13F HOLDINGS REPORT

Garden State Investment Advisory Services LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005079

Total Value

$449.5M

Positions

312

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (312)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	35,700	$23.8M	5.29%
2	INVESCO EXCHANGE TRADED FD T	IVZ	155,977	$19.6M	4.35%
3	NVIDIA CORPORATION	NVDA	103,890	$19.4M	4.31%
4	PALANTIR TECHNOLOGIES INC	PLTR	98,100	$17.9M	3.98%
5	INVESCO QQQ TR	IVZ	22,968	$13.8M	3.07%
6	META PLATFORMS INC	META	15,736	$11.6M	2.57%
7	AMAZON COM INC	AMZN	50,486	$11.1M	2.47%
8	APPLE INC	AAPL	39,907	$10.2M	2.26%
9	T ROWE PRICE ETF INC	87283Q503	208,142	$8.7M	1.94%
10	T ROWE PRICE ETF INC	87283Q867	218,579	$8.2M	1.83%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	133,975	$7.7M	1.70%
12	INVESCO EXCH TRADED FD TR II	IVZ	271,935	$7.5M	1.68%
13	J P MORGAN EXCHANGE TRADED F	46654Q203	115,759	$6.7M	1.48%
14	SPDR S&P 500 ETF TR	SPY	9,771	$6.5M	1.45%
15	MICROSOFT CORP	MSFT	12,144	$6.3M	1.40%
16	INVESCO EXCHANGE TRADED FD T	IVZ	31,092	$5.9M	1.31%
17	BROADCOM INC	AVGO	17,615	$5.8M	1.29%
18	PALANTIR TECHNOLOGIES INC	PLTR	30,802	$5.6M	1.25%
19	INNOVATOR ETFS TRUST	INHD	101,913	$5.0M	1.11%
20	VANGUARD SPECIALIZED FUNDS	921908844	21,715	$4.7M	1.05%
21	FIRST TR EXCHANGE TRADED FD	33738R704	48,234	$4.7M	1.04%
22	J P MORGAN EXCHANGE TRADED F	46641Q134	61,719	$4.5M	1.01%
23	MICRON TECHNOLOGY INC	MU	26,500	$4.4M	0.99%
24	ISHARES TR	464287507	62,309	$4.1M	0.90%
25	TESLA INC	TSLA	8,621	$3.8M	0.85%
26	ALPHABET INC	GOOG	15,619	$3.8M	0.85%
27	FIRST TR EXCHANGE-TRADED FD	33733E302	13,482	$3.8M	0.84%
28	SCHWAB STRATEGIC TR	808524797	135,147	$3.7M	0.82%
29	INVESCO EXCH TRADED FD TR II	IVZ	59,828	$3.7M	0.81%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,235	$3.6M	0.81%
31	NEOS ETF TRUST	78433H303	61,862	$3.2M	0.72%
32	DBX ETF TR	233051481	55,525	$3.2M	0.72%
33	INVESCO ACTIVELY MANAGED EXC	IVZ	125,186	$3.2M	0.71%
34	NETFLIX INC	NFLX	2,639	$3.2M	0.70%
35	ISHARES TR	464287655	12,774	$3.1M	0.69%
36	VANECK ETF TRUST	92189F791	30,639	$3.0M	0.68%
37	ALPHABET INC	GOOG	12,411	$3.0M	0.67%
38	VANGUARD INTL EQUITY INDEX F	922042858	55,291	$3.0M	0.67%
39	SPDR SERIES TRUST	78468R853	63,991	$3.0M	0.66%
40	SSR MINING IN	SSRGF	118,542	$2.9M	0.64%
41	VANGUARD INDEX FDS	922908629	9,813	$2.9M	0.64%
42	SPDR S&P MIDCAP 400 ETF TR	MDY	4,628	$2.8M	0.61%
43	VANECK ETF TRUST	92189F643	27,337	$2.7M	0.60%
44	ISHARES TR	464287200	4,023	$2.7M	0.60%
45	ISHARES TR	46432F834	32,351	$2.7M	0.59%
46	ELI LILLY & CO	LLY	3,189	$2.4M	0.54%
47	SPDR SERIES TRUST	78464A839	27,745	$2.3M	0.51%
48	T ROWE PRICE ETF INC	87283Q826	65,342	$2.3M	0.51%
49	J P MORGAN EXCHANGE TRADED F	46641Q837	45,204	$2.3M	0.51%
50	SELECT SECTOR SPDR TR	81369Y605	42,456	$2.3M	0.51%
51	VANECK ETF TRUST	92189F676	6,874	$2.2M	0.50%
52	VANGUARD WORLD FD	921910816	5,558	$2.2M	0.50%
53	FIRST TR EXCHANGE-TRADED FD	33738D739	111,875	$2.2M	0.50%
54	ISHARES TR	464288281	23,222	$2.2M	0.49%
55	HARTFORD FDS EXCHANGE TRADED	41653L602	55,423	$2.2M	0.48%
56	FIRST TR EXCHANGE TRADED FD	33734X135	33,308	$2.0M	0.44%
57	APPLOVIN CORP	APP	2,729	$2.0M	0.44%
58	ADVANCED MICRO DEVICES INC	AMD	11,944	$1.9M	0.43%
59	ISHARES TR	464287432	20,719	$1.9M	0.41%
60	INNOVATOR ETFS TRUST	INHD	42,767	$1.8M	0.41%
61	INVESCO EXCH TRADED FD TR II	IVZ	16,552	$1.8M	0.41%
62	FIRST TR EXCHANGE TRADED FD	33738R605	29,283	$1.8M	0.40%
63	UBER TECHNOLOGIES INC	UBER	17,759	$1.7M	0.39%
64	JPMORGAN CHASE & CO.	VYLD	5,356	$1.7M	0.38%
65	VANGUARD INDEX FDS	922908363	2,442	$1.5M	0.33%
66	J P MORGAN EXCHANGE TRADED F	46641Q670	31,129	$1.5M	0.33%
67	PACER FDS TR	69374H857	32,215	$1.4M	0.31%
68	JANUS DETROIT STR TR	47103U845	26,780	$1.4M	0.30%
69	CONSTELLATION ENERGY CORP	CEG	4,082	$1.3M	0.30%
70	INVESCO EXCH TRADED FD TR II	IVZ	56,771	$1.3M	0.29%
71	NEOS ETF TRUST	78433H675	24,052	$1.3M	0.29%
72	ISHARES TR	46434V100	25,163	$1.3M	0.28%
73	THEMES ETF TR	882927122	60,270	$1.3M	0.28%
74	AT&T INC	T-PC	44,303	$1.3M	0.28%
75	DISNEY WALT CO	254687106	10,753	$1.2M	0.27%
76	PACER FDS TR	69374H881	21,166	$1.2M	0.27%
77	BLACKROCK ETF TRUST II	BLK	21,835	$1.2M	0.26%
78	FIRST TR EXCHANGE TRADED FD	33734X846	15,095	$1.1M	0.26%
79	FIRST TR EXCHANGE-TRADED FD	33738D879	43,223	$1.1M	0.25%
80	HOME DEPOT INC	HD	2,698	$1.1M	0.24%
81	NEOS ETF TRUST	78433H634	22,387	$1.1M	0.24%
82	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,754	$1.1M	0.23%
83	VANGUARD SCOTTSDALE FDS	92206C409	13,019	$1.0M	0.23%
84	TIDAL TRUST I	886364231	41,371	$1.0M	0.23%
85	ISHARES BITCOIN TRUST ETF	IBIT	15,780	$1.0M	0.23%
86	CROWDSTRIKE HLDGS INC	CRWD	2,088	$1.0M	0.23%
87	EXXON MOBIL CORP	XOM	9,039	$1.0M	0.23%
88	ROCKET LAB CORP	RKLB	21,152	$1.0M	0.23%
89	MICRON TECHNOLOGY INC	MU	5,800	$970,456	0.22%
90	VANECK ETF TRUST	92189H821	44,600	$970,050	0.22%
91	COSTCO WHSL CORP NEW	22160K105	1,042	$967,988	0.22%
92	GLOBAL X FDS	37954Y475	24,416	$958,561	0.21%
93	ISHARES TR	464287481	6,630	$944,156	0.21%
94	SELECT SECTOR SPDR TR	81369Y852	7,894	$934,380	0.21%
95	STRATEGY INC	STRK	2,865	$923,132	0.21%
96	SPDR GOLD TR	GLD	2,589	$920,310	0.20%
97	VISA INC	V	2,686	$917,906	0.20%
98	PIMCO DYNAMIC INCOME FD	72201Y101	45,841	$907,647	0.20%
99	INTUIT	INTU	1,313	$899,075	0.20%
100	ADVANCED MICRO DEVICES INC	AMD	5,500	$889,845	0.20%
101	META PLATFORMS INC	META	1,200	$881,256	0.20%
102	WALMART INC	WMT	8,383	$863,627	0.19%
103	VERIZON COMMUNICATIONS INC	VZ	19,569	$860,171	0.19%
104	BLACKSTONE INC	BX	4,982	$851,107	0.19%
105	CISCO SYS INC	CSCO	12,288	$840,806	0.19%
106	OSCAR HEALTH INC	OSCR	43,017	$814,311	0.18%
107	FIRST TR EXCHANGE-TRADED FD	33738D309	17,108	$784,229	0.17%
108	GUGGENHEIM STRATEGIC OPPORTU	GOF	51,906	$777,557	0.17%
109	INNOVATOR ETFS TRUST	INHD	16,050	$774,990	0.17%
110	QUANTA SVCS INC	74762E102	1,852	$768,027	0.17%
111	GLOBAL X FDS	37954Y483	44,969	$764,927	0.17%
112	SALESFORCE INC	CRM	3,161	$751,088	0.17%
113	T ROWE PRICE ETF INC	87283Q404	16,884	$742,117	0.17%
114	VANGUARD INDEX FDS	922908769	2,197	$722,970	0.16%
115	ALTRIA GROUP INC	MO	10,921	$721,390	0.16%
116	AMAZON COM INC	AMZN	3,200	$702,624	0.16%
117	PALO ALTO NETWORKS INC	PANW	3,285	$668,885	0.15%
118	SELECT SECTOR SPDR TR	81369Y506	7,346	$656,047	0.15%
119	AST SPACEMOBILE INC	ASTS	13,321	$653,794	0.15%
120	INNOVATOR ETFS TRUST	INHD	17,235	$632,366	0.14%
121	ABBVIE INC	ABBV	2,719	$629,158	0.14%
122	FIRST TR EXCHANGE TRADED FD	33734X184	13,820	$628,120	0.14%
123	COHEN & STEERS INFRASTRUCTUR	19248A109	25,230	$625,702	0.14%
124	BLACKROCK ETF TRUST II	BLK	12,677	$623,607	0.14%
125	BANK AMERICA CORP	060505104	11,999	$619,085	0.14%
126	VASTA PLATFORM LTD	G9440A109	123,982	$616,190	0.14%
127	SPHERE ENTERTAINMENT CO	SPHR	9,858	$612,379	0.14%
128	ORACLE CORP	ORCL-PD	2,150	$604,475	0.13%
129	ETF OPPORTUNITIES TRUST	26923N769	16,907	$600,599	0.13%
130	TOWER SEMICONDUCTOR LTD	TSEM	8,223	$594,529	0.13%
131	ISHARES ETHEREUM TR	46438R105	18,434	$580,854	0.13%
132	BOEING CO	BA-PA	2,680	$578,482	0.13%
133	BRIDGEBIO PHARMA INC	BBIO	11,088	$575,910	0.13%
134	INTUITIVE SURGICAL INC	ISRG	1,287	$575,581	0.13%
135	TERADYNE INC	TER	4,151	$571,413	0.13%
136	IRON MTN INC DEL	46284V101	5,505	$565,295	0.13%
137	ISHARES TR	464287226	5,629	$564,309	0.13%
138	CENTENE CORP DEL	CNC	15,799	$563,708	0.13%
139	CALAMOS ETF TR	12811T738	20,935	$562,105	0.13%
140	CATERPILLAR INC	CAT	1,174	$560,596	0.12%
141	INNOVATOR ETFS TRUST	INHD	14,601	$560,240	0.12%
142	CORNING INC	GLW	6,826	$560,215	0.12%
143	INNOVATOR ETFS TRUST	INHD	13,585	$559,023	0.12%
144	FIRST TR EXCHANGE TRADED FD	33737A108	3,631	$548,573	0.12%
145	INTERNATIONAL BUSINESS MACHS	INTR	1,921	$542,122	0.12%
146	GLOBAL X FDS	37954Y871	11,140	$531,044	0.12%
147	SPDR SERIES TRUST	78464A763	3,733	$522,681	0.12%
148	ZETA GLOBAL HOLDINGS CORP	ZETA	26,253	$521,647	0.12%
149	AGREE RLTY CORP	008492100	7,329	$520,652	0.12%
150	JOHNSON & JOHNSON	JNJ	2,803	$519,576	0.12%
151	FISERV INC	FISV	4,000	$515,720	0.11%
152	FIRST TR EXCHANGE-TRADED FD	33733B100	4,570	$513,444	0.11%
153	SSGA ACTIVE ETF TR	78467V608	12,303	$511,545	0.11%
154	FIRST TR EXCHANGE TRADED FD	33738R506	7,495	$504,114	0.11%
155	PFIZER INC	PFE	19,392	$494,092	0.11%
156	GAMCO GLOBAL GOLD NAT RES &	36465A109	95,242	$490,976	0.11%
157	INNOVATOR ETFS TRUST	INHD	12,665	$489,756	0.11%
158	FIRST TR EXCHANGE-TRADED FD	336917109	11,136	$483,486	0.11%
159	VANGUARD TAX-MANAGED FDS	921943858	8,039	$481,683	0.11%
160	VANGUARD WORLD FD	92204A207	2,240	$478,971	0.11%
161	SALESFORCE INC	CRM	2,000	$474,000	0.11%
162	AURORA INNOVATION INC	AUROW	87,144	$469,711	0.10%
163	INNOVATOR ETFS TRUST	INHD	11,080	$465,582	0.10%
164	AMPLIFY ETF TR	032108649	19,792	$456,998	0.10%
165	VANGUARD SCOTTSDALE FDS	92206C870	5,421	$455,919	0.10%
166	MICRON TECHNOLOGY INC	MU	2,713	$454,737	0.10%
167	FS KKR CAP CORP	FSK	30,242	$451,517	0.10%
168	INNOVATOR ETFS TRUST	INHD	11,670	$447,661	0.10%
169	SPDR SERIES TRUST	78464A508	8,090	$447,638	0.10%
170	INTUITIVE SURGICAL INC	ISRG	1,000	$447,230	0.10%
171	VANGUARD WORLD FD	92204A702	598	$446,405	0.10%
172	VISA INC	V	1,300	$443,794	0.10%
173	J P MORGAN EXCHANGE TRADED F	46641Q654	8,666	$442,299	0.10%
174	GRAHAM HLDGS CO	GHM	375	$441,491	0.10%
175	ARES CAPITAL CORP	ARCC	21,540	$439,631	0.10%
176	INVESCO EXCHANGE TRADED FD T	IVZ	7,575	$435,662	0.10%
177	NEXTERA ENERGY INC	NEE-PW	5,710	$431,146	0.10%
178	MATCH GROUP INC NEW	MTCH	12,075	$426,470	0.09%
179	T ROWE PRICE ETF INC	87283Q784	17,408	$424,575	0.09%
180	COREWEAVE INC	CRWV	3,076	$420,956	0.09%
181	MONROE CAP CORP	MRCC	59,844	$420,090	0.09%
182	EATON VANCE RISK-MANAGED DIV	ETN	45,831	$412,019	0.09%
183	CORNERSTONE STRATEGIC INVEST	CLM	49,239	$407,714	0.09%
184	VANGUARD INDEX FDS	922908595	1,368	$407,144	0.09%
185	QUALCOMM INC	QCOM	2,417	$402,061	0.09%
186	BLACKROCK MUNIHOLDINGS FD IN	BLK	34,122	$400,934	0.09%
187	COHERENT CORP	COHR	3,708	$399,426	0.09%
188	VANGUARD WHITEHALL FDS	921946406	2,821	$397,540	0.09%
189	MASTERCARD INCORPORATED	MA	696	$396,352	0.09%
190	NVIDIA CORPORATION	NVDA	2,100	$391,818	0.09%
191	VANGUARD WORLD FD	921910840	2,829	$389,794	0.09%
192	SELECT SECTOR SPDR TR	81369Y704	2,526	$389,738	0.09%
193	CIENA CORP	CIEN	2,654	$386,610	0.09%
194	RTX CORPORATION	RTX	2,290	$383,214	0.09%
195	INVESCO EXCH TRADED FD TR II	IVZ	18,941	$378,255	0.08%
196	FORD MTR CO	345370860	31,549	$377,326	0.08%
197	VANECK ETF TRUST	92189F106	4,916	$375,554	0.08%
198	EATON CORP PLC	ETN	1,000	$374,250	0.08%
199	THE CIGNA GROUP	125523100	1,263	$364,218	0.08%
200	ISHARES TR	464287242	3,263	$363,728	0.08%
201	INNOVATOR ETFS TRUST	INHD	11,393	$363,208	0.08%
202	AIM ETF PRODUCTS TRUST	00888H836	10,200	$361,684	0.08%
203	MERCADOLIBRE INC	MELI	154	$359,891	0.08%
204	MCDONALDS CORP	MCD	1,177	$358,006	0.08%
205	CARRIER GLOBAL CORPORATION	CARR	5,954	$355,496	0.08%
206	INNOVATOR ETFS TRUST	INHD	9,100	$354,992	0.08%
207	AIM ETF PRODUCTS TRUST	00888H794	10,750	$354,643	0.08%
208	WISDOMTREE TR	WT	7,451	$343,325	0.08%
209	UNITEDHEALTH GROUP INC	UNH	981	$339,468	0.08%
210	VANGUARD WORLD FD	921910873	1,367	$333,743	0.07%
211	SOFI TECHNOLOGIES INC	SOFI	12,606	$333,052	0.07%
212	CHEVRON CORP NEW	CVX	2,114	$328,454	0.07%
213	RUSSELL INVTS EXCHANGE TRADE	78249U308	11,544	$328,429	0.07%
214	PGIM ETF TR	69344A206	9,110	$325,669	0.07%
215	THEMES ETF TR	882927700	4,005	$320,460	0.07%
216	ADOBE INC	ADBE	900	$317,475	0.07%
217	INNOVATOR ETFS TRUST	INHD	11,175	$312,175	0.07%
218	NORTHERN OIL & GAS INC	NOG	12,575	$311,860	0.07%
219	PNC FINL SVCS GROUP INC	693475105	1,545	$310,298	0.07%
220	ISHARES TR	46429B267	13,416	$310,151	0.07%
221	ISHARES TR	464287804	2,603	$309,198	0.07%
222	JD.COM INC	JDCMF	8,710	$304,678	0.07%
223	INNOVATOR ETFS TRUST	INHD	6,930	$298,683	0.07%
224	GILEAD SCIENCES INC	GILD	2,676	$296,995	0.07%
225	FIRST TR EXCHNG TRADED FD VI	33740F755	8,850	$295,767	0.07%
226	FIRST TR EXCHANGE-TRADED FD	33733E732	17,500	$295,229	0.07%
227	NIKE INC	NKE	4,196	$293,651	0.07%
228	ISHARES TR	464287309	2,400	$289,729	0.06%
229	VICI PPTYS INC	925652109	8,759	$289,509	0.06%
230	VANGUARD INDEX FDS	922908538	981	$288,429	0.06%
231	EATON CORP PLC	ETN	768	$287,689	0.06%
232	SELECT SECTOR SPDR TR	81369Y803	1,013	$285,709	0.06%
233	SELECT SECTOR SPDR TR	81369Y209	2,041	$284,178	0.06%
234	EATON VANCE TAX-MANAGED GLOB	ETN	31,120	$283,182	0.06%
235	PHILIP MORRIS INTL INC	718172109	1,741	$282,472	0.06%
236	PGIM ETF TR	69344A107	5,664	$282,180	0.06%
237	VANGUARD WORLD FD	92204A108	711	$281,642	0.06%
238	INNOVATOR ETFS TRUST	INHD	7,850	$280,953	0.06%
239	SHOPIFY INC	SHOP	1,889	$280,726	0.06%
240	PAYPAL HLDGS INC	PYPL	4,135	$277,293	0.06%
241	MERCK & CO INC	MRK	3,264	$276,231	0.06%
242	INVESCO EXCH TRADED FD TR II	IVZ	12,950	$271,044	0.06%
243	MORGAN STANLEY	MS-PQ	1,698	$269,998	0.06%
244	FIRST TR EXCH TRADED FD III	33739E108	14,693	$268,006	0.06%
245	GRAINGER W W INC	384802104	277	$263,970	0.06%
246	DISNEY WALT CO	254687106	2,300	$263,350	0.06%
247	NU HLDGS LTD	NU	16,383	$262,292	0.06%
248	ETFIS SER TR I	26923G772	6,406	$257,372	0.06%
249	LAM RESEARCH CORP	LRCX	1,899	$254,932	0.06%
250	SNAP INC	SNAP	32,730	$252,349	0.06%
251	VANGUARD WORLD FD	92204A876	1,331	$252,144	0.06%
252	NETFLIX INC	NFLX	200	$239,784	0.05%
253	FIRST TR EXCHANGE TRADED FD	33734X150	3,067	$239,411	0.05%
254	INVESCO EXCHANGE TRADED FD T	IVZ	3,640	$237,465	0.05%
255	ARK ETF TR	00214Q203	2,124	$236,954	0.05%
256	INVESCO EXCH TRADED FD TR II	IVZ	8,674	$236,713	0.05%
257	JANUS DETROIT STR TR	47103U886	4,800	$236,581	0.05%
258	ISHARES TR	464287168	1,663	$236,198	0.05%
259	ISHARES TR	464287408	1,143	$236,041	0.05%
260	APPLIED MATLS INC	038222105	1,146	$235,201	0.05%
261	MGM RESORTS INTERNATIONAL	MGM	6,755	$234,131	0.05%
262	VANGUARD INDEX FDS	922908736	485	$232,873	0.05%
263	INNOVATOR ETFS TRUST	INHD	5,450	$231,462	0.05%
264	EATON VANCE TAX-MANAGED DIVE	ETN	14,468	$230,038	0.05%
265	PRUDENTIAL FINL INC	PUKPF	2,210	$229,203	0.05%
266	GE AEROSPACE	369604301	759	$229,072	0.05%
267	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,314	$228,651	0.05%
268	ARK ETF TR	00214Q104	2,637	$227,547	0.05%
269	KKR & CO INC	KKRT	1,730	$224,876	0.05%
270	INNOVATOR ETFS TRUST	INHD	4,886	$223,754	0.05%
271	FIRST TR EXCHNG TRADED FD VI	33740F599	4,750	$220,353	0.05%
272	ASML HOLDING N V	ASMLF	227	$219,989	0.05%
273	INTEL CORP	INTC	6,556	$219,963	0.05%
274	VERIZON COMMUNICATIONS INC	VZ	5,000	$219,750	0.05%
275	DOCUSIGN INC	DOCU	3,028	$218,290	0.05%
276	TIDAL TRUST II	88636J246	61,038	$215,465	0.05%
277	VANECK ETF TRUST	92189H649	7,605	$210,127	0.05%
278	J P MORGAN EXCHANGE TRADED F	46641Q118	3,261	$206,856	0.05%
279	BLACKROCK MUN TARGET TERM TR	BLK	9,200	$206,632	0.05%
280	TIDAL TRUST II	88634T790	14,523	$205,499	0.05%
281	OMEGA HEALTHCARE INVS INC	681936100	4,793	$202,399	0.05%
282	TRUMP MEDIA & TECHNOLOGY GRO	DJTWW	11,971	$196,564	0.04%
283	ASML HOLDING N V	ASMLF	200	$193,618	0.04%
284	ROKU INC	ROKU	1,878	$188,048	0.04%
285	GARRETT MOTION INC	GTX	13,615	$185,446	0.04%
286	PROSPECT CAP CORP	PSEC-PA	67,432	$185,439	0.04%
287	INVESCO MUN OPPORTUNITY TR	IVZ	17,250	$166,808	0.04%
288	BROADCOM INC	AVGO	500	$164,955	0.04%
289	ELI LILLY & CO	LLY	200	$152,600	0.03%
290	NEW GOLD INC CDA	644535106	19,211	$137,935	0.03%
291	EATON VANCE LIMITED DURATION	ETN	12,944	$131,377	0.03%
292	VOYA INFRASTRUCTURE INDLS &	92912X101	10,550	$127,972	0.03%
293	LUMEN TECHNOLOGIES INC	LUMN	20,700	$126,684	0.03%
294	ORGANON & CO	OGN	10,741	$114,710	0.03%
295	AGNC INVT CORP	00123Q104	11,588	$113,463	0.03%
296	BOEING CO	BA-PA	500	$107,915	0.02%
297	FISERV INC	FISV	803	$103,532	0.02%
298	TIDAL TRUST II	88634T477	13,247	$102,271	0.02%
299	ROKU INC	ROKU	1,000	$100,130	0.02%
300	NVIDIA CORPORATION	NVDA	500	$93,290	0.02%
301	HERTZ GLOBAL HLDGS INC	HTZWW	23,800	$88,536	0.02%
302	NUVEEN CR STRATEGIES INCOME	NU	12,810	$67,573	0.02%
303	PAYPAL HLDGS INC	PYPL	1,000	$67,060	0.01%
304	SPDR S&P 500 ETF TR	SPY	100	$66,618	0.01%
305	ISHARES TR	464287432	700	$62,559	0.01%
306	SPHERE ENTERTAINMENT CO	SPHR	1,000	$62,120	0.01%
307	ADOBE INC	ADBE	132	$46,565	0.01%
308	UBER TECHNOLOGIES INC	UBER	400	$39,188	0.01%
309	SNAP INC	SNAP	5,000	$38,550	0.01%
310	ISHARES ETHEREUM TR	46438R105	1,000	$31,510	0.01%
311	FORD MTR CO	345370860	2,000	$23,920	0.01%
312	COHEN & STEERS INFRASTRUCTUR	19248A117	25,228	$1,966	0.00%