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 79,716 | $3.7M | 0.30% |
| 74 | SAMSARA INC | IOT | 107,900 | $3.6M | 0.29% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 185,042 | $3.6M | 0.29% |
| 76 | MARVELL TECHNOLOGY INC | MRVL | 51,374 | $3.6M | 0.29% |
| 77 | SNOWFLAKE INC | SNOW | 26,163 | $3.5M | 0.29% |
| 78 | KIMBERLY-CLARK CORP | KMB | 25,075 | $3.5M | 0.29% |
| 79 | CLOUDFLARE INC | NET | 42,000 | $3.5M | 0.28% |
| 80 | VANGUARD WHITEHALL FDS | 921946885 | 53,909 | $3.4M | 0.28% |
| 81 | 3M CO | MMM | 32,714 | $3.4M | 0.27% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,767 | $3.4M | 0.27% |
| 83 | US BANCORP DEL | USB-PS | 84,115 | $3.4M | 0.27% |
| 84 | ISHARES TR | 464287408 | 18,200 | $3.3M | 0.27% |
| 85 | AMAZON COM INC | AMZN | 17,300 | $3.3M | 0.27% |
| 86 | MARVELL TECHNOLOGY INC | MRVL | 47,800 | $3.3M | 0.27% |
| 87 | PAYCHEX INC | PAYX | 27,512 | $3.3M | 0.27% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 32,508 | $3.3M | 0.27% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 20,300 | $3.3M | 0.27% |
| 90 | UBER TECHNOLOGIES INC | UBER | 45,200 | $3.3M | 0.27% |
| 91 | GITLAB INC | GTLB | 64,900 | $3.2M | 0.26% |
| 92 | NVIDIA CORPORATION | NVDA | 26,100 | $3.2M | 0.26% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 76,275 | $3.2M | 0.26% |
| 94 | DELL TECHNOLOGIES INC | DELL | 21,600 | $3.0M | 0.24% |
| 95 | ADOBE INC | ADBE | 5,324 | $3.0M | 0.24% |
| 96 | ELI LILLY & CO | LLY | 3,231 | $2.9M | 0.24% |
| 97 | FRANKLIN TEMPLETON ETF TR | FGDL | 93,056 | $2.9M | 0.24% |
| 98 | NETAPP INC | NTAP | 22,277 | $2.9M | 0.23% |
| 99 | SAMSARA INC | IOT | 85,200 | $2.9M | 0.23% |
| 100 | STRYKER CORPORATION | SYK | 8,261 | $2.8M | 0.23% |
| 101 | CHENIERE ENERGY INC | LNG | 16,042 | $2.8M | 0.23% |
| 102 | VANGUARD WORLD FD | 92204A884 | 20,153 | $2.8M | 0.23% |
| 103 | ROKU INC | ROKU | 45,620 | $2.7M | 0.22% |
| 104 | WISDOMTREE TR | WT | 59,136 | $2.7M | 0.22% |
| 105 | VANGUARD INDEX FDS | 922908769 | 9,622 | $2.6M | 0.21% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,983 | $2.6M | 0.21% |
| 107 | SYSCO CORP | SYY | 34,979 | $2.5M | 0.20% |
| 108 | ARM HOLDINGS PLC | 042068205 | 15,400 | $2.5M | 0.20% |
| 109 | ALBEMARLE CORP | ALB-PA | 26,200 | $2.5M | 0.20% |
| 110 | GITLAB INC | GTLB | 49,500 | $2.5M | 0.20% |
| 111 | AFFIRM HLDGS INC | AFRM | 80,344 | $2.4M | 0.20% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,408 | $2.4M | 0.19% |
| 113 | DEVON ENERGY CORP NEW | 25179M103 | 50,085 | $2.4M | 0.19% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 4,258 | $2.4M | 0.19% |
| 115 | VANGUARD WORLD FD | 921910840 | 19,561 | $2.3M | 0.19% |
| 116 | VANGUARD INDEX FDS | 922908637 | 9,278 | $2.3M | 0.19% |
| 117 | ROKU INC | ROKU | 38,600 | $2.3M | 0.19% |
| 118 | AIRBNB INC | ABNB | 15,249 | $2.3M | 0.19% |
| 119 | SPDR SER TR | 78464A581 | 26,934 | $2.3M | 0.18% |
| 120 | KELLANOVA | BEKE | 38,852 | $2.3M | 0.18% |
| 121 | SPDR SER TR | 78464A771 | 20,138 | $2.2M | 0.18% |
| 122 | ISHARES TR | 464287705 | 19,104 | $2.2M | 0.18% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,008 | $2.2M | 0.17% |
| 124 | ISHARES TR | 464287754 | 17,929 | $2.2M | 0.17% |
| 125 | VANGUARD WORLD FD | 92204A306 | 16,068 | $2.1M | 0.17% |
| 126 | TWILIO INC | TWLO | 36,208 | $2.1M | 0.17% |
| 127 | INTEL CORP | INTC | 64,812 | $2.0M | 0.16% |
| 128 | LULULEMON ATHLETICA INC | LULU | 6,636 | $2.0M | 0.16% |
| 129 | NXP SEMICONDUCTORS N V | NXPI | 7,322 | $2.0M | 0.16% |
| 130 | RIO TINTO PLC | RTNTF | 29,875 | $2.0M | 0.16% |
| 131 | COCA COLA CO | KO | 30,549 | $1.9M | 0.16% |
| 132 | ISHARES TR | 464287697 | 21,605 | $1.9M | 0.16% |
| 133 | GENERAL DYNAMICS CORP | GD | 6,468 | $1.9M | 0.15% |
| 134 | ASML HOLDING N V | ASMLF | 1,829 | $1.9M | 0.15% |
| 135 | ZSCALER INC | ZS | 9,700 | $1.9M | 0.15% |
| 136 | BILL HOLDINGS INC | BILL | 35,400 | $1.9M | 0.15% |
| 137 | LYFT INC | LYFT | 132,100 | $1.9M | 0.15% |
| 138 | ALIBABA GROUP HLDG LTD | BBAAY | 25,709 | $1.9M | 0.15% |
| 139 | ENPHASE ENERGY INC | ENPH | 18,336 | $1.8M | 0.15% |
| 140 | AFFIRM HLDGS INC | AFRM | 60,500 | $1.8M | 0.15% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 13,211 | $1.8M | 0.15% |
| 142 | ARCHER DANIELS MIDLAND CO | ADM | 29,086 | $1.8M | 0.14% |
| 143 | AGNICO EAGLE MINES LTD | AEM | 26,263 | $1.7M | 0.14% |
| 144 | TWILIO INC | TWLO | 29,700 | $1.7M | 0.14% |
| 145 | ANALOG DEVICES INC | ADI | 7,198 | $1.7M | 0.13% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,589 | $1.6M | 0.13% |
| 147 | OCCIDENTAL PETE CORP | 674599105 | 25,607 | $1.6M | 0.13% |
| 148 | MARRIOTT INTL INC NEW | 571903202 | 6,594 | $1.6M | 0.13% |
| 149 | JFROG LTD | FROG | 42,300 | $1.6M | 0.13% |
| 150 | TESLA INC | TSLA | 7,900 | $1.6M | 0.13% |
| 151 | VANGUARD INDEX FDS | 922908538 | 6,667 | $1.5M | 0.13% |
| 152 | LOCKHEED MARTIN CORP | LMT | 3,252 | $1.5M | 0.12% |
| 153 | ROBLOX CORP | RBLX | 40,725 | $1.5M | 0.12% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 7,756 | $1.5M | 0.12% |
| 155 | LYFT INC | LYFT | 106,500 | $1.5M | 0.12% |
| 156 | VANGUARD INDEX FDS | 922908629 | 5,978 | $1.5M | 0.12% |
| 157 | VANGUARD WHITEHALL FDS | 921946406 | 12,185 | $1.5M | 0.12% |
| 158 | SUPER MICRO COMPUTER INC | SMCI | 1,769 | $1.4M | 0.12% |
| 159 | UNION PAC CORP | UNP | 6,155 | $1.4M | 0.11% |
| 160 | BP PLC | BPPFF | 38,356 | $1.4M | 0.11% |
| 161 | SHELL PLC | RYDAF | 19,012 | $1.4M | 0.11% |
| 162 | VANGUARD WORLD FD | 92204A876 | 9,186 | $1.4M | 0.11% |
| 163 | EOG RES INC | EOG | 10,700 | $1.3M | 0.11% |
| 164 | GILEAD SCIENCES INC | GILD | 19,563 | $1.3M | 0.11% |
| 165 | VANGUARD INDEX FDS | 922908595 | 5,313 | $1.3M | 0.11% |
| 166 | VANGUARD WORLD FD | 92204A603 | 5,643 | $1.3M | 0.11% |
| 167 | BLOCK INC | BSQKZ | 20,739 | $1.3M | 0.11% |
| 168 | VANGUARD WORLD FD | 92204A108 | 4,200 | $1.3M | 0.11% |
| 169 | VANGUARD WELLINGTON FD | 921935706 | 9,590 | $1.3M | 0.10% |
| 170 | DOW INC | DOW | 24,347 | $1.3M | 0.10% |
| 171 | VANGUARD WORLD FD | 92204A405 | 12,549 | $1.3M | 0.10% |
| 172 | RESTAURANT BRANDS INTL INC | 76131D103 | 17,830 | $1.3M | 0.10% |
| 173 | CHEWY INC | CHWY | 45,820 | $1.2M | 0.10% |
| 174 | IRON MTN INC DEL | 46284V101 | 13,840 | $1.2M | 0.10% |
| 175 | ASTERA LABS INC | ALAB | 20,500 | $1.2M | 0.10% |
| 176 | ENPHASE ENERGY INC | ENPH | 12,200 | $1.2M | 0.10% |
| 177 | CONAGRA BRANDS INC | CAG | 42,800 | $1.2M | 0.10% |
| 178 | DEERE & CO | DE | 3,231 | $1.2M | 0.10% |
| 179 | OKTA INC | OKTA | 12,700 | $1.2M | 0.10% |
| 180 | RIVIAN AUTOMOTIVE INC | RIVN | 88,410 | $1.2M | 0.10% |
| 181 | OKTA INC | OKTA | 12,200 | $1.1M | 0.09% |
| 182 | KRAFT HEINZ CO | KHC | 34,958 | $1.1M | 0.09% |
| 183 | OMEGA HEALTHCARE INVS INC | 681936100 | 32,405 | $1.1M | 0.09% |
| 184 | ARK ETF TR | 00214Q104 | 24,829 | $1.1M | 0.09% |
| 185 | AMERICAN ELEC PWR CO INC | 025537101 | 12,198 | $1.1M | 0.09% |
| 186 | BHP GROUP LTD | BHPLF | 18,326 | $1.0M | 0.08% |
| 187 | WOLFSPEED INC | WOLF | 45,900 | $1.0M | 0.08% |
| 188 | ZSCALER INC | ZS | 5,400 | $1.0M | 0.08% |
| 189 | SHOPIFY INC | SHOP | 15,351 | $1.0M | 0.08% |
| 190 | CHEWY INC | CHWY | 37,200 | $1.0M | 0.08% |
| 191 | KINDER MORGAN INC DEL | EP-PC | 50,541 | $1.0M | 0.08% |
| 192 | XCEL ENERGY INC | XELLL | 18,692 | $998,365 | 0.08% |
| 193 | KROGER CO | KR | 19,600 | $978,628 | 0.08% |
| 194 | JFROG LTD | FROG | 25,500 | $957,525 | 0.08% |
| 195 | PPL CORP | PPLC | 33,362 | $922,940 | 0.07% |
| 196 | NATERA INC | NTRA | 8,500 | $920,465 | 0.07% |
| 197 | PHILIP MORRIS INTL INC | 718172109 | 8,971 | $911,032 | 0.07% |
| 198 | SNOWFLAKE INC | SNOW | 6,700 | $905,103 | 0.07% |
| 199 | GSK PLC | GLAXF | 22,698 | $874,593 | 0.07% |
| 200 | CF INDS HLDGS INC | 125269100 | 11,770 | $872,392 | 0.07% |
| 201 | DUTCH BROS INC | BROS | 20,800 | $861,120 | 0.07% |
| 202 | HP INC | HPQ | 24,313 | $851,563 | 0.07% |
| 203 | SUNCOR ENERGY INC NEW | SU | 22,300 | $849,630 | 0.07% |
| 204 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,588 | $848,459 | 0.07% |
| 205 | DUTCH BROS INC | BROS | 20,400 | $844,560 | 0.07% |
| 206 | MONDELEZ INTL INC | 609207105 | 12,815 | $838,614 | 0.07% |
| 207 | NUTRIEN LTD | NTR | 16,288 | $829,223 | 0.07% |
| 208 | LYONDELLBASELL INDUSTRIES N | LYB | 8,500 | $813,110 | 0.07% |
| 209 | MARKEL GROUP INC | MKL | 510 | $803,587 | 0.07% |
| 210 | BLOCK INC | BSQKZ | 12,200 | $786,778 | 0.06% |
| 211 | SHOPIFY INC | SHOP | 11,200 | $739,760 | 0.06% |
| 212 | TIDAL ETF TR | 886364660 | 37,676 | $736,225 | 0.06% |
| 213 | VECTOR GROUP LTD | 92240M108 | 69,505 | $734,868 | 0.06% |
| 214 | FREEPORT-MCMORAN INC | FCX | 15,100 | $733,860 | 0.06% |
| 215 | COSTCO WHSL CORP NEW | 22160K105 | 861 | $731,842 | 0.06% |
| 216 | ROBLOX CORP | RBLX | 19,600 | $729,316 | 0.06% |
| 217 | SCHLUMBERGER LTD | SLB | 15,138 | $714,232 | 0.06% |
| 218 | GLOBAL MED REIT INC | 37954A204 | 78,098 | $709,284 | 0.06% |
| 219 | TC ENERGY CORP | TRPRF | 18,652 | $707,361 | 0.06% |
| 220 | CHEVRON CORP NEW | CVX | 4,490 | $702,733 | 0.06% |
| 221 | LULULEMON ATHLETICA INC | LULU | 2,300 | $687,010 | 0.06% |
| 222 | WP CAREY INC | 92936U109 | 12,099 | $667,216 | 0.05% |
| 223 | RIVIAN AUTOMOTIVE INC | RIVN | 47,200 | $633,424 | 0.05% |
| 224 | PALANTIR TECHNOLOGIES INC | PLTR | 24,650 | $624,385 | 0.05% |
| 225 | WOLFSPEED INC | WOLF | 27,400 | $623,624 | 0.05% |
| 226 | VIKING THERAPEUTICS INC | VKTX | 11,400 | $604,314 | 0.05% |
| 227 | NETFLIX INC | NFLX | 850 | $573,648 | 0.05% |
| 228 | HOME DEPOT INC | HD | 1,659 | $571,094 | 0.05% |
| 229 | WELLS FARGO CO NEW | 949746101 | 9,206 | $546,799 | 0.04% |
| 230 | VANGUARD WORLD FD | 921910873 | 2,715 | $536,661 | 0.04% |
| 231 | META PLATFORMS INC | META | 900 | $453,798 | 0.04% |
| 232 | EXXON MOBIL CORP | XOM | 3,924 | $451,891 | 0.04% |
| 233 | CONSOLIDATED EDISON INC | ED | 4,914 | $439,410 | 0.04% |
| 234 | ISHARES TR | 464287200 | 748 | $409,770 | 0.03% |
| 235 | NEXTERA ENERGY INC | NEE-PW | 5,777 | $409,089 | 0.03% |
| 236 | NETFLIX INC | NFLX | 600 | $404,928 | 0.03% |
| 237 | PROSHARES TR | 74347R172 | 20,693 | $389,656 | 0.03% |
| 238 | PEPSICO INC | PEP | 2,280 | $376,041 | 0.03% |
| 239 | TIMKEN CO | TKR | 4,641 | $371,883 | 0.03% |
| 240 | ISHARES TR | 464288661 | 3,175 | $367,112 | 0.03% |
| 241 | ISHARES TR | 464288638 | 6,761 | $346,928 | 0.03% |
| 242 | CROWDSTRIKE HLDGS INC | CRWD | 900 | $344,871 | 0.03% |
| 243 | ETSY INC | ETSY | 5,810 | $342,674 | 0.03% |
| 244 | CONOCOPHILLIPS | COP | 2,910 | $333,169 | 0.03% |
| 245 | BANK AMERICA CORP | 060505104 | 7,695 | $306,113 | 0.02% |
| 246 | ISHARES SILVER TR | SLV | 10,646 | $282,864 | 0.02% |
| 247 | SOUTHERN CO | SOMN | 3,589 | $278,424 | 0.02% |
| 248 | AMERIPRISE FINL INC | 03076C106 | 629 | $268,772 | 0.02% |
| 249 | DATADOG INC | DDOG | 2,000 | $259,380 | 0.02% |
| 250 | FORD MTR CO DEL | 345370860 | 20,067 | $251,650 | 0.02% |
| 251 | KEYCORP | 493267108 | 17,700 | $251,517 | 0.02% |
| 252 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,200 | $248,598 | 0.02% |
| 253 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 608 | $247,334 | 0.02% |
| 254 | CSX CORP | CSX | 7,226 | $241,710 | 0.02% |
| 255 | HONEYWELL INTL INC | 438516106 | 1,129 | $241,127 | 0.02% |
| 256 | BILL HOLDINGS INC | BILL | 4,500 | $236,790 | 0.02% |
| 257 | ON SEMICONDUCTOR CORP | ON | 3,300 | $226,215 | 0.02% |
| 258 | DISNEY WALT CO | 254687106 | 2,273 | $225,772 | 0.02% |
| 259 | ALLIANT ENERGY CORP | LNT | 4,412 | $224,571 | 0.02% |
| 260 | AMERICAN EXPRESS CO | AXP | 969 | $224,401 | 0.02% |
| 261 | BOEING CO | BA-PA | 1,195 | $217,522 | 0.02% |
| 262 | ISHARES TR | 46429B747 | 2,129 | $212,244 | 0.02% |
| 263 | YUM BRANDS INC | YUM | 1,563 | $207,035 | 0.02% |
| 264 | INTUIT | INTU | 313 | $205,707 | 0.02% |
| 265 | ASANA INC | ASAN | 14,350 | $200,757 | 0.02% |
| 266 | NCR VOYIX CORPORATION | NCRRP | 15,913 | $196,526 | 0.02% |
| 267 | UNITY SOFTWARE INC | U | 11,220 | $182,437 | 0.01% |
| 268 | DOCUSIGN INC | DOCU | 3,200 | $171,200 | 0.01% |
| 269 | ALPHABET INC | GOOG | 700 | $127,505 | 0.01% |
| 270 | PAYPAL HLDGS INC | PYPL | 2,100 | $121,863 | 0.01% |
| 271 | PALANTIR TECHNOLOGIES INC | PLTR | 4,600 | $116,518 | 0.01% |
| 272 | PAYPAL HLDGS INC | PYPL | 1,600 | $92,848 | 0.01% |
| 273 | VIKING THERAPEUTICS INC | VKTX | 1,300 | $68,913 | 0.01% |
| 274 | DOCUSIGN INC | DOCU | 1,200 | $64,200 | 0.01% |
| 275 | ON SEMICONDUCTOR CORP | ON | 900 | $61,695 | 0.00% |
| 276 | RING ENERGY INC | REI | 30,000 | $50,700 | 0.00% |
| 277 | WESTERN COPPER & GOLD CORP | WRN | 38,312 | $44,059 | 0.00% |
| 278 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 400 | $23,676 | 0.00% |
| 279 | ETSY INC | ETSY | 200 | $11,796 | 0.00% |
| 280 | UNITY SOFTWARE INC | U | 700 | $11,382 | 0.00% |