Main Street Financial Solutions, LLC

Portfolio Overview

Main Street Financial Solutions, LLC disclosed 560 positions worth $1.3B in its Form 13F-HR for Q4 2025 — $1.3B in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 34 new positions and exited 57 — including a new stake in $ASTS. The portfolio is most concentrated in Other (63.5% of disclosed assets). All figures are sourced directly from Main Street Financial Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 1763350.

• VANGUARD INDEX FDS

  —

  Quality

  $62.9M187,545 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $54.2M1,661,436 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $46.3M1,689,595 sh
• 

  Navios Maritime Partners L.P.

  $NMM

  —

  Quality

  $45.6M870,306 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $33.8M1,257,287 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $29.2M107,327 sh

• ISHARES TR

  —

  Quality

  $25.1M251,490 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $24.1M523,025 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $23.5M975,483 sh

• SSGA ACTIVE ETF TR

  —

  Quality

  $19.9M493,688 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$62.9M	187,545
SCHWAB STRATEGIC TR	—	$54.2M	1,661,436
SCHWAB STRATEGIC TR	—	$46.3M	1,689,595
Navios Maritime Partners L.P.$NMM	—	$45.6M	870,306
SCHWAB STRATEGIC TR	—	$33.8M	1,257,287
Apple Inc.$AAPL	76.1	$29.2M	107,327
ISHARES TR	—	$25.1M	251,490
FIDELITY MERRIMACK STR TR	—	$24.1M	523,025
SCHWAB STRATEGIC TR	—	$23.5M	975,483
SSGA ACTIVE ETF TR	—	$19.9M	493,688

Showing top 10 of 560 holdings.

Full Holdings — Main Street Financial Solutions, LLC (Q4 2025)

All 560 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$62.9M	4.7%	+0%	—
2	—	SCHWAB STRATEGIC TR	$54.2M	4.1%	-13%	—
3	—	SCHWAB STRATEGIC TR	$46.3M	3.5%	-10%	—
4	$NMM	Navios Maritime Partners L.P.	$45.6M	3.4%	+1%	—
5	—	SCHWAB STRATEGIC TR	$33.8M	2.5%	-4%	—
6	$AAPL	Apple Inc.	$29.2M	2.2%	-33%	76.1
7	—	ISHARES TR	$25.1M	1.9%	+8%	—
8	—	FIDELITY MERRIMACK STR TR	$24.1M	1.8%	+1%	—
9	—	SCHWAB STRATEGIC TR	$23.5M	1.8%	-2%	—
10	—	SSGA ACTIVE ETF TR	$19.9M	1.5%	+2%	—
11	$WT	WisdomTree, Inc.	$17.7M	1.3%	+2%	62.9
12	$QQQ	INVESCO QQQ TRUST, SERIES 1	$17.2M	1.3%	-16%	—
13	—	VANGUARD INDEX FDS	$17.2M	1.3%	-12%	—
14	$WT	WisdomTree, Inc.	$16.9M	1.3%	+2%	62.9
15	—	SCHWAB STRATEGIC TR	$16.3M	1.2%	-5%	—
16	$NVDA	NVIDIA CORP	$14.5M	1.1%	-71%	90.2
17	$MSFT	MICROSOFT CORP	$14.5M	1.1%	-43%	83.7
18	—	ISHARES TR	$13.9M	1.0%	-1%	—
19	—	ISHARES TR	$13.6M	1.0%	+4%	—
20	—	SCHWAB STRATEGIC TR	$13.6M	1.0%	+1%	—
21	$TSLA	Tesla, Inc.	$12.9M	1.0%	-14%	50.1
22	—	ISHARES TR	$12.1M	0.9%	-1%	—
23	$CPNG	Coupang, Inc.	$12.0M	0.9%	-11%	56.4
24	—	VANGUARD SPECIALIZED FUNDS	$11.3M	0.8%	-40%	—
25	—	ISHARES TR	$11.1M	0.8%	-29%	—
26	$SPY	SPDR S&P 500 ETF TRUST	$11.1M	0.8%	-8%	—
27	$WAY	Waystar Holding Corp.	$11.0M	0.8%	+12%	71.4
28	—	HARTFORD FDS EXCHANGE TRADED	$11.0M	0.8%	+3%	—
29	$AMZN	AMAZON COM INC	$10.5M	0.8%	-58%	74.6
30	—	VANGUARD TAX-MANAGED FDS	$10.1M	0.8%	-8%	—
31	—	CAPITAL GROUP GBL GROWTH EQT	$10.0M	0.8%	+0%	—
32	—	SCHWAB STRATEGIC TR	$10.0M	0.8%	+3%	—
33	—	SCHWAB STRATEGIC TR	$9.6M	0.7%	+5%	—
34	—	ISHARES TR	$9.0M	0.7%	+10%	—
35	$TEN	TSAKOS ENERGY NAVIGATION LTD	$8.9M	0.7%	+1%	—
36	$GLDM	World Gold Trust	$8.7M	0.7%	+1%	—
37	$GOOGL	Alphabet Inc.	$8.3M	0.6%	-28%	80.2
38	$BRK.B	BERKSHIRE HATHAWAY INC	$8.2M	0.6%	-14%	64.5
39	—	SCHWAB STRATEGIC TR	$8.1M	0.6%	-12%	—
40	$XOM	EXXON MOBIL CORP	$8.0M	0.6%	-12%	61.8
41	—	PIMCO ETF TR	$7.0M	0.5%	+305%	—
42	—	SPDR DOW JONES INDL AVERAGE	$6.9M	0.5%	+1%	—
43	—	J P MORGAN EXCHANGE TRADED F	$6.9M	0.5%	+19%	—
44	—	NEW YORK LIFE INVTS ACTIVE E	$6.7M	0.5%	+2%	—
45	—	DIMENSIONAL ETF TRUST	$6.7M	0.5%	+2%	—
46	—	VANECK ETF TRUST	$6.6M	0.5%	-11%	—
47	—	SPDR SERIES TRUST	$6.6M	0.5%	-14%	—
48	$META	Meta Platforms, Inc.	$6.6M	0.5%	+137%	80.9
49	—	VANGUARD INTL EQUITY INDEX F	$6.6M	0.5%	-7%	—
50	—	J P MORGAN EXCHANGE TRADED F	$6.3M	0.5%	+56%	—
51	$PLTR	Palantir Technologies Inc.	$6.2M	0.5%	-38%	85.8
52	$GOOG	Alphabet Inc.	$6.1M	0.5%	-27%	80.2
53	—	CAPITAL GROUP INTL FOCUS EQT	$5.8M	0.4%	+3%	—
54	—	SCHWAB STRATEGIC TR	$5.7M	0.4%	-34%	—
55	—	VANGUARD WORLD FD	$5.6M	0.4%	+0%	—
56	$AVGO	Broadcom Inc.	$5.5M	0.4%	-39%	86.4
57	—	SCHWAB STRATEGIC TR	$5.4M	0.4%	-3%	—
58	—	VANGUARD STAR FDS	$5.1M	0.4%	+3%	—
59	—	SCHWAB STRATEGIC TR	$5.0M	0.4%	+7%	—
60	$META	Meta Platforms, Inc.	$4.8M	0.4%	-58%	80.9
61	$JNJ	JOHNSON & JOHNSON	$4.5M	0.3%	-49%	72.8
62	—	VIRTUS ETF TR II	$4.5M	0.3%	+7%	—
63	—	SELECT SECTOR SPDR TR	$4.5M	0.3%	+18%	—
64	—	SSGA ACTIVE TR	$4.4M	0.3%	+0%	—
65	—	VANGUARD INDEX FDS	$4.3M	0.3%	+1%	—
66	—	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.3%	+246%	—
67	$WT	WisdomTree, Inc.	$4.2M	0.3%	+2%	62.9
68	—	ISHARES TR	$4.1M	0.3%	-3%	—
69	$JPM	JPMORGAN CHASE & CO	$4.1M	0.3%	-45%	35.6
70	—	DOUBLELINE ETF TRUST	$4.1M	0.3%	+14%	—
71	—	SCHWAB STRATEGIC TR	$4.1M	0.3%	+27%	—
72	$BAC	BANK OF AMERICA CORP /DE/	$4.1M	0.3%	-2%	68.4
73	—	FIRST TR EXCHNG TRADED FD VI	$4.0M	0.3%	+0%	—
74	—	RBB FD INC	$3.9M	0.3%	+117%	—
75	—	VANECK ETF TRUST	$3.9M	0.3%	-12%	—
76	$RPRX	Royalty Pharma plc	$3.8M	0.3%	+4%	—
77	—	FIRST TR EXCHANGE TRADED FD	$3.8M	0.3%	-0%	—
78	—	VANGUARD BD INDEX FDS	$3.7M	0.3%	+11%	—
79	—	FIRST TR EXCHANGE TRADED FD	$3.7M	0.3%	+1%	—
80	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.6M	0.3%	-1%	66.7
81	$MSGS	Madison Square Garden Sports Corp.	$3.6M	0.3%	+0%	46.5
82	$KO	COCA COLA CO	$3.5M	0.3%	-5%	74
83	—	VANGUARD WORLD FD	$3.4M	0.3%	-10%	—
84	—	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.3%	+0%	—
85	—	VANGUARD INDEX FDS	$3.3M	0.3%	-39%	—
86	$GLD	SPDR GOLD TRUST	$3.3M	0.2%	+2%	—
87	$WMT	Walmart Inc.	$3.2M	0.2%	-18%	63.2
88	$TJX	TJX COMPANIES INC /DE/	$3.2M	0.2%	-12%	70.7
89	—	FIRST TR EXCHANGE TRADED FD	$3.1M	0.2%	+5%	—
90	$PG	PROCTER & GAMBLE Co	$3.0M	0.2%	-32%	72.9
91	$V	VISA INC.	$2.9M	0.2%	-17%	83.5
92	—	VANGUARD MUN BD FDS	$2.9M	0.2%	+12%	—
93	—	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.2%	-4%	—
94	$HD	HOME DEPOT, INC.	$2.8M	0.2%	-19%	69.2
95	—	VANGUARD INDEX FDS	$2.7M	0.2%	-40%	—
96	—	PGIM ETF TR	$2.7M	0.2%	+4%	—
97	—	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.2%	-1%	—
98	—	VANGUARD SCOTTSDALE FDS	$2.7M	0.2%	+70%	—
99	$MRK	Merck & Co., Inc.	$2.7M	0.2%	-20%	70.9
100	—	VANGUARD BD INDEX FDS	$2.7M	0.2%	-2%	—
101	$MA	Mastercard Inc	$2.7M	0.2%	-24%	81.7
102	$SLB	SLB LIMITED/NV	$2.6M	0.2%	+7%	63.2
103	—	VANGUARD SCOTTSDALE FDS	$2.6M	0.2%	-26%	—
104	—	CAPITAL GROUP DIVIDEND GROWE	$2.6M	0.2%	+131%	—
105	—	ISHARES TR	$2.6M	0.2%	-58%	—
106	$LLY	ELI LILLY & Co	$2.6M	0.2%	-40%	89.3
107	$IAU	ISHARES GOLD TRUST	$2.6M	0.2%	-12%	—
108	—	VANGUARD WORLD FD	$2.6M	0.2%	+16%	—
109	$ASTS	AST SpaceMobile, Inc.	$2.6M	0.2%	NEW	29.6
110	—	VANGUARD INTL EQUITY INDEX F	$2.6M	0.2%	+3%	—
111	$CVX	CHEVRON CORP	$2.5M	0.2%	-11%	54.7
112	—	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.2%	+5%	—
113	$VAL	Valaris Ltd	$2.5M	0.2%	+10%	—
114	$SLV	iShares Silver Trust	$2.5M	0.2%	-11%	—
115	—	NEUBERGER BERMAN ETF TRUST	$2.5M	0.2%	+388%	—
116	—	DIMENSIONAL ETF TRUST	$2.5M	0.2%	-4%	—
117	$ABBV	AbbVie Inc.	$2.4M	0.2%	-57%	59.3
118	—	GLOBAL X FDS	$2.4M	0.2%	+4%	—
119	$ROST	ROSS STORES, INC.	$2.4M	0.2%	+1%	71.5
120	—	J P MORGAN EXCHANGE TRADED F	$2.4M	0.2%	+136%	—
121	$NFLX	NETFLIX INC	$2.4M	0.2%	+553%	86.7
122	—	JANUS DETROIT STR TR	$2.3M	0.2%	+74%	—
123	—	VANGUARD INDEX FDS	$2.3M	0.2%	-6%	—
124	$VZ	VERIZON COMMUNICATIONS INC	$2.3M	0.2%	+0%	71.6
125	$CEF	Sprott Physical Gold & Silver Trust	$2.3M	0.2%	-5%	—
126	—	FIRST TR EXCHANGE TRADED FD	$2.2M	0.2%	-12%	—
127	—	ISHARES TR	$2.2M	0.2%	+49%	—
128	—	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.2%	-2%	—
129	$CSCO	CISCO SYSTEMS, INC.	$2.2M	0.2%	-13%	72.3
130	—	VANGUARD INDEX FDS	$2.1M	0.2%	-7%	—
131	—	VANGUARD SCOTTSDALE FDS	$2.1M	0.1%	-60%	—
132	—	INNOVATOR ETFS TRUST	$2.1M	0.1%	-1%	—
133	$OUNZ	VanEck Merk Gold ETF	$2.0M	0.1%	+12%	—
134	$GS	GOLDMAN SACHS GROUP INC	$2.0M	0.1%	-9%	—
135	—	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.1%	-0%	—
136	$CB	Chubb Ltd	$2.0M	0.1%	-52%	—
137	—	SCHWAB STRATEGIC TR	$2.0M	0.1%	+11%	—
138	—	IAC INC	$2.0M	0.1%	+0%	—
139	$MCD	MCDONALDS CORP	$2.0M	0.1%	-32%	73.9
140	$MRX	Marex Group Ltd	$1.9M	0.1%	+11%	—
141	$ORCL	ORACLE CORP	$1.9M	0.1%	-39%	67.2
142	$MKL	MARKEL GROUP INC.	$1.9M	0.1%	-4%	68.2
143	$SPGI	S&P Global Inc.	$1.8M	0.1%	+0%	79.4
144	—	ISHARES TR	$1.8M	0.1%	-1%	—
145	—	VANGUARD WORLD FD	$1.8M	0.1%	-2%	—
146	—	ISHARES TR	$1.8M	0.1%	-5%	—
147	—	INNOVATOR ETFS TRUST	$1.8M	0.1%	+0%	—
148	$ONON	On Holding AG	$1.8M	0.1%	+3%	—
149	$MP	MP Materials Corp. / DE	$1.8M	0.1%	+267%	23.5
150	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$1.7M	0.1%	-34%	—
151	—	VANGUARD WORLD FD	$1.7M	0.1%	+25%	—
152	$GEV	GE Vernova Inc.	$1.7M	0.1%	+6%	70.1
153	—	LATTICE STRATEGIES TR	$1.7M	0.1%	+13%	—
154	—	INNOVATOR ETFS TRUST	$1.7M	0.1%	+0%	—
155	$LMT	LOCKHEED MARTIN CORP	$1.7M	0.1%	-17%	65
156	$XRAY	DENTSPLY SIRONA Inc.	$1.7M	0.1%	+0%	37
157	$COST	COSTCO WHOLESALE CORP /NEW	$1.6M	0.1%	-61%	67
158	—	VANGUARD WORLD FD	$1.6M	0.1%	+13%	—
159	—	SCHWAB STRATEGIC TR	$1.6M	0.1%	-0%	—
160	—	VANECK ETF TRUST	$1.6M	0.1%	-48%	—
161	—	SELECT SECTOR SPDR TR	$1.6M	0.1%	+222%	—
162	—	VANECK ETF TRUST	$1.6M	0.1%	-0%	—
163	$ALGN	ALIGN TECHNOLOGY INC	$1.6M	0.1%	+6%	58.2
164	—	GLOBAL X FDS	$1.5M	0.1%	-8%	—
165	—	PACER FDS TR	$1.5M	0.1%	-65%	—
166	$BBWI	Bath & Body Works, Inc.	$1.5M	0.1%	+53%	59.8
167	$PEP	PEPSICO INC	$1.5M	0.1%	-18%	62.7
168	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.5M	0.1%	+10%	63.7
169	—	SCHWAB STRATEGIC TR	$1.5M	0.1%	+26%	—
170	—	ALPS ETF TR	$1.5M	0.1%	-18%	—
171	—	EXCHANGE TRADED CONCEPTS TRU	$1.5M	0.1%	-1%	—
172	$GDDY	GoDaddy Inc.	$1.4M	0.1%	-0%	72.4
173	$ABT	ABBOTT LABORATORIES	$1.4M	0.1%	-30%	67
174	—	VANGUARD WHITEHALL FDS	$1.4M	0.1%	-66%	—
175	$ELV	Elevance Health, Inc.	$1.4M	0.1%	-62%	59.4
176	$MLM	MARTIN MARIETTA MATERIALS INC	$1.4M	0.1%	-0%	67.6
177	$TDW	TIDEWATER INC	$1.4M	0.1%	+5%	64.6
178	$BLDR	Builders FirstSource, Inc.	$1.4M	0.1%	-4%	48.4
179	—	VANGUARD WORLD FD	$1.4M	0.1%	-2%	—
180	$COLD	AMERICOLD REALTY TRUST	$1.4M	0.1%	+18%	37.1
181	$APH	AMPHENOL CORP /DE/	$1.4M	0.1%	-1%	80.5
182	$AFL	AFLAC INC	$1.3M	0.1%	-12%	60.3
183	$RIG	Transocean Ltd.	$1.3M	0.1%	+0%	—
184	$GD	GENERAL DYNAMICS CORP	$1.3M	0.1%	+5%	73
185	$IDCC	InterDigital, Inc.	$1.3M	0.1%	+0%	76.2
186	—	ISHARES TR	$1.3M	0.1%	-0%	—
187	—	VANGUARD INDEX FDS	$1.3M	0.1%	-0%	—
188	$AMGN	AMGEN INC	$1.3M	0.1%	-13%	79.5
189	$MDT	Medtronic plc	$1.3M	0.1%	-20%	—
190	—	ISHARES TR	$1.3M	0.1%	-2%	—
191	—	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.1%	-3%	—
192	$LKQ	LKQ CORP	$1.3M	0.1%	+13%	54.3
193	—	FIRST TR EXCH TRADED FD III	$1.2M	0.1%	+16%	—
194	$IBIT	iShares Bitcoin Trust ETF	$1.2M	0.1%	+127%	—
195	—	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.1%	+0%	—
196	$CDW	CDW Corp	$1.2M	0.1%	+11%	61.6
197	$SO	SOUTHERN CO	$1.2M	0.1%	-75%	65.1
198	—	VANGUARD WORLD FD	$1.2M	0.1%	-5%	—
199	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.1%	-3%	—
200	$ORLY	O REILLY AUTOMOTIVE INC	$1.2M	0.1%	-35%	72.7
201	$TRMB	TRIMBLE INC.	$1.2M	0.1%	+1%	52.1
202	$GE	GENERAL ELECTRIC CO	$1.1M	0.1%	-49%	74.8
203	$LOW	LOWES COMPANIES INC	$1.1M	0.1%	-7%	63.5
204	—	ISHARES TR	$1.1M	0.1%	+18%	—
205	$UNP	UNION PACIFIC CORP	$1.1M	0.1%	-1%	74
206	$APD	Air Products & Chemicals, Inc.	$1.1M	0.1%	+3%	41.2
207	—	VANGUARD INDEX FDS	$1.1M	0.1%	-2%	—
208	$TXN	TEXAS INSTRUMENTS INC	$1.1M	0.1%	-29%	70.4
209	$STE	STERIS plc	$1.1M	0.1%	-3%	—
210	$DIS	Walt Disney Co	$1.1M	0.1%	-17%	68.9
211	$ICE	Intercontinental Exchange, Inc.	$1.1M	0.1%	+357%	73.8
212	$UBS	UBS Group AG	$1.1M	0.1%	-1%	—
213	—	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.1%	+37%	—
214	$IVZ	Invesco Ltd.	$1.1M	0.1%	-2%	—
215	—	SELECT SECTOR SPDR TR	$1.1M	0.1%	+7%	—
216	$DHR	DANAHER CORP /DE/	$1.0M	0.1%	+2%	63.9
217	—	VANGUARD BD INDEX FDS	$1.0M	0.1%	-57%	—
218	$QCOM	QUALCOMM INC/DE	$1.0M	0.1%	-10%	81.9
219	$GLW	CORNING INC /NY	$1.0M	0.1%	+7%	72.7
220	—	VANGUARD INDEX FDS	$1.0M	0.1%	-25%	—
221	—	SELECT SECTOR SPDR TR	$998,923	0.1%	+101%	—
222	—	FIDELITY COVINGTON TRUST	$992,951	0.1%	-1%	—
223	$TRU	TransUnion	$991,482	0.1%	+17%	69.1
224	$AGNC	AGNC Investment Corp.	$989,342	0.1%	+9%	—
225	$AXP	AMERICAN EXPRESS CO	$986,852	0.1%	-17%	73.2
226	—	VANGUARD WHITEHALL FDS	$984,538	0.1%	+1%	—
227	—	VANGUARD WORLD FD	$983,200	0.1%	-3%	—
228	$AME	AMETEK INC/	$983,079	0.1%	+1%	74.2
229	$PM	Philip Morris International Inc.	$982,208	0.1%	-19%	80.5
230	$ADSK	Autodesk, Inc.	$975,649	0.1%	-1%	76.4
231	—	FIRST TR EXCHNG TRADED FD VI	$966,599	0.1%	+0%	—
232	$RTX	RTX Corp	$962,637	0.1%	-27%	70
233	—	VANGUARD WORLD FD	$960,048	0.1%	-14%	—
234	$HON	HONEYWELL INTERNATIONAL INC	$959,866	0.1%	-13%	65.7
235	—	J P MORGAN EXCHANGE TRADED F	$948,199	0.1%	-72%	—
236	$NEE	NEXTERA ENERGY INC	$938,473	0.1%	-6%	71.7
237	—	FIRST TR EXCHANGE-TRADED FD	$936,681	0.1%	+136%	—
238	$SHEL	Shell plc	$935,915	0.1%	-8%	—
239	$FCX	FREEPORT-MCMORAN INC	$923,261	0.1%	-3%	73.1
240	—	SPDR SERIES TRUST	$911,330	0.1%	-10%	—
241	—	CAPITAL GROUP NEW GEOGRAPHY	$909,823	0.1%	+132%	—
242	—	ISHARES TR	$909,536	0.1%	+190%	—
243	$UNH	UNITEDHEALTH GROUP INC	$899,568	0.1%	-20%	66.8
244	—	VANGUARD ADMIRAL FDS INC	$886,230	0.1%	+2%	—
245	$WFC	WELLS FARGO & COMPANY/MN	$869,666	0.1%	-46%	—
246	$CMI	CUMMINS INC	$861,269	0.1%	-29%	58.9
247	—	ISHARES TR	$860,872	0.1%	-2%	—
248	—	VANGUARD MALVERN FDS	$858,275	0.1%	-12%	—
249	—	SPDR SERIES TRUST	$853,059	0.1%	-0%	—
250	—	ISHARES TR	$849,147	0.1%	-6%	—
251	—	INNOVATOR ETFS TRUST	$835,462	0.1%	+0%	—
252	$ADP	AUTOMATIC DATA PROCESSING INC	$823,755	0.1%	-19%	77.9
253	—	SPDR SERIES TRUST	$819,376	0.1%	-16%	—
254	—	PIMCO ETF TR	$818,094	0.1%	+11%	—
255	$MS	MORGAN STANLEY	$809,732	0.1%	-60%	—
256	—	FIRST TR EXCHNG TRADED FD VI	$793,563	0.1%	-3%	—
257	$NET	Cloudflare, Inc.	$784,460	0.1%	-0%	52.6
258	$MMM	3M CO	$775,780	0.1%	-6%	60.7
259	$PANW	Palo Alto Networks Inc	$770,877	0.1%	-32%	66.5
260	$ISRG	INTUITIVE SURGICAL INC	$766,285	0.1%	-52%	81.4
261	$DBC	Invesco DB Commodity Index Tracking Fund	$764,719	0.1%	-7%	—
262	$SPYPUT	SPDR S&P 500 ETF TRUST	$760,284	—	-3%	—
263	—	ISHARES TR	$758,573	0.1%	+0%	—
264	$EMR	EMERSON ELECTRIC CO	$748,018	0.1%	-36%	65.9
265	—	FIRST TR EXCHNG TRADED FD VI	$744,212	0.1%	+0%	—
266	$NOC	NORTHROP GRUMMAN CORP /DE/	$741,935	0.1%	-6%	60.5
267	—	SELECT SECTOR SPDR TR	$737,925	0.1%	+111%	—
268	—	VANGUARD MUN BD FDS	$737,633	0.1%	+68%	—
269	$AMAT	APPLIED MATERIALS INC /DE	$728,447	0.1%	-29%	74.8
270	$C	CITIGROUP INC	$724,781	0.1%	-10%	54.8
271	—	VANGUARD SCOTTSDALE FDS	$719,134	0.1%	+13%	—
272	$TD	TORONTO DOMINION BANK	$716,930	0.1%	+0%	—
273	—	ISHARES TR	$714,759	0.1%	+9%	—
274	—	VANGUARD WORLD FD	$711,522	0.1%	+13%	—
275	—	ISHARES TR	$708,849	0.1%	+0%	—
276	—	INNOVATOR ETFS TRUST	$701,520	0.1%	+0%	—
277	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$701,394	0.1%	-59%	74.6
278	$CSL	CARLISLE COMPANIES INC	$696,880	0.1%	+1%	65
279	—	FIRST TR EXCHANGE TRADED FD	$696,324	0.1%	-1%	—
280	—	ISHARES TR	$693,519	0.1%	+0%	—
281	$DJP	BARCLAYS BANK PLC	$693,416	0.1%	+10%	—
282	$PFE	PFIZER INC	$693,111	0.1%	-8%	69
283	$VRSK	Verisk Analytics, Inc.	$690,118	0.1%	+36%	77.3
284	—	FIRST TR EXCHNG TRADED FD VI	$683,995	0.1%	-0%	—
285	—	FIRST TR EXCHANGE-TRADED FD	$682,764	0.1%	-1%	—
286	—	INNOVATOR ETFS TRUST	$662,982	0.1%	+0%	—
287	$IVZ	Invesco Ltd.	$657,285	0.1%	NEW	—
288	$EFX	EQUIFAX INC	$650,845	0.1%	+1%	69.4
289	$SHW	SHERWIN WILLIAMS CO	$648,124	0.1%	-14%	65.3
290	—	INNOVATOR ETFS TRUST	$643,915	0.1%	+0%	—
291	—	VANGUARD INDEX FDS	$640,137	0.1%	-40%	—
292	—	ISHARES TR	$639,015	0.1%	-5%	—
293	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$638,221	0.1%	+12%	66.5
294	—	FIRST TR EXCHNG TRADED FD VI	$637,929	0.1%	+0%	—
295	—	INNOVATOR ETFS TRUST	$637,716	0.1%	-2%	—
296	—	FIRST TR EXCHNG TRADED FD VI	$630,995	0.1%	-1%	—
297	$PH	Parker-Hannifin Corp	$627,448	0.1%	+4%	73.8
298	$WMB	WILLIAMS COMPANIES, INC.	$626,809	0.1%	-6%	72.8
299	$RITM	Rithm Capital Corp.	$625,017	0.1%	-5%	52
300	$GRMN	GARMIN LTD	$624,981	0.1%	+8%	—
301	—	FIRST TR EXCHANGE TRADED FD	$624,397	0.1%	-4%	—
302	—	AIM ETF PRODUCTS TRUST	$623,193	0.1%	+0%	—
303	—	PGIM ETF TR	$613,280	0.1%	-90%	—
304	$EOG	EOG RESOURCES INC	$610,640	0.1%	-1%	71.1
305	$NEM	NEWMONT Corp /DE/	$610,283	0.1%	-14%	88.3
306	—	SCHWAB STRATEGIC TR	$607,663	0.1%	+0%	—
307	$BSX	BOSTON SCIENTIFIC CORP	$606,140	0.1%	-23%	79.9
308	$BLK	BlackRock, Inc.	$603,343	0.1%	-1%	70.3
309	$SCHW	SCHWAB CHARLES CORP	$603,320	0.1%	-32%	77.2
310	—	INNOVATOR ETFS TRUST	$595,538	0.0%	+0%	—
311	—	VANECK ETF TRUST	$585,956	0.0%	+10%	—
312	$ITW	ILLINOIS TOOL WORKS INC	$582,921	0.0%	-7%	71.2
313	—	ISHARES TR	$576,755	0.0%	+5%	—
314	$CCZ	COMCAST CORP	$576,567	0.0%	-9%	70.4
315	—	FIRST TR EXCHANGE-TRADED FD	$568,050	0.0%	-2%	—
316	—	ISHARES INC	$562,697	0.0%	+0%	—
317	—	FIRST TR EXCHANGE-TRADED FD	$562,376	0.0%	+2%	—
318	—	ISHARES TR	$560,047	0.0%	+0%	—
319	—	ISHARES TR	$552,337	0.0%	-1%	—
320	—	ISHARES TR	$548,269	0.0%	-8%	—
321	$WT	WisdomTree, Inc.	$546,513	0.0%	-29%	62.9
322	$DOV	DOVER Corp	$540,653	0.0%	-50%	63.1
323	—	FIRST TR EXCHANGE-TRADED FD	$538,385	0.0%	+38%	—
324	$CAT	CATERPILLAR INC	$537,334	0.0%	-80%	67.8
325	—	ISHARES TR	$535,517	0.0%	-21%	—
326	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$533,999	0.0%	+1%	—
327	$MSEX	MIDDLESEX WATER CO	$532,836	0.0%	+0%	52.5
328	$PNR	PENTAIR plc	$532,542	0.0%	+0%	—
329	—	VANGUARD WELLINGTON FD	$525,854	0.0%	+17%	—
330	—	ISHARES TR	$519,311	0.0%	-28%	—
331	—	ETFIS SER TR I	$513,087	0.0%	+110%	—
332	—	SELECT SECTOR SPDR TR	$510,416	0.0%	+8%	—
333	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$504,842	0.0%	-28%	55.4
334	—	AIM ETF PRODUCTS TRUST	$497,663	0.0%	-8%	—
335	$IT	GARTNER INC	$493,207	0.0%	-5%	65.2
336	$SHOP	SHOPIFY INC.	$492,407	0.0%	-78%	—
337	$URGN	UroGen Pharma Ltd.	$491,576	0.0%	-35%	—
338	—	VANGUARD CHARLOTTE FDS	$490,561	0.0%	+2%	—
339	—	FIRST TR EXCH TRADED FD III	$490,319	0.0%	+6%	—
340	$CASY	CASEYS GENERAL STORES INC	$490,234	0.0%	+0%	59.9
341	—	VANGUARD WHITEHALL FDS	$484,200	0.0%	+13%	—
342	—	ISHARES INC	$479,939	0.0%	-69%	—
343	—	ISHARES TR	$478,125	0.0%	+2%	—
344	$UBER	Uber Technologies, Inc	$476,777	0.0%	-21%	79.3
345	$MO	ALTRIA GROUP, INC.	$475,768	0.0%	+6%	72.1
346	$IVZ	Invesco Ltd.	$474,217	0.0%	-43%	—
347	—	FIRST TR EXCHANGE-TRADED FD	$466,999	0.0%	+0%	—
348	—	FIRST TR EXCHANGE-TRADED FD	$464,306	0.0%	+0%	—
349	—	SELECT SECTOR SPDR TR	$461,357	0.0%	+6%	—
350	—	ISHARES TR	$457,815	0.0%	+22%	—
351	$MKC	MCCORMICK & CO INC	$448,689	0.0%	-6%	73.7
352	$DOV	DOVER Corp	$446,698	0.0%	-1%	63.1
353	—	FIRST TR EXCHNG TRADED FD VI	$443,528	0.0%	+0%	—
354	—	FIRST TR EXCHNG TRADED FD VI	$442,565	0.0%	-7%	—
355	—	GLOBAL X FDS	$439,714	0.0%	+43%	—
356	—	ISHARES TR	$436,672	0.0%	-32%	—
357	$TGT	TARGET CORP	$431,594	0.0%	-2%	53.1
358	—	SPDR INDEX SHS FDS	$429,154	0.0%	-7%	—
359	$PFN	PIMCO Income Strategy Fund II	$429,098	0.0%	+0%	—
360	—	FIRST TR EXCHNG TRADED FD VI	$422,191	0.0%	+0%	—
361	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$420,135	0.0%	-1%	77.6
362	$FDX	FEDEX CORP	$418,501	0.0%	-5%	60.3
363	—	VANGUARD WORLD FD	$416,491	0.0%	-2%	—
364	$LYFT	Lyft, Inc.	$414,770	0.0%	-15%	63.1
365	—	TIDAL TRUST I	$414,224	0.0%	-6%	—
366	—	ISHARES TR	$413,979	0.0%	+1%	—
367	$GRWG	GrowGeneration Corp.	$413,771	0.0%	+0%	21.8
368	—	INNOVATOR ETFS TRUST	$413,697	0.0%	+0%	—
369	—	INNOVATOR ETFS TRUST	$409,444	0.0%	+0%	—
370	$SPOT	Spotify Technology S.A.	$409,401	0.0%	-46%	—
371	$ACN	Accenture plc	$407,011	0.0%	-20%	—
372	—	INNOVATOR ETFS TRUST	$401,774	0.0%	+0%	—
373	$T	AT&T INC.	$400,832	0.0%	-47%	71.9
374	—	FIDELITY MERRIMACK STR TR	$400,319	0.0%	+1%	—
375	—	FIRST TR EXCHNG TRADED FD VI	$399,635	0.0%	+5%	—
376	—	ISHARES TR	$399,417	0.0%	-75%	—
377	—	JANUS DETROIT STR TR	$398,863	0.0%	-21%	—
378	$IVZ	Invesco Ltd.	$398,693	0.0%	-60%	—
379	$HODL	VanEck Bitcoin ETF	$391,080	0.0%	-19%	—
380	$SBUX	STARBUCKS CORP	$389,560	0.0%	+17%	54.6
381	$GWRE	Guidewire Software, Inc.	$387,346	0.0%	-21%	66.2
382	—	SSGA ACTIVE ETF TR	$385,462	0.0%	-4%	—
383	$PLX	Protalix BioTherapeutics, Inc.	$385,380	0.0%	+66%	67
384	$TROW	PRICE T ROWE GROUP INC	$385,199	0.0%	-1%	75.8
385	—	ISHARES TR	$385,015	0.0%	-1%	—
386	$INTC	INTEL CORP	$382,816	0.0%	-39%	41.5
387	$GPC	GENUINE PARTS CO	$377,655	0.0%	-1%	54.2
388	—	KRANESHARES TRUST	$374,550	0.0%	-2%	—
389	—	FIRST TR EXCHNG TRADED FD VI	$373,834	0.0%	+0%	—
390	$DUK	Duke Energy CORP	$370,125	0.0%	-43%	64
391	$GWW	W.W. GRAINGER, INC.	$370,101	0.0%	-7%	69.5
392	$SYY	SYSCO CORP	$368,793	0.0%	-3%	58.4
393	$MCK	MCKESSON CORP	$365,849	0.0%	-38%	63.7
394	$WELL	WELLTOWER INC.	$364,845	0.0%	-16%	75.7
395	$IDXX	IDEXX LABORATORIES INC /DE	$363,297	0.0%	-42%	73.6
396	$AZN	ASTRAZENECA PLC	$352,375	0.0%	-11%	—
397	—	FIRST TR EXCHANGE-TRADED FD	$348,768	0.0%	+0%	—
398	—	ISHARES TR	$348,481	0.0%	-0%	—
399	—	SELECT SECTOR SPDR TR	$345,865	0.0%	+88%	—
400	—	INNOVATOR ETFS TRUST	$345,126	0.0%	+26%	—
401	—	ISHARES TR	$344,308	0.0%	-28%	—
402	—	ISHARES TR	$343,030	0.0%	+25%	—
403	$AMD	ADVANCED MICRO DEVICES INC	$342,656	0.0%	-7%	78.8
404	$IVZ	Invesco Ltd.	$342,019	0.0%	+1%	—
405	$ET	Energy Transfer LP	$341,096	0.0%	+33%	64.5
406	$BDX	BECTON DICKINSON & CO	$334,619	0.0%	-23%	50.7
407	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$333,027	0.0%	-13%	65.9
408	—	FIRST TR EXCHNG TRADED FD VI	$332,375	0.0%	+0%	—
409	—	FIRST TR EXCHANGE TRADED FD	$331,881	0.0%	-6%	—
410	$CRWD	CrowdStrike Holdings, Inc.	$329,538	0.0%	-42%	55
411	$BAH	Booz Allen Hamilton Holding Corp	$324,668	0.0%	+3%	65.5
412	$SGOL	abrdn Gold ETF Trust	$324,039	0.0%	NEW	—
413	—	VANGUARD WORLD FD	$322,664	0.0%	-1%	—
414	$SNA	Snap-on Inc	$322,217	0.0%	-26%	69.3
415	—	FIRST TR EXCHNG TRADED FD VI	$321,922	0.0%	-10%	—
416	—	ISHARES TR	$318,375	0.0%	+23%	—
417	$CCL	Carnival Corp Ltd.	$316,944	0.0%	-1%	—
418	—	VANGUARD INTL EQUITY INDEX F	$315,521	0.0%	+28%	—
419	$IVZ	Invesco Ltd.	$314,526	0.0%	+0%	—
420	$MU	MICRON TECHNOLOGY INC	$313,963	0.0%	-31%	88.4
421	$NSC	NORFOLK SOUTHERN CORP	$312,759	0.0%	+1%	70.8
422	—	VANGUARD WORLD FD	$310,673	0.0%	+6%	—
423	$ETN	Eaton Corp plc	$308,955	0.0%	NEW	—
424	$MPC	Marathon Petroleum Corp	$306,395	0.0%	-40%	50.7
425	—	AIM ETF PRODUCTS TRUST	$305,068	0.0%	+0%	—
426	—	VANGUARD SCOTTSDALE FDS	$304,373	0.0%	-80%	—
427	$COP	CONOCOPHILLIPS	$303,626	0.0%	-50%	74.8
428	—	ISHARES TR	$302,486	0.0%	-55%	—
429	—	INNOVATOR ETFS TRUST	$299,863	0.0%	-13%	—
430	$DE	DEERE & CO	$296,207	0.0%	-61%	57.4
431	$HRL	HORMEL FOODS CORP /DE/	$294,694	0.0%	-47%	58.4
432	$BA	BOEING CO	$290,072	0.0%	-29%	51.8
433	—	FIRST TR EXCHNG TRADED FD VI	$289,694	0.0%	-6%	—
434	—	ISHARES TR	$286,723	0.0%	+1%	—
435	$IAUM	iShares Gold Trust Micro	$285,884	0.0%	-82%	—
436	$KMB	KIMBERLY CLARK CORP	$284,807	0.0%	-25%	61.7
437	—	GLOBAL X FDS	$283,782	0.0%	-3%	—
438	$TT	Trane Technologies plc	$283,727	0.0%	-9%	—
439	—	FIRST TR EXCHNG TRADED FD VI	$283,683	0.0%	+0%	—
440	—	INNOVATOR ETFS TRUST	$277,175	0.0%	-1%	—
441	$DLR	DIGITAL REALTY TRUST, INC.	$277,086	0.0%	NEW	70.2
442	$DBA	INVESCO DB AGRICULTURE FUND	$277,020	0.0%	+25%	—
443	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$276,966	0.0%	-15%	70.9
444	$GILD	GILEAD SCIENCES, INC.	$275,241	0.0%	-31%	77.8
445	—	SELECT SECTOR SPDR TR	$274,821	0.0%	-1%	—
446	$SOFI	SoFi Technologies, Inc.	$274,707	0.0%	-8%	53.8
447	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$274,384	0.0%	-9%	71.5
448	$CL	COLGATE PALMOLIVE CO	$274,131	0.0%	-28%	72.4
449	—	FIRST TR EXCHANGE-TRADED FD	$273,531	0.0%	+0%	—
450	$D	DOMINION ENERGY, INC	$273,498	0.0%	NEW	74.9
451	$WM	WASTE MANAGEMENT INC	$271,342	0.0%	-2%	70.7
452	—	ISHARES TR	$268,774	0.0%	+0%	—
453	$NUE	NUCOR CORP	$267,984	0.0%	-2%	58.9
454	—	VANGUARD NY TAX FREE FDS	$266,356	0.0%	NEW	—
455	—	ISHARES TR	$264,889	0.0%	+0%	—
456	$BX	Blackstone Inc.	$264,083	0.0%	-8%	68
457	—	TIDAL TRUST I	$263,161	0.0%	-17%	—
458	—	GLOBAL X FDS	$262,685	0.0%	-0%	—
459	$PGR	PROGRESSIVE CORP/OH/	$261,450	0.0%	-27%	83.6
460	—	FIRST TR EXCHANGE-TRADED FD	$261,205	0.0%	-28%	—
461	—	ISHARES TR	$260,111	0.0%	-5%	—
462	—	ISHARES TR	$258,044	0.0%	-15%	—
463	—	FIRST TR EXCHNG TRADED FD VI	$257,403	0.0%	+0%	—
464	$CLX	CLOROX CO /DE/	$257,401	0.0%	-39%	63.5
465	$MSI	Motorola Solutions, Inc.	$255,339	0.0%	-22%	73.8
466	$COF	CAPITAL ONE FINANCIAL CORP	$254,963	0.0%	-65%	71
467	—	VANGUARD INTL EQUITY INDEX F	$254,770	0.0%	+5%	—
468	$F	FORD MOTOR CO	$254,509	0.0%	-21%	58.5
469	$RIO	RIO TINTO PLC	$253,695	0.0%	-3%	—
470	—	SPDR SERIES TRUST	$251,278	0.0%	+7%	—
471	—	SCHWAB STRATEGIC TR	$250,930	0.0%	-18%	—
472	$CEG	Constellation Energy Corp	$250,401	0.0%	-53%	62.5
473	—	AIM ETF PRODUCTS TRUST	$248,391	0.0%	+0%	—
474	—	SPDR SERIES TRUST	$247,757	0.0%	+442%	—
475	$CI	Cigna Group	$247,707	0.0%	+3%	66.8
476	$INTU	INTUIT INC.	$247,243	0.0%	-36%	82
477	$COIN	Coinbase Global, Inc.	$246,945	0.0%	-40%	68
478	$CVS	CVS HEALTH Corp	$244,792	0.0%	-8%	51.3
479	—	FIRST TR EXCHANGE-TRADED FD	$244,571	0.0%	-1%	—
480	$IVZ	Invesco Ltd.	$244,177	0.0%	-88%	—
481	—	FIDELITY COVINGTON TRUST	$244,152	0.0%	+5%	—
482	$HOOD	Robinhood Markets, Inc.	$241,808	0.0%	-16%	75.8
483	$CALM	CAL-MAINE FOODS INC	$238,710	0.0%	+20%	85.7
484	—	INNOVATOR ETFS TRUST	$238,382	0.0%	+0%	—
485	$OMC	OMNICOM GROUP INC.	$236,436	0.0%	-12%	60.5
486	$CSW	CSW INDUSTRIALS, INC.	$235,998	0.0%	NEW	64.1
487	—	SPDR SERIES TRUST	$235,730	0.0%	-31%	—
488	$LUV	SOUTHWEST AIRLINES CO	$234,878	0.0%	NEW	51.1
489	—	LISTED FDS TR	$234,364	0.0%	NEW	—
490	—	FIRST TR EXCHNG TRADED FD VI	$234,261	0.0%	+0%	—
491	—	INNOVATOR ETFS TRUST	$233,336	0.0%	-84%	—
492	—	ISHARES TR	$231,090	0.0%	-29%	—
493	$CELH	Celsius Holdings, Inc.	$230,850	0.0%	NEW	63
494	$HSBC	HSBC HOLDINGS PLC	$230,739	0.0%	NEW	—
495	$TFC	TRUIST FINANCIAL CORP	$230,254	0.0%	-49%	—
496	$DKNG	DraftKings Inc.	$229,917	0.0%	NEW	54
497	$WPC	W. P. Carey Inc.	$228,658	0.0%	-13%	62.1
498	$BMY	BRISTOL MYERS SQUIBB CO	$228,024	0.0%	-22%	70.1
499	—	PRINCIPAL EXCHANGE TRADED FD	$223,829	0.0%	+2%	—
500	—	SPDR SERIES TRUST	$221,993	0.0%	+2%	—
501	$MCO	MOODYS CORP /DE/	$221,200	0.0%	-2%	81.3
502	—	ISHARES TR	$220,357	0.0%	-34%	—
503	—	SPDR SERIES TRUST	$219,828	0.0%	+3%	—
504	—	ETF SER SOLUTIONS	$219,320	0.0%	-36%	—
505	—	INNOVATOR ETFS TRUST	$219,193	0.0%	+0%	—
506	$KKR	KKR & Co. Inc.	$214,866	0.0%	-46%	49.8
507	—	VANGUARD SCOTTSDALE FDS	$214,093	0.0%	-84%	—
508	$FBTC	Fidelity Wise Origin Bitcoin Fund	$211,233	0.0%	-9%	—
509	—	INNOVATOR ETFS TRUST	$210,958	0.0%	+0%	—
510	—	FIRST TR EXCHNG TRADED FD VI	$209,857	0.0%	+0%	—
511	$ASML	ASML HOLDING NV	$209,693	0.0%	NEW	—
512	—	J P MORGAN EXCHANGE TRADED F	$209,620	0.0%	-26%	—
513	—	TIDAL TRUST II	$208,475	0.0%	-44%	—
514	$CRM	Salesforce, Inc.	$207,954	0.0%	-50%	75.2
515	—	LISTED FDS TR	$207,795	0.0%	NEW	—
516	—	AMPLIFY ETF TR	$207,525	0.0%	NEW	—
517	$CAH	CARDINAL HEALTH INC	$207,422	0.0%	NEW	58.6
518	—	FIRST TR EXCHNG TRADED FD VI	$205,330	0.0%	-79%	—
519	$TY	TRI-CONTINENTAL Corp	$205,293	0.0%	-5%	—
520	—	ARK ETF TR	$205,067	0.0%	-34%	—
521	—	ISHARES INC	$204,918	0.0%	+0%	—
522	$EXPE	Expedia Group, Inc.	$204,833	0.0%	NEW	65.7
523	—	VANGUARD INTL EQUITY INDEX F	$203,590	0.0%	-69%	—
524	$LRCX	LAM RESEARCH CORP	$203,362	0.0%	NEW	82.4
525	—	GLOBAL X FDS	$203,150	0.0%	-4%	—
526	$MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	$202,276	0.0%	+34%	—
527	$CSX	CSX CORP	$201,445	0.0%	-77%	66.4
528	—	INNOVATOR ETFS TRUST	$200,923	0.0%	-88%	—
529	$NOW	ServiceNow, Inc.	$200,219	0.0%	+125%	76
530	$CRF	CORNERSTONE TOTAL RETURN FUND INC	$187,150	0.0%	+85%	—
531	$MRVL	Marvell Technology, Inc.	$181,573	0.0%	-15%	77.3
532	—	EATON VANCE TAX-MANAGED GLOB	$175,196	0.0%	NEW	—
533	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$162,460	0.0%	NEW	—
534	$CRON	Cronos Group Inc.	$132,736	0.0%	+0%	48.6
535	$OBDC	Blue Owl Capital Corp	$130,062	0.0%	NEW	—
536	$IVZ	Invesco Ltd.	$119,506	0.0%	+1%	—
537	$BULL	Webull Corp	$116,550	0.0%	NEW	—
538	$WRAP	WRAP TECHNOLOGIES, INC.	$112,812	0.0%	-17%	—
539	$SND	Smart Sand, Inc.	$112,480	0.0%	-83%	40
540	$ASTSCALL	AST SpaceMobile, Inc.	$73,206	—	NEW	29.6
541	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$69,071	—	-27%	—
542	$NUAI	New ERA Energy & Digital, Inc.	$32,142	0.0%	+4%	—
543	$MRVLCALL	Marvell Technology, Inc.	$25,968	—	NEW	77.3
544	$TSLAPUT	Tesla, Inc.	$24,450	—	NEW	50.1
545	$NVDAPUT	NVIDIA CORP	$23,843	—	-32%	90.2
546	$ASTSPUT	AST SpaceMobile, Inc.	$21,783	—	NEW	29.6
547	$GLDCALL	SPDR GOLD TRUST	$20,169	—	+850%	—
548	$INVZ	Innoviz Technologies Ltd.	$10,237	0.0%	+0%	—
549	$NMMCALL	Navios Maritime Partners L.P.	$9,785	—	+0%	—
550	$NXPL	NextPlat Corp	$8,478	0.0%	NEW	20.9
551	$IBITPUT	iShares Bitcoin Trust ETF	$6,545	—	+0%	—
552	—	KRANESHARES TRUST	$6,454	—	+0%	—
553	$MUPUT	MICRON TECHNOLOGY INC	$4,795	—	NEW	88.4
554	$GEVCALL	GE Vernova Inc.	$3,652	—	NEW	70.1
555	—	ISHARES TR	$2,553	—	NEW	—
556	$NVDACALL	NVIDIA CORP	$1,865	—	NEW	90.2
557	—	ISHARES TR	$1,598	—	NEW	—
558	$AVGOCALL	Broadcom Inc.	$1,090	—	NEW	86.4
559	$DLRPUT	DIGITAL REALTY TRUST, INC.	$635	—	NEW	70.2
560	$MPCALL	MP Materials Corp. / DE	$22	—	-97%	23.5