Statistik Asas
Nilai Portfolio $ 396,527,145
Kedudukan Semasa 308
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Garden State Investment Advisory Services LLC telah mendedahkan 308 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 396,527,145 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Garden State Investment Advisory Services LLC ialah Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF (US:PWB) , NVIDIA Corporation (US:NVDA) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu Garden State Investment Advisory Services LLC termasuk Palantir Technologies Inc. (US:PLTR) , Micron Technology, Inc. (US:MU) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) , First Trust Exchange-Traded Fund IV - FT Vest High Yield & Target Income ETF (US:HYTI) , and Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF (US:PZA) .

Garden State Investment Advisory Services LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 12.17 3.0696 3.0660
0.15 18.11 4.5680 1.6291
0.04 5.85 1.4748 1.4748
0.02 12.79 3.2264 0.9595
0.01 3.78 0.9538 0.8689
0.05 2.54 0.6411 0.5408
0.11 16.77 4.2301 0.5406
0.02 1.97 0.4973 0.4973
0.02 5.23 1.3191 0.4716
0.20 7.73 1.9500 0.3219
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 10.87 2.7402 -1.2176
0.17 4.56 1.1495 -1.0817
0.05 2.34 0.5908 -0.7404
0.02 4.50 1.1345 -0.6784
0.01 3.97 1.0010 -0.6518
0.03 5.89 1.4847 -0.6480
0.03 1.52 0.3823 -0.5511
0.12 6.91 1.7426 -0.5368
0.01 0.57 0.1432 -0.5241
0.21 7.29 1.8397 -0.4563
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.15 61.39 18.11 97.37 4.5680 1.6291
NVDA / NVIDIA Corporation 0.11 -0.41 16.77 45.57 4.2301 0.5406
QQQ / Invesco QQQ Trust, Series 1 0.02 54.10 12.79 80.72 3.2264 0.9595
SPY / SPDR S&P 500 ETF Put 0.02 98,400.00 12.17 110,545.45 3.0696 3.0660
META / Meta Platforms, Inc. 0.02 -2.74 12.06 27.29 3.0422 0.0074
AMZN / Amazon.com, Inc. 0.05 -3.54 11.29 11.99 2.8466 -0.3810
AAPL / Apple Inc. 0.05 -5.06 10.87 -12.10 2.7402 -1.2176
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.20 37.50 7.73 52.08 1.9500 0.3219
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF 0.27 42.78 7.33 40.99 1.8487 0.1837
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.21 -6.91 7.29 1.73 1.8397 -0.4563
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.12 -2.44 6.91 -2.92 1.7426 -0.5368
MSFT / Microsoft Corporation 0.01 -4.96 6.34 26.26 1.5996 -0.0091
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -15.66 5.89 -11.61 1.4847 -0.6480
PLTR / Palantir Technologies Inc. Put 0.04 5.85 1.4748 1.4748
SPY / SPDR S&P 500 ETF 0.01 -2.82 5.75 7.27 1.4512 -0.2664
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.10 1.32 5.69 6.44 1.4339 -0.2765
AVGO / Broadcom Inc. 0.02 20.01 5.23 97.66 1.3191 0.4716
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.10 -2.50 4.91 3.94 1.2379 -0.2744
PLTR / Palantir Technologies Inc. 0.03 -3.71 4.69 56.40 1.1833 0.2227
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.17 -30.98 4.56 -34.59 1.1495 -1.0817
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 -24.83 4.50 -20.54 1.1345 -0.6784
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.06 -2.71 4.29 8.06 1.0815 -0.1893
NFLX / Netflix, Inc. 0.00 15.65 4.17 66.57 1.0506 0.2498
BRK.B / Berkshire Hathaway Inc. 0.01 -15.84 3.97 -23.10 1.0010 -0.6518
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.05 1.83 3.90 21.55 0.9843 -0.0442
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 31.64 3.81 39.92 0.9609 0.0889
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 1,076.13 3.78 1,327.17 0.9538 0.8689
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.06 60.77 3.30 77.58 0.8331 0.2374
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.12 37.87 3.12 38.24 0.7861 0.0641
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.07 -15.74 3.11 -11.96 0.7855 -0.3473
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF 0.05 -2.74 3.09 1.92 0.7781 -0.1913
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -11.11 2.95 -5.60 0.7441 -0.2568
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -5.48 2.86 4.76 0.7214 -0.1530
GOOG / Alphabet Inc. 0.02 5.89 2.83 20.24 0.7148 -0.0401
GOOGL / Alphabet Inc. 0.02 20.20 2.80 37.90 0.7059 0.0560
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 21.40 2.75 31.34 0.6925 0.0231
TSLA / Tesla, Inc. 0.01 -2.67 2.66 19.75 0.6700 -0.0403
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 -4.89 2.62 5.31 0.6605 -0.1357
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 13.56 2.60 28.15 0.6545 0.0058
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.03 0.00 2.56 6.57 0.6466 -0.1237
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.05 672.58 2.54 712.14 0.6411 0.5408
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 4.98 2.51 16.01 0.6342 -0.0598
LLY / Eli Lilly and Company 0.00 -8.22 2.46 -13.35 0.6208 -0.2887
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.05 -43.71 2.34 -43.66 0.5908 -0.7404
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 14.67 2.27 20.58 0.5733 -0.0305
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.03 -24.67 2.25 -22.39 0.5674 -0.3607
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.07 11.10 2.15 19.54 0.5416 -0.0336
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 12.56 2.10 15.10 0.5287 -0.0547
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF 0.05 64.91 2.06 65.04 0.5190 0.1197
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 -0.71 2.04 17.68 0.5154 -0.0406
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.04 -3.10 1.98 2.49 0.4993 -0.1192
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.03 -13.89 1.97 -6.97 0.4979 -0.1817
MU / Micron Technology, Inc. Put 0.02 1.97 0.4973 0.4973
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 -1.89 1.94 -4.82 0.4884 -0.1630
AMD / Advanced Micro Devices, Inc. 0.01 0.67 1.87 39.02 0.4727 0.0410
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 -33.36 1.82 -12.10 0.4580 -0.2036
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.04 -36.20 1.73 -32.07 0.4371 -0.3800
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.04 -3.33 1.61 2.67 0.4069 -0.0965
JPM / JPMorgan Chase & Co. 0.01 15.22 1.55 37.31 0.3918 0.0295
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.03 -47.99 1.52 -48.01 0.3823 -0.5511
UBER / Uber Technologies, Inc. 0.02 9.80 1.50 40.62 0.3783 0.0367
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 4.37 1.43 4.45 0.3611 -0.0778
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.74 1.40 11.40 0.3525 -0.0492
DIS / The Walt Disney Company 0.01 -7.67 1.40 16.03 0.3524 -0.0332
IDN / Intellicheck, Inc. 0.26 0.00 1.39 78.05 0.3498 0.1001
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -39.59 1.31 -40.11 0.3292 -0.3687
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -1.81 1.29 -1.15 0.3261 -0.0929
IBIT / iShares Bitcoin Trust ETF 0.02 12.96 1.24 47.74 0.3132 0.0440
CEG / Constellation Energy Corporation 0.00 17.03 1.23 87.52 0.3107 0.1000
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.02 -0.68 1.22 0.00 0.3068 -0.0829
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.01 1.21 0.3042 0.3042
COST / Costco Wholesale Corporation 0.00 -16.38 1.16 -11.95 0.2936 -0.1300
MSTR / Strategy Inc 0.00 0.00 1.16 40.36 0.2921 0.0276
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -28.11 1.12 -13.74 0.2835 -0.1339
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 8.98 1.12 10.00 0.2830 -0.0438
APP / AppLovin Corporation 0.00 28.20 1.10 69.40 0.2765 0.0692
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -15.86 1.08 -15.22 0.2727 -0.1358
XOM / Exxon Mobil Corporation 0.01 4.11 1.04 -5.64 0.2616 -0.0904
SMCI / Super Micro Computer, Inc. 0.02 7.05 1.03 53.27 0.2600 0.0446
HD / The Home Depot, Inc. 0.00 12.44 1.02 12.49 0.2568 -0.0331
AMD / Advanced Micro Devices, Inc. Call 0.01 3,696.79 1.01 5,200.00 0.2541 0.2479
INTU / Intuit Inc. 0.00 7.79 0.99 38.30 0.2506 0.0206
HYTI / First Trust Exchange-Traded Fund IV - FT Vest High Yield & Target Income ETF 0.05 0.99 0.2500 0.2500
V / Visa Inc. 0.00 11.36 0.96 12.88 0.2431 -0.0305
CRM / Salesforce, Inc. 0.00 4.02 0.96 5.87 0.2411 -0.0481
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -0.73 0.92 17.22 0.2319 -0.0194
ORCL / Oracle Corporation 0.00 174.26 0.91 329.72 0.2299 0.1618
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.04 0.90 0.2272 0.2272
VZ / Verizon Communications Inc. 0.02 -4.73 0.90 -9.12 0.2264 -0.0899
T / AT&T Inc. 0.03 4.65 0.89 7.14 0.2233 -0.0415
PDI / PIMCO Dynamic Income Fund 0.05 0.00 0.87 -4.19 0.2193 -0.0713
CRWD / CrowdStrike Holdings, Inc. 0.00 3.72 0.87 49.83 0.2186 0.0333
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.02 85.71 0.86 103.77 0.2180 0.0821
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF 0.03 0.86 0.2165 0.2165
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.04 -10.90 0.84 -8.56 0.2130 -0.0825
GOF / Guggenheim Strategic Opportunities Fund 0.06 -1.78 0.84 -6.14 0.2123 -0.0747
RKLB / Rocket Lab Corporation 0.02 0.82 0.2075 0.2075
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.02 -15.93 0.82 -17.47 0.2074 -0.1116
WMT / Walmart Inc. 0.01 -2.97 0.82 9.33 0.2069 -0.0334
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.03 -2.05 0.79 22.22 0.1999 -0.0078
CSCO / Cisco Systems, Inc. 0.01 3.85 0.77 16.77 0.1934 -0.0169
GLD / SPDR Gold Trust 0.00 8.80 0.76 15.06 0.1929 -0.0199
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 187.90 0.76 198.42 0.1904 0.1091
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.03 -5.33 0.75 -1.44 0.1901 -0.0547
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.04 -2.66 0.74 -2.11 0.1878 -0.0558
PANW / Palo Alto Networks, Inc. 0.00 4.09 0.74 24.79 0.1867 -0.0032
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF 0.04 0.00 0.74 83.58 0.1861 0.0572
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.02 -20.70 0.73 -15.75 0.1850 -0.0938
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.02 0.00 0.72 8.06 0.1828 -0.0319
PFE / Pfizer Inc. 0.03 48.35 0.72 41.98 0.1810 0.0190
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 33.93 0.71 82.82 0.1798 0.0548
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF 0.02 4.73 0.71 9.91 0.1793 -0.0279
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 28.26 0.71 16.34 0.1780 -0.0163
AMZN / Amazon.com, Inc. Call 0.00 31,900.00 0.70 70,100.00 0.1770 0.1764
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 37.07 0.68 54.30 0.1722 0.0304
UTF / Cohen & Steers Infrastructure Fund, Inc 0.03 1.11 0.68 6.77 0.1710 -0.0326
BX / Blackstone Inc. 0.00 7.51 0.68 14.99 0.1704 -0.0178
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF 0.01 33.89 0.67 39.42 0.1696 0.0151
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -2.42 0.66 8.17 0.1671 -0.0289
MO / Altria Group, Inc. 0.01 -2.20 0.65 -4.41 0.1640 -0.0539
ISRG / Intuitive Surgical, Inc. 0.00 13.21 0.65 24.18 0.1632 -0.0036
PWR / Quanta Services, Inc. 0.00 0.64 0.1607 0.1607
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 89.43 0.64 90.69 0.1603 0.0534
MSGE / Madison Square Garden Entertainment Corp. 0.02 1.96 0.64 24.51 0.1603 -0.0032
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June 0.02 0.00 0.61 7.36 0.1548 -0.0281
BAC / Bank of America Corporation 0.01 0.47 0.60 14.07 0.1513 -0.0174
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF 0.02 0.59 0.1485 0.1485
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -36.75 0.58 -35.23 0.1468 -0.1407
IRM / Iron Mountain Incorporated 0.01 -0.40 0.57 18.46 0.1442 -0.0102
ABBV / AbbVie Inc. 0.00 -3.62 0.57 -14.69 0.1435 -0.0701
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 -71.97 0.57 -72.78 0.1432 -0.5241
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -12.73 0.56 -12.56 0.1422 -0.0646
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 3.34 0.56 3.69 0.1418 -0.0320
META / Meta Platforms, Inc. Put 0.00 9,900.00 0.55 13,525.00 0.1375 0.1360
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.01 0.00 0.54 7.57 0.1362 -0.0248
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF 0.02 3.85 0.54 2.29 0.1353 -0.0328
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.54 0.1351 0.1351
ADC / Agree Realty Corporation 0.01 0.00 0.54 -5.31 0.1350 -0.0461
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.53 0.1348 0.1348
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 4.11 0.53 17.22 0.1341 -0.0113
TGLR / ETF Opportunities Trust - LAFFER|TENGLER Equity Income ETF 0.02 -1.50 0.53 10.44 0.1335 -0.0199
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.01 0.50 0.1269 0.1269
MCHP / Microchip Technology Incorporated Call 0.01 0.50 0.1267 0.1267
CAT / Caterpillar Inc. 0.00 3.54 0.50 21.90 0.1264 -0.0052
CLM / Cornerstone Strategic Investment Fund, Inc. 0.06 21.56 0.50 32.89 0.1264 0.0056
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF 0.03 -12.01 0.50 -16.02 0.1258 -0.0644
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -1.00 0.50 0.40 0.1257 -0.0333
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 0.50 0.1250 0.1250
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -4.31 0.49 -4.27 0.1244 -0.0406
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 -7.00 0.49 -0.20 0.1231 -0.0336
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 81.37 0.49 78.39 0.1229 0.0353
AMZN / Amazon.com, Inc. Put 0.00 0.48 0.1217 0.1217
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.48 0.1217 0.1217
BBIO / BridgeBio Pharma, Inc. 0.01 -2.46 0.48 21.94 0.1207 -0.0051
QCOM / QUALCOMM Incorporated Call 0.00 29,900.00 0.48 47,600.00 0.1205 0.1200
ARCC / Ares Capital Corporation 0.02 0.00 0.47 -0.84 0.1193 -0.0336
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.01 -14.05 0.47 -7.84 0.1186 -0.0449
BA / The Boeing Company 0.00 9.80 0.47 34.97 0.1179 0.0069
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.01 -1.94 0.47 4.95 0.1177 -0.0246
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -3.66 0.46 7.93 0.1170 -0.0205
V / Visa Inc. Call 0.00 0.46 0.1164 0.1164
NKE / NIKE, Inc. 0.01 86.72 0.46 108.64 0.1160 0.0454
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.05 8.19 0.45 15.64 0.1137 -0.0112
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF 0.02 0.45 0.1137 0.1137
CARR / Carrier Global Corporation 0.01 1.38 0.45 16.75 0.1127 -0.0097
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.01 -35.41 0.44 -31.32 0.1118 -0.0947
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.01 0.00 0.44 4.76 0.1110 -0.0238
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.10 -4.84 0.43 -4.41 0.1096 -0.0360
AUR / Aurora Innovation, Inc. 0.08 30.28 0.43 1.64 0.1096 -0.0275
JNJ / Johnson & Johnson 0.00 17.67 0.43 8.29 0.1089 -0.0187
URA / Global X Funds - Global X Uranium ETF 0.01 9.64 0.43 86.15 0.1085 0.0343
MHI / Pioneer Municipal High Income Fund, Inc. 0.05 0.00 0.42 -0.47 0.1067 -0.0294
SPHR / Sphere Entertainment Co. 0.01 35.57 0.42 73.75 0.1052 0.0281
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 0.41 0.1039 0.1039
CI / The Cigna Group 0.00 -2.75 0.41 -2.15 0.1036 -0.0309
MRCC / Monroe Capital Corporation 0.06 -19.34 0.41 -34.29 0.1036 -0.0964
CRM / Salesforce, Inc. Call 0.00 0.41 0.1032 0.1032
NTRA / Natera, Inc. 0.00 0.41 0.1029 0.1029
MELI / MercadoLibre, Inc. 0.00 0.00 0.40 34.00 0.1015 0.0053
NEE / NextEra Energy, Inc. 0.01 8.34 0.40 5.84 0.1009 -0.0199
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.40 22.22 0.1000 -0.0038
MA / Mastercard Incorporated 0.00 2.06 0.39 7.42 0.0987 -0.0180
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 -5.12 0.39 7.44 0.0985 -0.0179
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0.01 0.00 0.39 3.46 0.0983 -0.0223
QCOM / QUALCOMM Incorporated 0.00 22.65 0.39 27.06 0.0973 0.0002
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 0.82 0.38 2.13 0.0969 -0.0238
KEYS / Keysight Technologies, Inc. 0.00 -8.22 0.38 0.53 0.0964 -0.0255
MHD / BlackRock MuniHoldings Fund, Inc. 0.03 0.00 0.38 -4.50 0.0964 -0.0319
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.38 9.88 0.0955 -0.0147
MU / Micron Technology, Inc. 0.00 -49.28 0.37 -28.05 0.0939 -0.0719
MTCH / Match Group, Inc. 0.01 -0.68 0.37 -1.59 0.0937 -0.0272
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.02 0.00 0.37 3.64 0.0933 -0.0210
GLW / Corning Incorporated 0.01 37.95 0.36 58.77 0.0915 0.0182
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 7.23 0.36 31.39 0.0910 0.0031
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026 0.01 -42.15 0.36 -39.66 0.0906 -0.1002
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.36 0.0905 0.0905
F / Ford Motor Company 0.03 -1.60 0.36 6.55 0.0903 -0.0174
GHC / Graham Holdings Company 0.00 0.00 0.35 -1.67 0.0895 -0.0259
MCD / McDonald's Corporation 0.00 -5.20 0.35 -11.53 0.0891 -0.0387
FSK / FS KKR Capital Corp. 0.02 0.35 0.0884 0.0884
PM / Philip Morris International Inc. 0.00 5.10 0.35 20.69 0.0884 -0.0047
ADBE / Adobe Inc. Call 0.00 0.35 0.0878 0.0878
UAL / United Airlines Holdings, Inc. 0.00 3.24 0.35 19.24 0.0875 -0.0058
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March 0.01 0.34 0.0863 0.0863
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF 0.01 0.00 0.34 7.59 0.0859 -0.0154
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.04 0.34 2.10 0.0858 -0.0212
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF 0.01 -15.00 0.34 -13.52 0.0857 -0.0399
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.01 0.00 0.34 5.61 0.0857 -0.0174
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 0.07 0.34 3.72 0.0846 -0.0188
COHR / Coherent Corp. 0.00 2.07 0.33 40.34 0.0844 0.0080
RTX / RTX Corporation 0.00 51.36 0.33 66.50 0.0842 0.0201
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 0.33 0.0835 0.0835
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 9.86 0.32 17.28 0.0805 -0.0068
IBM / International Business Machines Corporation 0.00 -23.01 0.32 -8.65 0.0800 -0.0312
NVDA / NVIDIA Corporation Put 0.00 18,081.82 0.32 31,400.00 0.0797 0.0793
TGT / Target Corporation 0.00 35.47 0.31 27.98 0.0787 0.0008
UPST / Upstart Holdings, Inc. 0.00 9.45 0.31 53.96 0.0786 0.0137
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -6.43 0.31 -2.21 0.0783 -0.0234
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.31 0.0781 0.0781
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 0.14 0.31 0.00 0.0781 -0.0209
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 12.36 0.31 25.82 0.0775 -0.0009
CVX / Chevron Corporation 0.00 -4.59 0.30 -18.28 0.0768 -0.0426
RGLO / Russell Investments Exchange Traded Funds - Global Equity Active ETF 0.01 0.30 0.0767 0.0767
GILD / Gilead Sciences, Inc. 0.00 0.19 0.30 -0.67 0.0750 -0.0211
VICI / VICI Properties Inc. 0.01 -8.14 0.29 -8.12 0.0742 -0.0284
GWW / W.W. Grainger, Inc. 0.00 -21.01 0.29 -16.76 0.0740 -0.0389
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 -23.47 0.29 -18.52 0.0722 -0.0405
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -6.68 0.29 -13.90 0.0720 -0.0341
AMZA / ETFis Series Trust I - InfraCap MLP ETF 0.01 0.26 0.28 -8.41 0.0715 -0.0277
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.01 0.00 0.28 7.25 0.0710 -0.0132
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.28 0.0704 0.0704
UNH / UnitedHealth Group Incorporated 0.00 -10.35 0.28 -46.74 0.0703 -0.0970
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.03 0.22 0.28 7.78 0.0699 -0.0125
PYPL / PayPal Holdings, Inc. 0.00 -10.76 0.27 1.49 0.0687 -0.0171
MRK / Merck & Co., Inc. 0.00 -8.85 0.27 -18.92 0.0681 -0.0387
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0.01 0.27 0.0679 0.0679
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -31.00 0.27 -30.39 0.0676 -0.0559
NFLX / Netflix, Inc. Put 0.00 0.27 0.0675 0.0675
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.26 18.92 0.0666 -0.0047
SOFI / SoFi Technologies, Inc. 0.01 -4.49 0.26 49.43 0.0665 0.0100
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -6.37 0.26 4.47 0.0649 -0.0140
APPS / Digital Turbine, Inc. 0.04 0.26 0.0645 0.0645
GS / The Goldman Sachs Group, Inc. 0.00 0.26 0.0644 0.0644
KKR / KKR & Co. Inc. 0.00 2.69 0.25 18.14 0.0641 -0.0048
PNC / The PNC Financial Services Group, Inc. 0.00 0.25 0.0639 0.0639
ROP / Roper Technologies, Inc. 0.00 0.25 0.0636 0.0636
NOG / Northern Oil and Gas, Inc. 0.01 0.25 0.0629 0.0629
DAL / Delta Air Lines, Inc. 0.00 3.56 0.24 16.43 0.0610 -0.0053
ETN / Eaton Corporation plc 0.00 0.24 0.0606 0.0606
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.18 0.24 5.26 0.0605 -0.0126
MS / Morgan Stanley 0.00 0.24 0.0604 0.0604
DOCU / DocuSign, Inc. 0.00 1.41 0.24 -3.29 0.0595 -0.0184
EOS / Eaton Vance Enhanced Equity Income Fund II 0.01 -3.33 0.24 10.85 0.0594 -0.0086
PRU / Prudential Financial, Inc. 0.00 1.26 0.23 -2.50 0.0591 -0.0180
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.00 1.24 0.23 1.30 0.0588 -0.0149
MGM / MGM Resorts International 0.01 0.23 0.0586 0.0586
PSEC / Prospect Capital Corporation 0.07 1.01 0.23 -21.77 0.0583 -0.0362
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.01 0.00 0.23 -0.43 0.0580 -0.0161
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 0.39 0.23 4.65 0.0569 -0.0120
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.22 2.76 0.0563 -0.0134
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.01 0.41 0.22 8.82 0.0562 -0.0093
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 5.86 0.22 7.77 0.0560 -0.0100
SHOP / Shopify Inc. 0.00 0.22 0.0550 0.0550
AMSC / American Superconductor Corporation 0.01 0.22 0.0546 0.0546
VZ / Verizon Communications Inc. Call 0.01 9,900.00 0.22 10,700.00 0.0546 0.0538
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.81 0.22 -0.46 0.0544 -0.0149
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -4.40 0.22 -1.38 0.0543 -0.0155
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.00 -8.18 0.22 -2.27 0.0543 -0.0164
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.00 0.00 0.21 6.00 0.0537 -0.0105
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.21 0.0537 0.0537
NLY / Annaly Capital Management, Inc. 0.01 0.45 0.21 -7.02 0.0535 -0.0196
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.21 0.0533 0.0533
ACN / Accenture plc 0.00 -3.31 0.21 -7.11 0.0528 -0.0196
FDX / FedEx Corporation 0.00 0.21 0.0527 0.0527
CIEN / Ciena Corporation 0.00 0.20 0.0517 0.0517
DHR / Danaher Corporation 0.00 -10.86 0.20 -13.98 0.0513 -0.0245
BTT / Blackrock Municipal 2030 Target Term Trust 0.01 0.20 0.0508 0.0508
PG / The Procter & Gamble Company 0.00 0.20 0.0504 0.0504
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.02 0.19 0.0487 0.0487
SPY / SPDR S&P 500 ETF Call 0.00 9,900.00 0.19 18,400.00 0.0467 0.0462
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF 0.01 2.96 0.17 6.25 0.0430 -0.0085
DIS / The Walt Disney Company Call 0.00 2,788.89 0.16 3,925.00 0.0407 0.0392
ROKU / Roku, Inc. 0.00 0.16 0.0405 0.0405
NVDA / NVIDIA Corporation Call 0.00 2,400.00 0.16 3,825.00 0.0398 0.0385
GTX / Garrett Motion Inc. 0.01 16.36 0.14 45.92 0.0362 0.0047
NU / Nu Holdings Ltd. 0.01 -22.92 0.14 2.99 0.0349 -0.0080
EVV / Eaton Vance Limited Duration Income Fund 0.01 0.06 0.14 2.24 0.0348 -0.0082
AVGO / Broadcom Inc. Call 0.00 0.14 0.0348 0.0348
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.00 0.13 0.0334 0.0334
ROKU / Roku, Inc. Call 0.00 0.13 0.0332 0.0332
IDE / Voya Infrastructure, Industrials and Materials Fund 0.01 0.00 0.12 10.81 0.0311 -0.0046
AGNC / AGNC Investment Corp. 0.01 -9.96 0.11 -13.39 0.0278 -0.0131
OGN / Organon & Co. 0.01 -27.73 0.11 -53.25 0.0275 -0.0468
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.03 15.21 0.10 87.27 0.0261 0.0083
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF 0.01 9.70 0.10 12.50 0.0250 -0.0033
NGD / New Gold Inc. 0.02 0.10 0.0240 0.0240
GLD / SPDR Gold Trust Put 0.00 9,900.00 0.09 0.0231 0.0231
SOFI / SoFi Technologies, Inc. Call 0.01 2,172.73 0.09 4,450.00 0.0230 0.0221
LLY / Eli Lilly and Company Call 0.00 0.08 0.0197 0.0197
JQC / Nuveen Credit Strategies Income Fund 0.01 0.48 0.07 0.00 0.0174 -0.0045
UNH / UnitedHealth Group Incorporated Call 0.00 0.06 0.0155 0.0155
ADBE / Adobe Inc. 0.00 0.06 0.0153 0.0153
GOOG / Alphabet Inc. Call 0.00 0.05 0.0134 0.0134
SPHR / Sphere Entertainment Co. Call 0.00 6,150.00 0.04 0.0105 0.0104
MCHP / Microchip Technology Incorporated 0.00 0.04 0.0101 0.0101
UBER / Uber Technologies, Inc. Call 0.00 2,757.14 0.04 3,600.00 0.0094 0.0091
F / Ford Motor Company Call 0.00 4,900.00 0.02 0.0055 0.0053
UAL / United Airlines Holdings, Inc. Call 0.00 9,900.00 0.01 0.0020 0.0020
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
VLY / Valley National Bancorp 0.00 -100.00 0.00 0.0000
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 0.0000
AMARIN CORP PLC / SPONS ADR NEW (023111206) 0.00 -100.00 0.00 0.0000
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0813
WMT / Walmart Inc. Put 0.00 -100.00 0.00 0.0000 -0.0002
META / Meta Platforms, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0011
MSTR / Strategy Inc Call 0.00 -100.00 0.00 0.0000 -0.0002
IAC / IAC Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. Call 0.00 -100.00 0.00 -100.00 -0.0006
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.00 -100.00 0.00 0.0000
API / Agora, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. Call 0.00 -100.00 0.00 0.0000 -0.0002
MU / Micron Technology, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0080
AUMI / Themes ETF Trust - Themes Gold Miners ETF 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. Call 0.00 -100.00 0.00 -100.00 -0.0004
BA / The Boeing Company Call 0.00 -100.00 0.00 0.0000 -0.0002
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0188
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. Call 0.00 -100.00 0.00 0.0000 -0.0001
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation Put 0.00 -100.00 0.00 0.0000 -0.0003
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
QVCGB / QVC Group Inc. 0.00 -100.00 0.00 0.0000
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.00 -100.00 0.00 0.0000