13F HOLDINGS REPORT
Royal Fund Management, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001172661-25-004479
Total Value
$839.9M
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 345,641 | $30.9M | 3.68% |
| 2 | VANGUARD INDEX FDS | 922908363 | 47,630 | $29.3M | 3.49% |
| 3 | NVIDIA CORPORATION | NVDA | 114,259 | $21.3M | 2.54% |
| 4 | MICROSOFT CORP | MSFT | 34,098 | $17.7M | 2.11% |
| 5 | SPDR S&P 500 ETF TR | SPY | 26,388 | $17.6M | 2.09% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 143,896 | $17.0M | 2.03% |
| 7 | 3-D SYS CORP DEL | 88554D205 | 201,033 | $16.5M | 1.96% |
| 8 | ISHARES TR | 46429B655 | 316,728 | $16.2M | 1.93% |
| 9 | SPDR GOLD TR | GLD | 44,175 | $15.7M | 1.87% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 291,008 | $15.7M | 1.87% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 42,293 | $13.3M | 1.59% |
| 12 | INVESCO QQQ TR | IVZ | 20,420 | $12.3M | 1.47% |
| 13 | STARBUCKS CORP | SBUX | 148,831 | $11.8M | 1.41% |
| 14 | VANGUARD WORLD FD | 92204A702 | 14,552 | $10.9M | 1.30% |
| 15 | BROADCOM INC | AVGO | 32,328 | $10.7M | 1.27% |
| 16 | ROBINHOOD MKTS INC | 770700102 | 70,744 | $10.1M | 1.21% |
| 17 | UBER TECHNOLOGIES INC | UBER | 101,671 | $10.0M | 1.19% |
| 18 | ISHARES TR | 464287309 | 81,079 | $9.8M | 1.17% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 111,055 | $9.7M | 1.15% |
| 20 | QUALCOMM INC | QCOM | 54,869 | $9.1M | 1.09% |
| 21 | ALPHABET INC | GOOG | 36,906 | $9.0M | 1.07% |
| 22 | VANGUARD INDEX FDS | 922908736 | 18,338 | $8.8M | 1.05% |
| 23 | META PLATFORMS INC | META | 11,657 | $8.6M | 1.02% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 29,579 | $8.4M | 1.00% |
| 25 | APPLE INC | AAPL | 32,502 | $8.3M | 0.99% |
| 26 | ISHARES TR | 46432F396 | 31,095 | $8.0M | 0.95% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 51,832 | $8.0M | 0.95% |
| 28 | ABBVIE INC | ABBV | 34,077 | $7.9M | 0.94% |
| 29 | DATADOG INC | DDOG | 54,237 | $7.7M | 0.92% |
| 30 | TESLA INC | TSLA | 17,180 | $7.6M | 0.91% |
| 31 | BLACKSTONE INC | BX | 44,448 | $7.6M | 0.90% |
| 32 | VERTIV HOLDINGS CO | VRT | 50,108 | $7.6M | 0.90% |
| 33 | ISHARES TR | 464287655 | 29,596 | $7.2M | 0.86% |
| 34 | VANGUARD WORLD FD | 921910816 | 17,611 | $7.1M | 0.85% |
| 35 | AMAZON COM INC | AMZN | 30,676 | $6.7M | 0.80% |
| 36 | DIGITAL RLTY TR INC | 253868103 | 38,450 | $6.7M | 0.79% |
| 37 | ISHARES TR | 46434V621 | 93,527 | $6.4M | 0.76% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C680 | 51,218 | $6.2M | 0.74% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 12,537 | $6.1M | 0.73% |
| 40 | VANGUARD WORLD FD | 92204A504 | 23,481 | $6.1M | 0.73% |
| 41 | ARM HOLDINGS PLC | 042068205 | 43,060 | $6.1M | 0.73% |
| 42 | PHILLIPS 66 | PSX | 44,687 | $6.1M | 0.72% |
| 43 | RTX CORPORATION | RTX | 35,881 | $6.0M | 0.72% |
| 44 | ISHARES TR | 46429B598 | 114,181 | $5.9M | 0.71% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 68,923 | $5.8M | 0.69% |
| 46 | ROBLOX CORP | RBLX | 41,724 | $5.8M | 0.69% |
| 47 | SPDR SERIES TRUST | 78464A771 | 37,152 | $5.7M | 0.68% |
| 48 | GARMIN LTD | GRMN | 22,846 | $5.6M | 0.67% |
| 49 | WALMART INC | WMT | 54,445 | $5.6M | 0.67% |
| 50 | MERCK & CO INC | MRK | 64,820 | $5.4M | 0.65% |
| 51 | MCDONALDS CORP | MCD | 17,216 | $5.2M | 0.62% |
| 52 | ROCKET COS INC | 77311W101 | 263,000 | $5.1M | 0.61% |
| 53 | 3M CO | MMM | 31,737 | $4.9M | 0.59% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 22,145 | $4.9M | 0.58% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 31,837 | $4.9M | 0.58% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 6,052 | $4.8M | 0.57% |
| 57 | AMGEN INC | AMGN | 17,028 | $4.8M | 0.57% |
| 58 | NEWMONT CORP | NEMCL | 55,373 | $4.7M | 0.56% |
| 59 | DARDEN RESTAURANTS INC | DRI | 24,313 | $4.6M | 0.55% |
| 60 | CVS HEALTH CORP | CVS | 61,443 | $4.6M | 0.55% |
| 61 | PALO ALTO NETWORKS INC | PANW | 22,481 | $4.6M | 0.55% |
| 62 | UNION PAC CORP | UNP | 19,244 | $4.6M | 0.54% |
| 63 | LAMAR ADVERTISING CO NEW | LAMR | 36,466 | $4.5M | 0.53% |
| 64 | OKTA INC | OKTA | 48,000 | $4.4M | 0.52% |
| 65 | SNOWFLAKE INC | SNOW | 19,279 | $4.3M | 0.52% |
| 66 | JOHNSON & JOHNSON | JNJ | 23,426 | $4.3M | 0.52% |
| 67 | ONEOK INC NEW | OKE | 57,096 | $4.2M | 0.50% |
| 68 | CHENIERE ENERGY INC | LNG | 17,687 | $4.2M | 0.49% |
| 69 | GITLAB INC | GTLB | 92,043 | $4.1M | 0.49% |
| 70 | CAVA GROUP INC | CAVA | 67,600 | $4.1M | 0.49% |
| 71 | CISCO SYS INC | CSCO | 57,517 | $3.9M | 0.47% |
| 72 | FREEPORT-MCMORAN INC | FCX | 100,100 | $3.9M | 0.47% |
| 73 | SUNCOR ENERGY INC NEW | SU | 91,343 | $3.8M | 0.45% |
| 74 | EMERSON ELEC CO | EMR | 28,115 | $3.7M | 0.44% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932505 | 8,447 | $3.7M | 0.44% |
| 76 | SAMSARA INC | IOT | 96,657 | $3.6M | 0.43% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 112,402 | $3.6M | 0.43% |
| 78 | ORACLE CORP | ORCL-PD | 12,219 | $3.4M | 0.41% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 78,129 | $3.4M | 0.41% |
| 80 | ELI LILLY & CO | LLY | 4,488 | $3.4M | 0.41% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 27,017 | $3.3M | 0.40% |
| 82 | KINDER MORGAN INC DEL | EP-PC | 117,729 | $3.3M | 0.40% |
| 83 | SOUTHERN COPPER CORP | SCCO | 27,304 | $3.3M | 0.39% |
| 84 | PAYCHEX INC | PAYX | 25,372 | $3.2M | 0.38% |
| 85 | BOEING CO | BA-PA | 14,831 | $3.2M | 0.38% |
| 86 | STRYKER CORPORATION | SYK | 8,654 | $3.2M | 0.38% |
| 87 | AT&T INC | T-PC | 113,245 | $3.2M | 0.38% |
| 88 | SYSCO CORP | SYY | 38,138 | $3.1M | 0.37% |
| 89 | KIMBERLY-CLARK CORP | KMB | 25,205 | $3.1M | 0.37% |
| 90 | AGNICO EAGLE MINES LTD | AEM | 18,552 | $3.1M | 0.37% |
| 91 | VANGUARD WORLD FD | 921910840 | 21,913 | $3.0M | 0.36% |
| 92 | DIAGEO PLC | DGEAF | 31,275 | $3.0M | 0.36% |
| 93 | ENTERGY CORP NEW | ENO | 32,000 | $3.0M | 0.36% |
| 94 | VANGUARD INDEX FDS | 922908769 | 8,962 | $2.9M | 0.35% |
| 95 | CHEVRON CORP NEW | CVX | 18,916 | $2.9M | 0.35% |
| 96 | TYSON FOODS INC | TSN | 53,908 | $2.9M | 0.35% |
| 97 | ASML HOLDING N V | ASMLF | 4,568 | $2.9M | 0.35% |
| 98 | US BANCORP DEL | USB-PS | 59,943 | $2.9M | 0.34% |
| 99 | GREENBRIER COS INC | 393657101 | 62,358 | $2.9M | 0.34% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,108 | $2.8M | 0.33% |
| 101 | ISHARES TR | 46434V613 | 56,582 | $2.6M | 0.31% |
| 102 | MEDTRONIC PLC | MDT | 27,027 | $2.6M | 0.31% |
| 103 | VANGUARD WORLD FD | 92204A306 | 19,889 | $2.5M | 0.30% |
| 104 | VANGUARD INDEX FDS | 922908637 | 8,105 | $2.5M | 0.30% |
| 105 | ARCHER DANIELS MIDLAND CO | ADM | 40,642 | $2.4M | 0.29% |
| 106 | VANGUARD WORLD FD | 92204A108 | 6,082 | $2.4M | 0.29% |
| 107 | VANGUARD WHITEHALL FDS | 921946885 | 35,942 | $2.4M | 0.29% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,992 | $2.4M | 0.28% |
| 109 | THE TRADE DESK INC | 88339J105 | 46,804 | $2.3M | 0.27% |
| 110 | TEXAS INSTRS INC | 882508104 | 12,482 | $2.3M | 0.27% |
| 111 | VANGUARD WORLD FD | 92204A207 | 10,687 | $2.3M | 0.27% |
| 112 | VANGUARD WORLD FD | 92204A876 | 11,888 | $2.3M | 0.27% |
| 113 | VANGUARD WORLD FD | 92204A884 | 11,820 | $2.2M | 0.26% |
| 114 | VANGUARD WORLD FD | 92204A603 | 7,227 | $2.2M | 0.26% |
| 115 | HONDA MOTOR LTD | HNDAF | 68,521 | $2.1M | 0.25% |
| 116 | VANGUARD WORLD FD | 92204A405 | 15,896 | $2.1M | 0.25% |
| 117 | ISHARES TR | 464289875 | 43,292 | $2.1M | 0.25% |
| 118 | DEVON ENERGY CORP NEW | 25179M103 | 56,378 | $2.0M | 0.24% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 41,580 | $2.0M | 0.23% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 10,520 | $1.9M | 0.23% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 22,814 | $1.9M | 0.23% |
| 122 | VANGUARD WELLINGTON FD | 921935706 | 12,216 | $1.8M | 0.22% |
| 123 | MAGNA INTL INC | 559222401 | 38,574 | $1.8M | 0.22% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,842 | $1.8M | 0.21% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 89,894 | $1.8M | 0.21% |
| 126 | VANGUARD INDEX FDS | 922908629 | 6,093 | $1.8M | 0.21% |
| 127 | SHOPIFY INC | SHOP | 11,842 | $1.8M | 0.21% |
| 128 | TRUIST FINL CORP | 89832Q109 | 36,950 | $1.7M | 0.20% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 22,335 | $1.7M | 0.20% |
| 130 | PROLOGIS INC. | PLDGP | 14,500 | $1.7M | 0.20% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 8,423 | $1.6M | 0.19% |
| 132 | KROGER CO | KR | 23,700 | $1.6M | 0.19% |
| 133 | RUBRIK INC. | RBRK | 18,900 | $1.6M | 0.19% |
| 134 | SMUCKER J M CO | 832696405 | 14,100 | $1.5M | 0.18% |
| 135 | XCEL ENERGY INC | XELLL | 18,349 | $1.5M | 0.18% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,871 | $1.5M | 0.18% |
| 137 | VANGUARD WHITEHALL FDS | 921946406 | 10,070 | $1.4M | 0.17% |
| 138 | IRON MTN INC DEL | 46284V101 | 13,695 | $1.4M | 0.17% |
| 139 | VISA INC | V | 4,025 | $1.4M | 0.16% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 8,363 | $1.4M | 0.16% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 3,824 | $1.3M | 0.16% |
| 142 | VANGUARD INDEX FDS | 922908538 | 4,451 | $1.3M | 0.16% |
| 143 | UPSTART HLDGS INC | UPST | 25,583 | $1.3M | 0.15% |
| 144 | RESTAURANT BRANDS INTL INC | 76131D103 | 19,930 | $1.3M | 0.15% |
| 145 | OMEGA HEALTHCARE INVS INC | 681936100 | 29,998 | $1.3M | 0.15% |
| 146 | L3HARRIS TECHNOLOGIES INC | LHX | 4,121 | $1.3M | 0.15% |
| 147 | OCCIDENTAL PETE CORP | 674599105 | 26,633 | $1.3M | 0.15% |
| 148 | BHP GROUP LTD | BHPLF | 21,772 | $1.2M | 0.14% |
| 149 | TOAST INC | TOST | 32,600 | $1.2M | 0.14% |
| 150 | GSK PLC | GLAXF | 26,769 | $1.2M | 0.14% |
| 151 | TC ENERGY CORP | TRPRF | 21,172 | $1.2M | 0.14% |
| 152 | ROBLOX CORP | RBLX | 296 | $1.1M | 0.14% |
| 153 | PPL CORP | PPLC | 30,209 | $1.1M | 0.13% |
| 154 | DOW INC | DOW | 48,562 | $1.1M | 0.13% |
| 155 | VANGUARD INDEX FDS | 922908595 | 3,624 | $1.1M | 0.13% |
| 156 | WP CAREY INC | 92936U109 | 15,930 | $1.1M | 0.13% |
| 157 | VERTIV HOLDINGS CO | VRT | 274 | $1.1M | 0.13% |
| 158 | EATON CORP PLC | ETN | 2,846 | $1.1M | 0.13% |
| 159 | PROSHARES TR | 74347R180 | 23,547 | $1.0M | 0.12% |
| 160 | RIO TINTO PLC | RTNTF | 15,490 | $1.0M | 0.12% |
| 161 | VANGUARD WORLD FD | 921910873 | 3,919 | $959,214 | 0.11% |
| 162 | CITIGROUP INC | C-PR | 9,414 | $955,509 | 0.11% |
| 163 | FORTUNE BRANDS INNOVATIONS I | FBIN | 17,642 | $941,909 | 0.11% |
| 164 | SELECT SECTOR SPDR TR | 81369Y803 | 3,185 | $900,997 | 0.11% |
| 165 | HOME DEPOT INC | HD | 2,198 | $890,608 | 0.11% |
| 166 | CONAGRA BRANDS INC | CAG | 48,600 | $889,866 | 0.11% |
| 167 | CF INDS HLDGS INC | 125269100 | 9,900 | $888,030 | 0.11% |
| 168 | PALO ALTO NETWORKS INC | PANW | 224 | $876,272 | 0.10% |
| 169 | ISHARES TR | 464288653 | 7,582 | $780,744 | 0.09% |
| 170 | COCA COLA CO | KO | 11,721 | $777,408 | 0.09% |
| 171 | EOG RES INC | EOG | 6,700 | $751,204 | 0.09% |
| 172 | GILEAD SCIENCES INC | GILD | 6,703 | $743,971 | 0.09% |
| 173 | LYONDELLBASELL INDUSTRIES N | LYB | 14,700 | $720,888 | 0.09% |
| 174 | ISHARES TR | 464288661 | 5,920 | $707,781 | 0.08% |
| 175 | ROCKET COS INC | 77311W101 | 2,028 | $703,251 | 0.08% |
| 176 | NVIDIA CORPORATION | NVDA | 238 | $696,392 | 0.08% |
| 177 | MARVELL TECHNOLOGY INC | MRVL | 477 | $677,058 | 0.08% |
| 178 | DIAMONDBACK ENERGY INC | FANG | 4,646 | $664,879 | 0.08% |
| 179 | PROSHARES TR | 74347R172 | 38,139 | $658,660 | 0.08% |
| 180 | STRATEGY INC | STRK | 1,969 | $634,431 | 0.08% |
| 181 | NETAPP INC | NTAP | 5,117 | $606,149 | 0.07% |
| 182 | DATADOG INC | DDOG | 253 | $591,031 | 0.07% |
| 183 | ENPHASE ENERGY INC | ENPH | 16,622 | $588,253 | 0.07% |
| 184 | ISHARES TR | 464287606 | 6,007 | $577,470 | 0.07% |
| 185 | SAMSARA INC | IOT | 739 | $571,850 | 0.07% |
| 186 | PFIZER INC | PFE | 21,997 | $560,475 | 0.07% |
| 187 | MONDELEZ INTL INC | 609207105 | 8,815 | $550,673 | 0.07% |
| 188 | UBER TECHNOLOGIES INC | UBER | 412 | $538,891 | 0.06% |
| 189 | SPDR SERIES TRUST | 78468R663 | 5,482 | $503,429 | 0.06% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 2,181 | $500,771 | 0.06% |
| 191 | DEERE & CO | DE | 1,094 | $500,473 | 0.06% |
| 192 | ARM HOLDINGS PLC | 042068205 | 276 | $498,566 | 0.06% |
| 193 | CONSOLIDATED EDISON INC | ED | 4,914 | $493,955 | 0.06% |
| 194 | NETFLIX INC | NFLX | 397 | $475,973 | 0.06% |
| 195 | JD.COM INC | JDCMF | 13,557 | $474,224 | 0.06% |
| 196 | ISHARES TR | 464288638 | 8,435 | $456,341 | 0.05% |
| 197 | ADVANCED MICRO DEVICES INC | AMD | 2,766 | $447,511 | 0.05% |
| 198 | ISHARES TR | 464287887 | 2,960 | $420,850 | 0.05% |
| 199 | ISHARES TR | 464287200 | 584 | $391,184 | 0.05% |
| 200 | EXXON MOBIL CORP | XOM | 3,420 | $385,625 | 0.05% |
| 201 | TIDAL TRUST I | 886364660 | 16,801 | $381,848 | 0.05% |
| 202 | SPDR SERIES TRUST | 78468R812 | 2,225 | $380,875 | 0.05% |
| 203 | GITLAB INC | GTLB | 541 | $370,640 | 0.04% |
| 204 | MARKEL GROUP INC | MKL | 192 | $366,981 | 0.04% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 711 | $357,448 | 0.04% |
| 206 | CAVA GROUP INC | CAVA | 468 | $341,535 | 0.04% |
| 207 | VANECK ETF TRUST | 92189F486 | 12,613 | $322,491 | 0.04% |
| 208 | OKTA INC | OKTA | 334 | $317,288 | 0.04% |
| 209 | ALLIANT ENERGY CORP | LNT | 4,444 | $299,570 | 0.04% |
| 210 | ISHARES TR | 464287762 | 5,070 | $297,674 | 0.04% |
| 211 | GE AEROSPACE | 369604301 | 980 | $294,920 | 0.04% |
| 212 | MORGAN STANLEY | MS-PQ | 1,811 | $287,876 | 0.03% |
| 213 | FREEPORT-MCMORAN INC | FCX | 823 | $278,811 | 0.03% |
| 214 | MOTOROLA SOLUTIONS INC | MSI | 600 | $274,374 | 0.03% |
| 215 | COSTCO WHSL CORP NEW | 22160K105 | 289 | $267,507 | 0.03% |
| 216 | SELECT SECTOR SPDR TR | 81369Y506 | 2,894 | $258,506 | 0.03% |
| 217 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 924 | $258,063 | 0.03% |
| 218 | BANK AMERICA CORP | 060505104 | 3,186 | $253,860 | 0.03% |
| 219 | APPLIED DIGITAL CORP | APLD | 11,050 | $253,487 | 0.03% |
| 220 | YUM BRANDS INC | YUM | 1,542 | $234,384 | 0.03% |
| 221 | INTUIT | INTU | 339 | $231,354 | 0.03% |
| 222 | COHERENT CORP | COHR | 2,143 | $230,843 | 0.03% |
| 223 | PEPSICO INC | PEP | 1,607 | $225,687 | 0.03% |
| 224 | GLOBAL X FDS | 37954Y475 | 5,607 | $220,133 | 0.03% |
| 225 | APPLIED DIGITAL CORP | APLD | 143 | $215,046 | 0.03% |
| 226 | LOCKHEED MARTIN CORP | LMT | 416 | $208,097 | 0.02% |
| 227 | CONOCOPHILLIPS | COP | 2,188 | $206,988 | 0.02% |
| 228 | DISNEY WALT CO | 254687106 | 1,803 | $206,443 | 0.02% |
| 229 | THERMO FISHER SCIENTIFIC INC | TMO | 423 | $205,162 | 0.02% |
| 230 | BOEING CO | BA-PA | 140 | $180,318 | 0.02% |
| 231 | FORD MTR CO | 345370860 | 12,268 | $146,725 | 0.02% |
| 232 | NUVEEN PFD & INCOME OPPORTUN | NU | 11,187 | $130,479 | 0.02% |
| 233 | STRATEGY INC | STRK | 12 | $50,541 | 0.01% |
| 234 | PALANTIR TECHNOLOGIES INC | PLTR | 78 | $47,121 | 0.01% |
| 235 | JD.COM INC | JDCMF | 135 | $46,562 | 0.01% |
| 236 | ARM HOLDINGS PLC | 042068205 | 38 | $35,393 | 0.00% |
| 237 | NVIDIA CORPORATION | NVDA | 102 | $35,273 | 0.00% |
| 238 | TESLA INC | TSLA | 18 | $33,282 | 0.00% |
| 239 | TESLA INC | TSLA | 2 | $33,281 | 0.00% |
| 240 | NEWMONT CORP | NEMCL | 15 | $25,524 | 0.00% |
| 241 | THE TRADE DESK INC | 88339J105 | 5 | $15,627 | 0.00% |
| 242 | JPMORGAN CHASE & CO. | VYLD | 14 | $15,064 | 0.00% |
| 243 | ROBINHOOD MKTS INC | 770700102 | 104 | $12,623 | 0.00% |
| 244 | SNOWFLAKE INC | SNOW | 2 | $11,649 | 0.00% |
| 245 | PALANTIR TECHNOLOGIES INC | PLTR | 2 | $11,095 | 0.00% |
| 246 | MORGAN STANLEY | MS-PQ | 10 | $10,890 | 0.00% |
| 247 | CROWDSTRIKE HLDGS INC | CRWD | 1 | $9,611 | 0.00% |
| 248 | UBER TECHNOLOGIES INC | UBER | 16 | $8,620 | 0.00% |
| 249 | ROBINHOOD MKTS INC | 770700102 | 1 | $6,440 | 0.00% |
| 250 | NETAPP INC | NTAP | 21 | $5,066 | 0.00% |
| 251 | META PLATFORMS INC | META | 5 | $4,793 | 0.00% |
| 252 | UPSTART HLDGS INC | UPST | 56 | $4,760 | 0.00% |
| 253 | GREENBRIER COS INC | 393657101 | 33 | $3,957 | 0.00% |
| 254 | ABBVIE INC | ABBV | 8 | $3,664 | 0.00% |
| 255 | RTX CORPORATION | RTX | 6 | $3,376 | 0.00% |
| 256 | SYSCO CORP | SYY | 22 | $3,250 | 0.00% |
| 257 | GARMIN LTD | GRMN | 8 | $2,920 | 0.00% |
| 258 | TOAST INC | TOST | 10 | $2,705 | 0.00% |
| 259 | INTERNATIONAL BUSINESS MACHS | INTR | 10 | $2,302 | 0.00% |
| 260 | QUALCOMM INC | QCOM | 8 | $2,256 | 0.00% |
| 261 | EMERSON ELEC CO | EMR | 10 | $2,228 | 0.00% |
| 262 | 3M CO | MMM | 10 | $1,968 | 0.00% |
| 263 | KROGER CO | KR | 26 | $1,682 | 0.00% |
| 264 | WALMART INC | WMT | 11 | $1,177 | 0.00% |
| 265 | MICROSOFT CORP | MSFT | 1 | $1,123 | 0.00% |
| 266 | CONAGRA BRANDS INC | CAG | 35 | $1,050 | 0.00% |
| 267 | ASML HOLDING N V | ASMLF | 2 | $1,029 | 0.00% |
| 268 | MERCK & CO INC | MRK | 23 | $874 | 0.00% |
| 269 | CVS HEALTH CORP | CVS | 1 | $835 | 0.00% |
| 270 | BLACKSTONE INC | BX | 9 | $835 | 0.00% |
| 271 | PROLOGIS INC. | PLDGP | 6 | $810 | 0.00% |
| 272 | THE TRADE DESK INC | 88339J105 | 257 | $771 | 0.00% |
| 273 | LYONDELLBASELL INDUSTRIES N | LYB | 10 | $650 | 0.00% |
| 274 | VERIZON COMMUNICATIONS INC | VZ | 14 | $469 | 0.00% |
| 275 | GITLAB INC | GTLB | 1 | $425 | 0.00% |
| 276 | VERTIV HOLDINGS CO | VRT | 2 | $366 | 0.00% |
| 277 | LAMAR ADVERTISING CO NEW | LAMR | 10 | $300 | 0.00% |
| 278 | ADVANCED MICRO DEVICES INC | AMD | 1 | $201 | 0.00% |
| 279 | DEVON ENERGY CORP NEW | 25179M103 | 13 | $130 | 0.00% |
| 280 | CISCO SYS INC | CSCO | 8 | $117 | 0.00% |
| 281 | DIGITAL RLTY TR INC | 253868103 | 9 | $100 | 0.00% |
| 282 | STARBUCKS CORP | SBUX | 24 | $72 | 0.00% |
| 283 | PROCTER AND GAMBLE CO | 742718109 | 5 | $71 | 0.00% |
| 284 | UNITED PARCEL SERVICE INC | UPS | 17 | $68 | 0.00% |
| 285 | PAYCHEX INC | PAYX | 7 | $35 | 0.00% |
| 286 | WASTE MGMT INC DEL | 94106L109 | 2 | $30 | 0.00% |
| 287 | AT&T INC | T-PC | 30 | $18 | 0.00% |
| 288 | EOG RES INC | EOG | 5 | $7 | 0.00% |
| 289 | KIMBERLY-CLARK CORP | KMB | 2 | $5 | 0.00% |
| 290 | AMERICAN TOWER CORP NEW | 03027X100 | 5 | $4 | 0.00% |
| 291 | TYSON FOODS INC | TSN | 1 | $2 | 0.00% |
| 292 | DISNEY WALT CO | 254687106 | 1 | $1 | 0.00% |
| 293 | DARDEN RESTAURANTS INC | DRI | 5 | $0 | 0.00% |
| 294 | ONEOK INC NEW | OKE | 6 | $0 | 0.00% |