13F HOLDINGS REPORT
Westend Capital Management, LLC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001331997-25-000006
Total Value
$343.2M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO COM | BA-PA | 143,294 | $30.9M | 9.01% |
| 2 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 124,756 | $22.3M | 6.50% |
| 3 | GE AEROSPACE COM NEW | 369604301 | 69,609 | $20.9M | 6.10% |
| 4 | APPLE INC | AAPL | 78,061 | $19.9M | 5.79% |
| 5 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 104,131 | $19.0M | 5.53% |
| 6 | CAMECO CORP COM | CCJ | 225,082 | $18.9M | 5.50% |
| 7 | META PLATFORMS INC CL A | META | 24,035 | $17.7M | 5.14% |
| 8 | VIKING HOLDINGS LTD ORD SHS | VIK | 279,734 | $17.4M | 5.07% |
| 9 | NETFLIX INC COM | NFLX | 14,308 | $17.2M | 5.00% |
| 10 | SNOWFLAKE INC COM SHS | SNOW | 71,724 | $16.2M | 4.71% |
| 11 | QUANTA SVCS INC COM | 74762E102 | 35,502 | $14.7M | 4.29% |
| 12 | HOWMET AEROSPACE INC COM | HWM | 73,992 | $14.5M | 4.23% |
| 13 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 793,440 | $13.6M | 3.97% |
| 14 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 355,770 | $12.6M | 3.67% |
| 15 | AMAZON COM INC COM | AMZN | 52,077 | $11.4M | 3.33% |
| 16 | AMERICAN EXPRESS CO COM | AXP | 34,247 | $11.4M | 3.31% |
| 17 | CHARLES SCHWAB CORP | SCHW-PJ | 116,481 | $11.1M | 3.24% |
| 18 | ADVANCED MICRO DEVICES INC COM | AMD | 65,561 | $10.6M | 3.09% |
| 19 | BAIDU COM ADR | BAIDF | 75,562 | $10.0M | 2.90% |
| 20 | GOOGLE INC | GOOG | 37,577 | $9.1M | 2.66% |
| 21 | ROCKWELL AUTOMATION INC COM | ROK | 26,035 | $9.1M | 2.65% |
| 22 | AMERICAN CAPITAL AGENCY CORP. | 00123Q104 | 143,474 | $1.4M | 0.41% |
| 23 | EXXON MOBIL CORP COM | XOM | 10,968 | $1.2M | 0.36% |
| 24 | TUTOR PERINI CORP COM | TPC | 14,568 | $955,515 | 0.28% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $754,200 | 0.22% |
| 26 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 88634T774 | 39,782 | $668,338 | 0.19% |
| 27 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 33,805 | $575,023 | 0.17% |
| 28 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 9,000 | $517,680 | 0.15% |
| 29 | GRANITE CONSTR INC COM | GVA | 3,442 | $377,415 | 0.11% |
| 30 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 3,277 | $324,783 | 0.09% |
| 31 | COSTCO WHOLESALE CORP | 22160K105 | 340 | $314,714 | 0.09% |
| 32 | MERCK & CO INC | MRK | 3,525 | $295,853 | 0.09% |
| 33 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 18,867 | $268,855 | 0.08% |
| 34 | YIELDMAX AMD OPTION INCOME STRATEGY ETF | 88634T477 | 34,214 | $264,132 | 0.08% |
| 35 | BANCO SANTANDER CENT HISP | BCDRF | 24,828 | $260,197 | 0.08% |
| 36 | GILEAD SCIENCES INC COM | GILD | 2,271 | $252,081 | 0.07% |
| 37 | ISHARES CORE S&P 500 ETF | 464287200 | 363 | $242,956 | 0.07% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 1,369 | $222,052 | 0.06% |
| 39 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 88634T840 | 14,813 | $210,789 | 0.06% |
| 40 | SPDR S&P 500 ETF | SPY | 266 | $177,307 | 0.05% |
| 41 | NVIDIA CORPORATION COM | NVDA | 906 | $169,054 | 0.05% |
| 42 | ISHARES DJ SELECT DIVIDEND | 464287168 | 1,180 | $167,678 | 0.05% |
| 43 | TEREX CORP NEW COM | TEX | 2,859 | $146,667 | 0.04% |
| 44 | ORACLE CORPORATION | ORCL-PD | 507 | $142,589 | 0.04% |
| 45 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 1,926 | $137,789 | 0.04% |
| 46 | WP CAREY INC COM | 92936U109 | 2,000 | $135,140 | 0.04% |
| 47 | VANGUARD S&P 500 ETF | 922908363 | 218 | $133,499 | 0.04% |
| 48 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 913 | $132,978 | 0.04% |
| 49 | SLR INVESTMENT CORP COM | SLRC | 8,608 | $131,616 | 0.04% |
| 50 | YIELDMAX SNOW OPTION INCOME STRATEGY ETF | 88636J774 | 7,787 | $118,362 | 0.03% |
| 51 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 250 | $115,935 | 0.03% |
| 52 | JOHNSON & JOHNSON COM | JNJ | 617 | $114,404 | 0.03% |
| 53 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 4,430 | $109,421 | 0.03% |
| 54 | LINCOLN NATL CORP IND COM | 534187109 | 2,698 | $108,810 | 0.03% |
| 55 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 4,501 | $107,754 | 0.03% |
| 56 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 2,427 | $105,089 | 0.03% |
| 57 | ALTRIA GROUP INC COM | MO | 1,564 | $103,318 | 0.03% |
| 58 | MCDONALDS CORP COM | MCD | 339 | $103,019 | 0.03% |
| 59 | SIMON PPTY GROUP INC NEW COM | 828806109 | 541 | $101,557 | 0.03% |
| 60 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,075 | $99,954 | 0.03% |
| 61 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 194 | $97,532 | 0.03% |
| 62 | NEXTERA ENERGY INC COM | NEE-PW | 1,209 | $91,267 | 0.03% |
| 63 | CHEVRON CORP NEW COM | CVX | 551 | $85,565 | 0.02% |
| 64 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 3,512 | $81,759 | 0.02% |
| 65 | FIRST AMERN FINL CORP COM | 31847R102 | 1,254 | $80,557 | 0.02% |
| 66 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 220 | $72,197 | 0.02% |
| 67 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 503 | $68,232 | 0.02% |
| 68 | POWERSHARES QQQ TR | IVZ | 109 | $65,440 | 0.02% |
| 69 | MICROSOFT | MSFT | 125 | $64,811 | 0.02% |
| 70 | AMERIPRISE FINANCIAL INC. | 03076C106 | 129 | $63,371 | 0.02% |
| 71 | CONOCOPHILLIPS COM | COP | 660 | $62,429 | 0.02% |
| 72 | EATON CORP PLC SHS | ETN | 166 | $62,126 | 0.02% |
| 73 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 275 | $58,273 | 0.02% |
| 74 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 471 | $55,785 | 0.02% |
| 75 | JPMORGAN CHASE & CO. COM | VYLD | 165 | $52,046 | 0.02% |
| 76 | VANGUARD MID-CAP ETF | 922908629 | 175 | $51,405 | 0.01% |
| 77 | DYNEX CAPITAL INC | DX-PC | 3,782 | $46,481 | 0.01% |
| 78 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 1,001 | $44,044 | 0.01% |
| 79 | VANGUARD LARGE-CAP ETF | 922908637 | 141 | $43,408 | 0.01% |
| 80 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 489 | $42,695 | 0.01% |
| 81 | XOMETRY INC CLASS A COM | XMTR | 750 | $40,853 | 0.01% |
| 82 | VISA INC | V | 117 | $39,941 | 0.01% |
| 83 | GE VERNOVA INC COM | GEV | 62 | $38,124 | 0.01% |
| 84 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 285 | $37,130 | 0.01% |
| 85 | BROADCOM INC COM | AVGO | 109 | $35,960 | 0.01% |
| 86 | CHENIERE ENERGY INC COM NEW | LNG | 149 | $35,012 | 0.01% |
| 87 | TESLA INC COM | TSLA | 72 | $32,020 | 0.01% |
| 88 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 222 | $31,411 | 0.01% |
| 89 | LAM RESEARCH CORP COM NEW | LRCX | 230 | $30,797 | 0.01% |
| 90 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 668 | $30,127 | 0.01% |
| 91 | THE CIGNA GROUP COM | 125523100 | 98 | $28,249 | 0.01% |
| 92 | MCKESSON CORP | MCK | 35 | $27,039 | 0.01% |
| 93 | GEN DIGITAL INC COM | GENVR | 951 | $26,999 | 0.01% |
| 94 | UBER TECHNOLOGIES INC COM | UBER | 275 | $26,942 | 0.01% |
| 95 | WASTE MANAGEMENT INC | 94106L109 | 118 | $26,058 | 0.01% |
| 96 | AECOM COM | ACM | 198 | $25,833 | 0.01% |
| 97 | MASTERCARD INCORPORATED CL A | MA | 44 | $25,028 | 0.01% |
| 98 | ISHARES BITCOIN TRUST ETF | IBIT | 381 | $24,765 | 0.01% |
| 99 | HOME DEPOT | HD | 61 | $24,717 | 0.01% |
| 100 | BAKER HUGHES INC | BKR | 440 | $21,437 | 0.01% |
| 101 | WALMART INC COM | WMT | 208 | $21,436 | 0.01% |
| 102 | COLGATE PALMOLIVE CO COM | CL | 266 | $21,264 | 0.01% |
| 103 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 467 | $21,052 | 0.01% |
| 104 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 313 | $20,633 | 0.01% |
| 105 | PEPSICO INC COM | PEP | 146 | $20,504 | 0.01% |
| 106 | DAVE INC CLASS A COM NEW | 23834J201 | 100 | $19,935 | 0.01% |
| 107 | AUTOMATIC DATA PROCESSING INC COM | ADP | 64 | $18,784 | 0.01% |
| 108 | ASTRAZENECA PLC SPONSORED ADR | AZN | 234 | $17,952 | 0.01% |
| 109 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 146 | $17,675 | 0.01% |
| 110 | PROCTER AND GAMBLE CO COM | 742718109 | 108 | $16,594 | 0.00% |
| 111 | RIO TINTO PLC SPONSORED ADR | RTNTF | 250 | $16,503 | 0.00% |
| 112 | DEERE & CO COM | DE | 36 | $16,461 | 0.00% |
| 113 | LOWES COS INC COM | 548661107 | 62 | $15,581 | 0.00% |
| 114 | BANK NEW YORK MELLON CORP COM | 064058100 | 141 | $15,363 | 0.00% |
| 115 | STERLING INFRASTRUCTURE INC COM | STRL | 44 | $14,946 | 0.00% |
| 116 | SOUTHERN CO COM | SOMN | 156 | $14,784 | 0.00% |
| 117 | US BANCORP DEL COM NEW | USB-PS | 300 | $14,499 | 0.00% |
| 118 | DOUBLELINE YIELD OPPORTUNITIES COM | DLY | 953 | $14,371 | 0.00% |
| 119 | IONQ INC COM | IONQ-WT | 224 | $13,776 | 0.00% |
| 120 | MORGAN STANLEY | MS-PQ | 84 | $13,353 | 0.00% |
| 121 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 185 | $13,203 | 0.00% |
| 122 | LOCKHEED MARTIN CORP | LMT | 26 | $12,979 | 0.00% |
| 123 | GENERAL DYNAMICS CORP COM | GD | 38 | $12,958 | 0.00% |
| 124 | SAP SE SPON ADR | SAPGF | 48 | $12,826 | 0.00% |
| 125 | NOVARTIS AG ADR | NVSEF | 100 | $12,824 | 0.00% |
| 126 | JOHNSON CTLS INC | G51502105 | 111 | $12,204 | 0.00% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 15 | $11,945 | 0.00% |
| 128 | DIREXION DAILY S&P 500 BEAR 3X SHARES | 25460E190 | 313 | $11,891 | 0.00% |
| 129 | CUMMINS INC COM | CMI | 28 | $11,826 | 0.00% |
| 130 | PHILLIPS 66 | PSX | 86 | $11,698 | 0.00% |
| 131 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 35 | $11,325 | 0.00% |
| 132 | AMCOR PLC ORD | AMCCF | 1,384 | $11,321 | 0.00% |
| 133 | INTERNATIONAL BUSINESS MACHS COM | INTR | 40 | $11,286 | 0.00% |
| 134 | REPUBLIC SVCS INC COM | 760759100 | 47 | $10,786 | 0.00% |
| 135 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 11 | $10,649 | 0.00% |
| 136 | DANAHER CORPORATION COM | 235851102 | 53 | $10,508 | 0.00% |
| 137 | CATERPILLAR INC COM | CAT | 21 | $10,020 | 0.00% |
| 138 | TJX COS INC NEW COM | 872540109 | 68 | $9,829 | 0.00% |
| 139 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 90 | $9,703 | 0.00% |
| 140 | ILLINOIS TOOL WKS INC COM | 452308109 | 37 | $9,648 | 0.00% |
| 141 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 21 | $9,603 | 0.00% |
| 142 | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 25490K596 | 129 | $9,480 | 0.00% |
| 143 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 71 | $9,462 | 0.00% |
| 144 | BLACKROCK INC | BLK | 8 | $9,327 | 0.00% |
| 145 | AMETEK INC COM | AME | 47 | $8,836 | 0.00% |
| 146 | DIREXION DAILY FINANCIAL BEAR 3X SHARES | 25460E216 | 215 | $8,695 | 0.00% |
| 147 | MONDELEZ INTL INC CL A | 609207105 | 138 | $8,621 | 0.00% |
| 148 | RTX CORPORATION COM | RTX | 51 | $8,534 | 0.00% |
| 149 | VERALTO CORP COM SHS | VLTO | 79 | $8,422 | 0.00% |
| 150 | HOULIHAN LOKEY INC CL A | HLI | 41 | $8,418 | 0.00% |
| 151 | IDEXX LABS INC COM | 45168D104 | 13 | $8,306 | 0.00% |
| 152 | CITIGROUP INC | C-PR | 81 | $8,222 | 0.00% |
| 153 | UBS GROUP AG SHS | UBS | 199 | $8,159 | 0.00% |
| 154 | MARSH & MCLENNAN COS INC COM | 571748102 | 40 | $8,061 | 0.00% |
| 155 | SHERWIN WILLIAMS CO COM | SHW | 23 | $7,964 | 0.00% |
| 156 | DOVER CORP COM | DOV | 47 | $7,841 | 0.00% |
| 157 | SALESFORCE COM | CRM | 32 | $7,584 | 0.00% |
| 158 | FAIR ISAAC CORP COM | FICO | 5 | $7,483 | 0.00% |
| 159 | EMERSON ELEC CO COM | EMR | 57 | $7,477 | 0.00% |
| 160 | SONY GROUP CORP SPONSORED ADR | SNEJF | 259 | $7,457 | 0.00% |
| 161 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 119 | $7,198 | 0.00% |
| 162 | RYDER SYS INC COM | R | 38 | $7,168 | 0.00% |
| 163 | COCA COLA CONS INC COM | COKE | 60 | $7,030 | 0.00% |
| 164 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 81 | $6,813 | 0.00% |
| 165 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14 | $6,790 | 0.00% |
| 166 | BANK AMERICA CORP COM | 060505104 | 130 | $6,707 | 0.00% |
| 167 | PTC INC COM | PTC | 33 | $6,700 | 0.00% |
| 168 | DICKS SPORTING GOODS INC COM | 253393102 | 30 | $6,667 | 0.00% |
| 169 | PRINCIPAL FINANCIAL GROUP INC | PFG | 80 | $6,633 | 0.00% |
| 170 | UNITEDHEALTH GROUP INC COM | UNH | 19 | $6,561 | 0.00% |
| 171 | SCHWAB CRYPTO THEMATIC ETF | 808524656 | 83 | $6,524 | 0.00% |
| 172 | CHUBB LIMITED COM | CB | 23 | $6,492 | 0.00% |
| 173 | ADOBE INC COM | ADBE | 18 | $6,350 | 0.00% |
| 174 | LENNAR CORP CL A | LEN-B | 50 | $6,302 | 0.00% |
| 175 | FLEX LTD ORD | FLEX | 108 | $6,261 | 0.00% |
| 176 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 35 | $6,087 | 0.00% |
| 177 | TRANE TECHNOLOGIES PLC SHS | TT | 14 | $5,907 | 0.00% |
| 178 | DEVON ENERGY CORP | 25179M103 | 168 | $5,890 | 0.00% |
| 179 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 21 | $5,865 | 0.00% |
| 180 | BARCLAYS PLC ADR | BCLYF | 268 | $5,540 | 0.00% |
| 181 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 22 | $5,425 | 0.00% |
| 182 | ENTERGY CORP NEW COM | ENO | 58 | $5,405 | 0.00% |
| 183 | BOSTON SCIENTIFIC CORP COM | BSX | 55 | $5,370 | 0.00% |
| 184 | FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | 3 | $5,367 | 0.00% |
| 185 | FREEPORT MCMORAN COPPER | FCX | 135 | $5,295 | 0.00% |
| 186 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 135 | $5,289 | 0.00% |
| 187 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 253 | $5,113 | 0.00% |
| 188 | RPM INTL INC COM | 749685103 | 41 | $4,833 | 0.00% |
| 189 | STARBUCKS CORP COM | SBUX | 56 | $4,738 | 0.00% |
| 190 | HCA HEALTHCARE INC COM | HCA | 11 | $4,688 | 0.00% |
| 191 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 22 | $4,677 | 0.00% |
| 192 | QUALCOMM INC | QCOM | 28 | $4,658 | 0.00% |
| 193 | VULCAN MATLS CO COM | 929160109 | 15 | $4,614 | 0.00% |
| 194 | PARKER-HANNIFIN CORP COM | PH | 6 | $4,549 | 0.00% |
| 195 | HALLIBURTON CO COM | HAL | 177 | $4,354 | 0.00% |
| 196 | PNC FINL SVCS GROUP INC COM | 693475105 | 21 | $4,220 | 0.00% |
| 197 | SYNCHRONY FINANCIAL COM | SYF-PB | 59 | $4,192 | 0.00% |
| 198 | MOOG INC CL A | MOG-B | 20 | $4,153 | 0.00% |
| 199 | UNILEVER PLC SPON ADR NEW | UNLYF | 70 | $4,150 | 0.00% |
| 200 | CRANE COMPANY COMMON STOCK | CR | 22 | $4,051 | 0.00% |
| 201 | PRUDENTIAL FINL INC | PUKPF | 39 | $4,046 | 0.00% |
| 202 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 40 | $3,998 | 0.00% |
| 203 | ASSURED GUARANTY LTD COM | AGO | 47 | $3,979 | 0.00% |
| 204 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 249 | $3,969 | 0.00% |
| 205 | TOYOTA MOTOR CORP ADS | TOYOF | 20 | $3,822 | 0.00% |
| 206 | AIR PRODS & CHEMS INC COM | AIIR | 14 | $3,818 | 0.00% |
| 207 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 61 | $3,636 | 0.00% |
| 208 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 50 | $3,549 | 0.00% |
| 209 | PROSHARES ULTRAPRO SHORT DOW30 | 74347G135 | 99 | $3,538 | 0.00% |
| 210 | NUCOR CORP COM | NUE | 26 | $3,521 | 0.00% |
| 211 | SUNCOR ENERGY INC NEW COM | SU | 84 | $3,512 | 0.00% |
| 212 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 5 | $3,490 | 0.00% |
| 213 | ABBOTT LABS COM | ABLZF | 26 | $3,482 | 0.00% |
| 214 | NATWEST GROUP PLC SPONS ADR | RBSPF | 246 | $3,481 | 0.00% |
| 215 | ROYAL BK CDA COM | 780087102 | 23 | $3,388 | 0.00% |
| 216 | ORGANON & CO COMMON STOCK | OGN | 313 | $3,343 | 0.00% |
| 217 | GSK PLC SPONSORED ADR | GLAXF | 75 | $3,237 | 0.00% |
| 218 | OTIS WORLDWIDE CORP COM | OTIS | 33 | $3,017 | 0.00% |
| 219 | ALPHABET INC CAP STK CL C | GOOG | 12 | $2,923 | 0.00% |
| 220 | DOW INC COM | DOW | 111 | $2,545 | 0.00% |
| 221 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 34 | $2,388 | 0.00% |
| 222 | PROSHARES ULTRAPRO SHORT QQQ | 74347G192 | 148 | $2,254 | 0.00% |
| 223 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 76 | $1,981 | 0.00% |
| 224 | FRANKLIN FTSE INDIA ETF | FGDL | 50 | $1,865 | 0.00% |
| 225 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 5 | $1,409 | 0.00% |
| 226 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 8 | $1,234 | 0.00% |
| 227 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4 | $1,222 | 0.00% |
| 228 | KRAFT HEINZ CO COM | KHC | 46 | $1,198 | 0.00% |
| 229 | VANECK MERK GOLD ETF | OUNZ | 30 | $1,116 | 0.00% |
| 230 | TE CONNECTIVITY PLC ORD SHS | TEL | 5 | $1,098 | 0.00% |
| 231 | HONEYWELL INTL INC | 438516106 | 5 | $1,053 | 0.00% |
| 232 | PROSHARES ULTRAPRO QQQ | 74347X831 | 10 | $1,034 | 0.00% |
| 233 | ISHARES FTSE CHINA ETF | 464287184 | 25 | $1,029 | 0.00% |
| 234 | BLOOM ENERGY CORP COM CL A | BE | 12 | $1,015 | 0.00% |
| 235 | STABLEX TECHNOLOGIES INC COM | SBLX | 195 | $977 | 0.00% |
| 236 | DRAFTKINGS INC NEW COM CL A | DKNG | 26 | $972 | 0.00% |
| 237 | BLUE OWL CAPITAL CORPORATION COM | OWL | 70 | $894 | 0.00% |
| 238 | CANNAE HLDGS INC COM | CNNE | 38 | $696 | 0.00% |
| 239 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 30 | $689 | 0.00% |
| 240 | PAYPAL HLDGS INC COM | PYPL | 10 | $671 | 0.00% |
| 241 | BABCOCK COMMON STOCK | BWXT | 3 | $553 | 0.00% |
| 242 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 5 | $436 | 0.00% |
| 243 | F&G ANNUITIES & LIFE INC COMMON STOCK | FGSN | 8 | $250 | 0.00% |
| 244 | TRANSOCEAN | RIG | 78 | $243 | 0.00% |
| 245 | SOLANA ETF | 92864M822 | 9 | $199 | 0.00% |
| 246 | WELLS FARGO CO NEW COM | 949746101 | 2 | $192 | 0.00% |
| 247 | CBRE GROUP INC CL A | CBRE | 1 | $158 | 0.00% |
| 248 | DIAMONDBACK ENERGY INC COM | FANG | 1 | $156 | 0.00% |
| 249 | DISNEY WALT CO COM | 254687106 | 1 | $115 | 0.00% |
| 250 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 2 | $90 | 0.00% |
| 251 | DELTA AIR LINES INC DEL COM NEW | DAL | 1 | $58 | 0.00% |
| 252 | CARNIVAL CORP | CUKPF | 2 | $58 | 0.00% |
| 253 | OCCIDENTAL PETE CORP COM | 674599105 | 1 | $48 | 0.00% |
| 254 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 15 | $0 | 0.00% |