13F HOLDINGS REPORT
Westend Capital Management, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001331997-26-000001
Total Value
$356.9M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO COM | BA-PA | 144,299 | $31.3M | 8.78% |
| 2 | APPLE INC | AAPL | 81,446 | $22.1M | 6.20% |
| 3 | GE AEROSPACE COM NEW | 369604301 | 70,148 | $21.6M | 6.06% |
| 4 | CAMECO CORP COM | CCJ | 226,299 | $20.7M | 5.80% |
| 5 | ELI LILLY & CO COM | LLY | 16,393 | $17.6M | 4.94% |
| 6 | FREEPORT MCMORAN COPPER | FCX | 301,775 | $15.3M | 4.30% |
| 7 | HOWMET AEROSPACE INC COM | HWM | 74,496 | $15.3M | 4.28% |
| 8 | QUANTA SVCS INC COM | 74762E102 | 35,623 | $15.0M | 4.21% |
| 9 | CENTURY ALUM CO COM | CENX | 374,274 | $14.7M | 4.11% |
| 10 | VIKING HOLDINGS LTD ORD SHS | VIK | 195,361 | $14.0M | 3.91% |
| 11 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 360,749 | $13.9M | 3.90% |
| 12 | KODIAK GAS SVCS INC COM | 50012A108 | 363,230 | $13.6M | 3.81% |
| 13 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 799,308 | $13.2M | 3.69% |
| 14 | AMERICAN EXPRESS CO COM | AXP | 34,579 | $12.8M | 3.58% |
| 15 | AMAZON COM INC COM | AMZN | 54,863 | $12.7M | 3.55% |
| 16 | GOOGLE INC | GOOG | 38,984 | $12.2M | 3.42% |
| 17 | WYNN RESORTS LTD COM | WYNN | 100,425 | $12.1M | 3.39% |
| 18 | CHARLES SCHWAB CORP | SCHW-PJ | 117,669 | $11.8M | 3.29% |
| 19 | MERCK & CO INC | MRK | 111,430 | $11.7M | 3.29% |
| 20 | CATERPILLAR INC COM | CAT | 19,249 | $11.0M | 3.09% |
| 21 | ROCKWELL AUTOMATION INC COM | ROK | 26,248 | $10.2M | 2.86% |
| 22 | UIPATH INC CL A | PATH | 547,404 | $9.0M | 2.51% |
| 23 | NETFLIX INC COM | NFLX | 72,085 | $6.8M | 1.89% |
| 24 | AMERICAN CAPITAL AGENCY CORP. | 00123Q104 | 141,620 | $1.5M | 0.43% |
| 25 | EXXON MOBIL CORP COM | XOM | 11,014 | $1.3M | 0.37% |
| 26 | ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | 168,500 | $754,880 | 0.21% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $754,800 | 0.21% |
| 28 | TILRAY BRANDS INC COM | TLRY | 81,500 | $735,945 | 0.21% |
| 29 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 33,805 | $597,334 | 0.17% |
| 30 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 88634T774 | 38,736 | $565,933 | 0.16% |
| 31 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 8,900 | $517,268 | 0.14% |
| 32 | COSTCO WHOLESALE CORP | 22160K105 | 566 | $488,084 | 0.14% |
| 33 | TUTOR PERINI CORP COM | TPC | 7,218 | $483,750 | 0.14% |
| 34 | STAG INDL INC COM | 85254J102 | 11,329 | $416,454 | 0.12% |
| 35 | GRANITE CONSTR INC COM | GVA | 3,267 | $376,848 | 0.11% |
| 36 | MICROSOFT | MSFT | 707 | $341,982 | 0.10% |
| 37 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 3,277 | $339,366 | 0.10% |
| 38 | BANCO SANTANDER CENT HISP | BCDRF | 24,828 | $291,232 | 0.08% |
| 39 | GILEAD SCIENCES INC COM | GILD | 2,271 | $278,743 | 0.08% |
| 40 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 18,867 | $270,930 | 0.08% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 1,293 | $267,586 | 0.07% |
| 42 | YIELDMAX AMD OPTION INCOME STRATEGY ETF | 88636X724 | 6,840 | $260,262 | 0.07% |
| 43 | ISHARES CORE S&P 500 ETF | 464287200 | 363 | $248,633 | 0.07% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 1,545 | $247,818 | 0.07% |
| 45 | JPMORGAN CHASE & CO. COM | VYLD | 744 | $239,732 | 0.07% |
| 46 | VISA INC | V | 624 | $218,843 | 0.06% |
| 47 | ALPHABET INC CAP STK CL C | GOOG | 669 | $209,932 | 0.06% |
| 48 | AMERIPRISE FINANCIAL INC. | 03076C106 | 406 | $199,078 | 0.06% |
| 49 | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 88634T840 | 14,813 | $196,717 | 0.06% |
| 50 | MCDONALDS CORP COM | MCD | 611 | $186,740 | 0.05% |
| 51 | SPDR S&P 500 ETF | SPY | 267 | $182,178 | 0.05% |
| 52 | ISHARES DJ SELECT DIVIDEND | 464287168 | 1,180 | $166,545 | 0.05% |
| 53 | NVIDIA CORPORATION COM | NVDA | 840 | $156,675 | 0.04% |
| 54 | BANK AMERICA CORP COM | 060505104 | 2,790 | $153,450 | 0.04% |
| 55 | TEREX CORP NEW COM | TEX | 2,710 | $144,660 | 0.04% |
| 56 | QUALCOMM INC | QCOM | 825 | $141,116 | 0.04% |
| 57 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 1,866 | $137,138 | 0.04% |
| 58 | VANGUARD S&P 500 ETF | 922908363 | 218 | $136,714 | 0.04% |
| 59 | BROADCOM INC COM | AVGO | 395 | $136,710 | 0.04% |
| 60 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 913 | $135,754 | 0.04% |
| 61 | WP CAREY INC COM | 92936U109 | 2,000 | $128,720 | 0.04% |
| 62 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,596 | $127,728 | 0.04% |
| 63 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,449 | $120,267 | 0.03% |
| 64 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 250 | $120,143 | 0.03% |
| 65 | LINCOLN NATL CORP IND COM | 534187109 | 2,698 | $120,142 | 0.03% |
| 66 | ISHARES MSCI CHILE ETF | 464286640 | 2,869 | $115,908 | 0.03% |
| 67 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 345 | $115,668 | 0.03% |
| 68 | ALTRIA GROUP INC COM | MO | 1,807 | $104,192 | 0.03% |
| 69 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,075 | $102,222 | 0.03% |
| 70 | LOWES COS INC COM | 548661107 | 419 | $101,046 | 0.03% |
| 71 | RTX CORPORATION COM | RTX | 535 | $98,119 | 0.03% |
| 72 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 194 | $97,514 | 0.03% |
| 73 | NEXTERA ENERGY INC COM | NEE-PW | 1,209 | $97,059 | 0.03% |
| 74 | SIMON PPTY GROUP INC NEW COM | 828806109 | 519 | $96,099 | 0.03% |
| 75 | YIELDMAX SNOW OPTION INCOME STRATEGY ETF | 88636J774 | 7,787 | $95,157 | 0.03% |
| 76 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 3,512 | $84,428 | 0.02% |
| 77 | CHEVRON CORP NEW COM | CVX | 551 | $83,978 | 0.02% |
| 78 | PEPSICO INC COM | PEP | 574 | $82,380 | 0.02% |
| 79 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 3,346 | $79,200 | 0.02% |
| 80 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 1,843 | $79,009 | 0.02% |
| 81 | WALMART INC COM | WMT | 630 | $70,188 | 0.02% |
| 82 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 503 | $70,091 | 0.02% |
| 83 | ORACLE CORPORATION | ORCL-PD | 356 | $69,388 | 0.02% |
| 84 | POWERSHARES QQQ TR | IVZ | 109 | $66,960 | 0.02% |
| 85 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 2,680 | $65,204 | 0.02% |
| 86 | CONOCOPHILLIPS COM | COP | 660 | $61,783 | 0.02% |
| 87 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 275 | $60,668 | 0.02% |
| 88 | WILLIAMS COS INC COM | 969457100 | 979 | $58,848 | 0.02% |
| 89 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 471 | $56,972 | 0.02% |
| 90 | DYNEX CAPITAL INC | DX-PC | 3,782 | $52,986 | 0.01% |
| 91 | EATON CORP PLC SHS | ETN | 166 | $52,873 | 0.01% |
| 92 | VANGUARD MID-CAP ETF | 922908629 | 175 | $50,789 | 0.01% |
| 93 | XOMETRY INC CLASS A COM | XMTR | 750 | $44,603 | 0.01% |
| 94 | VANGUARD LARGE-CAP ETF | 922908637 | 141 | $44,387 | 0.01% |
| 95 | DAVE INC CLASS A COM NEW | 23834J201 | 200 | $44,282 | 0.01% |
| 96 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 489 | $43,746 | 0.01% |
| 97 | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 1,001 | $43,293 | 0.01% |
| 98 | LAM RESEARCH CORP COM NEW | LRCX | 230 | $39,371 | 0.01% |
| 99 | KROGER CO COM | KR | 612 | $38,238 | 0.01% |
| 100 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 285 | $37,725 | 0.01% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 121 | $36,771 | 0.01% |
| 102 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 668 | $36,032 | 0.01% |
| 103 | CONSTELLATION ENERGY CORP COM | CEG | 100 | $35,327 | 0.01% |
| 104 | TESLA INC COM | TSLA | 72 | $32,380 | 0.01% |
| 105 | ABBVIE INC COM | ABBV | 127 | $29,018 | 0.01% |
| 106 | MCKESSON CORP | MCK | 35 | $28,710 | 0.01% |
| 107 | FABRINET SHS | FN | 63 | $28,683 | 0.01% |
| 108 | THE CIGNA GROUP COM | 125523100 | 98 | $26,973 | 0.01% |
| 109 | WASTE MANAGEMENT INC | 94106L109 | 118 | $25,926 | 0.01% |
| 110 | GEN DIGITAL INC COM | GENVR | 951 | $25,858 | 0.01% |
| 111 | HOME DEPOT | HD | 73 | $25,119 | 0.01% |
| 112 | MASTERCARD INCORPORATED CL A | MA | 44 | $25,119 | 0.01% |
| 113 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 379 | $24,373 | 0.01% |
| 114 | CROWDSTRIKE HLDGS INC CL A | CRWD | 50 | $23,438 | 0.01% |
| 115 | UBER TECHNOLOGIES INC COM | UBER | 275 | $22,470 | 0.01% |
| 116 | PROCTER AND GAMBLE CO COM | 742718109 | 151 | $21,640 | 0.01% |
| 117 | ASTRAZENECA PLC SPONSORED ADR | AZN | 234 | $21,512 | 0.01% |
| 118 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 467 | $21,473 | 0.01% |
| 119 | MONDELEZ INTL INC CL A | 609207105 | 393 | $21,155 | 0.01% |
| 120 | COLGATE PALMOLIVE CO COM | CL | 266 | $21,019 | 0.01% |
| 121 | BAKER HUGHES INC | BKR | 440 | $20,038 | 0.01% |
| 122 | CHENIERE ENERGY INC COM NEW | LNG | 100 | $19,439 | 0.01% |
| 123 | MORGAN STANLEY | MS-PQ | 107 | $18,996 | 0.01% |
| 124 | LOCKHEED MARTIN CORP | LMT | 39 | $18,863 | 0.01% |
| 125 | HCA HEALTHCARE INC COM | HCA | 40 | $18,674 | 0.01% |
| 126 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 146 | $17,421 | 0.00% |
| 127 | DEERE & CO COM | DE | 36 | $16,761 | 0.00% |
| 128 | ALLSTATE CORP COM | ALL-PJ | 80 | $16,652 | 0.00% |
| 129 | AUTOMATIC DATA PROCESSING INC COM | ADP | 64 | $16,463 | 0.00% |
| 130 | BANK NEW YORK MELLON CORP COM | 064058100 | 141 | $16,369 | 0.00% |
| 131 | US BANCORP DEL COM NEW | USB-PS | 300 | $16,008 | 0.00% |
| 132 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 233 | $15,662 | 0.00% |
| 133 | INTERNATIONAL BUSINESS MACHS COM | INTR | 51 | $15,107 | 0.00% |
| 134 | SLR INVESTMENT CORP COM | SLRC | 970 | $14,996 | 0.00% |
| 135 | DOUBLELINE YIELD OPPORTUNITIES COM | DLY | 953 | $13,857 | 0.00% |
| 136 | NOVARTIS AG ADR | NVSEF | 100 | $13,787 | 0.00% |
| 137 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 185 | $13,609 | 0.00% |
| 138 | SOUTHERN CO COM | SOMN | 156 | $13,603 | 0.00% |
| 139 | STERLING INFRASTRUCTURE INC COM | STRL | 44 | $13,474 | 0.00% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 15 | $13,185 | 0.00% |
| 141 | GENERAL DYNAMICS CORP COM | GD | 38 | $12,793 | 0.00% |
| 142 | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 46435G847 | 315 | $12,436 | 0.00% |
| 143 | DANAHER CORPORATION COM | 235851102 | 53 | $12,133 | 0.00% |
| 144 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 11 | $11,768 | 0.00% |
| 145 | SAP SE SPON ADR | SAPGF | 48 | $11,660 | 0.00% |
| 146 | ILLINOIS TOOL WKS INC COM | 452308109 | 47 | $11,576 | 0.00% |
| 147 | AMCOR PLC ORD | AMCCF | 1,339 | $11,167 | 0.00% |
| 148 | DIREXION DAILY S&P 500 BEAR 3X SHARES | 25460E190 | 313 | $11,102 | 0.00% |
| 149 | PHILLIPS 66 | PSX | 86 | $11,097 | 0.00% |
| 150 | TJX COS INC NEW COM | 872540109 | 68 | $10,445 | 0.00% |
| 151 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 71 | $10,278 | 0.00% |
| 152 | IONQ INC COM | IONQ-WT | 224 | $10,051 | 0.00% |
| 153 | REPUBLIC SVCS INC COM | 760759100 | 47 | $9,961 | 0.00% |
| 154 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 35 | $9,762 | 0.00% |
| 155 | AMETEK INC COM | AME | 47 | $9,650 | 0.00% |
| 156 | CITIGROUP INC | C-PR | 81 | $9,452 | 0.00% |
| 157 | UBS GROUP AG SHS | UBS | 199 | $9,216 | 0.00% |
| 158 | COCA COLA CONS INC COM | COKE | 60 | $9,198 | 0.00% |
| 159 | CUMMINS INC COM | CMI | 18 | $9,188 | 0.00% |
| 160 | DOVER CORP COM | DOV | 47 | $9,176 | 0.00% |
| 161 | IDEXX LABS INC COM | 45168D104 | 13 | $8,795 | 0.00% |
| 162 | PARKER-HANNIFIN CORP COM | PH | 10 | $8,790 | 0.00% |
| 163 | BLACKROCK INC | BLK | 8 | $8,563 | 0.00% |
| 164 | SALESFORCE COM | CRM | 32 | $8,477 | 0.00% |
| 165 | FAIR ISAAC CORP COM | FICO | 5 | $8,453 | 0.00% |
| 166 | DIREXION DAILY FINANCIAL BEAR 3X SHARES | 25460E216 | 215 | $8,262 | 0.00% |
| 167 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 90 | $8,209 | 0.00% |
| 168 | JOHNSON CTLS INC | G51502105 | 68 | $8,143 | 0.00% |
| 169 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14 | $8,112 | 0.00% |
| 170 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 21 | $8,050 | 0.00% |
| 171 | VERALTO CORP COM SHS | VLTO | 79 | $7,883 | 0.00% |
| 172 | EMERSON ELEC CO COM | EMR | 57 | $7,565 | 0.00% |
| 173 | MARSH & MCLENNAN COS INC COM | 571748102 | 40 | $7,421 | 0.00% |
| 174 | RYDER SYS INC COM | R | 38 | $7,273 | 0.00% |
| 175 | CHUBB LIMITED COM | CB | 23 | $7,179 | 0.00% |
| 176 | HOULIHAN LOKEY INC CL A | HLI | 41 | $7,142 | 0.00% |
| 177 | PRINCIPAL FINANCIAL GROUP INC | PFG | 80 | $7,057 | 0.00% |
| 178 | CISCO SYS INC | CSCO | 89 | $6,856 | 0.00% |
| 179 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 81 | $6,784 | 0.00% |
| 180 | SONY GROUP CORP SPONSORED ADR | SNEJF | 259 | $6,630 | 0.00% |
| 181 | FLEX LTD ORD | FLEX | 108 | $6,525 | 0.00% |
| 182 | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 25490K596 | 129 | $6,401 | 0.00% |
| 183 | ADOBE INC COM | ADBE | 18 | $6,300 | 0.00% |
| 184 | UNITEDHEALTH GROUP INC COM | UNH | 19 | $6,272 | 0.00% |
| 185 | DEVON ENERGY CORP | 25179M103 | 168 | $6,154 | 0.00% |
| 186 | DICKS SPORTING GOODS INC COM | 253393102 | 30 | $5,939 | 0.00% |
| 187 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 253 | $5,657 | 0.00% |
| 188 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 35 | $5,540 | 0.00% |
| 189 | TRANE TECHNOLOGIES PLC SHS | TT | 14 | $5,449 | 0.00% |
| 190 | KINDER MORGAN INC DEL COM | EP-PC | 195 | $5,361 | 0.00% |
| 191 | ENTERGY CORP NEW COM | ENO | 58 | $5,361 | 0.00% |
| 192 | BOSTON SCIENTIFIC CORP COM | BSX | 55 | $5,244 | 0.00% |
| 193 | COCA COLA CO COM | KO | 73 | $5,103 | 0.00% |
| 194 | SCHWAB CRYPTO THEMATIC ETF | 808524656 | 85 | $5,068 | 0.00% |
| 195 | TEXAS INSTRS INC COM | 882508104 | 29 | $5,031 | 0.00% |
| 196 | TRUIST FINL CORP COM | 89832Q109 | 100 | $4,921 | 0.00% |
| 197 | COMCAST CORP NEW CL A | CCZ | 163 | $4,872 | 0.00% |
| 198 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 16 | $4,293 | 0.00% |
| 199 | NUCOR CORP COM | NUE | 26 | $4,241 | 0.00% |
| 200 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 135 | $3,788 | 0.00% |
| 201 | GSK PLC SPONSORED ADR | GLAXF | 75 | $3,678 | 0.00% |
| 202 | ABBOTT LABS COM | ABLZF | 29 | $3,633 | 0.00% |
| 203 | AT&T INC COM | T-PC | 139 | $3,453 | 0.00% |
| 204 | PROSHARES ULTRAPRO SHORT DOW30 | 74347G135 | 99 | $3,163 | 0.00% |
| 205 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 5 | $2,904 | 0.00% |
| 206 | OTIS WORLDWIDE CORP COM | OTIS | 33 | $2,883 | 0.00% |
| 207 | DOW INC COM | DOW | 111 | $2,595 | 0.00% |
| 208 | ORGANON & CO COMMON STOCK | OGN | 313 | $2,244 | 0.00% |
| 209 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 34 | $2,203 | 0.00% |
| 210 | BLACKSTONE SECD LENDING FD COMMON STOCK | BX | 76 | $2,001 | 0.00% |
| 211 | PROSHARES ULTRAPRO SHORT QQQ | 74350P675 | 29 | $1,987 | 0.00% |
| 212 | FRANKLIN FTSE INDIA ETF | FGDL | 50 | $1,930 | 0.00% |
| 213 | GALLAGHER ARTHUR J & CO COM | 363576109 | 7 | $1,812 | 0.00% |
| 214 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10 | $1,440 | 0.00% |
| 215 | VANECK MERK GOLD ETF | OUNZ | 30 | $1,244 | 0.00% |
| 216 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 8 | $1,241 | 0.00% |
| 217 | L3HARRIS TECHNOLOGIES INC COM | LHX | 4 | $1,174 | 0.00% |
| 218 | TE CONNECTIVITY PLC ORD SHS | TEL | 5 | $1,138 | 0.00% |
| 219 | KRAFT HEINZ CO COM | KHC | 46 | $1,116 | 0.00% |
| 220 | PROSHARES ULTRAPRO QQQ | 74347X831 | 20 | $1,054 | 0.00% |
| 221 | BLOOM ENERGY CORP COM CL A | BE | 12 | $1,043 | 0.00% |
| 222 | HONEYWELL INTL INC | 438516106 | 5 | $975 | 0.00% |
| 223 | ISHARES FTSE CHINA ETF | 464287184 | 25 | $957 | 0.00% |
| 224 | SOLANA ETF | 92864M822 | 74 | $943 | 0.00% |
| 225 | BLUE OWL CAPITAL CORPORATION COM | OWL | 70 | $870 | 0.00% |
| 226 | ISHARES S&P GSCI COMMODITY INDEXED TRUST | ISMCF | 30 | $692 | 0.00% |
| 227 | PAYPAL HLDGS INC COM | PYPL | 10 | $584 | 0.00% |
| 228 | BABCOCK COMMON STOCK | BWXT | 3 | $519 | 0.00% |
| 229 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 10 | $427 | 0.00% |
| 230 | TRANSOCEAN | RIG | 78 | $322 | 0.00% |
| 231 | WELLS FARGO CO NEW COM | 949746101 | 2 | $215 | 0.00% |
| 232 | DIAMONDBACK ENERGY INC COM | FANG | 1 | $164 | 0.00% |
| 233 | CBRE GROUP INC CL A | CBRE | 1 | $161 | 0.00% |
| 234 | DISNEY WALT CO COM | 254687106 | 1 | $114 | 0.00% |
| 235 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 2 | $92 | 0.00% |
| 236 | DELTA AIR LINES INC DEL COM NEW | DAL | 1 | $71 | 0.00% |
| 237 | CARNIVAL CORP | CUKPF | 2 | $61 | 0.00% |
| 238 | OCCIDENTAL PETE CORP COM | 674599105 | 1 | $41 | 0.00% |