13F HOLDINGS REPORT

Garden State Investment Advisory Services LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003454

Total Value

$396.5M

Positions

308

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (308)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	154,234	$18.1M	4.57%
2	NVIDIA CORPORATION	NVDA	106,150	$16.8M	4.23%
3	INVESCO QQQ TR	IVZ	23,132	$12.8M	3.23%
4	SPDR S&P 500 ETF TR	SPY	19,700	$12.2M	3.07%
5	META PLATFORMS INC	META	16,322	$12.1M	3.04%
6	AMAZON COM INC	AMZN	51,450	$11.3M	2.85%
7	APPLE INC	AAPL	52,931	$10.9M	2.74%
8	T ROWE PRICE ETF INC	87283Q503	198,788	$7.7M	1.95%
9	INVESCO EXCH TRADED FD TR II	IVZ	266,864	$7.3M	1.85%
10	T ROWE PRICE ETF INC	87283Q867	206,666	$7.3M	1.84%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	121,431	$6.9M	1.74%
12	MICROSOFT CORP	MSFT	12,734	$6.3M	1.60%
13	INVESCO EXCHANGE TRADED FD T	IVZ	32,315	$5.9M	1.48%
14	PALANTIR TECHNOLOGIES INC	PLTR	42,900	$5.8M	1.47%
15	SPDR S&P 500 ETF TR	SPY	9,301	$5.8M	1.45%
16	J P MORGAN EXCHANGE TRADED F	46654Q203	104,442	$5.7M	1.43%
17	BROADCOM INC	AVGO	18,956	$5.2M	1.32%
18	INNOVATOR ETFS TRUST	INHD	104,439	$4.9M	1.24%
19	PALANTIR TECHNOLOGIES INC	PLTR	34,421	$4.7M	1.18%
20	SCHWAB STRATEGIC TR	808524797	171,917	$4.6M	1.15%
21	VANGUARD SPECIALIZED FUNDS	921908844	21,850	$4.5M	1.13%
22	J P MORGAN EXCHANGE TRADED F	46641Q134	60,587	$4.3M	1.08%
23	NETFLIX INC	NFLX	3,111	$4.2M	1.05%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,171	$4.0M	1.00%
25	FIRST TR EXCHANGE TRADED FD	33738R704	47,949	$3.9M	0.98%
26	ISHARES TR	464287507	61,423	$3.8M	0.96%
27	FIRST TR EXCHANGE-TRADED FD	33733E302	14,043	$3.8M	0.95%
28	INVESCO EXCH TRADED FD TR II	IVZ	57,531	$3.3M	0.83%
29	INVESCO ACTIVELY MANAGED EXC	IVZ	121,944	$3.1M	0.79%
30	SPDR SERIES TRUST	78468R853	73,047	$3.1M	0.79%
31	DBX ETF TR	233051481	54,885	$3.1M	0.78%
32	SPDR S&P MIDCAP 400 ETF TR	MDY	5,200	$3.0M	0.74%
33	ISHARES TR	464287655	13,247	$2.9M	0.72%
34	ALPHABET INC	GOOG	15,972	$2.8M	0.71%
35	ALPHABET INC	GOOG	15,871	$2.8M	0.71%
36	VANGUARD INDEX FDS	922908629	9,813	$2.7M	0.69%
37	TESLA INC	TSLA	8,363	$2.7M	0.67%
38	ISHARES TR	46432F834	33,872	$2.6M	0.66%
39	VANGUARD INTL EQUITY INDEX F	922042858	52,375	$2.6M	0.65%
40	VANECK ETF TRUST	92189F643	27,337	$2.6M	0.65%
41	NEOS ETF TRUST	78433H303	50,519	$2.5M	0.64%
42	ISHARES TR	464287200	4,045	$2.5M	0.63%
43	ELI LILLY & CO	LLY	3,149	$2.5M	0.62%
44	J P MORGAN EXCHANGE TRADED F	46641Q837	46,218	$2.3M	0.59%
45	SELECT SECTOR SPDR TR	81369Y605	43,401	$2.3M	0.57%
46	SPDR SERIES TRUST	78464A839	28,250	$2.2M	0.57%
47	T ROWE PRICE ETF INC	87283Q826	65,470	$2.1M	0.54%
48	ISHARES TR	464288281	22,577	$2.1M	0.53%
49	HARTFORD FDS EXCHANGE TRADED	41653L602	52,762	$2.1M	0.52%
50	VANGUARD WORLD FD	921910816	5,576	$2.0M	0.52%
51	FIRST TR EXCHANGE TRADED FD	33734X135	35,317	$2.0M	0.50%
52	FIRST TR EXCHANGE TRADED FD	33738R605	33,312	$2.0M	0.50%
53	MICRON TECHNOLOGY INC	MU	16,000	$2.0M	0.50%
54	ISHARES TR	464287432	21,875	$1.9M	0.49%
55	ADVANCED MICRO DEVICES INC	AMD	13,209	$1.9M	0.47%
56	VANECK ETF TRUST	92189F676	6,511	$1.8M	0.46%
57	INNOVATOR ETFS TRUST	INHD	42,388	$1.7M	0.44%
58	PACER FDS TR	69374H857	40,523	$1.6M	0.41%
59	JPMORGAN CHASE & CO.	VYLD	5,344	$1.6M	0.39%
60	J P MORGAN EXCHANGE TRADED F	46641Q670	32,198	$1.5M	0.38%
61	UBER TECHNOLOGIES INC	UBER	16,076	$1.5M	0.38%
62	JANUS DETROIT STR TR	47103U845	28,216	$1.4M	0.36%
63	VANGUARD INDEX FDS	922908363	2,455	$1.4M	0.35%
64	DISNEY WALT CO	254687106	11,233	$1.4M	0.35%
65	INTELLICHECK INC	IDN	257,357	$1.4M	0.35%
66	ISHARES TR	464288414	12,469	$1.3M	0.33%
67	PACER FDS TR	69374H881	23,434	$1.3M	0.33%
68	ISHARES BITCOIN TRUST ETF	IBIT	20,288	$1.2M	0.31%
69	CONSTELLATION ENERGY CORP	CEG	3,807	$1.2M	0.31%
70	ISHARES TR	46434V100	24,020	$1.2M	0.31%
71	INVESCO EXCH TRADED FD TR II	IVZ	11,562	$1.2M	0.30%
72	COSTCO WHSL CORP NEW	22160K105	1,169	$1.2M	0.29%
73	MICROSTRATEGY INC	STRK	2,865	$1.2M	0.29%
74	FIRST TR EXCHANGE TRADED FD	33734X846	14,871	$1.1M	0.28%
75	BLACKROCK ETF TRUST II	BLK	21,235	$1.1M	0.28%
76	APPLOVIN CORP	APP	3,132	$1.1M	0.28%
77	VANGUARD SCOTTSDALE FDS	92206C409	13,589	$1.1M	0.27%
78	EXXON MOBIL CORP	XOM	9,615	$1.0M	0.26%
79	SUPER MICRO COMPUTER INC	SMCI	21,032	$1.0M	0.26%
80	HOME DEPOT INC	HD	2,775	$1.0M	0.26%
81	ADVANCED MICRO DEVICES INC	AMD	7,100	$1.0M	0.25%
82	INTUIT	INTU	1,259	$993,783	0.25%
83	FIRST TR EXCHANGE-TRADED FD	33738D739	49,425	$991,451	0.25%
84	VISA INC	V	2,705	$964,005	0.24%
85	SALESFORCE INC	CRM	3,495	$956,109	0.24%
86	ISHARES TR	464287481	6,629	$919,416	0.23%
87	ORACLE CORP	ORCL-PD	4,166	$911,594	0.23%
88	INVESCO EXCH TRADED FD TR II	IVZ	40,230	$900,788	0.23%
89	VERIZON COMMUNICATIONS INC	VZ	20,740	$897,849	0.23%
90	AT&T INC	T-PC	30,586	$885,521	0.22%
91	PIMCO DYNAMIC INCOME FD	72201Y101	45,840	$869,599	0.22%
92	CROWDSTRIKE HLDGS INC	CRWD	1,702	$866,846	0.22%
93	NEOS ETF TRUST	78433H675	16,614	$864,348	0.22%
94	CALAMOS ETF TR	12811T738	32,628	$858,443	0.22%
95	FIRST TR EXCH TRADED FD III	33738D820	41,185	$844,704	0.21%
96	GUGGENHEIM STRATEGIC OPPORTU	GOF	56,531	$841,747	0.21%
97	ROCKET LAB CORP	RKLB	23,005	$822,889	0.21%
98	BLACKROCK ETF TRUST II	BLK	16,900	$822,417	0.21%
99	WALMART INC	WMT	8,377	$820,303	0.21%
100	TIDAL TRUST I	886364231	34,953	$792,734	0.20%
101	CISCO SYS INC	CSCO	11,035	$766,969	0.19%
102	SPDR GOLD TR	GLD	2,509	$764,818	0.19%
103	VANGUARD WHITEHALL FDS	921946406	5,663	$755,110	0.19%
104	FIRST TR EXCHANGE-TRADED FD	33738D879	30,511	$753,927	0.19%
105	GLOBAL X FDS	37954Y483	44,545	$744,792	0.19%
106	PALO ALTO NETWORKS INC	PANW	3,618	$740,388	0.19%
107	VANECK ETF TRUST	92189H821	44,600	$738,130	0.19%
108	INNOVATOR ETFS TRUST	INHD	20,126	$733,391	0.18%
109	INNOVATOR ETFS TRUST	INHD	16,050	$724,889	0.18%
110	PFIZER INC	PFE	29,604	$717,816	0.18%
111	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,138	$713,049	0.18%
112	T ROWE PRICE ETF INC	87283Q404	16,756	$710,835	0.18%
113	SELECT SECTOR SPDR TR	81369Y506	8,309	$705,825	0.18%
114	AMAZON COM INC	AMZN	3,200	$702,048	0.18%
115	SELECT SECTOR SPDR TR	81369Y852	6,290	$682,706	0.17%
116	COHEN & STEERS INFRASTRUCTUR	19248A109	25,151	$678,064	0.17%
117	BLACKSTONE INC	BX	4,512	$675,827	0.17%
118	NEOS ETF TRUST	78433H634	14,802	$672,455	0.17%
119	VANGUARD INDEX FDS	922908769	2,173	$662,673	0.17%
120	ALTRIA GROUP INC	MO	11,086	$650,390	0.16%
121	INTUITIVE SURGICAL INC	ISRG	1,191	$647,201	0.16%
122	QUANTA SVCS INC	74762E102	1,684	$637,391	0.16%
123	FIRST TR EXCHANGE-TRADED FD	33738D309	13,853	$635,714	0.16%
124	MADISON SQUARE GARDEN ENTMT	558256103	15,902	$635,603	0.16%
125	INNOVATOR ETFS TRUST	INHD	17,235	$613,902	0.15%
126	BANK AMERICA CORP	060505104	12,675	$600,133	0.15%
127	WEDBUSH SER TR	947913109	21,714	$588,667	0.15%
128	SPDR SERIES TRUST	78464A508	11,118	$581,987	0.15%
129	IRON MTN INC DEL	46284V101	5,532	$571,727	0.14%
130	ABBVIE INC	ABBV	3,060	$569,000	0.14%
131	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,561	$567,694	0.14%
132	SPDR SERIES TRUST	78464A763	4,154	$564,050	0.14%
133	ISHARES TR	464287226	5,669	$562,389	0.14%
134	META PLATFORMS INC	META	800	$545,316	0.14%
135	INNOVATOR ETFS TRUST	INHD	13,585	$540,140	0.14%
136	FIRST TR EXCHANGE-TRADED FD	33739Q804	20,925	$536,360	0.14%
137	ISHARES TR	464288679	4,852	$535,862	0.14%
138	AGREE RLTY CORP	008492100	7,329	$535,457	0.14%
139	SPDR SERIES TRUST	78468R663	5,828	$534,602	0.13%
140	SELECT SECTOR SPDR TR	81369Y704	3,596	$531,745	0.13%
141	ETF OPPORTUNITIES TRUST	26923N769	16,397	$529,524	0.13%
142	FIRST TR EXCHANGE TRADED FD	33734X184	11,875	$503,263	0.13%
143	MICROCHIP TECHNOLOGY INC.	MCHPP	7,400	$502,355	0.13%
144	CATERPILLAR INC	CAT	1,288	$501,280	0.13%
145	CORNERSTONE STRATEGIC INVEST	CLM	61,706	$501,214	0.13%
146	FIRST TR EXCHANGE-TRADED FD	33738D846	25,090	$498,957	0.13%
147	VANGUARD SCOTTSDALE FDS	92206C870	6,011	$498,507	0.13%
148	AMERICAN CENTY ETF TR	025072307	4,544	$495,841	0.13%
149	VANGUARD WORLD FD	92204A207	2,242	$493,119	0.12%
150	FIRST TR EXCHANGE-TRADED FD	33733B100	4,520	$488,070	0.12%
151	NOVO-NORDISK A S	NONOF	7,059	$487,267	0.12%
152	AMAZON COM INC	AMZN	2,200	$482,658	0.12%
153	ASML HOLDING N V	ASMLF	602	$482,614	0.12%
154	BRIDGEBIO PHARMA INC	BBIO	11,088	$478,780	0.12%
155	QUALCOMM INC	QCOM	3,000	$477,780	0.12%
156	ARES CAPITAL CORP	ARCC	21,540	$473,018	0.12%
157	FIRST TR EXCHANGE TRADED FD	33738R506	7,495	$470,236	0.12%
158	BOEING CO	BA-PA	2,230	$467,312	0.12%
159	INNOVATOR ETFS TRUST	INHD	12,665	$466,770	0.12%
160	VANGUARD TAX-MANAGED FDS	921943858	8,134	$463,823	0.12%
161	VISA INC	V	1,300	$461,565	0.12%
162	NIKE INC	NKE	6,453	$459,810	0.12%
163	EATON VANCE RISK-MANAGED DIV	ETN	49,886	$451,007	0.11%
164	CALAMOS ETF TR	12811T571	17,565	$450,871	0.11%
165	CARRIER GLOBAL CORPORATION	CARR	6,094	$446,849	0.11%
166	INNOVATOR ETFS TRUST	INHD	11,080	$443,311	0.11%
167	INNOVATOR ETFS TRUST	INHD	11,800	$440,022	0.11%
168	GAMCO GLOBAL GOLD NAT RES &	36465A109	98,963	$434,465	0.11%
169	AURORA INNOVATION INC	AUROW	82,909	$434,443	0.11%
170	JOHNSON & JOHNSON	JNJ	2,823	$431,952	0.11%
171	GLOBAL X FDS	37954Y871	11,090	$430,403	0.11%
172	PIONEER MUNICIPAL HIGH INCOM	723763108	46,200	$423,192	0.11%
173	SPHERE ENTERTAINMENT CO	SPHR	9,978	$417,080	0.11%
174	FIRST TR EXCHANGE-TRADED FD	336917109	9,843	$412,179	0.10%
175	THE CIGNA GROUP	125523100	1,239	$410,713	0.10%
176	MONROE CAP CORP	MRCC	64,548	$410,621	0.10%
177	SALESFORCE INC	CRM	1,500	$409,035	0.10%
178	NATERA INC	NTRA	2,416	$408,159	0.10%
179	MERCADOLIBRE INC	MELI	154	$402,499	0.10%
180	NEXTERA ENERGY INC	NEE-PW	5,754	$399,987	0.10%
181	VANGUARD WORLD FD	92204A702	597	$396,424	0.10%
182	MASTERCARD INCORPORATED	MA	695	$391,394	0.10%
183	INVESCO EXCHANGE TRADED FD T	IVZ	7,484	$390,448	0.10%
184	INNOVATOR ETFS TRUST	INHD	12,658	$389,866	0.10%
185	QUALCOMM INC	QCOM	2,415	$385,751	0.10%
186	SSGA ACTIVE ETF TR	78467V608	9,237	$384,172	0.10%
187	KEYSIGHT TECHNOLOGIES INC	KEYS	2,333	$382,285	0.10%
188	BLACKROCK MUNIHOLDINGS FD IN	BLK	34,122	$382,166	0.10%
189	VANGUARD INDEX FDS	922908595	1,368	$378,854	0.10%
190	MICRON TECHNOLOGY INC	MU	3,015	$372,274	0.09%
191	MATCH GROUP INC NEW	MTCH	12,004	$371,447	0.09%
192	INVESCO EXCH TRADED FD TR II	IVZ	18,941	$370,110	0.09%
193	CORNING INC	GLW	6,889	$362,742	0.09%
194	SELECT SECTOR SPDR TR	81369Y803	1,423	$360,804	0.09%
195	INNOVATOR ETFS TRUST	INHD	13,175	$359,216	0.09%
196	ISHARES TR	464287242	3,271	$358,735	0.09%
197	FORD MTR CO	345370860	33,008	$358,169	0.09%
198	GRAHAM HLDGS CO	GHM	375	$354,814	0.09%
199	MCDONALDS CORP	MCD	1,203	$353,214	0.09%
200	FS KKR CAP CORP	FSK	16,897	$350,713	0.09%
201	PHILIP MORRIS INTL INC	718172109	1,918	$350,348	0.09%
202	ADOBE INC	ADBE	900	$348,192	0.09%
203	UNITED AIRLS HLDGS INC	UNTCW	4,359	$347,107	0.09%
204	INNOVATOR ETFS TRUST	INHD	9,100	$342,251	0.09%
205	AIM ETF PRODUCTS TRUST	00888H836	10,200	$340,578	0.09%
206	VANGUARD WORLD FD	921910840	2,590	$340,077	0.09%
207	PGIM ETF TR	69344A206	9,574	$339,801	0.09%
208	AIM ETF PRODUCTS TRUST	00888H794	10,750	$339,646	0.09%
209	WISDOMTREE TR	WT	7,448	$335,599	0.08%
210	COHERENT CORP	COHR	3,750	$334,538	0.08%
211	RTX CORPORATION	RTX	2,284	$333,995	0.08%
212	PGIM ETF TR	69344A107	6,656	$331,235	0.08%
213	FIRST TR EXCHANGE TRADED FD	33734X150	4,302	$319,294	0.08%
214	INTERNATIONAL BUSINESS MACHS	INTR	1,074	$317,030	0.08%
215	NVIDIA CORPORATION	NVDA	2,000	$315,980	0.08%
216	TARGET CORP	TGT	3,155	$311,914	0.08%
217	UPSTART HLDGS INC	UPST	4,817	$311,564	0.08%
218	ISHARES TR	464287804	2,839	$310,630	0.08%
219	J P MORGAN EXCHANGE TRADED F	46641Q654	6,081	$309,685	0.08%
220	ISHARES TR	46429B267	13,467	$309,510	0.08%
221	VANGUARD WORLD FD	921910873	1,364	$307,176	0.08%
222	CHEVRON CORP NEW	CVX	2,121	$304,576	0.08%
223	RUSSELL INVTS EXCHANGE TRADE	78249U308	11,475	$304,177	0.08%
224	GILEAD SCIENCES INC	GILD	2,681	$297,417	0.08%
225	VICI PPTYS INC	925652109	8,905	$294,114	0.07%
226	GRAINGER W W INC	384802104	282	$293,348	0.07%
227	INNOVATOR ETFS TRUST	INHD	6,930	$286,209	0.07%
228	SELECT SECTOR SPDR TR	81369Y209	2,111	$285,376	0.07%
229	ETFIS SER TR I	26923G772	6,540	$283,551	0.07%
230	FIRST TR EXCHNG TRADED FD VI	33740F755	8,850	$281,430	0.07%
231	VANGUARD INDEX FDS	922908538	981	$279,150	0.07%
232	UNITEDHEALTH GROUP INC	UNH	892	$278,877	0.07%
233	EATON VANCE TAX-MANAGED GLOB	ETN	31,656	$277,023	0.07%
234	PAYPAL HLDGS INC	PYPL	3,667	$272,531	0.07%
235	MERCK & CO INC	MRK	3,379	$270,026	0.07%
236	INNOVATOR ETFS TRUST	INHD	7,850	$269,339	0.07%
237	ISHARES TR	464288158	2,517	$268,235	0.07%
238	NETFLIX INC	NFLX	200	$267,826	0.07%
239	ISHARES TR	464287309	2,400	$264,240	0.07%
240	SOFI TECHNOLOGIES INC	SOFI	14,475	$263,590	0.07%
241	VANGUARD WORLD FD	92204A108	706	$257,148	0.06%
242	DIGITAL TURBINE INC	APPS	43,347	$255,747	0.06%
243	GOLDMAN SACHS GROUP INC	GSCE	359	$255,526	0.06%
244	KKR & CO INC	KKRT	1,910	$254,187	0.06%
245	PNC FINL SVCS GROUP INC	693475105	1,358	$253,362	0.06%
246	ROPER TECHNOLOGIES INC	ROP	444	$251,998	0.06%
247	NORTHERN OIL & GAS INC	NOG	8,800	$249,480	0.06%
248	DELTA AIR LINES INC DEL	DAL	4,918	$241,893	0.06%
249	EATON CORP PLC	ETN	673	$240,321	0.06%
250	SPDR DOW JONES INDL AVERAGE	78467X109	542	$240,047	0.06%
251	MORGAN STANLEY	MS-PQ	1,696	$239,671	0.06%
252	DOCUSIGN INC	DOCU	3,028	$235,851	0.06%
253	EATON VANCE ENHANCED EQUITY	ETN	9,734	$235,699	0.06%
254	PRUDENTIAL FINL INC	PUKPF	2,177	$234,541	0.06%
255	JANUS DETROIT STR TR	47103U886	4,740	$233,249	0.06%
256	MGM RESORTS INTERNATIONAL	MGM	6,755	$232,304	0.06%
257	PROSPECT CAP CORP	PSEC-PA	72,635	$230,985	0.06%
258	INVESCO EXCH TRADED FD TR II	IVZ	8,674	$230,121	0.06%
259	INVESCO EXCHANGE TRADED FD T	IVZ	3,630	$225,701	0.06%
260	ISHARES TR	464287408	1,143	$223,365	0.06%
261	EATON VANCE TAX-MANAGED DIVE	ETN	14,407	$222,935	0.06%
262	SPDR SERIES TRUST	78464A300	2,783	$222,194	0.06%
263	SHOPIFY INC	SHOP	1,889	$217,896	0.05%
264	AMERICAN SUPERCONDUCTOR CORP	AMSC	5,897	$216,361	0.05%
265	VERIZON COMMUNICATIONS INC	VZ	5,000	$216,350	0.05%
266	ISHARES TR	464287168	1,623	$215,705	0.05%
267	VANGUARD WORLD FD	92204A876	1,218	$215,374	0.05%
268	INNOVATOR ETFS TRUST	INHD	4,886	$215,228	0.05%
269	FIRST TR EXCHNG TRADED FD VI	33740F599	4,750	$212,990	0.05%
270	VANGUARD INDEX FDS	922908736	485	$212,824	0.05%
271	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,265	$212,016	0.05%
272	ARK ETF TR	00214Q104	3,006	$211,341	0.05%
273	ACCENTURE PLC IRELAND	ACN	700	$209,292	0.05%
274	FEDEX CORP	FDX	917	$209,017	0.05%
275	CIENA CORP	CIEN	2,519	$204,870	0.05%
276	DANAHER CORPORATION	235851102	1,026	$203,476	0.05%
277	BLACKROCK MUN TARGET TERM TR	BLK	9,200	$201,388	0.05%
278	PROCTER AND GAMBLE CO	742718109	1,254	$200,022	0.05%
279	BANCO SANTANDER S.A.	BCDRF	23,260	$193,058	0.05%
280	SPDR S&P 500 ETF TR	SPY	300	$185,355	0.05%
281	TIDAL TR II	88634T790	14,006	$170,464	0.04%
282	DISNEY WALT CO	254687106	1,300	$161,213	0.04%
283	ROKU INC	ROKU	1,828	$160,663	0.04%
284	NVIDIA CORPORATION	NVDA	1,000	$157,990	0.04%
285	GARRETT MOTION INC	GTX	13,667	$143,649	0.04%
286	NU HLDGS LTD	NU	10,088	$138,407	0.03%
287	EATON VANCE LIMITED DURATION	ETN	13,443	$137,931	0.03%
288	BROADCOM INC	AVGO	500	$137,825	0.03%
289	ISHARES TR	464287432	1,500	$132,375	0.03%
290	ROKU INC	ROKU	1,500	$131,835	0.03%
291	VOYA INFRASTRUCTURE INDLS &	92912X101	10,550	$123,330	0.03%
292	AGNC INVT CORP	00123Q104	11,993	$110,240	0.03%
293	ORGANON & CO	OGN	11,247	$108,886	0.03%
294	HERTZ GLOBAL HLDGS INC	HTZWW	28,400	$103,660	0.03%
295	TIDAL TR II	88634T477	12,206	$99,239	0.03%
296	NEW GOLD INC CDA	644535106	19,211	$95,094	0.02%
297	SPDR GOLD TR	GLD	300	$91,449	0.02%
298	SOFI TECHNOLOGIES INC	SOFI	5,000	$91,050	0.02%
299	ELI LILLY & CO	LLY	100	$77,953	0.02%
300	NUVEEN CR STRATEGIES INCOME	NU	12,773	$68,915	0.02%
301	UNITEDHEALTH GROUP INC	UNH	200	$61,606	0.02%
302	ADOBE INC	ADBE	157	$60,740	0.02%
303	ALPHABET INC	GOOG	300	$53,217	0.01%
304	SPHERE ENTERTAINMENT CO	SPHR	1,000	$41,800	0.01%
305	MICROCHIP TECHNOLOGY INC.	MCHPP	570	$40,111	0.01%
306	UBER TECHNOLOGIES INC	UBER	400	$37,320	0.01%
307	FORD MTR CO	345370860	2,000	$21,700	0.01%
308	UNITED AIRLS HLDGS INC	UNTCW	100	$7,963	0.00%