13F HOLDINGS REPORT
Westend Capital Management, LLC
Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001331997-24-000003
Total Value
$284.7M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 336,182 | $41.8M | 14.68% |
| 2 | META PLATFORMS INC CL A | META | 42,718 | $21.6M | 7.57% |
| 3 | UBER TECHNOLOGIES INC COM | UBER | 228,820 | $16.3M | 5.72% |
| 4 | APPLE INC | AAPL | 67,684 | $14.7M | 5.15% |
| 5 | FREEPORT MCMORAN COPPER | FCX | 292,661 | $14.2M | 4.98% |
| 6 | ELI LILLY & CO COM | LLY | 14,396 | $13.2M | 4.62% |
| 7 | CAMECO CORP COM | CCJ | 255,782 | $12.8M | 4.51% |
| 8 | MICROSOFT | MSFT | 27,093 | $12.4M | 4.35% |
| 9 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 719,555 | $11.8M | 4.14% |
| 10 | FLUOR CORP | FLR | 250,097 | $10.8M | 3.80% |
| 11 | QUANTA SVCS INC COM | 74762E102 | 43,118 | $10.7M | 3.75% |
| 12 | AMAZON COM INC COM | AMZN | 50,366 | $9.9M | 3.49% |
| 13 | NETFLIX INC COM | NFLX | 13,482 | $9.1M | 3.19% |
| 14 | GE AEROSPACE COM NEW | 369604301 | 51,857 | $8.2M | 2.90% |
| 15 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 50,641 | $8.0M | 2.83% |
| 16 | AMERICAN EXPRESS CO COM | AXP | 31,267 | $7.3M | 2.57% |
| 17 | HUT 8 CORP COM | HUT | 477,961 | $7.3M | 2.56% |
| 18 | MICRON TECHNOLOGY INC COM | MU | 53,588 | $7.0M | 2.48% |
| 19 | SUPER MICRO COMPUTER INC COM | SMCI | 8,551 | $6.9M | 2.44% |
| 20 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 267,545 | $6.9M | 2.43% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 38,845 | $6.7M | 2.35% |
| 22 | BROADCOM INC COM | AVGO | 3,858 | $6.3M | 2.22% |
| 23 | CROWDSTRIKE HLDGS INC CL A | CRWD | 15,582 | $6.1M | 2.15% |
| 24 | DUOLINGO INC CL A COM | DUOL | 12,989 | $2.5M | 0.89% |
| 25 | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | TPL | 2,100 | $1.5M | 0.53% |
| 26 | EXXON MOBIL CORP COM | XOM | 11,585 | $1.3M | 0.47% |
| 27 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 14,194 | $783,651 | 0.28% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $610,460 | 0.21% |
| 29 | MERCK & CO INC | MRK | 4,731 | $605,095 | 0.21% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 3,212 | $592,582 | 0.21% |
| 31 | AMERICAN CAPITAL AGENCY CORP. | 00123Q104 | 45,640 | $432,667 | 0.15% |
| 32 | TUTOR PERINI CORP COM | TPC | 15,674 | $330,094 | 0.12% |
| 33 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 3,272 | $280,868 | 0.10% |
| 34 | COSTCO WHOLESALE CORP | 22160K105 | 325 | $274,843 | 0.10% |
| 35 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 14,679 | $260,699 | 0.09% |
| 36 | MCCORMICK & CO INC COM VTG | MKC-V | 3,524 | $246,398 | 0.09% |
| 37 | GRANITE CONSTR INC COM | GVA | 3,680 | $221,683 | 0.08% |
| 38 | ABBOTT LABS COM | ABLZF | 2,089 | $215,585 | 0.08% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 1,416 | $207,359 | 0.07% |
| 40 | COUSINS PPTYS INC COM NEW | 222795502 | 7,636 | $174,788 | 0.06% |
| 41 | TEREX CORP NEW COM | TEX | 3,061 | $164,008 | 0.06% |
| 42 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 420 | $154,531 | 0.05% |
| 43 | SUMMIT MATLS INC CL A | 86614U100 | 4,160 | $148,221 | 0.05% |
| 44 | ISHARES DJ SELECT DIVIDEND | 464287168 | 1,180 | $141,966 | 0.05% |
| 45 | ISHARES CORE S&P 500 ETF | 464287200 | 251 | $137,651 | 0.05% |
| 46 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 1,866 | $135,994 | 0.05% |
| 47 | THE CIGNA GROUP COM | 125523100 | 395 | $128,877 | 0.05% |
| 48 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 9,496 | $128,481 | 0.05% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 1,200 | $121,500 | 0.04% |
| 50 | WP CAREY INC COM | 92936U109 | 2,000 | $109,260 | 0.04% |
| 51 | ROCKWELL AUTOMATION INC COM | ROK | 376 | $99,836 | 0.04% |
| 52 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 250 | $97,865 | 0.03% |
| 53 | CHEVRON CORP NEW COM | CVX | 623 | $97,512 | 0.03% |
| 54 | ISHARES S&P 500 VALUE ETF | 464287408 | 497 | $89,987 | 0.03% |
| 55 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 209 | $84,685 | 0.03% |
| 56 | MCDONALDS CORP COM | MCD | 324 | $80,997 | 0.03% |
| 57 | SIMON PPTY GROUP INC NEW COM | 828806109 | 541 | $79,289 | 0.03% |
| 58 | CONOCOPHILLIPS COM | COP | 689 | $78,794 | 0.03% |
| 59 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 25459W458 | 1,291 | $71,470 | 0.03% |
| 60 | SLR INVESTMENT CORP COM | SLRC | 4,324 | $69,011 | 0.02% |
| 61 | CARNIVAL CORP | CUKPF | 3,520 | $62,339 | 0.02% |
| 62 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 503 | $56,376 | 0.02% |
| 63 | AMERIPRISE FINANCIAL INC. | 03076C106 | 129 | $54,966 | 0.02% |
| 64 | CARPENTER TECHNOLOGY CORP COM | CRS | 503 | $53,806 | 0.02% |
| 65 | PFIZER INC COM | PFE | 1,767 | $49,865 | 0.02% |
| 66 | PROSHARES ULTRAPRO QQQ | 74347X831 | 648 | $48,619 | 0.02% |
| 67 | GOOGLE INC | GOOG | 262 | $47,943 | 0.02% |
| 68 | PEPSICO INC COM | PEP | 294 | $47,890 | 0.02% |
| 69 | BLUE OWL CAPITAL CORPORATION COM | OWL | 3,032 | $46,662 | 0.02% |
| 70 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 1,157 | $46,292 | 0.02% |
| 71 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 275 | $40,422 | 0.01% |
| 72 | ADVANCED MICRO DEVICES INC COM | AMD | 238 | $37,530 | 0.01% |
| 73 | SERVICENOW INC COM | NOW | 43 | $33,925 | 0.01% |
| 74 | BLACKSTONE MTG TR INC COM CL A | BX | 1,980 | $33,917 | 0.01% |
| 75 | LINCOLN NATL CORP IND COM | 534187109 | 1,048 | $32,823 | 0.01% |
| 76 | TWILIO INC CL A | TWLO | 569 | $32,291 | 0.01% |
| 77 | ALTRIA GROUP INC COM | MO | 666 | $30,656 | 0.01% |
| 78 | AIRBNB INC COM CL A | ABNB | 200 | $30,326 | 0.01% |
| 79 | DYNEX CAPITAL INC | DX-PC | 2,487 | $29,148 | 0.01% |
| 80 | ORACLE CORPORATION | ORCL-PD | 202 | $28,904 | 0.01% |
| 81 | NOVO-NORDISK A S ADR | NONOF | 180 | $26,176 | 0.01% |
| 82 | TEXAS INSTRS INC COM | 882508104 | 133 | $25,882 | 0.01% |
| 83 | GEN DIGITAL INC COM | GENVR | 951 | $23,670 | 0.01% |
| 84 | PROCTER AND GAMBLE CO COM | 742718109 | 144 | $23,432 | 0.01% |
| 85 | FIRST SOLAR INC COM | FSLR | 96 | $21,380 | 0.01% |
| 86 | CHENIERE ENERGY INC COM NEW | LNG | 121 | $20,943 | 0.01% |
| 87 | STARWOOD PPTY TR INC COM | STHO | 1,093 | $20,494 | 0.01% |
| 88 | ISHARES RUSSELL 2000 VALUE | 464287630 | 127 | $19,168 | 0.01% |
| 89 | STELLANTIS N.V SHS | STLA | 957 | $19,083 | 0.01% |
| 90 | ENOVIX CORPORATION COM | ENVX | 1,225 | $18,498 | 0.01% |
| 91 | VANECK MORTGAGE REIT INCOME ETF | 92189F452 | 1,635 | $17,642 | 0.01% |
| 92 | TESLA INC COM | TSLA | 81 | $16,999 | 0.01% |
| 93 | RIO TINTO PLC SPONSORED ADR | RTNTF | 250 | $16,603 | 0.01% |
| 94 | VISA INC | V | 59 | $15,531 | 0.01% |
| 95 | BAKER HUGHES INC | BKR | 440 | $15,374 | 0.01% |
| 96 | MASTERCARD INCORPORATED CL A | MA | 35 | $15,316 | 0.01% |
| 97 | DANAHER CORPORATION COM | 235851102 | 53 | $12,959 | 0.00% |
| 98 | LAM RESEARCH CORP COM | LRCX | 12 | $12,728 | 0.00% |
| 99 | COLGATE PALMOLIVE CO COM | CL | 126 | $12,038 | 0.00% |
| 100 | SOUTHERN CO COM | SOMN | 156 | $12,012 | 0.00% |
| 101 | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 25490K596 | 129 | $11,107 | 0.00% |
| 102 | GE VERNOVA INC COM | GEV | 62 | $10,386 | 0.00% |
| 103 | ADOBE INC COM | ADBE | 18 | $10,080 | 0.00% |
| 104 | JPMORGAN CHASE & CO. COM | VYLD | 47 | $9,656 | 0.00% |
| 105 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 505 | $9,423 | 0.00% |
| 106 | ORGANON & CO COMMON STOCK | OGN | 463 | $9,404 | 0.00% |
| 107 | UNITEDHEALTH GROUP INC COM | UNH | 19 | $9,398 | 0.00% |
| 108 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 261 | $9,396 | 0.00% |
| 109 | DEERE & CO COM | DE | 26 | $9,386 | 0.00% |
| 110 | INTUIT COM | INTU | 14 | $9,111 | 0.00% |
| 111 | MONDELEZ INTL INC CL A | 609207105 | 138 | $9,003 | 0.00% |
| 112 | WALMART INC COM | WMT | 132 | $8,907 | 0.00% |
| 113 | HOME DEPOT | HD | 25 | $8,405 | 0.00% |
| 114 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 21 | $8,114 | 0.00% |
| 115 | DEVON ENERGY CORP | 25179M103 | 168 | $8,019 | 0.00% |
| 116 | UNDER ARMOUR INC CL A | UA | 1,200 | $7,812 | 0.00% |
| 117 | CHORD ENERGY CORPORATION COM NEW | CHRD | 46 | $7,804 | 0.00% |
| 118 | AMETEK INC COM | AME | 47 | $7,782 | 0.00% |
| 119 | UNDER ARMOUR INC CL C | UA | 1,208 | $7,695 | 0.00% |
| 120 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14 | $7,584 | 0.00% |
| 121 | FAIR ISAAC CORP COM | FICO | 5 | $7,483 | 0.00% |
| 122 | LENNAR CORP CL A | LEN-B | 50 | $7,297 | 0.00% |
| 123 | INTERNATIONAL BUSINESS MACHS COM | INTR | 40 | $7,004 | 0.00% |
| 124 | COCA COLA CONS INC COM | COKE | 6 | $6,660 | 0.00% |
| 125 | INTUITIVE SURGICAL INC COM NEW | ISRG | 15 | $6,544 | 0.00% |
| 126 | BLACKROCK INC | BLK | 8 | $6,258 | 0.00% |
| 127 | PRINCIPAL FINANCIAL GROUP INC | PFG | 80 | $6,241 | 0.00% |
| 128 | IDEXX LABS INC COM | 45168D104 | 13 | $6,193 | 0.00% |
| 129 | DICKS SPORTING GOODS INC COM | 253393102 | 30 | $6,072 | 0.00% |
| 130 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 40 | $6,040 | 0.00% |
| 131 | HOWMET AEROSPACE INC COM | HWM | 77 | $5,952 | 0.00% |
| 132 | HALLIBURTON CO COM | HAL | 177 | $5,917 | 0.00% |
| 133 | QUALCOMM INC | QCOM | 28 | $5,601 | 0.00% |
| 134 | YUM! BRANDS INC | YUM | 43 | $5,577 | 0.00% |
| 135 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 35 | $5,476 | 0.00% |
| 136 | ABBVIE INC COM | ABBV | 32 | $5,452 | 0.00% |
| 137 | MURPHY OIL CORP COM | MUR | 132 | $5,421 | 0.00% |
| 138 | NEXTERA ENERGY INC COM | NEE-PW | 76 | $5,312 | 0.00% |
| 139 | TARGET CORP COM | TGT | 36 | $5,247 | 0.00% |
| 140 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 35 | $5,149 | 0.00% |
| 141 | LOWES COS INC COM | 548661107 | 24 | $5,125 | 0.00% |
| 142 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 3 | $5,093 | 0.00% |
| 143 | STERLING INFRASTRUCTURE INC COM | STRL | 44 | $5,049 | 0.00% |
| 144 | WILLIAMS COS INC COM | 969457100 | 118 | $5,002 | 0.00% |
| 145 | AUTOMATIC DATA PROCESSING INC COM | ADP | 21 | $4,949 | 0.00% |
| 146 | UNION PAC CORP COM | UNP | 22 | $4,947 | 0.00% |
| 147 | CUMMINS INC COM | CMI | 18 | $4,901 | 0.00% |
| 148 | RYDER SYS INC COM | R | 38 | $4,662 | 0.00% |
| 149 | MORGAN STANLEY | MS-PQ | 47 | $4,661 | 0.00% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 39 | $4,584 | 0.00% |
| 151 | TRANE TECHNOLOGIES PLC SHS | TT | 14 | $4,499 | 0.00% |
| 152 | POWER INTEGRATIONS INC COM | POWI | 64 | $4,460 | 0.00% |
| 153 | CHURCH & DWIGHT INC | CHD | 42 | $4,405 | 0.00% |
| 154 | RPM INTL INC COM | 749685103 | 41 | $4,343 | 0.00% |
| 155 | STARBUCKS CORP COM | SBUX | 56 | $4,319 | 0.00% |
| 156 | ENTEGRIS INC | ENTG | 31 | $4,140 | 0.00% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 29 | $3,943 | 0.00% |
| 158 | ELECTRONICS ARTS | EA | 28 | $3,845 | 0.00% |
| 159 | REXFORD INDL RLTY INC COM | 76169C100 | 86 | $3,823 | 0.00% |
| 160 | NIKE INC CLASS B | NKE | 49 | $3,765 | 0.00% |
| 161 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 3 | $3,758 | 0.00% |
| 162 | FISERV INC COM | FISV | 25 | $3,679 | 0.00% |
| 163 | ASSURED GUARANTY LTD COM | AGO | 47 | $3,675 | 0.00% |
| 164 | VULCAN MATLS CO COM | 929160109 | 15 | $3,656 | 0.00% |
| 165 | INVITATION HOMES INC COM | INVH | 102 | $3,650 | 0.00% |
| 166 | SALESFORCE COM | CRM | 14 | $3,587 | 0.00% |
| 167 | IQVIA HLDGS INC COM | IQV | 17 | $3,544 | 0.00% |
| 168 | KYVERNA THERAPEUTICS INC COM | KYTX | 445 | $3,475 | 0.00% |
| 169 | HCA HEALTHCARE INC COM | HCA | 11 | $3,466 | 0.00% |
| 170 | AIR PRODS & CHEMS INC COM | AIIR | 14 | $3,463 | 0.00% |
| 171 | MAGNOLIA OIL & GAS CORP CL A | MGY | 135 | $3,437 | 0.00% |
| 172 | MARRIOTT INTL INC NEW CL A | 571903202 | 14 | $3,353 | 0.00% |
| 173 | CHARLES SCHWAB CORP | SCHW-PJ | 45 | $3,304 | 0.00% |
| 174 | PNC FINL SVCS GROUP INC COM | 693475105 | 21 | $3,279 | 0.00% |
| 175 | MOOG INC CL A | MOG-B | 20 | $3,264 | 0.00% |
| 176 | NET LEASE OFFICE PROPERTIES COM | NLOP | 132 | $3,219 | 0.00% |
| 177 | FLEX LTD ORD | FLEX | 108 | $3,203 | 0.00% |
| 178 | RTX CORPORATION COM | RTX | 32 | $3,186 | 0.00% |
| 179 | CRANE COMPANY COMMON STOCK | CR | 22 | $3,147 | 0.00% |
| 180 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 22 | $3,073 | 0.00% |
| 181 | CDW CORP COM | CDW | 14 | $3,069 | 0.00% |
| 182 | ENTERGY CORP NEW COM | ENO | 29 | $3,066 | 0.00% |
| 183 | HILLENBRAND INC COM | 431571108 | 80 | $3,046 | 0.00% |
| 184 | PARKER-HANNIFIN CORP COM | PH | 6 | $3,006 | 0.00% |
| 185 | NORFOLK SOUTHN CORP COM | 655844108 | 14 | $2,997 | 0.00% |
| 186 | NUCOR CORP COM | NUE | 19 | $2,983 | 0.00% |
| 187 | WOODWARD INC COM | WWD | 17 | $2,914 | 0.00% |
| 188 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 29 | $2,897 | 0.00% |
| 189 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 21 | $2,876 | 0.00% |
| 190 | CHARLES RIV LABS INTL INC COM | 159864107 | 14 | $2,845 | 0.00% |
| 191 | SYNCHRONY FINANCIAL COM | SYF-PB | 59 | $2,838 | 0.00% |
| 192 | PHILLIPS 66 | PSX | 20 | $2,819 | 0.00% |
| 193 | JOHNSON CTLS INC | G51502105 | 43 | $2,817 | 0.00% |
| 194 | AGILENT TECH INC | A | 21 | $2,675 | 0.00% |
| 195 | EQUITABLE HLDGS INC COM | EQH-PC | 64 | $2,612 | 0.00% |
| 196 | EQT CORP COM | EQT | 69 | $2,532 | 0.00% |
| 197 | ALLY FINL INC COM | 02005N100 | 64 | $2,513 | 0.00% |
| 198 | VANGUARD S&P 500 ETF | 922908363 | 5 | $2,506 | 0.00% |
| 199 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 16 | $2,480 | 0.00% |
| 200 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 33 | $2,458 | 0.00% |
| 201 | AYRO INC COM | 054748207 | 3,125 | $2,443 | 0.00% |
| 202 | EDWARDS LIFESCIENCES CORP COM | EW | 27 | $2,437 | 0.00% |
| 203 | FIFTH THIRD BANCORP COM | FITBM | 66 | $2,394 | 0.00% |
| 204 | GOLDMAN SACHS GROUP INC | GSCE | 5 | $2,318 | 0.00% |
| 205 | STRUCTURE THERAPEUTICS INC SPONSORED ADS | GPCR | 56 | $2,240 | 0.00% |
| 206 | GRANITE PT MTG TR INC COM | 38741L107 | 753 | $2,169 | 0.00% |
| 207 | TRACTOR SUPPLY CO COM | TSCO | 8 | $2,142 | 0.00% |
| 208 | CHUBB LIMITED COM | CB | 8 | $2,039 | 0.00% |
| 209 | WISDOMTREE INC COM | WT | 203 | $2,018 | 0.00% |
| 210 | INSTALLED BLDG PRODS INC COM | 45780R101 | 10 | $2,011 | 0.00% |
| 211 | CATERPILLAR INC COM | CAT | 6 | $1,974 | 0.00% |
| 212 | MACYS INC COM | 55616P104 | 91 | $1,661 | 0.00% |
| 213 | KRAFT HEINZ CO COM | KHC | 46 | $1,466 | 0.00% |
| 214 | SOUTHWESTERN ENERGY CO COM | 845467109 | 207 | $1,401 | 0.00% |
| 215 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 11 | $1,207 | 0.00% |
| 216 | KBR INC COM | KBR | 12 | $764 | 0.00% |
| 217 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3 | $643 | 0.00% |
| 218 | TRANSOCEAN | RIG | 78 | $394 | 0.00% |
| 219 | DIAMONDBACK ENERGY INC COM | FANG | 1 | $222 | 0.00% |
| 220 | WELLS FARGO CO NEW COM | 949746101 | 2 | $135 | 0.00% |
| 221 | DISNEY WALT CO COM | 254687106 | 1 | $98 | 0.00% |
| 222 | ENPHASE ENERGY INC COM | ENPH | 1 | $97 | 0.00% |
| 223 | CBRE GROUP INC CL A | CBRE | 1 | $86 | 0.00% |
| 224 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 2 | $83 | 0.00% |
| 225 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 15 | $78 | 0.00% |
| 226 | OCCIDENTAL PETE CORP COM | 674599105 | 1 | $63 | 0.00% |
| 227 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 26 | $47 | 0.00% |
| 228 | DELTA AIR LINES INC DEL COM NEW | DAL | 1 | $47 | 0.00% |
| 229 | SUNRUN INC COM | RUN | 2 | $22 | 0.00% |
| 230 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 1 | $0 | 0.00% |
| 231 | INVESCO NASDAQ INTERNET ETF | IVZ | 0 | $0 | 0.00% |
| 232 | REGIONS FINANCIAL CORP NEW | RF-PF | 0 | $0 | 0.00% |
| 233 | READY CAPITAL CORP COM | RC-PE | 0 | $0 | 0.00% |
| 234 | INVESCO S&P 500 TOP 50 ETF | IVZ | 0 | $0 | 0.00% |