13F HOLDINGS REPORT
Royal Fund Management, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001172661-24-004176
Total Value
$1.68B
Positions
347
Other Managers
0
Confidential Omitted
No
Holdings (347)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 344,200 | $168.0M | 10.01% |
| 2 | ISHARES TR | 464287655 | 279,450 | $61.7M | 3.68% |
| 3 | INVESCO QQQ TR | IVZ | 121,012 | $59.3M | 3.53% |
| 4 | VANGUARD INDEX FDS | 922908363 | 100,044 | $53.2M | 3.17% |
| 5 | ISHARES TR | 464287432 | 430,173 | $42.2M | 2.52% |
| 6 | VANGUARD WORLD FD | 92204A702 | 54,252 | $32.0M | 1.91% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 682,790 | $30.9M | 1.84% |
| 8 | NVIDIA CORPORATION | NVDA | 242,762 | $29.5M | 1.76% |
| 9 | SPDR SER TR | 78464A870 | 296,486 | $29.3M | 1.75% |
| 10 | MICROSOFT CORP | MSFT | 66,035 | $28.7M | 1.71% |
| 11 | ISHARES TR | 464287523 | 121,170 | $27.9M | 1.67% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 174,018 | $26.8M | 1.60% |
| 13 | SPDR S&P 500 ETF TR | SPY | 46,160 | $26.5M | 1.58% |
| 14 | ISHARES TR | 464287887 | 178,899 | $25.0M | 1.49% |
| 15 | ISHARES TR | 464287804 | 167,919 | $19.6M | 1.17% |
| 16 | UBER TECHNOLOGIES INC | UBER | 226,822 | $17.0M | 1.02% |
| 17 | ISHARES TR | 46429B598 | 290,341 | $17.0M | 1.01% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 155,926 | $16.3M | 0.97% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 165,618 | $16.0M | 0.96% |
| 20 | VANGUARD WORLD FD | 921910816 | 47,666 | $15.4M | 0.92% |
| 21 | QUALCOMM INC | QCOM | 89,600 | $15.4M | 0.92% |
| 22 | VANGUARD INDEX FDS | 922908736 | 39,768 | $15.3M | 0.91% |
| 23 | RTX CORPORATION | RTX | 124,096 | $15.1M | 0.90% |
| 24 | VANGUARD WORLD FD | 92204A504 | 51,878 | $14.8M | 0.88% |
| 25 | ISHARES TR | 464287325 | 147,802 | $14.5M | 0.86% |
| 26 | PHILLIPS 66 | PSX | 107,520 | $14.2M | 0.85% |
| 27 | ONEOK INC NEW | OKE | 150,444 | $13.8M | 0.82% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 60,112 | $13.5M | 0.80% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 58,917 | $12.5M | 0.75% |
| 30 | WALMART INC | WMT | 145,436 | $11.8M | 0.70% |
| 31 | SPDR SER TR | 78464A771 | 92,444 | $11.6M | 0.69% |
| 32 | NVIDIA CORPORATION | NVDA | 92,000 | $11.2M | 0.67% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 39,466 | $11.1M | 0.66% |
| 34 | CVS HEALTH CORP | CVS | 172,160 | $10.9M | 0.65% |
| 35 | NEWMONT CORP | NEMCL | 190,588 | $10.2M | 0.61% |
| 36 | APPLE INC | AAPL | 43,556 | $10.2M | 0.61% |
| 37 | DARDEN RESTAURANTS INC | DRI | 60,674 | $10.1M | 0.60% |
| 38 | UNION PAC CORP | UNP | 39,166 | $9.8M | 0.59% |
| 39 | AMAZON COM INC | AMZN | 52,484 | $9.8M | 0.58% |
| 40 | ABBVIE INC | ABBV | 48,957 | $9.8M | 0.58% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 45,592 | $9.6M | 0.57% |
| 42 | TESLA INC | TSLA | 36,094 | $9.4M | 0.56% |
| 43 | STARBUCKS CORP | SBUX | 96,006 | $9.4M | 0.56% |
| 44 | GARMIN LTD | GRMN | 51,404 | $9.2M | 0.55% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 50,888 | $9.0M | 0.53% |
| 46 | EMERSON ELEC CO | EMR | 79,708 | $8.8M | 0.52% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 429,656 | $8.7M | 0.52% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 190,906 | $8.6M | 0.51% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932505 | 24,532 | $8.5M | 0.51% |
| 50 | VANGUARD WHITEHALL FDS | 921946885 | 125,512 | $8.4M | 0.50% |
| 51 | ISHARES TR | 46432F396 | 40,857 | $8.3M | 0.50% |
| 52 | GREENBRIER COS INC | 393657101 | 158,506 | $8.1M | 0.48% |
| 53 | TYSON FOODS INC | TSN | 131,800 | $7.9M | 0.47% |
| 54 | BLACKSTONE INC | BX | 49,384 | $7.6M | 0.45% |
| 55 | US BANCORP DEL | USB-PS | 164,654 | $7.6M | 0.45% |
| 56 | UBER TECHNOLOGIES INC | UBER | 100,400 | $7.5M | 0.45% |
| 57 | PAYCHEX INC | PAYX | 54,338 | $7.4M | 0.44% |
| 58 | ISHARES TR | 46434V621 | 117,073 | $7.4M | 0.44% |
| 59 | DATADOG INC | DDOG | 63,126 | $7.3M | 0.43% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 44,049 | $7.2M | 0.43% |
| 61 | ISHARES TR | 464288653 | 64,122 | $7.0M | 0.42% |
| 62 | BROADCOM INC | AVGO | 40,411 | $7.0M | 0.42% |
| 63 | SNOWFLAKE INC | SNOW | 59,242 | $6.8M | 0.41% |
| 64 | ELI LILLY & CO | LLY | 7,056 | $6.3M | 0.37% |
| 65 | ISHARES TR | 46434V613 | 131,670 | $6.2M | 0.37% |
| 66 | MERCK & CO INC | MRK | 54,233 | $6.2M | 0.37% |
| 67 | STRYKER CORPORATION | SYK | 17,032 | $6.2M | 0.37% |
| 68 | GITLAB INC | GTLB | 117,800 | $6.1M | 0.36% |
| 69 | DIGITAL RLTY TR INC | 253868103 | 36,893 | $6.0M | 0.36% |
| 70 | ALPHABET INC | GOOG | 35,619 | $5.9M | 0.35% |
| 71 | SWEETGREEN INC | SG | 166,200 | $5.9M | 0.35% |
| 72 | META PLATFORMS INC | META | 10,244 | $5.9M | 0.35% |
| 73 | VANGUARD WORLD FD | 921910840 | 44,544 | $5.8M | 0.34% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,876 | $5.7M | 0.34% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 152,940 | $5.7M | 0.34% |
| 76 | SUNCOR ENERGY INC NEW | SU | 153,658 | $5.7M | 0.34% |
| 77 | VANGUARD INDEX FDS | 922908769 | 19,804 | $5.6M | 0.34% |
| 78 | SYSCO CORP | SYY | 71,178 | $5.6M | 0.33% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 9,040 | $5.6M | 0.33% |
| 80 | VANGUARD WORLD FD | 92204A884 | 38,140 | $5.6M | 0.33% |
| 81 | CISCO SYS INC | CSCO | 101,759 | $5.4M | 0.32% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 145,400 | $5.4M | 0.32% |
| 83 | VANGUARD WORLD FD | 92204A207 | 23,952 | $5.3M | 0.31% |
| 84 | ISHARES TR | 464287762 | 79,686 | $5.2M | 0.31% |
| 85 | 3M CO | MMM | 37,369 | $5.2M | 0.31% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042742 | 42,498 | $5.1M | 0.31% |
| 87 | VANGUARD INDEX FDS | 922908637 | 19,300 | $5.1M | 0.30% |
| 88 | LAMAR ADVERTISING CO NEW | LAMR | 37,549 | $5.1M | 0.30% |
| 89 | JOHNSON & JOHNSON | JNJ | 30,496 | $5.0M | 0.30% |
| 90 | AMGEN INC | AMGN | 15,135 | $5.0M | 0.30% |
| 91 | GITLAB INC | GTLB | 97,200 | $5.0M | 0.30% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 36,732 | $5.0M | 0.30% |
| 93 | AT&T INC | T-PC | 222,231 | $4.9M | 0.29% |
| 94 | MCDONALDS CORP | MCD | 15,529 | $4.8M | 0.29% |
| 95 | VANGUARD WORLD FD | 92204A306 | 37,728 | $4.7M | 0.28% |
| 96 | ISHARES TR | 464289875 | 100,387 | $4.5M | 0.27% |
| 97 | DELL TECHNOLOGIES INC | DELL | 37,423 | $4.4M | 0.26% |
| 98 | VERTIV HOLDINGS CO | VRT | 44,238 | $4.4M | 0.26% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 92,160 | $4.4M | 0.26% |
| 100 | AMAZON COM INC | AMZN | 23,100 | $4.3M | 0.26% |
| 101 | ENPHASE ENERGY INC | ENPH | 36,272 | $4.1M | 0.24% |
| 102 | LAM RESEARCH CORP | LRCX | 4,969 | $4.1M | 0.24% |
| 103 | NETAPP INC | NTAP | 32,116 | $4.0M | 0.24% |
| 104 | VANGUARD WORLD FD | 92204A876 | 21,386 | $3.8M | 0.22% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 32,189 | $3.8M | 0.22% |
| 106 | MARVELL TECHNOLOGY INC | MRVL | 51,426 | $3.7M | 0.22% |
| 107 | KIMBERLY-CLARK CORP | KMB | 25,561 | $3.7M | 0.22% |
| 108 | SCHLUMBERGER LTD | SLB | 87,788 | $3.7M | 0.22% |
| 109 | TWILIO INC | TWLO | 55,816 | $3.6M | 0.22% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 42,502 | $3.6M | 0.21% |
| 111 | CLOUDFLARE INC | NET | 44,100 | $3.6M | 0.21% |
| 112 | ALIBABA GROUP HLDG LTD | BBAAY | 33,509 | $3.6M | 0.21% |
| 113 | ALIBABA GROUP HLDG LTD | BBAAY | 33,300 | $3.5M | 0.21% |
| 114 | MARVELL TECHNOLOGY INC | MRVL | 47,900 | $3.5M | 0.21% |
| 115 | EOG RES INC | EOG | 27,622 | $3.4M | 0.20% |
| 116 | VANGUARD WORLD FD | 92204A603 | 12,864 | $3.4M | 0.20% |
| 117 | TWILIO INC | TWLO | 51,400 | $3.4M | 0.20% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C730 | 12,720 | $3.3M | 0.20% |
| 119 | VANGUARD WORLD FD | 92204A108 | 9,678 | $3.3M | 0.20% |
| 120 | RESTAURANT BRANDS INTL INC | 76131D103 | 45,860 | $3.3M | 0.20% |
| 121 | VANGUARD WHITEHALL FDS | 921946406 | 25,444 | $3.3M | 0.20% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 11,600 | $3.3M | 0.19% |
| 123 | CLOUDFLARE INC | NET | 40,200 | $3.3M | 0.19% |
| 124 | VANGUARD INDEX FDS | 922908629 | 12,164 | $3.2M | 0.19% |
| 125 | VANGUARD WELLINGTON FD | 921935706 | 22,170 | $3.2M | 0.19% |
| 126 | VANGUARD WORLD FD | 92204A405 | 28,834 | $3.2M | 0.19% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 19,100 | $3.1M | 0.19% |
| 128 | VANGUARD INDEX FDS | 922908538 | 12,624 | $3.1M | 0.19% |
| 129 | IRON MTN INC DEL | 46284V101 | 26,026 | $3.1M | 0.18% |
| 130 | DEVON ENERGY CORP NEW | 25179M103 | 78,320 | $3.1M | 0.18% |
| 131 | CHENIERE ENERGY INC | LNG | 16,915 | $3.0M | 0.18% |
| 132 | ROBINHOOD MKTS INC | 770700102 | 128,616 | $3.0M | 0.18% |
| 133 | OCCIDENTAL PETE CORP | 674599105 | 57,416 | $3.0M | 0.18% |
| 134 | ZSCALER INC | ZS | 17,200 | $2.9M | 0.18% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,027 | $2.9M | 0.17% |
| 136 | ADOBE INC | ADBE | 5,480 | $2.8M | 0.17% |
| 137 | ROBINHOOD MKTS INC | 770700102 | 118,600 | $2.8M | 0.17% |
| 138 | VANGUARD INDEX FDS | 922908595 | 10,048 | $2.7M | 0.16% |
| 139 | MONDELEZ INTL INC | 609207105 | 36,690 | $2.7M | 0.16% |
| 140 | DEERE & CO | DE | 6,454 | $2.7M | 0.16% |
| 141 | FREEPORT-MCMORAN INC | FCX | 53,600 | $2.7M | 0.16% |
| 142 | NXP SEMICONDUCTORS N V | NXPI | 10,878 | $2.6M | 0.16% |
| 143 | ALBEMARLE CORP | ALB-PA | 26,400 | $2.5M | 0.15% |
| 144 | OMEGA HEALTHCARE INVS INC | 681936100 | 60,734 | $2.5M | 0.15% |
| 145 | DELL TECHNOLOGIES INC | DELL | 20,800 | $2.5M | 0.15% |
| 146 | ENPHASE ENERGY INC | ENPH | 21,600 | $2.4M | 0.15% |
| 147 | XCEL ENERGY INC | XELLL | 36,836 | $2.4M | 0.14% |
| 148 | SUPER MICRO COMPUTER INC | SMCI | 5,302 | $2.2M | 0.13% |
| 149 | DOW INC | DOW | 39,791 | $2.2M | 0.13% |
| 150 | ARM HOLDINGS PLC | 042068205 | 15,200 | $2.2M | 0.13% |
| 151 | VERTIV HOLDINGS CO | VRT | 21,800 | $2.2M | 0.13% |
| 152 | PAN AMERN SILVER CORP | 697900108 | 103,020 | $2.2M | 0.13% |
| 153 | SHELL PLC | RYDAF | 31,844 | $2.1M | 0.13% |
| 154 | OKTA INC | OKTA | 28,200 | $2.1M | 0.12% |
| 155 | AGNICO EAGLE MINES LTD | AEM | 25,983 | $2.1M | 0.12% |
| 156 | PPL CORP | PPLC | 62,494 | $2.1M | 0.12% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 16,732 | $2.0M | 0.12% |
| 158 | ALBEMARLE CORP | ALB-PA | 21,500 | $2.0M | 0.12% |
| 159 | E L F BEAUTY INC | ELF | 18,600 | $2.0M | 0.12% |
| 160 | CF INDS HLDGS INC | 125269100 | 23,570 | $2.0M | 0.12% |
| 161 | NATERA INC | NTRA | 15,800 | $2.0M | 0.12% |
| 162 | COINBASE GLOBAL INC | COIN | 11,203 | $2.0M | 0.12% |
| 163 | ARCHER DANIELS MIDLAND CO | ADM | 33,136 | $2.0M | 0.12% |
| 164 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,053 | $2.0M | 0.12% |
| 165 | HOME DEPOT INC | HD | 4,836 | $2.0M | 0.12% |
| 166 | RIVIAN AUTOMOTIVE INC | RIVN | 168,620 | $1.9M | 0.11% |
| 167 | GILEAD SCIENCES INC | GILD | 22,140 | $1.9M | 0.11% |
| 168 | LULULEMON ATHLETICA INC | LULU | 6,695 | $1.8M | 0.11% |
| 169 | COCA COLA CO | KO | 25,180 | $1.8M | 0.11% |
| 170 | OKTA INC | OKTA | 24,400 | $1.8M | 0.11% |
| 171 | ISHARES TR | 464288661 | 15,039 | $1.8M | 0.11% |
| 172 | CONAGRA BRANDS INC | CAG | 54,000 | $1.8M | 0.10% |
| 173 | GSK PLC | GLAXF | 42,456 | $1.7M | 0.10% |
| 174 | ISHARES TR | 464288638 | 32,127 | $1.7M | 0.10% |
| 175 | ZSCALER INC | ZS | 10,000 | $1.7M | 0.10% |
| 176 | BLOCK INC | BSQKZ | 24,891 | $1.7M | 0.10% |
| 177 | TC ENERGY CORP | TRPRF | 34,948 | $1.7M | 0.10% |
| 178 | RIO TINTO PLC | RTNTF | 23,272 | $1.7M | 0.10% |
| 179 | TIDAL ETF TR | 886364660 | 80,898 | $1.7M | 0.10% |
| 180 | MARRIOTT INTL INC NEW | 571903202 | 6,594 | $1.6M | 0.10% |
| 181 | BILL HOLDINGS INC | BILL | 30,600 | $1.6M | 0.10% |
| 182 | SNOWFLAKE INC | SNOW | 14,000 | $1.6M | 0.10% |
| 183 | LOCKHEED MARTIN CORP | LMT | 2,672 | $1.6M | 0.09% |
| 184 | NUTRIEN LTD | NTR | 30,722 | $1.5M | 0.09% |
| 185 | GLOBAL MED REIT INC | 37954A204 | 148,164 | $1.5M | 0.09% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,766 | $1.5M | 0.09% |
| 187 | WP CAREY INC | 92936U109 | 23,192 | $1.4M | 0.09% |
| 188 | ANALOG DEVICES INC | ADI | 6,072 | $1.4M | 0.08% |
| 189 | VANGUARD WORLD FD | 921910873 | 6,758 | $1.4M | 0.08% |
| 190 | ISHARES TR | 464287309 | 14,610 | $1.4M | 0.08% |
| 191 | HP INC | HPQ | 38,332 | $1.4M | 0.08% |
| 192 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,188 | $1.3M | 0.08% |
| 193 | ISHARES TR | 464287556 | 8,955 | $1.3M | 0.08% |
| 194 | BILL HOLDINGS INC | BILL | 23,700 | $1.3M | 0.07% |
| 195 | ISHARES TR | 464287408 | 6,330 | $1.3M | 0.07% |
| 196 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,170 | $1.2M | 0.07% |
| 197 | AMERICAN ELEC PWR CO INC | 025537101 | 12,024 | $1.2M | 0.07% |
| 198 | SELECT SECTOR SPDR TR | 81369Y506 | 14,006 | $1.2M | 0.07% |
| 199 | PROSHARES TR | 74347R172 | 56,448 | $1.2M | 0.07% |
| 200 | MICRON TECHNOLOGY INC | MU | 11,431 | $1.2M | 0.07% |
| 201 | LYONDELLBASELL INDUSTRIES N | LYB | 12,250 | $1.2M | 0.07% |
| 202 | ISHARES TR | 464287705 | 9,357 | $1.2M | 0.07% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,718 | $1.2M | 0.07% |
| 204 | JFROG LTD | FROG | 38,600 | $1.1M | 0.07% |
| 205 | SPDR SER TR | 78468R812 | 7,094 | $1.1M | 0.07% |
| 206 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,394 | $1.1M | 0.07% |
| 207 | ISHARES TR | 464287754 | 8,196 | $1.1M | 0.07% |
| 208 | BHP GROUP LTD | BHPLF | 17,583 | $1.1M | 0.07% |
| 209 | WELLS FARGO CO NEW | 949746101 | 19,164 | $1.1M | 0.06% |
| 210 | KRAFT HEINZ CO | KHC | 30,671 | $1.1M | 0.06% |
| 211 | ASML HOLDING N V | ASMLF | 1,269 | $1.1M | 0.06% |
| 212 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,588 | $1.1M | 0.06% |
| 213 | BLOCK INC | BSQKZ | 15,600 | $1.0M | 0.06% |
| 214 | KINDER MORGAN INC DEL | EP-PC | 47,289 | $1.0M | 0.06% |
| 215 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,252 | $1.0M | 0.06% |
| 216 | KROGER CO | KR | 17,400 | $997,020 | 0.06% |
| 217 | ASTERA LABS INC | ALAB | 19,000 | $995,410 | 0.06% |
| 218 | CAVA GROUP INC | CAVA | 8,000 | $990,800 | 0.06% |
| 219 | AMERICAN TOWER CORP NEW | 03027X100 | 4,257 | $990,452 | 0.06% |
| 220 | RIVIAN AUTOMOTIVE INC | RIVN | 83,200 | $933,504 | 0.06% |
| 221 | ISHARES TR | 464287697 | 9,015 | $921,461 | 0.05% |
| 222 | EXXON MOBIL CORP | XOM | 7,778 | $911,886 | 0.05% |
| 223 | SAMSARA INC | IOT | 18,200 | $875,784 | 0.05% |
| 224 | COINBASE GLOBAL INC | COIN | 4,900 | $873,033 | 0.05% |
| 225 | ROBLOX CORP | RBLX | 19,050 | $843,152 | 0.05% |
| 226 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,818 | $836,742 | 0.05% |
| 227 | ISHARES TR | 464287200 | 1,442 | $832,598 | 0.05% |
| 228 | WOLFSPEED INC | WOLF | 84,400 | $818,680 | 0.05% |
| 229 | MARKEL GROUP INC | MKL | 510 | $799,975 | 0.05% |
| 230 | AFFIRM HLDGS INC | AFRM | 19,544 | $797,786 | 0.05% |
| 231 | VISTRA CORP | VST | 6,400 | $758,656 | 0.05% |
| 232 | PEPSICO INC | PEP | 4,388 | $746,180 | 0.04% |
| 233 | VIKING THERAPEUTICS INC | VKTX | 11,744 | $743,514 | 0.04% |
| 234 | ETSY INC | ETSY | 12,420 | $689,682 | 0.04% |
| 235 | JFROG LTD | FROG | 23,300 | $676,632 | 0.04% |
| 236 | SOUTHERN CO | SOMN | 7,220 | $651,122 | 0.04% |
| 237 | ROKU INC | ROKU | 8,440 | $630,130 | 0.04% |
| 238 | SPDR SER TR | 78468R663 | 6,816 | $627,366 | 0.04% |
| 239 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,600 | $625,212 | 0.04% |
| 240 | CHEVRON CORP NEW | CVX | 4,068 | $599,683 | 0.04% |
| 241 | ISHARES SILVER TR | SLV | 21,092 | $599,225 | 0.04% |
| 242 | VANECK ETF TRUST | 92189F486 | 23,220 | $591,712 | 0.04% |
| 243 | CONOCOPHILLIPS | COP | 5,480 | $577,457 | 0.03% |
| 244 | UNITED PARCEL SERVICE INC | UPS | 4,200 | $572,628 | 0.03% |
| 245 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,000 | $557,920 | 0.03% |
| 246 | NETAPP INC | NTAP | 4,400 | $543,444 | 0.03% |
| 247 | LULULEMON ATHLETICA INC | LULU | 2,000 | $542,700 | 0.03% |
| 248 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $530,592 | 0.03% |
| 249 | NEWMONT CORP | NEMCL | 9,800 | $523,810 | 0.03% |
| 250 | CONSOLIDATED EDISON INC | ED | 4,914 | $511,695 | 0.03% |
| 251 | DATADOG INC | DDOG | 4,400 | $506,264 | 0.03% |
| 252 | QUALCOMM INC | QCOM | 2,800 | $476,140 | 0.03% |
| 253 | HONEYWELL INTL INC | 438516106 | 2,260 | $467,433 | 0.03% |
| 254 | CVS HEALTH CORP | CVS | 7,400 | $465,312 | 0.03% |
| 255 | COSTCO WHSL CORP NEW | 22160K105 | 522 | $462,763 | 0.03% |
| 256 | ISHARES TR | 464287614 | 1,191 | $449,466 | 0.03% |
| 257 | UNION PAC CORP | UNP | 1,800 | $443,664 | 0.03% |
| 258 | JPMORGAN CHASE & CO. | VYLD | 2,100 | $442,806 | 0.03% |
| 259 | FORD MTR CO | 345370860 | 41,370 | $436,882 | 0.03% |
| 260 | ABBVIE INC | ABBV | 2,200 | $434,456 | 0.03% |
| 261 | YUM BRANDS INC | YUM | 3,084 | $430,864 | 0.03% |
| 262 | SPDR SER TR | 78464A581 | 4,692 | $424,830 | 0.03% |
| 263 | EOG RES INC | EOG | 3,400 | $417,962 | 0.02% |
| 264 | UNITY SOFTWARE INC | U | 18,040 | $408,064 | 0.02% |
| 265 | INTUIT | INTU | 648 | $402,408 | 0.02% |
| 266 | KEYCORP | 493267108 | 23,500 | $393,625 | 0.02% |
| 267 | TIMKEN CO | TKR | 4,631 | $390,347 | 0.02% |
| 268 | GE AEROSPACE | 369604301 | 2,036 | $384,024 | 0.02% |
| 269 | WASTE MGMT INC DEL | 94106L109 | 1,800 | $373,680 | 0.02% |
| 270 | SPDR GOLD TR | GLD | 1,514 | $367,992 | 0.02% |
| 271 | NETFLIX INC | NFLX | 500 | $354,636 | 0.02% |
| 272 | ISHARES TR | 464287648 | 1,224 | $348,950 | 0.02% |
| 273 | THE TRADE DESK INC | 88339J105 | 3,180 | $348,688 | 0.02% |
| 274 | ON SEMICONDUCTOR CORP | ON | 4,600 | $334,006 | 0.02% |
| 275 | WISDOMTREE TR | WT | 7,248 | $331,686 | 0.02% |
| 276 | GLOBAL X FDS | 37954Y475 | 7,932 | $329,178 | 0.02% |
| 277 | VISA INC | V | 1,182 | $324,998 | 0.02% |
| 278 | NEXTERA ENERGY INC | NEE-PW | 3,800 | $321,214 | 0.02% |
| 279 | BANK AMERICA CORP | 060505104 | 7,792 | $309,241 | 0.02% |
| 280 | AMERIPRISE FINL INC | 03076C106 | 631 | $296,500 | 0.02% |
| 281 | EVERGY INC | EVRG | 4,760 | $295,321 | 0.02% |
| 282 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 636 | $292,725 | 0.02% |
| 283 | VALERO ENERGY CORP | VLO | 2,152 | $291,110 | 0.02% |
| 284 | LYFT INC | LYFT | 21,900 | $279,225 | 0.02% |
| 285 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,500 | $277,750 | 0.02% |
| 286 | MORGAN STANLEY | MS-PQ | 2,628 | $273,942 | 0.02% |
| 287 | MONGODB INC | MDB | 1,000 | $270,350 | 0.02% |
| 288 | ISHARES TR | 464287598 | 1,413 | $269,508 | 0.02% |
| 289 | ALLIANT ENERGY CORP | LNT | 4,412 | $267,764 | 0.02% |
| 290 | AMERICAN EXPRESS CO | AXP | 969 | $263,033 | 0.02% |
| 291 | MORGAN STANLEY | MS-PQ | 2,400 | $250,176 | 0.01% |
| 292 | ISHARES TR | 464287630 | 1,491 | $249,139 | 0.01% |
| 293 | AFFIRM HLDGS INC | AFRM | 6,100 | $249,002 | 0.01% |
| 294 | PFIZER INC | PFE | 8,464 | $245,044 | 0.01% |
| 295 | MICRON TECHNOLOGY INC | MU | 2,200 | $228,162 | 0.01% |
| 296 | SELECT SECTOR SPDR TR | 81369Y803 | 956 | $216,092 | 0.01% |
| 297 | NCR VOYIX CORPORATION | NCRRP | 15,913 | $215,939 | 0.01% |
| 298 | SELECT SECTOR SPDR TR | 81369Y852 | 2,372 | $214,428 | 0.01% |
| 299 | DISNEY WALT CO | 254687106 | 2,202 | $211,905 | 0.01% |
| 300 | SPDR SER TR | 78464A409 | 2,550 | $211,664 | 0.01% |
| 301 | ISHARES TR | 464287606 | 2,286 | $210,593 | 0.01% |
| 302 | CAVA GROUP INC | CAVA | 1,700 | $210,545 | 0.01% |
| 303 | CSX CORP | CSX | 6,090 | $210,288 | 0.01% |
| 304 | TESLA INC | TSLA | 800 | $209,304 | 0.01% |
| 305 | MICROSTRATEGY INC | STRK | 1,240 | $209,064 | 0.01% |
| 306 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,030 | $207,588 | 0.01% |
| 307 | NUVEEN AMT FREE QLTY MUN INC | NU | 15,668 | $187,556 | 0.01% |
| 308 | MICROSTRATEGY INC | STRK | 1,000 | $168,600 | 0.01% |
| 309 | LAMAR ADVERTISING CO NEW | LAMR | 1,200 | $160,320 | 0.01% |
| 310 | PHILLIPS 66 | PSX | 1,200 | $157,740 | 0.01% |
| 311 | DEVON ENERGY CORP NEW | 25179M103 | 3,900 | $152,568 | 0.01% |
| 312 | 3M CO | MMM | 1,100 | $150,370 | 0.01% |
| 313 | ASANA INC | ASAN | 12,750 | $147,773 | 0.01% |
| 314 | AMERICAN TOWER CORP NEW | 03027X100 | 600 | $139,536 | 0.01% |
| 315 | CONAGRA BRANDS INC | CAG | 4,200 | $136,584 | 0.01% |
| 316 | STARBUCKS CORP | SBUX | 1,400 | $136,486 | 0.01% |
| 317 | NUVEEN PFD & INCOME OPPORTUN | NU | 16,550 | $133,584 | 0.01% |
| 318 | THE TRADE DESK INC | 88339J105 | 1,200 | $131,580 | 0.01% |
| 319 | LOWES COS INC | 548661107 | 481 | $130,343 | 0.01% |
| 320 | ON SEMICONDUCTOR CORP | ON | 1,600 | $116,176 | 0.01% |
| 321 | INVESCO HIGH INCOME 2024 TAR | IVZ | 15,140 | $115,064 | 0.01% |
| 322 | JOHNSON & JOHNSON | JNJ | 700 | $113,442 | 0.01% |
| 323 | VERIZON COMMUNICATIONS INC | VZ | 2,400 | $107,784 | 0.01% |
| 324 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,000 | $103,480 | 0.01% |
| 325 | BLACKSTONE INC | BX | 600 | $91,878 | 0.01% |
| 326 | AT&T INC | T-PC | 3,700 | $81,400 | 0.00% |
| 327 | LOWES COS INC | 548661107 | 300 | $81,255 | 0.00% |
| 328 | DIGITAL RLTY TR INC | 253868103 | 500 | $80,915 | 0.00% |
| 329 | VIKING THERAPEUTICS INC | VKTX | 1,000 | $63,310 | 0.00% |
| 330 | META PLATFORMS INC | META | 100 | $57,244 | 0.00% |
| 331 | RING ENERGY INC | REI | 30,000 | $48,000 | 0.00% |
| 332 | WESTERN COPPER & GOLD CORP | WRN | 38,312 | $45,974 | 0.00% |
| 333 | MICROSOFT CORP | MSFT | 100 | $43,030 | 0.00% |
| 334 | SUPER MICRO COMPUTER INC | SMCI | 1,000 | $41,640 | 0.00% |
| 335 | CISCO SYS INC | CSCO | 700 | $37,254 | 0.00% |
| 336 | ONEOK INC NEW | OKE | 400 | $36,452 | 0.00% |
| 337 | RTX CORPORATION | RTX | 300 | $36,348 | 0.00% |
| 338 | GREENBRIER COS INC | 393657101 | 700 | $35,623 | 0.00% |
| 339 | PROCTER AND GAMBLE CO | 742718109 | 200 | $34,640 | 0.00% |
| 340 | MERCK & CO INC | MRK | 300 | $34,068 | 0.00% |
| 341 | TYSON FOODS INC | TSN | 500 | $29,780 | 0.00% |
| 342 | SUNCOR ENERGY INC NEW | SU | 800 | $29,536 | 0.00% |
| 343 | TESLA INC | TSLA | 100 | $26,163 | 0.00% |
| 344 | GARMIN LTD | GRMN | 100 | $17,603 | 0.00% |
| 345 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 200 | $13,948 | 0.00% |
| 346 | ETSY INC | ETSY | 200 | $11,106 | 0.00% |
| 347 | SYSCO CORP | SYY | 100 | $7,806 | 0.00% |