Institutional
Garden State Investment Advisory Services LLC
CIK 0001965351
$454.9M
Reported AUM
293
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Garden State Investment Advisory Services LLC · Q1 2026
AI · grounded in 13F
Garden State Investment Advisory Services LLC established a new position in VCX with a $3.03M investment. The fund also opened a new position in MDST for $2.83M and increased its stake in AMD by 154.5%. On the sell side, the fund closed its position in FXO, resulting in a $1.95M reduction.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PWB | INVESCO EXCHANGE TRADED FD T | $154.28 | -4.89% | 36.27% | 104.11% | $21.0M | 4.62% | +1,264 | +0.8% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $18.5M | 4.06% | −3,762 | −3.4% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $17.5M | 3.85% | −362 | −0.3% |
| 4 | HEDG | SERIES PORTFOLIOS TR | $29.89 | 0.00% | 5.59% | 3.68% | $15.5M | 3.42% | −4,496 | −0.8% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $13.7M | 3.01% | +10,662 | +19.3% |
| 6 | TSPA | T ROWE PRICE ETF INC | $46.52 | -2.78% | 24.06% | 84.58% | $13.4M | 2.95% | +56,919 | +21.0% |
| 7 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $12.6M | 2.77% | −194 | −0.9% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $11.5M | 2.53% | −60 | −0.3% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $10.4M | 2.28% | +36 | +0.1% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $9.0M | 1.97% | +26,730 | +154.5% |
| 11 | TCAF | T ROWE PRICE ETF INC | $40.03 | -2.17% | 17.63% | 54.26% | $8.1M | 1.78% | +5,692 | +2.6% |
| 12 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $8.0M | 1.76% | +4,853 | +23.1% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $7.6M | 1.66% | +416 | +0.3% |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | 25.79% | 102.27% | $6.6M | 1.46% | +3,386 | +2.9% |
| 15 | RWL | INVESCO EXCH TRADED FD TR II | $127.03 | -0.97% | 26.65% | 83.50% | $6.5M | 1.44% | +2,172 | +4.0% |
| 16 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $6.5M | 1.43% | +2,609 | +2.8% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $6.5M | 1.42% | −1,999 | −16.7% |
| 18 | JIRE | J P MORGAN EXCHANGE TRADED F | $79.45 | -2.37% | 17.05% | 74.53% | $5.6M | 1.24% | +2,426 | +3.4% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $5.5M | 1.22% | −882 | −3.0% |
| 20 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.3M | 1.16% | +1,363 | +10.6% |
| 21 | HYTI | FIRST TR EXCHANGE-TRADED FD | $19.04 | -0.65% | 7.32% | 8.82% | $5.2M | 1.15% | +113,449 | +72.2% |
| 22 | BUFF | INNOVATOR ETFS TRUST | $52.23 | -0.78% | 13.42% | 49.25% | $4.9M | 1.07% | −3,438 | −3.4% |
| 23 | PXF | INVESCO EXCH TRADED FD TR II | $75.17 | -3.90% | 37.29% | 88.32% | $4.6M | 1.01% | +684 | +1.1% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $4.6M | 1.00% | −51 | −0.2% |
| 25 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $4.2M | 0.92% | +32,841 | +65.4% |
| 26 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $4.2M | 0.92% | +919 | +6.8% |
| 27 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $4.2M | 0.92% | −293 | −2.0% |
| 28 | AIRR | FIRST TR EXCHANGE TRADED FD | $127.97 | -2.91% | 61.45% | 212.43% | $4.1M | 0.90% | −2 | −0.0% |
| 29 | ICLO | INVESCO ACTIVELY MANAGED EXC | $25.59 | -0.06% | 5.42% | 24.27% | $3.9M | 0.85% | +8,575 | +6.0% |
| 30 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $3.9M | 0.85% | +1,935 | +1.6% |
| 31 | SPYI | NEOS ETF TRUST | $52.77 | -2.24% | — | — | $3.7M | 0.81% | +11,005 | +17.3% |
| 32 | TMSL | T ROWE PRICE ETF INC | $40.51 | -3.34% | — | — | $3.6M | 0.80% | +4,572 | +4.9% |
| 33 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $3.6M | 0.79% | +1,788 | +20.3% |
| 34 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 0.78% | +22 | +0.3% |
| 35 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $3.3M | 0.71% | +84 | +2.4% |
| 36 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $3.2M | 0.69% | −171 | −2.0% |
| 37 | IXUS | ISHARES TR | $93.31 | -3.86% | — | — | $3.1M | 0.69% | +2,545 | +7.5% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $3.1M | 0.69% | +284 | +0.5% |
| 39 | VMO | INVESCO MUN OPPORTUNIT TR | $9.66 | -0.41% | — | — | $3.1M | 0.68% | +278,425 | +572.9% |
| 40 | DEUS | DBX ETF TR | $64.33 | -0.76% | — | — | $3.1M | 0.68% | −2,126 | −4.0% |
| 41 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | — | — | $3.0M | 0.67% | −427 | −0.7% |
| 42 | VCX | FUNDRISE INNOVATION FD LLC | $136.99 | -17.48% | — | — | $3.0M | 0.67% | +23,113 | NEW |
| 43 | MDST | ULTIMUS MANAGERS TR | $29.60 | 1.11% | — | — | $2.8M | 0.62% | +99,000 | NEW |
| 44 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $2.8M | 0.62% | −3 | −0.0% |
| 45 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $2.8M | 0.61% | −732 | −8.9% |
| 46 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $2.8M | 0.61% | +1,085 | +3.9% |
| 47 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | $2.8M | 0.60% | +1,077 | +3.8% |
| 48 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $2.7M | 0.60% | −493 | −4.3% |
| 49 | MISL | FIRST TR EXCHANGE-TRADED FD | $45.94 | -2.26% | — | — | $2.7M | 0.59% | +54,135 | +947.2% |
| 50 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $2.4M | 0.53% | +24,113 | +158.5% |
| 51 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $2.3M | 0.50% | −531 | −13.1% |
| 52 | — | THEMES ETF TR | — | — | — | — | $2.3M | 0.50% | +719,980 | NEW |
| 53 | MDYV | SPDR SERIES TRUST | $91.31 | -1.05% | — | — | $2.2M | 0.48% | −272 | −1.1% |
| 54 | FTSL | FIRST TR EXCHANGE-TRADED FD | $44.95 | -0.09% | — | — | $2.1M | 0.47% | +24,593 | +107.5% |
| 55 | IWMI | NEOS ETF TRUST | $51.05 | -2.84% | — | — | $2.1M | 0.45% | +16,155 | +58.9% |
| 56 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | — | — | $2.0M | 0.45% | −297 | −5.1% |
| 57 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $1.9M | 0.43% | −7,398 | −21.5% |
| 58 | QQQI | NEOS ETF TRUST | $55.11 | -3.97% | — | — | $1.9M | 0.41% | +10,323 | +38.2% |
| 59 | TLT | ISHARES TR | $85.06 | -0.51% | — | — | $1.8M | 0.40% | +2,391 | +13.0% |
| 60 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $1.8M | 0.39% | +4,807 | +51.4% |
| 61 | FV | FIRST TR EXCHANGE TRADED FD | $71.45 | -3.87% | — | — | $1.7M | 0.37% | +544 | +2.0% |
| 62 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $1.6M | 0.36% | +24 | +0.0% |
| 63 | PSEP | INNOVATOR ETFS TRUST | $45.62 | -0.62% | — | — | $1.6M | 0.36% | −1,818 | −4.6% |
| 64 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.6M | 0.35% | +205 | +3.9% |
| 65 | USO | UNITED STS OIL FD LP | $133.02 | -2.72% | — | — | $1.6M | 0.35% | +12,501 | NEW |
| 66 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.54 | -0.43% | — | — | $1.5M | 0.33% | +6,230 | +24.4% |
| 67 | MOAT | VANECK ETF TRUST | $102.05 | -1.39% | — | — | $1.5M | 0.33% | −597 | −3.7% |
| 68 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.5M | 0.32% | −186 | −2.1% |
| 69 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.5M | 0.32% | −40 | −1.6% |
| 70 | PZA | INVESCO EXCH TRADED FD TR II | $23.37 | -0.26% | — | — | $1.4M | 0.30% | +2,469 | +4.3% |
| 71 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $1.4M | 0.30% | −472 | −3.3% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $1.3M | 0.29% | −531 | −11.9% |
| 73 | RDVI | FIRST TR EXCHANGE-TRADED FD | $27.54 | -1.78% | — | — | $1.3M | 0.29% | +3,465 | +7.2% |
| 74 | XYLD | GLOBAL X FDS | $40.43 | -0.91% | — | — | $1.3M | 0.29% | +2,894 | +9.4% |
| 75 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $1.3M | 0.29% | +379 | +14.3% |
| 76 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | — | — | $1.2M | 0.27% | +1,350 | +6.0% |
| 77 | WEEL | TIDAL TRUST II | $20.23 | -1.57% | — | — | $1.2M | 0.27% | +41,175 | +188.4% |
| 78 | SLQD | ISHARES TR | $50.13 | -0.26% | — | — | $1.2M | 0.27% | −57 | −0.2% |
| 79 | COWZ | PACER FDS TR | $63.91 | -1.45% | — | — | $1.2M | 0.26% | +268 | +1.4% |
| 80 | GRNY | TIDAL TRUST I | $26.90 | -3.10% | — | — | $1.2M | 0.26% | +3,715 | +8.1% |
| 81 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $1.2M | 0.26% | +553 | +23.4% |
| 82 | V | VISA INC | $323.57 | 1.06% | — | — | $1.1M | 0.25% | −4 | −0.1% |
| 83 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | — | — | $1.1M | 0.24% | +3,977 | +22.3% |
| 84 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $1.1M | 0.24% | +30 | +1.6% |
| 85 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $1.1M | 0.23% | +75 | +0.6% |
| 86 | TRPA | HARTFORD FDS EXCHANGE TRADED | $38.90 | 0.05% | — | — | $1.1M | 0.23% | −13,976 | −33.8% |
| 87 | WCMI | FIRST TR EXCHANGE-TRADED FD | $18.87 | -3.68% | — | — | $1.0M | 0.22% | +27,681 | +85.4% |
| 88 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $971K | 0.21% | −532 | −4.1% |
| 89 | CIBR | FIRST TR EXCHANGE-TRADED FD | $86.70 | -4.41% | — | — | $963K | 0.21% | +71 | +0.5% |
| 90 | ILDR | FIRST TR EXCHNG TRADED FD VI | $37.70 | -6.29% | — | — | $953K | 0.21% | +19,960 | +165.6% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $942K | 0.21% | −5,148 | −21.5% |
| 92 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $896K | 0.20% | +7 | +0.3% |
| 93 | XTN | SPDR SERIES TRUST | $112.03 | -0.19% | — | — | $888K | 0.20% | +9,545 | NEW |
| 94 | FDN | FIRST TR EXCHANGE-TRADED FD | $271.79 | -3.24% | — | — | $857K | 0.19% | −9,556 | −72.3% |
| 95 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $856K | 0.19% | −30,005 | −63.4% |
| 96 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $843K | 0.19% | −35 | −4.0% |
| 97 | IWP | ISHARES TR | $139.23 | -2.75% | — | — | $840K | 0.18% | +1 | +0.0% |
| 98 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | — | — | $835K | 0.18% | −187 | −12.2% |
| 99 | BBIO | BRIDGEBIO PHARMA INC | $67.61 | 0.42% | — | — | $822K | 0.18% | −17 | −0.2% |
| 100 | TTEQ | T ROWE PRICE ETF INC | $41.06 | -7.38% | — | — | $803K | 0.18% | +26,533 | NEW |
| 101 | CALF | PACER FDS TR | $49.67 | -1.90% | — | — | $801K | 0.18% | −1,990 | −10.0% |
| 102 | T | AT&T INC | — | — | — | — | $801K | 0.18% | +388 | +1.4% |
| 103 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | $784K | 0.17% | — | HELD |
| 104 | QYLD | GLOBAL X FDS | — | — | — | — | $778K | 0.17% | +479 | +1.1% |
| 105 | TDVG | T ROWE PRICE ETF INC | — | — | — | — | $771K | 0.17% | −463 | −2.6% |
| 106 | BSEP | INNOVATOR ETFS TRUST | — | — | — | — | $766K | 0.17% | −125 | −0.8% |
| 107 | GOVI | INVESCO EXCH TRADED FD TR II | — | — | — | — | $753K | 0.17% | −119,835 | −81.3% |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $749K | 0.16% | +95 | +5.2% |
| 109 | CRWV | COREWEAVE INC | — | — | — | — | $738K | 0.16% | +3,922 | +70.1% |
| 110 | FTXR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $736K | 0.16% | +19,315 | NEW |
| 111 | 2649699D | ETF OPPORTUNITIES TRUST | — | — | — | — | $722K | 0.16% | +1,152 | +6.1% |
| 112 | SLV | ISHARES SILVER TR | — | — | — | — | $717K | 0.16% | +10,526 | NEW |
| 113 | CAT | CATERPILLAR INC | — | — | — | — | $713K | 0.16% | +5 | +0.5% |
| 114 | TGT | TARGET CORP | — | — | — | — | $704K | 0.15% | +218 | +3.9% |
| 115 | VTI | VANGUARD INDEX FDS | — | — | — | — | $698K | 0.15% | −570 | −20.8% |
| 116 | MO | ALTRIA GROUP INC | — | — | — | — | $690K | 0.15% | +76 | +0.7% |
| 117 | DAPP | VANECK ETF TRUST | — | — | — | — | $664K | 0.15% | −100 | −0.2% |
| 118 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $650K | 0.14% | +1,345 | +9.1% |
| 119 | UJUN | INNOVATOR ETFS TRUST | — | — | — | — | $642K | 0.14% | — | HELD |
| 120 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $638K | 0.14% | −202 | −7.2% |
| 121 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $631K | 0.14% | −1,973 | −46.7% |
| 122 | TER | TERADYNE INC | — | — | — | — | $624K | 0.14% | −2,049 | −49.3% |
| 123 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $619K | 0.14% | +667 | +5.8% |
| 124 | NEE | NEXTERA ENERGY INC | — | — | — | — | $615K | 0.14% | +855 | +14.8% |
| 125 | RTX | RTX CORPORATION | — | — | — | — | $599K | 0.13% | +895 | +40.5% |
| 126 | BTGD | TIDAL TRUST II | — | — | — | — | $595K | 0.13% | +21,750 | NEW |
| 127 | UTF | COHEN & STEERS INFRASTRUCTUR | — | — | — | — | $593K | 0.13% | +52 | +0.2% |
| 128 | ABBV | ABBVIE INC | — | — | — | — | $592K | 0.13% | +2 | +0.1% |
| 129 | GLW | CORNING INC | — | — | — | — | $590K | 0.13% | +53 | +1.2% |
| 130 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $587K | 0.13% | −92 | −6.7% |
| 131 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $570K | 0.13% | −4,582 | −58.5% |
| 132 | PJUN | INNOVATOR ETFS TRUST | — | — | — | — | $568K | 0.12% | — | HELD |
| 133 | BA | BOEING CO | — | — | — | — | $566K | 0.12% | +243 | +9.3% |
| 134 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $563K | 0.12% | −5,349 | −51.3% |
| 135 | UDEC | INNOVATOR ETFS TRUST | — | — | — | — | $556K | 0.12% | −90 | −0.6% |
| 136 | HIMU | BLACKROCK ETF TRUST II | — | — | — | — | $553K | 0.12% | −392 | −3.3% |
| 137 | ADC | AGREE RLTY CORP | — | — | — | — | $552K | 0.12% | — | HELD |
| 138 | BX | BLACKSTONE INC | — | — | — | — | $548K | 0.12% | +231 | +5.1% |
| 139 | SHYD | VANECK ETF TRUST | — | — | — | — | $546K | 0.12% | +24,101 | NEW |
| 140 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $544K | 0.12% | +1,462 | +17.2% |
| 141 | GOVT | ISHARES TR | — | — | — | — | $544K | 0.12% | −4,195 | −15.0% |
| 142 | PFE | PFIZER INC | — | — | — | — | $544K | 0.12% | +2,263 | +13.2% |
| 143 | CLX | CLOROX CO DEL | — | — | — | — | $542K | 0.12% | +503 | +10.7% |
| 144 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $538K | 0.12% | +458 | +15.8% |
| 145 | FBT | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $514K | 0.11% | +2,560 | NEW |
| 146 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $500K | 0.11% | +391 | +4.1% |
| 147 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $496K | 0.11% | +2,860 | +13.3% |
| 148 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $494K | 0.11% | +1,263 | +21.2% |
| 149 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $491K | 0.11% | +7 | +0.1% |
| 150 | PDEC | INNOVATOR ETFS TRUST | — | — | — | — | $485K | 0.11% | — | HELD |
| 151 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $481K | 0.11% | −1,104 | −12.8% |
| 152 | GDX | VANECK ETF TRUST | — | — | — | — | $478K | 0.10% | −833 | −13.8% |
| 153 | CRM | SALESFORCE INC | — | — | — | — | $475K | 0.10% | −1,752 | −40.8% |
| 154 | VDC | VANGUARD WORLD FD | — | — | — | — | $470K | 0.10% | −75 | −3.5% |
| 155 | OSCR | OSCAR HEALTH INC | — | — | — | — | $467K | 0.10% | −335 | −0.8% |
| 156 | PAPR | INNOVATOR ETFS TRUST | — | — | — | — | $461K | 0.10% | −75 | −0.6% |
| 157 | QCOM | QUALCOMM INC | — | — | — | — | $461K | 0.10% | −244 | −6.4% |
| 158 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $461K | 0.10% | +16,800 | +137.6% |
| 159 | KRE | SPDR SERIES TRUST | — | — | — | — | $456K | 0.10% | +6,999 | NEW |
| 160 | EQT | EQT CORP | — | — | — | — | $455K | 0.10% | +281 | +4.1% |
| 161 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $452K | 0.10% | +1,000 | +11.3% |
| 162 | DXYZ | DESTINY TECH100 INC | — | — | — | — | $447K | 0.10% | +16,679 | NEW |
| 163 | F | FORD MTR CO | — | — | — | — | $442K | 0.10% | +3,696 | +10.7% |
| 164 | GGN | GAMCO GLOBAL GOLD NAT RES & | — | — | — | — | $433K | 0.10% | −778 | −0.9% |
| 165 | ETJ | EATON VANCE RISK-MANAGED DIV | — | — | — | — | $433K | 0.10% | +7,257 | +15.9% |
| 166 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $426K | 0.09% | −12,907 | −83.2% |
| 167 | CVX | CHEVRON CORPORATION | — | — | — | — | $423K | 0.09% | −2,315 | −53.2% |
| 168 | CLM | CORNERSTONE STRATEGIC INVEST | — | — | — | — | $417K | 0.09% | +5,180 | +9.9% |
| 169 | INTU | INTUIT | — | — | — | — | $416K | 0.09% | −271 | −22.0% |
| 170 | BAC | BANK AMERICA CORP | — | — | — | — | $407K | 0.09% | −133 | −1.6% |
| 171 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $406K | 0.09% | +86 | +3.2% |
| 172 | MSTR | STRATEGY INC | — | — | — | — | $406K | 0.09% | +322 | +11.0% |
| 173 | VBK | VANGUARD INDEX FDS | — | — | — | — | $404K | 0.09% | — | HELD |
| 174 | WMT2 | WELLS FARGO & CO | — | — | — | — | $402K | 0.09% | +2,413 | +92.1% |
| 175 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $397K | 0.09% | +15,550 | NEW |
| 176 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $397K | 0.09% | −368 | −3.4% |
| 177 | XBI | SPDR SERIES TRUST | — | — | — | — | $394K | 0.09% | +1,425 | +85.8% |
| 178 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $394K | 0.09% | +915 | +7.7% |
| 179 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $393K | 0.09% | +1,987 | NEW |
| 180 | AUMI | THEMES ETF TR | — | — | — | — | $393K | 0.09% | +97 | +2.4% |
| 181 | AUR | AURORA INNOVATION INC | — | — | — | — | $393K | 0.09% | +5,346 | +5.9% |
| 182 | URA | GLOBAL X FDS | — | — | — | — | $390K | 0.09% | −20 | −0.2% |
| 183 | MELI | MERCADOLIBRE INC | — | — | — | — | $389K | 0.09% | +77 | +52.0% |
| 184 | ARCC | ARES CAPITAL CORP | — | — | — | — | $388K | 0.09% | −5 | −0.0% |
| 185 | NOG | NORTHERN OIL & GAS INC | — | — | — | — | $387K | 0.09% | −1,400 | −9.6% |
| 186 | MHD | BLACKROCK MUNIHOLDINGS FD IN | — | — | — | — | $385K | 0.08% | — | HELD |
| 187 | LQD | ISHARES TR | — | — | — | — | $382K | 0.08% | +320 | +10.1% |
| 188 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $379K | 0.08% | +274 | +13.3% |
| 189 | SHOP | SHOPIFY INC | — | — | — | — | $375K | 0.08% | +1,424 | +81.9% |
| 190 | MGV | VANGUARD WORLD FD | — | — | — | — | $375K | 0.08% | +148 | +6.1% |
| 191 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $372K | 0.08% | +3,703 | +18.8% |
| 192 | CAIE | CALAMOS ETF TR | — | — | — | — | $372K | 0.08% | +609 | +4.3% |
| 193 | GHC | GRAHAM HLDGS CO | — | — | — | — | $370K | 0.08% | — | HELD |
| 194 | ASML | ASML HLDG NV | — | — | — | — | $365K | 0.08% | −83 | −23.1% |
| 195 | PINS | PINTEREST INC | — | — | — | — | $364K | 0.08% | +19,845 | NEW |
| 196 | DECW | AIM ETF PRODUCTS TRUST | — | — | — | — | $359K | 0.08% | — | HELD |
| 197 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $357K | 0.08% | +1,264 | NEW |
| 198 | KVUE | KENVUE INC | — | — | — | — | $351K | 0.08% | +2 | +0.0% |
| 199 | FISV | FISERV INC | — | — | — | — | $350K | 0.08% | −286 | −4.4% |
| 200 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $341K | 0.07% | +2,648 | +54.2% |
| 201 | MA | MASTERCARD INCORPORATED | — | — | — | — | $340K | 0.07% | −17 | −2.4% |
| 202 | ARKQ | ARK ETF TR | — | — | — | — | $337K | 0.07% | +533 | +21.7% |
| 203 | CI | THE CIGNA GROUP | — | — | — | — | $332K | 0.07% | −13 | −1.0% |
| 204 | MCD | MCDONALDS CORP | — | — | — | — | $332K | 0.07% | −76 | −6.7% |
| 205 | VGT | VANGUARD WORLD FD | — | — | — | — | $332K | 0.07% | −602 | −55.9% |
| 206 | IJR | ISHARES TR | — | — | — | — | $325K | 0.07% | +2 | +0.1% |
| 207 | MGC | VANGUARD WORLD FD | — | — | — | — | $324K | 0.07% | +2 | +0.1% |
| 208 | INTC | INTEL CORP | — | — | — | — | $324K | 0.07% | +1,250 | +20.5% |
| 209 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $321K | 0.07% | −1,472 | −53.5% |
| 210 | LRCX | LAM RESEARCH CORP | — | — | — | — | $316K | 0.07% | +175 | +13.5% |
| 211 | GWW | WW GRAINGER INC | — | — | — | — | $313K | 0.07% | +10 | +3.6% |
| 212 | SDY | SPDR SERIES TRUST | — | — | — | — | $312K | 0.07% | +32 | +1.5% |
| 213 | PWV | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $310K | 0.07% | +1 | +0.0% |
| 214 | VPU | VANGUARD WORLD FD | — | — | — | — | $308K | 0.07% | +173 | +12.5% |
| 215 | TCAL | T ROWE PRICE ETF INC | — | — | — | — | $308K | 0.07% | −11,767 | −46.1% |
| 216 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $301K | 0.07% | −635 | −21.9% |
| 217 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $299K | 0.07% | — | HELD |
| 218 | AMAT | APPLIED MATLS INC | — | — | — | — | $297K | 0.07% | −10 | −1.1% |
| 219 | GILD | GILEAD SCIENCES INC | — | — | — | — | $297K | 0.07% | −201 | −8.6% |
| 220 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $296K | 0.07% | −495 | −8.6% |
| 221 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $295K | 0.06% | +107 | +5.7% |
| 222 | DVY | ISHARES TR | — | — | — | — | $294K | 0.06% | +262 | +15.6% |
| 223 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $293K | 0.06% | +13 | +0.7% |
| 224 | ZALT | INNOVATOR ETFS TRUST | — | — | — | — | $292K | 0.06% | — | HELD |
| 225 | AAPR | INNOVATOR ETFS TRUST | — | — | — | — | $290K | 0.06% | — | HELD |
| 226 | SPYV | SPDR SERIES TRUST | — | — | — | — | $286K | 0.06% | −100 | −1.9% |
| 227 | UFEB | INNOVATOR ETFS TRUST | — | — | — | — | $285K | 0.06% | — | HELD |
| 228 | XEXGX | EATON VANCE TAX-MANAGED GLOB | — | — | — | — | $274K | 0.06% | +1,239 | +4.1% |
| 229 | POCT | INNOVATOR ETFS TRUST | — | — | — | — | $272K | 0.06% | −500 | −7.4% |
| 230 | JMEE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $271K | 0.06% | +712 | +21.3% |
| 231 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $270K | 0.06% | +2,152 | NEW |
| 232 | ROKU | ROKU INC | — | — | — | — | $270K | 0.06% | −25 | −0.9% |
| 233 | DOW | DOW HLDGS INC | — | — | — | — | $268K | 0.06% | +6,443 | NEW |
| 234 | CPSR | CALAMOS ETF TR | — | — | — | — | $268K | 0.06% | +10,605 | NEW |
| 235 | DTCR | GLOBAL X FDS | — | — | — | — | $262K | 0.06% | +10,908 | NEW |
| 236 | IVE | ISHARES TR | — | — | — | — | $261K | 0.06% | +94 | +8.2% |
| 237 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $261K | 0.06% | — | HELD |
| 238 | ETN | EATON CORP PLC | — | — | — | — | $261K | 0.06% | −1,040 | −58.9% |
| 239 | PULS | PGIM ETF TR | — | — | — | — | $260K | 0.06% | −4 | −0.1% |
| 240 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $259K | 0.06% | −68 | −6.0% |
| 241 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $257K | 0.06% | +5,597 | NEW |
| 242 | VCR | VANGUARD WORLD FD | — | — | — | — | $256K | 0.06% | +1 | +0.1% |
| 243 | ORCL | ORACLE CORP | — | — | — | — | $255K | 0.06% | −2,288 | −57.0% |
| 244 | RGTI | RIGETTI COMPUTING INC | — | — | — | — | $254K | 0.06% | +18,106 | NEW |
| 245 | VOT | VANGUARD INDEX FDS | — | — | — | — | $254K | 0.06% | +5 | +0.5% |
| 246 | NU | NU HLDGS LTD | — | — | — | — | $253K | 0.06% | +4,021 | +29.6% |
| 247 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $249K | 0.05% | +2,650 | NEW |
| 248 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $243K | 0.05% | — | HELD |
| 249 | VNLA | JANUS DETROIT STR TR | — | — | — | — | $240K | 0.05% | +38 | +0.8% |
| 250 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $236K | 0.05% | +176 | +7.9% |
| 251 | PAUG | INNOVATOR ETFS TRUST | — | — | — | — | $233K | 0.05% | — | HELD |
| 252 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $230K | 0.05% | — | HELD |
| 253 | IWD | ISHARES TR | — | — | — | — | $230K | 0.05% | −2 | −0.2% |
| 254 | OKLL | TIDAL TRUST II | — | — | — | — | $228K | 0.05% | +37,730 | NEW |
| 255 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $227K | 0.05% | +316 | +6.5% |
| 256 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $223K | 0.05% | −810 | −7.1% |
| 257 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $218K | 0.05% | +3,478 | NEW |
| 258 | SNDK | SANDISK CORP | — | — | — | — | $217K | 0.05% | +341 | NEW |
| 259 | AMZA | ETFIS SER TR I | — | — | — | — | $216K | 0.05% | −455 | −8.8% |
| 260 | GOOY | TIDAL TRUST II | — | — | — | — | $216K | 0.05% | +1,523 | +9.9% |
| 261 | XTOC | INNOVATOR ETFS TRUST | — | — | — | — | $214K | 0.05% | −1,000 | −13.1% |
| 262 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $213K | 0.05% | +1,750 | NEW |
| 263 | IHDG | WISDOMTREE TR | — | — | — | — | $213K | 0.05% | — | HELD |
| 264 | VUG | VANGUARD INDEX FDS | — | — | — | — | $212K | 0.05% | — | HELD |
| 265 | RDDT | REDDIT INC | — | — | — | — | $211K | 0.05% | +1,570 | NEW |
| 266 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $210K | 0.05% | −879 | −8.9% |
| 267 | TEM | TEMPUS AI INC | — | — | — | — | $209K | 0.05% | +4,625 | NEW |
| 268 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $209K | 0.05% | −1,900 | −5.9% |
| 269 | BTT | BLACKROCK MUN TARGET TERM TR | — | — | — | — | $209K | 0.05% | — | HELD |
| 270 | AMGN | AMGEN INC | — | — | — | — | $207K | 0.05% | −100 | −14.5% |
| 271 | AGG | ISHARES TR | — | — | — | — | $207K | 0.05% | −8,723 | −80.7% |
| 272 | GE | GE AEROSPACE | — | — | — | — | $204K | 0.04% | −1,230 | −63.3% |
| 273 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $203K | 0.04% | +8,192 | NEW |
| 274 | SGOV | ISHARES TR | — | — | — | — | $201K | 0.04% | +2,000 | NEW |
| 275 | FTMH | PUTNAM ETF TRUST | — | — | — | — | $197K | 0.04% | — | HELD |
| 276 | XETYX | EATON VANCE TAX-MANAGED DIVE | — | — | — | — | $181K | 0.04% | −1,435 | −9.9% |
| 277 | GOF | GUGGENHEIM STRATEGIC OPPORTU | — | — | — | — | $170K | 0.04% | −28,050 | −64.5% |
| 278 | IDE | VOYA INFRASTRUCTURE INDLS & | — | — | — | — | $160K | 0.04% | +12,800 | NEW |
| 279 | PSEC | PROSPECT CAP CORP | — | — | — | — | $152K | 0.03% | −8,980 | −13.3% |
| 280 | RKT | ROCKET COS INC | — | — | — | — | $145K | 0.03% | +10,200 | NEW |
| 281 | KLAR | KLARNA GROUP PLC | — | — | — | — | $134K | 0.03% | +10,209 | NEW |
| 282 | AGNC | AGNC INVT CORP | — | — | — | — | $131K | 0.03% | +346 | +2.7% |
| 283 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $128K | 0.03% | +10,358 | NEW |
| 284 | ADBG | THEMES ETF TR | — | — | — | — | $113K | 0.02% | +24,555 | NEW |
| 285 | XEVVX | EATON VANCE LIMITED DURATION | — | — | — | — | $99K | 0.02% | +10,489 | NEW |
| 286 | MRCC | MONROE CAP CORP | — | — | — | — | $98K | 0.02% | −11,840 | −35.8% |
| 287 | — | THEMES ETF TR | — | — | — | — | $78K | 0.02% | +65,790 | NEW |
| 288 | IBRX | IMMUNITYBIO INC | — | — | — | — | $77K | 0.02% | +10,000 | NEW |
| 289 | XJQCX | NUVEEN CR STRATEGIES INCOME | — | — | — | — | $63K | 0.01% | +28 | +0.2% |
| 290 | HTZWW | HERTZ GLOBAL HLDGS INC | — | — | — | — | $50K | 0.01% | +2,000 | +10.1% |
| 291 | CNTN | CANTON STRATEGIC HOLDINGS IN | — | — | — | — | $50K | 0.01% | — | HELD |
| 292 | SNAP | SNAP INC | — | — | — | — | $46K | 0.01% | +10,000 | NEW |
| 293 | OBIO | ORCHESTRA BIOMED HLDGS INC | — | — | — | — | $45K | 0.01% | +10,562 | NEW |
| 294 | FXO | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −32,298 | EXITED |
| 295 | RKLB | ROCKET LAB CORP | — | — | — | — | — | — | −19,397 | EXITED |
| 296 | UNHG | THEMES ETF TR | — | — | — | — | — | — | −58,008 | EXITED |
| 297 | CPSL | CALAMOS ETF TR | — | — | — | — | — | — | −24,365 | EXITED |
| 298 | FXU | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −14,705 | EXITED |
| 299 | GPIX | GOLDMAN SACHS ETF TR | — | — | — | — | — | — | −10,452 | EXITED |
| 300 | USEP | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −12,665 | EXITED |
| 301 | IRM | IRON MTN INC DEL | — | — | — | — | — | — | −5,505 | EXITED |
| 302 | ADBE | ADOBE INC | — | — | — | — | — | — | −1,303 | EXITED |
| 303 | RGLO | RUSSELL INVTS EXCHANGE TRADE | — | — | — | — | — | — | −14,841 | EXITED |
| 304 | TTD | THE TRADE DESK INC | — | — | — | — | — | — | −11,460 | EXITED |
| 305 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −5,482 | EXITED |
| 306 | MP | MP MATERIALS CORP | — | — | — | — | — | — | −7,939 | EXITED |
| 307 | ZECP | ZACKS TRUST | — | — | — | — | — | — | −10,826 | EXITED |
| 308 | PCEF | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −18,941 | EXITED |
| 309 | DECT | AIM ETF PRODUCTS TRUST | — | — | — | — | — | — | −10,200 | EXITED |
| 310 | CBXO | CALAMOS ETF TR | — | — | — | — | — | — | −15,768 | EXITED |
| 311 | BIDU | BAIDU INC | — | — | — | — | — | — | −2,720 | EXITED |
| 312 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | — | — | −1,207 | EXITED |
| 313 | FSK | FS KKR CAP CORP | — | — | — | — | — | — | −22,535 | EXITED |
| 314 | GPZ | VANECK ETF TRUST | — | — | — | — | — | — | −11,524 | EXITED |
| 315 | — | INVESTMENT MANAGERS SER TR | — | — | — | — | — | — | −28,792 | EXITED |
| 316 | IVW | ISHARES TR | — | — | — | — | — | — | −2,400 | EXITED |
| 317 | OUNZ | VANECK MERK GOLD ETF | — | — | — | — | — | — | −6,746 | EXITED |
| 318 | NFXL | DIREXION SHS ETF TR | — | — | — | — | — | — | −9,020 | EXITED |
| 319 | BAB | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −8,674 | EXITED |
| 320 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −710 | EXITED |
| 321 | KKR | KKR & CO INC | — | — | — | — | — | — | −1,782 | EXITED |
| 322 | VICI | VICI PPTYS INC | — | — | — | — | — | — | −7,806 | EXITED |
| 323 | SPYD | SPDR SERIES TRUST | — | — | — | — | — | — | −5,138 | EXITED |
| 324 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | — | — | −2,322 | EXITED |
| 325 | EOS | EATON VANCE ENHANCED EQUITY | — | — | — | — | — | — | −9,131 | EXITED |
| 326 | DOCU | DOCUSIGN INC | — | — | — | — | — | — | −3,087 | EXITED |
| 327 | IWY | ISHARES TR | — | — | — | — | — | — | −759 | EXITED |
| 328 | PNOV | INNOVATOR ETFS TRUST | — | — | — | — | — | — | −4,957 | EXITED |
| 329 | NKE | NIKE INC | — | — | — | — | — | — | −3,229 | EXITED |
| 330 | — | INVESTMENT MANAGERS SER TR I | — | — | — | — | — | — | −13,501 | EXITED |
| 331 | SVM | SILVERCORP METALS INC | — | — | — | — | — | — | −11,218 | EXITED |
| 332 | — | TIDAL TRUST II | — | — | — | — | — | — | −18,952 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001823. 13F discloses long positions only — shorts, foreign equities, and options are excluded.