13F HOLDINGS REPORT
Westend Capital Management, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001331997-24-000002
Total Value
$257.9M
Positions
336
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 33,453 | $30.2M | 11.72% |
| 2 | META PLATFORMS INC CL A | META | 42,356 | $20.6M | 7.97% |
| 3 | UBER TECHNOLOGIES INC COM | UBER | 225,969 | $17.4M | 6.75% |
| 4 | FREEPORT MCMORAN COPPER | FCX | 290,632 | $13.7M | 5.30% |
| 5 | MICROSOFT | MSFT | 27,161 | $11.4M | 4.43% |
| 6 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 717,352 | $11.3M | 4.38% |
| 7 | ELI LILLY & CO COM | LLY | 14,358 | $11.2M | 4.33% |
| 8 | QUANTA SVCS INC COM | 74762E102 | 42,888 | $11.1M | 4.32% |
| 9 | CAMECO CORP COM | CCJ | 255,138 | $11.1M | 4.29% |
| 10 | FLUOR CORP | FLR | 247,684 | $10.5M | 4.06% |
| 11 | CARNIVAL CORP | CUKPF | 565,426 | $9.2M | 3.58% |
| 12 | AMAZON COM INC COM | AMZN | 49,440 | $8.9M | 3.46% |
| 13 | SUPER MICRO COMPUTER INC COM | SMCI | 8,319 | $8.4M | 3.26% |
| 14 | NETFLIX INC COM | NFLX | 13,512 | $8.2M | 3.18% |
| 15 | JACOBS SOLUTIONS INC COM | J | 48,690 | $7.5M | 2.90% |
| 16 | GOOGLE INC | GOOG | 46,211 | $7.0M | 2.70% |
| 17 | MICRON TECHNOLOGY INC COM | MU | 52,878 | $6.2M | 2.42% |
| 18 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 267,564 | $6.2M | 2.39% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 38,974 | $5.3M | 2.06% |
| 20 | HUT 8 CORP COM | HUT | 470,134 | $5.2M | 2.01% |
| 21 | BROADCOM INC COM | AVGO | 3,861 | $5.1M | 1.98% |
| 22 | AMERICAN EXPRESS CO COM | AXP | 22,149 | $5.0M | 1.96% |
| 23 | CROWDSTRIKE HLDGS INC CL A | CRWD | 15,535 | $5.0M | 1.93% |
| 24 | ACM RESH INC COM CL A | 00108J109 | 164,789 | $4.8M | 1.86% |
| 25 | SERVICENOW INC COM | NOW | 6,151 | $4.7M | 1.82% |
| 26 | EXXON MOBIL CORP COM | XOM | 11,698 | $1.4M | 0.53% |
| 27 | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | TPL | 2,100 | $1.2M | 0.47% |
| 28 | PETROLEO BRASILEIRO SA PETROBRAS | 71654V408 | 53,889 | $819,652 | 0.32% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $634,440 | 0.25% |
| 30 | MERCK & CO INC | MRK | 4,767 | $629,006 | 0.24% |
| 31 | ALPHABET INC CAP STK CL C | GOOG | 3,348 | $509,766 | 0.20% |
| 32 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 7,522 | $407,993 | 0.16% |
| 33 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 3,438 | $309,076 | 0.12% |
| 34 | SPDR S&P 500 ETF | SPY | 565 | $295,535 | 0.11% |
| 35 | MCCORMICK & CO INC COM VTG | MKC-V | 3,524 | $272,828 | 0.11% |
| 36 | COSTCO WHOLESALE CORP | 22160K105 | 332 | $243,233 | 0.09% |
| 37 | TUTOR PERINI CORP COM | TPC | 16,158 | $233,645 | 0.09% |
| 38 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 12,737 | $228,120 | 0.09% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 1,427 | $225,737 | 0.09% |
| 40 | APPLE INC | AAPL | 1,295 | $222,138 | 0.09% |
| 41 | GRANITE CONSTR INC COM | GVA | 3,791 | $216,580 | 0.08% |
| 42 | TEREX CORP NEW COM | TEX | 3,156 | $203,246 | 0.08% |
| 43 | SUMMIT MATLS INC CL A | 86614U100 | 4,160 | $185,411 | 0.07% |
| 44 | COUSINS PPTYS INC COM NEW | 222795502 | 7,636 | $183,569 | 0.07% |
| 45 | ISHARES DJ SELECT DIVIDEND | 464287168 | 1,180 | $145,352 | 0.06% |
| 46 | THE CIGNA GROUP COM | 125523100 | 395 | $143,460 | 0.06% |
| 47 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 11,023 | $142,527 | 0.06% |
| 48 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 420 | $141,561 | 0.05% |
| 49 | DRAFTKINGS INC NEW COM CL A | DKNG | 3,000 | $136,230 | 0.05% |
| 50 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 2,019 | $135,354 | 0.05% |
| 51 | ISHARES CORE S&P 500 ETF | 464287200 | 251 | $131,958 | 0.05% |
| 52 | CHEVRON CORP NEW COM | CVX | 752 | $118,620 | 0.05% |
| 53 | WP CAREY INC COM | 92936U109 | 2,000 | $112,880 | 0.04% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 1,200 | $109,944 | 0.04% |
| 55 | ROCKWELL AUTOMATION INC COM | ROK | 376 | $109,540 | 0.04% |
| 56 | MCDONALDS CORP COM | MCD | 385 | $108,551 | 0.04% |
| 57 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 250 | $99,440 | 0.04% |
| 58 | ISHARES S&P 500 VALUE ETF | 464287408 | 497 | $92,845 | 0.04% |
| 59 | CONOCOPHILLIPS COM | COP | 689 | $87,696 | 0.03% |
| 60 | SIMON PPTY GROUP INC NEW COM | 828806109 | 540 | $84,505 | 0.03% |
| 61 | BLACKSTONE MTG TR INC COM CL A | BX | 4,154 | $82,706 | 0.03% |
| 62 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 192 | $80,740 | 0.03% |
| 63 | AMERICAN CAPITAL AGENCY CORP. | 00123Q104 | 7,618 | $75,418 | 0.03% |
| 64 | SLR INVESTMENT CORP COM | SLRC | 4,818 | $73,956 | 0.03% |
| 65 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 25459W458 | 1,467 | $68,260 | 0.03% |
| 66 | ADVANCED MICRO DEVICES INC COM | AMD | 330 | $59,562 | 0.02% |
| 67 | JPMORGAN CHASE & CO COM | VYLD | 292 | $58,488 | 0.02% |
| 68 | AMERIPRISE FINANCIAL INC. | 03076C106 | 129 | $56,559 | 0.02% |
| 69 | BLUE OWL CAPITAL CORPORATION COM | OWL | 3,625 | $55,753 | 0.02% |
| 70 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 503 | $54,913 | 0.02% |
| 71 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 1,277 | $51,987 | 0.02% |
| 72 | GE AEROSPACE COM NEW | 369604301 | 281 | $49,324 | 0.02% |
| 73 | PROSHARES ULTRAPRO QQQ | 74347X831 | 780 | $48,017 | 0.02% |
| 74 | GRANITE PT MTG TR INC COM | 38741L107 | 9,030 | $43,073 | 0.02% |
| 75 | PEPSICO INC COM | PEP | 243 | $42,527 | 0.02% |
| 76 | LINCOLN NATL CORP IND COM | 534187109 | 1,248 | $39,849 | 0.02% |
| 77 | STELLANTIS N.V SHS | STLA | 1,354 | $38,318 | 0.01% |
| 78 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 275 | $36,858 | 0.01% |
| 79 | CARPENTER TECHNOLOGY CORP COM | CRS | 503 | $35,924 | 0.01% |
| 80 | DYNEX CAPITAL INC | DX-PC | 2,798 | $34,835 | 0.01% |
| 81 | TWILIO INC CL A | TWLO | 569 | $34,794 | 0.01% |
| 82 | AIRBNB INC COM CL A | ABNB | 200 | $32,992 | 0.01% |
| 83 | TEXAS INSTRS INC COM | 882508104 | 180 | $31,358 | 0.01% |
| 84 | ALTRIA GROUP INC COM | MO | 666 | $29,051 | 0.01% |
| 85 | MASTERCARD INCORPORATED CL A | MA | 57 | $27,449 | 0.01% |
| 86 | ORACLE CORPORATION | ORCL-PD | 202 | $25,373 | 0.01% |
| 87 | VISA INC | V | 88 | $24,559 | 0.01% |
| 88 | READY CAPITAL CORP COM | RC-PE | 2,676 | $24,432 | 0.01% |
| 89 | STARWOOD PPTY TR INC COM | STHO | 1,181 | $24,010 | 0.01% |
| 90 | UNITEDHEALTH GROUP INC COM | UNH | 48 | $23,746 | 0.01% |
| 91 | PROCTER AND GAMBLE CO COM | 742718109 | 144 | $23,364 | 0.01% |
| 92 | NOVO-NORDISK A S ADR | NONOF | 180 | $23,112 | 0.01% |
| 93 | ISHARES RUSSELL 2000 VALUE | 464287630 | 142 | $22,551 | 0.01% |
| 94 | VANECK MORTGAGE REIT INCOME ETF | 92189F452 | 1,842 | $21,533 | 0.01% |
| 95 | GEN DIGITAL INC COM | GENVR | 951 | $21,302 | 0.01% |
| 96 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 58 | $20,589 | 0.01% |
| 97 | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 25490K596 | 129 | $19,541 | 0.01% |
| 98 | CHENIERE ENERGY INC COM NEW | LNG | 121 | $19,515 | 0.01% |
| 99 | UNION PAC CORP COM | UNP | 72 | $17,707 | 0.01% |
| 100 | WALMART INC COM | WMT | 285 | $17,148 | 0.01% |
| 101 | RIO TINTO PLC SPONSORED ADR | RTNTF | 250 | $15,935 | 0.01% |
| 102 | MONDELEZ INTL INC CL A | 609207105 | 224 | $15,680 | 0.01% |
| 103 | ABBVIE INC COM | ABBV | 85 | $15,479 | 0.01% |
| 104 | BAKER HUGHES INC | BKR | 440 | $14,740 | 0.01% |
| 105 | LOWES COS INC COM | 548661107 | 57 | $14,520 | 0.01% |
| 106 | TESLA INC COM | TSLA | 81 | $14,239 | 0.01% |
| 107 | MARATHON DIGITAL HOLDINGS INC COM | MARA | 612 | $13,819 | 0.01% |
| 108 | DANAHER CORPORATION COM | 235851102 | 53 | $13,235 | 0.01% |
| 109 | LINDE PLC SHS | LIN | 28 | $13,001 | 0.01% |
| 110 | HOME DEPOT | HD | 33 | $12,659 | 0.00% |
| 111 | SALESFORCE COM | CRM | 41 | $12,348 | 0.00% |
| 112 | CHARLES SCHWAB CORP | SCHW-PJ | 163 | $11,791 | 0.00% |
| 113 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 34 | $11,785 | 0.00% |
| 114 | PROLOGIS INC. COM | PLDGP | 90 | $11,720 | 0.00% |
| 115 | LAM RESEARCH CORP COM | LRCX | 12 | $11,659 | 0.00% |
| 116 | INVESCO S&P 500 TOP 50 ETF | IVZ | 270 | $11,375 | 0.00% |
| 117 | SOUTHERN CO COM | SOMN | 156 | $11,191 | 0.00% |
| 118 | TRANE TECHNOLOGIES PLC SHS | TT | 36 | $10,807 | 0.00% |
| 119 | DEERE & CO COM | DE | 26 | $10,679 | 0.00% |
| 120 | AMERICAN TOWER CORP NEW COM | 03027X100 | 54 | $10,670 | 0.00% |
| 121 | APPLIED MATLS INC COM | 038222105 | 51 | $10,518 | 0.00% |
| 122 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 505 | $9,943 | 0.00% |
| 123 | ENOVIX CORPORATION COM | ENVX | 1,225 | $9,812 | 0.00% |
| 124 | BLACKROCK INC | BLK | 11 | $9,171 | 0.00% |
| 125 | INTUIT COM | INTU | 14 | $9,100 | 0.00% |
| 126 | ADOBE INC COM | ADBE | 18 | $9,083 | 0.00% |
| 127 | MARSH & MCLENNAN COS INC COM | 571748102 | 43 | $8,857 | 0.00% |
| 128 | UNDER ARMOUR INC CL A | UA | 1,200 | $8,856 | 0.00% |
| 129 | ORGANON & CO COMMON STOCK | OGN | 463 | $8,704 | 0.00% |
| 130 | UNDER ARMOUR INC CL C | UA | 1,208 | $8,625 | 0.00% |
| 131 | LENNAR CORP CL A | LEN-B | 50 | $8,599 | 0.00% |
| 132 | AMETEK INC COM | AME | 47 | $8,596 | 0.00% |
| 133 | EATON CORP PLC SHS | ETN | 27 | $8,442 | 0.00% |
| 134 | EOG RESOURCES INC | EOG | 66 | $8,437 | 0.00% |
| 135 | DEVON ENERGY CORP | 25179M103 | 168 | $8,430 | 0.00% |
| 136 | INTERNATIONAL BUSINESS MACHS COM | INTR | 44 | $8,402 | 0.00% |
| 137 | ELEVANCE HEALTH INC COM | ELV | 16 | $8,297 | 0.00% |
| 138 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14 | $8,137 | 0.00% |
| 139 | TJX COS INC NEW COM | 872540109 | 76 | $7,708 | 0.00% |
| 140 | IDEXX LABS INC COM | 45168D104 | 13 | $7,019 | 0.00% |
| 141 | HALLIBURTON CO COM | HAL | 177 | $6,977 | 0.00% |
| 142 | PRINCIPAL FINANCIAL GROUP INC | PFG | 80 | $6,905 | 0.00% |
| 143 | HONEYWELL INTL INC | 438516106 | 33 | $6,773 | 0.00% |
| 144 | COLGATE PALMOLIVE CO COM | CL | 75 | $6,754 | 0.00% |
| 145 | DICKS SPORTING GOODS INC COM | 253393102 | 30 | $6,746 | 0.00% |
| 146 | MARRIOTT INTL INC NEW CL A | 571903202 | 26 | $6,560 | 0.00% |
| 147 | ABBOTT LABS COM | ABLZF | 57 | $6,479 | 0.00% |
| 148 | CARRIER GLOBAL CORPORATION COM | CARR | 110 | $6,394 | 0.00% |
| 149 | TARGET CORP COM | TGT | 36 | $6,380 | 0.00% |
| 150 | DISNEY WALT CO COM | 254687106 | 52 | $6,363 | 0.00% |
| 151 | FAIR ISAAC CORP COM | FICO | 5 | $6,248 | 0.00% |
| 152 | MURPHY OIL CORP COM | MUR | 132 | $6,032 | 0.00% |
| 153 | INTUITIVE SURGICAL INC COM NEW | ISRG | 15 | $5,986 | 0.00% |
| 154 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 40 | $5,938 | 0.00% |
| 155 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 35 | $5,670 | 0.00% |
| 156 | PACKAGING CORP AMER COM | 695156109 | 29 | $5,504 | 0.00% |
| 157 | CUMMINS INC COM | CMI | 18 | $5,304 | 0.00% |
| 158 | HOWMET AEROSPACE INC COM | HWM | 77 | $5,269 | 0.00% |
| 159 | AUTOMATIC DATA PROCESSING INC COM | ADP | 21 | $5,245 | 0.00% |
| 160 | AYRO INC COM | 054748207 | 3,125 | $5,219 | 0.00% |
| 161 | CATERPILLAR INC COM | CAT | 14 | $5,130 | 0.00% |
| 162 | STARBUCKS CORP COM | SBUX | 56 | $5,118 | 0.00% |
| 163 | COCA COLA CONS INC COM | COKE | 6 | $5,078 | 0.00% |
| 164 | AT&T INC COM | T-PC | 286 | $5,034 | 0.00% |
| 165 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 3 | $4,905 | 0.00% |
| 166 | RPM INTL INC COM | 749685103 | 41 | $4,877 | 0.00% |
| 167 | NEXTERA ENERGY INC COM | NEE-PW | 76 | $4,857 | 0.00% |
| 168 | STERLING INFRASTRUCTURE INC COM | STRL | 44 | $4,854 | 0.00% |
| 169 | WILLIAMS COS INC COM | 969457100 | 124 | $4,832 | 0.00% |
| 170 | QUALCOMM INC | QCOM | 28 | $4,740 | 0.00% |
| 171 | NIKE INC CLASS B | NKE | 49 | $4,605 | 0.00% |
| 172 | INVESCO NASDAQ INTERNET ETF | IVZ | 115 | $4,587 | 0.00% |
| 173 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 33 | $4,587 | 0.00% |
| 174 | PRUDENTIAL FINL INC | PUKPF | 39 | $4,579 | 0.00% |
| 175 | POWER INTEGRATIONS INC COM | POWI | 64 | $4,579 | 0.00% |
| 176 | RYDER SYS INC COM | R | 38 | $4,567 | 0.00% |
| 177 | MORGAN STANLEY | MS-PQ | 47 | $4,426 | 0.00% |
| 178 | CHURCH & DWIGHT INC | CHD | 42 | $4,381 | 0.00% |
| 179 | ENTEGRIS INC | ENTG | 31 | $4,357 | 0.00% |
| 180 | REXFORD INDL RLTY INC COM | 76169C100 | 86 | $4,326 | 0.00% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 29 | $4,310 | 0.00% |
| 182 | IQVIA HLDGS INC COM | IQV | 17 | $4,299 | 0.00% |
| 183 | ASSURED GUARANTY LTD COM | AGO | 47 | $4,101 | 0.00% |
| 184 | VULCAN MATLS CO COM | 929160109 | 15 | $4,094 | 0.00% |
| 185 | HILLENBRAND INC COM | 431571108 | 80 | $4,023 | 0.00% |
| 186 | FISERV INC COM | FISV | 25 | $3,996 | 0.00% |
| 187 | CHARLES RIV LABS INTL INC COM | 159864107 | 14 | $3,793 | 0.00% |
| 188 | NUCOR CORP COM | NUE | 19 | $3,760 | 0.00% |
| 189 | ELECTRONICS ARTS | EA | 28 | $3,715 | 0.00% |
| 190 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 3 | $3,695 | 0.00% |
| 191 | HCA HEALTHCARE INC COM | HCA | 11 | $3,669 | 0.00% |
| 192 | INVITATION HOMES INC COM | INVH | 102 | $3,632 | 0.00% |
| 193 | CDW CORP COM | CDW | 14 | $3,581 | 0.00% |
| 194 | NORFOLK SOUTHN CORP COM | 655844108 | 14 | $3,568 | 0.00% |
| 195 | MAGNOLIA OIL & GAS CORP CL A | MGY | 135 | $3,503 | 0.00% |
| 196 | PNC FINL SVCS GROUP INC COM | 693475105 | 21 | $3,394 | 0.00% |
| 197 | AIR PRODS & CHEMS INC COM | AIIR | 14 | $3,392 | 0.00% |
| 198 | PARKER-HANNIFIN CORP COM | PH | 6 | $3,335 | 0.00% |
| 199 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 22 | $3,276 | 0.00% |
| 200 | MOOG INC CL A | MOG-B | 20 | $3,193 | 0.00% |
| 201 | NET LEASE OFFICE PROPERTIES COM | NLOP | 132 | $3,142 | 0.00% |
| 202 | FLEX LTD ORD | FLEX | 108 | $3,090 | 0.00% |
| 203 | ENTERGY CORP NEW COM | ENO | 29 | $3,065 | 0.00% |
| 204 | AGILENT TECH INC | A | 21 | $3,056 | 0.00% |
| 205 | RTX CORPORATION COM | RTX | 31 | $3,023 | 0.00% |
| 206 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 29 | $2,988 | 0.00% |
| 207 | CRANE COMPANY COMMON STOCK | CR | 22 | $2,973 | 0.00% |
| 208 | PHILLIPS 66 | PSX | 18 | $2,940 | 0.00% |
| 209 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 21 | $2,886 | 0.00% |
| 210 | JOHNSON CTLS INC | G51502105 | 43 | $2,809 | 0.00% |
| 211 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 70 | $2,741 | 0.00% |
| 212 | COMERICA INC COM | 200340107 | 49 | $2,695 | 0.00% |
| 213 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 16 | $2,680 | 0.00% |
| 214 | WOODWARD INC COM | WWD | 17 | $2,620 | 0.00% |
| 215 | ALLY FINL INC COM | 02005N100 | 64 | $2,598 | 0.00% |
| 216 | INSTALLED BLDG PRODS INC COM | 45780R101 | 10 | $2,587 | 0.00% |
| 217 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 33 | $2,580 | 0.00% |
| 218 | EDWARDS LIFESCIENCES CORP COM | EW | 27 | $2,580 | 0.00% |
| 219 | EQT CORP COM | EQT | 69 | $2,558 | 0.00% |
| 220 | SYNCHRONY FINANCIAL COM | SYF-PB | 59 | $2,544 | 0.00% |
| 221 | FIFTH THIRD BANCORP COM | FITBM | 66 | $2,456 | 0.00% |
| 222 | EQUITABLE HLDGS INC COM | EQH-PC | 64 | $2,433 | 0.00% |
| 223 | HUNTINGTON BANCSHARES INC COM | HBANP | 165 | $2,302 | 0.00% |
| 224 | JACK IN THE BOX INC COM | JACK | 32 | $2,191 | 0.00% |
| 225 | REGIONS FINANCIAL CORP NEW | RF-PF | 104 | $2,188 | 0.00% |
| 226 | TRACTOR SUPPLY CO COM | TSCO | 8 | $2,094 | 0.00% |
| 227 | GOLDMAN SACHS GROUP INC | GSCE | 5 | $2,088 | 0.00% |
| 228 | VERISIGN INC COM | VRSN | 11 | $2,085 | 0.00% |
| 229 | CHUBB LIMITED COM | CB | 8 | $2,073 | 0.00% |
| 230 | BANK AMERICA CORP COM | 060505104 | 54 | $2,048 | 0.00% |
| 231 | PPG INDS INC COM | 693506107 | 14 | $2,029 | 0.00% |
| 232 | FEDEX CORP COM | FDX | 7 | $2,028 | 0.00% |
| 233 | CINCINNATI FINL CORP COM | 172062101 | 16 | $1,987 | 0.00% |
| 234 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 37 | $1,965 | 0.00% |
| 235 | WELLTOWER INC COM | WELL | 21 | $1,962 | 0.00% |
| 236 | TEXTRON INC COM | TXT | 20 | $1,919 | 0.00% |
| 237 | NEWMONT CORP COM | NEMCL | 53 | $1,900 | 0.00% |
| 238 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 31 | $1,884 | 0.00% |
| 239 | WISDOMTREE INC COM | WT | 203 | $1,866 | 0.00% |
| 240 | MACYS INC COM | 55616P104 | 91 | $1,819 | 0.00% |
| 241 | CITIZENS FINL GROUP INC COM | CIA | 50 | $1,815 | 0.00% |
| 242 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 27 | $1,803 | 0.00% |
| 243 | VOYA FINANCIAL INC COM | VOYA-PB | 24 | $1,774 | 0.00% |
| 244 | HARLEY DAVIDSON INC COM | HOG | 40 | $1,750 | 0.00% |
| 245 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 6 | $1,749 | 0.00% |
| 246 | CNA FINL CORP COM | 126117100 | 38 | $1,726 | 0.00% |
| 247 | MERCURY GENL CORP NEW COM | 589400100 | 33 | $1,703 | 0.00% |
| 248 | KRAFT HEINZ CO COM | KHC | 46 | $1,697 | 0.00% |
| 249 | TRAVELERS COMPANIES INC COM | TRV | 7 | $1,611 | 0.00% |
| 250 | SOUTHWESTERN ENERGY CO COM | 845467109 | 207 | $1,569 | 0.00% |
| 251 | DOW INC COM | DOW | 27 | $1,564 | 0.00% |
| 252 | S & T BANCORP INC COM | STBA | 48 | $1,540 | 0.00% |
| 253 | ARAMARK COM | ARMK | 47 | $1,528 | 0.00% |
| 254 | VERALTO CORP COM SHS | VLTO | 17 | $1,507 | 0.00% |
| 255 | SIX FLAGS ENTMT CORP NEW COM | 83001A102 | 57 | $1,500 | 0.00% |
| 256 | KINDER MORGAN INC DEL COM | EP-PC | 81 | $1,486 | 0.00% |
| 257 | VENTAS INC | VTR | 34 | $1,480 | 0.00% |
| 258 | RLJ LODGING TR COM | RLJ-PA | 123 | $1,454 | 0.00% |
| 259 | SEALED AIR CORP NEW COM | SE | 39 | $1,451 | 0.00% |
| 260 | BORGWARNER INC COM | BWA | 40 | $1,390 | 0.00% |
| 261 | SPRINGWORKS THERAPEUTICS INC COM | 85205L107 | 28 | $1,378 | 0.00% |
| 262 | CRANE NXT CO COM | CXT | 22 | $1,362 | 0.00% |
| 263 | WESBANCO INC COM | WSBCO | 45 | $1,341 | 0.00% |
| 264 | ALASKA AIR GROUP INC COM | ALK | 31 | $1,333 | 0.00% |
| 265 | METTLER TOLEDO INTERNATIONAL COM | MTD | 1 | $1,331 | 0.00% |
| 266 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 11 | $1,256 | 0.00% |
| 267 | ROBINHOOD MKTS INC COM CL A | 770700102 | 61 | $1,228 | 0.00% |
| 268 | INGERSOLL RAND INC COM | IR | 12 | $1,139 | 0.00% |
| 269 | PARK NATL CORP COM | 700658107 | 8 | $1,087 | 0.00% |
| 270 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 4 | $1,068 | 0.00% |
| 271 | PG&E CORP COM | PCG-PX | 62 | $1,039 | 0.00% |
| 272 | NEXTRACKER INC CLASS A COM | NXT | 18 | $1,013 | 0.00% |
| 273 | CELLDEX THERAPEUTICS INC NEW COM NEW | CLDX | 24 | $1,007 | 0.00% |
| 274 | DOORDASH INC CL A | DASH | 7 | $964 | 0.00% |
| 275 | TANDEM DIABETES CARE INC COM NEW | TNDM | 27 | $956 | 0.00% |
| 276 | FRANKLIN RES INC | BEN | 33 | $928 | 0.00% |
| 277 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 10 | $909 | 0.00% |
| 278 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 24 | $866 | 0.00% |
| 279 | SENTINELONE INC CL A | S | 36 | $839 | 0.00% |
| 280 | DEXCOM INC COM | DXCM | 6 | $832 | 0.00% |
| 281 | ALX ONCOLOGY HLDGS INC COM | ALXO | 74 | $825 | 0.00% |
| 282 | CITIGROUP INC | C-PR | 13 | $822 | 0.00% |
| 283 | LIONS GATE ENTMNT CORP CL A VTG | 535919401 | 82 | $816 | 0.00% |
| 284 | ALLOGENE THERAPEUTICS INC COM | ALLO | 175 | $782 | 0.00% |
| 285 | COMCAST CORP NEW CL A | CCZ | 18 | $780 | 0.00% |
| 286 | DOLLAR GEN CORP NEW COM | 256677105 | 5 | $780 | 0.00% |
| 287 | UNIVERSAL INS HLDGS INC COM | 91359V107 | 38 | $772 | 0.00% |
| 288 | KBR INC COM | KBR | 12 | $764 | 0.00% |
| 289 | FRONTIER COMMUNICATIONS PARENT COM | 35909D109 | 31 | $760 | 0.00% |
| 290 | MODERNA INC COM | MRNA | 7 | $746 | 0.00% |
| 291 | HF SINCLAIR CORP COM | DINO | 12 | $724 | 0.00% |
| 292 | B & G FOODS INC NEW COM | BGS | 61 | $698 | 0.00% |
| 293 | OMNICOM GROUP INC COM | OMC | 7 | $677 | 0.00% |
| 294 | DELEK US HLDGS INC NEW COM | DK | 22 | $676 | 0.00% |
| 295 | INTEL CORP COM | INTC | 15 | $663 | 0.00% |
| 296 | MARQETA INC CLASS A COM | MQ | 111 | $662 | 0.00% |
| 297 | ANAPTYSBIO INC COM | ANABV | 29 | $653 | 0.00% |
| 298 | WILEY JOHN & SONS INC CL A | 968223206 | 17 | $648 | 0.00% |
| 299 | CAL MAINE FOODS INC COM NEW | CALM | 11 | $647 | 0.00% |
| 300 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3 | $640 | 0.00% |
| 301 | RELAY THERAPEUTICS INC COM | RLAY | 77 | $639 | 0.00% |
| 302 | HELMERICH & PAYNE INC COM | HP | 15 | $631 | 0.00% |
| 303 | ROBLOX CORP CL A | RBLX | 16 | $611 | 0.00% |
| 304 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 39 | $599 | 0.00% |
| 305 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 5 | $580 | 0.00% |
| 306 | FOOT LOCKER INC COM | 344849104 | 20 | $570 | 0.00% |
| 307 | TRANSOCEAN | RIG | 78 | $490 | 0.00% |
| 308 | XPENG INC ADS | XPNGF | 60 | $461 | 0.00% |
| 309 | CATHAY GEN BANCORP COM | 149150104 | 12 | $454 | 0.00% |
| 310 | VESTIS CORPORATION COM SHS | VSTS | 23 | $443 | 0.00% |
| 311 | REVVITY INC COM | RVTY | 4 | $420 | 0.00% |
| 312 | PHINIA INC COMMON STOCK | PHIN | 8 | $307 | 0.00% |
| 313 | DELTA AIR LINES INC DEL COM NEW | DAL | 6 | $287 | 0.00% |
| 314 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 26 | $79 | 0.00% |
| 315 | ALLSTATE CORP COM | ALL-PJ | 0 | $0 | 0.00% |
| 316 | ZIONS BANCORPORATION N A COM | 989701107 | 0 | $0 | 0.00% |
| 317 | ALLETE INC COM NEW | 018522300 | 0 | $0 | 0.00% |
| 318 | BOEING CO COM | BA-PA | 0 | $0 | 0.00% |
| 319 | AVANOS MED INC COM | AVNS | 0 | $0 | 0.00% |
| 320 | EASTERLY GOVT PPTYS INC COM | 27616P103 | 0 | $0 | 0.00% |
| 321 | CVS HEALTH CORP COM | CVS | 0 | $0 | 0.00% |
| 322 | SCHLUMBERGER LTD COM STK | SLB | 0 | $0 | 0.00% |
| 323 | COLUMBIA FINL INC COM | 197641103 | 0 | $0 | 0.00% |
| 324 | INTERPUBLIC GROUP COS INC COM | INTR | 0 | $0 | 0.00% |
| 325 | SYLVAMO CORP COMMON STOCK | SLVM | 0 | $0 | 0.00% |
| 326 | EDITAS MEDICINE INC COM | EDIT | 0 | $0 | 0.00% |
| 327 | THERAVANCE BIOPHARMA INC COM | TBPH | 0 | $0 | 0.00% |
| 328 | SAGE THERAPEUTICS INC COM | 78667J108 | 0 | $0 | 0.00% |
| 329 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 0 | $0 | 0.00% |
| 330 | CELANESE CORPORATION | CE | 0 | $0 | 0.00% |
| 331 | SNOWFLAKE INC CL A | SNOW | 0 | $0 | 0.00% |
| 332 | ILLUMINA INC COM | ILMN | 0 | $0 | 0.00% |
| 333 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 0 | $0 | 0.00% |
| 334 | FORTREA HLDGS INC COMMON STOCK | FTRE | 0 | $0 | 0.00% |
| 335 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 0 | $0 | 0.00% |
| 336 | PPL CORP COM | PPLC | 0 | $0 | 0.00% |