Garden State Investment Advisory Services LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965351
Institutional-grade research for retail investors
13F Reported Value
ⓘ$454.9M
incl. option notional
Equity Holdings
ⓘ$418.2M
Option Notional
ⓘ$36.7M
$21.6M puts / $15.2M calls
Holdings
339
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Garden State Investment Advisory Services LLC disclosed 339 positions worth $454.9M in its Form 13F-HR for Q1 2026 — $418.2M in common stock plus $36.7M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA. During the quarter the fund opened 42 new positions and exited 29 — including a new stake in $AMD and a full exit from $RKLB. The portfolio is most concentrated in Other (59.9% of disclosed assets). All figures are sourced directly from Garden State Investment Advisory Services LLC’s Form 13F-HR filing with the SEC under CIK 1965351.
AI Fund Analysis
StableINVESCO EXCHANGE TRADED FD
5.0% weight
Held 5 quarters
$NVDA4.3% weight
Held 9 quarters
T ROWE PRICE ETF INC
3.2% weight
Held 9 quarters
$QQQ3.0% weight
Held 9 quarters
$AMZN2.7% weight
Held 9 quarters
T ROWE PRICE ETF INC
8 quarters accumulating
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
ISHARES TR
8 quarters accumulating
JANUS DETROIT STR TR
8 quarters accumulating
ISHARES TR
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$PLTRPUT$13M notional
$AMDPUT$4M notional
$AMZNCALL$2M notional
$AMDCALL$2M notional
$USOPUT$2M notional
$MUPUT$2M notional
$METACALL$1M notional
$CCZCALL$1M notional
$AVGOCALL$1M notional
$TGTCALL$606K notional
$DISCALL$511K notional
$MUCALL$507K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
INVESCO EXCHANGE TRADED FD T
—Quality
$21.0M166,918 sh- 90.2#1
Quality
$17.9M102,737 sh SERIES PORTFOLIOS TR
—Quality
$15.5M536,197 shT ROWE PRICE ETF INC
—Quality
$13.4M328,097 sh- 85.8
Quality
$12.7M86,900 sh - —
Quality
$12.5M21,679 sh - 74.6
Quality
$11.4M54,584 sh - 76.1
Quality
$10.4M40,844 sh - 80.9
Quality
$9.8M17,106 sh - 65.5
Quality
$8.1M226,809 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | — | $21.0M | 166,918 |
| NVIDIA CORP$NVDA | 90.2#1 | $17.9M | 102,737 |
| SERIES PORTFOLIOS TR | — | $15.5M | 536,197 |
| T ROWE PRICE ETF INC | — | $13.4M | 328,097 |
 Palantir Technologies Inc.$PLTRPUT | 85.8 | $12.7M | 86,900 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $12.5M | 21,679 |
| AMAZON COM INC$AMZN | 74.6 | $11.4M | 54,584 |
 Apple Inc.$AAPL | 76.1 | $10.4M | 40,844 |
 Meta Platforms, Inc.$META | 80.9 | $9.8M | 17,106 |
 Booz Allen Hamilton Holding Corp$BAH | 65.5 | $8.1M | 226,809 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Garden State Investment Advisory Services LLC's 339 positions.
Showing top 10 of 339 holdings.
Sector Allocation
Other
$250.4M
Technology
$89.4M
Financials
$33.1M
Consumer Discretionary
$16.2M
Healthcare
$8.1M
Industrials
$7.6M
Communication Services
$5.8M
Energy
$3.1M
Full Holdings — Garden State Investment Advisory Services LLC (Q1 2026)
All 339 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 | — | INVESCO EXCHANGE TRADED FD T | $21.0M | 5.0% | +1% | — |
| 2 | $NVDA | NVIDIA CORP | $17.9M | 4.3% | -3% | 90.2 |
| 3 | — | SERIES PORTFOLIOS TR | $15.5M | 3.7% | -1% | — |
| 4 | — | T ROWE PRICE ETF INC | $13.4M | 3.2% | +21% | — |
| 5 | $PLTRPUT | Palantir Technologies Inc. | $12.7M | — | -2% | 85.8 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.5M | 3.0% | -1% | — |
| 7 | $AMZN | AMAZON COM INC | $11.4M | 2.7% | +8% | 74.6 |
| 8 | $AAPL | Apple Inc. | $10.4M | 2.5% | +0% | 76.1 |
| 9 | $META | Meta Platforms, Inc. | $9.8M | 2.3% | -0% | 80.9 |
| 10 | $BAH | Booz Allen Hamilton Holding Corp | $8.1M | 1.9% | +3% | 65.5 |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $7.6M | 1.8% | +0% | — |
| 12 |  $AVGO | Broadcom Inc. | $6.9M | 1.7% | +15% | 86.4 |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $6.6M | 1.6% | +3% | — |
| 14 |  $IVZ | Invesco Ltd. | $6.5M | 1.6% | +4% | — |
| 15 | — | ISHARES TR | $6.5M | 1.6% | +3% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $6.0M | 1.4% | -2% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $5.6M | 1.3% | +3% | — |
| 18 | $IVZ | Invesco Ltd. | $5.5M | 1.3% | -3% | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD | $5.2M | 1.3% | +72% | — |
| 20 |  $MSFT | MICROSOFT CORP | $4.9M | 1.2% | +3% | 83.7 |
| 21 | — | INNOVATOR ETFS TRUST | $4.9M | 1.2% | -3% | — |
| 22 | $PLTR | Palantir Technologies Inc. | $4.8M | 1.1% | +6% | 85.8 |
| 23 | $IVZ | Invesco Ltd. | $4.6M | 1.1% | +1% | — |
| 24 | — | VANGUARD SPECIALIZED FUNDS | $4.6M | 1.1% | -0% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.0% | +65% | — |
| 26 |  $GOOG | Alphabet Inc. | $4.2M | 1.0% | +7% | 80.2 |
| 27 |  $GOOGL | Alphabet Inc. | $4.2M | 1.0% | -2% | 80.2 |
| 28 | — | FIRST TR EXCHANGE TRADED FD | $4.1M | 1.0% | -0% | — |
| 29 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $4.1M | — | NEW | 78.8 |
| 30 | — | INVESCO ACTIVELY MANAGED EXC | $3.9M | 0.9% | +6% | — |
| 31 | — | SCHWAB STRATEGIC TR | $3.9M | 0.9% | +2% | — |
| 32 | — | NEOS ETF TRUST | $3.7M | 0.9% | +17% | — |
| 33 | — | T ROWE PRICE ETF INC | $3.6M | 0.9% | +5% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 0.8% | +0% | 64.5 |
| 35 |  $LLY | ELI LILLY & Co | $3.3M | 0.8% | +2% | 89.3 |
| 36 | — | VANECK ETF TRUST | $3.2M | 0.8% | -2% | — |
| 37 | — | ISHARES TR | $3.1M | 0.8% | +8% | — |
| 38 | — | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.8% | +0% | — |
| 39 |  $VMO | Invesco Municipal Opportunity Trust | $3.1M | 0.7% | +573% | — |
| 40 | — | DBX ETF TR | $3.1M | 0.7% | -4% | — |
| 41 | — | SPDR SERIES TRUST | $3.0M | 0.7% | -1% | — |
| 42 |  $VCX | Fundrise Innovation Fund, LLC | $3.0M | 0.7% | NEW | — |
| 43 | — | ULTIMUS MANAGERS TR | $2.8M | 0.7% | NEW | — |
| 44 | $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.7% | +17% | 78.8 |
| 45 | — | VANGUARD INDEX FDS | $2.8M | 0.7% | -0% | — |
| 46 |  $TSLA | Tesla, Inc. | $2.8M | 0.7% | -9% | 50.1 |
| 47 | — | ISHARES TR | $2.8M | 0.7% | +4% | — |
| 48 | — | ISHARES TR | $2.7M | 0.7% | -4% | — |
| 49 |  $NFLX | NETFLIX INC | $2.7M | 0.6% | +4% | 86.7 |
| 50 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.6% | +947% | — |
| 51 | — | SELECT SECTOR SPDR TR | $2.4M | 0.6% | +158% | — |
| 52 | $AMZNCALL | AMAZON COM INC | $2.3M | — | +138% | 74.6 |
| 53 | — | ISHARES TR | $2.3M | 0.6% | -13% | — |
| 54 | — | THEMES ETF TR | $2.3M | 0.6% | +1141% | — |
| 55 | — | SPDR SERIES TRUST | $2.2M | 0.5% | -1% | — |
| 56 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.5% | +107% | — |
| 57 | $AMDCALL | ADVANCED MICRO DEVICES INC | $2.1M | — | +85% | 78.8 |
| 58 | — | NEOS ETF TRUST | $2.1M | 0.5% | +59% | — |
| 59 | — | VANGUARD WORLD FD | $2.0M | 0.5% | -5% | — |
| 60 | — | NEOS ETF TRUST | $1.9M | 0.4% | +38% | — |
| 61 |  $UBER | Uber Technologies, Inc | $1.7M | 0.4% | +10% | 79.3 |
| 62 | — | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.4% | +2% | — |
| 63 | — | INNOVATOR ETFS TRUST | $1.6M | 0.4% | -5% | — |
| 64 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.4% | +4% | 35.6 |
| 65 |  $USOPUT | United States Oil Fund, LP | $1.6M | — | NEW | — |
| 66 |  $MUPUT | MICRON TECHNOLOGY INC | $1.6M | — | +130% | 88.4 |
| 67 | $MU | MICRON TECHNOLOGY INC | $1.5M | 0.4% | +87% | 88.4 |
| 68 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.4% | +24% | — |
| 69 | — | VANECK ETF TRUST | $1.5M | 0.4% | -4% | — |
| 70 | $METACALL | Meta Platforms, Inc. | $1.5M | — | +0% | 80.9 |
| 71 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.3% | -2% | 61.8 |
| 72 | — | VANGUARD INDEX FDS | $1.5M | 0.3% | -2% | — |
| 73 |  $CCZCALL | COMCAST CORP | $1.4M | — | +0% | 70.4 |
| 74 | — | ISHARES TR | $1.4M | 0.3% | -9% | — |
| 75 | $IVZ | Invesco Ltd. | $1.4M | 0.3% | +4% | — |
| 76 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.3% | -12% | — |
| 77 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.3% | +7% | — |
| 78 | — | GLOBAL X FDS | $1.3M | 0.3% | +9% | — |
| 79 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.3% | +14% | — |
| 80 |  $WMT | Walmart Inc. | $1.3M | 0.3% | +9% | 63.2 |
| 81 | — | BLACKROCK ETF TRUST II | $1.2M | 0.3% | +6% | — |
| 82 | — | TIDAL TRUST II | $1.2M | 0.3% | +188% | — |
| 83 | — | ISHARES TR | $1.2M | 0.3% | -0% | — |
| 84 | — | PACER FDS TR | $1.2M | 0.3% | +1% | — |
| 85 | — | TIDAL TRUST I | $1.2M | 0.3% | +8% | — |
| 86 |  $APP | AppLovin Corp | $1.2M | 0.3% | +23% | 86.8 |
| 87 | — | JANUS DETROIT STR TR | $1.1M | 0.3% | +22% | — |
| 88 | $AVGOCALL | Broadcom Inc. | $1.1M | — | +133% | 86.4 |
| 89 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.3% | +2% | 62.6 |
| 90 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.3% | +1% | — |
| 91 | — | HARTFORD FDS EXCHANGE TRADED | $1.1M | 0.3% | -34% | — |
| 92 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.2% | +85% | — |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $971,154 | 0.2% | -4% | 72.3 |
| 94 | — | FIRST TR EXCHANGE-TRADED FD | $962,807 | 0.2% | +0% | — |
| 95 | — | FIRST TR EXCHNG TRADED FD VI | $953,258 | 0.2% | +166% | — |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $942,481 | 0.2% | -1% | 71.6 |
| 97 |  $HD | HOME DEPOT, INC. | $896,258 | 0.2% | +0% | 69.2 |
| 98 |  $STT | STATE STREET CORP | $887,685 | 0.2% | +85% | 61.5 |
| 99 | — | FIRST TR EXCHANGE-TRADED FD | $857,252 | 0.2% | -72% | — |
| 100 | — | SELECT SECTOR SPDR TR | $856,137 | 0.2% | -63% | — |
| 101 |  $DIS | Walt Disney Co | $843,534 | 0.2% | -5% | 68.9 |
| 102 |  $COST | COSTCO WHOLESALE CORP /NEW | $843,455 | 0.2% | -4% | 67 |
| 103 | — | ISHARES TR | $840,212 | 0.2% | +0% | — |
| 104 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $835,459 | 0.2% | -12% | — |
| 105 |  $BBIO | BridgeBio Pharma, Inc. | $821,687 | 0.2% | -0% | 31.7 |
| 106 | — | T ROWE PRICE ETF INC | $802,807 | 0.2% | -90% | — |
| 107 | — | PACER FDS TR | $801,019 | 0.2% | -10% | — |
| 108 |  $T | AT&T INC. | $800,600 | 0.2% | +1% | 71.9 |
| 109 |  $PDI | PIMCO Dynamic Income Fund | $784,335 | 0.2% | +0% | — |
| 110 | — | GLOBAL X FDS | $778,440 | 0.2% | +1% | — |
| 111 | — | T ROWE PRICE ETF INC | $771,029 | 0.2% | -3% | — |
| 112 | — | INNOVATOR ETFS TRUST | $765,730 | 0.2% | -1% | — |
| 113 | $IVZ | Invesco Ltd. | $752,565 | 0.2% | -81% | — |
| 114 |  $CRWD | CrowdStrike Holdings, Inc. | $748,807 | 0.2% | +5% | 55 |
| 115 |  $V | VISA INC. | $745,680 | 0.2% | -0% | 83.5 |
| 116 | — | FIRST TR EXCHANGE TRADED FD | $736,095 | 0.2% | +25% | — |
| 117 |  $CRWV | CoreWeave, Inc. | $729,767 | 0.2% | +68% | 46.5 |
| 118 | — | ETF OPPORTUNITIES TRUST | $721,857 | 0.2% | +6% | — |
| 119 |  $SLV | iShares Silver Trust | $717,242 | 0.2% | NEW | — |
| 120 |  $CAT | CATERPILLAR INC | $713,283 | 0.2% | +0% | 67.8 |
| 121 | — | VANGUARD INDEX FDS | $697,579 | 0.2% | -21% | — |
| 122 |  $MO | ALTRIA GROUP, INC. | $690,406 | 0.2% | +1% | 72.1 |
| 123 | — | VANECK ETF TRUST | $663,940 | 0.2% | -0% | — |
| 124 | — | SSGA ACTIVE ETF TR | $650,411 | 0.2% | +9% | — |
| 125 | — | INNOVATOR ETFS TRUST | $641,825 | 0.1% | +0% | — |
| 126 |  $JNJ | JOHNSON & JOHNSON | $637,924 | 0.1% | -7% | 72.8 |
| 127 |  $CEG | Constellation Energy Corp | $631,382 | 0.1% | -47% | 62.5 |
| 128 |  $TER | TERADYNE, INC | $624,150 | 0.1% | -49% | 74.6 |
| 129 | — | FIRST TR EXCHANGE-TRADED FD | $618,589 | 0.1% | +6% | — |
| 130 |  $NEE | NEXTERA ENERGY INC | $615,238 | 0.1% | +15% | 71.7 |
| 131 |  $TGTCALL | TARGET CORP | $606,000 | — | +0% | 53.1 |
| 132 | — | TIDAL TRUST II | $595,298 | 0.1% | +41% | — |
| 133 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $593,229 | 0.1% | +0% | — |
| 134 |  $ABBV | AbbVie Inc. | $591,960 | 0.1% | +0% | 59.3 |
| 135 |  $GLW | CORNING INC /NY | $590,149 | 0.1% | +1% | 72.7 |
| 136 |  $ISRG | INTUITIVE SURGICAL INC | $586,840 | 0.1% | -7% | 81.4 |
| 137 |  $TSEM | TOWER SEMICONDUCTOR LTD | $569,608 | 0.1% | -59% | — |
| 138 | — | INNOVATOR ETFS TRUST | $568,216 | 0.1% | +0% | — |
| 139 | — | SELECT SECTOR SPDR TR | $563,190 | 0.1% | -51% | — |
| 140 | — | INNOVATOR ETFS TRUST | $555,839 | 0.1% | -1% | — |
| 141 | — | BLACKROCK ETF TRUST II | $552,805 | 0.1% | -3% | — |
| 142 |  $ADC | AGREE REALTY CORP | $552,460 | 0.1% | +0% | 57.4 |
| 143 |  $BX | Blackstone Inc. | $548,213 | 0.1% | +5% | 68 |
| 144 | — | VANECK ETF TRUST | $546,156 | 0.1% | +109% | — |
| 145 | $IVZ | Invesco Ltd. | $544,141 | 0.1% | +17% | — |
| 146 | — | ISHARES TR | $543,656 | 0.1% | -15% | — |
| 147 |  $PFE | PFIZER INC | $543,635 | 0.1% | +13% | 69 |
| 148 |  $PANW | Palo Alto Networks Inc | $537,553 | 0.1% | +16% | 66.5 |
| 149 | — | FIRST TR EXCHANGE-TRADED FD | $514,099 | 0.1% | -98% | — |
| 150 | $DISCALL | Walt Disney Co | $510,814 | — | +0% | 68.9 |
| 151 | $MUCALL | MICRON TECHNOLOGY INC | $506,760 | — | -66% | 88.4 |
| 152 | — | J P MORGAN EXCHANGE TRADED F | $500,390 | 0.1% | +4% | — |
| 153 | $WMTPUT | Walmart Inc. | $497,120 | — | NEW | 63.2 |
| 154 | $IVZ | Invesco Ltd. | $496,372 | 0.1% | +13% | — |
| 155 | — | FIRST TR EXCHANGE TRADED FD | $493,870 | 0.1% | +21% | — |
| 156 | — | VANGUARD SCOTTSDALE FDS | $490,671 | 0.1% | +0% | — |
| 157 | — | INNOVATOR ETFS TRUST | $484,670 | 0.1% | +0% | — |
| 158 |  $RTX | RTX Corp | $483,741 | 0.1% | +13% | 70 |
| 159 | — | VANGUARD TAX-MANAGED FDS | $480,972 | 0.1% | -13% | — |
| 160 | — | VANECK ETF TRUST | $477,503 | 0.1% | -14% | — |
| 161 | — | VANGUARD WORLD FD | $469,751 | 0.1% | -3% | — |
| 162 |  $BA | BOEING CO | $466,981 | 0.1% | +12% | 51.8 |
| 163 |  $OSCR | Oscar Health, Inc. | $466,967 | 0.1% | -1% | 70.4 |
| 164 | — | INNOVATOR ETFS TRUST | $461,481 | 0.1% | -1% | — |
| 165 | — | SPDR SERIES TRUST | $456,024 | 0.1% | +36% | — |
| 166 |  $DXYZ | Destiny Tech100 Inc. | $446,664 | 0.1% | NEW | — |
| 167 |  $AFRMCALL | Affirm Holdings, Inc. | $435,290 | — | +12% | 71.7 |
| 168 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $433,497 | 0.1% | -1% | — |
| 169 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $432,584 | 0.1% | +16% | — |
| 170 | — | FIRST TR EXCHANGE-TRADED FD | $426,289 | 0.1% | -83% | — |
| 171 |  $CVX | CHEVRON CORP | $423,325 | 0.1% | -53% | 54.7 |
| 172 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $416,982 | 0.1% | +10% | — |
| 173 |  $INTU | INTUIT INC. | $416,291 | 0.1% | -22% | 82 |
| 174 | — | ISHARES TR | $407,443 | — | +571% | — |
| 175 |  $BAC | BANK OF AMERICA CORP /DE/ | $406,908 | 0.1% | -2% | 68.4 |
| 176 | — | SELECT SECTOR SPDR TR | $406,032 | 0.1% | +3% | — |
| 177 | — | VANGUARD INDEX FDS | $403,504 | 0.1% | +0% | — |
| 178 |  $WFC | WELLS FARGO & COMPANY/MN | $401,582 | 0.1% | +92% | — |
| 179 | — | FIRST TR EXCHANGE-TRADED FD | $396,992 | 0.1% | -90% | — |
| 180 |  $IBIT | iShares Bitcoin Trust ETF | $396,686 | 0.1% | -3% | — |
| 181 | — | SPDR SERIES TRUST | $394,226 | 0.1% | +86% | — |
| 182 |  $MTCH | Match Group, Inc. | $393,684 | 0.1% | +8% | 66.4 |
| 183 |  $FANG | Diamondback Energy, Inc. | $393,406 | 0.1% | NEW | 81.4 |
| 184 | — | THEMES ETF TR | $393,307 | 0.1% | +2% | — |
| 185 | $VCALL | VISA INC. | $392,912 | — | +0% | 83.5 |
| 186 |  $AUR | Aurora Innovation, Inc. | $392,830 | 0.1% | +6% | 9.8 |
| 187 |  $EQT | EQT Corp | $391,400 | 0.1% | +5% | 83.3 |
| 188 |  $YMM | Full Truck Alliance Co. Ltd. | $389,862 | 0.1% | -0% | — |
| 189 |  $MELI | MERCADOLIBRE INC | $389,030 | 0.1% | +52% | 77.5 |
| 190 |  $ARCC | ARES CAPITAL CORP | $388,061 | 0.1% | -0% | — |
| 191 |  $NOG | NORTHERN OIL & GAS, INC. | $387,298 | 0.1% | -10% | 45.3 |
| 192 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $384,896 | 0.1% | +0% | — |
| 193 | — | ISHARES TR | $381,944 | 0.1% | +10% | — |
| 194 |  $CRM | Salesforce, Inc. | $381,652 | 0.1% | -11% | 75.2 |
| 195 | — | SELECT SECTOR SPDR TR | $379,478 | 0.1% | +13% | — |
| 196 | — | VANGUARD WORLD FD | $374,991 | 0.1% | +6% | — |
| 197 |  $ZETA | Zeta Global Holdings Corp. | $372,146 | 0.1% | +19% | 53.6 |
| 198 | — | CALAMOS ETF TR | $371,698 | 0.1% | +4% | — |
| 199 | $MSFTCALL | MICROSOFT CORP | $370,170 | — | NEW | 83.7 |
| 200 |  $GHC | Graham Holdings Co | $370,041 | 0.1% | +0% | 62 |
| 201 |  $MSTR | Strategy Inc | $368,410 | 0.1% | +1% | 25.4 |
| 202 |  $ASML | ASML HOLDING NV | $364,872 | 0.1% | +7% | — |
| 203 | — | AIM ETF PRODUCTS TRUST | $359,158 | 0.1% | +0% | — |
| 204 |  $KEYS | Keysight Technologies, Inc. | $356,916 | 0.1% | NEW | 72.3 |
| 205 |  $KVUECALL | Kenvue Inc. | $344,800 | — | +0% | 60.2 |
| 206 |  $MA | Mastercard Inc | $340,012 | 0.1% | -2% | 81.7 |
| 207 | — | ARK ETF TR | $336,954 | 0.1% | +22% | — |
| 208 |  $FISVCALL | FISERV INC | $334,800 | — | +0% | 67.4 |
| 209 |  $CI | Cigna Group | $332,486 | 0.1% | -1% | 66.8 |
| 210 |  $MCD | MCDONALDS CORP | $332,113 | 0.1% | -7% | 73.9 |
| 211 | — | VANGUARD WORLD FD | $331,616 | 0.1% | -56% | — |
| 212 |  $F | FORD MOTOR CO | $327,000 | 0.1% | +15% | 58.5 |
| 213 | $SPYPUT | SPDR S&P 500 ETF TRUST | $325,170 | — | -80% | — |
| 214 | — | ISHARES TR | $324,550 | 0.1% | +0% | — |
| 215 | — | VANGUARD WORLD FD | $324,259 | 0.1% | +0% | — |
| 216 |  $INTC | INTEL CORP | $324,105 | 0.1% | +21% | 41.5 |
| 217 |  $VRT | Vertiv Holdings Co | $320,870 | 0.1% | -53% | 82.7 |
| 218 |  $LRCX | LAM RESEARCH CORP | $315,529 | 0.1% | +14% | 82.4 |
| 219 | $NVDAPUT | NVIDIA CORP | $313,920 | — | -14% | 90.2 |
| 220 |  $GWW | W.W. GRAINGER, INC. | $313,084 | 0.1% | +4% | 69.5 |
| 221 | — | SPDR SERIES TRUST | $312,410 | 0.1% | +2% | — |
| 222 |  $CLXCALL | CLOROX CO /DE/ | $310,890 | — | +0% | 63.5 |
| 223 | $IVZ | Invesco Ltd. | $310,409 | 0.1% | +0% | — |
| 224 | — | VANGUARD WORLD FD | $308,103 | 0.1% | +13% | — |
| 225 | — | T ROWE PRICE ETF INC | $307,810 | 0.1% | -46% | — |
| 226 | — | SELECT SECTOR SPDR TR | $300,671 | 0.1% | -22% | — |
| 227 | — | FIRST TR EXCHNG TRADED FD VI | $298,865 | 0.1% | +0% | — |
| 228 |  $AMAT | APPLIED MATERIALS INC /DE | $297,133 | 0.1% | -1% | 74.8 |
| 229 |  $GILD | GILEAD SCIENCES, INC. | $297,038 | 0.1% | -9% | 77.8 |
| 230 |  $CARR | CARRIER GLOBAL Corp | $296,412 | 0.1% | -9% | 61.5 |
| 231 |  $PYPL | PayPal Holdings, Inc. | $295,475 | 0.1% | +68% | 70.5 |
| 232 | — | VANGUARD WHITEHALL FDS | $294,687 | 0.1% | +6% | — |
| 233 | — | ISHARES TR | $294,161 | 0.1% | +16% | — |
| 234 |  $PINSCALL | PINTEREST, INC. | $293,440 | — | NEW | 62 |
| 235 |  $PM | Philip Morris International Inc. | $292,659 | 0.1% | +1% | 80.5 |
| 236 | — | INNOVATOR ETFS TRUST | $292,043 | 0.1% | +0% | — |
| 237 | — | INNOVATOR ETFS TRUST | $290,059 | 0.1% | +0% | — |
| 238 | — | SPDR SERIES TRUST | $285,571 | 0.1% | -2% | — |
| 239 | — | INNOVATOR ETFS TRUST | $284,955 | 0.1% | +0% | — |
| 240 | — | EATON VANCE TAX-MANAGED GLOB | $273,795 | 0.1% | +4% | — |
| 241 | — | INNOVATOR ETFS TRUST | $271,593 | 0.1% | -7% | — |
| 242 | — | J P MORGAN EXCHANGE TRADED F | $271,019 | 0.1% | +21% | — |
| 243 |  $BABA | Alibaba Group Holding Ltd | $269,990 | 0.1% | NEW | — |
| 244 |  $DOW | DOW INC. | $268,406 | 0.1% | NEW | 38 |
| 245 | — | CALAMOS ETF TR | $267,986 | 0.1% | -33% | — |
| 246 |  $QCOM | QUALCOMM INC/DE | $267,956 | 0.1% | -11% | 81.9 |
| 247 |  $SOFI | SoFi Technologies, Inc. | $262,115 | 0.1% | +35% | 53.8 |
| 248 | — | GLOBAL X FDS | $261,513 | 0.1% | +35% | — |
| 249 | — | ISHARES TR | $261,193 | 0.1% | +8% | — |
| 250 | — | FIRST TR EXCH TRADED FD III | $260,806 | 0.1% | +0% | — |
| 251 |  $ETN | Eaton Corp plc | $260,500 | 0.1% | -5% | — |
| 252 | — | PGIM ETF TR | $260,222 | 0.1% | -0% | — |
| 253 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $258,883 | 0.1% | -6% | 66.7 |
| 254 | — | SELECT SECTOR SPDR TR | $257,096 | 0.1% | +109% | — |
| 255 | — | VANGUARD WORLD FD | $256,231 | 0.1% | +0% | — |
| 256 |  $ORCL | ORACLE CORP | $254,512 | 0.1% | -57% | 67.2 |
| 257 | — | VANGUARD INDEX FDS | $254,020 | 0.1% | +1% | — |
| 258 |  $NU | Nu Holdings Ltd. | $253,286 | 0.1% | +30% | — |
| 259 |  $RGTI | Rigetti Computing, Inc. | $252,804 | 0.1% | NEW | 8.1 |
| 260 | $UBERCALL | Uber Technologies, Inc | $244,562 | — | -74% | 79.3 |
| 261 |  $MGM | MGM Resorts International | $242,601 | 0.1% | +0% | 48 |
| 262 | — | JANUS DETROIT STR TR | $240,128 | 0.1% | +1% | — |
| 263 |  $PFH | PRUDENTIAL FINANCIAL INC | $235,541 | 0.1% | +8% | 58.6 |
| 264 | — | INNOVATOR ETFS TRUST | $232,824 | 0.1% | +0% | — |
| 265 | $CLX | CLOROX CO /DE/ | $230,799 | 0.1% | +29% | 63.5 |
| 266 | — | FIRST TR EXCHNG TRADED FD VI | $230,328 | 0.1% | +0% | — |
| 267 | — | ISHARES TR | $230,216 | 0.1% | -0% | — |
| 268 | $METAPUT | Meta Platforms, Inc. | $228,852 | — | +0% | 80.9 |
| 269 | — | TIDAL TRUST II | $228,267 | 0.1% | +144% | — |
| 270 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $226,892 | 0.1% | +7% | 63.2 |
| 271 | $NVDACALL | NVIDIA CORP | $226,720 | — | -13% | 90.2 |
| 272 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $223,180 | 0.1% | -7% | — |
| 273 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $218,071 | 0.1% | NEW | 74.4 |
| 274 | — | ETFIS SER TR I | $216,137 | 0.1% | -9% | — |
| 275 | — | TIDAL TRUST II | $215,590 | 0.1% | +10% | — |
| 276 | — | INNOVATOR ETFS TRUST | $214,210 | 0.1% | -13% | — |
| 277 | — | FIRST TR EXCHANGE-TRADED ALP | $213,373 | 0.1% | NEW | — |
| 278 |  $WT | WisdomTree, Inc. | $213,158 | 0.1% | +0% | 62.9 |
| 279 | — | VANGUARD INDEX FDS | $212,116 | 0.1% | +0% | — |
| 280 |  $RDDT | Reddit, Inc. | $211,401 | 0.1% | NEW | 79.3 |
| 281 | $IVZ | Invesco Ltd. | $210,097 | 0.1% | -9% | — |
| 282 |  $TEM | Tempus AI, Inc. | $209,142 | 0.1% | NEW | 38.2 |
| 283 |  $LUMN | Lumen Technologies, Inc. | $208,848 | 0.1% | -6% | 39.8 |
| 284 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $208,840 | 0.1% | +0% | — |
| 285 |  $AMGN | AMGEN INC | $207,239 | 0.1% | -15% | 79.5 |
| 286 | — | ISHARES TR | $207,077 | 0.1% | -81% | — |
| 287 |  $GE | GENERAL ELECTRIC CO | $203,525 | 0.1% | -63% | 74.8 |
| 288 | — | SCHWAB STRATEGIC TR | $202,752 | 0.1% | -93% | — |
| 289 | — | ISHARES TR | $201,392 | 0.1% | -92% | — |
| 290 | $SOFICALL | SoFi Technologies, Inc. | $198,500 | — | NEW | 53.8 |
| 291 |  $SHOP | SHOPIFY INC. | $197,146 | 0.1% | -4% | — |
| 292 | — | PUTNAM ETF TRUST | $196,690 | 0.1% | +0% | — |
| 293 | $CCZ | COMCAST CORP | $196,652 | 0.1% | +0% | 70.4 |
| 294 | $QCOMCALL | QUALCOMM INC/DE | $193,170 | — | +0% | 81.9 |
| 295 | — | EATON VANCE TAX-MANAGED DIVE | $180,528 | 0.0% | -10% | — |
| 296 | $SHOPCALL | SHOPIFY INC. | $177,930 | — | NEW | — |
| 297 |  $ROKU | ROKU, INC | $175,047 | 0.0% | -1% | 60.5 |
| 298 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $170,017 | 0.0% | -65% | — |
| 299 |  $IDE | Voya Infrastructure, Industrials & Materials Fund | $159,744 | 0.0% | NEW | — |
| 300 |  $CRDO | Credo Technology Group Holding Ltd | $154,886 | 0.0% | NEW | — |
| 301 |  $PSEC | PROSPECT CAPITAL CORP | $152,413 | 0.0% | -13% | — |
| 302 |  $KLARCALL | Klarna Group plc | $130,900 | — | NEW | — |
| 303 |  $AGNC | AGNC Investment Corp. | $130,854 | 0.0% | +3% | — |
| 304 | $SPYCALL | SPDR S&P 500 ETF TRUST | $130,068 | — | NEW | — |
| 305 |  $RKTCALL | Rocket Companies, Inc. | $128,250 | — | NEW | — |
| 306 |  $RIOT | Riot Platforms, Inc. | $128,025 | 0.0% | NEW | 51.3 |
| 307 |  $SNDKCALL | Sandisk Corp | $127,068 | — | NEW | 88.8 |
| 308 | $RTXPUT | RTX Corp | $115,740 | — | NEW | 70 |
| 309 | $FCALL | FORD MOTOR CO | $115,400 | — | +0% | 58.5 |
| 310 | — | THEMES ETF TR | $112,707 | 0.0% | -58% | — |
| 311 | $BACALL | BOEING CO | $99,515 | — | +0% | 51.8 |
| 312 |  $EVV | Eaton Vance Ltd Duration Income Fund | $99,134 | 0.0% | NEW | — |
| 313 | $TGT | TARGET CORP | $98,160 | 0.0% | +37% | 53.1 |
| 314 |  $MRCC | MONROE CAPITAL Corp | $97,528 | 0.0% | -36% | — |
| 315 | $NFLXPUT | NETFLIX INC | $96,150 | — | +0% | 86.7 |
| 316 | $ROKUCALL | ROKU, INC | $94,620 | — | +0% | 60.5 |
| 317 | $CRDOCALL | Credo Technology Group Holding Ltd | $93,870 | — | NEW | — |
| 318 | $CRMCALL | Salesforce, Inc. | $93,335 | — | -75% | 75.2 |
| 319 | $SNDK | Sandisk Corp | $89,583 | 0.0% | NEW | 88.8 |
| 320 | — | THEMES ETF TR | $78,349 | 0.0% | +13% | — |
| 321 |  $IBRX | ImmunityBio, Inc. | $76,700 | 0.0% | NEW | 30 |
| 322 | $PINS | PINTEREST, INC. | $70,517 | 0.0% | NEW | 62 |
| 323 | $EQTCALL | EQT Corp | $63,640 | — | +0% | 83.3 |
| 324 |  $JQC | Nuveen Credit Strategies Income Fund | $62,842 | 0.0% | +0% | — |
| 325 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $57,718 | — | NEW | — |
| 326 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $49,704 | 0.0% | +10% | 39 |
| 327 |  $CNTN | Canton Strategic Holdings, Inc. | $49,694 | 0.0% | +0% | — |
| 328 |  $SNAPCALL | Snap Inc | $46,000 | — | NEW | 46.8 |
| 329 | $PYPLCALL | PayPal Holdings, Inc. | $45,230 | — | +0% | 70.5 |
| 330 |  $OBIO | Orchestra BioMed Holdings, Inc. | $44,889 | 0.0% | NEW | 8.7 |
| 331 | $MSTRCALL | Strategy Inc | $37,440 | — | NEW | 25.4 |
| 332 | $RKT | Rocket Companies, Inc. | $17,100 | 0.0% | NEW | — |
| 333 | $AFRM | Affirm Holdings, Inc. | $16,220 | 0.0% | +0% | 71.7 |
| 334 | $FISV | FISERV INC | $15,345 | 0.0% | -51% | 67.4 |
| 335 | $CRWVCALL | CoreWeave, Inc. | $7,747 | — | NEW | 46.5 |
| 336 | $KVUE | Kenvue Inc. | $5,818 | 0.0% | +1% | 60.2 |
| 337 | $KLAR | Klarna Group plc | $2,736 | 0.0% | NEW | — |
| 338 | $RGTIPUT | Rigetti Computing, Inc. | $1,404 | — | NEW | 8.1 |
| 339 | $USO | United States Oil Fund, LP | $127 | 0.0% | NEW | — |
New Positions (42)
$AMDPUT ADVANCED MICRO DEVICES INC$4.1M$VCX Fundrise Innovation Fund, LLC$3.0M ULTIMUS MANAGERS TR$2.8M
$USOPUT United States Oil Fund, LP$1.6M$SLV iShares Silver Trust$717,242$WMTPUT Walmart Inc.$497,120$DXYZ Destiny Tech100 Inc.$446,664$FANG Diamondback Energy, Inc.$393,406$MSFTCALL MICROSOFT CORP$370,170$KEYS Keysight Technologies, Inc.$356,916$PINSCALL PINTEREST, INC.$293,440$BABA Alibaba Group Holding Ltd$269,990$DOW DOW INC.$268,406$RGTI Rigetti Computing, Inc.$252,804$ARWR ARROWHEAD PHARMACEUTICALS, INC.$218,071Exited Positions (29)
$RKLB Rocket Lab Corp GOLDMAN SACHS ETF TR
$IRM IRON MOUNTAIN INC RUSSELL INVTS EXCHANGE TRADE
$TTD Trade Desk, Inc.
$MP MP Materials Corp. / DE ZACKS TRUST
$BIDU Baidu, Inc.
$TPL Texas Pacific Land Corp
$FSK FS KKR Capital Corp$ETNCALL Eaton Corp plc
$ADBECALL ADOBE INC. INVESTMENT MANAGERS SER TR
$OUNZ VanEck Merk Gold ETF DIREXION SHS ETF TR
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