13F HOLDINGS REPORT
Westend Capital Management, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001331997-25-000002
Total Value
$263.0M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO COM | BA-PA | 143,956 | $24.6M | 9.33% |
| 2 | META PLATFORMS INC CL A | META | 28,084 | $16.2M | 6.15% |
| 3 | GE AEROSPACE COM NEW | 369604301 | 80,849 | $16.2M | 6.15% |
| 4 | GILEAD SCIENCES INC COM | GILD | 142,066 | $15.9M | 6.05% |
| 5 | APPLE INC | AAPL | 69,539 | $15.4M | 5.87% |
| 6 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 758,503 | $14.1M | 5.36% |
| 7 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 98,780 | $13.1M | 4.97% |
| 8 | NETFLIX INC COM | NFLX | 13,786 | $12.9M | 4.89% |
| 9 | INTUITIVE SURGICAL INC COM NEW | ISRG | 23,742 | $11.8M | 4.47% |
| 10 | CAMECO CORP COM | CCJ | 264,532 | $10.9M | 4.14% |
| 11 | VIKING HOLDINGS LTD ORD SHS | VIK | 270,964 | $10.8M | 4.09% |
| 12 | SNOWFLAKE INC CL A | SNOW | 69,404 | $10.1M | 3.86% |
| 13 | AMAZON COM INC COM | AMZN | 50,940 | $9.7M | 3.68% |
| 14 | HOWMET AEROSPACE INC COM | HWM | 71,756 | $9.3M | 3.54% |
| 15 | DUPONT DE NEMOURS INC COM | DD | 124,020 | $9.3M | 3.52% |
| 16 | AMERICAN EXPRESS CO COM | AXP | 32,723 | $8.8M | 3.35% |
| 17 | QUANTA SVCS INC COM | 74762E102 | 34,177 | $8.7M | 3.30% |
| 18 | GITLAB INC CLASS A COM | GTLB | 177,563 | $8.3M | 3.17% |
| 19 | ROCKWELL AUTOMATION INC COM | ROK | 25,141 | $6.5M | 2.47% |
| 20 | RTX CORPORATION COM | RTX | 46,305 | $6.1M | 2.33% |
| 21 | MGM RESORTS INTERNATIONAL | MGM | 182,286 | $5.4M | 2.05% |
| 22 | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES | TPL | 2,100 | $2.8M | 1.06% |
| 23 | ABBVIE INC COM | ABBV | 11,129 | $2.3M | 0.89% |
| 24 | EXXON MOBIL CORP COM | XOM | 11,768 | $1.4M | 0.53% |
| 25 | AMERICAN CAPITAL AGENCY CORP. | 00123Q104 | 94,148 | $901,938 | 0.34% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $798,442 | 0.30% |
| 27 | ABBOTT LABS COM | ABLZF | 4,889 | $648,526 | 0.25% |
| 28 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 88634T774 | 38,505 | $592,207 | 0.23% |
| 29 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 11,145 | $577,088 | 0.22% |
| 30 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 31,652 | $526,373 | 0.20% |
| 31 | ALPHABET INC CAP STK CL C | GOOG | 3,212 | $501,811 | 0.19% |
| 32 | MERCK & CO INC | MRK | 5,135 | $460,918 | 0.18% |
| 33 | TUTOR PERINI CORP COM | TPC | 14,789 | $342,809 | 0.13% |
| 34 | COSTCO WHOLESALE CORP | 22160K105 | 325 | $307,379 | 0.12% |
| 35 | MCCORMICK & CO INC COM VTG | MKC-V | 3,524 | $289,144 | 0.11% |
| 36 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 3,277 | $288,376 | 0.11% |
| 37 | GRANITE CONSTR INC COM | GVA | 3,495 | $263,523 | 0.10% |
| 38 | JOHNSON & JOHNSON COM | JNJ | 1,416 | $234,829 | 0.09% |
| 39 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 17,358 | $229,299 | 0.09% |
| 40 | COUSINS PPTYS INC COM NEW | 222795502 | 7,636 | $225,262 | 0.09% |
| 41 | DOUBLELINE YIELD OPPORTUNITIES COM | DLY | 13,541 | $218,010 | 0.08% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 1,369 | $217,301 | 0.08% |
| 43 | CHEVRON CORP NEW COM | CVX | 1,230 | $205,767 | 0.08% |
| 44 | ISHARES CORE S&P 500 ETF | 464287200 | 357 | $200,598 | 0.08% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 339 | $174,215 | 0.07% |
| 46 | SPDR S&P 500 ETF | SPY | 289 | $161,750 | 0.06% |
| 47 | BANCO SANTANDER CENT HISP | BCDRF | 23,912 | $160,210 | 0.06% |
| 48 | ISHARES DJ SELECT DIVIDEND | 464287168 | 1,180 | $158,462 | 0.06% |
| 49 | THE CIGNA GROUP COM | 125523100 | 427 | $140,483 | 0.05% |
| 50 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 1,866 | $136,762 | 0.05% |
| 51 | SLR INVESTMENT CORP COM | SLRC | 8,099 | $136,549 | 0.05% |
| 52 | WP CAREY INC COM | 92936U109 | 2,000 | $126,220 | 0.05% |
| 53 | TEREX CORP NEW COM | TEX | 2,904 | $109,713 | 0.04% |
| 54 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 4,430 | $107,383 | 0.04% |
| 55 | MCDONALDS CORP COM | MCD | 339 | $105,893 | 0.04% |
| 56 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 4,501 | $105,413 | 0.04% |
| 57 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 250 | $104,970 | 0.04% |
| 58 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 194 | $103,321 | 0.04% |
| 59 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 2,427 | $103,196 | 0.04% |
| 60 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 2,932 | $94,880 | 0.04% |
| 61 | ALTRIA GROUP INC COM | MO | 1,564 | $93,871 | 0.04% |
| 62 | LINCOLN NATL CORP IND COM | 534187109 | 2,604 | $93,510 | 0.04% |
| 63 | SIMON PPTY GROUP INC NEW COM | 828806109 | 541 | $89,874 | 0.03% |
| 64 | NEXTERA ENERGY INC COM | NEE-PW | 1,209 | $85,706 | 0.03% |
| 65 | BLUE OWL CAPITAL CORPORATION COM | OWL | 5,292 | $77,581 | 0.03% |
| 66 | YIELDMAX SNOW OPTION INCOME STRATEGY ETF | 88636J774 | 5,071 | $77,536 | 0.03% |
| 67 | AMCOR PLC ORD | AMCCF | 7,719 | $74,874 | 0.03% |
| 68 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 3,512 | $69,467 | 0.03% |
| 69 | CONOCOPHILLIPS COM | COP | 660 | $69,313 | 0.03% |
| 70 | ORACLE CORPORATION | ORCL-PD | 494 | $69,066 | 0.03% |
| 71 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 88634T840 | 4,289 | $68,796 | 0.03% |
| 72 | AMERIPRISE FINANCIAL INC. | 03076C106 | 129 | $62,450 | 0.02% |
| 73 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 220 | $60,465 | 0.02% |
| 74 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 503 | $57,780 | 0.02% |
| 75 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 633 | $53,425 | 0.02% |
| 76 | POWERSHARES QQQ TR | IVZ | 109 | $51,112 | 0.02% |
| 77 | DYNEX CAPITAL INC | DX-PC | 3,685 | $47,979 | 0.02% |
| 78 | FIRST MERCHANTS CORP COM | FRMEP | 1,149 | $46,466 | 0.02% |
| 79 | EATON CORP PLC SHS | ETN | 166 | $45,124 | 0.02% |
| 80 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 984 | $43,552 | 0.02% |
| 81 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 668 | $40,741 | 0.02% |
| 82 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 275 | $38,607 | 0.01% |
| 83 | NVIDIA CORPORATION COM | NVDA | 310 | $33,602 | 0.01% |
| 84 | PEPSICO INC COM | PEP | 215 | $32,237 | 0.01% |
| 85 | CHENIERE ENERGY INC COM NEW | LNG | 121 | $27,999 | 0.01% |
| 86 | WASTE MANAGEMENT INC | 94106L109 | 118 | $27,318 | 0.01% |
| 87 | US BANCORP DEL COM NEW | USB-PS | 633 | $26,725 | 0.01% |
| 88 | GEN DIGITAL INC COM | GENVR | 951 | $25,240 | 0.01% |
| 89 | JPMORGAN CHASE & CO. COM | VYLD | 102 | $25,021 | 0.01% |
| 90 | COLGATE PALMOLIVE CO COM | CL | 266 | $24,924 | 0.01% |
| 91 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 224 | $23,921 | 0.01% |
| 92 | MCKESSON CORP | MCK | 35 | $23,555 | 0.01% |
| 93 | VISA INC | V | 59 | $20,677 | 0.01% |
| 94 | DUOLINGO INC CL A COM | DUOL | 65 | $20,185 | 0.01% |
| 95 | AUTOMATIC DATA PROCESSING INC COM | ADP | 64 | $19,554 | 0.01% |
| 96 | BAKER HUGHES INC | BKR | 440 | $19,338 | 0.01% |
| 97 | MASTERCARD INCORPORATED CL A | MA | 35 | $19,184 | 0.01% |
| 98 | GE VERNOVA INC COM | GEV | 62 | $18,927 | 0.01% |
| 99 | INTUIT COM | INTU | 30 | $18,420 | 0.01% |
| 100 | PROCTER AND GAMBLE CO COM | 742718109 | 108 | $18,405 | 0.01% |
| 101 | RIO TINTO PLC SPONSORED ADR | RTNTF | 250 | $15,020 | 0.01% |
| 102 | GOLUB CAP BDC INC COM | 38173M102 | 970 | $14,686 | 0.01% |
| 103 | SOUTHERN CO COM | SOMN | 156 | $14,344 | 0.01% |
| 104 | HOME DEPOT | HD | 39 | $14,293 | 0.01% |
| 105 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 146 | $13,509 | 0.01% |
| 106 | DEFIANCE NASDAQ 100 ENHANCED OPTIONS & 0DTE INCOME ETF | 88636J154 | 491 | $12,933 | 0.00% |
| 107 | WALMART INC COM | WMT | 140 | $12,291 | 0.00% |
| 108 | DEERE & CO COM | DE | 26 | $12,203 | 0.00% |
| 109 | BANK NEW YORK MELLON CORP COM | 064058100 | 141 | $11,826 | 0.00% |
| 110 | KIMBERLY-CLARK CORP COM | KMB | 83 | $11,804 | 0.00% |
| 111 | HUT 8 CORP COM | HUT | 1,009 | $11,725 | 0.00% |
| 112 | LOCKHEED MARTIN CORP | LMT | 26 | $11,614 | 0.00% |
| 113 | NOVARTIS AG ADR | NVSEF | 100 | $11,148 | 0.00% |
| 114 | DANAHER CORPORATION COM | 235851102 | 53 | $10,865 | 0.00% |
| 115 | PHILLIPS 66 | PSX | 86 | $10,619 | 0.00% |
| 116 | GENERAL DYNAMICS CORP COM | GD | 38 | $10,358 | 0.00% |
| 117 | UNITEDHEALTH GROUP INC COM | UNH | 19 | $9,951 | 0.00% |
| 118 | INTERNATIONAL BUSINESS MACHS COM | INTR | 40 | $9,946 | 0.00% |
| 119 | MONDELEZ INTL INC CL A | 609207105 | 138 | $9,363 | 0.00% |
| 120 | FAIR ISAAC CORP COM | FICO | 5 | $9,221 | 0.00% |
| 121 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 21 | $9,194 | 0.00% |
| 122 | ILLINOIS TOOL WKS INC COM | 452308109 | 37 | $9,176 | 0.00% |
| 123 | SILA REALTY TRUST INC COMMON STOCK | SILA | 338 | $9,028 | 0.00% |
| 124 | LAM RESEARCH CORP COM NEW | LRCX | 120 | $8,724 | 0.00% |
| 125 | DOVER CORP COM | DOV | 47 | $8,257 | 0.00% |
| 126 | COCA COLA CONS INC COM | COKE | 6 | $8,100 | 0.00% |
| 127 | AMETEK INC COM | AME | 47 | $8,091 | 0.00% |
| 128 | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 25490K596 | 129 | $8,030 | 0.00% |
| 129 | BLACKROCK INC | BLK | 8 | $7,572 | 0.00% |
| 130 | UNDER ARMOUR INC CL A | UA | 1,200 | $7,500 | 0.00% |
| 131 | ORGANON & CO COMMON STOCK | OGN | 493 | $7,341 | 0.00% |
| 132 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 35 | $7,190 | 0.00% |
| 133 | UNDER ARMOUR INC CL C | UA | 1,208 | $7,188 | 0.00% |
| 134 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14 | $6,966 | 0.00% |
| 135 | ADOBE INC COM | ADBE | 18 | $6,904 | 0.00% |
| 136 | PRINCIPAL FINANCIAL GROUP INC | PFG | 80 | $6,750 | 0.00% |
| 137 | DEVON ENERGY CORP | 25179M103 | 168 | $6,283 | 0.00% |
| 138 | DICKS SPORTING GOODS INC COM | 253393102 | 30 | $6,047 | 0.00% |
| 139 | VERIZON COMMUNICATIONS | VZ | 133 | $6,033 | 0.00% |
| 140 | LENNAR CORP CL A | LEN-B | 50 | $5,739 | 0.00% |
| 141 | MICROSOFT | MSFT | 15 | $5,680 | 0.00% |
| 142 | CUMMINS INC COM | CMI | 18 | $5,642 | 0.00% |
| 143 | LOWES COS INC COM | 548661107 | 24 | $5,598 | 0.00% |
| 144 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 3 | $5,562 | 0.00% |
| 145 | FISERV INC COM | FISV | 25 | $5,521 | 0.00% |
| 146 | STARBUCKS CORP COM | SBUX | 56 | $5,493 | 0.00% |
| 147 | MORGAN STANLEY | MS-PQ | 47 | $5,483 | 0.00% |
| 148 | RYDER SYS INC COM | R | 38 | $5,465 | 0.00% |
| 149 | IDEXX LABS INC COM | 45168D104 | 13 | $5,459 | 0.00% |
| 150 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 253 | $5,138 | 0.00% |
| 151 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 35 | $5,039 | 0.00% |
| 152 | STERLING INFRASTRUCTURE INC COM | STRL | 44 | $4,981 | 0.00% |
| 153 | ENTERGY CORP NEW COM | ENO | 58 | $4,958 | 0.00% |
| 154 | ADVANCED MICRO DEVICES INC COM | AMD | 47 | $4,829 | 0.00% |
| 155 | RPM INTL INC COM | 749685103 | 41 | $4,743 | 0.00% |
| 156 | TRANE TECHNOLOGIES PLC SHS | TT | 14 | $4,717 | 0.00% |
| 157 | CHURCH & DWIGHT INC | CHD | 42 | $4,624 | 0.00% |
| 158 | HALLIBURTON CO COM | HAL | 177 | $4,490 | 0.00% |
| 159 | PRUDENTIAL FINL INC | PUKPF | 39 | $4,356 | 0.00% |
| 160 | QUALCOMM INC | QCOM | 28 | $4,301 | 0.00% |
| 161 | CARRIER GLOBAL CORPORATION COM | CARR | 66 | $4,184 | 0.00% |
| 162 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 40 | $4,183 | 0.00% |
| 163 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 3 | $4,150 | 0.00% |
| 164 | NET LEASE OFFICE PROPERTIES COM | NLOP | 132 | $4,142 | 0.00% |
| 165 | ASSURED GUARANTY LTD COM | AGO | 47 | $4,141 | 0.00% |
| 166 | AIR PRODS & CHEMS INC COM | AIIR | 14 | $4,129 | 0.00% |
| 167 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 22 | $3,945 | 0.00% |
| 168 | HCA HEALTHCARE INC COM | HCA | 11 | $3,801 | 0.00% |
| 169 | SALESFORCE COM | CRM | 14 | $3,757 | 0.00% |
| 170 | TARGET CORP COM | TGT | 36 | $3,757 | 0.00% |
| 171 | MURPHY OIL CORP COM | MUR | 132 | $3,749 | 0.00% |
| 172 | PNC FINL SVCS GROUP INC COM | 693475105 | 21 | $3,691 | 0.00% |
| 173 | EQT CORP COM | EQT | 69 | $3,687 | 0.00% |
| 174 | PARKER-HANNIFIN CORP COM | PH | 6 | $3,647 | 0.00% |
| 175 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 29 | $3,588 | 0.00% |
| 176 | FLEX LTD ORD | FLEX | 108 | $3,573 | 0.00% |
| 177 | VULCAN MATLS CO COM | 929160109 | 15 | $3,500 | 0.00% |
| 178 | MOOG INC CL A | MOG-B | 20 | $3,467 | 0.00% |
| 179 | JOHNSON CTLS INC | G51502105 | 43 | $3,445 | 0.00% |
| 180 | MAGNOLIA OIL & GAS CORP CL A | MGY | 135 | $3,410 | 0.00% |
| 181 | OTIS WORLDWIDE CORP COM | OTIS | 33 | $3,406 | 0.00% |
| 182 | CRANE COMPANY COMMON STOCK | CR | 22 | $3,370 | 0.00% |
| 183 | MARRIOTT INTL INC NEW CL A | 571903202 | 14 | $3,335 | 0.00% |
| 184 | EQUITABLE HLDGS INC COM | EQH-PC | 64 | $3,334 | 0.00% |
| 185 | GOOGLE INC | GOOG | 21 | $3,247 | 0.00% |
| 186 | POWER INTEGRATIONS INC COM | POWI | 64 | $3,232 | 0.00% |
| 187 | SYNCHRONY FINANCIAL COM | SYF-PB | 59 | $3,123 | 0.00% |
| 188 | INTEL CORP COM | INTC | 133 | $3,020 | 0.00% |
| 189 | ISHARES BITCOIN TRUST ETF | IBIT | 58 | $2,715 | 0.00% |
| 190 | ENTEGRIS INC | ENTG | 31 | $2,712 | 0.00% |
| 191 | ELI LILLY & CO COM | LLY | 3 | $2,478 | 0.00% |
| 192 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 25459W458 | 152 | $2,424 | 0.00% |
| 193 | ALCON AG ORD SHS | ALC | 20 | $1,899 | 0.00% |
| 194 | FRANKLIN FTSE INDIA ETF | FGDL | 50 | $1,842 | 0.00% |
| 195 | BROADCOM INC COM | AVGO | 10 | $1,674 | 0.00% |
| 196 | AYRO INC COM | 054748207 | 3,125 | $1,600 | 0.00% |
| 197 | KRAFT HEINZ CO COM | KHC | 46 | $1,400 | 0.00% |
| 198 | HONEYWELL INTL INC | 438516106 | 5 | $1,059 | 0.00% |
| 199 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 8 | $1,049 | 0.00% |
| 200 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 5 | $1,032 | 0.00% |
| 201 | BLOOM ENERGY CORP COM CL A | BE | 50 | $983 | 0.00% |
| 202 | VANECK MORTGAGE REIT INCOME ETF | 92189F452 | 87 | $972 | 0.00% |
| 203 | ISHARES RUSSELL 2000 VALUE | 464287630 | 6 | $906 | 0.00% |
| 204 | ISHARES FTSE CHINA ETF | 464287184 | 25 | $896 | 0.00% |
| 205 | DRAFTKINGS INC NEW COM CL A | DKNG | 26 | $863 | 0.00% |
| 206 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4 | $837 | 0.00% |
| 207 | SERVICENOW INC COM | NOW | 1 | $796 | 0.00% |
| 208 | TE CONNECTIVITY PLC ORD SHS | TEL | 5 | $707 | 0.00% |
| 209 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 30 | $683 | 0.00% |
| 210 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3 | $683 | 0.00% |
| 211 | PAYPAL HLDGS INC COM | PYPL | 10 | $653 | 0.00% |
| 212 | KBR INC COM | KBR | 12 | $598 | 0.00% |
| 213 | PROSHARES ULTRAPRO QQQ | 74347X831 | 10 | $573 | 0.00% |
| 214 | STELLANTIS N.V SHS | STLA | 50 | $561 | 0.00% |
| 215 | FREEPORT MCMORAN COPPER | FCX | 14 | $530 | 0.00% |
| 216 | FLUOR CORP | FLR | 12 | $430 | 0.00% |
| 217 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 5 | $394 | 0.00% |
| 218 | BABCOCK COMMON STOCK | BWXT | 3 | $296 | 0.00% |
| 219 | MICRON TECHNOLOGY INC COM | MU | 3 | $261 | 0.00% |
| 220 | TESLA INC COM | TSLA | 1 | $259 | 0.00% |
| 221 | TRANSOCEAN | RIG | 78 | $247 | 0.00% |
| 222 | DIAMONDBACK ENERGY INC COM | FANG | 1 | $174 | 0.00% |
| 223 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1 | $166 | 0.00% |
| 224 | WELLS FARGO CO NEW COM | 949746101 | 2 | $163 | 0.00% |
| 225 | CBRE GROUP INC CL A | CBRE | 1 | $131 | 0.00% |
| 226 | DISNEY WALT CO COM | 254687106 | 1 | $99 | 0.00% |
| 227 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 2 | $89 | 0.00% |
| 228 | OCCIDENTAL PETE CORP COM | 674599105 | 1 | $50 | 0.00% |
| 229 | DELTA AIR LINES INC DEL COM NEW | DAL | 1 | $44 | 0.00% |
| 230 | CARNIVAL CORP | CUKPF | 2 | $39 | 0.00% |
| 231 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 26 | $27 | 0.00% |
| 232 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 15 | $6 | 0.00% |