13F-HR filed by Westend Capital Management, LLC
Westend Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-08, with 234 holding rows worth $284,656,511.
- Accession
- 0001331997-24-000003
- Filer
- CIK 1331997
- Filed
- 2024-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 234 entries on the cover page, a total value of $284,656,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,656,511 with VALUE read as dollars as filed, 13F file number 028-11430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 336,182 | $41,787,423 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,718 | $21,558,920 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 228,820 | $16,269,102 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,684 | $14,670,603 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 292,661 | $14,167,719 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,396 | $13,163,271 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 255,782 | $12,845,372 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,093 | $12,374,186 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 719,555 | $11,771,915 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 250,097 | $10,814,194 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43,118 | $10,676,448 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,366 | $9,932,175 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,482 | $9,081,610 | dollars as filed | |
| General Electric Company | 369604301 | COM | 51,857 | $8,243,707 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50,641 | $8,043,310 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,267 | $7,310,545 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 477,961 | $7,288,905 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,588 | $7,047,894 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,551 | $6,946,148 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 267,545 | $6,924,065 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,845 | $6,694,159 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,858 | $6,330,206 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,582 | $6,110,481 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,989 | $2,535,842 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,100 | $1,522,206 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,585 | $1,331,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,194 | $783,651 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $610,460 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,731 | $605,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,212 | $592,582 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,640 | $432,667 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,674 | $330,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,272 | $280,868 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 325 | $274,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,679 | $260,699 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,524 | $246,398 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,680 | $221,683 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,089 | $215,585 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,416 | $207,359 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,636 | $174,788 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,061 | $164,008 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 420 | $154,531 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,160 | $148,221 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,180 | $141,966 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 251 | $137,651 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,866 | $135,994 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 395 | $128,877 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 9,496 | $128,481 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,200 | $121,500 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,000 | $109,260 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 376 | $99,836 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 250 | $97,865 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 623 | $97,512 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 497 | $89,987 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 209 | $84,685 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 324 | $80,997 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 541 | $79,289 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 689 | $78,794 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,291 | $71,470 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,324 | $69,011 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,520 | $62,339 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 503 | $56,376 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 129 | $54,966 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 503 | $53,806 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,767 | $49,865 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 648 | $48,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 262 | $47,943 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 294 | $47,890 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,032 | $46,662 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,157 | $46,292 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 275 | $40,422 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 238 | $37,530 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 43 | $33,925 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,980 | $33,917 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,048 | $32,823 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 569 | $32,291 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 666 | $30,656 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $30,326 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,487 | $29,148 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 202 | $28,904 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 180 | $26,176 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 133 | $25,882 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 951 | $23,670 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 144 | $23,432 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 96 | $21,380 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121 | $20,943 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,093 | $20,494 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 127 | $19,168 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 957 | $19,083 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,225 | $18,498 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,635 | $17,642 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 81 | $16,999 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 250 | $16,603 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 59 | $15,531 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 440 | $15,374 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35 | $15,316 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 53 | $12,959 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12 | $12,728 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 126 | $12,038 | dollars as filed | |
| Southern Company | 842587107 | COM | 156 | $12,012 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 129 | $11,107 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 62 | $10,386 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18 | $10,080 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47 | $9,656 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 505 | $9,423 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 463 | $9,404 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19 | $9,398 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 261 | $9,396 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26 | $9,386 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14 | $9,111 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138 | $9,003 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 132 | $8,907 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25 | $8,405 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $8,114 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168 | $8,019 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,200 | $7,812 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 46 | $7,804 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 47 | $7,782 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,208 | $7,695 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14 | $7,584 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $7,483 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50 | $7,297 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40 | $7,004 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $6,660 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $6,544 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $6,258 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 80 | $6,241 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $6,193 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30 | $6,072 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40 | $6,040 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 77 | $5,952 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 177 | $5,917 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28 | $5,601 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 43 | $5,577 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35 | $5,476 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32 | $5,452 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 132 | $5,421 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 76 | $5,312 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36 | $5,247 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35 | $5,149 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24 | $5,125 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,093 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44 | $5,049 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 118 | $5,002 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21 | $4,949 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22 | $4,947 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $4,901 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 38 | $4,662 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47 | $4,661 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39 | $4,584 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14 | $4,499 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 64 | $4,460 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42 | $4,405 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 41 | $4,343 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56 | $4,319 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31 | $4,140 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29 | $3,943 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28 | $3,845 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 86 | $3,823 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49 | $3,765 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,758 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25 | $3,679 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47 | $3,675 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $3,656 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 102 | $3,650 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14 | $3,587 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $3,544 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 445 | $3,475 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $3,466 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $3,463 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 135 | $3,437 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14 | $3,353 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 45 | $3,304 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21 | $3,279 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 20 | $3,264 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 132 | $3,219 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 108 | $3,203 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32 | $3,186 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 22 | $3,147 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22 | $3,073 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14 | $3,069 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29 | $3,066 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 80 | $3,046 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $3,006 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14 | $2,997 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19 | $2,983 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17 | $2,914 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $2,897 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21 | $2,876 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14 | $2,845 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 59 | $2,838 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20 | $2,819 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43 | $2,817 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21 | $2,675 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 64 | $2,612 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 69 | $2,532 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 64 | $2,513 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5 | $2,506 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16 | $2,480 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33 | $2,458 | dollars as filed | |
| AYRO INC | 054748207 | COM | 3,125 | $2,443 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27 | $2,437 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66 | $2,394 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $2,318 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 56 | $2,240 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 753 | $2,169 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $2,142 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $2,039 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 203 | $2,018 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10 | $2,011 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6 | $1,974 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 91 | $1,661 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46 | $1,466 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 207 | $1,401 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11 | $1,207 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12 | $764 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $643 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78 | $394 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $222 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2 | $135 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1 | $98 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $97 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $86 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2 | $83 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15 | $78 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1 | $63 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $47 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26 | $47 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2 | $22 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| READY CAPITAL CORP | 75574U101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001331997-24-000003 | this filing | 2024-07-08 | acceptance time not in the bulk data set |