Q2 2023 · 13F-HR
Garden State Investment Advisory Services LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003068
$254.3M
Reported value
238
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $25.7M | 10.1% | 69,700 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $11.7M | 4.61% | 60,414 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.9M | 3.51% | 59,653 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.7M | 3.43% | 187,187 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $8.4M | 3.31% | 466,597 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 3.30% | 22,658 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.2M | 3.21% | 112,409 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $8.0M | 3.14% | 65,059 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 2.86% | 55,724 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.8M | 2.66% | 41,491 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.4M | 2.51% | 84,344 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $5.8M | 2.29% | 84,497 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 1.99% | 17,675 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 1.60% | 9,590 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.53% | 11,391 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 1.50% | 8,615 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.6M | 1.41% | 64,940 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.0M | 1.18% | 77,194 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.14% | 8,528 | Common | NONE |
| 233051481 | DEUS | DBX ETF TR | $2.6M | 1.04% | 58,708 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 1.03% | 24,519 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 0.83% | 13,877 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.82% | 51,207 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.0M | 0.80% | 48,618 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.73% | 39,341 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.70% | 14,813 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.69% | 6,709 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.7M | 0.69% | 21,857 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $1.7M | 0.66% | 33,750 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.7M | 0.66% | 19,261 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.64% | 33,414 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.5M | 0.59% | 7,607 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.58% | 12,957 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.56% | 3,209 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.55% | 63,800 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.51% | 2,962 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.51% | 7,282 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $1.3M | 0.51% | 39,411 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.50% | 5,364 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.49% | 4,747 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.46% | 5,289 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.44% | 22,334 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.44% | 10,390 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.42% | 12,055 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.42% | 8,957 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TR | $1.0M | 0.41% | 27,254 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.0M | 0.40% | 21,317 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.40% | 11,993 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $984,270 | 0.39% | 60,200 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $962,271 | 0.38% | 17,800 | Common | NONE |
| 46267X108 | IQ | IQIYI INC | $949,046 | 0.37% | 177,724 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $939,743 | 0.37% | 59,103 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $937,931 | 0.37% | 32,309 | Common | NONE |
| 44891N208 | IAC | IAC INC | $932,706 | 0.37% | 14,852 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $926,866 | 0.36% | 49,433 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $905,578 | 0.36% | 5,556 | Common | NONE |
| 46435G318 | — | ISHARES TR | $891,311 | 0.35% | 34,967 | Common | NONE |
| 46435U697 | — | ISHARES TR | $882,934 | 0.35% | 34,276 | Common | NONE |
| 46435U432 | — | ISHARES TR | $872,360 | 0.34% | 33,125 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $851,169 | 0.33% | 33,831 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $848,791 | 0.33% | 33,864 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $847,794 | 0.33% | 33,670 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $840,252 | 0.33% | 2,061 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $832,005 | 0.33% | 2,679 | Common | NONE |
| 097023105 | BA | BOEING CO | $826,802 | 0.33% | 3,915 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $816,916 | 0.32% | 10,895 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $807,687 | 0.32% | 7,762 | Common | NONE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $802,121 | 0.32% | 131,495 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $797,609 | 0.31% | 18,462 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $754,670 | 0.30% | 18,489 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TR | $732,097 | 0.29% | 21,250 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $712,218 | 0.28% | 17,183 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $709,097 | 0.28% | 7,338 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TR | $692,465 | 0.27% | 21,865 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TR | $691,873 | 0.27% | 24,200 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $667,986 | 0.26% | 13,954 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $646,703 | 0.25% | 17,387 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $641,846 | 0.25% | 259,857 | Common | NONE |
| 78464A722 | XPH | SPDR SER TR | $640,141 | 0.25% | 15,617 | Common | NONE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $631,850 | 0.25% | 218,633 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TR | $625,662 | 0.25% | 21,310 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $620,318 | 0.24% | 1,322 | Common | NONE |
| 00206R102 | T | AT&T INC | $608,045 | 0.24% | 38,118 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $604,465 | 0.24% | 15,176 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $589,137 | 0.23% | 14,475 | Common | NONE |
| 23344D108 | D0A | DADA NEXUS LTD | $579,411 | 0.23% | 109,117 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $579,238 | 0.23% | 6,962 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $568,621 | 0.22% | 3,906 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $565,276 | 0.22% | 6,961 | Common | NONE |
| 090040106 | BILI | BILIBILI INC | $521,011 | 0.20% | 34,504 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $520,982 | 0.20% | 968 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $519,185 | 0.20% | 8,739 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $501,679 | 0.20% | 11,076 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $500,919 | 0.20% | 80,793 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $497,459 | 0.20% | 6,295 | Common | NONE |
| 81141R100 | SE | SEA LTD | $492,528 | 0.19% | 8,486 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $487,050 | 0.19% | 32,191 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $485,055 | 0.19% | 2,296 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $475,454 | 0.19% | 5,043 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $464,435 | 0.18% | 6,842 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $446,043 | 0.18% | 14,435 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $445,489 | 0.18% | 6,676 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $444,819 | 0.17% | 19,425 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $443,573 | 0.17% | 9,605 | Common | NONE |
| 92826C839 | V | VISA INC | $438,113 | 0.17% | 1,845 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $436,586 | 0.17% | 10,113 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $435,054 | 0.17% | 27,242 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $434,024 | 0.17% | 28,312 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $422,740 | 0.17% | 5,214 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $419,462 | 0.16% | 17,756 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $413,862 | 0.16% | 50,349 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $409,349 | 0.16% | 3,038 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $405,833 | 0.16% | 48,428 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $403,269 | 0.16% | 9,636 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $397,227 | 0.16% | 8,312 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $380,395 | 0.15% | 13,260 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $378,388 | 0.15% | 9,419 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $374,057 | 0.15% | 4,074 | Common | NONE |
| 46138E180 | PSCD | INVESCO EXCH TRADED FD TR II | $354,198 | 0.14% | 3,863 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $353,878 | 0.14% | 2,483 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $353,087 | 0.14% | 3,430 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $352,406 | 0.14% | 6,148 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $351,026 | 0.14% | 2,121 | Common | NONE |
| 33738D846 | DOGG | FIRST TR EXCHANGE-TRADED FD | $350,518 | 0.14% | 17,620 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $349,945 | 0.14% | 4,718 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $342,991 | 0.13% | 2,883 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $342,049 | 0.13% | 10,262 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $340,015 | 0.13% | 1,139 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $337,856 | 0.13% | 2,146 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $336,311 | 0.13% | 4,114 | Common | NONE |
| 54975P102 | — | LUFAX HOLDING LTD | $335,237 | 0.13% | 234,434 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $330,638 | 0.13% | 6,650 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $327,297 | 0.13% | 18,103 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $324,183 | 0.13% | 1,471 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $322,619 | 0.13% | 3,110 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $319,584 | 0.13% | 1,299 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $319,274 | 0.13% | 1,705 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $317,337 | 0.12% | 8,652 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $316,864 | 0.12% | 2,387 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $316,487 | 0.12% | 2,822 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $313,135 | 0.12% | 1,363 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $307,386 | 0.12% | 6,183 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $306,862 | 0.12% | 3,301 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $305,318 | 0.12% | 4,332 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $299,391 | 0.12% | 15,577 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $290,247 | 0.11% | 4,493 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $290,053 | 0.11% | 5,606 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $288,569 | 0.11% | 1,723 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $286,889 | 0.11% | 839 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $286,386 | 0.11% | 10,475 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $280,823 | 0.11% | 75,087 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $275,754 | 0.11% | 3,989 | Common | NONE |
| 461202103 | INTU | INTUIT | $274,914 | 0.11% | 600 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $268,121 | 0.11% | 33,854 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $268,017 | 0.11% | 1,713 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $265,317 | 0.10% | 1,982 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $260,838 | 0.10% | 2,945 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $260,768 | 0.10% | 22,422 | Common | NONE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $257,663 | 0.10% | 9,407 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $257,398 | 0.10% | 9,770 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $256,357 | 0.10% | 1,674 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $254,156 | 0.10% | 10,150 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $253,760 | 0.10% | 645 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $253,065 | 0.10% | 7,432 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $251,220 | 0.10% | 1,500 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $250,602 | 0.10% | 2,200 | CALL | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TR | $247,505 | 0.10% | 7,375 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $245,013 | 0.10% | 510 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $244,368 | 0.10% | 3,414 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $244,096 | 0.10% | 5,798 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $242,386 | 0.10% | 2,392 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $241,951 | 0.10% | 7,234 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $241,928 | 0.10% | 784 | Common | NONE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $235,475 | 0.09% | 7,004 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $231,543 | 0.09% | 4,532 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $230,295 | 0.09% | 8,674 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $227,196 | 0.09% | 3,600 | CALL | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $226,033 | 0.09% | 5,121 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $225,146 | 0.09% | 937 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $224,936 | 0.09% | 11,222 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $221,640 | 0.09% | 500 | PUT | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $220,011 | 0.09% | 458 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $219,391 | 0.09% | 773 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $218,599 | 0.09% | 5,516 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $216,862 | 0.09% | 275 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $216,712 | 0.09% | 1,820 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $214,862 | 0.08% | 1,416 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $214,383 | 0.08% | 1,330 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $214,305 | 0.08% | 375 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $213,551 | 0.08% | 325 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $210,416 | 0.08% | 2,124 | Common | NONE |
| 931142103 | WMT | WALMART INC | $210,237 | 0.08% | 1,336 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $208,141 | 0.08% | 6,277 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $207,397 | 0.08% | 3,313 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $207,221 | 0.08% | 2,079 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TR | $202,707 | 0.08% | 7,000 | Common | NONE |
| 260557103 | DOW | DOW INC | $201,265 | 0.08% | 3,779 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $186,155 | 0.07% | 1,478 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $181,483 | 0.07% | 14,565 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $163,681 | 0.06% | 13,053 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $160,704 | 0.06% | 1,800 | CALL | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $150,120 | 0.06% | 18,000 | PUT | NONE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $148,422 | 0.06% | 17,400 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $148,161 | 0.06% | 2,900 | PUT | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $144,875 | 0.06% | 12,885 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $137,803 | 0.05% | 16,523 | Common | NONE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $124,613 | 0.05% | 12,350 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP | $119,714 | 0.05% | 20,748 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $119,040 | 0.05% | 1,000 | CALL | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $118,486 | 0.05% | 12,659 | Common | NONE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $103,397 | 0.04% | 29,712 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $102,300 | 0.04% | 300 | PUT | NONE |
| 874080104 | TAL | TAL EDUCATION GROUP | $95,909 | 0.04% | 16,092 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $91,128 | 0.04% | 800 | PUT | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $90,288 | 0.04% | 7,200 | PUT | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $90,072 | 0.04% | 10,800 | CALL | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $89,364 | 0.04% | 12,970 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $84,165 | 0.03% | 10,818 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $83,980 | 0.03% | 1,300 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $76,232 | 0.03% | 1,208 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $72,058 | 0.03% | 700 | PUT | NONE |
| 023111206 | — | AMARIN CORP PLC | $61,523 | 0.02% | 51,700 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $60,520 | 0.02% | 4,000 | CALL | NONE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $58,042 | 0.02% | 10,458 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $50,933 | 0.02% | 10,076 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $45,000 | 0.02% | 10,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $42,232 | 0.02% | 200 | CALL | NONE |
| 72352L106 | PINS | PINTEREST INC | $41,010 | 0.02% | 1,500 | CALL | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $40,038 | 0.02% | 600 | CALL | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $37,785 | 0.01% | 300 | CALL | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32,175 | 0.01% | 300 | PUT | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $28,690 | 0.01% | 1,000 | CALL | NONE |
| 69012T206 | ONSGBP | OUTLOOK THERAPEUTICS INC | $25,923 | 0.01% | 14,898 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $13,576 | 0.01% | 200 | CALL | NONE |
| 747525103 | QCOM | QUALCOMM INC | $11,904 | 0.00% | 100 | PUT | NONE |
| 760416107 | FRBKQ | REPUBLIC FIRST BANCORP INC | $10,728 | 0.00% | 11,920 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $10,294 | 0.00% | 100 | CALL | NONE |
| 138035100 | — | CANOPY GROWTH CORP | $4,982 | 0.00% | 12,842 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.