Westend Capital Management, LLC Diversified Active

CIK: 0001331997 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $257,908 (100.0% shares, 0.0% debt)

Holdings (314)

NVDA NVIDIA CORPORATION COM 11.7%
Value ($000) $30,227 Shares 33,453 Est. Cost $72.44 Unrealized 0.0%
META META PLATFORMS INC CL A 8.0%
Value ($000) $20,567 Shares 42,356 Est. Cost $98.72 Unrealized +348.9%
UBER UBER TECHNOLOGIES INC COM 6.7%
Value ($000) $17,397 Shares 225,969 Est. Cost $71.78 Unrealized 0.0%
FCX FREEPORT MCMORAN COPPER 5.3%
Value ($000) $13,666 Shares 290,632 Est. Cost $39.40 Unrealized 0.0%
MSFT MICROSOFT 4.4%
Value ($000) $11,427 Shares 27,161 Est. Cost $399.26 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 4.4%
Value ($000) $11,284 Shares 717,352 Est. Cost $15.73 Unrealized —
LLY ELI LILLY & CO COM 4.3%
Value ($000) $11,170 Shares 14,358 Est. Cost $702.49 Unrealized 0.0%
PWR QUANTA SVCS INC COM 4.3%
Value ($000) $11,142 Shares 42,888 Est. Cost $220.68 Unrealized 0.0%
CCJ CAMECO CORP COM 4.3%
Value ($000) $11,053 Shares 255,138 Est. Cost $43.66 Unrealized 0.0%
FLR FLUOR CORP 4.1%
Value ($000) $10,472 Shares 247,684 Est. Cost $38.39 Unrealized 0.0%
CCL CARNIVAL CORP 3.6%
Value ($000) $9,239 Shares 565,426 Est. Cost $17.62 Unrealized -7.7%
AMZN AMAZON COM INC COM 3.5%
Value ($000) $8,918 Shares 49,440 Est. Cost $162.36 Unrealized +2.8%
— SUPER MICRO COMPUTER INC COM 3.3%
Value ($000) $8,402 Shares 8,319 Est. Cost $1010.03 Unrealized —
NFLX NETFLIX INC COM 3.2%
Value ($000) $8,206 Shares 13,512 Est. Cost $9.79 Unrealized +475.8%
J JACOBS SOLUTIONS INC COM 2.9%
Value ($000) $7,485 Shares 48,690 Est. Cost $115.29 Unrealized 0.0%
GOOGL GOOGLE INC 2.7%
Value ($000) $6,975 Shares 46,211 Est. Cost $132.56 Unrealized +7.1%
MU MICRON TECHNOLOGY INC COM 2.4%
Value ($000) $6,234 Shares 52,878 Est. Cost $11.42 Unrealized +686.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 2.4%
Value ($000) $6,157 Shares 267,564 Est. Cost $21.31 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.1%
Value ($000) $5,302 Shares 38,974 Est. Cost $136.05 Unrealized —
HUT HUT 8 CORP COM 2.0%
Value ($000) $5,190 Shares 470,134 Est. Cost $8.77 Unrealized 0.0%
AVGO BROADCOM INC COM 2.0%
Value ($000) $5,117 Shares 3,861 Est. Cost $121.22 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 2.0%
Value ($000) $5,043 Shares 22,149 Est. Cost $202.90 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 1.9%
Value ($000) $4,980 Shares 15,535 Est. Cost $306.18 Unrealized 0.0%
ACMR ACM RESH INC COM CL A 1.9%
Value ($000) $4,802 Shares 164,789 Est. Cost $22.89 Unrealized 0.0%
NOW SERVICENOW INC COM 1.8%
Value ($000) $4,690 Shares 6,151 Est. Cost $13.15 Unrealized +1052.4%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $1,360 Shares 11,698 Est. Cost $53.41 Unrealized +83.7%
TPL TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES 0.5%
Value ($000) $1,215 Shares 2,100 Est. Cost $167.28 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBRAS 0.3%
Value ($000) $820 Shares 53,889 Est. Cost $15.21 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $634 Shares 1 Est. Cost $593888.44 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $629 Shares 4,767 Est. Cost $30.11 Unrealized +284.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $510 Shares 3,348 Est. Cost $143.27 Unrealized 0.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $408 Shares 7,522 Est. Cost $54.24 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value ($000) $309 Shares 3,438 Est. Cost $89.90 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $296 Shares 565 Est. Cost $523.07 Unrealized —
MKC/V MCCORMICK & CO INC COM VTG 0.1%
Value ($000) $273 Shares 3,524 Est. Cost $64.65 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $243 Shares 332 Est. Cost $706.75 Unrealized 0.0%
TPC TUTOR PERINI CORP COM 0.1%
Value ($000) $234 Shares 16,158 Est. Cost $10.21 Unrealized 0.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value ($000) $228 Shares 12,737 Est. Cost $17.91 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $226 Shares 1,427 Est. Cost $62.13 Unrealized +141.8%
AAPL APPLE INC 0.1%
Value ($000) $222 Shares 1,295 Est. Cost $22.64 Unrealized +696.1%
GVA GRANITE CONSTR INC COM 0.1%
Value ($000) $217 Shares 3,791 Est. Cost $49.82 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.1%
Value ($000) $203 Shares 3,156 Est. Cost $58.65 Unrealized 0.0%
— SUMMIT MATLS INC CL A 0.1%
Value ($000) $185 Shares 4,160 Est. Cost $44.57 Unrealized —
CUZ COUSINS PPTYS INC COM NEW 0.1%
Value ($000) $184 Shares 7,636 Est. Cost $24.04 Unrealized —
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $145 Shares 1,180 Est. Cost $123.18 Unrealized —
CI THE CIGNA GROUP COM 0.1%
Value ($000) $143 Shares 395 Est. Cost $317.75 Unrealized 0.0%
— EATON VANCE TAX-MANAGED BUY- W COM 0.1%
Value ($000) $143 Shares 11,023 Est. Cost $12.93 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $142 Shares 420 Est. Cost $337.05 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value ($000) $136 Shares 3,000 Est. Cost $40.70 Unrealized 0.0%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $135 Shares 2,019 Est. Cost $67.04 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $132 Shares 251 Est. Cost $525.73 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $119 Shares 752 Est. Cost $139.01 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $113 Shares 2,000 Est. Cost $66.92 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $110 Shares 1,200 Est. Cost $48.66 Unrealized +74.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $110 Shares 376 Est. Cost $278.76 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $109 Shares 385 Est. Cost $278.01 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $99 Shares 250 Est. Cost $397.76 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $93 Shares 497 Est. Cost $186.81 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $88 Shares 689 Est. Cost $107.63 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $85 Shares 540 Est. Cost $133.23 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $83 Shares 4,154 Est. Cost $19.91 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $81 Shares 192 Est. Cost $393.34 Unrealized 0.0%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $75 Shares 7,618 Est. Cost $9.90 Unrealized —
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $74 Shares 4,818 Est. Cost $12.42 Unrealized 0.0%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $68 Shares 1,467 Est. Cost $46.53 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $60 Shares 330 Est. Cost $174.81 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $58 Shares 292 Est. Cost $173.61 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $57 Shares 129 Est. Cost $390.78 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $56 Shares 3,625 Est. Cost $12.02 Unrealized 0.0%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $55 Shares 503 Est. Cost $109.17 Unrealized —
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $52 Shares 1,277 Est. Cost $40.71 Unrealized —
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $49 Shares 281 Est. Cost $116.41 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $48 Shares 780 Est. Cost $61.56 Unrealized —
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $43 Shares 9,030 Est. Cost $4.77 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $43 Shares 243 Est. Cost $69.83 Unrealized +125.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $40 Shares 1,248 Est. Cost $24.79 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $38 Shares 1,354 Est. Cost $28.30 Unrealized —
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value ($000) $37 Shares 275 Est. Cost $134.03 Unrealized —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $36 Shares 503 Est. Cost $64.76 Unrealized 0.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $35 Shares 2,798 Est. Cost $12.45 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value ($000) $35 Shares 569 Est. Cost $65.86 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $33 Shares 200 Est. Cost $151.39 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $31 Shares 180 Est. Cost $35.29 Unrealized +347.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $29 Shares 666 Est. Cost $35.70 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $27 Shares 57 Est. Cost $452.59 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $25 Shares 202 Est. Cost $112.35 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $25 Shares 88 Est. Cost $55.28 Unrealized +392.7%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $24 Shares 2,676 Est. Cost $9.13 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $24 Shares 1,181 Est. Cost $20.33 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $24 Shares 48 Est. Cost $488.97 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $23 Shares 144 Est. Cost $149.87 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $23 Shares 180 Est. Cost $128.40 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $23 Shares 142 Est. Cost $158.81 Unrealized —
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value ($000) $22 Shares 1,842 Est. Cost $11.69 Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $21 Shares 951 Est. Cost $21.42 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $21 Shares 58 Est. Cost $322.57 Unrealized 0.0%
NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES 0.0%
Value ($000) $20 Shares 129 Est. Cost $151.48 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $20 Shares 121 Est. Cost $160.78 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $18 Shares 72 Est. Cost $235.59 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value ($000) $17 Shares 285 Est. Cost $56.04 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 250 Est. Cost $63.74 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $16 Shares 224 Est. Cost $68.90 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $15 Shares 85 Est. Cost $161.99 Unrealized 0.0%
BKR BAKER HUGHES INC 0.0%
Value ($000) $15 Shares 440 Est. Cost $29.55 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $15 Shares 57 Est. Cost $222.03 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $14 Shares 81 Est. Cost $195.37 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 612 Est. Cost $21.85 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $13 Shares 53 Est. Cost $241.47 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $13 Shares 28 Est. Cost $422.36 Unrealized 0.0%
HD HOME DEPOT 0.0%
Value ($000) $13 Shares 33 Est. Cost $348.54 Unrealized 0.0%
CRM SALESFORCE COM 0.0%
Value ($000) $12 Shares 41 Est. Cost $285.15 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $12 Shares 163 Est. Cost $64.26 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $12 Shares 34 Est. Cost $354.76 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $12 Shares 90 Est. Cost $122.33 Unrealized 0.0%
— LAM RESEARCH CORP COM 0.0%
Value ($000) $12 Shares 12 Est. Cost $971.58 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $11 Shares 270 Est. Cost $42.13 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $11 Shares 156 Est. Cost $64.75 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $11 Shares 36 Est. Cost $267.07 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $372.54 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $11 Shares 54 Est. Cost $186.13 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $11 Shares 51 Est. Cost $180.39 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $10 Shares 505 Est. Cost $19.69 Unrealized —
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $10 Shares 1,225 Est. Cost $9.92 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $833.73 Unrealized —
INTU INTUIT COM 0.0%
Value ($000) $9 Shares 14 Est. Cost $631.25 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $573.19 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $193.37 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $7.96 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $9 Shares 463 Est. Cost $15.85 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $9 Shares 1,208 Est. Cost $7.66 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $9 Shares 50 Est. Cost $39.89 Unrealized +266.7%
AME AMETEK INC COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $170.09 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $8 Shares 27 Est. Cost $267.60 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $110.37 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $8 Shares 168 Est. Cost $41.80 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $95.13 Unrealized +81.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $8 Shares 16 Est. Cost $481.84 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $8 Shares 14 Est. Cost $557.71 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $8 Shares 76 Est. Cost $94.62 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $546.49 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $7 Shares 177 Est. Cost $34.12 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $74.77 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $180.75 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $81.33 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $163.58 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $7 Shares 26 Est. Cost $237.69 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $110.78 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.96 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $142.02 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $72.41 Unrealized +41.4%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $1250.79 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $36.89 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $6 Shares 15 Est. Cost $377.87 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $6 Shares 40 Est. Cost $135.16 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $152.70 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $165.18 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $247.59 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $61.00 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $234.26 Unrealized 0.0%
— AYRO INC COM 0.0%
Value ($000) $5 Shares 3,125 Est. Cost $1.67 Unrealized —
CAT CATERPILLAR INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $311.07 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $88.61 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $5 Shares 6 Est. Cost $84.67 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $5 Shares 286 Est. Cost $15.62 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $5 Shares 3 Est. Cost $1492.87 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $111.21 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $55.40 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $90.79 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $32.99 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $40.28 Unrealized +268.8%
NKE NIKE INC CLASS B 0.0%
Value ($000) $5 Shares 49 Est. Cost $97.82 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $122.72 Unrealized 0.0%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value ($000) $5 Shares 115 Est. Cost $39.89 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $98.59 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $72.52 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $113.85 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $4 Shares 47 Est. Cost $83.21 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $97.81 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $126.74 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $50.30 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $136.41 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $233.46 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $82.46 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $243.03 Unrealized 0.0%
— HILLENBRAND INC COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.29 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $145.64 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $238.81 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $177.23 Unrealized 0.0%
EA ELECTRONICS ARTS 0.0%
Value ($000) $4 Shares 28 Est. Cost $135.96 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $4 Shares 3 Est. Cost $997.72 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $301.08 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $31.52 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $231.59 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $237.76 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $4 Shares 135 Est. Cost $21.94 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $141.13 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $232.50 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $498.54 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $131.88 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $145.46 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $23.80 Unrealized —
FLEX FLEX LTD ORD 0.0%
Value ($000) $3 Shares 108 Est. Cost $26.23 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $47.68 Unrealized 0.0%
A AGILENT TECH INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $135.18 Unrealized 0.0%
RTX RTX CORPORATION COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $86.83 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $88.72 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.93 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 18 Est. Cost $134.98 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $129.80 Unrealized 0.0%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $56.62 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.16 Unrealized —
CMA COMERICA INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $47.58 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $155.40 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $139.25 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $34.22 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $208.24 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $68.48 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.00 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $34.84 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $38.44 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.36 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.61 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 165 Est. Cost $11.94 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $75.27 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 104 Est. Cost $17.40 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $46.33 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $136.82 Unrealized +172.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $194.81 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $241.21 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $12.60 Unrealized +160.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $135.93 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $143.30 Unrealized +67.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.61 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.37 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.18 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $86.41 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.15 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.77 Unrealized —
WT WISDOMTREE INC COM 0.0%
Value ($000) $2 Shares 203 Est. Cost $7.66 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $19.32 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.49 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.62 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.24 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.98 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $264.00 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.53 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.11 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.80 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $206.72 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2 Shares 207 Est. Cost $13.85 Unrealized —
DOW DOW INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $48.96 Unrealized 0.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.04 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.41 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $82.23 Unrealized 0.0%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.32 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.98 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.71 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $11.82 Unrealized —
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.29 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.84 Unrealized 0.0%
— SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.21 Unrealized —
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.36 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.21 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.41 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1232.79 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.18 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.02 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.38 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.97 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $235.62 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.58 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.20 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.06 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.80 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.79 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.59 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.96 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.08 Unrealized —
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.13 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.70 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.05 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.53 Unrealized 0.0%
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.95 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $4.17 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.46 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.63 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.01 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.64 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.52 Unrealized —
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.80 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.18 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $8.18 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.10 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.67 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.42 Unrealized +80.4%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $6.19 Unrealized 0.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.68 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.91 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.65 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $195.74 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.76 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.83 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.58 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.51 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.42 Unrealized 0.0%
— FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.50 Unrealized —
RIG TRANSOCEAN 0.0%
Value ($000) $0 Shares 78 Est. Cost $5.46 Unrealized 0.0%
XPEV XPENG INC ADS 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.68 Unrealized —
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.17 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.80 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.89 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.24 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.46 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.22 Unrealized 0.0%