13F HOLDINGS REPORT
Westend Capital Management, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001331997-24-000006
Total Value
$291.8M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 339,447 | $41.2M | 14.13% |
| 2 | APPLE INC | AAPL | 68,655 | $16.0M | 5.48% |
| 3 | META PLATFORMS INC CL A | META | 27,934 | $16.0M | 5.48% |
| 4 | GE AEROSPACE COM NEW | 369604301 | 79,229 | $14.9M | 5.12% |
| 5 | CAMECO CORP COM | CCJ | 262,227 | $12.5M | 4.29% |
| 6 | FLUOR CORP | FLR | 251,699 | $12.0M | 4.12% |
| 7 | MICROSOFT | MSFT | 27,583 | $11.9M | 4.07% |
| 8 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 82,329 | $11.8M | 4.03% |
| 9 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 730,575 | $11.7M | 4.02% |
| 10 | QUANTA SVCS INC COM | 74762E102 | 33,796 | $10.1M | 3.45% |
| 11 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 269,437 | $10.0M | 3.43% |
| 12 | NETFLIX INC COM | NFLX | 13,564 | $9.6M | 3.30% |
| 13 | AMAZON COM INC COM | AMZN | 50,480 | $9.4M | 3.22% |
| 14 | VIKING HOLDINGS LTD ORD SHS | VIK | 265,749 | $9.3M | 3.18% |
| 15 | UBER TECHNOLOGIES INC COM | UBER | 117,196 | $8.8M | 3.02% |
| 16 | AMERICAN EXPRESS CO COM | AXP | 31,747 | $8.6M | 2.95% |
| 17 | TESLA INC COM | TSLA | 32,177 | $8.4M | 2.88% |
| 18 | BROADCOM INC COM | AVGO | 40,184 | $6.9M | 2.38% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 39,112 | $6.8M | 2.33% |
| 20 | GILEAD SCIENCES INC COM | GILD | 81,010 | $6.8M | 2.33% |
| 21 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 198,287 | $6.7M | 2.31% |
| 22 | HUT 8 CORP COM | HUT | 496,940 | $6.1M | 2.09% |
| 23 | ELI LILLY & CO COM | LLY | 6,682 | $5.9M | 2.03% |
| 24 | ZOETIS INC CL A | ZTS | 28,220 | $5.5M | 1.89% |
| 25 | MEDTRONIC PLC SHS | MDT | 58,917 | $5.3M | 1.82% |
| 26 | GITLAB INC CLASS A COM | GTLB | 95,726 | $4.9M | 1.69% |
| 27 | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | TPL | 2,100 | $1.9M | 0.64% |
| 28 | EXXON MOBIL CORP COM | XOM | 11,585 | $1.4M | 0.47% |
| 29 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $691,180 | 0.24% |
| 30 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 10,859 | $596,485 | 0.20% |
| 31 | MERCK & CO INC | MRK | 4,835 | $549,063 | 0.19% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 3,212 | $537,014 | 0.18% |
| 33 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 5,271 | $477,763 | 0.16% |
| 34 | AMERICAN CAPITAL AGENCY CORP. | 00123Q104 | 45,640 | $477,394 | 0.16% |
| 35 | TUTOR PERINI CORP COM | TPC | 15,674 | $425,706 | 0.15% |
| 36 | ISHARES CORE S&P 500 ETF | 464287200 | 668 | $385,316 | 0.13% |
| 37 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 88634T774 | 14,072 | $337,165 | 0.12% |
| 38 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 3,272 | $317,220 | 0.11% |
| 39 | GRANITE CONSTR INC COM | GVA | 3,680 | $291,750 | 0.10% |
| 40 | MCCORMICK & CO INC COM VTG | MKC-V | 3,524 | $290,871 | 0.10% |
| 41 | COSTCO WHOLESALE CORP | 22160K105 | 325 | $288,119 | 0.10% |
| 42 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 14,169 | $255,609 | 0.09% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 1,470 | $238,228 | 0.08% |
| 44 | ABBOTT LABS COM | ABLZF | 2,089 | $238,167 | 0.08% |
| 45 | COUSINS PPTYS INC COM NEW | 222795502 | 7,636 | $225,109 | 0.08% |
| 46 | SPDR S&P 500 ETF | SPY | 294 | $168,774 | 0.06% |
| 47 | SUMMIT MATLS INC CL A | 86614U100 | 4,160 | $162,365 | 0.06% |
| 48 | TEREX CORP NEW COM | TEX | 3,061 | $161,958 | 0.06% |
| 49 | ISHARES DJ SELECT DIVIDEND | 464287168 | 1,180 | $159,383 | 0.05% |
| 50 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 420 | $157,660 | 0.05% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 1,200 | $145,680 | 0.05% |
| 52 | THE CIGNA GROUP COM | 125523100 | 395 | $136,844 | 0.05% |
| 53 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 9,496 | $131,045 | 0.04% |
| 54 | WP CAREY INC COM | 92936U109 | 2,000 | $124,600 | 0.04% |
| 55 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 1,866 | $123,080 | 0.04% |
| 56 | DOUBLELINE YIELD OPPORTUNITIES COM | DLY | 6,877 | $114,089 | 0.04% |
| 57 | MCDONALDS CORP COM | MCD | 365 | $111,146 | 0.04% |
| 58 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 250 | $105,780 | 0.04% |
| 59 | ISHARES S&P 500 VALUE ETF | 464287408 | 497 | $97,993 | 0.03% |
| 60 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 209 | $96,194 | 0.03% |
| 61 | CHEVRON CORP NEW COM | CVX | 623 | $91,749 | 0.03% |
| 62 | SIMON PPTY GROUP INC NEW COM | 828806109 | 541 | $91,465 | 0.03% |
| 63 | FREEPORT MCMORAN COPPER | FCX | 1,748 | $87,260 | 0.03% |
| 64 | ISHARES RUSSELL 2000 ETF | 464287655 | 370 | $81,729 | 0.03% |
| 65 | CARPENTER TECHNOLOGY CORP COM | CRS | 503 | $80,269 | 0.03% |
| 66 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,200 | $74,784 | 0.03% |
| 67 | CONOCOPHILLIPS COM | COP | 689 | $72,538 | 0.02% |
| 68 | SLR INVESTMENT CORP COM | SLRC | 4,324 | $65,076 | 0.02% |
| 69 | CARNIVAL CORP | CUKPF | 3,520 | $65,050 | 0.02% |
| 70 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 220 | $62,295 | 0.02% |
| 71 | AMERIPRISE FINANCIAL INC. | 03076C106 | 129 | $60,605 | 0.02% |
| 72 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 503 | $60,546 | 0.02% |
| 73 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 1,157 | $52,817 | 0.02% |
| 74 | PFIZER INC COM | PFE | 1,767 | $51,137 | 0.02% |
| 75 | PEPSICO INC COM | PEP | 294 | $49,995 | 0.02% |
| 76 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 25459W458 | 1,291 | $47,354 | 0.02% |
| 77 | PROSHARES ULTRAPRO QQQ | 74347X831 | 648 | $46,974 | 0.02% |
| 78 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 275 | $45,086 | 0.02% |
| 79 | BLUE OWL CAPITAL CORPORATION COM | OWL | 3,032 | $44,176 | 0.02% |
| 80 | ADVANCED MICRO DEVICES INC COM | AMD | 238 | $39,051 | 0.01% |
| 81 | BLACKSTONE MTG TR INC COM CL A | BX | 1,980 | $37,640 | 0.01% |
| 82 | SERVICENOW INC COM | NOW | 42 | $37,564 | 0.01% |
| 83 | TWILIO INC CL A | TWLO | 569 | $37,110 | 0.01% |
| 84 | ORACLE CORPORATION | ORCL-PD | 202 | $34,421 | 0.01% |
| 85 | ALTRIA GROUP INC COM | MO | 666 | $33,993 | 0.01% |
| 86 | PROCTER AND GAMBLE CO COM | 742718109 | 196 | $33,947 | 0.01% |
| 87 | LINCOLN NATL CORP IND COM | 534187109 | 1,048 | $33,022 | 0.01% |
| 88 | DYNEX CAPITAL INC | DX-PC | 2,487 | $31,734 | 0.01% |
| 89 | TEXAS INSTRS INC COM | 882508104 | 133 | $27,474 | 0.01% |
| 90 | GEN DIGITAL INC COM | GENVR | 951 | $26,086 | 0.01% |
| 91 | AIRBNB INC COM CL A | ABNB | 200 | $25,362 | 0.01% |
| 92 | CROWDSTRIKE HLDGS INC CL A | CRWD | 90 | $25,242 | 0.01% |
| 93 | FIRST SOLAR INC COM | FSLR | 96 | $23,946 | 0.01% |
| 94 | STARWOOD PPTY TR INC COM | STHO | 1,093 | $22,275 | 0.01% |
| 95 | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 25490K596 | 129 | $21,804 | 0.01% |
| 96 | CHENIERE ENERGY INC COM NEW | LNG | 121 | $21,761 | 0.01% |
| 97 | JPMORGAN CHASE & CO. COM | VYLD | 102 | $21,508 | 0.01% |
| 98 | NOVO-NORDISK A S ADR | NONOF | 180 | $21,433 | 0.01% |
| 99 | VANECK MORTGAGE REIT INCOME ETF | 92189F452 | 1,635 | $19,734 | 0.01% |
| 100 | INTUIT COM | INTU | 30 | $18,630 | 0.01% |
| 101 | NEXTERA ENERGY INC COM | NEE-PW | 216 | $18,258 | 0.01% |
| 102 | RIO TINTO PLC SPONSORED ADR | RTNTF | 250 | $17,793 | 0.01% |
| 103 | AUTOMATIC DATA PROCESSING INC COM | ADP | 64 | $17,711 | 0.01% |
| 104 | MASTERCARD INCORPORATED CL A | MA | 35 | $17,283 | 0.01% |
| 105 | VISA INC | V | 59 | $16,222 | 0.01% |
| 106 | BAKER HUGHES INC | BKR | 440 | $15,906 | 0.01% |
| 107 | GE VERNOVA INC COM | GEV | 62 | $15,809 | 0.01% |
| 108 | HOME DEPOT | HD | 39 | $15,803 | 0.01% |
| 109 | GOOGLE INC | GOOG | 92 | $15,258 | 0.01% |
| 110 | LOCKHEED MARTIN CORP | LMT | 26 | $15,199 | 0.01% |
| 111 | DANAHER CORPORATION COM | 235851102 | 53 | $14,735 | 0.01% |
| 112 | SOUTHERN CO COM | SOMN | 156 | $14,068 | 0.00% |
| 113 | PHILLIPS 66 | PSX | 106 | $13,934 | 0.00% |
| 114 | COLGATE PALMOLIVE CO COM | CL | 126 | $13,080 | 0.00% |
| 115 | GENERAL DYNAMICS CORP COM | GD | 38 | $11,484 | 0.00% |
| 116 | ENOVIX CORPORATION COM | ENVX | 1,225 | $11,442 | 0.00% |
| 117 | BANK AMERICA CORP COM | 060505104 | 282 | $11,190 | 0.00% |
| 118 | UNITEDHEALTH GROUP INC COM | UNH | 19 | $11,109 | 0.00% |
| 119 | DEERE & CO COM | DE | 26 | $10,851 | 0.00% |
| 120 | WASTE MANAGEMENT INC | 94106L109 | 52 | $10,795 | 0.00% |
| 121 | MARSH & MCLENNAN COS INC COM | 571748102 | 48 | $10,708 | 0.00% |
| 122 | UNDER ARMOUR INC CL A | UA | 1,200 | $10,692 | 0.00% |
| 123 | WALMART INC COM | WMT | 132 | $10,659 | 0.00% |
| 124 | MONDELEZ INTL INC CL A | 609207105 | 138 | $10,166 | 0.00% |
| 125 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 505 | $10,135 | 0.00% |
| 126 | BANK NEW YORK MELLON CORP COM | 064058100 | 141 | $10,132 | 0.00% |
| 127 | UNDER ARMOUR INC CL C | UA | 1,208 | $10,099 | 0.00% |
| 128 | TARGET CORP COM | TGT | 64 | $9,975 | 0.00% |
| 129 | FAIR ISAAC CORP COM | FICO | 5 | $9,718 | 0.00% |
| 130 | ILLINOIS TOOL WKS INC COM | 452308109 | 37 | $9,697 | 0.00% |
| 131 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 21 | $9,442 | 0.00% |
| 132 | ISHARES BITCOIN TRUST ETF | IBIT | 261 | $9,430 | 0.00% |
| 133 | LENNAR CORP CL A | LEN-B | 50 | $9,374 | 0.00% |
| 134 | ADOBE INC COM | ADBE | 18 | $9,320 | 0.00% |
| 135 | DOVER CORP COM | DOV | 47 | $9,012 | 0.00% |
| 136 | ORGANON & CO COMMON STOCK | OGN | 463 | $8,857 | 0.00% |
| 137 | INTERNATIONAL BUSINESS MACHS COM | INTR | 40 | $8,843 | 0.00% |
| 138 | AMGEN INC | AMGN | 27 | $8,700 | 0.00% |
| 139 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14 | $8,660 | 0.00% |
| 140 | SILA REALTY TRUST INC COMMON STOCK | SILA | 338 | $8,548 | 0.00% |
| 141 | AMETEK INC COM | AME | 47 | $8,070 | 0.00% |
| 142 | COCA COLA CONS INC COM | COKE | 6 | $7,898 | 0.00% |
| 143 | HOWMET AEROSPACE INC COM | HWM | 77 | $7,719 | 0.00% |
| 144 | BLACKROCK INC | BLK | 8 | $7,596 | 0.00% |
| 145 | INTUITIVE SURGICAL INC COM NEW | ISRG | 15 | $7,369 | 0.00% |
| 146 | PRINCIPAL FINANCIAL GROUP INC | PFG | 80 | $6,872 | 0.00% |
| 147 | DUOLINGO INC CL A COM | DUOL | 24 | $6,768 | 0.00% |
| 148 | DEVON ENERGY CORP | 25179M103 | 168 | $6,572 | 0.00% |
| 149 | IDEXX LABS INC COM | 45168D104 | 13 | $6,568 | 0.00% |
| 150 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 40 | $6,510 | 0.00% |
| 151 | LOWES COS INC COM | 548661107 | 24 | $6,500 | 0.00% |
| 152 | STERLING INFRASTRUCTURE INC COM | STRL | 44 | $6,381 | 0.00% |
| 153 | ABBVIE INC COM | ABBV | 32 | $6,319 | 0.00% |
| 154 | DICKS SPORTING GOODS INC COM | 253393102 | 30 | $6,261 | 0.00% |
| 155 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 35 | $6,208 | 0.00% |
| 156 | YUM! BRANDS INC | YUM | 43 | $6,008 | 0.00% |
| 157 | CUMMINS INC COM | CMI | 18 | $5,828 | 0.00% |
| 158 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 35 | $5,685 | 0.00% |
| 159 | RYDER SYS INC COM | R | 38 | $5,540 | 0.00% |
| 160 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 3 | $5,523 | 0.00% |
| 161 | STARBUCKS CORP COM | SBUX | 56 | $5,459 | 0.00% |
| 162 | TRANE TECHNOLOGIES PLC SHS | TT | 14 | $5,442 | 0.00% |
| 163 | UNION PAC CORP COM | UNP | 22 | $5,423 | 0.00% |
| 164 | WILLIAMS COS INC COM | 969457100 | 118 | $5,387 | 0.00% |
| 165 | HALLIBURTON CO COM | HAL | 177 | $5,142 | 0.00% |
| 166 | DRAFTKINGS INC NEW COM CL A | DKNG | 130 | $5,096 | 0.00% |
| 167 | RPM INTL INC COM | 749685103 | 41 | $4,961 | 0.00% |
| 168 | MORGAN STANLEY | MS-PQ | 47 | $4,899 | 0.00% |
| 169 | QUALCOMM INC | QCOM | 28 | $4,761 | 0.00% |
| 170 | PRUDENTIAL FINL INC | PUKPF | 39 | $4,723 | 0.00% |
| 171 | FISERV INC COM | FISV | 25 | $4,491 | 0.00% |
| 172 | HCA HEALTHCARE INC COM | HCA | 11 | $4,471 | 0.00% |
| 173 | MURPHY OIL CORP COM | MUR | 132 | $4,454 | 0.00% |
| 174 | CHURCH & DWIGHT INC | CHD | 42 | $4,398 | 0.00% |
| 175 | REXFORD INDL RLTY INC COM | 76169C100 | 86 | $4,327 | 0.00% |
| 176 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 3 | $4,281 | 0.00% |
| 177 | AIR PRODS & CHEMS INC COM | AIIR | 14 | $4,168 | 0.00% |
| 178 | POWER INTEGRATIONS INC COM | POWI | 64 | $4,104 | 0.00% |
| 179 | NET LEASE OFFICE PROPERTIES COM | NLOP | 132 | $4,042 | 0.00% |
| 180 | MOOG INC CL A | MOG-B | 20 | $4,040 | 0.00% |
| 181 | IQVIA HLDGS INC COM | IQV | 17 | $4,028 | 0.00% |
| 182 | ELECTRONICS ARTS | EA | 28 | $4,016 | 0.00% |
| 183 | PNC FINL SVCS GROUP INC COM | 693475105 | 21 | $3,882 | 0.00% |
| 184 | RTX CORPORATION COM | RTX | 32 | $3,877 | 0.00% |
| 185 | SALESFORCE COM | CRM | 14 | $3,832 | 0.00% |
| 186 | ENTERGY CORP NEW COM | ENO | 29 | $3,817 | 0.00% |
| 187 | PARKER-HANNIFIN CORP COM | PH | 6 | $3,791 | 0.00% |
| 188 | VULCAN MATLS CO COM | 929160109 | 15 | $3,756 | 0.00% |
| 189 | ASSURED GUARANTY LTD COM | AGO | 47 | $3,737 | 0.00% |
| 190 | FLEX LTD ORD | FLEX | 108 | $3,610 | 0.00% |
| 191 | INVITATION HOMES INC COM | INVH | 102 | $3,597 | 0.00% |
| 192 | ENTEGRIS INC | ENTG | 31 | $3,488 | 0.00% |
| 193 | CRANE COMPANY COMMON STOCK | CR | 22 | $3,482 | 0.00% |
| 194 | MARRIOTT INTL INC NEW CL A | 571903202 | 14 | $3,480 | 0.00% |
| 195 | NORFOLK SOUTHN CORP COM | 655844108 | 14 | $3,479 | 0.00% |
| 196 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 29 | $3,411 | 0.00% |
| 197 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 21 | $3,373 | 0.00% |
| 198 | JOHNSON CTLS INC | G51502105 | 43 | $3,337 | 0.00% |
| 199 | MAGNOLIA OIL & GAS CORP CL A | MGY | 135 | $3,297 | 0.00% |
| 200 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 22 | $3,294 | 0.00% |
| 201 | CDW CORP COM | CDW | 14 | $3,168 | 0.00% |
| 202 | AGILENT TECH INC | A | 21 | $3,118 | 0.00% |
| 203 | SYNCHRONY FINANCIAL COM | SYF-PB | 59 | $2,943 | 0.00% |
| 204 | CHARLES SCHWAB CORP | SCHW-PJ | 45 | $2,916 | 0.00% |
| 205 | WOODWARD INC COM | WWD | 17 | $2,916 | 0.00% |
| 206 | NUCOR CORP COM | NUE | 19 | $2,856 | 0.00% |
| 207 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 16 | $2,845 | 0.00% |
| 208 | FIFTH THIRD BANCORP COM | FITBM | 66 | $2,827 | 0.00% |
| 209 | CHARLES RIV LABS INTL INC COM | 159864107 | 14 | $2,758 | 0.00% |
| 210 | EQUITABLE HLDGS INC COM | EQH-PC | 64 | $2,690 | 0.00% |
| 211 | VANGUARD S&P 500 ETF | 922908363 | 5 | $2,638 | 0.00% |
| 212 | AYRO INC COM | 054748207 | 3,125 | $2,625 | 0.00% |
| 213 | EQT CORP COM | EQT | 69 | $2,528 | 0.00% |
| 214 | GOLDMAN SACHS GROUP INC | GSCE | 5 | $2,476 | 0.00% |
| 215 | INSTALLED BLDG PRODS INC COM | 45780R101 | 10 | $2,463 | 0.00% |
| 216 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 33 | $2,417 | 0.00% |
| 217 | GRANITE PT MTG TR INC COM | 38741L107 | 753 | $2,387 | 0.00% |
| 218 | CATERPILLAR INC COM | CAT | 6 | $2,347 | 0.00% |
| 219 | TRACTOR SUPPLY CO COM | TSCO | 8 | $2,327 | 0.00% |
| 220 | CHUBB LIMITED COM | CB | 8 | $2,307 | 0.00% |
| 221 | ALLY FINL INC COM | 02005N100 | 64 | $2,278 | 0.00% |
| 222 | WISDOMTREE INC COM | WT | 203 | $2,028 | 0.00% |
| 223 | KRAFT HEINZ CO COM | KHC | 46 | $1,615 | 0.00% |
| 224 | SOUTHWESTERN ENERGY CO COM | 845467109 | 207 | $1,472 | 0.00% |
| 225 | MACYS INC COM | 55616P104 | 91 | $1,428 | 0.00% |
| 226 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 11 | $1,290 | 0.00% |
| 227 | ISHARES RUSSELL 2000 VALUE | 464287630 | 6 | $1,001 | 0.00% |
| 228 | KBR INC COM | KBR | 12 | $782 | 0.00% |
| 229 | STELLANTIS N.V SHS | STLA | 50 | $703 | 0.00% |
| 230 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3 | $692 | 0.00% |
| 231 | TRANSOCEAN | RIG | 78 | $332 | 0.00% |
| 232 | MICRON TECHNOLOGY INC COM | MU | 3 | $311 | 0.00% |
| 233 | DIAMONDBACK ENERGY INC COM | FANG | 1 | $188 | 0.00% |
| 234 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 15 | $146 | 0.00% |
| 235 | WELLS FARGO CO NEW COM | 949746101 | 2 | $127 | 0.00% |
| 236 | CBRE GROUP INC CL A | CBRE | 1 | $124 | 0.00% |
| 237 | ENPHASE ENERGY INC COM | ENPH | 1 | $113 | 0.00% |
| 238 | DISNEY WALT CO COM | 254687106 | 1 | $96 | 0.00% |
| 239 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 2 | $80 | 0.00% |
| 240 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 26 | $52 | 0.00% |
| 241 | OCCIDENTAL PETE CORP COM | 674599105 | 1 | $52 | 0.00% |
| 242 | DELTA AIR LINES INC DEL COM NEW | DAL | 1 | $51 | 0.00% |
| 243 | SUNRUN INC COM | RUN | 2 | $36 | 0.00% |
| 244 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 1 | $0 | 0.00% |
| 245 | NIKE INC CLASS B | NKE | 0 | $0 | 0.00% |
| 246 | HILLENBRAND INC COM | 431571108 | 0 | $0 | 0.00% |