13F HOLDINGS REPORT
Westend Capital Management, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001331997-25-000003
Total Value
$324.6M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO COM | BA-PA | 131,995 | $27.7M | 8.52% |
| 2 | META PLATFORMS INC CL A | META | 28,699 | $21.2M | 6.53% |
| 3 | CAMECO CORP COM | CCJ | 269,623 | $20.0M | 6.17% |
| 4 | NETFLIX INC COM | NFLX | 14,094 | $18.9M | 5.81% |
| 5 | GE AEROSPACE COM NEW | 369604301 | 68,577 | $17.7M | 5.44% |
| 6 | SNOWFLAKE INC CL A | SNOW | 70,784 | $15.8M | 4.88% |
| 7 | VIKING HOLDINGS LTD ORD SHS | VIK | 279,771 | $14.9M | 4.59% |
| 8 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 778,455 | $14.1M | 4.35% |
| 9 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 102,647 | $14.0M | 4.31% |
| 10 | ADVANCED MICRO DEVICES INC COM | AMD | 96,623 | $13.7M | 4.22% |
| 11 | HOWMET AEROSPACE INC COM | HWM | 72,857 | $13.6M | 4.18% |
| 12 | QUANTA SVCS INC COM | 74762E102 | 34,907 | $13.2M | 4.07% |
| 13 | INTUITIVE SURGICAL INC COM NEW | ISRG | 24,175 | $13.1M | 4.05% |
| 14 | AMAZON COM INC COM | AMZN | 52,383 | $11.5M | 3.54% |
| 15 | INTUIT COM | INTU | 13,799 | $10.9M | 3.35% |
| 16 | AMERICAN EXPRESS CO COM | AXP | 33,705 | $10.8M | 3.31% |
| 17 | CHARLES SCHWAB CORP | SCHW-PJ | 114,484 | $10.4M | 3.22% |
| 18 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 350,797 | $10.3M | 3.16% |
| 19 | FREEPORT MCMORAN COPPER | FCX | 229,400 | $9.9M | 3.06% |
| 20 | ROCKWELL AUTOMATION INC COM | ROK | 25,661 | $8.5M | 2.63% |
| 21 | VEEVA SYS INC CL A COM | VEEV | 28,055 | $8.1M | 2.49% |
| 22 | NUTRIEN LTD COM | NTR | 121,771 | $7.1M | 2.18% |
| 23 | FISERV INC COM | FISV | 19,608 | $3.4M | 1.04% |
| 24 | ABBVIE INC COM | ABBV | 10,530 | $2.0M | 0.60% |
| 25 | EXXON MOBIL CORP COM | XOM | 10,968 | $1.2M | 0.36% |
| 26 | AMERICAN CAPITAL AGENCY CORP. | 00123Q104 | 102,183 | $939,062 | 0.29% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $728,800 | 0.22% |
| 28 | TUTOR PERINI CORP COM | TPC | 14,700 | $687,666 | 0.21% |
| 29 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 88634T774 | 39,305 | $659,145 | 0.20% |
| 30 | ABBOTT LABS COM | ABLZF | 4,832 | $657,200 | 0.20% |
| 31 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 10,760 | $585,344 | 0.18% |
| 32 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 32,237 | $539,003 | 0.17% |
| 33 | APPLE INC | AAPL | 1,902 | $390,259 | 0.12% |
| 34 | COSTCO WHOLESALE CORP | 22160K105 | 334 | $330,640 | 0.10% |
| 35 | GRANITE CONSTR INC COM | GVA | 3,474 | $324,854 | 0.10% |
| 36 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 3,277 | $307,350 | 0.09% |
| 37 | MERCK & CO INC | MRK | 3,525 | $279,039 | 0.09% |
| 38 | GILEAD SCIENCES INC COM | GILD | 2,271 | $251,786 | 0.08% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 1,369 | $249,336 | 0.08% |
| 40 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 17,855 | $247,649 | 0.08% |
| 41 | ISHARES CORE S&P 500 ETF | 464287200 | 363 | $225,387 | 0.07% |
| 42 | DOUBLELINE YIELD OPPORTUNITIES COM | DLY | 13,807 | $215,251 | 0.07% |
| 43 | BANCO SANTANDER CENT HISP | BCDRF | 24,183 | $200,719 | 0.06% |
| 44 | SPDR S&P 500 ETF | SPY | 263 | $162,590 | 0.05% |
| 45 | ISHARES DJ SELECT DIVIDEND | 464287168 | 1,180 | $156,716 | 0.05% |
| 46 | TEREX CORP NEW COM | TEX | 2,887 | $134,794 | 0.04% |
| 47 | SLR INVESTMENT CORP COM | SLRC | 8,298 | $133,930 | 0.04% |
| 48 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 1,866 | $131,406 | 0.04% |
| 49 | YIELDMAX SNOW OPTION INCOME STRATEGY ETF | 88636J774 | 7,609 | $131,255 | 0.04% |
| 50 | LYONDELLBASELL | LYB | 2,247 | $130,011 | 0.04% |
| 51 | WP CAREY INC COM | 92936U109 | 2,000 | $124,760 | 0.04% |
| 52 | VANGUARD S&P 500 ETF | 922908363 | 218 | $123,831 | 0.04% |
| 53 | DOW INC COM | DOW | 4,504 | $119,266 | 0.04% |
| 54 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 250 | $110,163 | 0.03% |
| 55 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 4,430 | $108,314 | 0.03% |
| 56 | ORACLE CORPORATION | ORCL-PD | 494 | $108,003 | 0.03% |
| 57 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 4,501 | $107,124 | 0.03% |
| 58 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 2,427 | $104,701 | 0.03% |
| 59 | MCDONALDS CORP COM | MCD | 339 | $99,046 | 0.03% |
| 60 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,075 | $95,912 | 0.03% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 194 | $94,239 | 0.03% |
| 62 | ALTRIA GROUP INC COM | MO | 1,564 | $91,697 | 0.03% |
| 63 | JOHNSON & JOHNSON COM | JNJ | 600 | $91,650 | 0.03% |
| 64 | LINCOLN NATL CORP IND COM | 534187109 | 2,582 | $89,337 | 0.03% |
| 65 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 2,889 | $88,837 | 0.03% |
| 66 | SIMON PPTY GROUP INC NEW COM | 828806109 | 541 | $86,995 | 0.03% |
| 67 | NEXTERA ENERGY INC COM | NEE-PW | 1,209 | $83,929 | 0.03% |
| 68 | CHEVRON CORP NEW COM | CVX | 551 | $78,898 | 0.02% |
| 69 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 3,512 | $77,615 | 0.02% |
| 70 | BLUE OWL CAPITAL CORPORATION COM | OWL | 5,178 | $74,253 | 0.02% |
| 71 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 88634T840 | 4,433 | $72,036 | 0.02% |
| 72 | NVIDIA CORPORATION COM | NVDA | 455 | $71,895 | 0.02% |
| 73 | AMERIPRISE FINANCIAL INC. | 03076C106 | 129 | $68,851 | 0.02% |
| 74 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 220 | $66,865 | 0.02% |
| 75 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 503 | $63,755 | 0.02% |
| 76 | POWERSHARES QQQ TR | IVZ | 109 | $60,129 | 0.02% |
| 77 | EATON CORP PLC SHS | ETN | 166 | $59,260 | 0.02% |
| 78 | CONOCOPHILLIPS COM | COP | 660 | $59,228 | 0.02% |
| 79 | VALE S A SPONSORED ADS | VALE | 4,923 | $47,802 | 0.01% |
| 80 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 275 | $47,721 | 0.01% |
| 81 | DYNEX CAPITAL INC | DX-PC | 3,657 | $44,689 | 0.01% |
| 82 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 957 | $40,615 | 0.01% |
| 83 | JPMORGAN CHASE & CO. COM | VYLD | 135 | $39,138 | 0.01% |
| 84 | VISA INC | V | 108 | $38,345 | 0.01% |
| 85 | MICROSOFT | MSFT | 73 | $36,375 | 0.01% |
| 86 | CHENIERE ENERGY INC COM NEW | LNG | 149 | $36,284 | 0.01% |
| 87 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 222 | $35,906 | 0.01% |
| 88 | GE VERNOVA INC COM | GEV | 62 | $32,807 | 0.01% |
| 89 | THE CIGNA GROUP COM | 125523100 | 98 | $32,397 | 0.01% |
| 90 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 668 | $30,922 | 0.01% |
| 91 | PEPSICO INC COM | PEP | 215 | $28,389 | 0.01% |
| 92 | GEN DIGITAL INC COM | GENVR | 951 | $27,959 | 0.01% |
| 93 | WASTE MANAGEMENT INC | 94106L109 | 118 | $27,001 | 0.01% |
| 94 | DUOLINGO INC CL A COM | DUOL | 65 | $26,651 | 0.01% |
| 95 | MCKESSON CORP | MCK | 35 | $25,647 | 0.01% |
| 96 | COLGATE PALMOLIVE CO COM | CL | 266 | $24,179 | 0.01% |
| 97 | ISHARES BITCOIN TRUST ETF | IBIT | 381 | $23,321 | 0.01% |
| 98 | BROADCOM INC COM | AVGO | 83 | $22,879 | 0.01% |
| 99 | LAM RESEARCH CORP COM NEW | LRCX | 230 | $22,388 | 0.01% |
| 100 | AUTOMATIC DATA PROCESSING INC COM | ADP | 64 | $19,738 | 0.01% |
| 101 | MASTERCARD INCORPORATED CL A | MA | 35 | $19,668 | 0.01% |
| 102 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 467 | $19,301 | 0.01% |
| 103 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 166 | $18,826 | 0.01% |
| 104 | GOOGLE INC | GOOG | 106 | $18,680 | 0.01% |
| 105 | THE REALREAL INC COM | 88339P101 | 3,645 | $17,460 | 0.01% |
| 106 | PROCTER AND GAMBLE CO COM | 742718109 | 108 | $17,207 | 0.01% |
| 107 | BAKER HUGHES INC | BKR | 440 | $16,870 | 0.01% |
| 108 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 146 | $16,421 | 0.01% |
| 109 | RIO TINTO PLC SPONSORED ADR | RTNTF | 250 | $14,583 | 0.00% |
| 110 | SOUTHERN CO COM | SOMN | 156 | $14,325 | 0.00% |
| 111 | HOME DEPOT | HD | 39 | $14,299 | 0.00% |
| 112 | GOLUB CAP BDC INC COM | 38173M102 | 970 | $14,211 | 0.00% |
| 113 | LOWES COS INC COM | 548661107 | 62 | $13,756 | 0.00% |
| 114 | WALMART INC COM | WMT | 140 | $13,689 | 0.00% |
| 115 | US BANCORP DEL COM NEW | USB-PS | 300 | $13,575 | 0.00% |
| 116 | DEERE & CO COM | DE | 26 | $13,221 | 0.00% |
| 117 | BANK NEW YORK MELLON CORP COM | 064058100 | 141 | $12,847 | 0.00% |
| 118 | DEFIANCE NASDAQ 100 ENHANCED OPTIONS & 0DTE INCOME ETF | 88636J154 | 491 | $12,825 | 0.00% |
| 119 | AMCOR PLC ORD | AMCCF | 1,384 | $12,719 | 0.00% |
| 120 | SALESFORCE COM | CRM | 46 | $12,544 | 0.00% |
| 121 | NOVARTIS AG ADR | NVSEF | 100 | $12,101 | 0.00% |
| 122 | LOCKHEED MARTIN CORP | LMT | 26 | $12,042 | 0.00% |
| 123 | INTERNATIONAL BUSINESS MACHS COM | INTR | 40 | $11,791 | 0.00% |
| 124 | REPUBLIC SVCS INC COM | 760759100 | 47 | $11,591 | 0.00% |
| 125 | GENERAL DYNAMICS CORP COM | GD | 38 | $11,083 | 0.00% |
| 126 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 35 | $10,960 | 0.00% |
| 127 | ASTRAZENECA PLC SPONSORED ADR | AZN | 155 | $10,831 | 0.00% |
| 128 | DANAHER CORPORATION COM | 235851102 | 53 | $10,470 | 0.00% |
| 129 | PHILLIPS 66 | PSX | 86 | $10,260 | 0.00% |
| 130 | STERLING INFRASTRUCTURE INC COM | STRL | 44 | $10,152 | 0.00% |
| 131 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 71 | $10,073 | 0.00% |
| 132 | MONDELEZ INTL INC CL A | 609207105 | 138 | $9,307 | 0.00% |
| 133 | ILLINOIS TOOL WKS INC COM | 452308109 | 37 | $9,148 | 0.00% |
| 134 | FAIR ISAAC CORP COM | FICO | 5 | $9,140 | 0.00% |
| 135 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 21 | $8,830 | 0.00% |
| 136 | MARSH & MCLENNAN COS INC COM | 571748102 | 40 | $8,746 | 0.00% |
| 137 | DOVER CORP COM | DOV | 47 | $8,612 | 0.00% |
| 138 | AMETEK INC COM | AME | 47 | $8,505 | 0.00% |
| 139 | TJX COS INC NEW COM | 872540109 | 68 | $8,397 | 0.00% |
| 140 | BLACKROCK INC | BLK | 8 | $8,394 | 0.00% |
| 141 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 90 | $8,112 | 0.00% |
| 142 | VERALTO CORP COM SHS | VLTO | 79 | $7,975 | 0.00% |
| 143 | SHERWIN WILLIAMS CO COM | SHW | 23 | $7,897 | 0.00% |
| 144 | HOULIHAN LOKEY INC CL A | HLI | 41 | $7,378 | 0.00% |
| 145 | IDEXX LABS INC COM | 45168D104 | 13 | $6,972 | 0.00% |
| 146 | ADOBE INC COM | ADBE | 18 | $6,964 | 0.00% |
| 147 | GITLAB INC CLASS A COM | GTLB | 152 | $6,857 | 0.00% |
| 148 | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 25490K596 | 129 | $6,833 | 0.00% |
| 149 | COCA COLA CONS INC COM | COKE | 60 | $6,699 | 0.00% |
| 150 | CHUBB LIMITED COM | CB | 23 | $6,664 | 0.00% |
| 151 | MORGAN STANLEY | MS-PQ | 47 | $6,620 | 0.00% |
| 152 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 22 | $6,576 | 0.00% |
| 153 | PRINCIPAL FINANCIAL GROUP INC | PFG | 80 | $6,354 | 0.00% |
| 154 | TRANE TECHNOLOGIES PLC SHS | TT | 14 | $6,124 | 0.00% |
| 155 | RYDER SYS INC COM | R | 38 | $6,042 | 0.00% |
| 156 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 35 | $6,013 | 0.00% |
| 157 | DICKS SPORTING GOODS INC COM | 253393102 | 30 | $5,934 | 0.00% |
| 158 | UNITEDHEALTH GROUP INC COM | UNH | 19 | $5,927 | 0.00% |
| 159 | CUMMINS INC COM | CMI | 18 | $5,895 | 0.00% |
| 160 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 3 | $5,869 | 0.00% |
| 161 | PTC INC COM | PTC | 33 | $5,687 | 0.00% |
| 162 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14 | $5,676 | 0.00% |
| 163 | LENNAR CORP CL A | LEN-B | 50 | $5,531 | 0.00% |
| 164 | FLEX LTD ORD | FLEX | 108 | $5,391 | 0.00% |
| 165 | DEVON ENERGY CORP | 25179M103 | 168 | $5,344 | 0.00% |
| 166 | STARBUCKS CORP COM | SBUX | 56 | $5,131 | 0.00% |
| 167 | ENTERGY CORP NEW COM | ENO | 58 | $4,821 | 0.00% |
| 168 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 253 | $4,761 | 0.00% |
| 169 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 22 | $4,681 | 0.00% |
| 170 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 3 | $4,562 | 0.00% |
| 171 | JOHNSON CTLS INC | G51502105 | 43 | $4,542 | 0.00% |
| 172 | RPM INTL INC COM | 749685103 | 41 | $4,503 | 0.00% |
| 173 | QUALCOMM INC | QCOM | 28 | $4,459 | 0.00% |
| 174 | HCA HEALTHCARE INC COM | HCA | 11 | $4,214 | 0.00% |
| 175 | PARKER-HANNIFIN CORP COM | PH | 6 | $4,191 | 0.00% |
| 176 | PRUDENTIAL FINL INC | PUKPF | 39 | $4,190 | 0.00% |
| 177 | CRANE COMPANY COMMON STOCK | CR | 22 | $4,178 | 0.00% |
| 178 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 40 | $4,165 | 0.00% |
| 179 | ASSURED GUARANTY LTD COM | AGO | 47 | $4,094 | 0.00% |
| 180 | CHURCH & DWIGHT INC | CHD | 42 | $4,037 | 0.00% |
| 181 | EQT CORP COM | EQT | 69 | $4,024 | 0.00% |
| 182 | AIR PRODS & CHEMS INC COM | AIIR | 14 | $3,949 | 0.00% |
| 183 | SYNCHRONY FINANCIAL COM | SYF-PB | 59 | $3,938 | 0.00% |
| 184 | PNC FINL SVCS GROUP INC COM | 693475105 | 21 | $3,915 | 0.00% |
| 185 | VULCAN MATLS CO COM | 929160109 | 15 | $3,912 | 0.00% |
| 186 | MARRIOTT INTL INC NEW CL A | 571903202 | 14 | $3,825 | 0.00% |
| 187 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 29 | $3,679 | 0.00% |
| 188 | MOOG INC CL A | MOG-B | 20 | $3,619 | 0.00% |
| 189 | HALLIBURTON CO COM | HAL | 177 | $3,607 | 0.00% |
| 190 | EQUITABLE HLDGS INC COM | EQH-PC | 64 | $3,590 | 0.00% |
| 191 | POWER INTEGRATIONS INC COM | POWI | 64 | $3,578 | 0.00% |
| 192 | OTIS WORLDWIDE CORP COM | OTIS | 33 | $3,268 | 0.00% |
| 193 | MAGNOLIA OIL & GAS CORP CL A | MGY | 135 | $3,035 | 0.00% |
| 194 | ORGANON & CO COMMON STOCK | OGN | 313 | $3,030 | 0.00% |
| 195 | MURPHY OIL CORP COM | MUR | 132 | $2,970 | 0.00% |
| 196 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 125 | $2,965 | 0.00% |
| 197 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 25459W458 | 86 | $2,159 | 0.00% |
| 198 | ALPHABET INC CAP STK CL C | GOOG | 12 | $2,129 | 0.00% |
| 199 | FRANKLIN FTSE INDIA ETF | FGDL | 50 | $1,992 | 0.00% |
| 200 | ELI LILLY & CO COM | LLY | 2 | $1,559 | 0.00% |
| 201 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 25 | $1,506 | 0.00% |
| 202 | AYRO INC COM | SBLX | 195 | $1,437 | 0.00% |
| 203 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 5 | $1,266 | 0.00% |
| 204 | BLOOM ENERGY CORP COM CL A | BE | 50 | $1,196 | 0.00% |
| 205 | KRAFT HEINZ CO COM | KHC | 46 | $1,188 | 0.00% |
| 206 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 8 | $1,180 | 0.00% |
| 207 | HONEYWELL INTL INC | 438516106 | 5 | $1,164 | 0.00% |
| 208 | DRAFTKINGS INC NEW COM CL A | DKNG | 26 | $1,115 | 0.00% |
| 209 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4 | $1,003 | 0.00% |
| 210 | VANECK MERK GOLD ETF | OUNZ | 30 | $957 | 0.00% |
| 211 | ISHARES FTSE CHINA ETF | 464287184 | 25 | $919 | 0.00% |
| 212 | TE CONNECTIVITY PLC ORD SHS | TEL | 5 | $843 | 0.00% |
| 213 | PROSHARES ULTRAPRO QQQ | 74347X831 | 10 | $830 | 0.00% |
| 214 | PAYPAL HLDGS INC COM | PYPL | 10 | $743 | 0.00% |
| 215 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 30 | $661 | 0.00% |
| 216 | BABCOCK COMMON STOCK | BWXT | 3 | $432 | 0.00% |
| 217 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 5 | $408 | 0.00% |
| 218 | TRANSOCEAN | RIG | 78 | $202 | 0.00% |
| 219 | WELLS FARGO CO NEW COM | 949746101 | 2 | $183 | 0.00% |
| 220 | DIAMONDBACK ENERGY INC COM | FANG | 1 | $150 | 0.00% |
| 221 | CBRE GROUP INC CL A | CBRE | 1 | $140 | 0.00% |
| 222 | DISNEY WALT CO COM | 254687106 | 1 | $124 | 0.00% |
| 223 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 2 | $87 | 0.00% |
| 224 | CARNIVAL CORP | CUKPF | 2 | $56 | 0.00% |
| 225 | DELTA AIR LINES INC DEL COM NEW | DAL | 1 | $50 | 0.00% |
| 226 | OCCIDENTAL PETE CORP COM | 674599105 | 1 | $42 | 0.00% |
| 227 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 26 | $14 | 0.00% |
| 228 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 15 | $0 | 0.00% |