Garden State Investment Advisory Services LLC

← Tracker

Institutional

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	PWB	INVESCO EXCHANGE TRADED FD T	$145.38	-2.92%	28.12%	92.11%	$21.0M	4.62%	—	HELD
2	NVDA	NVIDIA CORPORATION	$190.16	-3.48%	13.56%	782.99%	$18.5M	4.06%	—	HELD
3	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	-19.93%	368.98%	$17.5M	3.85%	—	HELD
4	HEDG	SERIES PORTFOLIOS TR	$29.88	-0.70%	6.08%	4.16%	$15.5M	3.42%	—	HELD
5	AMZN	AMAZON COM INC	$226.46	-1.91%	7.50%	33.03%	$13.7M	3.01%	—	HELD
6	TSPA	T ROWE PRICE ETF INC	$46.08	-1.52%	19.26%	78.58%	$13.4M	2.95%	—	HELD
7	QQQ	INVESCO QQQ TR	$661.60	-2.06%	22.54%	83.19%	$12.6M	2.77%	—	HELD
8	META	META PLATFORMS INC	$585.07	-1.41%	-20.62%	57.79%	$11.5M	2.53%	—	HELD
9	AAPL	APPLE INC	$338.10	-0.58%	67.77%	128.17%	$10.4M	2.28%	—	HELD
10	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	153.16%	292.58%	$9.0M	1.97%	—	HELD
11	TCAF	T ROWE PRICE ETF INC	$40.50	-1.34%	13.25%	56.07%	$8.1M	1.78%	—	HELD
12	AVGO	BROADCOM INC	$370.73	-2.67%	31.81%	734.42%	$8.0M	1.76%	—	HELD
13	JEPI	J P MORGAN EXCHANGE TRADED F	$56.92	-0.97%	11.26%	40.59%	$7.6M	1.66%	—	HELD
14	JEPQ	J P MORGAN EXCHANGE TRADED F	$56.14	-1.85%	17.09%	96.40%	$6.6M	1.46%	—	HELD
15	RWL	INVESCO EXCH TRADED FD TR II	$131.04	-1.06%	31.44%	88.11%	$6.5M	1.44%	—	HELD
16	IJH	ISHARES TR	$74.73	-1.71%	22.47%	46.61%	$6.5M	1.43%	—	HELD
17	SPY	STATE STR SPDR S&P 500 ETF T	$729.62	-1.52%	20.48%	75.54%	$6.5M	1.42%	—	HELD
18	JIRE	J P MORGAN EXCHANGE TRADED F	$81.67	-0.54%	21.86%	79.36%	$5.6M	1.24%	—	HELD
19	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	21.73%	51.17%	$5.5M	1.22%	—	HELD
20	MSFT	MICROSOFT CORP	$390.50	-0.72%	-24.89%	34.54%	$5.3M	1.16%	—	HELD
21	HYTI	FIRST TR EXCHANGE-TRADED FD	$18.98	-0.11%	5.22%	9.44%	$5.2M	1.15%	—	HELD
22	BUFF	INNOVATOR ETFS TRUST	$52.44	-0.53%	11.48%	49.80%	$4.9M	1.07%	—	HELD
23	PXF	INVESCO EXCH TRADED FD TR II	$75.42	-0.24%	36.27%	88.70%	$4.6M	1.01%	—	HELD
24	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	19.72%	62.38%	$4.6M	1.00%	—	HELD
25	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.04%	3.86%	19.88%	$4.2M	0.92%	—	HELD
26	GOOGL	ALPHABET INC	$336.30	0.78%	76.51%	132.04%	$4.2M	0.92%	—	HELD
27	GOOG	ALPHABET INC	$335.92	1.00%	75.60%	130.67%	$4.2M	0.92%	—	HELD
28	AIRR	FIRST TR EXCHANGE TRADED FD	$110.36	-4.88%	29.72%	161.37%	$4.1M	0.90%	—	HELD
29	ICLO	INVESCO ACTIVELY MANAGED EXC	$25.58	0.05%	5.26%	24.48%	$3.9M	0.85%	—	HELD
30	SCHD	SCHWAB STRATEGIC TR	$33.83	-0.18%	33.19%	56.41%	$3.9M	0.85%	—	HELD
31	SPYI	NEOS ETF TRUST	$51.69	-1.47%	—	—	$3.7M	0.81%	—	HELD
32	TMSL	T ROWE PRICE ETF INC	$42.25	-1.93%	—	—	$3.6M	0.80%	—	HELD
33	MU	MICRON TECHNOLOGY INC	$740.40	-9.77%	—	—	$3.6M	0.79%	—	HELD
34	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.6M	0.78%	—	HELD
35	LLY	ELI LILLY & CO	$1211.59	-0.74%	—	—	$3.3M	0.71%	—	HELD
36	SMH	VANECK ETF TRUST	$504.22	-4.79%	—	—	$3.2M	0.69%	—	HELD
37	IXUS	ISHARES TR	$92.00	-1.11%	—	—	$3.1M	0.69%	—	HELD
38	VWO	VANGUARD INTL EQUITY INDEX F	$56.93	-1.40%	—	—	$3.1M	0.69%	—	HELD
39	VMO	INVESCO MUN OPPORTUNIT TR	$9.65	-0.31%	—	—	$3.1M	0.68%	—	HELD
40	DEUS	DBX ETF TR	$67.10	-0.92%	—	—	$3.1M	0.68%	—	HELD
41	SPSM	SPDR SERIES TRUST	$56.10	-1.39%	—	—	$3.0M	0.67%	—	HELD
42	VCX	FUNDRISE INNOVATION FD LLC	$34.92	3.25%	—	—	$3.0M	0.67%	—	HELD
43	MDST	ULTIMUS MANAGERS TR	$29.40	0.27%	—	—	$2.8M	0.62%	—	HELD
44	VO	VANGUARD INDEX FDS	$80.64	-0.87%	—	—	$2.8M	0.62%	—	HELD
45	TSLA	TESLA INC	$298.44	-2.93%	—	—	$2.8M	0.61%	—	HELD
46	NFLX	NETFLIX INC.	$73.62	1.71%	—	—	$2.8M	0.61%	—	HELD
47	EMB	ISHARES TR	$94.56	-0.66%	—	—	$2.8M	0.60%	—	HELD
48	IWM	ISHARES TR	$288.64	-1.61%	—	—	$2.7M	0.60%	—	HELD
49	MISL	FIRST TR EXCHANGE-TRADED FD	$42.45	-3.94%	—	—	$2.7M	0.59%	—	HELD
50	XLE	SELECT SECTOR SPDR TR	$58.63	1.85%	—	—	$2.4M	0.53%	—	HELD
51	IVV	ISHARES TR	$733.37	-1.46%	—	—	$2.3M	0.50%	—	HELD
52	—	THEMES ETF TR	—	—	—	—	$2.3M	0.50%	—	HELD
53	MDYV	SPDR SERIES TRUST	$95.07	-1.16%	—	—	$2.2M	0.48%	—	HELD
54	FTSL	FIRST TR EXCHANGE-TRADED FD	$44.71	-0.05%	—	—	$2.1M	0.47%	—	HELD
55	IWMI	NEOS ETF TRUST	$51.33	-1.57%	—	—	$2.1M	0.45%	—	HELD
56	MGK	VANGUARD WORLD FD	$83.11	-1.60%	—	—	$2.0M	0.45%	—	HELD
57	UBER	UBER TECHNOLOGIES INC	$71.21	0.66%	—	—	$1.9M	0.43%	—	HELD
58	QQQI	NEOS ETF TRUST	$51.00	-2.05%	—	—	$1.9M	0.41%	—	HELD
59	TLT	ISHARES TR	$82.85	-1.65%	—	—	$1.8M	0.40%	—	HELD
60	WMT	WALMART INC	$114.19	0.97%	—	—	$1.8M	0.39%	—	HELD
61	FV	FIRST TR EXCHANGE TRADED FD	$68.70	-1.28%	—	—	$1.7M	0.37%	—	HELD
62	CMCSA	COMCAST CORP NEW	$24.61	1.74%	—	—	$1.6M	0.36%	—	HELD
63	PSEP	INNOVATOR ETFS TRUST	$46.06	-0.45%	—	—	$1.6M	0.36%	—	HELD
64	JPM	JPMORGAN CHASE & CO	$345.27	-3.37%	—	—	$1.6M	0.35%	—	HELD
65	USO	UNITED STS OIL FD LP	$129.32	7.33%	—	—	$1.6M	0.35%	—	HELD
66	JCPB	J P MORGAN EXCHANGE TRADED F	$46.26	-0.37%	—	—	$1.5M	0.33%	—	HELD
67	MOAT	VANECK ETF TRUST	$107.91	-0.22%	—	—	$1.5M	0.33%	—	HELD
68	XOM	EXXON MOBIL CORP	$156.88	2.51%	—	—	$1.5M	0.32%	—	HELD
69	VOO	VANGUARD INDEX FDS	$670.55	-1.53%	—	—	$1.5M	0.32%	—	HELD
70	PZA	INVESCO EXCH TRADED FD TR II	$22.89	-0.28%	—	—	$1.4M	0.30%	—	HELD
71	DIS	DISNEY WALT CO	$98.47	-0.42%	—	—	$1.4M	0.30%	—	HELD
72	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.56	-4.52%	—	—	$1.3M	0.29%	—	HELD
73	RDVI	FIRST TR EXCHANGE-TRADED FD	$28.78	-1.44%	—	—	$1.3M	0.29%	—	HELD
74	XYLD	GLOBAL X FDS	$40.52	-0.83%	—	—	$1.3M	0.29%	—	HELD
75	GLD	SPDR GOLD TR	$371.00	0.44%	—	—	$1.3M	0.29%	—	HELD
76	BINC	BLACKROCK ETF TRUST II	$51.92	-0.12%	—	—	$1.2M	0.27%	—	HELD
77	WEEL	TIDAL TRUST II	$19.85	-0.87%	—	—	$1.2M	0.27%	—	HELD
78	SLQD	ISHARES TR	$50.15	0.00%	—	—	$1.2M	0.27%	—	HELD
79	COWZ	PACER FDS TR	$67.86	0.50%	—	—	$1.2M	0.26%	—	HELD
80	GRNY	TIDAL TRUST I	$26.34	-2.19%	—	—	$1.2M	0.26%	—	HELD
81	APP	APPLOVIN CORP	$399.46	-4.49%	—	—	$1.2M	0.26%	—	HELD
82	V	VISA INC	$369.54	0.80%	—	—	$1.1M	0.25%	—	HELD
83	JAAA	JANUS DETROIT STR TR	$50.66	0.02%	—	—	$1.1M	0.24%	—	HELD
84	QURE	QUANTA SVCS INC	$40.07	9.30%	—	—	$1.1M	0.24%	—	HELD
85	VCSH	VANGUARD SCOTTSDALE FDS	$78.61	-0.01%	—	—	$1.1M	0.23%	—	HELD
86	TRPA	HARTFORD FDS EXCHANGE TRADED	$38.99	0.00%	—	—	$1.1M	0.23%	—	HELD
87	WCMI	FIRST TR EXCHANGE-TRADED FD	$18.51	-1.25%	—	—	$1.0M	0.22%	—	HELD
88	CSCO	CISCO SYS INC	$112.53	-2.64%	—	—	$971K	0.21%	—	HELD
89	CIBR	FIRST TR EXCHANGE-TRADED FD	$88.79	-0.55%	—	—	$963K	0.21%	—	HELD
90	ILDR	FIRST TR EXCHNG TRADED FD VI	$34.76	-2.96%	—	—	$953K	0.21%	—	HELD
91	VZ	VERIZON COMMUNICATIONS INC	$47.24	-1.97%	—	—	$942K	0.21%	—	HELD
92	HD	HOME DEPOT INC	$338.42	-1.75%	—	—	$896K	0.20%	—	HELD
93	XTN	SPDR SERIES TRUST	$109.97	-2.68%	—	—	$888K	0.20%	—	HELD
94	FDN	FIRST TR EXCHANGE-TRADED FD	$267.77	-0.18%	—	—	$857K	0.19%	—	HELD
95	XLF	SELECT SECTOR SPDR TR	$56.68	-1.60%	—	—	$856K	0.19%	—	HELD
96	COST	COSTCO WHOLESALE CORPORATION	$973.73	0.74%	—	—	$843K	0.19%	—	HELD
97	IWP	ISHARES TR	$134.32	-1.34%	—	—	$840K	0.18%	—	HELD
98	MDY	STATE STR SPDR S&P MIDCAP 40	$681.16	-1.70%	—	—	$835K	0.18%	—	HELD
99	BBIO	BRIDGEBIO PHARMA INC	$83.54	-2.35%	—	—	$822K	0.18%	—	HELD
100	TTEQ	T ROWE PRICE ETF INC	$36.98	-3.14%	—	—	$803K	0.18%	—	HELD
101	CALF	PACER FDS TR	$55.26	0.65%	—	—	$801K	0.18%	—	HELD
102	T	AT&T INC	—	—	—	—	$801K	0.18%	—	HELD
103	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$784K	0.17%	—	HELD
104	QYLD	GLOBAL X FDS	—	—	—	—	$778K	0.17%	—	HELD
105	TDVG	T ROWE PRICE ETF INC	—	—	—	—	$771K	0.17%	—	HELD
106	BSEP	INNOVATOR ETFS TRUST	—	—	—	—	$766K	0.17%	—	HELD
107	GOVI	INVESCO EXCH TRADED FD TR II	—	—	—	—	$753K	0.17%	—	HELD
108	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$749K	0.16%	—	HELD
109	CRWV	COREWEAVE INC	—	—	—	—	$738K	0.16%	—	HELD
110	FTXR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$736K	0.16%	—	HELD
111	2649699D	ETF OPPORTUNITIES TRUST	—	—	—	—	$722K	0.16%	—	HELD
112	SLV	ISHARES SILVER TR	—	—	—	—	$717K	0.16%	—	HELD
113	CAT	CATERPILLAR INC	—	—	—	—	$713K	0.16%	—	HELD
114	TGT	TARGET CORP	—	—	—	—	$704K	0.15%	—	HELD
115	VTI	VANGUARD INDEX FDS	—	—	—	—	$698K	0.15%	—	HELD
116	MO	ALTRIA GROUP INC	—	—	—	—	$690K	0.15%	—	HELD
117	DAPP	VANECK ETF TRUST	—	—	—	—	$664K	0.15%	—	HELD
118	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$650K	0.14%	—	HELD
119	UJUN	INNOVATOR ETFS TRUST	—	—	—	—	$642K	0.14%	—	HELD
120	JNJ	JOHNSON & JOHNSON	—	—	—	—	$638K	0.14%	—	HELD
121	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$631K	0.14%	—	HELD
122	TER	TERADYNE INC	—	—	—	—	$624K	0.14%	—	HELD
123	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$619K	0.14%	—	HELD
124	NEE	NEXTERA ENERGY INC	—	—	—	—	$615K	0.14%	—	HELD
125	RTX	RTX CORPORATION	—	—	—	—	$599K	0.13%	—	HELD
126	BTGD	TIDAL TRUST II	—	—	—	—	$595K	0.13%	—	HELD
127	UTF	COHEN & STEERS INFRASTRUCTUR	—	—	—	—	$593K	0.13%	—	HELD
128	ABBV	ABBVIE INC	—	—	—	—	$592K	0.13%	—	HELD
129	GLW	CORNING INC	—	—	—	—	$590K	0.13%	—	HELD
130	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$587K	0.13%	—	HELD
131	TSEM	TOWER SEMICONDUCTOR LTD	—	—	—	—	$570K	0.13%	—	HELD
132	PJUN	INNOVATOR ETFS TRUST	—	—	—	—	$568K	0.12%	—	HELD
133	BA	BOEING CO	—	—	—	—	$566K	0.12%	—	HELD
134	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$563K	0.12%	—	HELD
135	UDEC	INNOVATOR ETFS TRUST	—	—	—	—	$556K	0.12%	—	HELD
136	HIMU	BLACKROCK ETF TRUST II	—	—	—	—	$553K	0.12%	—	HELD
137	ADC	AGREE RLTY CORP	—	—	—	—	$552K	0.12%	—	HELD
138	BX	BLACKSTONE INC	—	—	—	—	$548K	0.12%	—	HELD
139	SHYD	VANECK ETF TRUST	—	—	—	—	$546K	0.12%	—	HELD
140	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$544K	0.12%	—	HELD
141	GOVT	ISHARES TR	—	—	—	—	$544K	0.12%	—	HELD
142	PFE	PFIZER INC	—	—	—	—	$544K	0.12%	—	HELD
143	CLX	CLOROX CO DEL	—	—	—	—	$542K	0.12%	—	HELD
144	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$538K	0.12%	—	HELD
145	FBT	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$514K	0.11%	—	HELD
146	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$500K	0.11%	—	HELD
147	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$496K	0.11%	—	HELD
148	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$494K	0.11%	—	HELD
149	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$491K	0.11%	—	HELD
150	PDEC	INNOVATOR ETFS TRUST	—	—	—	—	$485K	0.11%	—	HELD
151	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$481K	0.11%	—	HELD
152	GDX	VANECK ETF TRUST	—	—	—	—	$478K	0.10%	—	HELD
153	CRM	SALESFORCE INC	—	—	—	—	$475K	0.10%	—	HELD
154	VDC	VANGUARD WORLD FD	—	—	—	—	$470K	0.10%	—	HELD
155	OSCR	OSCAR HEALTH INC	—	—	—	—	$467K	0.10%	—	HELD
156	PAPR	INNOVATOR ETFS TRUST	—	—	—	—	$461K	0.10%	—	HELD
157	QCOM	QUALCOMM INC	—	—	—	—	$461K	0.10%	—	HELD
158	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$461K	0.10%	—	HELD
159	KRE	SPDR SERIES TRUST	—	—	—	—	$456K	0.10%	—	HELD
160	EQT	EQT CORP	—	—	—	—	$455K	0.10%	—	HELD
161	AFRM	AFFIRM HLDGS INC	—	—	—	—	$452K	0.10%	—	HELD
162	DXYZ	DESTINY TECH100 INC	—	—	—	—	$447K	0.10%	—	HELD
163	F	FORD MTR CO	—	—	—	—	$442K	0.10%	—	HELD
164	GGN	GAMCO GLOBAL GOLD NAT RES &	—	—	—	—	$433K	0.10%	—	HELD
165	ETJ	EATON VANCE RISK-MANAGED DIV	—	—	—	—	$433K	0.10%	—	HELD
166	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$426K	0.09%	—	HELD
167	CVX	CHEVRON CORPORATION	—	—	—	—	$423K	0.09%	—	HELD
168	CLM	CORNERSTONE STRATEGIC INVEST	—	—	—	—	$417K	0.09%	—	HELD
169	INTU	INTUIT	—	—	—	—	$416K	0.09%	—	HELD
170	BAC	BANK AMERICA CORP	—	—	—	—	$407K	0.09%	—	HELD
171	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$406K	0.09%	—	HELD
172	MSTR	STRATEGY INC	—	—	—	—	$406K	0.09%	—	HELD
173	VBK	VANGUARD INDEX FDS	—	—	—	—	$404K	0.09%	—	HELD
174	WMT2	WELLS FARGO & CO	—	—	—	—	$402K	0.09%	—	HELD
175	IGLD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$397K	0.09%	—	HELD
176	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$397K	0.09%	—	HELD
177	XBI	SPDR SERIES TRUST	—	—	—	—	$394K	0.09%	—	HELD
178	MTCH	MATCH GROUP INC NEW	—	—	—	—	$394K	0.09%	—	HELD
179	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$393K	0.09%	—	HELD
180	AUMI	THEMES ETF TR	—	—	—	—	$393K	0.09%	—	HELD
181	AUR	AURORA INNOVATION INC	—	—	—	—	$393K	0.09%	—	HELD
182	URA	GLOBAL X FDS	—	—	—	—	$390K	0.09%	—	HELD
183	MELI	MERCADOLIBRE INC	—	—	—	—	$389K	0.09%	—	HELD
184	ARCC	ARES CAPITAL CORP	—	—	—	—	$388K	0.09%	—	HELD
185	NOG	NORTHERN OIL & GAS INC	—	—	—	—	$387K	0.09%	—	HELD
186	MHD	BLACKROCK MUNIHOLDINGS FD IN	—	—	—	—	$385K	0.08%	—	HELD
187	LQD	ISHARES TR	—	—	—	—	$382K	0.08%	—	HELD
188	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$379K	0.08%	—	HELD
189	SHOP	SHOPIFY INC	—	—	—	—	$375K	0.08%	—	HELD
190	MGV	VANGUARD WORLD FD	—	—	—	—	$375K	0.08%	—	HELD
191	ZETA	ZETA GLOBAL HOLDINGS CORP	—	—	—	—	$372K	0.08%	—	HELD
192	CAIE	CALAMOS ETF TR	—	—	—	—	$372K	0.08%	—	HELD
193	GHC	GRAHAM HLDGS CO	—	—	—	—	$370K	0.08%	—	HELD
194	ASML	ASML HLDG NV	—	—	—	—	$365K	0.08%	—	HELD
195	PINS	PINTEREST INC	—	—	—	—	$364K	0.08%	—	HELD
196	DECW	AIM ETF PRODUCTS TRUST	—	—	—	—	$359K	0.08%	—	HELD
197	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$357K	0.08%	—	HELD
198	KVUE	KENVUE INC	—	—	—	—	$351K	0.08%	—	HELD
199	FISV	FISERV INC	—	—	—	—	$350K	0.08%	—	HELD
200	PYPL	PAYPAL HLDGS INC	—	—	—	—	$341K	0.07%	—	HELD
201	MA	MASTERCARD INCORPORATED	—	—	—	—	$340K	0.07%	—	HELD
202	ARKQ	ARK ETF TR	—	—	—	—	$337K	0.07%	—	HELD
203	CI	THE CIGNA GROUP	—	—	—	—	$332K	0.07%	—	HELD
204	MCD	MCDONALDS CORP	—	—	—	—	$332K	0.07%	—	HELD
205	VGT	VANGUARD WORLD FD	—	—	—	—	$332K	0.07%	—	HELD
206	IJR	ISHARES TR	—	—	—	—	$325K	0.07%	—	HELD
207	MGC	VANGUARD WORLD FD	—	—	—	—	$324K	0.07%	—	HELD
208	INTC	INTEL CORP	—	—	—	—	$324K	0.07%	—	HELD
209	VRT	VERTIV HOLDINGS CO	—	—	—	—	$321K	0.07%	—	HELD
210	LRCX	LAM RESEARCH CORP	—	—	—	—	$316K	0.07%	—	HELD
211	GWW	WW GRAINGER INC	—	—	—	—	$313K	0.07%	—	HELD
212	SDY	SPDR SERIES TRUST	—	—	—	—	$312K	0.07%	—	HELD
213	PWV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$310K	0.07%	—	HELD
214	VPU	VANGUARD WORLD FD	—	—	—	—	$308K	0.07%	—	HELD
215	TCAL	T ROWE PRICE ETF INC	—	—	—	—	$308K	0.07%	—	HELD
216	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$301K	0.07%	—	HELD
217	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$299K	0.07%	—	HELD
218	AMAT	APPLIED MATLS INC	—	—	—	—	$297K	0.07%	—	HELD
219	GILD	GILEAD SCIENCES INC	—	—	—	—	$297K	0.07%	—	HELD
220	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$296K	0.07%	—	HELD
221	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$295K	0.06%	—	HELD
222	DVY	ISHARES TR	—	—	—	—	$294K	0.06%	—	HELD
223	PM	PHILIP MORRIS INTL INC	—	—	—	—	$293K	0.06%	—	HELD
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%	—	HELD
227	UFEB	INNOVATOR ETFS TRUST	—	—	—	—	$285K	0.06%	—	HELD
228	XEXGX	EATON VANCE TAX-MANAGED GLOB	—	—	—	—	$274K	0.06%	—	HELD
229	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$272K	0.06%	—	HELD
230	JMEE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$271K	0.06%	—	HELD
231	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$270K	0.06%	—	HELD
232	ROKU	ROKU INC	—	—	—	—	$270K	0.06%	—	HELD
233	DOW	DOW HLDGS INC	—	—	—	—	$268K	0.06%	—	HELD
234	CPSR	CALAMOS ETF TR	—	—	—	—	$268K	0.06%	—	HELD
235	DTCR	GLOBAL X FDS	—	—	—	—	$262K	0.06%	—	HELD
236	IVE	ISHARES TR	—	—	—	—	$261K	0.06%	—	HELD
237	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$261K	0.06%	—	HELD
238	ETN	EATON CORP PLC	—	—	—	—	$261K	0.06%	—	HELD
239	PULS	PGIM ETF TR	—	—	—	—	$260K	0.06%	—	HELD
240	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$259K	0.06%	—	HELD
241	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$257K	0.06%	—	HELD
242	VCR	VANGUARD WORLD FD	—	—	—	—	$256K	0.06%	—	HELD
243	ORCL	ORACLE CORP	—	—	—	—	$255K	0.06%	—	HELD
244	RGTI	RIGETTI COMPUTING INC	—	—	—	—	$254K	0.06%	—	HELD
245	VOT	VANGUARD INDEX FDS	—	—	—	—	$254K	0.06%	—	HELD
246	NU	NU HLDGS LTD	—	—	—	—	$253K	0.06%	—	HELD
247	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$249K	0.05%	—	HELD
248	MGM	MGM RESORTS INTERNATIONAL	—	—	—	—	$243K	0.05%	—	HELD
249	VNLA	JANUS DETROIT STR TR	—	—	—	—	$240K	0.05%	—	HELD
250	PRU	PRUDENTIAL FINL INC	—	—	—	—	$236K	0.05%	—	HELD
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%	—	HELD
254	OKLL	TIDAL TRUST II	—	—	—	—	$228K	0.05%	—	HELD
255	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$227K	0.05%	—	HELD
256	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$223K	0.05%	—	HELD
257	ARWR	ARROWHEAD PHARMACEUTICALS IN	—	—	—	—	$218K	0.05%	—	HELD
258	SNDK	SANDISK CORP	—	—	—	—	$217K	0.05%	—	HELD
259	AMZA	ETFIS SER TR I	—	—	—	—	$216K	0.05%	—	HELD
260	GOOY	TIDAL TRUST II	—	—	—	—	$216K	0.05%	—	HELD
261	XTOC	INNOVATOR ETFS TRUST	—	—	—	—	$214K	0.05%	—	HELD
262	FEX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$213K	0.05%	—	HELD
263	IHDG	WISDOMTREE TR	—	—	—	—	$213K	0.05%	—	HELD
264	VUG	VANGUARD INDEX FDS	—	—	—	—	$212K	0.05%	—	HELD
265	RDDT	REDDIT INC	—	—	—	—	$211K	0.05%	—	HELD
266	BSMS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$210K	0.05%	—	HELD
267	TEM	TEMPUS AI INC	—	—	—	—	$209K	0.05%	—	HELD
268	LUMN	LUMEN TECHNOLOGIES INC	—	—	—	—	$209K	0.05%	—	HELD
269	BTT	BLACKROCK MUN TARGET TERM TR	—	—	—	—	$209K	0.05%	—	HELD
270	AMGN	AMGEN INC	—	—	—	—	$207K	0.05%	—	HELD
271	AGG	ISHARES TR	—	—	—	—	$207K	0.05%	—	HELD
272	GE	GE AEROSPACE	—	—	—	—	$204K	0.04%	—	HELD
273	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$203K	0.04%	—	HELD
274	SGOV	ISHARES TR	—	—	—	—	$201K	0.04%	—	HELD
275	FTMH	PUTNAM ETF TRUST	—	—	—	—	$197K	0.04%	—	HELD
276	XETYX	EATON VANCE TAX-MANAGED DIVE	—	—	—	—	$181K	0.04%	—	HELD
277	GOF	GUGGENHEIM STRATEGIC OPPORTU	—	—	—	—	$170K	0.04%	—	HELD
278	IDE	VOYA INFRASTRUCTURE INDLS &	—	—	—	—	$160K	0.04%	—	HELD
279	PSEC	PROSPECT CAP CORP	—	—	—	—	$152K	0.03%	—	HELD
280	RKT	ROCKET COS INC	—	—	—	—	$145K	0.03%	—	HELD
281	KLAR	KLARNA GROUP PLC	—	—	—	—	$134K	0.03%	—	HELD
282	AGNC	AGNC INVT CORP	—	—	—	—	$131K	0.03%	—	HELD
283	RIOT	RIOT PLATFORMS INC	—	—	—	—	$128K	0.03%	—	HELD
284	ADBG	THEMES ETF TR	—	—	—	—	$113K	0.02%	—	HELD
285	XEVVX	EATON VANCE LIMITED DURATION	—	—	—	—	$99K	0.02%	—	HELD
286	MRCC	MONROE CAP CORP	—	—	—	—	$98K	0.02%	—	HELD
287	—	THEMES ETF TR	—	—	—	—	$78K	0.02%	—	HELD
288	IBRX	IMMUNITYBIO INC	—	—	—	—	$77K	0.02%	—	HELD
289	XJQCX	NUVEEN CR STRATEGIES INCOME	—	—	—	—	$63K	0.01%	—	HELD
290	HTZWW	HERTZ GLOBAL HLDGS INC	—	—	—	—	$50K	0.01%	—	HELD
291	CNTN	CANTON STRATEGIC HOLDINGS IN	—	—	—	—	$50K	0.01%	—	HELD
292	SNAP	SNAP INC	—	—	—	—	$46K	0.01%	—	HELD
293	OBIO	ORCHESTRA BIOMED HLDGS INC	—	—	—	—	$45K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-001823. 13F discloses long positions only — shorts, foreign equities, and options are excluded.