Westend Capital Management as of March 31, 2024
Portfolio Holdings for Westend Capital Management
Westend Capital Management holds 336 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.7 | $30M | 34k | 903.56 | |
| Facebook Inc cl a (META) | 8.0 | $21M | 42k | 485.58 | |
| Uber Technologies (UBER) | 6.7 | $17M | 226k | 76.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.3 | $14M | 291k | 47.02 | |
| Microsoft Corporation (MSFT) | 4.4 | $11M | 27k | 420.72 | |
| Energy Transfer Equity (ET) | 4.4 | $11M | 717k | 15.73 | |
| Eli Lilly & Co. (LLY) | 4.3 | $11M | 14k | 777.96 | |
| Quanta Services (PWR) | 4.3 | $11M | 43k | 259.80 | |
| Cameco Corporation (CCJ) | 4.3 | $11M | 255k | 43.32 | |
| Fluor Corporation (FLR) | 4.1 | $11M | 248k | 42.28 | |
| Carnival Corporation (CCL) | 3.6 | $9.2M | 565k | 16.34 | |
| Amazon (AMZN) | 3.5 | $8.9M | 49k | 180.38 | |
| Super Micro Computer (SMCI) | 3.3 | $8.4M | 8.3k | 1010.03 | |
| Netflix (NFLX) | 3.2 | $8.2M | 14k | 607.33 | |
| Jacobs Engineering Group (J) | 2.9 | $7.5M | 49k | 153.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $7.0M | 46k | 150.93 | |
| Micron Technology (MU) | 2.4 | $6.2M | 53k | 117.89 | |
| Palantir Technologies (PLTR) | 2.4 | $6.2M | 268k | 23.01 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $5.3M | 39k | 136.05 | |
| Hut 8 Corp (HUT) | 2.0 | $5.2M | 470k | 11.04 | |
| Broadcom (AVGO) | 2.0 | $5.1M | 3.9k | 1325.41 | |
| American Express Company (AXP) | 2.0 | $5.0M | 22k | 227.69 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.9 | $5.0M | 16k | 320.59 | |
| Acm Research (ACMR) | 1.9 | $4.8M | 165k | 29.14 | |
| Servicenow (NOW) | 1.8 | $4.7M | 6.2k | 762.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 12k | 116.24 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $1.2M | 2.1k | 578.51 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $820k | 54k | 15.21 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 | |
| Merck & Co (MRK) | 0.2 | $629k | 4.8k | 131.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $510k | 3.3k | 152.26 | |
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.2 | $408k | 7.5k | 54.24 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $309k | 3.4k | 89.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $296k | 565.00 | 523.07 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $273k | 3.5k | 77.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $243k | 332.00 | 732.63 | |
| Tutor Perini Corporation (TPC) | 0.1 | $234k | 16k | 14.46 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $228k | 13k | 17.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $226k | 1.4k | 158.19 | |
| Apple (AAPL) | 0.1 | $222k | 1.3k | 171.54 | |
| Granite Construction (GVA) | 0.1 | $217k | 3.8k | 57.13 | |
| Terex Corporation (TEX) | 0.1 | $203k | 3.2k | 64.40 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $185k | 4.2k | 44.57 | |
| Cousins Properties (CUZ) | 0.1 | $184k | 7.6k | 24.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $145k | 1.2k | 123.18 | |
| Cigna Corp (CI) | 0.1 | $144k | 395.00 | 363.19 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $143k | 11k | 12.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $142k | 420.00 | 337.05 | |
| Draftkings (DKNG) | 0.1 | $136k | 3.0k | 45.41 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $135k | 2.0k | 67.04 | |
| iShares S&P 500 Index (IVV) | 0.1 | $132k | 251.00 | 525.73 | |
| Chevron Corporation (CVX) | 0.0 | $119k | 752.00 | 157.74 | |
| Wp Carey (WPC) | 0.0 | $113k | 2.0k | 56.44 | |
| Philip Morris International (PM) | 0.0 | $110k | 1.2k | 91.62 | |
| Rockwell Automation (ROK) | 0.0 | $110k | 376.00 | 291.33 | |
| McDonald's Corporation (MCD) | 0.0 | $109k | 385.00 | 281.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $99k | 250.00 | 397.76 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $93k | 497.00 | 186.81 | |
| ConocoPhillips (COP) | 0.0 | $88k | 689.00 | 127.28 | |
| Simon Property (SPG) | 0.0 | $85k | 540.00 | 156.49 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $83k | 4.2k | 19.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $81k | 192.00 | 420.52 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $75k | 7.6k | 9.90 | |
| Solar Cap (SLRC) | 0.0 | $74k | 4.8k | 15.35 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $68k | 1.5k | 46.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $60k | 330.00 | 180.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $59k | 292.00 | 200.30 | |
| Ameriprise Financial (AMP) | 0.0 | $57k | 129.00 | 438.44 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $56k | 3.6k | 15.38 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $55k | 503.00 | 109.17 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $52k | 1.3k | 40.71 | |
| General Electric (GE) | 0.0 | $49k | 281.00 | 175.53 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $48k | 780.00 | 61.56 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $43k | 9.0k | 4.77 | |
| Pepsi (PEP) | 0.0 | $43k | 243.00 | 175.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $40k | 1.2k | 31.93 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $38k | 1.4k | 28.30 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $37k | 275.00 | 134.03 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $36k | 503.00 | 71.42 | |
| Dynex Cap (DX) | 0.0 | $35k | 2.8k | 12.45 | |
| Twilio Inc cl a (TWLO) | 0.0 | $35k | 569.00 | 61.15 | |
| Airbnb (ABNB) | 0.0 | $33k | 200.00 | 164.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $31k | 180.00 | 174.21 | |
| Altria (MO) | 0.0 | $29k | 666.00 | 43.62 | |
| MasterCard Incorporated (MA) | 0.0 | $27k | 57.00 | 481.56 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 202.00 | 125.61 | |
| Visa (V) | 0.0 | $25k | 88.00 | 279.08 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $24k | 2.7k | 9.13 | |
| Starwood Property Trust (STWD) | 0.0 | $24k | 1.2k | 20.33 | |
| UnitedHealth (UNH) | 0.0 | $24k | 48.00 | 494.71 | |
| Procter & Gamble Company (PG) | 0.0 | $23k | 144.00 | 162.25 | |
| Novo Nordisk A/S (NVO) | 0.0 | $23k | 180.00 | 128.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $23k | 142.00 | 158.81 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $22k | 1.8k | 11.69 | |
| Nortonlifelock (GEN) | 0.0 | $21k | 951.00 | 22.40 | |
| Motorola Solutions (MSI) | 0.0 | $21k | 58.00 | 354.98 | |
| Direxion Shs Etf Tr daly hom b&s bul (NAIL) | 0.0 | $20k | 129.00 | 151.48 | |
| Cheniere Energy (LNG) | 0.0 | $20k | 121.00 | 161.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $18k | 72.00 | 245.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $17k | 285.00 | 60.17 | |
| Rio Tinto (RIO) | 0.0 | $16k | 250.00 | 63.74 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 224.00 | 70.00 | |
| Abbvie (ABBV) | 0.0 | $16k | 85.00 | 182.11 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $15k | 440.00 | 33.50 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 57.00 | 254.74 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 81.00 | 175.79 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $14k | 612.00 | 22.58 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 53.00 | 249.72 | |
| Linde (LIN) | 0.0 | $13k | 28.00 | 464.32 | |
| Home Depot (HD) | 0.0 | $13k | 33.00 | 383.61 | |
| salesforce (CRM) | 0.0 | $12k | 41.00 | 301.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $12k | 163.00 | 72.34 | |
| Accenture (ACN) | 0.0 | $12k | 34.00 | 346.62 | |
| Prologis (PLD) | 0.0 | $12k | 90.00 | 130.22 | |
| Lam Research Corporation (LRCX) | 0.0 | $12k | 12.00 | 971.58 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $11k | 270.00 | 42.13 | |
| Southern Company (SO) | 0.0 | $11k | 156.00 | 71.74 | |
| Trane Technologies (TT) | 0.0 | $11k | 36.00 | 300.19 | |
| Deere & Company (DE) | 0.0 | $11k | 26.00 | 410.73 | |
| American Tower Reit (AMT) | 0.0 | $11k | 54.00 | 197.59 | |
| Applied Materials (AMAT) | 0.0 | $11k | 51.00 | 206.24 | |
| Annaly Capital Management (NLY) | 0.0 | $9.9k | 505.00 | 19.69 | |
| Enovix Corp (ENVX) | 0.0 | $9.8k | 1.2k | 8.01 | |
| BlackRock (BLK) | 0.0 | $9.2k | 11.00 | 833.73 | |
| Intuit (INTU) | 0.0 | $9.1k | 14.00 | 650.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.1k | 18.00 | 504.61 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.9k | 43.00 | 205.98 | |
| Under Armour (UAA) | 0.0 | $8.9k | 1.2k | 7.38 | |
| Organon & Co (OGN) | 0.0 | $8.7k | 463.00 | 18.80 | |
| Under Armour Inc Cl C (UA) | 0.0 | $8.6k | 1.2k | 7.14 | |
| Lennar Corporation (LEN) | 0.0 | $8.6k | 50.00 | 171.98 | |
| Ametek (AME) | 0.0 | $8.6k | 47.00 | 182.89 | |
| Eaton (ETN) | 0.0 | $8.4k | 27.00 | 312.67 | |
| EOG Resources (EOG) | 0.0 | $8.4k | 66.00 | 127.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.4k | 168.00 | 50.18 | |
| International Business Machines (IBM) | 0.0 | $8.4k | 44.00 | 190.95 | |
| Anthem (ELV) | 0.0 | $8.3k | 16.00 | 518.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.1k | 14.00 | 581.21 | |
| TJX Companies (TJX) | 0.0 | $7.7k | 76.00 | 101.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.0k | 13.00 | 539.92 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 177.00 | 39.42 | |
| Principal Financial (PFG) | 0.0 | $6.9k | 80.00 | 86.31 | |
| Honeywell International (HON) | 0.0 | $6.8k | 33.00 | 205.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.8k | 75.00 | 90.05 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.7k | 30.00 | 224.87 | |
| Marriott International (MAR) | 0.0 | $6.6k | 26.00 | 252.31 | |
| Abbott Laboratories (ABT) | 0.0 | $6.5k | 57.00 | 113.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $6.4k | 110.00 | 58.13 | |
| Target Corporation (TGT) | 0.0 | $6.4k | 36.00 | 177.22 | |
| Walt Disney Company (DIS) | 0.0 | $6.4k | 52.00 | 122.37 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.2k | 5.00 | 1249.60 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.0k | 132.00 | 45.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | 15.00 | 399.07 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $5.9k | 40.00 | 148.45 | |
| Penske Automotive (PAG) | 0.0 | $5.7k | 35.00 | 162.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.5k | 29.00 | 189.79 | |
| Cummins (CMI) | 0.0 | $5.3k | 18.00 | 294.67 | |
| Howmet Aerospace (HWM) | 0.0 | $5.3k | 77.00 | 68.43 | |
| Automatic Data Processing (ADP) | 0.0 | $5.2k | 21.00 | 249.76 | |
| Ayro (AYRO) | 0.0 | $5.2k | 3.1k | 1.67 | |
| Caterpillar (CAT) | 0.0 | $5.1k | 14.00 | 366.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.1k | 56.00 | 91.39 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $5.1k | 6.00 | 846.33 | |
| At&t (T) | 0.0 | $5.0k | 286.00 | 17.60 | |
| First Citizens BancShares (FCNCA) | 0.0 | $4.9k | 3.00 | 1635.00 | |
| RPM International (RPM) | 0.0 | $4.9k | 41.00 | 118.95 | |
| Nextera Energy (NEE) | 0.0 | $4.9k | 76.00 | 63.91 | |
| Sterling Construction Company (STRL) | 0.0 | $4.9k | 44.00 | 110.32 | |
| Williams Companies (WMB) | 0.0 | $4.8k | 124.00 | 38.97 | |
| Qualcomm (QCOM) | 0.0 | $4.7k | 28.00 | 169.29 | |
| Nike (NKE) | 0.0 | $4.6k | 49.00 | 93.98 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.6k | 33.00 | 139.00 | |
| Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $4.6k | 115.00 | 39.89 | |
| Power Integrations (POWI) | 0.0 | $4.6k | 64.00 | 71.55 | |
| Prudential Financial (PRU) | 0.0 | $4.6k | 39.00 | 117.41 | |
| Ryder System (R) | 0.0 | $4.6k | 38.00 | 120.18 | |
| Morgan Stanley (MS) | 0.0 | $4.4k | 47.00 | 94.17 | |
| Church & Dwight (CHD) | 0.0 | $4.4k | 42.00 | 104.31 | |
| Entegris (ENTG) | 0.0 | $4.4k | 31.00 | 140.55 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.3k | 86.00 | 50.30 | |
| United Parcel Service (UPS) | 0.0 | $4.3k | 29.00 | 148.62 | |
| Iqvia Holdings (IQV) | 0.0 | $4.3k | 17.00 | 252.88 | |
| Assured Guaranty (AGO) | 0.0 | $4.1k | 47.00 | 87.26 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.1k | 15.00 | 272.93 | |
| Hillenbrand (HI) | 0.0 | $4.0k | 80.00 | 50.29 | |
| Fiserv (FI) | 0.0 | $4.0k | 25.00 | 159.84 | |
| Charles River Laboratories (CRL) | 0.0 | $3.8k | 14.00 | 270.93 | |
| Nucor Corporation (NUE) | 0.0 | $3.8k | 19.00 | 197.89 | |
| Electronic Arts (EA) | 0.0 | $3.7k | 28.00 | 132.68 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.7k | 3.00 | 1231.67 | |
| Hca Holdings (HCA) | 0.0 | $3.7k | 11.00 | 333.55 | |
| Invitation Homes (INVH) | 0.0 | $3.6k | 102.00 | 35.61 | |
| Cdw (CDW) | 0.0 | $3.6k | 14.00 | 255.79 | |
| Norfolk Southern (NSC) | 0.0 | $3.6k | 14.00 | 254.86 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $3.5k | 135.00 | 25.95 | |
| PNC Financial Services (PNC) | 0.0 | $3.4k | 21.00 | 161.62 | |
| Air Products & Chemicals (APD) | 0.0 | $3.4k | 14.00 | 242.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.3k | 6.00 | 555.83 | |
| Capital One Financial (COF) | 0.0 | $3.3k | 22.00 | 148.91 | |
| Moog (MOG.A) | 0.0 | $3.2k | 20.00 | 159.65 | |
| NET Lease Office Properties (NLOP) | 0.0 | $3.1k | 132.00 | 23.80 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.1k | 108.00 | 28.61 | |
| Entergy Corporation (ETR) | 0.0 | $3.1k | 29.00 | 105.69 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1k | 21.00 | 145.52 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.0k | 31.00 | 97.52 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 29.00 | 103.03 | |
| Crane Company (CR) | 0.0 | $3.0k | 22.00 | 135.14 | |
| Phillips 66 (PSX) | 0.0 | $2.9k | 18.00 | 163.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.9k | 21.00 | 137.43 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.8k | 43.00 | 65.33 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $2.7k | 70.00 | 39.16 | |
| Comerica Incorporated (CMA) | 0.0 | $2.7k | 49.00 | 55.00 | |
| Affiliated Managers (AMG) | 0.0 | $2.7k | 16.00 | 167.50 | |
| Woodward Governor Company (WWD) | 0.0 | $2.6k | 17.00 | 154.12 | |
| Ally Financial (ALLY) | 0.0 | $2.6k | 64.00 | 40.59 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.6k | 10.00 | 258.70 | |
| Edwards Lifesciences (EW) | 0.0 | $2.6k | 27.00 | 95.56 | |
| American International (AIG) | 0.0 | $2.6k | 33.00 | 78.18 | |
| EQT Corporation (EQT) | 0.0 | $2.6k | 69.00 | 37.07 | |
| Synchrony Financial (SYF) | 0.0 | $2.5k | 59.00 | 43.12 | |
| Fifth Third Ban (FITB) | 0.0 | $2.5k | 66.00 | 37.21 | |
| Equitable Holdings (EQH) | 0.0 | $2.4k | 64.00 | 38.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.3k | 165.00 | 13.95 | |
| Jack in the Box (JACK) | 0.0 | $2.2k | 32.00 | 68.47 | |
| Regions Financial Corporation (RF) | 0.0 | $2.2k | 104.00 | 21.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.1k | 8.00 | 261.75 | |
| Goldman Sachs (GS) | 0.0 | $2.1k | 5.00 | 417.60 | |
| Verisign (VRSN) | 0.0 | $2.1k | 11.00 | 189.55 | |
| Chubb (CB) | 0.0 | $2.1k | 8.00 | 259.12 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 54.00 | 37.93 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 14.00 | 144.93 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 7.00 | 289.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 16.00 | 124.19 | |
| Fnf (FNF) | 0.0 | $2.0k | 37.00 | 53.11 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 21.00 | 93.43 | |
| Textron (TXT) | 0.0 | $1.9k | 20.00 | 95.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.9k | 53.00 | 35.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.9k | 31.00 | 60.77 | |
| WisdomTree Investments (WT) | 0.0 | $1.9k | 203.00 | 9.19 | |
| Macy's (M) | 0.0 | $1.8k | 91.00 | 19.99 | |
| Citizens Financial (CFG) | 0.0 | $1.8k | 50.00 | 36.30 | |
| Public Service Enterprise (PEG) | 0.0 | $1.8k | 27.00 | 66.78 | |
| Voya Financial (VOYA) | 0.0 | $1.8k | 24.00 | 73.92 | |
| Harley-Davidson (HOG) | 0.0 | $1.8k | 40.00 | 43.75 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.7k | 6.00 | 291.50 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.7k | 38.00 | 45.42 | |
| Mercury General Corporation (MCY) | 0.0 | $1.7k | 33.00 | 51.61 | |
| Kraft Heinz (KHC) | 0.0 | $1.7k | 46.00 | 36.89 | |
| Travelers Companies (TRV) | 0.0 | $1.6k | 7.00 | 230.14 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.6k | 207.00 | 7.58 | |
| Dow (DOW) | 0.0 | $1.6k | 27.00 | 57.93 | |
| S&T Ban (STBA) | 0.0 | $1.5k | 48.00 | 32.08 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.5k | 47.00 | 32.51 | |
| Veralto Corp (VLTO) | 0.0 | $1.5k | 17.00 | 88.65 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.5k | 57.00 | 26.32 | |
| Kinder Morgan (KMI) | 0.0 | $1.5k | 81.00 | 18.35 | |
| Ventas (VTR) | 0.0 | $1.5k | 34.00 | 43.53 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.5k | 123.00 | 11.82 | |
| Sealed Air (SEE) | 0.0 | $1.5k | 39.00 | 37.21 | |
| BorgWarner (BWA) | 0.0 | $1.4k | 40.00 | 34.75 | |
| Springworks Therapeutics (SWTX) | 0.0 | $1.4k | 28.00 | 49.21 | |
| Crane Holdings (CXT) | 0.0 | $1.4k | 22.00 | 61.91 | |
| WesBan (WSBC) | 0.0 | $1.3k | 45.00 | 29.80 | |
| Alaska Air (ALK) | 0.0 | $1.3k | 31.00 | 43.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3k | 1.00 | 1331.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.3k | 11.00 | 114.18 | |
| Robinhood Mkts (HOOD) | 0.0 | $1.2k | 61.00 | 20.13 | |
| Ingersoll Rand (IR) | 0.0 | $1.1k | 12.00 | 94.92 | |
| Park National Corporation (PRK) | 0.0 | $1.1k | 8.00 | 135.88 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $1.1k | 4.00 | 267.00 | |
| PG&E Corporation (PCG) | 0.0 | $1.0k | 62.00 | 16.76 | |
| Nextracker (NXT) | 0.0 | $1.0k | 18.00 | 56.28 | |
| Celldex Therapeutics (CLDX) | 0.0 | $1.0k | 24.00 | 41.96 | |
| Doordash (DASH) | 0.0 | $964.000100 | 7.00 | 137.71 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $955.999800 | 27.00 | 35.41 | |
| Franklin Resources (BEN) | 0.0 | $927.999600 | 33.00 | 28.12 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $909.000000 | 10.00 | 90.90 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $865.999200 | 24.00 | 36.08 | |
| Sentinelone (S) | 0.0 | $839.001600 | 36.00 | 23.31 | |
| Dex (DXCM) | 0.0 | $832.000200 | 6.00 | 138.67 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $824.996400 | 74.00 | 11.15 | |
| Citigroup (C) | 0.0 | $822.000400 | 13.00 | 63.23 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $815.998400 | 82.00 | 9.95 | |
| Allogene Therapeutics (ALLO) | 0.0 | $782.005000 | 175.00 | 4.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $779.999400 | 18.00 | 43.33 | |
| Dollar General (DG) | 0.0 | $780.000000 | 5.00 | 156.00 | |
| Universal Insurance Holdings (UVE) | 0.0 | $772.000400 | 38.00 | 20.32 | |
| KBR (KBR) | 0.0 | $764.000400 | 12.00 | 63.67 | |
| Frontier Communications Pare (FYBR) | 0.0 | $759.999100 | 31.00 | 24.52 | |
| Moderna (MRNA) | 0.0 | $745.999800 | 7.00 | 106.57 | |
| Hf Sinclair Corp (DINO) | 0.0 | $723.999600 | 12.00 | 60.33 | |
| B&G Foods (BGS) | 0.0 | $697.998600 | 61.00 | 11.44 | |
| Omni (OMC) | 0.0 | $677.000100 | 7.00 | 96.71 | |
| Delek Us Holdings (DK) | 0.0 | $676.000600 | 22.00 | 30.73 | |
| Intel Corporation (INTC) | 0.0 | $663.000000 | 15.00 | 44.20 | |
| Marqeta (MQ) | 0.0 | $662.004000 | 111.00 | 5.96 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $652.998800 | 29.00 | 22.52 | |
| John Wiley & Sons (WLY) | 0.0 | $647.999200 | 17.00 | 38.12 | |
| Cal-Maine Foods (CALM) | 0.0 | $647.000200 | 11.00 | 58.82 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $639.999900 | 3.00 | 213.33 | |
| Relay Therapeutics (RLAY) | 0.0 | $638.999900 | 77.00 | 8.30 | |
| Helmerich & Payne (HP) | 0.0 | $631.000500 | 15.00 | 42.07 | |
| Roblox Corp (RBLX) | 0.0 | $611.000000 | 16.00 | 38.19 | |
| American Airls (AAL) | 0.0 | $599.001000 | 39.00 | 15.36 | |
| Irhythm Technologies (IRTC) | 0.0 | $580.000000 | 5.00 | 116.00 | |
| Foot Locker (FL) | 0.0 | $570.000000 | 20.00 | 28.50 | |
| Transocean (RIG) | 0.0 | $490.003800 | 78.00 | 6.28 | |
| Xpeng (XPEV) | 0.0 | $460.998000 | 60.00 | 7.68 | |
| Cathay General Ban (CATY) | 0.0 | $453.999600 | 12.00 | 37.83 | |
| Vestis Corporation (VSTS) | 0.0 | $443.000700 | 23.00 | 19.26 | |
| PerkinElmer (RVTY) | 0.0 | $420.000000 | 4.00 | 105.00 | |
| Phinia (PHIN) | 0.0 | $307.000000 | 8.00 | 38.38 | |
| Delta Air Lines (DAL) | 0.0 | $286.999800 | 6.00 | 47.83 | |
| Opendoor Technologies (OPEN) | 0.0 | $79.001000 | 26.00 | 3.04 | |
| Boeing Company (BA) | 0.0 | $0 | 0 | 0.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $0 | 0 | 0.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $0 | 0 | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 0 | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 0 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 0 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $0 | 0 | 0.00 | |
| Illumina (ILMN) | 0.0 | $0 | 0 | 0.00 | |
| Celanese Corporation (CE) | 0.0 | $0 | 0 | 0.00 | |
| Cogent Communications (CCOI) | 0.0 | $0 | 0 | 0.00 | |
| Zions Bancorporation (ZION) | 0.0 | $0 | 0 | 0.00 | |
| Allete (ALE) | 0.0 | $0 | 0 | 0.00 | |
| Theravance Biopharma (TBPH) | 0.0 | $0 | 0 | 0.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $0 | 0 | 0.00 | |
| Easterly Government Properti reit (DEA) | 0.0 | $0 | 0 | 0.00 | |
| Editas Medicine (EDIT) | 0.0 | $0 | 0 | 0.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $0 | 0 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 0 | 0.00 | |
| Columbia Finl (CLBK) | 0.0 | $0 | 0 | 0.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $0 | 0 | 0.00 | |
| Sylvamo Corp (SLVM) | 0.0 | $0 | 0 | 0.00 | |
| Fortrea Hldgs (FTRE) | 0.0 | $0 | 0 | 0.00 |
